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1e Approval of Bills of Chanhassen CHECK REGISTER REPORT BANK: CHANHASSEN BANK 05/08/00 Oate: 05/02/00 Time: 3:20pm Page: 1 k Check Date --------- ---.--.------------ ------------.------.------ ----------.------------ ---.--.--.-------- Status Vendor NlII'Iber Vendor Name ---------------.--._________.___________________ Check Description 8511 05/08/00 Printed HOWGRE H~~;~-;-G-R-E-E-N--C-OM--P-A-N-Y----------------------------- -------- At;1? nc: ,no,...... ..._, . . 109A R' (~ TDIIII ,.n~::----- -- er CITY OF CHANHASSEN City Ctnllr DrifJ(, PO Box 147 \..hassm, Minnesota 55317 Phon, 6/2.9311900 :;tntrai Fax 6/2.937.5739 gin,tring Fax 6/2.937.9/52 \lie Saftty Fax 6/2.934.2524 'eb www.ci.chanhaJsen.mn.U$ -------------------------------- Amount ------------- ~e. MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Director @ DATE: May 2, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on April 24, 2000: Check Numbers Amount 98439-98591 $398,778.96 ------------------ Total Claims $398,778.96 1 recommend approval of all claims as submitted. attachments 8ANK: CHECK REGISTER REPORT CHANHASSEN BANK 05/08/00 Date: Time: Page: 05/02/00 3:20pm 2 Check. NUIt>er Check Date Status Vendor NuOOer vendor Name Check Description -------------------------------------------------------------------------------------------------------------------.--------------- Amount C;ty of Chanhassen ----------------------------------------------------------------------------------------------------------------------------------- 98583 05/08/00 Printed UsaFF US OFFICE PRaaUCTS OFFICE SUPPLIES 98584 05/08/00 Printed VICREP VICTORIA REPAIR & MFG 39 - 4411 LONG 1 1/211 ANGEL 98585 05/08/00 pr i nted IIACBUI IIACONIA BUILOING CENTER INC PLYWOOQ 98586 05/08/00 Pr;nted IIARL IT IlARN I NG Ll TES TRAFFIC CONTROL SEMINAR 98587 05/08/00 Printed IIATCOM IIATEROUS COMPANY DRAIN VALVE REPAIR KIT 98588 05/08/00 pdnted IlEARGU IlEARGUARD SAFETY IIORK CLOTHES 98589 05/08/00 pd nted IIILNUR IIILSON'S NURSERY INC TREES/SHRUBS 98590 05/08/00 Pr;nted IIIIGRA l1li GRAINGER INC MOTOR-IIELL NO 6 98591 05/08/00 Pdnted ZIEGLE ZIEGLER INC SEAL/GASKETS Total Checks: 153 Bank Total: Total Checks: 153 Grand Total: 2Z5.19 221.52 20.5B n.oo 6.00 765.38 415.3515/02/01 115.97 3:2Op 11.30 . ----------------- ------" 398,778.96 _________________ AIXKo 398,778.96 ------. 141.~ 14.1 1, 158.~ 305.1 5.' »,532.( 1,403.' 465.' i,534.~ 355.' !,767.i ;,000.( ,066.; 159.1 ,338.~ 90.1 84.1 84.1 826.! 225.1 ,973.ê 566.~ 114.( 238.1 687.( 451.1 ZO.( 25.( 164.( 375.( 49.:! 119.! 51.1 730.1 152.~ 5.4 156.; 175.ê .79.1 119.~ 1L~ !40.; 167.1 :75.4 61.1 50.1 0.( 44.4 00.( 74..; 86.( 76.~ 14.\ SO.~ ~O.; ~8.; >8.( ¡4.f IS./ i2.l ~1 .1 S.( 2.1 4.( 26.1 ~IRcrD1DT1nu.R'T~ £ ÞI~r.~~ E Cbanhassen IH\TOICB APPROVAL LIST BY PUHD 05/08/00 Date: Tillie: Page: 05/02/00 2,26pm 1 tment m. GL_ Abbrev Vendor Name ------------------------------------------------------------------------------------------------------------------------------------------------------- -... Chook - Inyoice Description Invoice Due Number Date -----------------------------------------------.------------------------------------------------------------------------------------------------------- """"",,,1'1JIO) 0000-1010 e... .ERA 0000-2005 Flex Plan BILL BBMBNT 0000-2005 Flex Plan DAVE IIIIMPEL !J000-2005 Plex Plan BOa GIIHEROOS IJOOO-2005 Flex Plan ORA. NICJCmœAUSBR DOOO-2005 Flex Plan ItBLLBY JAHBS :0000-2005 Flex Plan CGLLIIBN """'IBO 0000-2005 Flex Plan DEAN SCRMIBG ;0000-2005 Flex Plan IWfIBLLB NASBBUD <0000-2009 De'~ 'CMA 11000-2010 PEU Pay .... 0000-2012 Health Ina MBDlCA 0000-2012 Health 1118 AMBRICAN MEDICAL SEOJRln, I1IC 0000-3816 SAC Retain MBTROPOLlTAN COUNCIL 0000-4901 ........ A TEGST 0000-490l Retunda NYBO-PB'I'BRSQN PLUMBING CO. 0000-4901 ........ MBRLINS ACB HARDNARB Legislative 1110-4210 Books/Per ICMA 1110-4300 Consulting CINCINNATUS 1110-4330 Postage POS'114ASTI!R 1110-4340 Printing POS'l'MASTIIE 1110-4340 Printing NYSTROM PUBLISHING CCl4PANY INe 11.10-4370 Tray/Train BYERLY'S Administration 1120-4010 Sal - Reg TARGET 1120-4040 Insurance MEDICA 1120-4110 Otfice Sup CORPORATB KXPRBSS 1120-4110 Office Sup CORPORATB BXPRBSS -1120-4110 OtUce Sup CORPORATB BXPRBSS ·1120-4110 Office Sup NBOPOST LEASING ·1120-4300 Consulting CARVER COUNTY TRBASURBR ·1120-4310 Telephone AIRTOUCH CBLLULAR ·1120-4310 Telephone METROCALL ·1120-4310 Telephone AIRTOUCH CBLLULAR '1120-4330 Postage POSTMASTER '1.120-4330 Postage POSTMASTER '1120-4340 Printing SOUTHWEST SUBURBAN PUBLISHING ·1120-4380 Mileage SCO'M" BOTCHER ~1120-4410 Bquip Rent NBOPOST LEASING Pinance -1130-4040 Insurance MEDICA -1.:130-4040 Insurance MEDICA '1.:130-41.:10 Office Sup CORPORATE EXPRESS .