Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1g Approval of Bills
CITY OF CHANHASSEN JO City Center Drivt, PO Box 147 ChanhasstTl, MinntJottl55317 Phone 612.937.1900 General FIIX 612.937.5739 Engineering FIIX 612.937.9152 'ublic Safety FIIX 612.934.2524 W<b www.ci.chanhassen.mn.w i ¡ ¡ 'f' , ~ ') ';j 14- MEMORANDUM TO: Mayor City Council Bruce M. Dejong, Finance Director ~ November 8, 2000 FROM: DATE:' SUBJECT: Approval of Bills The following claims are submitted for approval on October 23, 2000: Check Numbers Amount 100722-100953 $1,404,812.48 ------------------ Total Claims $1,404,812.48 I recommend approval of all claims as submitted. attachments he City of Chal/hllSS"'. A flOwin! community with cltan lakes, aualiIY schoob, a charminr downtown, thrivinr bwinrnes, and beautiful parks, A mat place to livt, work, and .Ia. City of OJaDbas_ea INVOICB APPROVAL LIST BY FUND 11-1)-00 Date; Tie: hog.: 11/08/00 10:55_ 1 _4___________________________________________..______________________________________________________________________________________________________ ..... .......... AcoouDt GL NuÍaber Abbrev Vendor B_ Check ......r IlIVOice ne.cription Invoice Due NwIIber Det. -..---------------------------------------------------------------------------------------------------------------------------~----~----._------._------~._-- -.mt Puod I GIINBRAL :Pmm Dept, 101-0000-1027 101-0000-:1005 101..0000-:1005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-:1005 101-0000-2005 101~0000-2005 101-0000-2005 101-0000-:1005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2005 101-0000-2009 101-0000-2009 101-0000-2010 101-0000-2010 U1-0000-2012 101-0000-2012 101-0000-2020 101-cioOO~2022 101-0000-3305 3.01-0000-3310 101-0000-4901 101-0000-4901 Dept: Legislat:i:ve 101-1110-4330 101-1110-4340 101-1110-4360 101-1110-4370 101-1110-4370 101-1110-4375 101-1110-4375 101-3.110-4375 101-1110-4375 Dept: AdlniDililtntion 101-1120-4040 3.03.-1120-4040 101-1120-4040 3.01-1120-4110 101-11:10-4310 101-1120-4310 3.01-1120-4310 101-1120-4330 101-1120-4370 3.01-1120-4380 Dept Finance 101-1130-4040 101-1130-4040 101-1130-4040 101-1130-4110 101-1.130-4110 Petty cash Plex Plan Flex Plan )'lex Plan 'lex Plan 'lex 'Ian Flex Plan Flex Plan Flex Plan rlex plan Plex Plan Flex Plan Plex Plan Flex Plan Flu: Plan rlex Plan Det """" Det COop .... Pay 'BRA Pay Health Ins Health Ins AcctsPay Surtax Pay ...C Gas Piping Ret'undI! Ret'W1d8 Po8tage Printing Melabersbip Trav/Train Trav!Train Promotion Promotion ProIIIotion ProIIIotion Insurance Inaurance Insurance Ot't'ice Sup Telephone Te1ephoÐe Telephone Postage Trav/Train Mlleage In8urance Insurance llUIurance Office Sup Oft'ice sup Dept: Property AssesSllel1t 101-1150-4300 Dept Management 101-1160-4040 101-1160-4040 101-1160-4040 101-1160-4260 101-1160-4300 101-1160-4310 101-1160-4310 101-1160-4370 1.01-1160-44.4.0 101-1160-4.4.4.0 101-1160-"'40 101-1160-4530 101-1160-4703 101-1160-4703 3.01-1160-4.703 101~1160-4703 101-1160-4.703 00IIB1C IIOBØ ..... GOB'I'ZB MBDleA 88TR HOISBTÌI BILL 8amtrr """""""""'" ..." MOOS. ...." """"'" ..... - ORA NICDNIIAUSU. KIM MKtnfISSD . MU:I: LITJ'PIIf ...... ....... TOIX) GI!RIIARI7r """""""""'" CURT IIBJIIIWftf latA RftIRBMBNT AND TRUST IOIA UTIRBMBNT AND TRUST .... .... MBDleA MBDleA UTB AAHmSœ PRAC1"ICAL SYSTBMS PLUI BBArING , AIR cam PRACl'ICAL SYS'1'BMS OMS II<>IIIS n.BVB JlDTING " AC POS'D<ASTIIR SOU'l'HWBST SUBtJREIAN PUBLISHING CITY OF CSANBASSBN PlSTIVAL POODS TOIX) GI!RIIARI7r PAPER WARBJioosB PAPBR WARKKOUSB PAPER \IWtBJIOUSB CBANHASSBN PLORAL MINNBSOTA LIb MBDleA CAN1tm LIPS ASSURANC8 COMPANY CORPORATB BXPRBSS VBRIzœ WIRBLBSS MBTROCALL 'roDO GI!RIIARI7r P06111ASTIIR SCOTT BOTaØR .rorr BOTæIIR MINN&SOTA LIft MBDlCA CAN1tm LIft ASSURANCB COMPANY CORPORATtI: BXPRESS US OFPICK PRODUCTS consulting' CARVBR COUNTY AtlDITOR Information Systems Insurance Insurance Insurance Small '1'001 CoMul."", To'_ To'_ Trav/'fra1n Veb Licenll Veb Licens Veb Licens Equip Main Off lquip Ot'f Bquip Ot'f lquip Ot'f Bguip Oft' Bquip Dept.: City Hall Maintenance 101-1.170-404.0 101-1170-4.04.0 101.-1.170-4040 Insurance Inaural1Ce Insurance MINNBBarA LIFB MBDleA CAN1tm LIFB ASSURANCE CCJ4PANY MICRO IoWtBIIOUSB BUSIHBSSMAU SOLU1'ICIfS YBRIzctf IfIRKLBSS MBTROCALL MaOaDaIY ROIIBKUIP ASSOCIATBS IHe COW OOVBRHMBRT INC CDW GOVBItNMBNT IHe œw 00VBRNMDl'I' IRC MICRO I&UBOOSJ: MICRO 1fARmfOUSB CDW GOVBIHMBNT IHe COW 00VBRHMBN'1' mc 88LLO DIRlcr MINNBSOTA LIFB MBDleA cANADA LIFE ASstJRANCB CCMPANY 10074.4. 100724 100728 100777 100778 100779 100783 100787 100846 100849 100853 100867 100924 100928 100779 100812 100726 100755 100735 100757 100728 100728 100850 100899 100827 100899 100727 100856 100762 100917 100723 100823 1009:18 100893 100893 100893 100800 CHANGE FOR. RBGISTRATION TABLBS FLBX-8BALTB HOVIMUR BlALTH INSU1WfCII PLBX-ØBALTB PLBX - DAYCARB PLBX-DAYCARB PLBX-DAYCAU PLBX-DAYOU PLBX-HlALTB PLBX-IDtALTB PLBX-HDLTB AND DAYCARB PLBX-RBALTH PLBX-DA.YCARB 1'LBX-DAYCARB FLU-HEALTH PLBX-BBALT8 ocr 20 IMP DJl:p COMP lIMP DD' C(JI[p 11~3-00 PBRA·PAYROLL 10-20~00 PBRA 11-3-00 NOYJDI8BR JlBALTR INSOIUUfCB NOII1IM8BR HEALTH IHSURANCB RBPL1LCB LOST PLBX CBBCX RDmD GAS LDfB PBltMIT RBPtIRD BVAC, GAS PBRMITS RItFUND GAS LINB PERMIT RBPUND DIPFBRBNCB 7447 PAlm HL OYBRPAID HlATIRG PERMIT Tota' 1ŒNSL8T'1'BR. MAILING LBGAL AND DISPlAY ADVBRTS 98 AND 99 WAPTA MISC CBARGBS MISC MBI'I'DÇS. PARnNQ FUS MISCBLLANBOUS SOPPLIBS MISCBLLANBOUS SOPPLIBS MISCBLL1INBOUS SOPPLIBS SYMPATHY BAS1ŒT~PUNBRAL Total Legislative 100729 NOVBM8BR LIft INSORANCB 1007:18 NOYBMBBR HEALTH INSURANCB 10074.3 NOVDIBD LIPB INSURANCB 100811 MISC OPPICI SOPPLIBS 100939 CBLLULAR PBONB CBARGBS 100874. PAGERS 100928 MISC MBBTDtGS, PAUING FBES 100897 POSTAGB 100914. CAR ALLOHANCB/BMP GUT CBRT 100914 CAR ALLOWANCB/BMP GIn CKRT Total Administration 100729 NOVBMBBR LIPB IHSURANCB 100728 NOV1DIBKR HEALTH IN8URANCB 100743 NOVBMBBR LIJPR INSURARCB 100811 MISC OPPICB SUPPLIBS 100938 SIGNA'I'URB STAMP 100793 PROPERTY OWNØRSBIP CHANGBS Total Pinance 100729 100728 100743 100876 100790 100939 100874 100865 100909 100796 100796 100796 100876 100876 100796 100796 100838 464.4.4. 10:1000 06101050 13.0600 110600 13.0600 11.0600 110600 13.0600 110600 110600 110600 13.0600 110600 110700 110700 304.30300 103100 102000 103100 06101050 06101050 74034 74111 74.034. 7800150 74.063 110300 103100 11221999 10260008 10/25/00 10/19/00 10/U/OO U/06/00 11/06/00 13./Oi/OO 11/06/00 11/06/00 11/06/00 11/06/00 11/06/00 11/06/00 11/06/00 11/06/00 11/07/00 11/07/00 10/lS/00 10/31/00 10/19/00 10/31/00 10/11/00 10/11/00 11/06/00 10/11/00 10/30/00 10/11/00 10/19/00 10/23/00 11103/00 10/31/00 10/11/00 10/26/00 10/06/00 10/24/00 10/24./00 10/24/00 10/26/00 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 4.893247 10/25/00 102000 10/20/00 2058721 10/28/00 10/06/00 110700 11/07/00 111300 11/07/00 111300 11/07/00 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 4.893247 10/25/00 01CL8882 10/21/00 Total Property A88e8mnent NOVBM8BR LIJPR INStJRANCB NOVBMBBR JlBALTB INSORANCI NOYBMBBR LIPB IHSORANCB ......''''0. SDVICE J.D. DELL U2l0 CJrLLULAR PIØfB œARG8S P"'''' TRADfINQ, UPGRADBS ARC PUSS FOR ARC VIP BACI<UP IIXBC BACI<UP IIXBC MOOSB/KIMIOIIRD GRMIIRATOOt """"""'" SIIITCII IIIIBIIL MOOS. LIMB STEIN DIGITAL ADAPTBR 02870152 06101050 102600 6860102 122818 102000 2058721 21397SA 200220 28923 62369 51596 686010:1 6860101. 85666 ea597 S4.691500 10/26/00 10/18/00 10/11/00 10/25/00 10/23/00 11102/00 10/20/00 10/28/00 10/10/00 10/24/00 09/19/00 10/05/00 10/26/00 10/23/00 10/25/00 10/13/00 09/22/00 10/]0/00 Total Managhlent Information Systeu 100729 NOV1IMBBR LIFE IHSURAHCB 100728 NOVBMBn BBALTR INSURAHCB 10074.3 HOVDIBBR LIFB INStJRAHCB 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 150.00 879.2) 166 . 70 73.01 156.25 14.00 90.00 208.)) 131.00 107.65 94..92 240.JP 997.50 100.00 22.00 14.0." 98.24 98.24 5,585.45 5,197.51 417.30 :108.65 12.50 0.50 1.30 4.0.00 213.69 20.50 -----------~----- 15,525.11 1,076.66 236.25 2,482.00 32.74 32.41 -67.02 18.11 7.46 4.8.'0 ----------------- 3-,867.21 31." 993.3' 82.10 20.71 4.4..42 4.10 13.76 5,000.00 50.00 475.00 ------~.__._-~--- 6,715.45 19.4.4. 427.73 4.8,4.7 6.07 :17.76 ----------------- 5.39.4.7 16.25 ------_._---~---- 16.25 10.45 384.05 :16.23 59.99 650.00 7.81 7.56 690.90 654.98 480.31 1,590.00 49.9S 4.5.IS 24.0.N 587.4J 36.0C 152.91 ---.------------- 5,675.6~ 7.6( :lOS.6~ 18.~ INVOICE APPROVAL LIST BY FUND 11-13-00 Date, Time, page' 11/08/00 10,55af1\ , -------------------------------------------------------------------------------------------------------------------------------------------------------- .-------------------------------------------------------------------------------------------------------------------------------------------------------- ;)f CbAJlhassen rt1l1E!nt ,ount GBNBRAL FUND ;, City Hall Maintenance l_1110-4140 1..1110-4140 1_1110-4140 _1110-4140 .11.10-4150 _1110-41.50 _1110-4260 _1110-4300 _1170-4310 .1170-431.0 _1170-4310 _1.J.10-4310 .c¥_J.110-4320 f_U10-4320 ¡p._1170-4350 :}_1.J.70-4350 ,'1:1.1170·4410 1 :-f: Blections ,g._1.J.80-41.1.0 ",._J.1.80-41.1.0 ;1_1180-4340 't, police/Carver CO contract _\1_1210-4040 .¡¡_1.21.0-4040 1._1.21.0·4040 -t, pire Prevention " A(bnin 1_1.220-4040 :1._1.220-4040 :1._1220-4040 3.~1.220-4110 ,1_1220-41.20 1.