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1d Approval of Bills0 oo~, ~ 121 o~ o JJ oo oo,~ 1072 10/25/1999 A/P iNV 6013918283 10/12/1999 10/25/199.9 COFfEE/CREAM/CUPS 101-117-000-4110 Off Supl-Oeneral-City 179-00 10/1999 COFFEE/CRF~/CUPS 113.3~ - .00 Invoice Total Ne~= - 113.34 113.3~_ A~ Net: 113.34 11~.3~ .00~ 1072 10/25/1999 A/P ~ 10141999 10/14/1~99 10/25/1999 44003 '~ ' ' I~O P~S ES~I~R'T~gT-~ID Invoice To=al Ne~: 170.00 ~70-0~ · Da=e: 10/19/1999 Time~ 16:0~:S6 C~=y of Chanhaasen O~era~or~ D~W ~- Page: 3 ~ ~n=~ - Invoice Journal Vendor ~ Name J~l ~ Tr Dace Tr ~e Ps= Inwoice ~ Inv. Da~e ~e DaCe Vouoher ~ PO ~ Descrip~ion C~ Te~s Cheok~ C~ Da~e ~ ~ ' ~:~o~ ~ ~R BUILT INC 43374 107~ 10/25/1999 A/P I~ 5906~6 09/27/1999 10/2~/1999 TI~S = - 101-148-000-4120 E~ Supl-General-Pk M 480-00 10/1999 TI~S 291.~ .00 .00 Invoice To,al Ne2~ 291.87 ~91.8~ ~ BUILT INC Net: '291.87 291.8~ .00' B~ B~CON B~LFIE~S 10~2 10/25/1999 A/P I~ 328701 10/05/1999 10/25/1999 42172 PAi~ STRIPER 101-148-000-470~ O=herR~-~eneral-Pk M 480-00 10/1999 9AI~ STRI~ER 1,21g.~ .00 Invoice Total Net~ 1,215~54 ~,2~S.~ BEC~ MI~ BEC~ 1075 10/25/1999 A/P I~ 10061999 1~/06/1999 10/25/1999 4~182 ~PAIR BRO~G~S BY ~OWER ~ -143.27 1999 ~PAIR BRO~G~S BY ~OWER 143.2,~ , .00 101-148-000-4300 Se~ Fee-~eneral-Pk M 482-00 10/ Invoice ToCal Ne~: 143,27 _143.2~ MIKE BECKMAN Net:- 143.27 143.2} .00" BEDENT B~DDOR ENTERPRISES/EJ CARLSON 1075 10/25/1999 A/P INV 10191999 10/19/1999 10/26/1999 TAX PAYMENT =_ 110£162.26 460-000-000-4804 Spl ASEe-E.D.A. * * 641-00 10/1999 TAX PAYMENT - 110,162.2~ .00 invoice Total Net= 11~,162.26 110,162.2~- .00' BEDDOR F~NTERPRISES/~J. CARLSON Net: ~10,162.26 ' 110,1~2--~ ~ .00' ~E~ BiLL BEMENT - _ 1076 10~2~/1999 A/P INV 101999 10/~9/1999 10/28/1999 - - - ~ - ~ _' - ~ 197 92 FLEX - DAYC2~E ' - ' ---~ ' ' 0 101-000-000-2005 Field/P-General-*-* 0-00 1011999 FLEX-DAY-~E . - · . - 197.9~ _ i .. 0 .. Invoice To:al NEC'. 197,92 ~0~2 Z0/25/~999 A/~ ~ 10081999 10/08/19~9 10/25/Z999 - - ' - 101-131-000-4380 Milea~e-~ene~al-~tin 312-00 10/19~ REI~E MIL~E -- - ; _ ' Zn~6t~e Total NeC= - L35.~ . Z0~5 10/25/1999 A/P Z~ 10191999 _ 10/19/1999 10/25/1999' . - _ 4~-000-000-4804 Spl ~se-Na=~eaSe-*-* 0-00 10/1999 2~F pA~T - - ' 4.?~1~9~ - :: ~..00 Da~e. 10/19/1999 Time. 16.03.5~ · -- City of~h~assen' · O~er~e== D~ _ ~ Page= Vendo~ ~ Name V :' ' : '-' J~l ~ Tr Da~e Tr ~e Pst Invoice ~ I~. Da~e D~e Da~e ' DueLer ~ - _. -~0 ~ - ~EY G ELI~E~ BE~Ne~ 4,781:90 4,78119~ --: .00' B~CKTOP REPAIR SERVICE ' 1076 10/2~/1999 A/P I~ 2468 ~0/12/1999 10/25/1999 - 42176 ~S~FACE 4 T~IS CO~TS/1 ~T~L ~ · ~ 18~;fO0.00 101-148-000-4~40 R~ S=re-Oene=al-Pk M 480-00 10/199~ .