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1g Approval of Bills
CITY OF CHANIlASSEN I City Gmt" Drivt, PO lJDX 147 n.nhassm. Minntfota 55317 Pho7lt 612.937.1900 Gin"al Fax 612.937.5739 ,gineering Fax 612.937.9152 blic Safety Fax 612.934.2524 7eb www.ci.chanh....tn.mn.us ., :; 'J '~ A i ¡ 1 'j -:ì '~ -t-ö MEMORANDUM TO: Mayor City Council FROM: Bruce M. Dejong, Finance Directorrf!iìJ DATE: December 6, 2000 SUBJECT: Approval of Bills The following claims are submitted for approval on December 11, 2000: Check Numbers Amount 101112-101407 $603,047.22 ------------------ Total Claims $603,047.22 I recommend approval of all claims as submitted. attachments , City of Chanhassen. A f!Owint community with clean lakes, quality schooh, a charminy downtown, thriviny businesses, and beautiful parks. A ",eat place to live. work, and pia, " CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 12106/(11 TI...: 2:00p City of Chanhassen P-: ------~---------------j ---------------------------------------------------------------------------------------------------------- Check Check Vendor NLllt>er Date Status NLllt>er Vendor Name Check Description Amou ---------------------------------------------------------------------------------------------------------------------------------. 1D1112 11/21/00 Printed BOYSCO BOY SCOUT TROOP 33D HOLIDAY WREATHS 126.1 101113 11/21/0D Printed EINBRO EINSTEIN BROS BAGELS LUNCH FOR ELECTION RECOUNT 48: 101114 11/21/00 Printed SECLI F SECURITY LIFE INSURANCE CO DECEMBER DENTAL INSURANCE 735.' 101115 11/27/00 Printed QUIZNO QUIZIIO'S ,18 BOX LUNCHES FOR COUNCIL MTG 114./ 101116 12101/0D Printed BRIBEN BRIAN BENIEK SANTA CLAUS PAYMENT ~60.1 101117 12/01/00 Printed NCPERS 383200-NCPERS GROUP LIFE INS EMPLOYEE LIFE INS. DECENBER ' 72.1 101119 121D1/00 Printed BRICON BRIGGS CONTRACTING LLC ESCROW-9247 LK RILEY BLVD 750.1 101120 12/01/00 Printed FORBEN FORTIS BENEFITS JANUARY 2001 LONG TERN DIS INS 1,065.~ 101121 12/01/0D Printed leMA ICMA RETIREMENT AND TRUST 1ST PAY IN DEC-EMP DEF COMP 1,1711.: 101122 12/01/00 Printed LUNaRO LUNDGREN BROS CONSTRUCTION ESCROW REFUNDS - 559 GREENVI EW 1,250.1 101123 12101/00 Printed OERCON OERTEL CONSTRUCTION ESCROW REFUNDS - 6999 HIGHOVER 1,250.1 101124 12101/00 Printed ORCTRU ORCHARD TRUST CO. EMP DEFCOMP-1ST PAY DECEMBER 255.1 1D1125 12/01/00 Printed PERA PERA PERA 12-1-00 PAYROLL 13,OO7.~ 101126 12101/00 Printed SENLAN SENSIBLE LAND USE COALITION DEC 6TH MEETING-NANCY MANCINO 30.1 1D1127 12/01/00 Printed UNIIlAY UNITED IlAY NOVEMBER EMP DEDUCTS - U IlAY 304.1 101128 12/01/0D Printed USCM USCN DEFERRED COMP EMP DEF OOMP-1ST IN DECEMBER 5,948.! 1D1129 12/D1/00 Printed VANDAN VAN DANG LANDSCAPE ESCROW REFUND 750./ 101130 12104/00 Printed POST POSTMASTER UTILITY BILL POSTAGE 785.! 101263 12/11/0D Printed ACCCOM ACCESS COMMUNICATIONS REWIRING AT PUBLIC WORKS BLDG 4,997.1 101264 12/11/00 Printed ALEAIR ALEX AIR APPARATUS INC REPAIR DRAGER LDV 843.1 101265 12111/00 Printed AMEPLA AMERICAN PLANNING ASSOCIATION MENBERSHIP-AANENSON 317.1 101266 12/11100 Printed AMEPRE AMERICAN PRESSURE, INC REPAIR HIGH PRESSURE IlASHER 413.1 101267 12/11/00 Printed ANCTEC ANCOM TECHNICAL CENTER PAGER REPAIRS 57.! 101268 12111/00 Printed ANGPSA ANGIE PSALTlS REFUND OVERPAYMENT 16.1 1D1269 12111/0D Printed ARAMAR ARAMARK COFFEE/STIR STICKS 151.1 101270 12111/00 Printed ATTIL AT&T WIRELESS SERVICES CELLULAR PHONE CHARGES 442.1 101271 12/11/00 Printed AUTUNL AUTOMOTIVE UNLIMITED ALIGN #110 PICKUP 147.1 101272 12111/DO Printed BENPRO BENIEK PROPERTY SERVICES INC PLOWI NG DOWNTOWN 860.( 101273 12111/0D Printed BENCON BENSON CONSULTING SERVICES 01/01 - 11/13 4,000.1 1D1274 12111/00 Pr i nted BILBEM BILL BEMENT FLEX-DAYCARE 156.. 101275 12/11/00 Printed BOBGEN BOB GENEROUS FLEX-HEALTH AND DAYCARE 83./ 101276 12111/00 Printed BONROS BONESTROO ROSENE ANDERLIK STANDARD DETAIL PLATES 8,577.! 101277 12111/00 Printed BORSTA BORDER STATES ELECTRIC SUPPLY TERMINALS-LAMPS-LAMP HOLDERS 133./ 101278 12111/00 Printed MORSE BRAD MORSE FLEX-DAYCARE 90.( 1D1279 12/11/00 'Printed BRISMI BRIAN SMITH CONF EXPENSES. 234.; 101280 12111/00 Printed BROOEJ BRUCE DEJONG FLEX-DAYCARE 208.! 101281 12/11/00 Printed BUSSOL BUSINESSWARE SOLUTIONS INKJET CARTRIDGES 105.~ 101282 12111100 Printed BYER BYERLY'S RETI REMENT. CAKE 64.\ 1DI283 12/11/00 Printed CAPAGE CAP AGENCY DONATION FROM WOMEN'S CLUB 150.1 101284 12/11/00 Printed CARTRE CARVER COUNTY TREASURER 2ND HALF POLICE CONTRACTING 349,134.7 101285 12111/00 Printed CATPAR CATCD PARTS SERVICE FITTINGS 59.2 101286 12111/00 Printed CDIIGOV CDW GOVERNMENT INC AUTOLOADER CASSETT 1,174.5 ID1287 12111/0D Printed CECFAG CECE FAGER REFUND-JAZZ/FUNK DANCE 31.1 101288 12111/00 Printed CHAFIA CHAN FIRE RELIEF ASSN CONTRIBUTION 8D,704.3 101289 12111/00 Printed CHASAN CHASKA SANITATION COMPOST CLEAN-UP 5,600.1 101290 12/11/00 Printed CHRTHI CHRIS THIBDDEAU-FEIST FLEX-HEALTH 11.1 101291 12/11/00 Printed CITYCHA CITY OF CHANHASSEN WATER/SEWER BILLING 50.2 101292 12111/DD Printed COLMAR COllEEN MARTINO FLEX-DAYCARE 114.5 101293 12/11/00 Printed COREXP CORPORATE EXPRESS LADDER 161.2 101294 12/11/0D Printed DALCO DALCO WASTEBASKETS 59.\ 101295 12/11/00 Printed DAVOBE DAVID OBEE 2ND HALF 2DOO TAXES 10,343.e 101296 12111/DO Printed DEASCH DEAN SCHMIEG WORK BOOTS 119.\ 101297 12111/00 Printed DIVCON DIVERSIFIED CONSTRUCTION EROSION ESCROW REFUND 500.1 ID1298 12111/0D Printed DOUHOE DOUG HOESE FLEX-HEALTH 250.1 101299 12/11/00 Printed EIMICK EIMICKE ACTION TABS 215.~ 101300 12/11/00 Printed ELESYS ELECTION SYSTEMS & SOFTWARE IN COOING SERVICES 1,133.! 101301 12111/00 Printed FACMOT FACTORY MOTOR PARTS COMPANY BATTERY/CLAMPS 321.5 101302 12/11/00 Printed FININT FINANCIAL INTERIORS ESCROW-BLVD RESTORATION 4,000.0 101303 12111/00 Printed FIRSYS FIRST SYSTEMS TECHNOLOGY CEMENT AND ELECTRIC WORK 8,285.0 101304 12111/00 Printed FOCONE FOCUS ONE HOUR PHOTO FILM DEVELOPING 16.e 1D1305 12111/0D printect FORAME FORCE AMERICA INC SWITCH 21.7 101306 12111/DO pri nted FROPLU FRONTLINE PLUS FIRE & RESCUE FOAM 205.0 ID1307 12111/00 Printed FUNDBA FUNDBALANCE, INC ANNUAL SUPPORT 4,550.0 1D1308 12/11/DD Printed GECAP GE CAPITAL IT SOLUTIONS PRINTER CARTRIDGES 504.3 101309 12111/00 Printed GENPAR GENERAL PARTS INC DEFROST TIMER/HEATER 418.e 101310 12111/00 Printed GLEFLO GLENROSE FLORAL PLANT MAINTENANCE 266.1 101311 12/11/00 Printed GOLMED GOLD MEDAL SPORTS BASKETBALL T-SHIRTS 462.5 101312 12111/00 Printed GOLMOR GOLDSTAR MORTGAGE REFUND OVERPAYMENT 18.! 