~1220·4J.20 1_1220-4130 ·J._1220-4J.30 1._1220-4140 1_1220-41.40 1_1220-4140 1._1220-4210 )._1220-4260 1_1220~4290 l~1220-4290 1_1220-4290 -1_1.220-4290 1~1220·4290 :1_1220-4300 1_1220-431.0 ;1_1220.4310 1._1220-4310 1.1.220.4310 1_1.220-4320 '1_1220-4350 1._1220-4350 1_1220~4310 1_1.220-4370 "1.1220.4370 1_1220~4370 ;l~1220-4370 1._1220-4370 '0._1220-4310 11·1220-4370 )._1220-4370 1_1.220-4310 1._1220-4370 1_1220-4375 :1._1220.4375 0._1220-4375 Þ._1220-4375 Þ._1220-4375 /1.1220-4375 1_:1._1220-4375 :1._1220-4.375 :1._1.:l20-4315 1_1220-4410 1_:1.220-4510 1._1220-4510 1_1220-4510 1._1220-4510 1_1220-4510 1_:1.220-4520 1_1220-4520 1.1220-4520 -1_1220-4520 1..1220-4.530 1_1220-4.530 1._1.220-4530 GL Number ;.bbrev VenóOr Na1D& Veh Supp veh Supp Veh Supp veh suPP Maint Matl Maint Matl S1I\II.ll TOOl conøulting TelepbDne Telephone Telephone Telephone utilities utilitieil Cleaning Cleaning EqUip Rent SUBURBAN CHBVROLBT SUBURBAN CHBVROLBT SUBtDIDN OŒVROLBT SUBtJRIWI: CHBVROLBT BORDBP. STATBS BLIlCTR.IC SUPPLY MBRLINS ACB ~ MØLINS ACB HARJ)WARB GLBNROSB I'LORAL MeI WQRLDCXI'I C(ØI SBRVICB VERIZQII' WIRlLlSS ICMC TBLBCOM """"""'" XCBL BNKR.GY lMe MINNBGASCO-REL:U,NT BNERGY RBM SBRVICBS INC NASTB )WWJBMBNT-TC WBST NBoPOST LBASING office Sup Office Sup printing PAPER WARBftOUSB TARGBT S()U'l1IWBST SUBURBAN PUBLISHING Insurance Insurance Insurance MINNBSarA LIPB MEDtCA CANADA LII'E ASSURANCB COMPANY MINNESOTA LIFB MEDtCA CANADA LIPB ASsURANCB COMPANY MICRO WAREHOUSE MY \llBST MINNBSOTA \IIANNBR COMPANY MOORE MEDICAL MOORS MBDICAL MBTROFOLITAN PORD RANCB C<MPANIBS MBRLINS ACE HARDWARE FIRE INSTRQcrORS ABSN 01' MN I'ESTIVAL POOÐ8 ALEX AIR APPARATUS INC SIGNSOURCB TARG'" MBRLINS ACB HAJU)WARE UNIQUE SPBCIALT't BAGS MBJ)IACCM AT" T VERIZON WIRELESS MCI \flORLDCCI't CCØ'I SERVICE """"""'" xCBL KNBRGY INC WASTB )WWJBMBNT-TC \llBST MBRLINS ACE JiAIWWARE PBSTIVAL FOODS B:PJDIT BAloTUl'I' BRBNT BALTtJPI' 'W"""'" MARJ. LITl'I'IN GARTH aEHMAN LAP COIJN'TRY CBAP'1'BR ICBO JOB BERG I'BSTlVAL POOÐ8 FOCUS ONE HOUR. PHOTO UNDERWATBR SCHOOLS 01' AMERICA SALDBN SCHOOL BUS SERVICE SALOBN SCHOOL BUS SERVICE sALDBN SCHOOL BUS SBP.VICB $ALDEN SCHOOL BUS SBRVICB SALDBN SCHOOL BUS SERVICB THB pRCMOTION GROUP I'BSTIVAL POOÐ8 CHAN naB RBLIBI' ABSN TARGBT A TO Z RBNTAL CBN'TBR BORDBR STATBS ELECTRIC SUPPLY BORDBR STATBS BLBCTRIC SUPPLY BORDER STATBS BLECTRIC SUPPLY SPS COMPANIBS INC LUND'S PAINTING INC WATBROUS COMPANY TARGBT MERLINS ACB HARDWARE CHANHASSBN CAR WASH ALBX AIR APPARATUS IHC SURVIVALlmt LAB SAFBTY SuPPLY Insw:ance Inilurance Insurance Of tics sup Equip supp squip Supp prog Supp prog Supp Veh Supp Veb supp veh Supp BOOks/Per small Tool Misc Supp Misc Supp Misc 8upp Mise Supp Misc Supp consulting Telephone TelephOne TelephOne Telephone Utilities Cleaning Cleaning Trav/Train TraV/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train Trav/Train PrOmOtion promotion promotion promotion Promotion -promotion promotion promotion Promotion EqUip Rent Bldg Maint Bldg Maint Blðg Maint 81dg Ma.int Bldg Maint veh Maint veh Maint veh Maint Veb Maint EqUip Main SqUip Main EqUip Main ChtcJ< ..-r Invoice DescriptiOn 100921 100921 100921 1.00921 100781. 100873 100873 100830 1.00747 1.00939 100857 100874 1.00750 100878 100903 100943 100888 INSULATOR CABLE, HANDLE INSULATOR INsULATOR FLtJORBSCBNT LAMPS. MTI'BRIBS MISC ~ pURCKASES MISC ßARDWARB PURCKASBS pLANT MAINTBNANCB/CARD TBLBPHœfB CHARGBS CELLULAR pBONB CHARGBS TBLEPHONB CKARGBS PAGERS BLBCTRICIT't CHARGB8 _- JANITORIAL snVICBS GARBAGB/RBC'lCLING MAIL MAClINB :PJDITAL Invoice DUe Number Date 140010 1.40724 140962 139164 91345659 103100 103100 22642 101900 1.02000 1.01.900 2058721. 1.01800 102700 5436 10/24/00 10/30/00 1.0/31/00 10/23/00 10/19/00 11/06/00 11/06/00 11/01/00 1.0/1.9/00 10/20/00 10/19/00 10/28/00 1.0/18/00 10/27/00 10/31/00 11/01/00 10/30/00 2426185 -=, 15.64 12.77 15.64 3.5.64 236.70 3.60 5.39 260.00 8.94 28.65 1,432.77 7.56 1.678.14 168.29 2,170.01 144.60 486.92 ------- --~ ------. 6,926 41 Total City Hall MaintenanCe 100893 100923 100911 MISCBLLANBOUS SUPPLIES TAPS, CLEANING SUPPLIES LEGAL AND DISPLAY ADVBRTS Total Blectionll 100729 NOVEMBBR LIFE INSURANCB 100728 NOVEMBBR HEALTH INSURANCB 100743 NQVBMBBR LIFE INSURANCB 84242 103100 10/24/00 10/20/00 10/31/00 028701.52 06101050 102600 10/18/00 10/11/00 10/25/00 - ---------- --~--- 23845 Total police/carver CO contract 02870152 06101050 102600 9990001 08002743 46729 80014665 80014761 403818 81921 103100 45809 10/18/00 10/n/OO 10/25/00 10/11/00 10/09/00 10/26/00 10/17/00 10/18/00 10/24/00 10/10/00 11/06/00 10/23/00 10/26/00 10/16/00 09/21/00 10/14/00 11/06/00 11/07/00 11/05/00 10/3.8/00 10/20/00 10/11/00 10/28/00 10/17/00 11/01/00 11/06/00 10/03/00 10/21/00 10/31/00 10/28/00 10/22/00 10/26/00 10/25/00 10/22/00 10/26/00 10/31/00 10/20/00 10/15/00 10/15/00 10/15/00 10/15/00 10/1.5/00 1.0/25/00 10/26/00 10/18/00 10/1.2/00 10/16/00 09/19/00 09/26/00 10/26/00 10/16/00 10/30/00 10/12/00 10/13/00 1.1./06/00 11/01/00 10/25/00 10/23/00 10/25/00 100129 100128 100143 100816 100712 100880 1.00884 100884 100875 100833 100873 100824 100823 100766 1.00916 100923 100873 100934 100872 100741 100939 100871 100874 100732 100943 100873 1.00725 100784 100784 100910 100867 100829 100859 100848 100823 100828 100933 1.00913 :1.00913 100913 100913 100913 100925 100823 100798 1.00923 1.00763 1.00781. 100781 100181 1.00918 1.00863 100944 100923 10087] 100799 1.00766 100922 100858 NOVEMBBR LIPE INSURANCB NOVEMBBR HEALTH INSURANCE NOVBMBBR LIFE INSURANCB WIRELESS RBI«)TB pAD$/BoCMS LOCKN11'S FIRST AID SuPPLIES FIRST AID SuPPLIBS WIPERS HBADLAMPS MISC H10RDWARE PURCHAS85 BLDG CONST BOOK MISC CHARGS8 BYE GLASSES NAMBTAGS-L8TfERS PRy pANS MISC ßARDWARB PURCKASBS NAME TAGS I'OR MASK BAGS """oB TBLEPHONB CHAR-GBS CBLLULAR PHONE CHARGBS TBLBPHONB CHARGES pAGERS ELECTRICITY CHARGBS QARBAGE/REC'lCLING MISC HAlU)WARB PURCHASBS MISCELLANEOUS OIARGBS REIMBURSB BXPENSBS REIMBURSE EXPBNSBS OCT DIVE INSTRUCTION CQNFERBNCB BXPBNSBS MILEAGB CLASS REG _ LITl'I'IN. HAYES CQNFBRBNCB EXPENSBS MISC CHARGBS FILM DBVBLOPING DIVE :PJDITAL BQUIPMBNT naB pR£VBNTION dBK PlaB pRBVSNTION WBBK FlU pRBVBNTION WBBlt FIRB pRBVBNTION WBElt PIaB pRBVSNTION WBBK CAN BOWBRS MISC CHARGES PODD I'OR OPEN HOUSS PRIZSS I'Q1I. DRAWING TANK :PJDITAL I'OR opEN HOUSE TBLBPHONE WIRE RETURN TKLEPHONB WIRE BULBS LAVATORY SUPPLY LINES PAINT _ MWSHTA I'IRE STATION DRAIN VALVE Jt.IT CLBAIfING SuPPLIBS MISC HAlU)'t4ARB PURCHASES CAR .... PM PROGRAM I'OR AIR COMl'RBSSOR REPAIR HBAR.TSTAIlT REFt.BCrIVB TAPB 1358 20405 7301.2 103100 1103.00 101800 102000 101100 2058721 101100 103100 1.02100 103100 2014 IP2362 20394 9815 981.7 9819 9837 9835 77796 1.31218 9U82718 91296119 91359953 3592502 214157 78455 103100 1.03100 1248 31238 5003860 12.78 16.91 82.53 11222 8 55 20865 2125 2204 69103 5490 159 71 54550 , 33 109.63 2.09 14.85 5049 7.25 31.95 45.83 162.11 29.90 83.02 1.8.63 56.33. 13.95 3.29 115.15 8.94 115.39 495.23 122.07 7.81 159.49 89.41 33.15 500.00 298.95 41.60 300.00 161.04 54.00 13.39 959.24 27.99 27.99 27.99 91.90 80.60 471.99 434.58 398.78 151.13 161.00 43.42 _43.42 20.54 55.66 2,600.00 21.50 40.16 12.05 5.50 575.00 108.46 56.32 City ot" Cbanbaøsen INVOICE APPROVAL LIST BY FUND 11-13-00 Pund Department Account --n-hh---hh----h--nn-hhhhhhhh____nnnn__nnnhh______hhhhhhhhhh--hhh-__n__hhhhh___hh___hhh_ GL"'-r Abbrev Vendor Hame Check "'-r hhhhn-hhhhh--hhhn------nn_hhhh_nnnn__nn_hh_nnnn____hhh----h-------nn----hhhh___hh___hh_ Fund: GEIŒRAL Ft1HD Dept: Fire Prevention " AdaI1n 101-1220-4530 202-2220-4530 101-1220-453]. 101-1220-4531 Dept: Code lnt"orCellleDt 101-1250-4040 101-1250-4040 101-1250-4040 101-1250-4110 101-1250_4110 1OJ.-1250-41lO 101-1250.....120 101-1250_4110 101-1250-4110 101-1250_4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4140 101-1250-4240 101-1250_4240 101-1250-4240 101-1250-4240 101-1250-4260 101-1250-"300 101-1250_"310 101-1250-43].0 101-1250-4340 101-J.:.I50-4340 101-1250_4340 101-1250-4370 101-1250_4370 101-1250_4370 101-1250-4370 101-1250-4370 Ul-1250-4370 Ul-1250-4370 101-1250_4520 101-1250-4530 Dept: Ani_I Contra1 101-1260-4110 101-1260-4110 101-3.260_4140 101-1260-4140 101-1260_4140 101-1260-4140 101-1260-4;1:10 101-1260_4240 101-1260-4310 101-1260-Ul0 101-1260-4310 Dept, Engineer1.ng 101-1310-4040 101-1310-4040 101-1310-4040 101-1310-4110 101-1310_4170 101-1310-4310 101-1310-4310 101-1310_4310 101-1310-4.370 101-1310-4370 101-1310-4370 101-1310-4380 Dept, Street Maintenance 101-1320-4040 101-1320-4040 201-1320-4040 101-1320-4110 101-1320-4110 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 101-1320-4120 Equip Main Equip Main Radio Main RAdio Main Insurance Inaurance Insurance OUic. Sup Oftice Sup Office Sup Oftice Sup Oftice Sup Office Sup Office Sup Office Sup Oftice Sup Office Sup Veh Supp UniforIIØ Unifonw: Uniforme Unifo:n18 SmalJ. Tool consUlting Telephone Telephone Printing Printing Printing Trav/Train Trav/Train TraY/Train TraY/Train Tray/Train TraY/Train Trav /Train Veb Maint Equip Maii!. Office Sup Office Sup Veb Stipp Veb Supp Vell Supp Veb SUpp Book8/Per Unifor1118 Telephone Telephone Telephone Insurance Insurance Insurance Office Sup Fuel " Lub Telephone Telephone Telephone Tray/Train TraY/Train TraY/Train Mileage Inllurance Insurance lnaurance Office Sup Office Sup Equip Supp Bquip Stipp Bquip Supp Bquip Supp Bquip Supp Equip Supp Equip Stipp Bquip Stipp Bquip Stipp Bquip Supp Bquip Supp Equip Stipp Equip Stipp UNDERWATER sœoor.s 011' AMBB.lCA MKRLINS ACK HARDwARJ: ANa»! TBaDfIou. CIDfTU ANent TECHNICAL CIHTBR MIMNBSO'l'A LIPB """'CO CANADA LIPB ASSORAHca COMpANY CORPoRATE EXPRISS US OFFICIr PRODucTs US OJ'1l'ICK PRODUcTs US O1"FICB PRODucrs US OPFICIr PRODucrs os OFFICE PRODUcTs US OPPICE PRODucrs US OJ'1l'ICIr PRODucrs US OFFIes PRODucTs OS O'Ples PRODUcTs J " R RADIATOR RBPAIR LANDs 8tÐ) CORPoRATE SALBS LANDs BHD CORPORATE SAL8s LANDs BHD CORPoRATE SALES LARDs Ibm CORPoRATE SALEs BEN MEADows COMpANY IHC OLSCff a»r8TRtlCTION BXCAVATION VBRIZOIf NIRKLBss IIII'IROOu.z. FOCt1S CWB ROOR PHOTO FOCUs otm HOUR PHOTO POCUS otm HOUR PHOTO ROBBRT RaID CAROL"""""".. UNIVBRSITY 01" MINNBSOTA UNIVBRSITY OF MINNESOTA DNIV2RSITY OF MINNESOTA UNIVBRSITY OF MINNBSOTA UNIVBRSITY 011' MINNBSOTA BROWN'S AMOCO coPY IMAG&s INC SAPB'N PLUS lHe MERLINS ACE HARDwARB HANa COMPANIBS SUBDRIIAN CllBVROLBT SOBlJRBAN OiRVROLBT HANa COMPAHIES COLB INPORMILTION SERVIas LBB 'B JU1BBBR 8'nMPs VBRIZON NIRBLBSs VBRIZON IfIRELBSS MB'1'ROCAI,¡, MINNBSOTA LIPS IŒDlCO ~ LIPB ASSURANCE COMPANY CORPORATE BXPRBSS MERLINS ACE IIARDNARB VBRUON NIRBLBss VBRIZON WIR.8LBsS ATrIr MIRILIsS SBRVICES MATT ..... CCMMISSIOtlBR 011' TRANSPORTATION tJNIVBRSIn 0' MINNBsOTA MATT ..... MINNBsO'l'A LIPJi: """'eA CANADA. LIPB ASSt1RANCB COMPANY US OPPlCE PRODtJCrS US OPPles PRODtJCTS ABM BOtJIPMBNT " SUPPLY RDO BQUIPMBNT CO ZIEGLER INC NAcctfIA FARM SUPPLY PONBa BYST8MS P'AS'TBNAI. COMPANY DBAN SABINSkB TOLL au " IŒLDING BUPPLY TOLL GAS " WBLDING SUPPLY TOLL GAS & IŒLDING StlPPLY TOLL GAS & WBLDrNG SUPPLY TOLL GAS " NBLDDIG SUPPLY TOLL 'GAs " WELDING SUPPLY Invoice Description 100933 SctJBA TAm: REPAIR 100873 MISC HA:RDwAu: PORClJASBS 100768 TE8TBD MT1'BR.IBS 100768 PAGBR REPAIR Invoice Due Number Date 20411 103100 8677 8820 10/20/00 11/06/00 09/27/00 10/19/00 Total Fire Prevention " Admin 100729 NOVEMBaR. LIPS INSURAIfCB 100728 NOYmGIBR HBALTH INSURANCE 100743 NOVBMaBR LIft INSURANcB 100811 MISC OJI'PICll Stl'PPLIBS 100938 CALIatDARs 100938 OFPlCE Stl'PPLIBS 100938 MISe SUPPLIBS 100938 CAI.8NDARS 100938 CALBNDus 100938 sBR.ImDaR BAGs 100938 INSERT TABS 100938 SRRBDDD BILG8 100938 BUSINESs CUD HOLDBR 100844 TAIL pIPB, MUJl'FLBR 100860 SHIRT/JAC1ŒT 100860 JACkBT 100860 UNIPORM SHIRTS 100860 UNIFORM SHIRTs 100774 TBLBSCOPDfG AOOBR 100733 STOP pAYMBHT PBB 100753 CBLLULAR PHONJi' OlARGBs 100874 PAGBRs 100828 FII.H DEVELOPING 100828 BAT1'BRY, FILM 100828 PHOTO 100908 REIMBURSB EXPBNSES 100792 BUILDING LUNCII BXPKNSB 100935 INSPBC'roR IfORMHQp _ DBBNBR 100935 NOIUCSHOP-DBmmR 100935 WOIUtSHOP - DRBNBR 100935 IfOIUtSROi'_TORKLL 100935 WOIUtSHOP-MOIm 100785 OC'I'OBBR CAR WASHES 100809 COPIER HAINTBNANcs Total Code Enforcement 100912 100873 100833 100921 100921 100833 100805 100862 100753 100939 100874 FIRST AID SUPPLIES MISC 8ARDNARB PORCllASBS BA'M'BRY/GAS FILTERS PlJLLBYs, BBLT TDBK ROTORs ST PAUL DIRBC'roRv MAGNETIC NAME 8ADGB8 CELLULAR PIIQIq CHARGas CBLLDLAR PRONE OlARGBs PAGIi.. Total Ani_l Contra1 100729 NOVBM8BR LIFS INSURANCE 100728 NOVBM8BR.IŒAL'I'B INSURANCE 100743 HOVBMaII:R LIPS INSURANCB 100811 MISe OFPlCE SUPPLIES 100873 MISC IIARDNARB PURCHAsES 100753 CBLLDLAR PHONB OIARGBs 100939 CBLLDLAR PHONI: CJlARGBs 100771 CBLLur.u PRONK CHARGBS 100869 CLASs EXPENSES 100807 MNDOT CLASs 1009]5 CLASs, BBMBNT-SAAM 100869 CLAss BXPBNsES Total Engineering 100729 NOVIrMBD LIPS lNSORANes 100728 NOVEMBaR HlALTH INSURANCE 100743 NOVlIMBBR LlPE INSURANes 100938 CALBNDus 100938 CALmmARs 100764 SHUT DONH MOOuLa 100904 HANDLIr 10095] pLOB, SIUIL 100941 CHAIN 100898 FI'I'TINGs 100822 KNIPE, MARkERS 100814 WORK CLOTHJrs 100929 UTuRN COOPLRR 100929 cotrPLBR 100929 AœPToR 100929 COOPLRR 100929 COUPLBR 100929 RBTtJRN ADAPToR 02870152 06101050 102600 4893247 01CX05l21 01CII:0631 01CL2936 01012362 01011371 01012633 01044172 01015051 01Q4457J. 4493 1414088 1417906 1421420 1425442 56]50001 101200 101000 2058721 111'1850 IP2481 111'2679 103100 950 '" '" 'CO 951 10/18/00 10/11/00 10/25/00 10/25/00 10/07/00 10/07/00 10/18/00 10/24/00 10/24/00 10/24/00 10/25/00 10/25/00 10/25/00 10/16/00 10/26/00 10/27/00 10/30/00 11/01/00 10/30/00 10/12/00 10/10/00 10/28/00 10/20/00 11/02/00 11/06/00 10/31/00 10/30/00 10/10/00 10/10/00 10/10/00 10/10/00 10/10/00 11/01/00 11/02/00 9302 1064 103100 80647 1390514 1390.;z4 8285151 1451418 25837 101000 102000 2058721 10/27/00 11/06/00 10/05/00 10/18/00 10/17/00 10/12/00 10/27/00 11/03/00 10/10/00 10/20/00 10/28/00 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 4893247 10/25/00 103100 11/06/00 101000 10/10/00 102000 10/20/00 101800 10/18/00 10/31/00 11/06/00 778557 10/31/00 10/31/00 Date: Time: Page, 11/08/00 10'55am J ---------------.---- -"'t -------------.---------- 26.38 66.49 1516.11 123.11 -------.-----.--- 11,3651.90 84.36 ],314.30 209.63 10.86 76.49 20.151 49.82 15.82 ]3.55 24.47 9.27 24.47 -5.52 71.48 28.80 102.60 78.60 77.80 2]0.40 10.00 27.08 93.82 6.00 22.60 12.60 25.18 15.00 1~5 .00 165.00 155.00 155.00 1515.00 22.75 465.21 -.-.-.----------- 5,982.63 44.64 1.46 76.41 45.83 12.64 14.88 214.515 13.78 91.51 31.03 25.23 ---.-.----------- 572.36 41.29 1,221.23 60.82 19.72 3.18 7.81 85.04 11.07 8.11 200.00 150.00 38.03 ---------.------- 02870152 06101050 102600 01CL3582 01CL3581 57887 U7262 357806 65531 40194 264141 10/18/00 10/U/OO 10/25/00 10/18/00 10/18/00 10/27/00 10/27/00 10/18/00 10/19/00 10/23/00 10/10/00 10/30/00 10/02/00 10/02/00 10/18/00 10/U/OO 09/13/00 10/18/00 349678 3496751 353289 351738 345572 353290 1,846.30 66.88 2,422.96 168.13 11.07 51.54 ]29.21 49.68 13.84 12.68 25.88 31.91 60.94 -5.87 5.87 20.96 9.85 5.87 -3.70 INVOleB APPROVAL LIST BY FUND 11_13_00 Dat.e, Time, Page: U/08/00 10,55am . -------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------- GL }NIIIber AbÞrev vendor Name Check ,."",.r Invoice Descript.ion Invoice Due ØUXDber Dat.e _unt ~f CbAnhaIlBen rtoent ount ......... FUND ;; Street Maintenance ~_1320-4120 Bquip Supp MBRLINB ACE ßARD14ARB 100873 MISC HARDNARB PURCHASBS 103100 U/06/00 43.93 L_],)20-4120 Equip Bupp ..-. 100946 ?ULWlBR 32484564 10/24/00 44.94 ~_]')20-4120 aquip Supp """'...... 100821 CABLB AND BUSHINGS 20241 10/18/00 99.42 _1320-4120 EqUip Supp sTBVB I S BQUlPMBNT . DIESEL SER 100920 MIRBDR U00592 11/05/00 95.85 _1320-4120 BqUip Supp NBST SUBURBAN SBRVlc& 100948 STBEL PLATB 6367 10/03/00 55.25 _1320-4120 squip Supp ROO PIDNClAL SKRVIC8S CO 100905 BELT 112953 11/06/00 214.37 _1320-4120 BqUip Supp CATCO pARTS BBRvtCB 100795 1"lTl'tNGS 8128559 11/03/00 65.82 _1320-4140 Veh Supp RANCB C(l(PANlBS 100833 FUBL POMP 86885 10/26/00 92.79 _1320-4140 veh Supp G()()D'iBAR BRAD RAGAN TtR1l 100831 RBTURN TIRB 14698 10/17/00 _96.00 _1320-4140 veh Supp BO'lBR nOCJt PAIt'TS 100782 DUST SHIBLD/LIGHT 200173 10/16/00 78.08 _1320-4140 Veh Supp BOYBØ. TR.tJCK pARTS 100782 BRACJ<BTS 200850 10/17/00 7.16 _1320-4140 veh Supp BO'lBR. nUC¥ pARTS 100782 BRAD SHIELDS 199142 10/12/00 68.02 ¡-""-US, Maint MatI to!. MUBLLKR . sONS INe 100951 TAC OIL AND PINB 29930 10/24./00 3,047.:1.2 , _1320-4150 Maint Matl 111M MUBLLBR . SONS INe 100951 PtNB AND TAC OIL 29931 11/06/00 258.80 : _1320-,,50 Maint Matl to!. MtJBLI&Il . SONS I8e 100951 BLACItTOP 29605 10/17/00 65.93 _1320-4150 Milint Matl 1IIMMUBLLBR·sæs 18e 100951 8LA0<'1'0? 29342 10/12/00 594.67 ·,:#-_1320-4150 Maint Matl to!. MUBLLBR . SONS I8e 100951 TACK On. 29046 10/06/00 467.27 ,_1320_41.50 Maint Matl t4MM!]BLLSR..sæs INe 100951 BLACK TOP 29045 11/06/00 5,338.57 {~_1320-41.70 he1 . Lub MCCOLLtSTBR . CO 100870 01L 251561 10/30/00 405.55 ~_1320-4170 ruel . Lub nTØ FUBL OIL SKRvtCB 100851 AN'I'I-'PR.BSZS 116654 10/17/00 102.U '3,._1320-4170 Fuel . Lub JCATØ POBL OIL SER.V1CB 100851 ANTI-PRBBZB 116678 10/:1.8/00 408.45 -%._1320-4300 consu1ting 1ŒALTHC(I(P BVALUATIOtI sves COR 100836 DRUG TBST 675650 10/20/00 114.00 i_1320-43OO consulting BRCMN'S TIRE. AUTO 100786 MOVING A CAR FOR PAVING 11/01/00 35.00 ,,,_1320-4310 TeIepbOM VBRIZON WIRBLBSS 100753 CELLULAR PBONB CHARGES 101000 10/10/00 13.09 L_1320-431O Telephone VBR.IZQII wtRBLBSS 100939 CBLLUL1IR PHONE CHARGBS 102000 10/20/00 27.08 'L_1320-431O TelephOne AT.T WIRELESS SBRVIC8S 100771 CBLLULAR PHONB CHARGBS 101800 10/18/00 35.72 )._1320-4310 Telephone """""""" 100874 ?""".. 2058721 10/28/00 4.10 1_1320--4.370 Trav/Train UNIVERSITY OF MINNBSarA 100935 Mi'WA FALL CQNP_WBGLBR 778119 10/25/00 140.00 ~_1320_4560 Sign MiLint EARL P ANDBR.SBN IHC 100819 BASBS " sTANDAIWS 28064 10/25/00 509.65 ----------+------ Total Street Maintenance 15,572.44 ¡~: St.reet Lighting . Signals 1_],)50-4120 £qUip Supp M8RLIHS ACB HA1U)'AARB 100873 MISC ØARJ)WARB PURCHASES 103100 11/06/00 16' 62 t_:1.350-4120 EqUip Supp BORDBR STATBS BLBCTRIC SuPPLY 100781 MIDGET FUSB 91359952 10/26/00 61. " \._1350-4120 EqUip Supp WARNING LITBS 100942 sAFBTY' VESTS 36491 10/17/00 422.31 1._1350-4300 COIUIulting ItILUŒR ELECTRIC CO I8e 100852 REPAIR LOOP DBTBCTOR 45031 09/30/00 130.00 L_1350-431O Telephone JQ4C TBLBCCI'I 100857 TBLEPHONE CHAR.GBS 101900 10/19/00 46.04 1._:1.350-4320 Utilities xCEL BNBRGY IHC 100732 BLBCTRICIT'i CHARGBS 101700 10/17/00 1,726.61 1._1350-4.320 Utilities MN VALLBY ELBCTRIC COOP 100748 ELECTRICIT'i CHARGBS 102300 10/23/00 515.36 1._1350-4320 UtilitieS XCBL BNBR.G'i IHC 100750 ELECTRICIT'i CHARGES 102400 10/24/00 7.5:1. t_1350--4.320 Utilities MN VALLBY ELECTRIC COOP 100883 BLECTRICIT'i CHARGBS 102700 10/27/00 8.25 1._1350-4.320 Utilities XCEL BNBR.G'i IHC 100952 sTRBBT LIGHTS 11/03/00 13,524.08 )._1350-4320 Utilities MN VALLB¥ BLECTRIC COOP 100883 LIGRl'S 11/03/00 2,618.64 l_1350-453O BqUip Main ItILLMBR ELECTRIC CO IltC 100852 sTRBB'I' LIGHT REPAIR 45115 09/30/00 616.97 1_1350-4565 Light Main ItILIJ4BR BLBCTRIC CO IHe 100852 CONDUIT REPAIR 45285 10/31/00 1,985.96 \._1350-4565 Light Main ItILUIKR. BLBCTRIC CO INC 100852 REPAIR STRBBT LIGHTS 45200 10/20/00 1,766.12 t_1350-4565 Light Main ItILIJomR ELECTRIC CO mc 100852 REPAIR sTREET LIGHTS 45256 10/27/00 210.21 ----+ -----------~ ToU,,1 Street Lighting &0 Signals 23,805 " ~, City Garage l_1370-404O Insurance MINNBSarA LIPB 100729 NQVEMBBR LIPB INSURANCB 02870152 10/18/00 " " \._1370-4040 IDllurance """,eA 100728 NOVEMBBR HBAL'nI INSURANCB 06101050 10/11/00 1,089 10 t_1370-404O InsuranCe CANADA LIPS ASsURANCB COM?