~S~ACE ~ T~!S. C0~TS/~ ~T~ ~8,500.0~ ~- ~ .00 Invoice To=al Ne~= _18r~00;00 18,500.0~ . .00' ~B~CKTOP ~PAIR SERVICE Ne=~ 18;500.00 18,~00.D~ --~ . .00' BLOCOM B~ER~ COMPlieS, INC ~ ~ / ' 1072 10/25/1999 A/P I~ 10181999 10/18/1999 10/26/1999 = L1 B1 2~ ~DN-~ WRITE DO~ . · 491o000-000-4804 Spl ~8e-~2erTIFo*-* 0-00.10/1999 L1 B1 2~DN~LAND-~ITE DO~ 4~488.3~ -- ~r '00 Invoice Total NO~; 4,488.35 4~488.3~ ~ 100' . . ...................... ~---~-. ..... ~-, BLOOMBERG COMPANIES, INC Net: 4,488.35 4,488.35 .00* BLORUB BLOOMINGTON RUBBER STAMP CO. 1072 10/25/1999 A/P INV 35548 10/18/1999 10/25/1999 NOTARY STAMP 101-112-000-4110 Off Supl-General-Ad~u% 129-00 10/1999 NOTARY STAMP Invoice Total Net: 1072 10/25/1999 A/P INV 35805 10/05/1999 10/25/1999 NOTARY STAMP 101-131-000-4110 Off Supl-General-Engi 319-00 10/1999 NOTARY STAMP Invoice Total Net: BLOOMINGTON RUBBER STAMP CO. Net: 34087 18.03 18.03 .00 18.03 18.03 .00* 43753 16.99 16.99 .00 16.99 16.99 .00* 35.02 35.02 .00* BOE VICKI BOE 1084 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-HEALTH 120.00 101-000-000-2005 Flex~P-General-*-* 0-00 10/1999 FLEX-HF2%LTH 120.00 .00 Invoice Total Net: 120.00 120.00 .00* VICKI BOE Net: 120.00 120.00 .00' BOLAND BOLAND & ASSOCIATES 1072 10/25/1999 A/P INV 10011999 10/01/1999 10/25/1999 PROFESSIONAL SERVICES 1,000.00 400-000-000-4300 Serv Fee-CapPjtAd-*-* 525-00 10/1999 PROFESSIONAL SERVICES 1,000.00 .00 Invoice Total Net: 1,000.00 1,000.00 .00* BOLAND &ASSOCIATES Net: 1,000.00 1,000.00 .00* BON-ROS BONESTRO0 ROSENE ANDERLIK & ASSOC. 1072 10/25/1999 A/P INV 61897 09/23/1999 10/25/1999 BRIDGE INSPECTION 644.19 Date: 10/19/1999 Time: 16:03:57 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor ~ Name Jrnl $ Tr Date Tr'Type Pst Invoice $ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-131-000-4300 Serv Fee-General-En9i 1072 10/25/1999 A/P INV 64085 I/I DRAINAGE IMPROV PROJ 98-2 721-000-000-4752 Out Engi-98-2Infi-*-* 1072 10/25/1999 A/P INV 64086 CHAN LPB 7TH PROJ 99-11 400-000-000-1155 Der Insp-CapPjtAd-*-* 1072 10/25/1999 A/P INV 64622 OLIVEWOOD STREETS/UTILS-PROJ 94-11 400-000-000-1155 Der Insp-CapPjtAd-*-* 1072 10/25/1999 A/P INV 64629 CHA/~ LBP 7TH-PROJECT 99-11 400-000-000-1155 Der Insp~CapPjtAd-*-* 1075 10/25/1999 A/P INV 64630 UTILITY TELEMETRY SYSTEM UPGP3UDE 710-000-000-4300 Serv Fee-S/W Expa-*-* 1072 10/25/1999 A/P INV 64641 MEADOWS @ LONGACRES IV PROJ 97-2 400-000-000-1155 Der Insp-CapPjtAd-*-* 313-00 10/1999 BRIDGE INSPECTION 644.19 .00 Invoice Total Net: 644.19 644.19 .00* 08/27/1999 10/25/1999 1,145.24 0-00 10/1999 I/I DP. AINAGE IMPROV PROJ 98-2 1,145.24 .00 Invoice Total Net: 1,145.24 1,145.24 .00' 08/27/1999 