-:1130-4110 Office Sup CORPORATE EXPRESS -1130-4300 Consulting AMERICAN MEDICAL SECURITY, INe 'lBO-4360 Membership 1m GPO> Legal -:1140-4302 Legal Pees CAMPBELL ICNUTSOH SCOT'!" & FD'CBS Property Assessment -1150-4300 COnsulting CARVBR COUNTY AUDITOR : Management -1160-4040 -1.:160-41.:10 -1160-4110 -1160-4310 -1160-4310 '1160-4330 ·1160-4370 -1160-4370 -1160-4370 ·1.160-4530 '1160-4703 MBDlCA GB CAPITAL IT SOLtn"IONS JOLUN DBVENS METROCALL JOLEIIN DEVENS JOLEBN DBVBNS JOLIŒtf DBVBNS CDW GOVBRNMBNT lMe JOLBBN DRVBNS GS CAPITAL IT SOLtJTIONS ROWBlCAMP ASSOCIATES INC Information SysteIQ Insurance Office Sup Office Sup Telephone Telephone Postage Tray/Train Tray/Train Tray/Train Bquip Main OU Bquip City Hall Maintenance '1170-4040 -1170-4110 '1170-4140 '1170-4150 '1170-4150 '1170-4260 '1170-4310 '1:1.70-4310 -1170-4310 -1170·4310 '1170-4320 '1170-4350 MBDleA ARAIWUC PIONEER RIM . WHEEL CO. BORDBR STATES BLBCTRIC SUPPLY MBRLINS ACB HARDNARB MERLINS ACB HARDWARE MeI NORLDCOM <:a44 SBRVICB NBTROCALL AIRTOUCH CBLLULAR DIe TBLECŒI NORTHERN STATES POWER CCMP. RBM SBRVICKS INC Insurance Office Sup Veh Supp Maint Matl Maint Matl Small Tool Telephone Telephone Telephone Telephone utilities Cleaning 98449 PBRA 98475 FLKX-DAYCARB 98499 PLEX-DAYC1IRB 98476 PLSX-HBALTH AND DAYC1IRB 98518 PLBX-DAYCARB 98520 PLBX-HEAL'l'H 98495 P[.BX-DAYCARB 98501 PLBX-HBALTH 98498 FLEX-HEALTH 98441 IMPLOYBB DBP COMP 98449 PlRA 98459 HEALTH INSURANCB 98457 DENTAL INSURANCB 98445 SAC-MAROI 98461 REPUND OVBRPAYMEN'I' 98550 RBPUND OVBRPAYMBNT 98530 MISC PARTS/SUPPLIBS Total 98512 BOOX 98458 CONSULTING PBBS 98450 POSTAGE MACHINB 98451 NEWSLETTER MAILING 98551 NEWSLETTBR PRINTING 98455 council dinner Total Legislatiye 98577 ANNIVBRSARY GIPT-BURMBISTER 98459 HEALTH IRSURANCB 9S497 OFFICB SUPPLIBS 98497 OFPICE SUPPLIES 98497 ENDORSEMENT STAMPS 98545 POSTAGI TAPE ROLLS 98487 PLAT CHECIC-BLUPF CRBBK ADDN 98464 CBLLULAR PHOHE CHARGES 98533 PAGBR CHARGBS 98464 CBLLULAR PHOtŒ CHARGBS 98450 POSTAGE MACHINB 98556 MAILING PEE 98571 MARCH ADVERTISING 98568 CAR ALLOWANCB 98545 MAIL MACHINE MAINTBNANCB Total Adrn1nistration 98459 HEALTH INSURANCB 98459 HEALTH INSURANCE 98497 OPPlCE SUPPLIES 98497 ENDORSBMBNT STAMPS 98457 DENTAL INSURANCB 98539 MBMBERSHIP - ElDAM Total Pinance 98483 PlBS FOR LBGAL SERVICBS Total Legal 98484 COPIES OF NAME CHANGKS 042100 04/19/00 0.00 042800 04/28/00 156.25 042800 04/28/00 197.92 042800 04/28/00 175.22 042800 04/28/00 83_33 042800 04/28/00 88.00 050800 05/02/00 748.00 050800 05/02/00 :!.72.80 050600 05/02/00 32.45 042100 04/19/00 98.24 042100 04/19/00 5,274_07 22101050 04/11/00 625.95 04/10/00 20.83 033100 03/31/00 -297.00 72933 04/25/00 114.00 72948 04/28/00 106.59 043000 04/30/00 3.25 ----------------- 7,599.90 05/01/00 46.50 5179 02/29/00 225.00 042000 04/19/00 33.11 041900 04/19/00 1,066.26 16422 04/24/00 7.261.70 04/24/00 84.81 ----------------- 8,717.38 12340 22101050 4718822 4724900 4718565 10131650 050200 042000 7546101 04202000 042000 04/24/00 04/11/00 04/18/00 04/24/00 04/18/00 04/25/00 05/02/00 04/20/00 04/22/00 04/20/00 04/19/00 04/24/00 03/30/00 05/01/00 04/26/00 50.00 993.38 124.46 39.00 23.96 39.19 200.00 7.81 4.04 35.85 4,729.62 100.00 528.64 475.00 800.00 033000 050100 40181806 ----------------- 8,150.95 22101050 22101050 4718822 4718565 04/11/00 04/11/00 04/18/00 04/18/00 04/10/00 05/08/00 427.73 559.45 62.18 23.97 20.00 30.00 ----------------- 1,123.33 03312000 03/31/00 6,719.67 ----------------- 6,719.67 042400 04/24/00 16.25 ----+------------ Total Property Assesslllent 16.25 98459 HEALTE INSURANCE 22101050 04/11/00 208.65 98507 INKJBT CARTRIDGB 90790234 04/17/00 82.20 98517 REIMBURSB BXPBNSBS 050400 05/02/00 14.88 98533 ..... CHARGES 7546101 04/22/00 7.50 98517 RBIMBURSE BXPBNSBS 050200 05/02/00 27.71 98517 RBIMBURSB BXPBNSBS 050200 05/02/00 11.80 98442 AIRLINE TICJ:-DBVENS COO'FB.RDICB 041700 04/17/00 305.00 98489 TBOINBT CD SUBSCRIPTICIf BT31455 04/18/00 286.04 98517 REIMBURSE BXPBNSBS 050200 05/02/00 31.20 98507 Cl:»lPAQ HARD DRIVE 90787477 04/13/00 450.31 98566 ARCVIBN 3.2 FOR WIRDCMS 200091 04/25/00 4,125.81 ----------------- Total Management Information SystemJil 5,551.10 98459 HEALTH INSURANCB 22101050 04/11/00 208.65 98467 COFFEE 01310889 04/25/00 164.00 98555 PIPBS, MDPPLBRS 238565 04/14/00 85.07 98478 PLUORBSCKNT LAMPS 90998754 04/27/00 85.12 98530 MISC PARTS/SUPPLIBS 043000 04/30/00 5.01 98530 MISC PARTS/SUPPLIES 043000 04/30/00 24.89 98528 TBLEPBONB CHARGES 041900 04/19/00 9.63 98533 PAGER OIARGES 7546101 04/22/00 7.50 98464 CBLLULAR PHONB CHARGES 04202000 04/20/00 27.83 98522 TBLBPIIOHB CHARGBS 041900 04/19/00 1,436.31 98447 ELECTRICITY CHARGBS 041700 04/17/00 1,337.37 98561 NIGHTLY CLEANING 4338 04/30/00 2,170.07 IHVOICI APPROVAL LIST BY FDND 05/08/00 Date: Time: Page; OS/O:il/OO 2:26pm , City of CbaDbuø.. .----------------.------------.--.---------------...------------------------------------------------------------------.-------------------------------------- ..... ....- - GL_. Abbrev Vendor KaIIIe Check -. Invoice Description Invoice Due Number Date Amount -------------------------------------------.--------------------------------------------------------------------------------------------------------------.-- Pund: GBIIRRAL PTJNI) Dept.: City Ball Mainteøance ----------------- Total City Ball Maintenance 5,561.44. Dept.: Police/Carver CO CODtract 101-1210-.040 Inouromce MEDICA 984S9 HBALTB IRStTRANCI 22101050 04/11/00 :il08.65 3.01-3.:iI10-41S0 Maint Mati ..... 98665 MBMBIRSBIP RIIHIMAL 042700 04/27/00 :il0.00 3.01-1:i110-U10 Tel_ AIRTOUaI CBLLULAR 98419 CBLLULAR P&am CIIARGBS 041000 04/10/00 58.00 101-1210-4310 Te1epb1:ma AIR'l'OOCH ClLLULAR. 