_ 100743 NoVEMBBR LIPB INSURANCE 102600 10/25/00 71.49 :\._1370-4110 office Sup CORPORATE BXPRBSS 100811 MISC OFFICE SUPPLIES 4893247 10/25/00 6.43 1._:1.370-4110 Office Sup US OPFICB PRODUCTS 100938 e>.LBBDARB 01CL3582 10/18/00 8.91 t_1370·411O office sup US OPPICB pRQDUCTS 100938 CA1J!8DARB 01CL3581 10/:1.8/00 :1..90 1_1370_4110 otfice Sup US OPFICB pRODUCTS 100938 CA1J!8DARB 01CL3581 10/18/00 8.53 1_1370-4120 EqUip supp RADIO SKACIt 100902 DC ADAPTER 56287 10/20/00 12.77 t_1370-412O EqUip Supp MERLINS ACB HAJU)'14AR.B 1.00873 MISC HAiU>I'IAR.B PURCHASES 103100 11/06/00 19.03 t_137O·4150 Maint Mat1 NOR.THLAND CHBMICAL CORP 100892 QDORCQUNTBRAC'TANT 45944 10/25/00 101.47 l_:1.370-424O uniforttlll CWUoBS SISGLB 100801 WORK J1WfS 10/16/00 215.92 1._1370-4260 S_l1 TOOl DSLBGARD TOOL C(J4PAN'l 100815 40 FT RBBL 90872 10/20/00 182.12 l_1370-426O S_11 Tool D8LBGARD TOOL C(l(PAN'l 100815 HAND TOOLS RBTURN 92898 10/25/00 -184 .54 k1370-4260 sma],], TOOl DBLBGMW TOOL C(l(PANY 100815 IIABD '1OOLS 88252 10/13/00 21.57 i_1370-426O Sma],], Tool DELBGARD TOOL CCMPAN'l 100815 IIABD TOOLS 87679 10/12/00 667.85 ~_1370-4310 TelephOne VERlZON WIRBLBSS 100753 CELLULAR PHONE CHARGBS 101000 10/10/00 8.02 ,1._1370-4320 Utilities xCEL SNBRGY INC 100732 SLBCTRleIT'i CHARGBS 101700 10/17/00 392.30 1._:1.370-4320 Utilit1e11 XCEL 'JNBRGY INC 100952 STREET LIGHTS 11/03/00 463.71 t_:1.370-432O Utilitieø CITY OP œANßASSBN 100803 WATBR/SBWBR BILL 10319910 10/31/00 330.45 L_1370-4350 Cleaning NASTB MANA<JBMBNT-TC WBST 100943 GAR.BAGJ/REO'CLING 11/01/00 91.71 ----------.----.- Total City Garage 3,537.15 þ, planning Administration t-1420-4040 Insurance MINNBSOTA LIPS 100729 NOVBMBBR LIFE INSURANCB 02870152 10/18/00 28.99 _14.20-4040 InBurance """,eA 100728 NOVBM8JIR HEAL'nI INSURAHCB 06101050 10/11/00 841.88 Il_14.20-404O Insurance CANJoDA LIPE ASStJR,ANCB <:œtPAN'l 100743 NQVKMBBR LI11'B INSURANCE 102600 10/25/00 72.29 ~\._1420-4310 Telephone VBRIZON NIRBLBSS 100753 CSLLULAR PBONB CHARGBS 101000 10/10/00 5.82 l_1420-4310 Telephone VERIZON WIRELESS 100939 CBLLULAR PBONB CHARGES 102000 10/20/00 8.02 ---------------~- Total Planning Administration 957.00 ;, Senior pacility CO\IIDi-ssion t_14.30--4.040 Insurance MINNESOTA LIFE 100729 N0VBM8BR LIFE INSURANCB 02870152 1.0/18/00 2.28 L_1430-404O In.urance "",,'eA 100728 NOYBMBBR HEALTH INSURANCE 06101050 10/11/00 52.16 1_:1.4.30--4.040 Insurance CANADA LIPS ASsURANCB ""'?- 100743 NOVBMBBR LIFE INSURANCE 102600 10/25/00 5.65 l_1430-43OO c:onøulting CAt' ....cY 100791 3RD QTR. SBRVICBS 90602 10/01/00 2,100.00 ----------------. Total Senior Facility C\)nI1Iission 2,:1.60.09 ;; park ecmniSBion l_1510-434O printing sourHWBST sUBIJRBAN PUBLISHING 100917 LBGAL AND DISPlAY ADVERTS 103100 10{31/00 129.69 ----.------------ Tota~ park ecmnission 129.69 City ot" CbaDhassen INVOICE APPROVAL LIST BY FUND 11-13-00 """" Depart-. Account -h---hhh---hhhhhhh------___________hh__hhhh_hhhhh___nhhh-h-h--hhh-h-hhh--hhh__hh_h__hhh__n_h__hhhhhn_hh 11/08/00 10,55_ 5 GL ......r Abbrev Vendor Name Check ......r Date, Time, Page, -h-hhh-hhhhhhh--hh-n-h_hhhh__h_hh____hhh___h__hhhh__hhhh------------hh--hh--hh--h__hhh___hh__n_hhhhhhh_ Fund, IDNBRAL PUND Dept: Pa11r;: Administration 101-1520_4040 101-1520-4040 101-1520-4040 101-1520_4110 101-1520-4310 .101-1520_4310 .101-1520-4310 101-1520_4370 .101-1520-4370 Dept, Recreation Center 101-1530-4040 101-1530-4040 101-1530-4110 .101-1530-4130 101-1530-4310 101-1530_43.10 101-1530-4360 101-1530-4410 101-1530-4410 101-1530-4410 101-1530_4590 Dept, Dance 101-1534_3631 101-1534-4130 101-1534-4130 Dept, Lake Arm Park 101-1540-4310 Dept: Park Maintenance 101-1550_4040 101-1550-4040 101-1550-4040 .101-1550-4110 101-1550_4110 101-1550-4110 101-1550-4110 101-1550-4110 101-1550_4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 .101-1550_4120 10.1-1550-4140 101-1550-4140 101-1550-,U50 101-1550-4150 .101-1550-4150 101-.1550_4150 101-1550-4240 101-1550-4260 101-1550_4310 101-1550-4310 101-1550_4350 101-1550-4350 101-1550-4540 101-1550-4560 Dept, Downtown MAintenance 101-1551_4320 101-1551-4320 101-1551-4320 .101-1551-4350 101-1551-4510 Dept, Sentor Citizens Center 101-1560-4130 101-1560-4130 101-1560-4300 101-1560-4300 101-.1560-4310 Dept, Recreation Prograll18 101-1600-4040 101-1600-4040 101-1600-4130 101-1600-4130 101-1600_4300 101-1600-4320 101-1600-4320 Insurance Insurance Ot"Uce Sup Prog. Supp Telephone Telephone Memberahip Bquip Rent Rquip Rent Equip Rent Misc COntr RecCtrReDt Prog Supp Prog Supp Telephone Insurance Insurance Insurance OtUce Sup OtUce Sup OtUce Sup OtUce Sup ottice Sup Equip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Veh Supp Veb Supp Maint Matl Maint Matl Maint Matl Maint. Mat.l Dnit<mu Small Tool Telephone Telephone Cleaning Cleaning Str Maint Sign Maint utilities utilities utilitiell Cleaning Blðg Maint Prog Supp Prog "- Consulting Consulting Telephone Insurance Insurance Prog Supp Prog Supp COnsulting Utilities Utilities Insurance lnaurance Inaurance otUceSup ""'- TelepboQe TelepboDe Trav/t'rain Trav/Train MINNESO'tA Lln _reA CANADA Lln ASSURANCE CCIoIPAHY GLSIIRos. PLOW. SPRINT PCB VBRIZON WIRKLBss ....... MN RIICRBATION " PARI: ASSOC. MN'RIICRBATIOJf " PAn ASSOC. MINNQOTA Lln CANADA LIn ASSURANCE ca.tPANY CORPoRATR EXPRESS OOPIIBR SPORT \1BRÌZON WIRBLESS IOICTllLsCOM STAR TRIBtINB IMPBRIAl, PORTA THRONIs lXOIf OPPICi SOLUI'IONS lOB CAPITAl, MDOmSOTA SOIOOL BOMDg ASSN DlANNB SCZlSHY MARYANN PORTER TARGsT OWIIST MINNXSOTA LIP.&' _reA CANADA. LIPB ASSURAIlCB' COMpANY ""'<TSL us OFFICE PRODucTs us OFFlœ PRODUcTs us OPPICB PRODuCTS os OFFICB PRODOCrs PRAIRIB !ANN " G.\RDBN PRAIRIE LIUQf " auDBN GOODYEAR BRAD RAGAN TIRE MULl.BN MARINB BROICBRAGB MBRLlIfS ACB 8ARDWARB B.8ACON .BALI.PIBLDS M'l'I DISTRIBUTING IlfC FACl'ORY MOToR PAR'I'S COMpANY MBTRoPOLlTAN PORn NILSCIf'S NURSERY IIf'C MBRLINS ACB BARDIfARB KACOtfIA FARM SUPPLY KACCtfIA FARM SUPPLY """"""'" MERtINS ACE RARDMu.s VBRIZON NlRELBSS ""'<TSL DBM-CON' LANDPILL WASTI: MANAGBMEtrr-TC WBST PLBRAL B!ACXTOPPING !HC SIGHSOORCB XCKL BN2RGY IRe XCEL KN3RGY lIfC MINImGAsCO-RBLIANT BNBRGY IfASTB MANAG!MBHT-TC IfBST MBRLINS ACB BARD1fARB KARA WICJCBIŒAOSBR PBSTIVAL P'OODS kARA WICDNRAUSBR TRAWL BABy MARILYN LtJTHY MINNEsOTA LIPB CANADA 1.111'.8 ASBURANcB t.'œIPAHY TARGsT ALL TIMIiI PAVORITRS NBST iŒNNJi:PIN CCMroNITY Sves XCKL BIŒRGY IHC MN v.ú.I.BY BLBCl'RIC COOP InVOice Description 100729 IfOVBMBBR LIn lNSURANCB 100728 NOVBJœBR BBALTB INSURANci 100743 HOVaœ!tR LIPB lNSOIWfCB 100830 PLAH"J' MAIHTBNAHCB/C'ARD 100752 CBLLOLAR PHCIQ: CDRGBs 100939 CBLLtILAR PaOIQ: CIIARa&s 100889 CBLLULAR PIIONI: CIIUGBs 1007302000ANlfOA.L~ 10088.2 c.'ONF8RBRc:B _ BOPPMAN Invoice Due Number Date 02870152 06101050 102600 22642 101800 102000 101800 101800 10/18/00 10/11/00 10/25/00 11/01/00 10/18/00 10/20/00 10/18/00 10/18/00 10/24/00 Total Park Ac3miniatration 100729 NOVIMBBR LIPB lNStJRAHCB 100743 NOVBM8D. LIP. INBtJRANCB 100811 MISC OFPICI SUPPLIBS 100832 BASkBTBALL RIM 100753 ClLLtILAR PHOQ æARGas 100857 TRL8PBONJ1 CJIUGBs 100919 SUBSCRIPTION 100841 LX ANN - 51t RON 100840 RBC CBNTBR COPI.8R 100843 REC CEN'l'8R COPIER 100879 INS FOR. RBC C8HTBR 02870152 10/18/00 102600 10/25/00 4893247 10/25/00 6477730 09/18/00 101000 10/10/00 101900 10/19/00 09/17/00 4152 10/20/00 23745220 09/14/00 9397813 10/26/00 10/31/00 Total Recreation Center 100818 REFUND - DANes 100868 DANc.s SUPPLI.8S 100923 MISC SUPPLIBS Tot.al Dance 100736 TRLEPHONB CIIARGBs Total Lake Ann Park 100729 100728 100743 100889 100938 100938 100938 100938 100900 100900 100831 100886 100873 100773 100885 100820 100875 100950 100873 100941 100941 100946 100873 100939 100889 100816 100943 100896 100916 NOVBMBBR LIn INStJRAIfCB HOVDœBR BBALTB INSURANes NCIVBMBBR Lln INSURANcB CELLULAR PHONB CHARGJrs ""'""""" raT.........~ CALsIIDARs CALsIIDARs PAWL ASSBMBLY STARTBR ASSBMBLy MOtINT 'lWO TIRBS AQUA CYCLB PBDALs MI8C 8ARDWARB PURCHASBS lNPI2LD BDGEN/SCUPFLE BOB FILTRRB ",.,...y HOBBS, BELTS .BRUSS MISC HARDWARs PURCHASES PBRTILIZBR P.8RTILIZBa SHIRTS AND PANTS MISC BARDIfARB PDRc:øAs.&'S CBI.LULAR PHOIŒ CHARGBS CBLLULAR PIIONB OIARGBs CLBAN UP OLD PARI: BHBD GARBAGE/RECYCLING OVJßU.A.YING TRAILS SIGN AT BLUFP CR.8B1t SOIOOL Total Park Maint.enance 100732 BLBCl'RICITY CJIARGKs 100750 BLBCl'RICITY CBARGBs 100878 GAS CHARGBs 100943 GARBAGB/JUrCYCLING 100873 MISC HARDMARa PDRCHAS.&'s 51177 10/31/00 10/30/00 73136 10/18/00 101300 10/13/00 02870152 06101050 102600 101800 01CL5072 01CL3582 01CL3581 01CL3581 15933 15907 14927 103100 332602 5011500 970338 403517 35277 103100 32748 32749 43655027 103100 102000 101800 1306 10/18/00 10/U/00 10/25/00 10/18/00 10/19/00 10/18/00 10/18/00 10/18/00 10/20/00 10/19/00 10/24/00 10/23/00 11/06/00 10/23/00 11/02/00 10/25/00 10/20/00 10/23/00 11/06/00 10/13/00 10/12/00 10/25/00 11/06/00 10/20/00 10/18/00 10/31/00 11/01/00 10/12/00 10/30/00 9363 20796 101700 10/17/00 101800 10/18/00 102700 10/27/00 11/01/00 103100 11/06/00 Total Downtown Maint.enance 100849 SRNIOa CBNTBR SDPPLI.8S 100823 MISC CHARGBs 100849 GERMAN NIGHT BXPDs.sS 100930 MYSTBRY TOUR TICltBTS 100866 TRLBPHONB: CHARGBS REIMBURSE _=t 12.73 384.05 32.07 4.30 68.08 7.81 89.71 315.00 135.00 ----------------- 1,048.75 5.70 15.16 33.14 47.34 8.02 61.88 225.16 91.30 168.48 204.48 750.00 ----------------- 1,610.66 66.00 208.19 112.76 ----------------- 38695 13154 -------------.--- 131.54 61.18 2,389.71 152.12 435.91 31.57 11.07 9.54 8.43 12.46 34.75 601.64 80.28 101.34 292.71 248.68 64.30 76.97 130.00 13.30 699.62 873.00 359.57 61.41 127.12 627.92 420.00 658.87 21,949.75 79.88 -------------.--- 30,613.10 9.78 290.10 70.61 75.99 11.66 ----------------- 458.14 10/18/00 10/26/00 10/18/00 11/01/00 11/06/00 Total Benior Citisens Center 100729 NOVRMBBR LIP.&' IIfSUJIANCB 100743 NOVBM8BR LIPS INSUJWfCB 100923 SlÐLCQ-RBC C8HTBR 100767 DBPOBIT-DADDY/DADGHTBR DILTS 100947 4TH QTR RBCRBATICIf SBRVICBS 100732 RLBCTRICln CHARGBs 100748 BLBC'l'RICITY CHARGBs 155.36 56.68 150.00 168.00 15.10 ----------------- 545.1( 02870152 10/18/00 102600 10/25/00 73135 10/18/00 47104 11/07/00 68079 09/30/00 101700 10/17/00 102300 10/23/00 3.88 26.13 8.48 180.00 750.25 1(.59 9.12 INVOICE APPROVAL LIST BY FUND 11-13-00 Date: 11/08/00 Time: 10,55am page, 6 --------------------------------------------------------------------------------------------------------------------------------------------- )f ctJaØbiI.søen GL Number 1\1)brev vendor Name Cb,,,,k N.-r Invoice Description Invoice Due Number Date ----------- -=, -------------------------------------------------------------------------------------------------------------------------------------------------------- ....... .