101313 12/11/00 Pr i nteet HALNUR HALLA NURSERY TREE DISCOUNT COUPONS 9OO.C 101314 12111/00 Printed HANOOM HANCE COMPANIES ROTAR AND CAP 38.3 101315 12111/0D Printed HARBRO HAROLD BROSE FLEX-HEALTH 291.2 101316 12111/00 Printed IOSCAP IOS CAPITAL COPIER RENTAL 40D.~ CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 12/06/DO Time: 2:00pm of Chanhassen Page: 1 .~------_..------_.-----_.._-------_._------------------------------------------------------------------------------------.---- Check Vendor ,r Date Status NLllt>er Vendor Name Check Description Amount .-----------------------------------------------------.------------------------------------------------------------------------ 1317 12111/0D Printed JEFFIR JEFFERSON FIRE SAFETY INC HOLMATRO RESCUE GUIDE 104.38 1318 12111/00 Printed JERCAR JERC»IE CARLSON REFUND SECURITY ESCROW 2,000.00 j319 12111/00 Printed JERRUE JERRY RUEGEMER MISC. MEETING EXPENSES 322.48 1320 12111/00 Printed JIMBRO JIM BROWN'S CULTURED SOD FARM SOD 70.29 1321 12111/00 Printed JOHPED JOHN PEDERSON CONSTRUCTION REFUND PERMIT 172.25 '1322 12111/00 Printed JOLDEV JOLEEN DEVENS EXPENSE REIMBURSEMENTS 78.91 1323 12111/00 Printed KARWIC KARA W¡CKENHAUSER REIMBURSE NUTCRACKER TICKETS 1,080.61 1324 12/11/00 Printed KARENG KAREN ENGELHARDT ELECTION REIMBURSEMENTS 89.D5 1325 12111/00 Printed KARMEN KAREN MEN2UBER REFUND - YOGA 32.00 1326 12111/00 Printed KELJAN KELLEY JANES FLEX-HEALTH 212.74 1327 12111/00 Printed KEVSCH KEVIN SCHURMAN REFUND - TKO, YOUTH 50.00 1328 12111/00 Printed KIMMEU KIM MEINISSEN FLEX-HEALTH AND DAYCARE 65.92 1329 12111/00 Printed KMCTEL KMC TELECC»I TELEPHONE CHARGES 3,578.23 1330 12111/00 Printed LAN END LANDS END CORPORATE SALES RETURN SWEATER 123.30 1331 12111/00 Printed LARELE LARRY'S ELECTRIC INC WORK ON WALKWAY LIGHTS 81.00 1332 12/11/00 Printed LOT LAW LOTUS LAWN AND GARDEN TREE DISCOUNT COUPONS 675.DO 1333 12/11/00 Printed LUNBRO LUNDGREN BROS CONSTRUCTION EROSION ESCROW REFUNDS 1,OOO.OD 1334 12/11/00 Printed MACACA MACACADEMY WINDOWS CD'S 728.00 1335 12111/00 Printed MACEQU MACQUEEN EQUIPMENT TRAINING 323.75 1336 12111/00 Printed MARLI T MARK LITTFIN FLEX-HEAL TH 58.75 1337 12111/00 Printed MARRlJot MARY RlJotBLE REFUND-DINNER TIME 12.00 1338 12/11/00 Printed MAlJotA MALMA 2DDD-D1 MEMBERSHIP DUES-GERHAR 30.DD 1339 12111/00 Printed MCPRO MC PRODUCTS WATER LEVEL GAUGE 121.11 :340 12111/00 Printed MEDIAC MEDIACC»I CABLE 14.60 1341 12111/00 Printed MERACE MERLINS ACE HARDWARE MISC PARTS/SUPPLIES 1,059.50 :342 12111/00 Printed METROC METROCALL PAGER CHARGES 278.10 ,343 12111/00 Printed METCO METROPOLITAN COUNCIL, ENV SVCS NOVEMBER SAC CHARGES 3,267.0D :344 12/11/00 Printed MIDCOU MID COUNTY COOP UNLEADED FUEL 9,695.50 345 12/11/00 Printed MIKWEG MIKE WEGLER POSTAGE RECEIPT 48.10 346 12111/00 Printed MINNEG MINNEGASCO-RELIANT ENERGY GAS CHARGES 1,369.67 347 12111/DO Pri nted MNTREA MN STATE TREASURER BLDG PERMIT SURCHARGE 1,073.23 348 12111/00 Printed MVEC MN VALLEY ELECTRIC COOP ELECTRICITY CHARGES 3,512.03 349 12111/00 'Printed MORSAL MORTON SALT SALT 3,695.9B 350 12111/0D Printed MOSLER MOSLER INC VIDEO CASSETTES 153.00 351 12111/00 Printed MTlDIS MTI DISTRIBUTING INC BLADES 927.02 352 12111/00 Printed NATARB NATIONAL ARBOR DAY FOUNDATION SEMINAR-HAAK 125.00 353 12111/00 Printed NEXTEL NEXTEL CELLULAR PHONE CHARGES 1,371.97 354 12111/00 Printed ONVOY ONVOY INTERNET 524.85 355 12111/00 Printed PAPWAR PAPER WAREHOUSE MISC. CHARGES 242.99 356 12/11/00 Printed PAUEKH PAUL EKHOLM LUNCHEON MEETINGS-BLOG EXAM 120.75 357 12/11/00 Printed PAUNES PAUL NESBURG REFUND-HOLIDAY CRAFT CLASS 10.0D 358 12/11/00 Printed PETWES PETER & DENISE WESTERHAUS INTEREST 265.32 1359 12111/00 'Printed POST POSTMASTER PO BOX 147 RENT 24.00 136D 12/11/00 'Printed QQESOF QQEST SOFTWARE SYSTEMS SERVICE AGREEMENT, UPDATES 249.00 1361 12111/00 Printed RBMSER RBM SERVICES INC CLEANING OF CITY HALL 2,449.40 1362 12/11/DD Printed RDOEQU RDO EQUIPMENT CO DRAIN VALVE 29.95 1363 12111/0D Printed RDOFIN RDO FINANCIAL SERVICES CO JACK PARTS 6.76 1364 12111/00 Printed REAGEM REAL GEM BASKETBALL TROPHIES 38.61 1365 12/11/00 Printed RICCAR RICCAR REFUND OVERPAYMENT 23.50 1366 12111/00 Printed RICLOS RICHARD LOSCHEIOER EROSION ESCROW REFUNDS 2,000.00 1367 12/11/00 Printed ROARUN ROADRUNNER TRANSPORTATION INC DELIVERY CHARGES 29.01 1368 12/11/00 Printed ROBHEI ROBERT HEINEN WORK BOOTS 119.95 1369 12111/00 Printed SCOBOT SCOTT BOTCHER DECEMBER CAR ALLOWANCE 475.0D 1370 12111/00 'Printed SCC»IOR SCOTT MORTENSEN REFUND OVERPAYMENT 5.17 1371 12111/00 Printed SEARS SEARS TOOL CART, TOOL SET 2,38D.72 1372 12/11/00 Printed SHOTRU SHOREIIOOD TRUE VALUE RIVETS 5.95 1373 12/11/00 Printed SIGNSO SIGNSOURCE NAME PLATES 42.95 1374 12111/00 Printed SKYSPR SKY HAWKS SPORTS ACADEMY FALL BASKETBALL PROGRAM 427.50 1375 12111/00 Printed SOUSUB SOUTHWEST SUBURBAN PUBLISHING UTILITY OPERATOR AD 145.00 1376 12111/00 'Printed SPRPCS SPRINT PCS CELLULAR PHONE CHARGES 67.00 1377 12111/00 Printed STASPR STANDARD SPRING VALVE 152.03 1378 12111/00 Printed STATRI STAR TRIBUNE ENGINEER AD 532.50 1379 12111/00 Printed STEFEN STERLING FENCE INC. FENCE INLINE SKATE PARK 572.54 1380 12111/00 'Printed STETOR STEVE TORELL FLEX-HEALTH 26.14 1381 12111/00 Printed STREIC STREICHER'S DOOR OPENING TOOL 18.05 1382 12111/00 Printed SUBCHE SUBURBAN CHEVROLET SWITCH 204.98 1383 12111/00 Printed SUSMAR SUSAN MAREK FLEX-DAYCARE 250,00 1384 12111/00 Printed SUSCOR SUSSEL CORPORATION EROSION ESCROW REFUND 250.00 1385 12111/00 Printed TARGET TARGET CLEANING SUPPLIES 54.59 1386 12/11/00 Printed TECGRA TECHNAGRAPH I CS BUSINESS CARDS' HOIUM 204.06 1387 12/11/00 Printed TERBUR TERESA BURGESS FLEX- DAYCARE 25.0D 1388 12/11/00 Printed TODGER TODD GERHARDT FLEX-DAYCARE 265.57 CHECK REGISTER REPORT BANK: CHANHASSEN BANK Date: 12/06/00 Time: 2:00pm Page: 2 City of Chanhassen _~__~___________________________________________________________________________.______________._.________________a______________._ Check NLllÐer Check Date Status Vendor NLllÐer Vendor Name Check Description Amount -------------------------------------------------.---.