984)9 CELLULAR. PHœB CRARGBS 0410:il000 04/10/00 8.0:il 101-1:i110-4310 Telephone ATt.T NIULBSS LCØG DISTJUfCB 98469 TBLBPHONB amRGBS 041800 04/18/00 9.87 101-1:i110-4310 Telepbcae MB'I'ROCALL 98533 P"'" æuGBS 7546101 04/:iI:iI/00 39.98 101-1210-4410 _pReo>< IKON OPPICB SOL'C'TICIfS 98513 MAIII'1'IIII>HCII AGRBBIQIIIT 23627372 04/17/00 152.40 ----------------- Total Police/Carver Co contract 496.9:i1 Dept: Pire ~1OD Ji Adlain 101-12:i10-4.040 Inouromce MEDICA 98459 ØBALTB INSURARCB 2:i1101050 04/11/00 31:i1.98 101-1220-4110 Office SUp US OFFICI PRODUCTS 98583 OFPICE SUPPLIBS 018P:il615 04/21/00 18.78 101-1220-4120 Bquip Supp CllANHASSBN LAWN t. SPORTS 98491 SPUD _ 1:i17160 04/17/00 24.92 1.01-1220-4130 Prog Supp MOORE MBDICAL 98541 FIRST AID SDPPLISS 91431544 04/14/00 118.19 101-1220-4140 Veh Supp MUlIIICILITB CCMPAHY 98544 RBPAIR. PCMBR. 81JPPLY '5O 04/19/00 68.00 3.01-1220-4.140 Veh Supp Dl'I'BRSTATB DBTROIT DIBSm. 98515 TRANSMISSIOO FILTBRS 138544 04/26/00 287.24 101-1:iI20-4170 Puel t. LuÞ ItAm FtJBL OIL SBRVICE 98519 GREASE TUBBS 113115 04/18/00 85.20 101-12:i10-4240 t1øiforlllll tlNIFORMS UNLIMITBD 98580 PATCBBS 16622 04/26/00 372.75 101-1220-4260 S1Mll Tool MBRLINS ACB BARDtIARB 98530 MISC PARTS/SUPPLIES 041000 04/30/00 86.60 101-1220-4300 ConIIult1øg DCA TRAINIIiTG & DBVBLOPMBRT 98454 11'/11' BACmRODRD OŒCK (61 042400 04/:il4/00 90.00 101-1220-4100 COIuIulting SHAJOOPBB DERBY œ,YS CCM4ITl"BB 98569 REGISTRATION FOR. PARADB 042100 04/21/00 30.00 101-1220-4300 COnaulting RIOOBVIBW BUSmBSS HDL'l'B 98564 OCC. HBAL'l'B CONSULTATIœ. 041300 04/13/00 50.00 101-1220-4300 Qonau1t1Dg PROPBSSICIUtL IRSca PROVIDBRS 98558 1 YBAR POLICY' RBN1ÞIAL 042700 04/27/00 1,565.80 101-1220-4310 Tel_ MeI WORLDCOM CCM4 SBRVICE 98443 TllLBPllCtlBCIIAIOOBS 041100 04/11/00 5.4& 101-1220-4310 Telephone AIRTOOœ CELLULAR 98439 CELLULAR P8CHB œARGKS 041000 04/10/00 9.97 101-12:110-4310 Telepbone AIRTODCH ClLLULAR 98464 CBLLULAR P&am CHARGBS 042000 04/20/00 75.78 101-1220-4110 Telephone AT6T WIRBLBSS LCfiG DISTANCI 98469 TBLBPHafB œARQBS 041800 04/18/00 19.74 101.-1220-4310 Telephone MB'I'ROCALL 98533 P"'" CHARGES 7546101 04/22/00 115.33 101-1220-4310 Telephcme AIRT'OUœ CBLLULAR 98464 ClLLULAR PHatB OIARGBS 04:1102000 04/20/00 8.80 101-1220-4120 Utilitie. NOR'l'HBRN STATBS POMBR CCMP. 98447 ELECTRICITY CHAIIGBS 041900 04/19/00 431.99 101-1220-4320 ct.ilitie. MINRBGASCO-RBLIANT ENBRGY 98536 ... CIIARGBS 041900 04/19/00 287.94 101-1220-4350 Cleaning R8M SUVICBS mc 98561 SHAMPOO FIRS STATICI'f/OLD BANK 4386 04/30/00 133.12 101-1220-4360 M8a1Þership MINHBSOTA FIRS SBRVICB 98537 RB-CBRTII'ICATION 042000 04/20/00 260.00 101-1220-4370 Trav/TrAin LYMAH L1>IBBR 98524 GYPStIT BOARD 246634 04/17/00 476.95 101-1220-4370 Trav/Train BRIAN SMITH 98480 REIMBURSB BXPBRSBS 032600 03/26/00 240.70 101-1220-4510 Blðg Maint RIOOS DOOR SALBS 10 SBRVICB INC 98563 0VBRHB1ID DOOR RBpAIR 04/18/00 251.09 101-1220-4510 Blðg Maint SPS C(lfi'AHIBS IHe 98573 TRAP 3483.175 04/28/00 11.00 101-1220-4510 Blc1g Maint MBRLIRS ACI IIARDWARB 98530 MISe PARTS/SUPPLIBS 043000 04/30/00 -8.56 101-1220-4520 veh Maint NATBROUS COMpANY 98587 DRAIN VALVE RBpAIR nT P208180 04/25/00 6.00 101-1.220-4520 Veh Maint METRO FIRS 98532 1CNOB FOR LIGHT 5822 04/12/00 43.20 101·1220-4530 Equip Main MERLINS ACB ØARDWARB 98530 MISC PARTS/SUPPLIES 043000 04/30/00 5.84 ----------------- Total Pire Prevention . Admin 5,484.83 Dept: Code Bnforcement 101·1250-4040 In.urance MEDICA 98459 HEALTH INStTRANCI 22101050 04/11/00 3,698.35 101-1:1150-4110 Office Sup CORPORATE BXPRBSS 98497 OFFICI SUPpLIBS 4718822 04/18/00 56.55 101-1250-4110 Office Sup US OI'FICI PRODtJCTS 98583 LABBLS/PBRS 01BN7039 04/08/00 50.97 101-1250--4110 OUice Sup CORPORATB BXPRBSS 98497 OFPICE SUPPLIBS 4724900 04/24/00 6.42 101-1250-4110 Office Sup US QPPICE PRODUCTS 98583 OFFICI SUPPLIBS 01805916 04/15/00 75.22 101-1250....110 Office Sup US OPPICB PRODUCl'S 98583 OrPICB SUPPLIBS 01811':11615 04/21/00 25.31 101-1250-4120 Equip Supp TARGST 98577 OFFICE SUPPLIBS 78135 04/19/00 15.96 101-1250--4J.40 Veh Supp METROPOLITAN FORD 98534 THBRMIST 343226 04/19/00 10.69 101-1250--4310 Telephone MB'I'ROCALL 98533 P"'" æARGBS 7546101 04/22/00 72.20 101-1250-4340 Printing FOCUS ORB HOUR PHOTO 98506 ....nrrs 10:11949 04/15/00 9.18 101-1250-4340 Printing FOCUS ONB HOUR. PHOTO 98506 FILM DBVBLOPINQ 103141 04/20/00 12.99 1.01-1250-4370 Trav!Train RANDY DS9NBR 98560 MILEAGB RBIMBURSBMEMT 042000 04/20/00 124.80 101-1250-4370 Trav/Train ROBBRT REID 98565 RBIMBURSB BXPBNSBS 043000 04/30/00 16.30 101-1250-4370 Trav/Train STEVE TORBLL 98574 MBBTINGS, MILBAGB, LUNCI! 01-03 04/19/00 204.23 101-1.250-4'370 'TraV1'I'ra1n """'"BOBSII 98502 RBIMBURSB BXPBRSBS 041800 04/18/00 tl4.00 101-1250-45~0 Veh Maint ABilA AUTOBODY t. GlASS 98463 RBpAIR OF 608 4850 04/27/00 687.09 ----------------- Total Code 8Dforcement 5,150.26 Dept: Anima]. control 101-1260-4110 Office Sup DAVIS BtJSIRBSS MAæINBS INC 98500 RBPAIR PAPBR BAIL 12568 04/18/00 85.00 101·1260-4140 Veh Supp St1B1JR8AN CIIBVIIOLBT 98575 CAlI... 114669 04/27/00 17.32 101pl:1160-4310 TelepbODe AIR"l'OtJOI CBLLULAR 98439 'CBLLULAR PIIONB CHARGES 041000 04/10/00 27.83 101-1260-4310 Telephone AIRTOUOI ClLLULAR 98464 CBLLULAR PIIONB alARGES 042000 04/20/00 37.84 101-1:iI60-4310 Telephone AT6T WIRBLBSS LONG DISTANCB 98469 TBLBPHONB CHARGES 041800 04/18/00 9.87 ----------------- Total Animal Control 177.86 t>ept, BDg1aaerl»g 101-1310-4040 ID8uranc:e MEDICA 