=t _ FUND ;: Recreation programs ._1600-4320 L_1600-4320 t;: Hal10ween Party .¡-~~~:=:~~~ _1614-4130 _1614-4130 _1614-4300 _1614-4300 }i _1614-4300 .j , :.~: seU-Supporting PrOgrams 'Þ._1700-4040 þ,._1700-4040 . :} ;¡t: Pre.choOl Sport. ':.)._1710_3636 -\_1710-3636 -';1._1710-4300 i: PreschoOl Activitie. \'1_1711_3636 -t_1711-3636 "1_1711-4020 :;1_1711-4130 1_1711_4130 1_1711-41313 1._1711-4300 ~: yout;h Acti.vities ;1_1731-3636 ;1_1731-3636 1_1731-3636 1_1731-4130 1_1731-4130 1_1731-4130 1_1731-4300 t: Adult; Sports .1_1760-3636 : FIRBPIGßTBRS' RELIEF <, 3_0000-4470 :CABLE"N .t: 0_0000_2010 0_0000-2010 '0_0000-4040 ()_0000_4040 0_0000_4040 0_0000-4340 0_0000-4370 i, ENVIRONMENTAL PROTBcrICM .t: '1_0000-2010 1_0000-2010 t, Recycling 11_2310-4040 1_2310-4040 j1_2310-4040 ~1_2310-4300 ¡1_2310_4340 t, RefOrestatiOn 1_2360-4040 1_2360-4040 Utilitie. Utilities MN VALLEY BLBCTRIC COOP MN VALLBY BLECTRIC COOP 100883 BLBCTRICIT'i" CHARGBS 100883 LIGHTS Total Recreation programs prog Supp prog Supp Prog Supp prog Supp consulting consulting eonsulting CORBY HOBN TARGBT MERLINS ACE }IARDIMARB nNl<OS 1ŒN THEIS A TOUCH OP MAGIC MAUND ENTERTAINMENT INC 100810 HALLOWBBN pARTY DINNER 100923 HALLOWEEN CANDY 100813 MISC JIARDWARB pURCHASBS 100855 HALLOWBBN pARTY 100'745 HAYRIDBS FOR. HALLO\rIBBN PARTY 100139 BNTBRTAINMENT POR ßALLOI'/BBN PA 100746 PACE pAINTERS FOR HALLOWBBN PA Total Halloween party Insurance Insurance MINNESOTA LIFB CANADA LIPS. ASsURANCE caŒANY 100'729 NQVBMBBR LIPB INSURANCE 100743 NQVBMBBR LIPB INSURANCE Total self-supporting Programs 5103'7 51176 10/20/00 10/31/00 10/02/00 ----------------- 3,160.50 SlfSUPProg SlfSupPr09 consulting BBTH GROSS INGRID STBBLE RlDGBDALE YMCA 100776 REFUND PRESCHOOL BASKBTBALL 100842 REFUND - BASK£TBALL 100906 T-BALL DNSTRUCTION Total Preschool sports SlfSUPProg SlfSupProg Temp Wages prog supp Pr<>9 supp Prog Supp consulting PAUL NBSBURG DIANA KIRCHOPP NJ""" GAGNJ!R PAPBR WAREHOUSB PAPBR 1mRKHOUSB NANCY GAGNER TIM SCHMITZ 100895 REFUND _ PUMPKIN CARVING 51077 100817 REFUND-PUMPKIN CARVING 510'78 100887 CRAFT CLASS SUPPLIBS 100893 MISCELLANBOUS SUPPLIBS 100893 MISCB~LANBOUS SupPLIBS 100887 CRAFT CLASS SUPPLIBS 100927 ASSISTING AT HA1.LOWBBN PARTY 45958 Total preschool Activities SlfSupProg SlfSupProg slfSuPProg prog Supp prog Supp prog Supp consulting _ BERG ANN BBRG LAURA SCHNABEL S5S WORLDWIDB KIM PROSEN CARVER COUNTY RED CROSS COCO CONRAD 100770 REFUND SCHooI" OUT AJ)V8NTURB 100770 REFUND SCHOOL OUT ADVBNTURE 100861 REFUND - PUMPKIN CARVING 100911 PROORAM SUPPLIBS 100854 PROORAM SUPPLIBS 100794 BABYSITrING CLINIC BQUIPMENT 100804 BABYSITrING CLINIC Total youth Activities SlfSupProg JBSSICA pAXTON 100847 PROORAM REFUND Total Adult sportS pire RIief CHANHASSBN PlRE REI"IBP ASSN 100761 ADDITIONAL CONTRIBUTION Total PBRA pay PERA Pay Insurance Insurance Insurance Printing Trav/Train .B" .B" MINNBSOTA I"IPB MBDlCA CANADA LIPB ASsURANCE C<»fPANY sourKWBST suøUIUIAN PUB~ISHING TODD GBRlfARDT 100'735 PBRA-PAYROLL 10-20-00 100'757 PBRA 11~3-00 100'729 NOVEMBBR LIPB INSURANCE 100728 NOVEMBER HSALTH INSURANCE 100743 NOVBMBBR LIP'B INSURANCE 10091'7 LBGAL AND DISPLAY ADVERTS 100928 MISC MBBTINGS, pARKING PBES Total PBRA pay PERA pay .B" .B" 100'735 PBRA-PAYROLL 10-20-00 100757 PBRA 11-3-00 Total Insurance Insurance Insurance COnsulting printing MINNBSOTA LIPB MBD1CA CANADA LIFB ASsURANCE COMPANY CHASM SANITATION SQt1l'HWBST SUBURBAN PUBLISHING 100729 NOVBMB£R LIPB INSURANCE 100728 NOVEMBBR HBALTH INSURANCE 100743 NOVSMBBR LIPE INSURANCE 100802 ROLL-OPPS 100917 LBGAL AND DISPLAY ADVBRTS Total Recycling Insurance Insurance MINNESOTA LIPB MBDICA 100729 NQVEM8BR I"IPB INSURANCE 100728 NOVEMBBR HßAI,TH INSURANCE 102700 10/27/00 11/03/00 8.25 8.25 ------ -------~--- 1,008.95 85968 103100 31464 46441 46442 46443 11/02/00 10/;¡0/00 11/06/00 11/07/00 10/;¡6/00 10/25/00 10/25/00 163.87 944.64 2.15 6.39 475.00 220.00 540.00 ------------.---- 02870152 102600 10/lS/00 10/25/00 -----------~-~--- 10.79 10/;¡3/00 10/23/00 11/02/00 10/;¡4/00 10/24/00 11/02/00 11/07/00 51025 51026 51005 3437600 10/19/00 10/19/00 10/18/00 09/20/00 10/25/00 10/30/00 10/25/00 5107610/23/00 Fund Total 110100 11/01/00 Fund Total 102000 103100 028'70152 06101050 102600 103100 10/19/00 10/31/00 10/18/00 10/11/00 10/25/00 10/31/00 10/06/00 Fund Total 102000 10/19/00 103100 10/31/00 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 OS/22/00 103100 10/31/00 02870152 10/18/00 06101050 10/11/00 2,352.05 _160 12 39 30.00 30.00 3,100.50 32.00 8.00 35.00 68.13 10.65 38.27 60.00 ------- -- - -----~- 252.05 25.00 25.00 8.00 101.72 11.36 268.50 284.00 ----- - - - ----~---- 72358 4000 ----------------- 40.00 ----------------- 147,881.91 2,675.00 ----------------- 2,675.00 ----------------- 2,675.00 126.13 126.13 12.00 518.47 29.75 255.45 5.25 -- -- ------~------ 1,073.18 ----------------- 1,0'73.18 18.54 18.54 --.-------------- 37.08 3.23 192.03 8.12 4,930.00 226.80 ---- --------~---- 5,360.18 3.23 192.03 '.,'\ ;,'; City of Chanha.Ben INVOICE APPROVAL LIST BY FDND 11-13-00 Date, Tillie, P"-ge, U/08/00 10,55_ 7 ..... Depattlllent Account nn--n---nn-h-nhn-h-nhh-nhh_n___hhn_nhn_hh___nnh_nh___nn-hh-nh---nnh---nnn-__nh___nnnh_____nnnnnhh_____ GI, ......r Abbrev Vendor Name Check _r Fund, BHVIRCUlBNTAL PRO'rBCTIQf Dept: Reforestation 211-2360-4040 --nn-nn----h------nh-nhhh_n__h___h_nhnm___nh___hh___nn-nnh-_-nn-nnn-nn-nnnn__hh_nn_"nh_____nnnnn_n__nn__ _=t Fund: J.!iI95C GO BONDS Dept: 340-0000-4803 Fund: CAPITAL RBPLACBMBBr PUHD Dept, 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000-1155 400-0000·4703 400-0000-4704 Fund: PARK ACQUISITION Dept, 410-0000-4300 410-0000-4701 410-0000-4701 410-0000-4701 410-0000_4705 Fund: NAi'TA Dept: 423-0000_4483 Fund, TAX IRCR 1 - DONHTowH #025 Dept: 460-0000-2009 460-0000-2009 460-0000-2010 460-0000-2010 460-0000-4040 460-0000-4040 460-0000-4040 460-0000-4300 460-0000-4804 Fund: TAX IReR 3 - HBNN8PIR CO Dept: 490-0000-2009 490-0000-2009 490-0000-2010 490-0000-2010 490-0000-4040 490-0000-4040 490-0000-4040 Insurance CANADA LIFB ASSURANCE C'CMPANY Pay Agent PIRSTAR TROST Dev Inep Dev InBp Dev Inep Dev Inllp Dev In8p Dev Inep Dev Insp Off Equip VeMclee BClNBSTROO ROSBHB' ANDlRLnc BONJrSTROO ROS2NB AHDBRLIX HANs.RN THORP PELLINBH OLSON HAHSa THORP PELLINBN OLSON HAHSIDf THORP PBLLINBN OLSON "HAHSBH THORP PBLLIHBN OLSON BAHSBN' THORP PBLLINEN OLSON MAC NARKRotIss J-CRAPT INC & D8VBLOPMBN'I' Conaulting Land & IIIIp Lana" IIIIp Lana" IIIIp Oth Equip ANGSTRaoI "ANALYTICAL IRC WILSON' B HURsBRY IHC VIlttKMBIBR TUB SPADB VIHlœMBIBR TUB SPADB MIDNBST PLA.'lSCAPas Liab Ins AMERICAN AGBHcy IHC De, "- De, "- PBRA Pay PBRA Pay Insurance Insurance Ine:urance Consulting Spec A8~ IQQ. RBTIREMKNT AND TRUST IQIA RBTIRBMBNT AND TROST PBRA PERA MINNBSO'l'A LIJI'B _'CA c:ANAœ LIPB ASSURANCE cœtPANY HLB TAUTGBS REDPATH LTD THIRS & TALLB MANAGBMImT IRe De, "- De, "- PBRA Pay PBRA Pay Insurance Ine:urance Insurance IQIA RBTIRBMJnrr AND TRUST IOIA RBTIRBMKNT AND TRUST 'BRA .BRA MINNBSOTA LIJI'B _'CA CANAM LIPB ASSURANCE COMPANY Puna: TAX DICR 2-2 NATL WTHR SV #027 Dept: 492-0000-4804 Spec Aesmt BUILDING MANAGBMBNT GROUP LLC FunCI, TAX INCR 6 - GAT'BHAY #024 Dept: 495-0000-4804 Spec Assmt WATBRTowrm PAR'I'NBRS LLC Invoice Description 100743 NOVEMBn LIPB INSURANCE Total Reforestation 100826 G 0 IMPROVDIBNT BORD Total 100780 OLIVIWOOD 8TRBBTS " UTILITIBS 100780 WOODs. ~ 6TH 100834 WHITBTAIL COVB INSPBCTIC»fS 100834 TARGBT UTILITY INSPBC'I'ION 100834 VILLAGBs œ TRB PONDS 6TH 100834 MARS1f GLBN" INSPBCTIC»fS 100834 SPRINGPIBLD 7TH INSPSCTICIfS 100864 otrn.BTS 100845 DUMP BOPY-BYDRAULICS-WING_PLOW Total 100769 100950 100940 100940 100877 ROUHmIOUSB-ASBBSTOS/L£AD SURV ...... TRBBS PLAN'I'BD IN CITY PARKS '1'RBB TRANSPLANT PLANTING BENCH Total 100740 NAFTA INSIJRANCE POLICY Total 100726 100755 100735 100757 100729 100728 100743 100839 100926 OCT 20 BMP DBP CCMP BMP DRP COMP 11-3-00 PBRA-PAYROLL 10-20-00 PBRA 11-3-00 NOVBMBBR LIPB INSURANCE NOV8MBu IŒALTH IHSIJRANCB NOVRMBBR LIPS INSIJRANCE TAX INCRBMmrr AlÐU.YSIS/PLANNIN 2000 PROPERTY TAXES Total 100726 OCT 20 BMP DBP CCMP 100755 BMP DBP COMP 11-3-00 100735 PBRA-PAYROI.I, 10-20-00 100757 PBRA 11-3-00 100729 NOVEMBBR LIft INSURANœ 100728 NOV8MBBR HEALTH INSURANCE 100743 NOVRMBBR LIPS INStJRANCB Total 100789 2ND BALP TAXES Total 100945 2ND HALF 2000 TAXBS InVOice Due Humber Date 102600 10/25/00 Fund Total 566877 09/22/00 Fund Total 73206 73211 5040 5036 5035 5037 5041 3480101 25827 10/19/00 10/19/00 10/13/00 10/13/00 10/13/00 10/13/00 10/13/00 10/16/00 10/16/00 Puna Tot,,-l 2000231 3390 101500 10152000 ... 10/25/00 10/06/00 10/15/00 10/15/00 10/31/00 Fund Tot"-l 9202000 09/20/00 Fund Total 304030300 103100 102000 103100 02870152 06101050 102600 00138632 102300 iO/18/00 10/31/00 10/19/00 10/31/00 10/18/00 10/11/00 10/25/00 10/31/00 11/07/00 Fund Total 8.12 ----------------- 203.38 ----------------- 5,600.64 193.38 ----------------- 193.38 ----------------- 193.38 522.00 391.50 133.00 304.00 285.00 5.434.00 190.00 610.90 42.479.49 ----------------- 50.349.89 ----------------- 50.349.89 780.00 6.800.00 11,625.00 510.00 957.92 ----------------- 20,672.92 ----------------- 20,672.92 221.00 ----------------- 221.00 ----------------- 221.00 32.75 32.75 113.47 113.46 13.59 406.58 34.66 4,408.50 61,100.38 ----------------- 66,256.14 ----------------- 66,256.14 30430300 10/18/00 16.37 103100 10/31/00 16.37 102000 10/19/00 223.86 103100 10/31/00 223.86 02870152 10/18/00 21.95 06101050 10/11/00 439.08 102600 10/25/00 54.44 ----------------- 995.93 ----------------- Fund Total 995.93 11/06/00 20,257.50 ----------------- 20.257.50 ----------------- Fund Total 20,257.50 111300 11/07/00 24,692.33 INVOICE APPROVAL LIST BY FUND 11-13-00 Date, Time, Page, -------------------------------------------------------------------------------------------------------------------------------------------------------- ,f ChaJlhassen Invoice DUe N\lD'lJ)er Date --------------- Check N.