----------------------------------------------------------------------------- 101389 12111/00 Printed TRAEAS TRAVEL EASY SR TOUR TICKETS 234.00 101390 12111/DD Printed TSRWIR TSR WIRELESS LEISURE LINE 85.95 101391 12111/0D Printed TWICIT TWIN CITY WATER CLINIC INC BACTERIA ANALYSIS-NOV 96.00 101392 12/11/00 Printed UIIIUNL UNIFORMS UNLIMITED SHIELD BADGE 96.86 101393 12111/00 Printed USFDIS US FILTER DISTRIBUTION GROUP COMPOUND METERS/FLANGE KITS 6,371,4B 101395 12111/00 Printed USOFF US OFFICE PRODUCTS OFFICE SUPPLIES 129.00 1D1396 12111/00 Printed VANWAT VAN WATERS & ROGERS INC CALCIUM CHLORIDE/FUEL CHARGE 183.13 101397 12111/00 Printed VERIZO VERIZON WIRELESS CELLULAR PHONE CHARGES 323.87 101398 12/11/DO Printed VICBOE VICKI BOE FLEX-HEALTH 32.74 101399 12111/0D Printed VIKELE VIKING ELECTRIC SUPPLY CABLE 11 E 8.73 1D1400 12111/00 Pr i nted WAC FAR WACONIA FARM SUPPLY NUTS, BDL TS 7.84 1014D1 12111/00 Printed WASMA2 WASTE MANAGEMENT-TC WEST GARBAGE 1,073.40 101402 12111/00 Printed WI LPAP WI LCOX PAPER COMPANY PAPER 380.10 101403 12111/00 Printed _UE WM MUELLER & SONS INC CONCRETE 3,65D.55 101404 12111/00 Printed WIIGRA WII GRAINGER INC KNOCK OUT PUNCH SET 249.95 101405 12/11/00 Printed XCEL XCEL ENERGY I NC ELECTRICITY CHARGES 14,401.58 101406 12111/00 Printed ZEEMED ZEE MEDICAL SERVICE MEDICAL SUPPLIES 71. 79 101407 12111/DO Printed ZIEGLE ZIEGLER INC BRAKE CHAMBER 5,660.37 .---------------- TotaL Checks: 162 Bank TotaL: 603,047.22 --------.-------- Total Checks: 162 Grand Total: 603,047.22 :)f Chanhassen INVOICE APPROVAL LIST BY FUND 12-11-00 Date, Time, Page, 12/06/00 12:42pm 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- Amo=t "men< ,=t GLNUmber Abbrev Venðor Name Check Number Invoice Description Invoice Due Number Date GENERAL FUND -------------------------------------------------------------------------------------------------------------------------------------- ----------------- -0000-1010 -0000-1010 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2005 -0000-2009 -0000-2010 -0000-2022 -0000-2022 -0000-3301 -0000-3812 -0000-3816 -0000-3818 -0000-4901 , Legislative -1110-4300 -1110-4340 -1110-4340 -1110-4340 -1110-4370 -1110-4370 -1110-4375 , Administration -1120-4040 -1120-4110 -1120-4110 -1120-4110 -1120-4110 -1120-4170 -1:1.20-4300 -1120-4310 -1120-4310 -1120-4360 -1120-4370 -1120-4380 -1120-4360 , Finance -1130-4040 Cash Cash P'1ex. P1an P1ex Plan Flex P1an Flex Plan F1ex Plan Flex Plan Flex Plan Flex Plan Flex Plan P1ex Plan Flex P1an Flex Plan Flex Plan Flex Plan Flex Plan F1ex Plan De' """" PBRA Pay Surtax Pay surtax Pay Building Cbnt:r Veri SAC Retain SurTax Ret Re'UDds COnsulting Printing Printing Printing TroLv/Train Trav/Train Promotion Insurance Office Sup Office Sup Office Sup Offi.ce Sup Fuel . Lub consu1ting Telephone Telephone Membership Trav/Train Mileage Mileage IDlJuriUlCe , Management -1160-4040 -J.l60-4110 -1160-4110 -1160-4U_0 -1160-4110 -1160-4110 -1160-4300 -1160-4300 -1160-4300 -1160-4nO -1160-4310 -1160-4310 -1160-4370 -1160-4370 Information Systems Insurance Office Sup Office Sup Office Sup Office Sup Office Sup CCJasuJ.ting COI:I:sulting Consulting Telephone Te1ephone Telephone TravjTrain Trav/Train , City Hall Maintenance -1170-4040 -1170-4110 -1170-41.20 -.1170-4120 ·1170-4140 -1170-4140 -1170-4150 ·1170-4150 ·1170-4150 ·1170-4300 ·1170-4310 ·U70-4nO ·1170-4nO ·1170-4320 Insurance Office Sup Equip Supp Bquip Supp Veh Supp Veh Supp Maint MatI MaintÞÞttl Maint MaU COt1su1ting Telephone Telephone Telephone Utilities PBRA MID cotmTY COOP BILL BEMENT BOB GENEROUS BRAD MORSE BRUCE DEJONG CHRIS THIBODEAU-FEIST COLLEBN MARTINO DOUG HOESE KELLEY JANES KIM MEUWISSEN MARK LITTFIN STEVE TORELL SUSAN MAREK TBRBSA BURGESS TODD GERHARDT VICKI BOE HAROLD BROSE IC>IA RBTIRBMBNT AND TRUST PBRA JOHN PBDBRSON CONSTRUCTION )IN STATE TREASURER JOHN PBDERSOO CONSTRUCTION JOHN PEDERSON CONSTRUCTION METROPOLITAN COUNCIL, BNV SVC8 MN STATE TREASURER RICCAR BENSON CONSULTING STAR TRIBUNE SOUTHWBST SUBURBAN PUBLISHING STAR TRIBUNE QUIZNO'S SENSIBLE LAND USE COALITION BYERLY'S FORTIS BENEFITS GE C1LPITAL IT SOLtrrIONS CORPORATE EXPRESS WILCOX PAPER CCMPANY EIMICKE MID COUNTY COOP POSTMASTER VERIZON WIRELESS METROCSLL ...... TODD GBRHARm' TODD GERHARD'l' SCOTT BOTCIIBR. FORTIS BENEFITS FORTIS BENEFITS BUSINESSWARE SOLtrrIONS CDW GOVERNMENT INC ÇDW GOVBRNMBNT INC ÇDW GOVERNMBNT INC row GOVERNMENT IHC QNVOY WEST SOFTWARE SYSTEMS FtJNDBALANCE , INC MBTROCALL VERIZON WIRELESS JOLBEN DEVENS JOLBEN DBVBNS MAOoCADBMY FORTIS BENEFITS ARAHARK FAcroRY MOTOR PARTS CCl4PANY BORDER STATES ELECTRIC SUPPLY SUBURBAN CBEVROLBT SUBURBAN CHBVROLBT VIKING ELECTRIC SUPPLY DALCO MRRLINS ACE HARDWARE GLENROSE FLORAL KMC TELECOM VERIZQN WIRELESS METROCALL IIINNBGASCO-RELIANT ENERGY 101125 PERA 12-1-00 PAYROLL 101344 UNLBADBD FUEL 101274 FLEX-DAYCARE 101275 FLEX-HEALTH AND DAYCARE 101278 FLEX-DAYCARB 101280 PLEX-DAYCARB 101290 FLEX-HEALTH 101292 FLEX-DAYCARB 101298 FLEX-HEALTH 101326 FLEX-HEALTH 101328 FLEX-HEALTH AND DAYCARB 101336 FLEX-HBALTH 101380 FLEX-HEALTH 101383 FLEX-DAYCARB 101387 FLEX- DAYCARB 101388 FLEX-DAYCARB 101398 FLEX-HEALTH 101315 FLEX-HBALTH 101121 1ST PAY IN DEC-EMF DEF COMP 1011.25 PERA 12-1-00 PAYROLL 101321 REFUND PERMIT 101347 BLDG PERMIT SURCHARGE 101321 REFUND PERMIT 101321 REFUND PERMIT 101343 NOVEMBER SAC CHARGES 101347 BLDG PERMIT SURCHARGE 101365 REFUND OVERPAYMENT Total 101273 SERVICES 01/01 - 11/13 101378 EMPLOYMENT AD 101375 trrILITY OPBRATOR AD 101378 ENGINEER AD 101115 16 BOX LUNCHES FOR COUNCIL MTG 101126 DEC 6TH MEETING-NANCY MANCINO 101282 RETIREMENT Oon Total Legislative 101120 JANUARY 2001 LONG TERM DIS INS 101308 PRINTER CARTRIDGES 101293 LADDER 101402 PAPER 101299 ACTION TABS 101344 UNLBADBD FUEL 101359 PO BOX 147 RENT 101397 CELLULAR PHONE CHARGES 101342 PAGER CHARGES 10:1338 2000-01 MBMBERSHIP DUES-GERH1LR. 101366 REIMBURSE EXPENSES 101368 REIMBURSE EXPENSES 1013 6 9 DECEMBER CAR ALLOWANCE Total Administration 101120 JANUARY 2001 LONG TERM DIS INS Total Finance 101120 101281 101286 101286 101286 101286 101354 101360 101307 101342 101397 101322 101322 101334 JANUARY 2001 LONG TERM DIS INS INKJET CARTRIOORS TAPE MAG!