98459 BBALTH INSURARCB 22101050 04/n/oo 1,010.00 101-1310-4110 Office Sup SIGNSCIiDRCB 98570 MAM8PIJLTBS-BURGBSS 18822 04/26/00 42.95 101-1310-4110 Office Sup SIGIfSODItCII 98570 NAMBPLATBS-SAAM/DAIt 18823 04/26/00 19.87 101-1310-4110 Office Sup CORPORATB BXPRBSS 98497 Ol'FICE SUPPLIBS 472UOO 04/24/00 1.22 101-1310-4110 Office SUp DAVB HIIMP1IL 98499 CASSB'M"B RBCORD8R 42800 04/28/00 23.96 101-1310-4310 Telephone AIR'l'OUOI CELLULAR 98439 CELLULAR PHCIIB CHARGES 041000 04/10/00 7.81 101-1310-4310 Telephone AIR'l'OUCH CBLI.UI.U. 98464 CELLULAR PHaQ: CIIARGBS 042000 04/20/00 31.02 101-1310-4.]10 Telephone AT"T WIRBLBSS SBRVICBS 98470 TBLBPROOB CI!ARGIIS 041800 04/18/00 11.52 101-1310-4.]10 Telephone IiIIXTIIL 98546 CELLtJLM PHaŒ CllUGBS 042000 04/20/00 0.82 101-1.310-4340 Priøting SotmIWEST SUBtJRBAlf PUBLISRIRG 98571 IQRCB ADVIRTISIIiTG 033000 03/30/00 94.32 ----------------- Total Bng1neering 1,243.49 Dept: Street Mainteœ.nc:e 1.01-1320-4040 Insurance MEDICA 98459 BBALTH IHStIlWfCB 22101050 04/11/00 2,422.96 101-1320-4110 Office Sup CHASltA Ba4B 98492 OJPll'ICB SHELVING MATBRIALS 111451 04/07/00 214.96 101-1320-41.1.0 Office Sup MERLINS ACB HARDWARB 98530 MISC PARTS/SUPPLIES 043000 04/30/00 28.18 101-J.3:i10-4120 Bquip Supp L1INO BQUIPMBNT 98523 PINS 31615 04/26/00 36.73 0umha8SeD INVOICE APPROVAL LIST BY PIJND 05/08/00 Date: Time: Page: 05/02/00 2:26pm , ----------------------------------------------------------------------------~~----------------------------------------~---------------~--------------- Amo=t -- .t GL_r Abbrev Vendor Name Check _r Invoice Description Invoice Due Humber Date ~--------~------------------------------------------------------------------------------------------------------------------------- ------------------- ...""" FUND Street Maintenance 320-4120 320-4120 320-41:10 320-4120 3:10-&120 320-4120 3:'¡:0-4120 3:10-4120 ;320-4120 320-4140 ;320-4150 :.320-4150 :.320-4150 '.320-4170 .320-4170 ~320-4240 .320-4240 .320-4310 .320-4310 ~320-4J10 .320-4310 .320-4340 .320-4370 Street Lighting ~ Signals lJ50-4120 l350-4310 lJ50-4320 1350-4320 t.J50-43:'¡:0 iJ50-4320 1350~4320 City Garage 1370-4040 1370-4110 1370-4310 1370-4310 1370-4310 1370-4)20 1370-4350 Planning Coam188ion 1410-4340 Planning Administration 1420-4040 1420-4110 1420-4300 3.420-4310 1420-4370 Equip Supp Bqu.ip Supp £quip Supp Bquip Supp £quip Supp £quip Supp Equ,ip Supp £quip Supp £quip Supp Veh 8upp Maint Matl Maiat Mati Maiat. Mat.l Fuel ~ Lub Fuel " Lub uniforms uniforms Telephone Telephone Telepbone Telephone Printing Trav/Train Bquip SUpp Telephone Ut.ilit.ies utilit.ies Ut.ilit.ies Utilities utilit.ieø Insurance Office Sup Telephone Telephone Telephone Utilities Cleaning Printing Ins~ce Office Sup COnsulting Telephone Trav/Train Senior Facility CoaIIIission 1430-4040 Insurance Park ~ni8tration 1520-4040 1520-4110 1520-4310 1520-4310 1520-4330 1520-U40 Recreation Center 3.530-4110 3.530-4110 1530-43J.0 1530-4310 1.530-4330 Park NainteDaDC:e 3.550-4040 3.550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 1550-4120 Iasurance Off"1ce Sup Telephone Telephone Postage Print.ing Office Sup Otfice Sup Telephone Telephone Poat.age Insurance Equip Supp Bquip Supp Bquip Supp Equip Supp Equip Supp Equip Supp Squip Supp Bquip Supp Bquip Supp Equip Supp £quip Supp MACQUBBR BQUIPMBNT ADM BQUIPMBRT & SUPPLY CATCO PARTS SBR.VICE CATCO PARTS SERVICE ROO FIR1IRCIAL URVICBS CO ZIBGLBR IIIC MOTBILUS STIEL IRC MOIBILUS STUL IIIC MERLIRS ACI JIARIIMA1tB BOYBR TRtJCJ: PARTS US FILTER DISTRIBUTICIf GROUP BRYAN ROCK PRODUCTS mc MKRLIRS ACE RJLRDNARB TIIIIIOMOGAS COIPJIHY XATH FtTB.L OIL SDVICE IIIIAJfGI W) IIIIAJfGI W) AIRTOUOI CELLUlAR AT&T NIRBLBSS SBRVICES IIBX"l"BIo MBTROOU.L BCX.IHCKICS PRESS IRC IlARNING LITES BORDBR STATES BLBCTRIC SUPPLY DlC TELBCOM NORTHERN STATES POWER COMP. NORTSBRN STATES PCMBR C<»ßI. NORTHBRR STATES POWER COMP. NORTHBRN STATES POWBR (.'(Jo1p. MN VALLEY BLBCl"RIC COOP MEDICA US OFFICE PROcucrs AIRTOUCH CELLULAR AT&T WIRBLBSS LONG DISTANCE NEXTBL CITY OF CHARHASSBR DEAN SClMIBG SOU'TBWBST SUBURBAN PUBLISHING MEDICA TARGOT OWL BNGINBBRIRG " IMC TKST LAB AIRTOOCH CELLtJLAR ARGBNT MANAGBMBNT CONSULTANTS MED1CA MEDICA SIGNSOORCB SPRINT PCS AIRTOUCH CBLI.ULAR POSDfASTBR SOO'l'HWBST SUBURBAN PUBLISHING CORPORATB EXPRESS MERLINS ACE HARDWARB AIRTOtTCH CBLLUIAA DlC TELBCCft l'OSntASTIIR MED1CA OIASKA Ha4B GOODYEAR BRAD RAGAN TIRE CHASD. HCIiIB PRAIRIB LA1IN " GARDEN PIOOBBR R.IM " NHBBL co. NOR1'BSTAR REPRO PRODUcrs IHC VICTORIA RBPAIR & MFG GOODYEAR BRAD RAGAN TIRE MOŒILUS STEIL INC MOŒILUS STESL INC MOIEILUS STBBL INC 98525 CURB GUIDE SHOBS 98462 WATER PUMP KIT 98488 MISC PARTS/SUPPLIBS 98488 MISe PARTS/SBRVICE 98562 SBARPBH JIlfIVBS 98591 SBAL/GU1ŒTS 98529 ALtJlTIRtJIT POR STOCIt 98529 ALtJlTINt14 FOR STOCIt 98530 MIse PARTS/SUPPLIIS 98479 SWITCII/mms 98582 CLB1IROOT PLtJGS/ADPT 98481 R:OCJ: 98530 MIse PARTS/SUPPLIIS 98578 PROPANE 98519 ANTIGBL RBTUJUf 98588 SAFETY WORJ: CLOTBBS 98588 SAPBTY wou: CLOI'IŒS 98439 CBLLULAR. PBOOB O!ARGBS 98470 TBLBPBœlB œARGBS 98546 CELLULAR PHœlB CHARGBS 98533 PAGER. CHARGBS 98503 SUBSCRIPTION-BITS & PIBCES 98586 TRAPPIC CClfTROL SlMlRAR 2002023 5512900 328023 8123300 1082.... 