10/25/1999 1,134.00 0-00 10/1999 CHAN LPB 7TH PROJ 99-11 1,134.00 .00 Invoice Total Net: 1,134.00 1,134.00 .00* 09/23/1999 10/25/1999 42.00 0-00 10/1999 OLIVEWOOD STREETS/UTILS-PROJ 94-11 42.00 .00 Invoice Total Net: 42.00 42.00 .00* 09/23/1999 10/25/1999 294.00 0-00 10/1999 CHAN LBP 7TH-PROJECT 99-11 294.00 .00 Invoice Total Net: 294.00 294.00 .00' 09/23/1999 10/25/1999 1,586.75 711-00 10/1999 UTILITY TELEMETRY SYSTEM UPGRADE 1,586.75 .00 Invoice Total Net: 1,586.75 1,586.75 .00' 09/23/1999 10/25/1999 84.00 0-00 10/1999 MF.~%DOWS @ LONGACRES IV PROJ 97-2 84.00 .00 Invoice Total Net: 84.00 84.00 .00* BONESTRO0 ROSENE ANDERLIK & ASSOC. Net: 4,930.18 4,930.18 .00' BORSTA BORDER STATES ELECTRIC SUPPLY 1075 10/25/1999 A/P INV 90582382 BALLAST KITS FOR STREET LIGHTS 101-135-000-4120 Eqp Supl-General-Lite 1075 10/25/1999 A/P INV 90587873 BALLAST KITS FOR STREET LIGHTS 101-135-000-4120 Eqp Supl-General-Lite 1075 10/25/1999 A/P INV 90602989 B/~LLAST 101-117-000-4150 MaintMat-General-City Date: 10/19/1999 Time: 16:03:58 6 10/07/1999 10/25/1999 42089 1,240.01 320-00 10/1999 BALLAST KITS FOR STREET LIGHTS 1,240.01 .00 Invoice Total Net: 1,240.01 1,240.01 .00* 10/07/1999 10/25/1999 42087 413.34 320-00 10/1999 BALLAST KITS FOR STREET LIGHTS 413.34 .00 Invoice Total Net: 413.34 413.34 .00* 10/14/1999 10/25/1999 42834 24.36 173-00 10/1999 BALLAST 24.36 .00 Invoice Total Net: 24.36 24.36 .00* City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amou/~t BORDER STATES ELECTRIC SUPPLY Net: 1,677.71 1,677.71 .00 BOUCHE GEP, ALD BOUCHER 1072 10/25/1999 A/P INV 10111999 10/11/1999 10/25/1999 40838 WATER CONF-LODGING/MEALS/MILEAGE 373.55 700-702-000-4370 Trvl&Trm-Utility-S/W 709-00 10/1999 WATER CONF-LODGING/MEALS/MILEAGE 373.55 .00 Invoice Total Net: 373.55 373.55 .00 GERALD BOUCHER Net: 373.55 373.55 .00 BOYSC2 BOY SCOUT TROOP 330 1072 10/25/1999 A/P INV 10121999 10/12/1999 10/25/1999 34091 48" CHRISTMAS WP~EATH 42.00 101-117-000-4110 Off Supl-General-City 179-00 10/1999 48" CHRISTMAS WRY~ATH 42.00 .00 Invoice Total Net: 42.00 42.00 .00 BOY SCOUT TROOP 330 Net: 42.00 42.00 .00 BOI~CR2 BOYERTRUCK PARTS 1072 10/25/1999 A/P INV 899819 TUBE ASSEMBLY 101-132-000-4140 Veh Supl-General-Str 1072 10/25/1999 A/P INV 899887 TRANSMISSION FILTER 101-132-000-4140 Veh Supl-General-Str 1075 10/25/1999 A/P INV 899904X1 BY-PASS HOSE 101-132-000-4140 Veh Supl-General-Str 1072 10/25/1999 A/P INV 901248 HEAT SHIELD-MASTER CYLINDER 101-132-000-4140 Veh Supl-General-Str 1075 10/25/1999 A/P INV 901249X1 HEAT SHIELD-STARTER 101-132-000-4140 Veh Supl-General-Str 1075 10/25/1999 A/P INV 902998 ELBOW/TUBES 101-132-000-4140 Veh Supl-General-Str 10/0s/1999 