\.ZINE & CART TAPE MAGAZINE & CART AUTOLOADER 6 asSETI' AUTOLOADER CASSBTl' lNTBRNET SERVICE AGREEMENT, UPDATES ANNUAL SUPPORT PAGER CHARGES CELLULAR PHONE CHARGES EXPENSE REIMBURSEMENTS EXPENSE REIMBURSBMENTS WINDOWS CD 1 S 120100 53391 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120400 120500 120100 120100 1098 112000 1098 1098 112000 112000 74220 '" 81245200 CL060350 84035200 45794 45416 120400 120100 90934849 4915867 728291 692599 53391 POBOX147 11202000 2769618 120400 120100 120100 120400 12/01/00 11/29/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/04/00 12/05/00 11/29/00 12/01/00 10/21/00 12/05/00 10/27/00 10/27/00 12/05/00 12/05/00 11/29/00 11/13/00 11/19/00 11/23/00 11/26/00 11/27/00 11/29/00 12/04/00 12/01/00 11/14/00 11/21/00 11/30/00 10/25/00 11/29/00 12/04/00 11/20/00 11/25/00 12/04/00 12/01/00 12/01/00 12/04/00 12010012/01/00 120100 123132 CT57862 CV45814 CV18428 CT72899 4000750 100100 1225 2769618 111800 111600 111600 215378A 12/01/00 11/30/00 11/10/00 11/28/00 11/24/00 11/13/00 11/01/00 09/14/00 10/24/00 11/25/00 11/18/00 12/04/00 12/04/00 11/21/00 Total Management Information Systems 101120 JANUARY 2001 LONG TERM DIS INS 101269 COFFBB/STIR STICKS 101301 MOTOR 101277 TERMINALS-LAMPS-LAMP HOLDERS 101382 HOSE, SEALS, CLIPS 10:1382 CLIPS, O-RINGS 101399 CABLE TIE 101294 WASTEBASKETS 101341 MISC PARTS/SUPPLIES 101310 PLANT MAINTENANCE 101329 TELEPHONE CHARGES 101397 CELLULAR PBONR CHARGES 101342 PAGER CHARGES 101346 GAS CHARGES 120100 13151377 995905 91420726 144252 144786 5465295 1191030 113000 120100 111900 11202000 2769618 112400 12/01/00 12/05/00 11/24/00 12/04/00 11/22/00 11/28/00 11/17/00 11/17/00 11/30/00 12/04/00 11/19/00 11/20/00 11/25/00 11/24/00 0.00 0.00 156.25 83.80 90.00 208.33 11.00 114.58 250.00 212.74 65.92 58.75 26.14 250.00 25.00 150.00 32.74 274.37 96.24 5,296.10 5.00 1,117.95 162.25 5.00 -33.00 -44.72 23.50 ----------- 6,639.94 4,000.00 355.00 145.00 177.50 114.83 30.00 64.99 ----------------- 4,887.32 57.34 504.32 94.60 150.59 215.44 120.49 24.00 45.97 4.10 30.00 60.24 16.25 475.00 ----------------- 1,796.34 34.50 ----------------- 3450 18.43 105.44 467.04 241.99 -229.00 694.50 524.85 249.00 4,550.00 7.56 26.15 39.26 39.65 728.00 ----------------- 7,46287 13.27 151.01 78.72 115.71 38.03 14.44 6.73 59.97 7.56 266.95 3,188.91 29.77 7.56 613.04 City of Cbanballllllen INVOICE APPROVAL LIST BY FUND 12-11-00 Date: Time: Page. 12/06/00 12:42pm 2 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Descript.ion """" Department A~OUDt GL NUlQber Abbrev Vendor Name Check "-r Invoice Due Number Date -"t ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund.: GBNBRAL FtIND Dept: Cit.y Ball Maintenance 101-1170-4350 1.01-1170-4350 101-1170-4350 101-1.170-4530 101-1170-4530 101-1170-4530 1.01-11.70-4705 Dept: Blections 101-1180-4110 101-1180-4300 101-1180-4370 Dept: Police/carver Co Cont.ract 101-1210-4040 101-1210-4300 Dept.: Pire Prevention " Admin 101-1220-4040 101-1220-4110 101-1220-4110 101-1220-4110 101-1220-4110 101-1220-4110 101-1220-4110 101-1220-4110 101-1220-4140 101-1220-4140 101-1220-4140 101-1220-4140 101-122:0-4170 101-1220-4170 101-1220-4260 101-1220-4290 101.-1220-4290 101-1220-4300 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4310 101-1220-4320 101-1220-4320 101-1220-4350 101-1.220-4370 101-1220-4370 101-1220-4530 101-1220-4530 101-1220-4530 101-1220-4531 Dept.: COde Enforcement 101-1250-4040 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-4110 101-1250-41.20 101-1250-4170 101-1250-4240 101-1250-4240 101-1250-41240 101-1250-4240 101-1250-4310 101-1250-4360 1.01-1250-41370 Dept.: Animal COntrol 101-1260-4040 101-1260-41120 101-1260-4170 101-1260-4310 101-1260-4310 101-1260-4530 Dept: .Engineering Ul-1310-4040 101-1310-4170 101-1310-4300 101-1.3J.0-4300 101-1310-4310 Clee.ning RBM SERVICES IHC 101361 SHAMPOO THB SBNIOR CBNTBR 5569 11/30/00 279.33 Cleaning RBM SBRVICES IHC 101361 CLEANING OF CITY HALL 5519 11/30/00 2,110.07 Clean"'" WASTB MANAGBMBNT-TC WBST 101401 GARBAGB 74500159 12/01/00 144.60 llquip MaiD GBNBRAL PARTS IHe 101309 DEFROST TIMBR/HBATBR 422360 11/07/00 418.86 Equip Main BORDER STATES BLBCTRIC SUPPLY 101277 SWITCHES, LIGH'1" BULBS 91414425 11./22/00 18.15 Equip Main MERLINS ACE HARDWARE 101341 MISC PARTS/SUPPLIBS 113000 11/30/00 2.90 Oth Bquip BOY Scotn' TROOP 330 101112 HOLIDAY WRSATHS 112100 11/20/00 84.00 ----------------- Totd City Hall Maint.enance 7,711.58 Office Sup COnsulting Trav/Train Insurance COnsult.ing Inlllurl!lll.ce Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Veh Supp Veh Supp Veh Supp Veh Supp Fuel " Lub Fuel " Lub S.ll Tool Misc SUpp Misc SUpp Consulting Telephone Telephone Telephone Telephone Telephone Utilities Utilities Cleaning Trav/Train Trav/Train Bquip Main Bquip Ma.in Bquip Main Radio Main Insurance Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office Sup Office SUp Equip SUpp Fuel " Lub uniforms uniforms uniforms Uniforms Telephone Metabership Trav/Train Inaurance Equip Supp Puel " Lub Telephone Telephone Equip Main BINSTBIN BROS BAGELS BLBCTION SYSTEMS " SOF'1"WUB IN KARBN """""""" PORTIS BBNBFITS CARVER COUNTY TREASURER FORTIS BENEFITS US OFFICE PRODUCTS US OFFICE PRODUCTS PAPBR HARmlOUSE JEFFERSON FIRS SAFETY IHC FOCUS ONE HOOR PHOTO FOCUS ONE BOUR PHOTO TARGET STANDARD SPRING MC PRODUCTS FACTORY MOTOR PARTS COMPANY SUBUJœAN OŒVROLBT MID COURn' COOP MID COUNTY COOP FRONTLINE PLUS FIRS " RBSCUB BOY SCOUT TROOP 330 MERLINS ACE HARDWARB MEDIACCM VERIZQN WIRBLBSS VERIZON WIRELESS NBXTBL MBTROCALL VBRIZON WIRBLBSS CITY OF CHANHASSBN MINNBGASCO-RBLIANT BNBRGY WASTE MANAGEMBNT-TC WEST CHAN FIRS RBLIBP MSR BRIAN SMI'nI SHORBWOOD nUB VALUE SHORSWQOD TRUB VALUE ALEX AIR APPARATUS INC ANOOM TECHNICAL CBNTBR PORTIS BENEFITS US OFFICE PRODUCTS US OFPICE PROOOCTS us OFFICE PRODUCTS US OFFICE PRODUCTS us OFFICE PRODUCTS us OFPICE PRODUCTS us OPFICB PRODUCTS us OFPICE PRODUCTS TARGET MID COUNTY COOP LANDS BND CORPORATE SALES LANDS END CORPORATE SALSS LANDS END CORPORATE SALBS UNIFORMS UNLIMITED MBTROOW. PAUL BICHOLM PAUL BJœOLM PORTIS BBRBPITS STREICHER'S MID C'OUNTY COOP VSRIZON WIRELESS MBTRCCALL MOSLBR INC 101113 LtmCH FOR BLECTION RECOUNT 101300 CODING SERVICES 101324 BLBCTION REIMBURSBMBNTS 45792 11/21/00 447529 11/22/00 120400 12/04/00 48.78 1,133.90 89.05 ----------------- Total Elect.ions 1,271.73 101120 JANUARY 2001 LONG TERM DIS INS 101284 2ND HALF POLICE CCtn'RACTING 120100 111400 12/01/00 11/14/00 14.98 349,134.72 ----------------- Total Police/carver Co cont.ract 349,149.70 101120 JANUARY 2001 LONG TERM DIS rNS 120100 12/01/00 42.36 101395 """" CALI!NDAR 01CQ0260 11/22/00 21.07 101395 CALIiNDABS 01CQ0259 11/22/00 14.56 101355 MISC. CHARGBS 3346 11/24/00 191.59 101317 HOUomTRO RESCUE GUIDE 73805 11/15/00 104.38 101304 FlU« DEVELOPING IP3690 11/27/00 6.91 101304 Flu.! DBVELOPING IP3760 11/28/00 9.69 101385 PIU! 77206 11/28/00 40.43 101377 V>LVI! 85726 11/21/00 152.03 101339 WATER LEVEL GAUGE 41610 11/14/00 121.11 101301 ALTERNATOR 999004 11/28/00 150.54 101382 GASltBT/THBRMOSTAT 145307 11/30/00 11.13 101344 WItrrBRMASTBR FUEL 53390 12/04/00 277.93 101344 UNLEADED PUBL SJ39l. 11/29/00 322.91 101306 FOAM 7260 11/15/00 205.00 101112 HOLIDAY WREATHS 112100 11/20/00 42.00 101341 MISC PARTS/SUPPLIES 113000 11/30/00 51.94 101340 = 11/22/00 14.60 101397 CELLULAR. PHONE CllARGBS 112000 11/20/00 28.24 101397 CELLULAR PHONE CllARGBS 11202000 11/20/00 17.77 101353 CELLULAR PHONE CllARGBS 112000 11/20/00 108.02 101342 PAGBR CHARGBS 2769618 11/25/00 115.40 101397 CELLULAR. PHQNB CHARGBS 111800 