00311205 119321 119318 043000 141934 6263228 043000 043000 01591579 M2465 23343232 23343231 041000 041800 042000 7546101 031700 34172 Tot.al Street Maintenance 98478 98522 98447 98447 98447 98548 98540 BULBS, P'OSBIIOLDBRS TELEPHONE CllARGBS BLBCl"RICITY CHARGES ELECTRICITY CHARGBS BLBCTRICITY CHARGBS BLBCl"RICITY CHARGBS BLBCTRICITY OIARGBS 90973166 041900 041700 041800 041900 042400 042700 04/27/00 04/19/00 04/13/00 04/13/00 04/:'¡:4/00 04/:'¡:8/00 04/27/00 04/27/00 04/30/00 04/27/00 04/11/00 04/30/00 04/30/00 04/19/00 04/19/00 04/06/00 04/03/00 04/10/00 04/18/00 04/20/00 04/22/00 03/17/00 03/30/00 04/13/00 04/19/00 04/17/00 04/18/00 04/19/00 04/24/00 04/27/00 Total Street Light.ing " Signals 98459 HRALTB IRStJRANCB 98583 OFFICE SUPPLIBS 98439 CELLULAR PBONB OIARGBS 98469 TBLBPBONB CHARGBS 98546 CELLULAR PHONE CHARGBS 98493 WATBR!SBWBR BILLING 98501 PUBLIC NOR1tS CLEANING Total City Garage 98571 MARCH ADVERTISING 22101050 01BP4519 041000 041800 042000 043000 043000 04/11/00 04/22/00 04/10/00 04/18/00 04/20/00 04/30/00 04/30/00 Total Planning Commission 03300003/30/00 98459 HEALTH INSURANCE 98577 SUPPLIKS 9855:'¡: CONSULTATION 98439 CELLUlAR PRORE CHARGBS 98468 MANAGBMBNT CONSULTANT-AANBNSON 22101050 68303 1112 041000 042000 04/11/00 04/18/00 03/15/00 04/10/00 04/20/00 98459 HEALTH INSURANCE Total Planning Administration 22101050 04/11/00 Total Senior Facility Commission 98459 HEALTH INSURANCB 98570 NAMBPLA.TBS-SAAM/RAAJ: 98572 CBLLULAR. PHœm CRARGBS 98464 CBLLtJLAR PHCIfB CHARGBS 98450 POSTAGE MACHIRB 98571 MROI ADVBRTISING 221.01050 18823 041800 04202000 042000 033000 Total Park Administ.ration 98497 BRDORSBMBNT STAMPS 98530 MISC PARTS/SUPPLIES 98439 CBLLUIAR PHORB CHARGBS 98522 T&I.BPHQHB CHARGBS 98450 POSTAGB MACHINJ: Total Recreation cent.er 98459 HEALTH INSORARCB 98492 NT.Þœ8RS 98508 TIRES 98492 RtJMBBRS 98557 SPOOL, VALVE 98555 BRAD ASSEMBLY, SEALS 98549 CARRY" STORAGE TUBBS 98584 39 - 44· LONG 1 1/2- ANGEL 98508 TIRBS 98529 MISC. STEaL 98529 MISC STEEL 98529 MIse STEEL 4718565 043000 041000 041900 042000 22101050 3.65910 9322 165644 5516 239150 87517 1860 9141 119314 121615 119306 04/11/00 04/26/00 04/18/00 04/20/00 04/19/00 03/30/00 0./18/00 04/30/00 04/10/00 04/19/00 04/19/00 04/11/00 0./26/00 04/21/00 04/24/00 04/18/00 04/17/00 04/25/00 04/19/00 04/14/00 04/24/00 04/28/00 04/24/00 862.20 438.87 26.73 47.97 32.50 11.30 515.67 684.87 151.31 11.52 13.63 867.84 11.88 63.90 -90.08 609.22 156.16 8.02 35.96 0.14 4.04 26.99 72.00 ----------------- 7,065.47 94.47 45.57 866.07 152.91 66.35 78.80 2,598.77 -------~--------- 3,902.94 1,089.10 55.01 8.02 9.87 0.14 220.75 350.00 -----~~---------- 1,732.89 275.10 ----------------- 275.10 977.50 11.63 4,525.00 5.82 375.00 ----------------- 5,894.95 52.16 ----------------- 52.16 384.05 19.88 67.00 7.81 68.31 228.50 ----------------~ 775.55 47.92 6.50 8.02 62.69 168.96 ----------------- 294.09 2,389.71 7.19 283.03 8.15 64.12 83.50 80.13 221.52 133.89 84.93 -73.82 "8.31 INVOICB APPROVAL LIST BY rmm 05/08/00 Date: T1øe, Page: 05/02/00 2:26pa . City of 0IaIIJIU8. ________________________________ø________________________________________________________________________________________ø________________·_·_·_·____ø_______ PuDd Dopa....... - GL_ Abbrev Vendor __ Cheek """""" Invoice De8cription Invoice DI.le N\øaber Date """""t ______ø_________________________________________ø_____________________________________._øø__________________---------------.--------------------------------- PuDd.: GBRDAL FœD Dept: Park IlaiDteaanoe 101-1550-4120 Bqu.1p Bupp MBRLINS ACB IIAItIMIØB 98530 MISe PARTS/SUPPLIBS 041000 04/30/00 93.72 101-1550-41.40 V.. ...... MB"ntOPOLITA!I PORD 98534 I'DMB, GI.ASS 3411.94 04/24/00 153.31. 101-1550-41.40 V.. ...... PIaŒlR RIM 5: MIIBBL CO. 98555 SBALS. SBOBS 2)8144 04/13/00 61.84 101-1550-41.50 Maint Matl CIiMSTOIIB .-x:rs co 98490 OJIICRBTI-LI: A1Uf BALL SHBL'J"ER. 156130 04/08/00 176.52 101-1550-41.50 Ma1ø.t MatI WN GRADIGBR IHC 98590 MIse PARTS/SUPPLIBS 59879562 04/24/00 40.47 101-1550-f150 Maint MatI MBRLDIS ACB BARI:MAU 98530 MIse PARTS/StJPPLIU M3000 04/30/00 421.91 101-1550-U51 Irrig SUpp PRAIRIB lAlIH 5: GARDBIf 98557 WBBD IfIIIP PART 5888 04/25/00 8.86 101-1550-41.51 trrig SUpp MTI DISTRIBUTDIG INC 98543 1'O'l'O IRRIGATI(If PARTS 10035 04/19/00 420.27 101-1550-4151 trrig Supp MBRLDIS ACB DRDIU.RB 98530 MIse PARTS/stJPPLtBS 04]000 04/30/00 ]4.7] 101-1550-4]00 COUUlt1Dg WILSOII" S IIOItSIRY DIe 98589 TRBIIS/8BR1JBS '" 04/20/00 131..00 101-1550-4310 Tel...... AIIl'I'OOæ CIILLtILAR 98464 CBLLULU. PHOIŒ CBARGBS 04202000 04/20/00 127.]9 101-1550-4370 Trav/'lniD tJRIVBRSITY OF MINDSOTA 518581 SRADB TUB SHORT COORSB AOO05961 04/17/00 100.00 101-1550-4410 Bquip Rent IIIIIILIJIS ACB IIARIJIGRII 98530 MISC pARTS/SUPPLIBS 041000 04/30/00 106.45 101-1550-4560 Sign Maint SIGIISOORCII 518570 SIGNS 18706 04/18/00 361.8] --------.-------- Total Park Maintenance 5,974.96 Dept: »o.øtown Maintenance 101-1551-U20 - Supp MBRLINS ACB HARIIWARB 985]0 MISe pARTB/SUPPLIBB 043000 04/]0/00 102.07 101-1551-4150 Maint MatI MBRLINS ACB HIUtDIfARB 985]0 MIse PARTS/STJPPLIBS 043000 04/30/00 17.62 101-1551-4260 Small Tool MBRLINS ACB IIARDNARB 98530 MIse PARTS/SUPpLIBS 041000 04/30/00 23.61 1.01-1551·4120 Utllitie8 HORTBBRIT STATBS POWBR COMP. 9844.7 BLBC'l"RICITY awtGBS 041700 04/17/00 313.23 101-1553.