10/25/1999 320-00 10/1999 TUBE ASSEMBLY Invoice Total Net: 10/05/1999 10/25/1999 320-00 10/1999 TRANSMISSION FILTER Invoice Total Net: 10/08/1999 10/25/1999 320-00 10/1999 BY-PASS HOSE Invoice Total Net: 10/07/1999 10/25/1999 43378 97.17 97.17 .00 97.17 97.17 .00 43378 220.67 220.67 .00 220.67 220.67 .00 43379 49.42 49.42 .00 49.42 49.42 .00 43384 267.38 321-00 10/1999 HEAT SHIELD-MASTER CYLINDER Invoice Total Net: 10/13/1999 10/25/1999 321-00 10/1999 HEAT SHIELD-STARTER Invoice Total Net: 10/12/1999 10/25/1999 320-00 10/1999 ELBOW/TUBES Invoice Total Net: 267.38 .00 267.38 267.38 .00 43385 27.45 27.45 .00 27.45 27.45 .00 42631 158.05 158.05 .00 158.05 158.05 .00 BOYER TRUCK PARTS Net: 820.14 820.14 .00 City Operator: Page: 7 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount BRAPUM BRAUN PUMP & CONTROLS 1072 10/25/1999 A/P INV 2718 09/29/1999 10/25/1999 31293 SERVICE CALL TO LIFT STAT #3 577.75 700-702-000-4550 R&M Util-Utility-S/W 701-00 10/1999 SERVICE C3LLL TO LIFT STAT #3 577.75 .00 Invoice Total Net: 577.75 577.75 .00~ BEAUN PUMP & CONTROLS Net: 577.75 577.75 .00- BRARAG BRAD RAGAN, INC. 1075 10/25/1999 A/P INV 004349 09/30/1999 10/25/~999 43377 REPAIR TRACTOR TIRE 204.12 101-132-000-4530 R&M Eqmt-General-Str 325-00 10/1999 REPAIR TRACTOR TIRE 204.12 .00 Invoice Total Net: 204.12 204.12 .00- 1075 10/25/1999 A/P CPM 3692 09/09/1999 10/25/1999 RETUP~N TRUCK RADIAL CASING -62.00 101-132-000-4140 Veh Supl-General-Str 320-00 10/1999 RETURN TRUCK P3%DIAL CASING -62.00 .00 Invoice Total Net: -62.00 -62.00 .00~' 1075 10/25/1999 A/P INV 3749 09/20/1999 10/25/1999 42620 TIRE 127.78 101-132-000-4140 Veh Supl-General-Str 320-00 10/1999 TIRE 127.78 .00 Invoice Total Net: 127.78 127.78 .00: 1075 10/25/1999 A/P CRM 4266 09/28/1999 10/25/1999 RETUP~N TRUCK RADIAL CASING -186.00 101-132-000-4140 Veh Supl-General-Str 320-00 10/1999 RETURN TRUCK RADIAL CASING -186.00 .00 Invoice Total Net: -186.00 -186.00 .00' 1075 10/25/1999 A/P INV 4268 09/28/1999 10/25/1999 CASING SPOT REPAIR 21.30 101-132-000-4140 Veh Supl-General-Str 320-00 10/1999 CASING SPOT REPAIR 21.30 .00 Invoice Total Net: 21.30 21.30 .00, BRAD RAGAN, INC. Net: 105.20 105.20 .00' BROMUS BROADCAST MUSIC INC. 1072 10/25/1999 A/P INV 1043570 10/02/1999 10/25/1999 43627 MUSIC LICENSE AGREEMENT 335.00 101-143-000-4590 MiscCont-General-Rec 431-00 10/1999 MUSIC LICENSE AGREEMENT 335~00 .00 Invoice Total Net: 335.00 335.00 .00* o oo oo o~ g ~ ~0 ~g ~ ooooo-- ~ ..... ~ o 0 go° oo . § o° CARFIR CARVER CO~ FIRE DEFT MUTUAL AID 1072 10/25/1999 A/P INV 92099 09/20/1999 10/25/1999 44059 SMOKE DDETECTORS FOR COUNTY FAIR 38.00 101-122-000-4375 Promotio-General-Fire 220-00 10/1999 