-r Invoice Description ----------------------------------------------------------------------------------------------------------------------------------------- rt.øœnt ount GL NUlllber Abbrev VendOr HalDe ----------------- TAX IHeR 6 - GATBWAY #OH Tota~ --------------~-- .. Fund Total 11/08/00 lO:55am 8 AmOunt 24,692.33 24,692.33 AWARDBD CO CCMlISSIONBR OF TRANSPORTATION 100808 CONSTRUCTION AGRBBMBNT 80068 00012732 08/08/00 926,221.53 OUt angine BONBsTROO ROSBNS A!fi)BRLIK 100780 NEST 78'l11 ST PRONTAGB ROAD 73214 10/19/00 4,984.17 ----------------- Total 931,205.70 ----------------- Fund Total 911.205.70 OUt Bngine BONBSTRoo ROSENE ANDBRLIK 100780 LK DRIVB W IM1>ROVBMKNTS 73209 10/19/00 368.59 ----------------- Total 368.59 ----------------- Fund Total 368.59 : ARBORBTtM/'l1I5 utILITIBS t, i9-0000-40751 ~_0000-.752 l 98-16 Lake Dr. W. -'t.~0000-.752 !' :' 98-15 Stone Creek Dr. :b :)2_0000-4751 ~_0000-4752 1009409 STONB CRBEK DR NO OF COULTER 100780 STONE CREEK DRIVB-N OF COULTER 4 10/02/00 73208 10/19/00 ----------------- 6.283.23 AWARDBD CO WID4BR INC OUt Bngine BQNBSTROO ROSENE ANDBRLIK Total Fund Total ,: SEWER & WATER utILITY FUND it' ·0_GOOO~2009 o( _0000-2009 'Ì(I_0000-2G10 10_0000-2010 '0_0000-3660 0_0000-3661 OCT 20 EMP DEI' COMP EMP DEI' COMP 11-3-00 PBRA_PAYROLL 10~20-00 PEM 11-3-00 WATER/SEWER REFUND WATER/SEWER REFUND 30430300 10nOO 102000 10nOO 10/18/00 10/n/OO 10/19/00 10/31/00 11/06/00 11/06/00 100726 100755 100735 100757 100806 100806 ICoIA RBTIRBMSNT AND TRUST I(]4A RETIREMENT AND TRUST PBRA PBRA COLSON CONSTRUCTION INC COLSON CONSTRUCTION INC Def Camp Def Camp PBRA pay PBRA Pay Sewer Chg Water Ch9 6.238.93 44.30 6.283.23 -------------- 1637 1637 97510 95220 206.87 367.36 Total ----------------- 13,000.00 't: Lake Lucy Tower ReconditiOning 0-7001-4752 Out sngine ABC BNGINBBRING 100765 3.5 MMG GRD STORAGE RESERVOIR 27202 09/29/00 Total Lake Lucy Tower Reconditioning t, Utility AdministratiOn -o~7701-4330 ,i)_7701-4340 100758 utILITY BILL POSTAGE 100917 LEGAL AND DISPLAY ADVERTS 103100 10/n/OO 103100 10/31/00 postage Printing posTMASTER sotrnlWBST SUBURBAN PUBLISHING Total Utility AOministratiOn t, sewer & water OperatiOns 0_7702-4040 Insurance MINNBSOl'A LIFE 100729 NOVEMBER LIFB INSURANCE 02870152 10/18/00 (1_7702-4040 Insurance MBD1CA 100728 NOVEMBER HEALTH INSURANCE 06101050 10/11/00 ,:0_7702-4040 Insurance CANADA LIFB ASSURANCB ca<PANY 100743 NOVBMBSR LIPB INSURANCE 102600 10/25/00 ;0~7702-4110 Office Sup US OPPICE pRODUCTS 100938 """""""'" 01CL3582 10/18/00 0_7702-4110 oUice Sup US QPPICE pRQDUCTS 100938 """""""'" 01CL358:1 10/18/00 <1_7702-4110 office Sup US OFFICE pRODUC1"S 100938 "",,- 01CL3581 10/18/00 0_7i02_412O EqUip Supp ABM EQUIPMENT & SUPPLY 100764 PIPS HOSE PIttING 5785200 10/24/00 :0_7702-4140 veh Supp CATCO pARTS SBRVICB 100795 STROBBS 44440 10/27/00 1)_7702-4140 Veh Supp GOODYEAR BRAD RAGAN TIRE 100831 RETURN TIRES 14659 10/1i/00 0-7702-4140 Veh Supp GOODYBAR BRAD RAGAN TIRE 100831 TIRES 14309 10/05/00 0_7702-4150 Maint Matl DAV!BS WATBR EQUIPMBN'l' CO 100813 ALARM LITE ASSEMBLY 3037555 10/23/00 0_7702-4150 Maint Mðt.l NOIUNBRN 100890 CABLE TIBS 82243748 10/13/00 0_7702-4150 Maint. Mðt.l FASTBNAL CCMPANY 100822 BOLTS, MSHBRS 4453 10/25/00 0_7702~4150 Maint Matl MBRLINS ACE HARDWARE 100873 MISC HÞ.RI)WARB pURCHASES 103100 11/06/00 ,0_7702-4150 Maint. Matl WM MUELLER r. SONS IRC 100951 RUBBLE DISPOSAL 29932 10/24/00 0_7702-4150 Maint. Matl BRYAN ROCK pRODUCTS INC 100788 MINUS AND SCRBBNBD CLEAN 103100 11/06/00 0_7702-4160 Chemicals HAWKINS CHEMICAL 100835 ","",,:ALS 298865 10/09/00 0_7i02-4160 Chendcals HANKINS CHEMICAL 100835 Cll]lM1CALB 302927 10/26/00 0_7702-4250 Merch Inv US FILTER DISTRIBUTION GROUP 100936 RBMOTB WIRE 6838528 10/17/00 0_7702~4260 Small ToOl MBRLINS ACE }IARI)WARB 100873 MISC HAJU)WARB p1,1RCHASBS 103100 11/06/00 0_7702-4300 Consulting TWIN CITY WATER CLINIC INC 1.00931 WATER ANALYSIS - OCT 6979 11/02/00 0_7702-40310 Telephone """"''' 100749 CELLULAR. PHONE otARGES 102000 10/20/00 0_7702-4310 Telephone ATr.T CONsUdR LEASH SBR.VICES :100742 TELBPHONE CHARGBS 101400 10/14/00 ~0_7702-4310 Telephone AT&T WIRRLBSS SBRVICES 100771 CELLULAR PHONB otARGES 101800 10/18/00 '0_7702-4310 Telephone ICMC TBLBCCI'I 100857 TELEPØONB CHARGBS 101900 10/1.9/00 ;0_7i02-4310 Telephone MBTB<JCA1." 100874 PAGBBS 2058721 10/28/00 0·7702~4310 Telephone """BT 100901 TBLBPYONB otARGBS 110100 11/01/00 ^0_7702~4320 Utilities XCEL BNBRGY INC 1.00732 BLECTRICITY CHARGES 101700 1.0/17/00 0_7702-4320 Ut.ilities XCEL SNBRGY mc 100750 ELECTRICITY CHARGES 1.01800 10/18/00 0_7i02-4320 Utilit.ies MN vALLB'i BLBCTRIC COOP 1.00748 ELECTRICITY CHARGES 102300 10/23/00 O_i702-432O Utilities XCB.L BNBRGY INC 100750 BLECTRICI'1'Y CHARGES 102400 10/24/00 !0_7i02-432O Utilities MINNSGASCO-RBLIANT BNSRG'l 100878 GAS otARGBS 102700 10/27/00 jO_7i02_4320 utilities XCBL BNBRGY INC 100891 BLBCTRICITY CKARGBS 102600 10/26/00 ¡0_7i02~4320 Utilities XCBL BNBRGY INC 100952 STRBBT LIGHTS 11/03/00 0~7702-4320 Utilities MN VALLEY BLBCTRIC COOP 100883 LIGHTS 11/03/00 0_7702-4340 printing STAR TRIBUNE 1.00919 BMpLOYMBN'I' AD 71889000 10/29/00 0_7702_4440 Veh Licens MN DBPT OF HBAL'nI 1.00881. WATER LICENSE RßNBWAL 44645 10/26/00 0_7702-4550 Wtr Sy1I pARROTT can'RACTING INC 100894 LK SUSAN HILLS VALVE REPAIRS '" 10/22/00 0_7702-4550 Wtr sye PIRST SySTBMS TECHNOLOOY 100825 REPAIR CONTROLLER ATS BARCODB A070106 11/06/00 0_7702-4550 Wtr Sy. PARRÓT1' CONTRACTING IRC 100894 SANDY HOOK CIRCLE-VALVE REPAIR 00185 10/22/00 2,534.27 ----------------- 13,00000 576.15 180.78 ---------- 75693 81 20 2,608.63 19200 11.06 8.53 9.54 16.64 254.62 _240.00 246.12 73.80 40.46 204.16 164.37 120.00 1,258.63 1,145.23 530.34 1,054.35 18.63 120.00 128.46 14.62 171..34 280.08 20.34 411.03 2.390.31 739.19 73.94 29.88 1.9.56 102.93 115.93 260.00 368.00 23.00 1.991.50 739.80 1,215.00 City of Cbanha.8ea INVOICE APPROVAL LIST BY FUND 11-13-00 ..... -- _t -h--n-h-nhhhn-----hn---hhh___hhh_hh__n___hh__hh_hh_n__hh-n--hhn-nhhh--hh--___nhhh__n_____n______n_hhhhhhh 11/08/00 10,55_ , Gt Hualber Abbrev Vendor Hame Ch."", _r Date, Time, Page, -n-hh--n-hhhh---n---hhhhhn_hh_nnh___hhh___nhh___nhhhn_nhhn-nhhhhhhh---__nhhnhh_____n__n___hnn__nnn__ Fund, SJnr2R I; HATBR tJTILITY FUND Dept. Sewer I; Hater Operation. 700-7702-4550 700-7702-4550 700-7702-4550 700-7702-4550 700-7702-4751 Pund: MtII'fICIPAL WBLL '8 Dept: 705-0000-4752 wtr Sys Iftr S1'8 wtr Sy. wtr Sy. -co PARROrT CONTRACTING mc PARROTT <X»fTRACrING IHC PARROTT COM'rRAc'J'ING IRC PARROTT COtfTRAC'I'ING IRC 'nil COATIHGS. INC Out Engine BONBSTROo ROSENE ANDBRLII: Fund: SBMBR & NATKR EXPANSION FUND Dept: 710-0000-4300 Consulting BONKsTROO ROSENE ANDBRLIK Dept: Be-7 TRUNK tJTILITY 710-7002-4300 Fund. St7RPACE NATBR M1INAGBMmrr Dept, 720-0000-2010 720-0000-2010 720-0000-3660 720-0000-3660 720-0000-40eo 720-0000-4040 720-0000-4040 Fund., DIMn.OPER BSCROW FUND Dept: 815-0000-2020 815-0000-2020 Dept: EROSIQN CCWl'ROr. 815-8202-2024 815-8202-2024 Dept: GRADING 815-8203-202e Pund: PAYROLL CLSARING FUND Dept, 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000-2009 820-0000_2009 820-0000_2009 820-0000_2010 820-0000-2010 820-0000_2011 820-0000-2011 820-0000_2012 820-0000-2012 PKRA Pay PSRA Pay Bewer Chg Sewer Chg In.urance In.urance Insurance Accta Pa.y Acct. Pay Consu~ting SU 'ERA PERA BANDY BASTLING !lBNOIT I; JtARKN POULlQUBN MINNBSOT.A tIn """'CA CANADA LIFE ASSlJRANœ CC»IPANY A J DORDIIL 'IWO TKAOmR CONSTRUCTION SBCrow Pay C£NT8X JR»œs E.crow Pay HB'IKBS FARMS mc EBcrow Pay ROBBRT DAUB Det Ccmp Det Ccmp Det Ccmp Det Ccmp Det Ccmp Det Ccmp Det Ccmp PBRA Pay PBRA Pay Life In.. L1!eII18. Beal th In. Health In. Pund: VlŒICldI: AND BQUIP MlLINTBNANcs Dept: 950-0000-4105 Otb BQuip ICMA RBTIRBMBlfT AND TRUST OROIARD TRUST CO. NAS USQf DBPBR:RBD CCIoIp USOf DBPSRRBD CQ4p ORCHARD TRUST CO. lao. RETIRBM8NT AND TRUST .... .... MIDBsO'I'A tIn 383200-NCPUS GROUP LIPS INS CU'ITAL UNBPIT GROuP """'CA IOS CU'ITAL Invoice Description 100894 100B94 100894 100894 100759 NBZ PIBReJi'-VALVE REPAIR SANDPIPER TRAIL-VALVE REPAIR LA1œ SUSAN DRIVE-VALVE RBPAIR SANTA PB CIRCLB-NATBRMAIN RBP CLBAN-RBPAIR-PAINT_LX LUCY RES Invoice Due Nulnber Date 00187 00186 00188 00196 , 10/22/00 10/22/00 10/22/00 10/22/00 10/31/00 Total Sawer ¡¡ Water Operation. 100780 PIIIIPING FACILITY NO 8 Total 100780 STANDBy GBHBRATOR Total 100915 WBLLHKAD PROTBCTIŒ ÞL1Ut Total BC-7 TRUNK UTILITY 100735 PERA-PAYROLL 10-20-00 100757 PBRA 11-3-00 100751 RBFUND INCORRECT PAYMBNT 100775 RB'fDm) OVERpAYMBNT 100729 NOVBMBBR LIPS INStIRAHCB 100728 NOVEMBER BKALm INSURANCB 100743 NOVEMBBR LIPS INSDRANcB TOtal 10075e RB'PLACE LOST CHECK 100932 RBPLACB LosT CHECX-BSCRQIf Total Fund Total 73207 10/19/00 Fund Total 73210 10/19/00 0069081 09/30/00 Fund Total 102000 10/19/00 103100 10/31/00 2439601 10/25/00 2508500 11/03/00 02870152 10/18/00 06101050 10/11/00 102600 10/25/00 Fund Total 10/31/00 10/25/00 100797 21ce LX LUCY RD BSCRQIf REFUND 2lC4LICLU 11/07/00 100837 SILT PENCE INSTALLATIŒ 4824 08/18/00 Total EROSION CONTRoL 100907 REFUND GRADING BSCROw Total GRADING 100726 OCT 20 DIP DBF CC»IP 10073e OCT 20 BMP DEF CC»IP 100731 OCT 20 BMP DBF COHP 100737 OCT 20 BMP D8P CC»IP 100760 DIP DRP CC»IP 11-3-00 100756 DIP DBP COHP 11-3-00 100755 DIP DBP COHP 11-3-00 100735 PBRA-PAYROLL 10-20-00 100757 PBRA 11-3-00 100729 IfOVBN8BR LIPS INSDRANCS 100738 HOV3MBBR LIPI' INSURANCE 100722 HOViMBD DBN'l'AL INSDRANCS 100728 NOVEM88R HBALTU INStJRANCE Total 100843 PUBLIC NORXS COPIER Total 30430300 102000 102000 102000 103100 103100 103100 102000 103100 02870152 38321100 102000 06101050 11/06/00 Fund Total 10/18/00 10/18/00 10/18/00 10/18/00 10/31/00 10/31/00 10/31/00 10/19/00 10/31/00 10/18/00 10/25/00 10/20/00 10/U/OO -~, 1,130.00 974_50 2,03e.oo 1,537.50 48,56e,oo ----------------- 71,253.22 -----------~----- 87,544.42 239_50 ----------------- 