-4350 <>ean1ng RBM SBRVICBS INC 98561 SHAMPOO FIRS STATION/OLD BANX 4]86 04/30/00 186.38 101-1551-4510 Bldg Maint WACDfIA Bt1ILDING CBNTBR IRe 98585 PLYWOOD 47073 04/25/00 20.58 ----------------- Total Downtown Maintenance 663.55 Dept; Seuior CitiHD8 Center 101-1560-41.20 ",,",p Supp MBRLINS ACI BARIMARB 985]0 MISe PARTS/SUPPLIES 043000 04/30/00 15.97 101-1560-4130 Prog Supp KARA. WICIŒNK1I.USD 98518 CRAP'T CLASS SUPpLIBS 04/24/00 116.68 Ul-1560-4130 Prog S_ IIBTl'YLIITRIIIIDII 98474 REIMBQRSB·PICJ: UP COI'P'D 042400 04/24/00 5.49 101-1560-4300 consulting JCARA WIClJlRHJl.USBR. 98518 TICXBT RBIMBURSBMBNT 04/24/00 48.00 ----------------- Total Senior Citbena center 186.14 Dept: sr. Craft Club 101-1564-4130 Prog SUpp ItARA WICUNBAUSBR 98518 BNVBLOPBS POR CRAI'T CLASS 04/24/00 58.29 __.___ø__________ Total Sr. craft Club 58.29 Dept1 Reereation Programll 101-1600·4010 sal - Reg MBRLINS ACB HARDHARB 98530 MISC PARTS/SUPPLIES 043000 04/30/00 40.00 101-1600-4040 II1IIUnu1ce MBDICA 98459 HDLTB INSUlWfCl 22101050 04/1.1/00 ]33.84 101-1600-41.30 Prog S_ MERLINa ACE BARDIIARE 98530 MISe PARTS/SUPPLIBS 043000 04/30/00 18.32 101-1600-4]20 Utilities NORTHERN STATBS POWER COMP. 98447 BLBCTRICIT't CHARGBS 041700 04/17/00 7.77 101-1600-4.320 Utilities MN VALLBY BLBC'l"RIe COOP 98540 ELBCTRICIT't CBARGBS 042700 04/2.7/00 16.50 -------~--------- Total Recreation Programs 416.43 Dept: BalJter Egg Canðy Bunt 101-1612-4.1.30 Prog '- TARGOT 98517 SGG HUNT ITSMS 85913 04/18/00 136.17 -----------.----- Total Kaster Egg CaDdy Hunt 136.77 Dept: sœaer Playground 101-1616-4340 Printing SOUTIIWBST SttBt1RBAIf PUBLISHING 98571 MARCH ADWRTISING 033000 03/30/00 54.60 ----------------- Total Sunmer Playground 54.60 Dept, Self-Supporting Programs 101-1700-4010 Sal - Reg MBRLINS ACB IIARDICJUtB 98530 MISe pARTS/S'CPPLIBS 043000 04/30/00 10.00 101-1700-4040 Inaurance MBDICA 98459 HBALTB INSDRAHCB 22101050 04/11/00 83.46 ----------------- Total Self-Supporting Programs 93.46 Dept.: Preacbool Activities 101-1711-000 consulting SAIJ)BN SCHOOL BUS SBRVICB 98567 TRANSPORTATION TO TARGBT CTR 9]00 04/15/00 125.00 .---------------- Total Preschool Activities 125.00 Dept: youth Sport. 101-1730-3636 SlfSupProg JILL LIDSTOMB 98516 RlFtIHD-TKNNIS 47700 04/25/00 25.00 ----------------- Total Youth Sports 25.00 Dept, YoJ.¡th Activities 101-:L7)1~130 prag Supp PAPBR WAJlBllQUSB 98553 TABLBCLOTH , STICKBRS 4261 03/23/00 18.05 --~-------------- Total Youtb Activities 18.05 Dept, Teen Activities 101-1751-4J.30 Prog S_ MBTRO ATHLB'I'IC SUPPLY 98531 GOLF IŒIFFLB BALLS 42553 04/20/00 50.48 ---------------.. Total Teen Activities 50.48 Dept: Adult Sports 101-1760-3636 8lfSupProg .... M1JIU>IIY 98466 RBFUND-INLINB StcATH 47674 04/21/00 25.00 101-1760-3636 SlfSupProg MAURBBN WISSBL 98527 RBPmID-INLINB SICATH 47669 04/21/00 125.00 101-1760-3636 SlfSupProg SUS J:LOOS 98576 RBPUND- DlLIRB SDTB 421200 04/21/00 25.00 101-1760-4130 Prog S_ MBRLINS ACB BARDNARB 985]0 MIse PARTS/SUPPLIBS 043000 04/30/00 9.02 ----------------- Total Adult Sports 1&4.02 ----------------- Fund Total 83,973.28 Fund: CABLB TV' Dept, 210-0000-2OJ.0 PED Pay PO" 98449 'B" 042100 04/19/00 123.69 210-0000-4040 Insurance MBDICA 98459 HBALTH INSURAJfCB 22101050 04/11/00 518.47 210-0000-4300 consulting MOSLER IRC 98542 ADJ1JSTBD CAMBRA 1797454 04/13/00 183.50 ----------------. Total 825.66 INVOICB APPROVAL LIST BY FDND 05/08/00 Date: Time: P~ge: 05/02/00 2:26pm 5 _.en ----------------------------------------------------------------.------------------------------------------------------------------------------------- _at at GIo_ Abbrev Vendor Name Check _r Invoice Description Invoice Due Humber Date Amo=t ------------------------._--_.------------------------------------------------------.------------------.--------------------------------------- .... TO ------.---------- Fund Tot~l 825.66 :NVIR<HŒIITAL PROTBC'rICft ;000-2010 PBRA Pay PBRA 984.4.9 PBRA 042100 04/19/00 85.75 ----------------- Total 85.75 Recycl1Dg J31.0-l.040 In8ur~ IIIIDICA 984.59 BBALTB INSURANCB 22101050 04/11/00 24.4..19 ----------------- Total Recycling 24.4..19 Reforestatiœ !360-4040 U60-4130 1160-4300 !360-l.300 Insurance Prog Supp COnøu1tiDg con&ulting IIIIDICA TARGBT WILSON'S NtTRSBRY IHC MID ZINS 98459 HEALTH INSURANCE 98577 ARBOR DA.Y SUPPLIBS 98589 TREES/SHRUBS 98535 TRB8 CARS WORKSHOP I..BC'l'URB 22101050 85915 329 042700 04/11/00 04/18/00 04/20/00 04/27/00 192.03 17.52 284.35 125.00 ---.------------- Total Reforestation 618.90 ----------------- Fund Total 948.84 ::APITAL RBPLACBMBNT FUND JOOO-1155 Dev Insp aœœsTROO ROSBNB ANDKRLIIt 98477 CHAN LAKBS BUS PK 7'n1 069198 04/20/00 130.50 '000-1155 Dev Insp BClfBSTROO ROSBNB AHDBRLIK 98477 MALLORY COURT 069200 04/20/00 130.50 /)000-1155 Dev Insp BœBSTROO ROSBNB ANDBRLIK 98477 ARBORB11JII BUS PK 3RD 069201 04/20/00 174.00 ':1000-4110 OfUce Sup PBRFO£M1INCB OIl'FICB PUBRS 98554 GSOC LOCATB PAPn 05956600 04/14/00 146.21 -----------.----- Total 581.21 ----------.