SMOKE DDETECTORS FOR COUNTY FAIR 38.00 .0( Invoice Total Net: 38.00 38.00 .06 C3%RVER COUNTY FIRE DEFT MUTUAL AID Net: 38.00 38.00 .0[ ======================================================================================= CARTR2 CARVER TRANSFER & PROCESSING 1075 10/25/1999 A/P INV 110 09/22/1999 10/25/1999 42184 LOAD OF GARBAGE FROM ROUND HOUSE 114.95 101-148-000-43S0 Cleaning-General-Pk M 480-00 10/1999 LOAD OF GARBAGE FROM ROUND HOUSE 114.95 .0F Invoice Total Net: 114.95 114.95 .0f CARVER TR.~NSFER & PROCESSING Net: 114.95 114.95 .0[ CATPAR CATCO PARTS SERVICE 1075 10/25/1999 A/P INV 113703 HUB CAP 101-132-000-4140 Veh Supl-General-Str 1069 10/25/1999 A/P INV 3-13000 FITTINGS 101-132-000-4120 Eqp Supl-General-Str Date: 10/19/1999 Time: 16:04:03 10 10/13/1999 10/25/1999 320-00 10/1999 HD-B CAP Invoice Total Net: 10/05/1999 10/25/1999 320-00 10/1999 FITTINGS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 43302 13.47 13.47 .0[ 13.47 13.47 .0( 43381 23.98 23.98 .0C 23.98 23.98 .0[ Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# chk Date Amount 1072 10/25/1999 A/P INV 313229 10/07/1999 10/25/1999 43390 FITTINGS 101-132-000-4120 Eqp Supl-General-Str 320-00 10/1999 FITTINGS 88.81 Invoice Total Net: 88.81 88.81 1075 10/25/1999 A/P INV 313701 10/13/1999 10/25/1999 43302 MALE CONNECTOR 101-132-000~4140 Veh Supl-General-Str 320-00 10/1999 MALE CONNECTOR 27.22 Invoice Total Net: 27.22 27.22 1075 10/25/1999 A/F CRM 313702 RETURN FITTING 101-132-000-4120 Eqp Supl-General-Str 1075 10/25/1999 A/P I/TV 313933 FITTINGS 101-132-000-4120 Eqp Supl-General-Str 10/13/1999 10/25/1999 320-00 10/1999 RETUP. N FITTING Invoice Total Net: 10/15/1999 10/25/1999 320-00 10/1999 FITTINGS Invoice Total Net: CATCO PARTS SERVICE Net: 88.81 27.22 -40.68 -40.68 .00 -40.68 -40.68 .00 43304 10.54 10.54 .00 10.54 10.54 .00 123.34 123.34 .00 CHAFIA CHAN FIRE RELIEF ASSN 1072 10/25/1999 A/P INV 10131999 10/13/1999 10/25/1999 44072 FOOD FOR OPEN HOUSE/FIRE ED WEEK 241.90 101-122-000-4375 Promotio-General-Fire 220-00 10/1999 FOOD FOR OPEN HOUSE/FIRE ED WEEK 241.90 .00 Invoice Total Net: 241.90 241.90 .00 CHAN FIRE RELIEF ASSN Net: =========================================================== CHAFLO CHANKASSEN FLORAL 1069 10/25/1999 A/F INV 9299918 09/29/1999 10/25/1999 FLOWERS-RIBBON CUTTING 442-000-000-4120 Eqp Supl-C~PrkImp-*-* 422-00 10/1999 FLOWERS-RIBBON CUTTING Invoice Total Net: 1069 10/25/1999 A/P INV 9299921 09/29/1999 10/25/1999 FLOWERS RIBBON CUTTING 442-000-000-4120 E(tp Supl-CmPrkImp-*-* 422-00 10/1999 FLOWERS RIBBON CUTTING Invoice Total Net: CHANHASSEN FLORAL Net: 241 . 90 241 · 90 . 00 102999 260.93 260.93 .00 260.93 260.93 .00 ........................................ 