11/18/00 17.80 101291 WATER/SEWER BILLING 11309980 11/30/00 50.83 101346 GAS CHARGBS 11242000 11/24/00 139.22 101401 GARBAGB 74500159 12/01/00 94.57 101288 OFFICER MTG DINNER 11/28/00 55.34 101279 CONP EXPENSBS 10/24/00 234.78 101372 "VETS 39551 11/22/00 2.66 101372 RIVETS 39556 11/22/00 3.29 101264 REPAIR DRAGER LDV 1420 11/22/00 293.05 101267 PAGBR REPAIRS 8979 11/13/00 57.55 ----------------- Tot.al Fire Prevention . Aœin 2,998.70 101120 JANUARY 2001 LONG TERM DIS INS 120100 12/01/00 150.29 101395 CALI!NDAR 01CL8903 10/21/00 9.89 101395 RBTURN CALI!NDAR 01CP8897 11/22/00 -9.89 101395 LBTTBR FILBS 01CP2427 11/17/00 104.18 101395 BAT1'I!RV 01CP239S 11/17/00 0.95 101395 CALI!NDAR 01CP8898 11/22/00 -9.89 1013!J5 TAPB RBT!JRN 01Q110508 10/21/00 -1.87 101395 OFFICB SUPPLIBS 01CM2692 10/24/00 29.81 101395 OFFICE SUPPLIBS 01CQ2074 11/23/00 -29.81 101385 CLEANING SUPPLIBS 81356 11/22/00 14.16 101344 UNLEADED FUBL 53391 11/29/00 684.37 101330 RAIR SLICDR 1449290 11/15/00 84.00 101330 SWBATBRS 1421418 10/30/00 78.60 101330 RETtJRN SWKATHR 1450016 11/16/00 -39.30 101392 SHIBLD BADGB 47629 11/21/00 96.86 101342 PAGBR CHARGBS 2769618 11/25/00 93.81 101356 LUNCRBQN MBBTINGS-8LDG EXAM 11/30/00 70.00 101356 LUNCHEON MBBTINGS-BLDG EXAM 11/30/00 50.75 ----------------- Tot.al Code Enforcement. 1,376.91 101120 JANUARY 2001 LONG TERM DIS INS 120100 12/01/00 7.53 101381 DOOR OPBNING TOOL 192791.2 11/11/00 18.05 101344 UNLBADBD FUBL 53391 11/29/00 400.02 101397 CELLULAR PRCIŒ CHARGES 11202000 11/20/00 31.03 101342 PAGBR CHARGBS 2769618 11/25/00 25.23 101350 VIDEO CASSB"1'TBS 2147526 11/14/00 153.00 ----------------- Total Animal Cont.rol 634.86 Insurance PORTIS BENEPITS 101120 JANUARY 2001 LONG TBRM DIS INS 120100 12/01/00 54.60 Fuel *' Lub MID COUNTY COOP 101344 UNLEADED FUEL 53391 11/29/00 125.31 Consult.ing ROADRVNNBR TRANSPORTATICIf IRC 101367 DELIVERY CHARGBS 515252 09/14/00 29.01 consult.ing BONESTRoo ROSENE ANDBRLIIC 101276 STANDARD DETAIL PL1I.TES 73974 11/15/00 65.50 Telephone VERIZON NIRELBSS 101397 CELLULAR PRONE CHARGBS 11202000 11/20/00 10.95 INVOICE APPROVAL LIST BY FUND 12-11-00 of Chanhassen Date, Time, Page, 12/06/00 12,42pm 3 rtment o=t Invoice Description -----------_.._------------_._---------------------~----------.---------------------------.-----------.-----------------------------.---------.--------- _=t GL Humber Abbrev Vendor Hame Check "-t Invoice Due Humber Date --------------------------.----------.----------------------------.----------------------------.----------.---------.- --------~--------------------._-- GBNBRAL F1JHD , Engineering -1310-4310 Telephone AT&T WIRELESS SERVICES 101270 CBLLULAR PHONB CHARGES -1310-4310 Telephone VBRIZQN WIRELESS 101397 CBLLULAR PHOHB CHARGES Total Bngineering , Street Maintenance -1320-4040 Insurance FORTIS BENEFITS 101120 JANUARY 2001 LONG TERM DIS ,"S -13.20-4120 Equip Supp ZIEGLER INC 101407 RETO'RHED PARTS -1320-4120 Equip Supp ZIEGLER IHC 101407 FUEL LINB -1320-4120 Equip Supp ZIBGLBR IHC 101407 GASIŒT, CYLINDBRS -1320-4120 Equip Supp ROO PINANCIAL SBRVICBS CO 101363 CREDIT - RETURN -1.320-4120 Bquip Supp ROO PINANCIAL SBRVICES CO 101363 JACK PARTS -J.320-4120 Bquip Supp FACTORY MOTOR PARTS COMPANY 101301 FUEL PtIMP -J.320-4120 Bquip Supp CATCO PARTS SERVICB 101295 FITTINGS -1320-4120 Bquip Supp ZIEGLER INC 101407 BRAKE CHAMBER -1320-4120 Equip Supp ROO EQUIPMENT CO 101362 DRAIN VALVE -1320-4120 Equip Supp MERLINS ACE HARDWARE 101341 MISC PARTS/SUPPLIES -1320-4140 Veh Supp PORCE AMERICA INC 101305 SWITCH -13.20-4150 Maint Mat! MORTON SALT 101349 SAI.T -1320-4150 Maint Matl WM MUELLER & SONS 'NC 101403 OONCRBTI! -1320-4150 Maint Matl WM MUELLER & SONS 'NC 101403 OONCRBTI! -1320-4150 Maint Matl MM MUELLER & SONS 'NC 101403 OONCRBTI! ~1320-4150 Maint Matl WM MUELLER & SONS 'NC 101403 OONCRBTI! -1320-4170 Fuel & Lub MID COUNTY COOP 101.344 WlNTBRMASTER FUEL -1320-4170 Fuel & Lub MID COUNTY COOP 101344 UNLEADED FUEL -1320-4310 Telephone AT&T WIRELESS SBRVICES 101270 CELLULAR PHONE CHARGES -1320-4310 Telephone METROCAI.L 101342 PAGER CHARGES -1320-4310 Telephone VERIZON WIRELBSS 101397 CELLULAR PHONE CHARGES -1320-4520 Veb Mitint AtJ'I'a.roTIVE UNLIMITED 101271 ALIGN 1110 PICKUP 111800 11/18/00 111800 11/18/00 120100 39802 364149 366169 117829 994940 46888 366170 118277 113000 40147 697195 31922 30797 30939 31772 53390 53391 111800 2769619 112200 39716 12/01/00 11/10/00 11/10/00 11/18/00 09/05/00 11/16/00 1.1/22/00 11/29/00 11/18/00 12/04/00 11/30/00 11/21/00 11/28/00 11/30/00 11/07/00 11/10/00 11/29/00 12/04/00 11/29/00 11/18/00 11/25/00 11/22/00 11/30/00 Total Street Maintenance , Street Lighting & Signals -1350-4120 Equip Supp MIKE WBGLBR 101345 POSTAGE RECEIPT 11/22/00 -1350-4120 Equip Supp MERLINS ACE HARDWARE 101341 MISC PARTS/SUPPLIES 113000 11/30/00 -1350-4310 Telephone ICMC TELECOM 101329 TELEPHONE CHARGES 111900 11/19/00 -1350-4320 Utilities XCEL ENERGY INC 101405 ELECTRICITY CHARGES 112800 11/28/00 -1350-4320 Utilities MN VALLEY ELECTRIC COOP 101348 ELECTRICITY CHARGES 112200 11/22/00 -1350-4320 Utilities MN VALLEY ELECTRIC COOP 101348 ELECTRICITY CHARGES 112900 11/29/00 -1350-4320 Utilities XCEL ENERGY INC 101405 ELECTRICITY CHARGES 120100 12/01/00 Total Street Lighting & Signals , City Garage -1370-4040 -1370-4120 -1370-4140 -1370-4140 -1370-4170 -1370-4320 -1370~4320 -1370-4350 -1370-4370 -1370-4370 -1370-4530 InsurðD.ce Equip Supp Veh Supp Veh Supp Fuel & Lub utilities Utilities Cleaning Trav/Train Trav/Train Equip Main FORTIS BENEFITS ZEE MEDICAL SERVICE SUBURBAN CHEVROLET SUBURBAN CHEVROLET MID COUNTY COOP MINNBGASCO-RELIANT ENERGY XCEL ENERGY INC WASTE MANAGEMBNT-TC WEST HAROLD BROSE HAROLD BROSE AMERICAN PRESSURE, INC 101120 JANUARY 2001 LONG TERM DIS INS 101406 MEDICAL SUPPLIES 101382 CLIPS 101382 RETAINER, OIL 101344 UNLEADED FUEL 101346 GAS CHARGES 101405 ELECTRICITY CHARGES 101401 GARBAGE :101315 SEMINAR LUNCH 101315 LUNCH - SCHOOL 101266 REPAIR HIGH PRESSURE WASHER , Planning Administration -1420-4040 -1420-4110 -1420-4110 -1420-4110 -1420-4360 Total City Garage Insurance Office Sup Office Sup Office Sup Membersbip FORTIS BENEPITS WILCOX PAPER COMPANY WILCOX PAPER COMPANY TBCHNAGRAPHI CS AMERICAN PLANNING ASSOCIATION 101120 JANUARY 2001 LONG TERM DIS INS 101402 PAPER 101402 PAPER 101386 BUSINESS CARDS-HOIUM 101265 MBMBER$HIP-AANBNSON 120100 54157093 142747 144253 53391 11242000 120100 74500159 120100 727664 728291 10433401 113000 46131 12/01/00 11/09/00 11/16/00 11/24/00 11/29/00 11/24/00 12/01/00 12/01/00 11/21/00 11/30/00 11/30/00 12/01/00 11/22/00 11130/00 11/28/00 11/30/00 , Senior Pacility ~ssion -1430-4040 Insurance 101120 JANUARY 2001 LONG TERM DIS INS Total Planning Administration FORTIS BENEPITS 12010012/01/00 Total Senior Facility C~ssion , Park Aðministration -1520-4040 InsurðD.c:e PORTIS BENEPITS -1520-4110 Office Sup TECRNAGRAPBICS -1520-4110 Office Sup CORPORATB: EXPRESS -1520-4110 Offic:e Sup SIGNSOURCB -1520-4310 Telephone VERIZON WIRELESS -1520-4310 Telephone N1!XTI!L -1520-4310 TelephODe SPRINT PCS -1520-4370 Trav/Train JERRY RTJEGEMBR -1520-4390 Mileage JERRY RUBGEMBR , Recreation Center -1530-4040 lnsurance FORTIS BENEFITS -1530-4310 Telephone KMC TELECOM -1530-4320 Utilities MINNBGASCO-RELIANT ENERGY -1530-4410 Equip Rent IOS CAPITAL """,, -1534-3631 RecCtrRent CECB FAGER ; Park Maintenance -1550-4040 Insurance FORTIS BENEFITS 101120 JANUARY 2001 LONG TERM DIS INS 101386 BUSINESS CARDS - HOEN 101293 ORGANIZER 101373 NAME PLATES :101397 CELLULAR PHONE CWl.RGES 101353 CELLULAR PHONE CHARGES 101376 CELLULAR PHONE CHARGES 101319 MRPA CONF EXPENSES 101319 MRPA CONP EXPENSES Total Park Administration 101120 JANUARY 2001 LONG TERM DIS INS 101329 TELEPHONE CHARGBS 101346 GAS CHARGBS 101316 COPIER RENTAL Total Recreation Center 101297 REFUND-JAZZ/FUNK DANCB Total Dance 101120 JANUARY 2001 LONG TERM DIS INS 120100 104221 4911906 21054 11202000 112000 111700 120100 111900 11242000 49679639 12/01/00 11/20/00 11/15/00 11/29/00 11/20/00 11/20/00 11/17/00 11/20/00 11/20/00 12/01/00 11/19/00 11/24/00 12/04/00 5189412/01/00 120100 12/01/00 11.07 81.30 -------~~-------- 37774 118.73 -70.73 57.90 292.93 -45.74 52.50 45.25 59.85 129.83 29.95 89.03 21.79 3,695.98 285.56 850.22 639.34 1,876.43 3,778.90 1,262.71 253.95 4.10 27.08 147.00 13,601.56 49.10 465.03 46.05 31.80 511.05 2,666.45 13,533.40 ----------------- 17,301 89 67.25 71.79 28.63 18.30 33.74 240.56 463.71 61.71 10.02 6.85 413.43 --.~----- - - ------ 1,415.99 57.41 164.54 64.97 102.03 317.00 ----~~~-------- -- 705.95 4.01 ~----------- 4.01 22.52 102.03 66.61 42.95 7.81 51.34 67.00 167.89 39.65 -----~--------_.- 567.79 11.23 63.16 48.99 204.48 ---------------.. 327.86 31.00 ----------------- 3100 10815 City of Chanhassen INVOICH APPROVAL LIST BY FDND 12-H-OO Date: Time: Page: 12/06/00 12:42pm 4 -------------------------------------------------------------------------------------------------------------------------------------------------------.----- _=t PuDd Depart"""" Account GL Number Abbrev Vendor Name Cheok Number Invoice Description Invoice Due NumJ:Þer Date ------------------------------------------------------------------------------------------------------------------------.------------------------------------ P'und: GENERAL PtIND Dept: Park Maintenance 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4120 101-1550-4140 101-1550-4150 101-1550-4150 10.1-:1.550-4170 101-:1.550-4170 101-1550-4240 101-1550-4240 101-1550-4260 101-1550-4300 101-1550-4300 101-1550-4310 101-1550-4350 Dept: Downtown Maintenance 101-1551-4320 101-1551-4320 101-1551-4350 Dept: Senior Citizens Center 101-1560-4130 101-1560-4300 101-1560-4300 Dept: Sr. women's Club 101-1562-4130 Dept: Sr. Craft Club Ul-1564-4130 Dept: Rec:reation Programs 101-1600-4040 101-1600-4300 101-1600-4300 Ul-1600-4300 101-1600-4320 101-1600-4320 101-1600-4370 101-1600-4380 Dept: Halloween Party 101-1614-4130 Equip Supp Equip Supp Bquip Supp Bquip Supp Bquip Supp Bquip Supp Veb Supp Maint Matl Maint MatI Fuel & Lub Fuel & Lub uniforms Uniforms Small Tool consulting Consulting Telephone Cleaning utilities Utilities Cleaning prog Supp Consulting COnsulting prog Supp Prog Supp Insurance Consulting Consulting Consulting utilities Otilities Trav/Train Mileage Prog Supp Dept: Self-Supporting Programs 101-1700-4040 Insurance Dept: Youth Sports 101-1730-3636 101-1.730-4300 Dept: Youth Activities 1.01.-1731.-3636 101-1731-3636 Dept: Adult Sporta 101-1760-3636 101-1760-4130 101-1760-4130 P'und: FlREFIGBTBRS' RELIBF Dept: 203-0000-4470 Fund: CABLB TV Dept: 210-0000-2010 210-0000-4040 WACONIA FARM SUPPLY JIM BROWN'S COLTDRBD SOD FARM STERLING PENCE tHC. NTI DISTRIBUTING INC NTI DISTRIBUTING rNC MERtINS ACH BARDtoWUI SUBURBAN CHBVROLBT VAN WATERS & ROOBRS ·IHC MERtINS ACB BARDWARB MID COUNTY COOP MID cotJNTY COOP ROBERT IIBINBN DEAN SCHMIEG SEARS BBNIBIC PROPBRn SERVICES IHC LlUmY'S BLBC'l'RIC INC N1!XTBL WASTE MANAGSMBNT-TC WEST MINNBGASCO-RELIANT ~ MINNBGASCO-RBLIANT BNBRG't WASTE MANAGBMBNT-TC WBST VAN WATERS & ROOBRS IHC TRAWL BASY DRA WICKBNHAUSBR CAP AGHNCY KARA WIClŒNBAUSER FORTIS BBNiFITS JERRY ROBGBMBR TSR WlRELBSS BRIAN BBNIBK MN VALLEY ELECTRIC COOP MN VALLEY KLBCTRIC COOP JBRRY RtlBGBMBR JBRRY RUBGBMBR PAPER WAREHOUSB FORTIS BENEFITS SlfSupProg KEVIN SCHURMAN COnsulting SKYHAWKS SPORTS ACADEMY SlfSupProg PAUL NESBtJRG SlfSupProg MARY RUMBLE SlfSupProg Prog Supp Prog Supp KAREN MEHZUBBR GOLD MBDAL SPORTS REAL GSN Fire Rlief CHAN FIRE RELIEF ASSN PERA Pay Insurance 'ERA FORTIS BBNBFITS 101400 NUTS, BOloTS 101320 SOD 1013 79 FENCE INLlNE SXATE PARK 101351 SWBBPER FINGER, BUSHINGS 101351 BLADBS 101341 MISC PARTS/SUPPLIBS 101382 MUFPLBR/PIPB 101396 CALCIUM CHLORIDB 101341 MISC PARTS/SUPPLIES 101344 WINTBRMASTBR PURL 101344 UNLBADBD PUBL 101368 won BOOTS 101296 WORK BOOTS 101371 TOOL CART, TOOL SET 101272 PLOWING DOWNTOWN 101331 WORK ON WALKWAY LIGHTS 101353 CELLULAR PRONB CHARGES 101401 GARBAGB Total Park Maintenance 101346 GAS CHARGBS 101346 GAS CHARGBS 101401 GARBAGB BILL 66618 6590 17920 51444-00 51444-01 113000 1446091 537470 113000 53390 53391 6261573 1256 17515 112000 74500159 112400 11242000 74479159 Total Downtown Maintenance 101396 CALCItJ4 CHLORIDB/FUBL CHARGE 101389 SR TOUR TICKETS 101323 REIMBURSB NUTCRACKER TICKETS 11/07/00 OS/22/00 11/17/00 11/21/00 11/29/00 11/30/00 11/30/00 11/20/00 11/30/00 12/04/00 11/29/00 11/28/00 11/28/00 11/21/00 12/01/00 11/16/00 11/20/00 12/01/00 11/24/00 11/24/00 12/01/00 ST537727 11/27/00 11/27/00 11/21/00 101283 DONATION FRa4 wœBN'S CLUB Total SeniorCiti~ens Center Total Sr. women's Club 101323 REIMBURSB CRAFT SUPPLIES Total Sr. Craft Club 101120 JANUARY 2001 LONG TERM DIS INS 101319 MISC. MEETING BXPBNSES 101390 LBIStJRB LINE 101116 SANTA CLAUS PA'tMBNT 101348 KLBC'l'RICITY CHARGES 101348 BLBC'l'RICI'n' CHARGBS 101319 MISC. MEETING BXPBNSBS 101319 MISC. MBETING BXPBNSBS Total Recreation Programs 101355 MISC. CIi10RGES Total Halloween Party 101120 JANUARY 2001 LONG TERM DIS INS 120100 8122978 120100 112200 112900 11/14/00 11/14/00 12/01/00 11/16/00 12/01/00 12/01/00 11/22/00 11/29/00 11/16/00 11/16/00 3346 11/24/00 120100 12/01/00 Total Self-Supporting Programs 51773 11/27/00 47107 12/04/00 101327 REFUND - TKD, YOUTH 101374 FALL BASKB'I'BALL PROORAM Total Youth Sports 101357 REFUND-HOLIDAY CRAFT CLASS 101337 REF1JND-DINNBR TIME Total Youth Activities 101325 REPtIND - YOGA 101311 BASIŒTBALL T-SHIRTS 101364 BASKBTBALL TROPHIBS Total Adult Sports 101288 CONTRIBUTION Total 101125 PBRA 12-1-00 PAYROLL 101120 JANUARY 2001 LONG TERM DIS INS 51863 11/29/00 5193312/04/00 51802 11/27/00 111500 11/15/00 16316 11/17/00 Fund Total 12060012/06/00 Fund Total 120100 12/01/00 120100 12/01/00 7.84 70.29 572.54 719.81 207.21 73.39 292.60 115.53 281.97 716.77 530.15 119.95 119.95 2,380.72 860.00 81.00 312.99 658.87 ----------------- 8,229.73 186.15 27.99 113.65 ----------------- 327.79 67.60 234.00 1,004.00 ---------------.