------ Fund Total 581.21 PARK ACQUISITION 5; DBVRLORMEN'I' DOOO-4300 con&u1tiDg CAMPBELL KNUTSON scarr 5; Jl'UCKS 98483 PBBS FOR LBGAL SBRVICBS 03312000 03/31/00 18.00 .0000-4300 con&ulting HOISINGTON KOBGLBR GROUP 98510 MISC. PARK PLANNING 0007 04/06/00 806.00 (1000-4302 Legal Fees CAMPBBLL JOOn'SON SCOT'I" " FUCHS 98483 PKBS FOR LBGAL SERVICES 03312000 03/31/00 422.96 '0000-4340 Printing SOtn'HWBST SUBURBAN PUBLISHING 98571 MARCH ADVBRTISING 033000 03/30/00 21.58 0000-4701 Land" Imp CARVBR COUN'IY TREASURER 984.86 1ST HALF TAXES COKSMIN 05/01/00 1,136.97 0000-4701 Land " Imp CARVER COIJNTY TRBASURBR 98486 1ST HALF TAXBS SBCT24 05/01/00 224.31 0000-4769 Oth Acq CARVER COUN'IY TREASURER 98486 1ST HALF TAXES BTIMBBR 05/01/00 154.35 0000-4769 Oth Acq CARVBR COUNTY TRBASURER 98486 TAX PAYMBN'T aAUTRDG 05/01/00 48.00 0000-4769 Otb Acq CARVER COUJn'Y TRBASDRBR 98486 1ST HALF TAXES CAUTRDG 05/01/00 355.00 0000-4769 Oth Acq CARVER COUNTY TRBA8URBR 98486 TAX PA1IMBNT AL YNMORE 05/01/00 30.00 ---.------------- Total 3,219.17 ----------------- Fund Tot~l 3,219.17 ~IL CQNS'I'RUC'I'ION 0000-4300 COnsulting HOWARD R GRBBN CCMPANY 98511 1998 BID TRAIL CONST 25842 04/14/00 4,358.67 ------------._--- Total 4,358.67 ----------------- Fund Total 4,358.67 "'" DICR 1 - DOWZn'OWN '025 -0000-2009 De, C<>mp 1<>fA 984.4.1 BMPLOYBB DBII' CCMP 042100 04/19/00 32.75 0000-4010 Sal - Reg 'BRA 98449 PBRA 042100 04/19/00 134.78 0000-4040 Insurance """'CA 98459 BBALTB IRSURANCB 22101050 04/11/00 406.58 0000-4300 ConIJulting CAMPBBLL KNU'I'SON SCOT'I" .r. FUCHS 98483 FBBS FOR LKœL SBRVICBS 03312000 03/31/00 2,301.36 0000-4300 ConIJulting CARVER COUNTY AUDITOR 98484 TAX VALUB/CRBDIT LISTING-TIP 041800 04/18/00 34.60 0000-4769 Otb Acq CARVER COUN'IY TRBASURBR 98486 1ST RALP TAXKS SBC'r13 05/01/00 1,079.00 0000-4769 OthAcq CARVER COUNTY TRBAStJRBR 98486 1ST IIALP TAXBS SBC13.07 05/01/00 1,623.00 0000-4769 Otb Ace¡ CARVER CXXJHTY TRBASIJRBR 98486 1ST IIALP TAXBS SBC13.09 05/01/00 447.00 000D-4769 OthAcq CARVBIl 000IIT1C TIIIIAStJRBR 98486 1ST BALP TAUS SBCl3.18 05/01/00 1,153.00 0000-4769 OthAcq CARV8R COUNTY TRBAStJRBR 98486 1ST HALF TAmS SMIIDlCAL 05/01/00 1,179.00 0000-4769 Oth Ace¡ CARVER COUNTY TREASURER 98486 1ST HALF TAXES L3B2SCHN 05/01/00 6,926.00 0000-4769 Otb Ac:q CARVER COUNTY TRBASDRBR 98486 1ST HALJI' TAXBS I..2B1CROS 05/01/00 1,486.00 0000·4769 Otb Ace¡ CARVER COUNTY TRBASURBR 98486 1ST BALli' TAXBS L3B1CROS 05/01/00 2,431.00 0000-4804 Spec As.. CARVBR c:oœTY TREASURER 98486 1ST HAL, TAXIS SBCTl3.7 05/01/00 358.44 0000-4,804 Spec: As.. CARVER COtIRTY TRBASURBR 98486 1ST BALli' TAXES L1B2SCHN 05/01/00 1,337.26 0000-"804 Spec Asillllt BBDDOR INTBRPRISBS 98473 1ST BALli' PAYMBN'T 050200 05/02/00 51,952.32 ----------------- Total 72,882.09 ----------------- Fund Tot~l 72,882.09 TAX IHCR 3 - 1ŒNNBPIH CO 0000-2009 0000-4010 0000-4040 De, C<>mp Sal - Reg lnøurance 1<>fA 'B" MEDICA 98441 BMPLOYBB DBP o:MP 98449 PBRA 98459 HEAL'11I INSURAJICB 042100 042100 22101050 04/19/00 04/19/00 04/U/00 16.37 209.97 400.68 ----------------- Total 627.02 -------..-------- Fund Total 627.02 TAX 1NCR 2-2 NATL W'11IR õV #027 INVOICB APPROVAL LIST BY FURl) 05/08/00 Date: Time: Page: 05/02/00 2:Upa . City of c:tanha8sen -.---------------------.-------------.------------------------------------------.---------------------------------------------------------.-....-.----------- ...... -- ..,count 010_ Abbrev Vendor ø... C!>eck .......r Invoice De8cription Invoice Due Number Date -..t ----.-----------------------------------------------------------------------...---------------.-------------------------------------....._------------------- Fund: 'tAX INCR 2-2 NATL II'l'BR BY .027 Dept, "Ð-OOOO-48(M, Spec AllRIt CARVBR COUNTY TRBAStJRKR 98486 1ST HALP TAXES ACHBUSCR 05/01/00 5,931.38 -.---------.-.--- Total 5,931.38 ----------.------ Pund Total 5,931.38 Fund: TAX meR 6 - GATBlfAY '024 Dept, 4515-0000-4.804 Spec AllRIt CARVIIR COONTY TRBAS1JRD 9S486 TAX PA'YMBNT BBCT16 05/01/00 35.00 .--.-------.----- Total 35.00 ----------------- Fund Toul 35.00 F'UDII: 'tAX ~ 7 - BDBN TRACB Dept, 0&97-0000-4804 Spec Aøsmt CARVBR COUNTY TRBASUDR 98486 1ST RALP TAXES BCIIl.DIUS 05/01/00 10,807.32 497-0000-1804 Spec As8lltt CARVBR COUNTY TRBAStJUR. 98486 1ST HALF TAXES ALKBUSIIL 05/01/00 17,645.43 -----------.----- Total 28,452.75 -------------..-. Fund Total 28,452.75 Fund: ARBOJœ'1'ØI/'I' m'ILITIBS Dept: 659-0000-4300 CCDIIul ting BARTON ASCBMAIf ASSOCIATSS IRe 98472 ARBORSTtJIT-TB5 tTl"IJ..ITIES STt1D'l 01157439 04/11/00 730.88 ----------------- Total 730.88 .------------...- Fund Total 730.88 FundI 97-18-3 Tnt Sign 82nd/TB41 Dept, 679-0000-1751 ANARDBD CO BI.BCTRICAL INSTALl. . MAIHT INC 98504 THU AND 82ND STRBBT SIGNAl. 042000 04/20/00 50,796.50 ---......-------- Total 50.796.50 ----------------- Fund Total 50,796.50 Pund, 98-15 stene Creek Dr. Dept, 682-0000·4752 OUt Bngine BQßSTROO ROSBNB ANDBRLIJ: 98477 STCtU CRBBK DRIVB 069193 04/20/00 44.95 ..-..------------ Total U.95 ----------------- Fund Total U.95 ?und, SBIIBR " 1ULTBR tlTILITY PUND Dept: 700-0000-1191 util AIR BANK ONE BROIŒRBD HONK EQUITY 98471 REFUND OVBRPAYMBNT 2439200 05/01/00 51.80 700-0000-1191 Util AiR IŒN ...... 98521 REFUND OVERPAYMENT 2431600 05/01/00 24.47 700-0000-1191 util A/R "'"'- 98579 IJITLI'n' BILL RBPUND 1315401 05/01/00 307.14 700-0000-2009 Def """" fCHA 98441 BMPLOYD DU CCMP 042100 04/19/00 16.37 700-000D-2023 SAC Payabl MBTROPOLITA1IJ cotJNCIL 98445 SAC-MUCH 033100 03/31/00 29,700.00 700-0000-4010 sal - Reg PIIRA 98U9 PSRA 042100 04/19/00 824.90 700-0000-47" Otb Acq CARV'BR COUBI'Y TRBASUDR 98486 1ST RALP TAXBS r..2Bl8R2D 05/01/00 1,024.00 ----.....