239.50 --~----------~--- 239.50 98.25 ~------------~--- 98.25 351.60 --~-------------- 351.60 ----------------- e49.85 124.76 124.76 le4.89 6.21 1.1.85 325.50 10.62 ----------------- 748.59 ----------------- 748.59 121.42 1,250.00 ----------------- 1,371.e2 500.00 150.00 ----------~------ 650.00 250.00 ----------------- 250.00 --------------~-- 2.271.42 1,014.60 255.00 465.00 6,148.92 5,948.92 255.00 1,014.60 6,485.21 6.108.e5 335,70 72.00 735.10 5.796.90 Fund Total ----------------- 34,635.40 3e,635.40 ----------------- 49432390 10/30/00 195.96 Fund Total ----------------- 195.96 195.96 -------~------~-~ INVOICE APPROVAL LIST BY FUND 11-13~00 Dat.e, Time: Page' 11/08/00 ~o,ssam 10 ------------------------------------------------------------------------------------------------------------------------------------------------------- ~ CbanhaB8en <ment ~t GL NuCDber Abbrev Vendor NaIU Check """""r Invoice Description Invoice Due Number Dat.e _=t ---------------"--------------------------------------------------------------------------------------------------------------------------------------- i ¡ \ ~ ~3 "j 1 ~ Grand Tot.al -------~-~------- ~.404.8~2.48 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 11/0S/00 11-13-00 T;me: 10:56am City of Chanhassen Page: 1 ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor NUlt>er Date Status NUlt>er Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 100722 10/19/00 Printed CAPBEN CAPITAL BENEFIT GROUP NOVEMBER OENTAL INSURANCE 735.10 100723 10/19/00 Printed CITYCHA CITY OF CHANHASSEN 98 ANO 99 WAFT A 2,482.00 100724 10/19/00 Printed DUAGOE DUANE GOET2E FLEX-HEALTH S79_23 100725 10/19/00 PI' i nted FESFoo FESTI VAL FOODS MISCELLANEOUS CHARGES 159.49 100726 10/19/00 PrInted ICMA ICHA RETIREMENT AND TRUST OCT 20 EMP OEF CONP 1,17S.33 100727 10/19/00 Printed JMS HON JMS HONES REFUHD DIFFERENCE 7447 FAWN HL 273.69 10072S 10/19/00 Printed MEDICA MEOlCA NOVEMBER HEALTH INSURANCE 25,906.75 100729 10/19/00 Printed MNLIFE MINNESOTA LIFE NOVEMSER LIFE INSURANCE 916.91 100730 10/19/00 Printed MRPA MN RECREATION & PARK ASSOC_ 2000 ANNUAL CONFERENCE 315.00 100731 10/19/00 Printed NAS NAS OCT 20 EMP OEF CONP 465.00 1 D0732 10/19/00 Printed NSP XCEL ENERGY I NC ELECTRICITY CHARGES 5,02S.S2 100733 10/19/00 Printed OLSCON OLSON CONSTRUCTION EXCAVATION STOP PAYMENT FEE 10.00 100734 10/19/00 Printed ORCTRU ORCHARD TRUST CO. OCT 20 EMP DEF CONP 255.00 100735 10/19/00 Printed PERA PERA PERA-PAYROLL 10-20-00 13,652.52 100736 10/19/00 Printed QWEST QWEST TELEPHONE CHARGES 131.54 100737 10/19/00 Printed USCM USCM OEFERRED COMP OCT 20 EMP DEF COMP 6,14S.92 100738 10/26/00 Printed NCPERS 383200-NCPERS GROUP LIFE INS NOVEMBER LIFE INSURANCE 72.00 100739 10/26/00 Printed ATOll A TOUCH OF MAGIC ENTERTAINMENT FOR HALLOWEEN PA 220.00 100740 10/26/00 Printed AMEAGE AMERICAN AGENCY INC WAFT A INSURANCE POLICY 221. 00 100741 10/26/00 Printed ATTFLA AT & T TELEPHONE CHARGES 3.29 100742 10/26/00 PI' i nted ATTAZ AT&T CONSUMER LEASE SERVICES TELEPHONE CHARGES 14.62 100743 10/26/00 Printed CANLlF CANAOA LI FE ASSURANCE COMPANY NOVEMBER LIFE INSURANCE 1,415.3S 100744 10/26/00 Printed CORHOE COREY HOEN CHANGE FOR REGISTRATION TABLES 150.00 100745 10/26/00 Printed KENTHE KEN THEIS HAYRIDES FOR HALLOWEEN PARTY 475,00 100746 10/26/00 Printed MAUENT MAUND ENTERTAINMENT INC FACE PAINTERS FOR HALLOWEEN PA 540.00 100747 10/26/00 Printed MCll/OR MCI WORLDCOM COHN SERVICE TELEPHONE CHARGES S,94 10074S 10/26/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 59S.42 100749 10/26/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 12S.46 100750 10/26/00 Printed NSP XCEL ENERGY INC ELECTRICITY CHARGES 2,744.S2 100751 10/26/00 Printed SANEAS SANOY EASTLlNG REFUNO INCORRECT PAYMENT 144.S9 100752 10/26/00 Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 68. OS 100753 10/26/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 161.35 100754 10/31/00 Printed AJDOR A J OOROEL REPLACE LOST CHECK 121.42 100755 10/31/00 Printed ICHA ICMA RETIREMENT ANO TRUST EMP OEF COMP 11-3-00 1,17S.33 100756 10/31/00 Printed ORCTRU ORCHARO TRUST CO. EMP OEF COMP 11-3-00 255.00 100757 10/31/00 Printed PERA PERA PERA 11-3-00 12,864.91 10075S 10/31/00 Printed POST POSTMASTER UTILITY BILL POSTAGE 576.15 100759 10/31/00 Printed TMlCOA TMI COATINGS, INC CLEAN-REPAIR-PAINT_LK LUCY RES 4S,564.00 100760 10/31/00 Pr i nted USCM USCM OEFERRED COMP EMP OEF COMP 11-3-00 5,94S.92 100761 11/01/00 Printed CHAREL CHANHASSEN FIRE RELIEF ASSN ADDITIONAL CONTRISUTION 2,675.00 100762 11/03/00 PI' i nted POST POSTMASTER NEWSLETTER MAILING 1,076.66 100763 II/OS/00 Pr I nted AZREN A TO Z RENTAL CENTER TANK RENTAL FOR OPEN HOUSE 161.00 100764 11/0S/00 Printed ABMEQU ABM EQUIPMENT & SUPPLY SHUT DOWN MODULE 345.S5 100765 II/OS/00 Printed AECENG AEC ENGINEERING 3.5 MHG GRD STORAGE RESERVOIR 13,000.00 100766 11/0S/00 Printed ALEAIR ALEX AIR APPARATUS INC PM PROGRAM FOR AIR COMPRESSOR 737.11 100767 11/0S/00 Printed ALL TIM ALL TIME FAVORITES DEPOS/T-DADOY/DAUGHTER DATE IS0.00 100768 11/0S/00 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIR 319.22 100769 11/0S/00 Printed ANGANA ANGSTROM ANALYTICAL INC ROUNOHOUSE-ASBESTOS/LEAO SURV 780.00 100770 11/0S/00 Printed ANNBER ANN BERG REFUNO SCHOOL OUT ADVENTURE 50.00 100771 11/0S/00 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 21S,13 100m 11/0S/00 Printed BAYWES BAY WEST PAOS/BOOMS 545.50 100m 11/0S/00 Printed BEABAL BEACON BALLF/ELOS INF/ELO EOGEN/SCUFFLE HOE 292.71 100774 11/0S/00 Printed BENMEA BEN MEAOOWS COMPANY INC TELESCOPING AUGER 230.40 100775 11/OS/00 Printed BENPOU BENOIT & KAREN POUL/QUEN REFUND OVERPAYMENT 6.21 100776 II/OS/00 Printed BETGRO BETH GROSS REFUND PRESCHOOL BASKETBALL 30.00 100m II/OS/00 Printed HOISET BETH HOISETH FLEX-HEALTH 73.0S 100778 11/OS/00 Printed SI.LBEM BILL BEMENT FLEX-DAYCARE 156.25 100779 11/0S/00 Printed BOSGEN BOB GENEROUS FLEX-HEALTH 36.00 100780 II/OS/00 Printed SONROS BONESTRoo ROSENE ANOERLIK PUMPING FACILITY NO S 6,648.31 100781 11/OS/00 Printed BORSTA BOROER STATES ELECTRIC SUPPLY MIDGET FUSE 31S.77 100782 II/OS/00 Printed BOYTRU BOYER TRUCK PARTS BRAKE SH I ELOS 153.26 100783 II/OS/00 Printed HORSE SRAO MORSE FLEX-OAYCARE 90.00 100784 11/0S/00 Printed BREBAL SRENT BAL TUFF REIMBURSE EXPENSES 122.56 100785 11/0S/00 Printed BROAMO SROWN'S AMOCO OCTOSER CAR WASHES 22.75 100786 11/0S/00 Printed BROTlR BROWN'S TIRE & AUTO HOVING A CAR FOR PAVING 35.00 100787 11/OS/00 Printed BRUOEJ BRUCE OEJONG FLEX-OAYCARE 20S.33 100788 11/0S/00 Printed BRYROC BRYAN ROCK PROOUCTS INC MINUS AND SCREENED CLEAN 1,25S.63 100789 II/OS/00 Printed BUlMAN BUILDING MANAGEMENT GROUP LLC 2NO HALF TAXES 20,257.50 100190 11/OS/00 Pr i nted BUSSOL BUSINESSWARE SOLUTIONS SERVICE J.D. OELL WS210 650.00 100791 II/OS/00 Printed CAPAGE CAP AGENCY 3RD QTR SERVICES 2,100,00 100792 11/0S/00 Printed CARDUN CAROL DUHSHORE BUILDING LUNCH EXPENSE 15.00 100793 II/OS/00 Printed CARAUO . CARVER COUNTY AUDITOR PROPERTY OWNERSHIP CHANGES 16.25 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date 11/08/00 11-13-00 Time 10:56am of Chanhassen Page 1 ,------------------------------------------------------------------------------------------------------------------------------ , Check Vendor er Date Status Nl.IItJer Vendor Name Check Description Amount ------------------------------------------------------------------------------------------------------------------------------- 11/08/00 printed CARRED CARVER COUNTY REO CROSS BABYSITTING CLINIC EQUIPMENT 268.50 11/08/00 printed CAT PAR CATCO PARTS SERVICE F ITTI NGS 320.44 11/08/00 pr;nted CDWGOV COW GOVERNMENT INC MOUSE/KEYBOARD 2,743.79 11/08/00 Pdnted CENHOM CENTEX HOMES 2144 LK LUCY RO ESCROW REFUND 500.00 11/08/00 Printed CHAFIA CHAN FIRE RELIEF ASSN FooO FOR OPEN HOUSE 398.78 11/08/00 printed CHACAR CHANHASSEN CAR WASH CAR WASH 5.50 11/08/00 Printed CHAFLO CHANHASSEN FLORAL SYMPATHY 8ASKET-FUNERAL 48.60 11/08/00 pdnted CHASIE CHARLES SIEGLE IIOIIK JEANS 215.92 11/08/00 printed CHASAN CHASKA SANITATION ROLL -OFfS 4,930.00 11/08/00 printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILL 330,45 11/08/00 Printed COCCON COCO CONRAD BA8YSITTING CLINIC 284.00 5 11/08/00 pr; nted COLI NF COLE INFORMATION SERVICES ST PAUL DIRECTORY 214.95 806 11/08/00 printed COLCON COLSON CONSTRUCTION INC WATER/SEWER REFUND 574.23 E7 11/08/00 printed COMTRA COMMISSIONER OF TRANSPORTATION MNDOT CLASS 200.00 " 808 11/08/00 pri nted eOMTRA CoMMISSIONER OF TRANSPORTATION CONSTRUCTION AGREEMENT 80068 926,221.53 - 9 11/08/00 pdnted COPIMA COpy IMAGES INC COPIER MAINTENANCE 465.21 ~10 11/08/00 Printed CORHOE COREY HOEN HALLOWEEN PARTY OINNER 163.87 '¡O811 11/08/00 printed COREXP CORPORATE EXPRESS MISC OFFICE SUPPLIES 96.93 ?J812 11/08/00 Printed CURZIE CURT ZIERMANN FLEX-HEALTH 140.88 ''11813 11/08/00 pr;nted OAVWAT DAVIES WATER EQUIPMENT CO ALARM LITE ASSEMBLY 73.80 0814 11/08/00 Printed DEASA8 OEAN SABINSKE IIOIIK CLOTHES 60.94 Pa15 11/08/00 Printed DEL TOO DELEGARO TOOL COMPANY HANO TOOLS 687.00 ÍJ816 1 1/08/00 printed DEMCON DEM-CON LANOFILL CLEAN UP OLD PARK SHEO 420.00 10817 11/08/00 pri nted OIAKIR DIANA KIRCHOff REFUND-PUMPKIN CARVING 8.00 j)818 11/08/00 printed DIASCZ OIANNE SCZESNY REFUNO - DANCE 66.00 JJ819 11/08/00 printed EARAND EARL F ANOERSEN INC BASES & STANOARDS 509.65 10820 11/08/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY 64.30 '0821 11/08/00 Printed FARPLA FARM PLAN CABLE AND 8USHINGS 99.42 ;0822 11/08/00 pr;nted FASeOM FASTENAL COMPANY BOLTS, WASHERS 236.07 0823 11/08/00 printed FESFoo FESTIVAL FOODS MISC CHARGES 623.83 0824 11/08/00 printed FIR1N1 FIRE INSTRUCTORS ASSN OF MN BLDG CONST 800K 31.95 0825 11/0B/00 pri nted FIRSYS FIRST SYSTEMS TECHNOLOGY REPAIR CONTROLLER ATS BARCODE 739.80 )826 11/08/00 printed FIRTRU FIRSTAR TRUST G 0 IMPROVEMENT BOND 193,38 0827 11/08/00 printed FLAHEA FLARE HEATING & AIR COND REFUND HVAC, GAS PERMITS 1.30 082B 