- 1,305.60 150.00 ------------.---- 15000 7661 .---------------- 76.61 18.61 20.00 85.95 60.00 9.98 16.50 15.00 79.95 ----------------- 305.99 51.40 ----------------- 51.40 8.84 ------.---------- 8.84 50.00 427.50 ----------------- 477.50 10.00 12.00 ----------------- 22.00 32.00 462.50 38.61 ----------------- 533.11 ----------------- 431,788.80 80,649.00 ----------------- 80,649.00 ----------------- 80,649.00 126.13 20.92 of Chanhassen INVOICE APPROVAL LIST BY FUND 12-11-00 Date, Time, Page, 12/06/00 12,42pm 5 -----~---------------------------------------------------------------------~------------~------------------------------------ -------------------------- Invoice Due Number Date Amo=t rtment ~t """""TV GL Number Abbrev Vendor NðIIIe ------------------------------------~~------------------------------------------------------~-------------~---------------------~-------~--------------- ENVIRONMENTAL PROTECTION -0000-2010 PBRA Pay : Recycling -2310-4040 -2310-4300 PERA Insurance FORTIS BENEFITS consulting OIASKA SANITATION , Reforestation -2360-4040 -2360~4.300 -2360-4300 Insurance Consulting Consulting CAPITAL RBPLACEMENT FUND -0000-1155 -0000-1155 -0000-1155 -0000-4703 -0000-4703 -0000-4705 Dev lnsp Dev Inap Dev Insp Off Equip Off Equip Oth Equip TAX INCR 1 - DOWNTOWN #025 -0000-2009 -0000-2010 -0000-4040 -0000-4370 Def Camp PERA Pay Insurance Trav/Train TAX INCR 3 - HENNEPIN CO -0000-2009 -0000-2010 -0000-4040 Def Camp PERA Pay Insurance TAX INCR 2-2 HATL WTHR SV #027 -0000-4804 FORTIS BENEFITS LOTUS LAWN AND GARDEN HALLA N'ORSBRY BONBSTROO ROSBNB ANDBRLIK BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK ACCESS cœlMUNICATIONS ACCBSS C<HoIUNICATIQNS ALEX AIR APPARATUS INC leMA. RETIRBMBNT AND TRUST PBRA FORTIS BBNBFITS TODD GERHARI:1I' ICMA RETIREMENT AND TRUST PBRA FORTIS BENEFITS Spec Assmt DAVID OBBE Check Number Invoice Description Total 101125 PERA 12-1~00 PAYROLL Total 101120 JANUARY 2001 LONG TERM DIS INS 101289 COMPOST CLEAN-UP Total Recycling 101120 JANUARY 2001 LONG TERM DIS INS 101332 TREE DISCOUNT COUPONS 101313 TREE DISCOUNT COUPONS Total Reforestation 101276 OLlVEWOOD STRBBTS 101276 WHITE OAK ADDITION INSPEC 101276 SUJtIIŒRFIELD 2ND INSP 101263 FIBER JtJI!pERS, COUPLERS, BOX 101263 REWIRING AT Pt)BLIC WORXS BLDG 101264 BOOTS, GLOVBS Total .101121 1ST PAY IN DEC-EMP DEF CQMp 101125 PERA 12-1-00 PAYROLL 101120 JANUARY 2001 LONG TERM DIS INS 101388 REIMBURSE EXPENSES Total 101121 1ST PAY IN DEC-EMP DEP emp 101125 PERA 12-1-00 PAYROLL 101120 JANUARY 2001 LONG TERM DIS INS Total 101295 2ND HALF 2000 TAXES Total ARBORBTtJM/TB5 UTILITIES -0000-4752 Out Engine BONBSTROO ROSBNB ANDERLIK 101276 WEST 78TH STREET FRONTAGE RD Total 98-16 Lake Dr. .. -0000-4752 Out Bngine BONESTROO ROSBNE ANDERLIX U1276 LAKE DRIVE WEST IMPROVB Total 98-15 Stone creek Dr. -0000-4752 Out Engine 8ONESTROO ROSENB ANDERLIK SEWER ~ WATER tTrILITY FUND 101276 STONE CREEK DRIVE INSP Total ----------------- 147.05 ----------------- Fund Total 147.05 120100 12/01/0D 59.60 ----------------- 59.60 120100 12/01/00 11/21/00 8.40 5,600.00 ----------------- 5,608.40 12010012/01/00 11/13/00 11/13/00 5.94 675.00 900.00 ----------------- 1,580.94 --------------~-- Fund Total 7,248.94 073978 73981 73982 1458 1459 1370 11/15/00 n/15/00 11/15/00 11/20/00 11/20/00 11/13/00 174..00 391.50 1,305.00 629.89 4.,367.71 550.00 -----~----------- 7,4.18.10 ------------+---- Fund Total 7,418.10 120100 120100 120100 120100 11/29/00 12/01/00 12/01/00 12/01/00 3275 11346 24.31 39.08 ----------------- 209.60 ----------------- Fund Total 209.60 120100 11/29/00 16.37 120100 12/01/00 212.42 120100 12/01/00 30.11 ------------- 258.90 ----------------- Fund Total 258.90 25163002 12/04/00 10,343.62 -----++++-------- 10,343.62 ----------------- F=d Total 10,343.62 73980 11/15/00 5,173.36 ----------------- 5,173.36 ----------------- Fund Total 5,173.36 73979 11/15/00 70.92 ---------~------- 70.92 ----------+------ Fund Total 70.92 73975 11/15/00 665.63 ----------------- 665.63 -----------~----- F=d Total 665.63 City of" ~8en INVOICE APPROVAL LIST BY FUND 12-11-00 Date: Time: Page; 12/06/00 12;42pm . ------------------------------------------------------------------------------------------------------------------------------------------------------------- -=, ..... DepartmeDt Account GLNumber Abbrey Vendor Name Check Number Invoice Due Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund; SBWBR '" WATER t1l'ILITY FUND Dept: 700-0000-2009 100-0000-201.0 -,.00-0000-2023 Dept, Utility Administration 100-1701-4330 Dept: Sewer'" Water Operations 700-7102-4040 100-1702-4120 700-7702-4120 700-1702-4140 700-7102-4140 700-7102-4140 700-7102-4150 700-1702-4150 700-1702-4170 700-7102-4170 700-7102-4250 700-7702-4260 700-1702-4260 700-7702-4300 700-7702-4310 700-1702-4310 700-1702-4310 700-7102-4UO 700-7702-4320 700-1702-4320 700-1702-4320 700-7702-4320 700-1702-4320 700-1702-4320 700-7702-4310 700-"02-4530 700-7702-4530 '00-7102-4530 700-7702-4550 Fund: MUBICIPAL WELL #8 Dept, 705-0000-4751 Fund, SInŒR '" NATER EXPANSION FtIHD Dept, 710-0000-4300 nO-OOOO-4920 De' comp PERA Pay SAC Payabl Postage Insurance Equip Supp Equip Supp Veb Supp Veb Supp Veb Supp Maint Matl Maint Matl Fuel '" Lub Fuel & Lub Mercb Iny Small Tool Small Tool COnsulting Telephone Telephone Telephone Telephone Utilities Utilities Utilities Utilities Utilities Utilities Tray/Train Equip Main Equip Main Equip Main wtr Sys Invoice Description leMA RBTIREMBNT AND TRUST 'B" METROPOLITAN COUNCIL, ENV sves 101121 101125 101343 1ST PAY IN DEC-EMP DEF CŒlP PKRA 12-1-00 PAYROLL NOVEMBER. SAC CHARGES 120100 120100 112000 11/29/00 12/01/00 12/05/00 Total """"""'" 101130 UTILITY BILL POSTAGE 120400 12/04/00 16.37 892.23 3,300.00 ----------------- 4,208.60 785.99 ----------------- 785.99 144.10 -39.n 9.72 38.33 -198.15 86.71 