-------- Total 31,948.68 .Dept: utility AdlainiøtraUon 700·7701-4120 Bqu1p Supp IfW GRAINGBR I1fC 98590 MOI'OR-WBr..L NO 6 82325740 04/27/00 75.50 700·7701-4150 Maint MatI UJI,'II~,U,'I _~AL SAFB'1Y BQUIiMBM'1" 98496 RUSSBA GIoOVIIS 240599 04/04/00 U.26 700-7701-41'50 '1'Iaint ....tI UJI,'II~.I.......u.L·D7BTY 1i\lU.I...........I. '98496 AR'l'I-BACTBRIAL WIPBS 240728 04/05/1)0 10.60 700-7701-4150 Mint Mati """"'""" 98547 DRILL VISE, BBARING GRBASB 82224722 04/13/00 20.20 700-7701-4150 Ma1øt Matl MDLINS ACB BARDIrAJtB 98530 MIse PAIn'S/StJPPLIBS 043000 04/30/00 311.98 700-7701-U60 O1eIIica18 HAW1tIMB æBMICAL 98509 CllBMICAIoS 251693 04/25/00 221.44 700-7701-4160 Cbemicalll IWrltINS œBMICAL 98509 CllBMICAIoS 248281 04/05/00 706.97 700-7701-4300 CoøIIulting MRR1JDAB 98526 SHIPPING æARGBS - BNVBLOPBS 90988 04/26/00 18.55 700-7701-4330 Postage POSTMABTSR 98460 urIJ..ITY BILL POSTAGB 050100 05/01/00 566.39 700-7701-4410 Bqu.1p Rent MBRLINS ACB HARDWARB 98530 MISC PARrS/SUPPLIBS 043000 04/30/00 14.19 700-7701-4550 Ntr Sys QUALITY PLOW SYSTBMS, me 98559 REPAIR INIPB VALVB/CHBClt VALVB 7317 04/27/00 1,094.82 700-7701-4550 wtr S~ PIRST SYSTBMS TBœNOLOGY 98505 REPAIR TBLBMB'l"RY PAILURB A01541 04/30/00 618.75 700-7701-4550 Ntr Sys PIRST SYSTBMS TECHNOLOGY 98505 1.1" STAT 12 ptJotP PROBLBM 043000 04/30/00 4,582.50 ---..-...-------- Total Utility AdaLin.18trat.1on 8,286.15 Dept: sewer .. Water Operations '700-7702-4040 Insurance MBDICA 98459 HBALTB INSURANCB 22101050 04/11/00 2,474..21 700-7702-4120 Bquip Supp BUILDING PASTBNBRS 98482 SOLTS 300237 04/24/00 91.63 700-7702-4120 Bqu1p Supp BUILDING PASTBNBRS 98482 BOLTS FOR STOCK-PIRS BY REPAIR 299230 04/19/00 283.82 700-7702-4.120 Bqu1p Supp INTBRSnTB BAT'1"BRY 98514 SATTSRY 10003871 04/20/00 14.86 700-770.2-4140 Veh Supp MBTROPOLITA1IJ FORD 98534 SSALS 343191 04/18/00 6.25 700-770.2-4140 Veb Supp SUBtJRIWiT æB\IROLBT 98575 CONNBCTOR 114702 04/28/00 17.72 700-7702-4140 Veb Supp MBTROPOLITAH FORD 98534 TBBRMOSTAT. GASIŒT 343299 04/21/00 6.49 '700-7702-4140 Veb Supp SUBtJRBAN CHBVROLft 98575 ptJCP KIT 114691 04/28/00 84.27 700-7702-4140 Veb Supp cr..mæ . U-JQINT 984" U-JOINTS 168465 04/20/00 46.52 700-7702-4140 Veh Supp cr..mæ . tT-JOIRT 98494 U-JOINTS 168382 04/17/00 51.76 700-7702-4170 Fuel . Lub !CATH P'tTBL OIL SERVICE 98519 PLATE. GREASB 113124 04/19/00 68.10 700·7702-4310 Telephone ATr.T CDlS1JIŒR. LBASB SBRVICBS 98440 TSLSPROIIB CSARGBS 041400 04/14/00 14.62 700-7702-4310 Telephone AIRTOUCK CBLLtJLU. 98464 CBLLUJ.,AR PIIOtfB CHARGBS 042000 04/20/00 91.77 700-7702·4110 Telepboøe AT.T WIRBLBSS SBRVICBS 98470 TBLBPRCIfB œARGBS 041800 04/18/00 82.11 700-7702-4310 Telephone IIIIXTIIL 98546 CBLLULAR PBCHB CHARGBS 042000 04/20/00 0.13 700-7702-1310 Telephone MSTROCALL 98533 P.... CSARGBS 7546101 04/22/00 20.28 r: ChaDha.sen INVOICE APPROVAL LIST BY FUND 05/08/00 Date: Time: Page: 05/02/00 2:26pa 7 -------------------------------------.--------------------------------------------------------------------------.--..-.--------------.----------------- Amo=' _nt =, Glo_r Abbrev Vendor Hame Chock Number Invoice Description Invoice Due Nualber Date ---.--.--------------.----------------------------.-----------------------------------------------------------.-.--------------------.----------------- SBWBR .r. MATBR UTILITY FUND Ss_r .r. Water Operations 7702-4310 7702-4320 7702-4320 7702-4320 '7702-4320 ""02-450' SOJUI'ACH IOL'ŒR MANAG£MB:Il1" 0000-4010 0000-4040 0000-4300 0000-4701 PAYROLL CLEARING FVND 0000-2006 0000-2009 '0000-2009 -0000-2009 ·0000-2009 ·0000-2010 ·0000-2011 ·0000-2012 '0000-2012 Tel_ Utilities Utilities Utilities utilities -, 8al - Reg Insurance consulting Land" IYIIp Deduct Pay De, Ccmp De, Ccmp Dc' Ccmp De' Ccmp PBRA Pay Lite Ins. Health Ins Health IDS Ð<C TBIoBCQI NORTHBRN STATBS POWBR COMP. lfORTRKRN STATBS PCMBll COMP. HQRTHBRN STAT8S POWER COMP. MN VALLIY BLBCTRIC COOP NKTROPOLITAIf COCNCIL PBRA MBDlCA MINNBSOTA RATIVB LANDSCAPBS CARVER COQHTY 'J'RSASURBR UNITBD MAY NAB USQ4 DJ:PBRRBD COMP ORCHARD TRUST CO. IOIA PBRA 383200-NCPBRS GROUP LIFE INS MBDICA. AMERICAN MBDICAL SBCURITY, INC 98522 98447 98447 98447 9854.0 98444 TBLBPHONB CNA1!GBS BLBC'l"RICITY æAR:GBS 8LBCTRICrrY CJlARGBS BLBCTRICITY CJlARGBS BLBCTIUCITY OIARGBS MASTBilATBR SBRVICH 041900 041700 041800 041900 042700 701787 04/19/00 04/17/00 04/18/00 04/19/00 04/27/00 04/20/00 Total Se_r " Water Operations 98449 98459 98538 98486 PBRA IŒALTH INSURANCB BLUFF CRBBIt PRAIRIB RBSTORATIO 1ST HALJ' TAXBS To,," 98452 EMPLOYES KAGB CONTRIBUTIONS 98446 BMPLOYBB DBP COMP 98453 BMPLOYBB DBF cœIP 98448 BMPLOYBB DBP ca4P 98441 BMPLOYBB DBP caoIP 98449 PBRA 98456 BMPLOYBB LIPS INSURANCE 98459 HEALTH INSURANCB 98457 DBNTAL INSURANCB Total 042100 22101050 131 ABONRDG 042000 042100 042100 042100 042100 042100 3832500 22101050 Pund Total 04/19/00 04/11/00 04/23/00 05/01/00 Fund. Total 04/19/00 04/19/00 04/19/00 04/19/00 04/19/00 04/19/00 04/21/00 04/11/00 04/10/00 Pund Total Grand Total 231.62 524.48 1,143.83 690.38 214.69 75,532.00 ----------------- B1,~9i.54 ------.---------- 121,926.37 51.43 137.72 1,865.00 533.00 -----------.----- 2,587.15 ----------------- 2,587.15 159.00 465.00 6,338.92 355.00 994.60 6,063.19 84.00 5,612.80 785.53 ------------.---- 20,858.04 ----------------- 20,858.04 --------------.-- 398,778.96