11/08/00 printed FOCONE FOCUS ONE HOUR PHOTO BATTERY, FILM 54.59 0829 11/08/00 Printed GAR SEE GARTH SEEMAN MILEAGE 41.60 0830 1 1/08/00 printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE/CARO 264.30 0831 11/08/00 printed BRARAG GOODYEAR BRAD RAGAN TIRE MOUNT TWO TIRES 511.76 11832 11/08/00 pri nted GOPSPO GOPHER SPORT BASKETBALL RIM 47.34 0833 11/0B/00 printed HANCOM HANCE COMPANIES ROTORS 234.57 p834 11/08/00 Printed HANTHO HANSEN THORP PELLINEN OLSON SPRINGFIELD 7TH INSPECTIONS 6,346.00 'Q835 11/08/00 pri nted HAWCHE HAWKINS CHEMICAL CHEMICALS 1,675.57 0836 11/08/00 pdnted HEAEVU HEALTHCOMP EVALUATION SVCS COR DRUG TEST 114.00 0837 11/08/00 Printed HEIFAR HEIKES FARMS INC SILT FENCE INSTALLATION 150.00 j)838 11/08/00 printed HELOIR HELLO OIRECT LINE STEIN DIGITAL AOAPTER 152.98 0839 11/08/00 printed HLBT AU HLB TAUTGES REDPATH LTD TAX INCREMENT ANALYSIS/PLANNIN 4,408.50 '0840 11/08/00 Printed IKooFf IKON OFFICE SOLUTIONS REC CENTER COPIER 168.48 '0841 11/08/00 Printed IMPPOR IMPERIAL PORTA THRONES LK ANN - 5K RUN 91.30 0842 11/0B/00 Printed INGSTE INGRID STEELE REFUND - 8ASKET8ALL 30.00 10843 11/08/00 Printed 10SCAP IOS CAPITAL REC CENTER COPIER 400.44 '0844 11/08/00 Printed JRRAD J & R RADIATOR REPAIR TAIL PIPE, MUFFLER 71.48 0845 11/08/00 printed JCRA J-CRAFT INC DUMP BOOY_HYORAULICS-WING-PLOW 42,479.49 '1)846 11/08/00 printed JER80U JERRY BOUCHER FLEX-HEALTH 131.00 '0847 11/08/00 printed JESPAX JESSICA PAXTON PROGRAM REFUND 40.00 \0848 11/08/00 printed JOEBER JOE BERG CONFERENCE EXPENSES 161.04 j0849 11/08/00 printed KARWI C KARA WICKENHAUSER FLEX-HEALTH 413.01 10850 11/08/00 Printed KATAAN KATE AANENSON REPLACE LOST FLEX CHECK 12.50 iD851 11/08/00 Printed KATfUE KATH FUEL OIL SERVICE ANTI - FREEZE 510.56 ;{)852 11/08/00 Printed KI LELE KILLMER ELECTRIC CO INC REPAIR STREET LIGHTS 4,709.26 '0853 11/08/00 pdnted KIMMEU KIM MEUl/ISSEN FLEX-HEALTH AND DAYCARE 94.92 0854 11/08/00 pr i nted KIMPRO KIM PROSEN PROGRAM SUPPLI ES '1.36 ;0855 11/08/00 printed KINKOS KINKOS HALLOIIEEN PARTY 6.39 \0856 '1/08/00 Printed KLEHEA KLEVE HEATING & AC OVERPAIO HEATING PERMIT 20.50 10857 11/08/00 printed ICMCTEL ICMC TELECOM TELEPHONE CHARGES ' ,820.77 0858 11/08/00 pri nteet LABSAF LAB SAFETY SUPPLY REFLECTIVE TAPE 56.32 ;0859 11/08/00 Printed LAKCOU LAKE COUNTRY CHAPTER ICBO CLASS REG - LITTFIN, HAYES 300.00 1'0860 11/08/00 printed LANEND LANDS ENO CORPORATE SALES UN fORM SH I RTS 287.80 ;;0861 11/08/00 printed LAUSCH LAURA SCHNABEL REFUND - PUMPKIN CARVING 8.00 '0862 11/08/00 printed LEERUB LEE'S RUBBER STAMPS MAGNETIC NAME BADGES 13.78 '0863 11/08/00 printed LUNPAI LUND'S PAINTING INC PAINT - MWSHTA FIRE STATION 2,600.00 0864 11/08/00 Printed MACWAR MAC WAREHOUSE OUTLETS 610.90 0865 11/08/00 printed MACACA . MACACADEMY TRAINING, UPGRAOES 690,90 d CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date II/OB/OO 11-13-00 Time 10:56am City of Chanhassen Page 2 ----------------------------------------------------------------------------------------------------------------------------------- Check Check Vendor NU1i>er Date Status NU1i>er Vendor Name Check Description Amount ----------------------------------------------------------------------------------------------------------------------------------- 100866 II/OB/OO Printed MARLUT MARILYN LUTHY TELEPHONE CHARGES REIMBURSE 15.10 100867 11/0B/00 Printed MARLlT MARK LITTFIN FLEX-HEAL TH 539_34 100868 11/OB/00 Pr i "ted MARPOR MARYANN PORTER DANCE SUPPLI ES 20B.19 100869 II/OB/OO Printed MATSAA MATT SAAM CLASS EXPENSES 46.14 10OB70 II/DB/DO Printed MCCOL MCCOLLISTER & CO OIL 405.55 10OB71 II/OB/OO Printed MCIIIOR MCI WORLDCOM COMM SERVICE TELEPHONE CHARGES B_94 10OB72 II/OB/OO Printed MEOIAC MEDIACOM CABLE 13.95 10OB73 11/0B/00 Printed MERACE MERLINS ACE HARDWARE MISC HARDWARE PURCHASES 727.30 10OB74 11/0B/00 Printed METROC METROCALL PAGERS 27B.10 10OB75 II/DB/DO Printed METFOR . METROPOLITAN FORD HOSES, BELTS 91.B2 100B76 II/OB/OO Pr i nted MICI/AR MICRO WAREHOUSE CONTROLLER 506.63 10OB77 11/OB/00 . Printed MIDPLA MIDWEST PLAYSCAPES BENCH 957.92 10OB78 11/OB/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 25B.46 10OB79 11/OB/00 Printed MINSCH MINNESOTA SCHOOL BOAROS ASSN INS FOR REC CENTER 750.00 100880 11/OB/00 Printed MNWAN MINNESOTA WANNER COMPANY LOCKNUTS 5.33 100881 II/DB/DO Printed MNHEAL MN OEPT OF HEALTH WATER LICENSE RENEWAL 23.00 100882 II/OB/OO Printed MRPA MN RECREATION & PARK ASSOC. CONFERENCE - HOFFMAN 135.00 100883 11/OB/00 Printed MVEC MN VALLEY ELECTRIC COOP LIGHTS 2,903.39 100884 11/OB/00 Printed MOOMEO MOORE MEDICAL FIRST AID SuPPLIES 111.72 100885 II/OB/OO Printed MTIDIS MTI DISTRIBUTING INC FILTERS 24B_68 100886 II/DB/DO Printed MULMAR MULLEN MARINE BROKERAGE AQUA CYCLE PEDALS BO.2B 100887 11/OB/00 Printed NANGAG NANCY GAGNER CRAFT CLASS SuPPLIES 73.27 100888 11/0B/00 Printed NEOLEA NEOPOST LEASING MAIL MACHINE RENTAL 486.92 100889 II/OB/OO Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,153.54 100B90 II/OB/OO Printed NORTHE NORTHERN CABLE TIES 40.46 100891 11/OB/00 Printed NSP XCEL ENERGY INC ELECTRICITY CHARGES 102_93 10OB92 II/DB/DO Printed NORCHE NORTHLAND CHEMICAL CORP ODOR COUNTERACTANT 101.47 100B93 II/OB/OO Printed PAPWAR PAPER WAREHOUSE MISCELLANEOUS SUPPLIES 50.11 looB94 11/OB/00 Printed PARCON PARROTT CONTRACTING INC SANTA FE CIRCLE-WATERMAIN REP B,882.50 100895 II/DB/DO Printed PAUNES PAUL NESBURG REFUND - PUMPKIN CARVING 32.00 100896 11/0B/00 Printed PLEBLA PLEHAL BLACKTOPPING INC OVERLAYING TRAILS 21,949.75 10OB97 II/DB/DO Printed POST POSTMASTER POSTAGE 5,000.00 100B98 II/OB/OO Printed POWSYS POWER SYSTEMS FITTINGS 25.88 100899 11/OB/00 Printed PRASYS PRACTICAL SYSTEMS REFUND GAS LINE PERMIT 40.50 100900 11/0B/00 Printed PRALAW PRAIRIE LAWN & GARDEN STARTER ASSEMBLY 47.21 100901 II/OB/OO Printed QWEST OWEST TELEPHONE CHARGES 411.03 100902 11/OB/00 Printed RADSHA RADIO SHACK DC ADAPTER 12.77 100903 11/0B/00 Printed RBMSER RBM SERVICES INC JANITORIAL SERVICES 2,170.07 100904 II/DB/DO Printed ROOEQU ROO EQUIPMENT CO HANOLE 49.68 100905 II/DB/DO Printed ROOFIN ROO FINANCIAL SERVICES CO BELT 214.37 100906 II/OB/OO Printed RIDYMC RIOGEDALE YMCA T-BALL INSTRUCTION 3,100.50 100907 II/OB/OO Printed ROBDAU ROBERT OAUB REFUNO GRADING ESCROW 250.00 100908 11/0B/00 Printed ROBREI ROBERT REID REIMBURSE EXPENSES 25.1B 100909 II/DB/DO Printed ROWEKA ROWEKAMP ASSOCIATES INC ARC PRESS FOR ARC VIew 654.9B 100910 II/DB/DO Printed RWHAG RW HAGEN OCT DIVE INSTRUCTION 500.00 100911 11/0B/00 Printed SSWOR S&S WORLOWIDE PROGRAM SUPPLIES 101.72 100912 II/DB/DO Printed SAFPLY SAFETY PLUS INC FIRST AIO SUPPLIES 44.64 100913 11/OB/00 Printed SALSCH SALDEN SCHOOL BUS SERVICE FIRE PREVENTION WEEK 256.47 100914 II/DB/OO Printed SCOBOT SCOTT BOTCHER CAR ALLDWANCE/EMP GI FT CERT 525.00 100915 11/0B/00 Printed SEH SEH WELLHEAO PROTECTION PLAN 351.60 100916 II/DB/OO Printed SIGNSO SIGNSDURCE SIGN AT BLUFF CREEK SCHOOL 109.78 100917 II/OB/OO Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING LEGAL AND OISPLAY ADVERTS 1,111.50 10091B 11/OB/00 Printed SPSCOM SPS COMPANIES INC LAVATORY SUPPLY LINES 55.66 100919 11/0B/DO Printed STATRI STAR TRIBUNE SUBSCRIPTION 593.16 100920 11/0B/00 Printed STEHEA STEVE'S EQUIPMENT & DIESEL SER MIRROR 95.B5 100921 11/0B/00 Printed SUBCHE SUBURBAN CHEVROLET INSULATOR 11B.16 100922 II/OB/OO Printed SURVIV SURVIVALINK REPAIR HEARTSTART 10B.46 100923 II/OB/OO Printed TARGET TARGET MISC SUPPLIES 1,357.10 100924 II/DB/DO Printed TERBUR TERESA BURGESS FLEX-DAYCARE 997.50 100925 II/OB/OO Printed PROGRO THE PROMOTION GROUP CAN HOLDERS 471.99 100926 II/OB/OO Printed THITAL THIES & TALLE MANAGEMENT INC 2000 PROPERTY TAXES 61,100.3B 100927 11/OB/00 Printed TIMSCH TIM SCHMITZ ASSISTING AT HALLOWEEN PARTY 60.00 100928 11/0B/00 Printed TODGER TODD GERHARDT MISC MEETINGS, PARKING FEES 151.42 100929 II/DB/DO Printed TOLGAS TOLL GAS & WELOING SUPPLY RETURN ADAPTOR 32.9B 100930 II/DB/DO Printed TRAEAS TRAVEL EASY MYSTERY TOUR TICKETS 168.00 100931 II/DB/DO Pr i nted TWICIT TWIN CITY WATER CLINIC INC WATER ANALYSIS - OCT 120.00 100932 11/0B/00 Printed TWOTEA TWO TEACHER CONSTRUCTION REPLACE LOST CHECK-ESCROW 1,250.00 100933 11/OB/00 Printed UNOSCH UNDERWATER SCHOOLS OF AMERICA SCUBA TANK REPAIR 9B5.62 100934 II/DB/DO Printed UNISPE UNIQUE SPECIALTY BAGS NAME TAGS FOR MASK BAGS 56.31 100935 II/OB/OO Pr i nted UNIMIN UNIVERSITY OF MINNESOTA CLASS, BEMENT-SAAM 1,115.00 100936 11/0B/00 Printed USFDIS US FILTER DISTRIBUTION GROUP REMOTE WIRE 1,054.35 100937 11/0B/00 Void Void Check 0.00 ------------------------------------------------------------------------------------------------------------------------------- CHECK REGISTER REPORT BANK: CHANHASSEN BANK 11-13-00 Date: 11/0B/00 Time: '0:56am Page: 3 k Check. Vendor r ... ,-~ -, .- .- ... ..".~,- -. I;¡:--;;~~:::--:;;::::i-------:¡:¡;-------~~~~::~;;--------------~~;:::.;-;:;:;;---------------------~:~¡ '...'.... 40 11/0B/00 printed VINTRE VINKEMEIER TREE SPADE TREE TRANSPLANT PLANTING 12,135.00 _", "'~. ".,.. ~'M ...."'~ _, ,."um . ,"'-'" . 42 11/0B/00 printed WARLIT WARNING LITES SAFETY VESTS 422.31 . 943 11/08/00 printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE/RECYCLING 1,093.24 ... ",,",00 ",.~ ~,~ M'.... _ø' -" ..,~ 'U ,,-. ... ",,"00 ,,'".~ ~"M M'.'''' ,M"" '" .. M" '" 'M" ~,"'~ "'" "'~. ,,'"'~ ._...- .."".. ,." OM-" ~947 11/08/00 printed WESHEN WEST HENNEPIN COMMUNITY SVCS 4TH eTR RECREATION SERVICES 750.25 '"' ",..,. .,"'~ """' ~, ...... ,..,,, .,.. ..." ..,~ ,.. ",.,. .,,"", .,... "... ,.. ,",' "'" .. '" ., """" 0,""-" '"' ,,^'^' .,'"'~ ",... ",..'. .."", ,.,..... 0,"-· ,., ",,"00 .".~ .... ~ ""'" , ... '" ."'" '" ',",'-" 0952 11/08/00 Printed NSP XCEL ENERGY INC STREET LIGHTS 14,103,72 1953 11/08/00 printed ZIEGLE ZIEGLER INC PLUB, SEAL 13.84 of Chanhassen --------~-----_.- 1,404,812,48 Total Checks: 232 Bank. Total: ----------------- 1,404,812.48 T ota l Checks: 232 Grand Total: 1]