1,468.22 31.54 102.40 1,339.80 4,903.26 249.95 46.42 96.00 280.11 899.62 117.62 20.34 53.57 60.15 256.74 70.48 237.57 115,93 323.75 3,239.80 997.21 350.00 2,698.01 ----------------- 18,059.49 ----------------- 23,054.08 1,000.00 ----------------- 1,000.00 ----------------- 1,000.00 5,250.44 265.32 ----------------- 5.515.76 ----------------- 5,515.76 Fund: SURFACB NATER MANAGBMKNT Dept: 120-0000-2010 PERA Pay 'B" 101125 PKRA 12-1-00 PAYROLL 120100 12/01/00 130.93 720-0000-3660 Sewer Cbg GOLDSTAR MORTGAGB 101312 REFtIND OVERPAYMENT 1310000 12/01/00 18.99 720-0000-3660 Sewer Chg ANGIE PSALTIS 101268 REFUND OVERPAYMENT 3495900 12/01/00 16.96 720-0000-3660 Sewer Chg SCOTT MORTENSEN 101370 REFUND OVERPAYMENT 3304900 12/01/00 5.11 720-0000-4040 Insurance FORTIS BBNBPITS 101120 JANUARY 2001 LONG TBRM DIS INS 120100 12/01/00 22.12 720-0000-4300 consulting BONBSTROO ROSBNB ANDERLIX 101276 BLUFP CREEK HILLSIDB RBS'l'ORB 73917 11/15/00 152.00 720-0000-4300 consulting BœlBSTROQ ROBBNB ANDERLIK 101216 alAN LAKB ATLAS PRINTING 73985 11/15/00 580.00 720-0000-4370 Tray/Train NATIONAL ARBOR DAY POURDATION 101352 SEMINAR-BAAK 120400 12/04/00 125.00 ----------------- Total 1,051.17 ----------------- Fund Total 1,051.17 Fund: DBVBI.oPER ESCROW FUND Dept: LANDSCAPB 815-8201-2024 Bscrow Pay LtINDGREN BROS CONSTRUCTION 101122 ESCROW REFDHDS - 559 GREENVIBW 559GREBN 11/29/00 150.00 815-8201-2024 Escrow Pay VAN DANG 101129 LANDSCAPB ESCROW REPOHD 11/29/00 750.00 815-8201-2024 Escrow Pay OBRTBL CONSTRUCTION 101123 ESCROW RBPUNDS - 6999 HIGlIOVER 6999BIGH 11/29/00 750.00 8:15-8201-2024 Escrow Pay BRIGGS CONTRACTING LLC 101119 ESCRQW-9247 LK RILEY BLVD 120100 12/01/00 750.00 ----------------- Total LANDSCAPE 3,000.00 Dept: EROSION CONTROL 815-8202-2024 Escrow Pay LtJNDGREN BRbS CONSTRUCTION 101122 BSCROW RBFtJNDS - 559 GREENVIEW 559GREEN 11/29/00 500.00 815-8202-2024 Escrow Pay OERTEL CONSTRUCTXON 101123 ESCROW REFUNDS - 6999 HIGBOVBR 6999HIGH 11/29/00 500.00 815-820;;1:-;;1:024 Escrow Pay LUNDGREN BROS CONSTRUCTION 101333 EROSION ESCROW REFUNDS 12/04/00 1,000.00 815-8202-2024 Bscrow Pay DIVERSIPIED CONSTRUCTION 101291 EROSION ESCROW REFtIND 6890UTIC 12/04/00 500.00 815-8202-2024 Escrow Pay sussRÌ. CORPORATION 101384 BROSION ESCROW REFUND 814 OMAPL 12/04/00 250.00 815-8202-2024 Bscrow Pay iICHARD LOSOIEIDBR 101366 EROSION BSCROW REFUNDS 12/05/00 2,000.00 Total Utility Administration PORTIS BBNEPITS 101120 JANUARY 2001 LONG TERM DIS INS 120100 12/01/00 PACTORY MOTOR PARTS COMPANY 101301 RB'I'URN BATTBRIES 964118 10/18/00 MERLINS ACE HARIXQRB 101341 MISe PARTS/SUPPLIES 113000 11/30/00 HANCE CCl4PANIES 101314 ROTAR AND CAP 90024 11/08/00 SUBURBAN CHBVROLET 101382 SWITCH 01137690 11/28/00 PAC"l'ORY MOTOR PARTS CCl4PANY 101301 BA'rrBRY/CLAMPS 11002888 11/30/00 us PILTER DISTRIBUI'ICIf GROUP 101393 WATER MZTKRS, PL1INGB JUTS 6946129 11/20/00 MBRLIHS ACE 8ARDMARB 101341 MISC PARTS/SUPPLIKS 113000 11/30/00 MID COUNTY COOP 101344 WIN'I'BRMASTBR PUKL 53390 12/04/00 MID COUNTY COOP 101344 UNLEADED FUEL 53391 11/29/00 us PILTER DISTRIBUTION GROUP 101393 CC»IPOOND ME"l'BRS/PLloNGE "TS 6966328 11/30/00 MW GRAINGER mc 101404 KNOCK OUT PUNCH SET 3447127 11/29/00 MERLINS ACE HARDWARE 101341 MISC PARTS/SUPPLIBS 113000 11/30/00 TWIN CITY IiATBR CLINIC INO 101391 BACTERIA ANALYSIS-NQV 7093 12/04/00 KMC TELECC14 101329 TELEPHONB CBARGES 111900 11/19/00 "X'l'BL 101353 CELLULAR PHONB CHARGBS 112000 11/20/00 AT&T WIRELESS SBaVICES 101270 CELLULAR PHœB œARG8S 111800 11/18/00 NBTROCALL 101342 PAGER CBARGBS 2769618 11/25/00 MINNBGASOO-RELIANT BNBRGY 101346 GAS CBARGES 112700 11/27/00 MINNEGASCO-REI,IANT ENBRGY 101346 GAS CBARGBS 11242000 11/24/00 XCBL 8NBRGY INC 101405 ELECTRICITY CllARGBS 112800 11/28/00 MN VALLEY ELECTRIC COOP 101348 KLECTRICITY CllARGBS 112200 11/22/00 MN VALLEY BLECTRIC COOP 101348 ELECTRICITY CNABGBS 112900 11/29/00 XCEL ENERGY" INC 101405 ELECTRICITY CNABGBS 120100 12/01/00 MACQUJŒN BQUIPMENT 101335 TRAINING 1014 11/13/00 PIRST SYSTBMS TECHNOLOGY 101303 WELL #6 AND 4 REPAIRS IDS 10/31/00 PIRST SYSTBMS TECHNOLOGY 101303 LIP'T STATION #2 & 7 REPAIRS ID2 10/31/00 PIRST SYSTEMS TBCHNOLCGY 101303 LIP'T STATION #2 REPAIRS ID3 10/31/00 FIRST SYSTEMS TECHNOLOGY 101303 WELL #6 AND 4 REPAIRS IDS 10/31/00 Total Sewer , Water Operations Fund Total AWARDBD CO PIRST SYSTEMS TECHNOLOOY Consulting Int EJcp 101303 CEMENT AND ELBCTRIC WORK A009P611 11/13/00 Total Fund Total ZIBGLBR IHe PBTER & DENISE WESTERHAUS 101407 CATERPILLAR 101358 INTEREST 977102 120600 11/03/00 12/06/00 Total Fund Total :>f Chanhassen INVOICE APPROVAL LIST BY FUND 12-n-oo Date: Time: Page: 12/06/00 12:42pm , -------------------------------------------------------------------------------------------------------------------------------------------------------- Amo=' '''''"'' ,=, GL Number Abbrev Vendor Name Check Number Invoice Due N1.1IIIber Date Invoice Description DEVELOPER ESCROW FUND : EROSION CONTROL -----------------------------------------------------------------------*----------------------*-*-*-----------------------------------~----------------- --------------- : BLVD RESTORATION -8214-2024 : SECURITY -8221-2024 PAYROLL CLEARING FUND -0000-2006 -0000-2006 -0000-2009 -0000-2009 ·0000-2009 '0000~2010 "0000*2011 -0000-2012 VEHICLE AND HQUIP MAINTBNANCB -0000-4705 Total EROSION CONTROL 4,750.00 Escrow Pay FINANCIAL INTERIORS 101302 ESCROW-BLVD RESTORATION 120500 12/05/00 4,000.00 ------+---------- Total BLVD RESTORATION 4,000.00 Escrow Pay JXRCME CARLSON 101318 REFUND SECURITY ESCROW 12010012/01/00 2,000.00 ----------------- Total SECURITY 2,000.00 ----------------- Fund Total 13,750.00 Deduct Pay UNITED WAY 101127 OCTOBER EMP DHDUcrIONS-U WAY OCT2000 10/31/00 159.00 Deduct Pay UNITBD WAY 101127 NOVEMBER EMP DEDUcrS - U WAY NOV2000 11/30/00 145.00 De, Com¡> IotA. RKTIRBMENT AND TRUST 101121 1ST PAY IN DEC-EMP DEF ca.!P 120100 11/29/00 1,014.60 De' Com¡> ORCHARD TRUST CO. 101124 EMP DEF CCMP -1ST PAY DECEMBER 120100 11/29/00 255.00 De, Com¡> USŒ DEFERRED ca.!P 101128 EMP DEF COMP-1ST IN DECEMBER 120100 11/29/00 5,948.92 PERA Pay PERA 101125 PERA 12-1-00 PAYROLL 120100 12/01/00 6,176.71 Life Ins_ 393200-NCPBRS GROUP LIFE INS 101117 EMPLOYEE LIFH INS. DECEMBER 38321200 11/29/00 72 .00 Health Ins SECURITY LIFE INSURANCE: CO :101114 DECEMBER DENTAL INSURANCE DEC2000 11/20/00 735.:10 ----------------- Total 14,506.33 ----------------- Fund Total 14,506.33 Oth Equip IOS CM>ITAL 101316 COPIER RENTAL 49719714 11/29/00 195.96 --------------- Total 195.96 ----------------- Fund Total 195.96 ------------~---- Grand Total 603,041.22