102999 42.28 42.28 ,00 42.28 42.28 .00 ........................................ 303.21 303.21 .00 CHASKA HOME 1069 10/25/1999 A/P IN¥ 141776 10/07/1999 10/25/1999 42041 GLOVES, FILES, SNAPS 53.35 101-132-000-4120 Eqp Supl-General-Str 320-00 10/1999 GLOVES, FILES, SNAPS 53.35 .00 Invoice Total Net: 53.35 53.35 .00 CHASKA HOME Net: 53.35 53.35 .00 Date: 10/19/1999 Time: 16:04:04 City of Chanhassen Operator: DEW Page: 11 FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount CHAPLA CHAMPLAIN PLANNING PRESS 1072 10/25/1999 A/P INV 10041999 10/04/1999 10/25/1999 SUBSCRIPTION-PLANNING COMMISSIONERS JOUR 96.00 101-151-000-4360 Subscrip-General-Plan 510-00 10/1999 SUBSCRIPTION-PLANNING COMMISSIONERS J 96.00 .00 Invoice Total Net: 96.00 96.00 .00 CHAMPLAIN PLANNING PRESS Net: 96.00 96.00 .00 CHAVET CHANHASSENVETERINARY 1069 10/25/1999 A/P INV 64815 09/27/1999 10/25/1999 093099 SEPTEMBER SERVICES 558.40 101-126-000-4300 Serv Fee-General-Anml 260-00 10/1999 SEPTEMBER SERVICES 558.40 .00 Invoice Total Net: 558.40 558.40 .00' CHANHASSEN VETERINARY Net: 558.40 558.40 .00, CLECOM CLEMENT COMMUNICATIONS 1075 10/25/1999 A/P INV A8273752 10/04/1999 10/25/1999 POSTER DISPLAY FRAMES 86.71 101-131-000-4120 EC/p Supl-General-Engi 313-00 10/1999 POSTER DISPLAY FP~AMES 86.71 .00 Invoice Total Net: 86.71 86.71 .00' CLEMENT COMMUNICATIONS Net: 86.71 '-- 86.71 00. COMINT COMMON INTEREST GROWTH CLUB 1072 10/25/1999 A/P INV 4269 10/12/1999 10/25/1999 REFUND-ROOM RESERVATION 20.40 101-000-000-3631 Rec Crt-General-*-* 0-00 10/1999 REFUND-ROOM RESERVATION 20.40 .00 Invoice Total Net: 20.40 20.40 .00' COMMON INTEREST GROWTH CLUB Net: 20.40 20.40 .00. CONBUL CONSTRUCTION BULLETIN MAGAZINE 1072 10/25/1999 A/P INV CB73101 09/30/1999 10/25/1999 SIGNAL IMPROV/UTILITY TELEMETRY 464.00 679-000-000-4300 Serv Fee-TrafSi~-*-* 0-00 10/1999 SIGNAL IMPROV/UTILITY TELEMETRY 261.00 .00 710-000-000-4340 Printin~-S/w Expa-*-* 718-00 10/1999 SIGNDJ~ IMPROV/UTILITY TELEMETRY 203.00 .00 Invoice Total Net: 464.00 464.00 .00' CONSTRUCTION BULLETIN MAGAZINE Net: 464.00 464.00 .00. CORPRE CORPORATE PRESENTATIONS 1069 10/25/1999 A/P INV 3218 09/17/1999 10/25/1999 91799 TRANSCRIBER 428.57 210-000-000-4705 OtherEq~-CATV-*-* 610-00 10/1999 TRANSCRIBER 428.57 .00 Invoice Total Net: 428.57 428.57 .00* CORPORATE PRESENTATIONS Net: 428.57 428.57 .00* CRYDIS CRYSTEEL DIST. INC. 1075 10/25/1999 A/P INV 146321 10/08/1999 10/25/1999 43417 PLOW PIN 34.67 Date: 10/19/1999 Time: 16:04:05 City of Chanhassen Operator: DEW Page: 12 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Cb-k Terms Check# Chk Date Amount 101-132-000-4120 Eqp Supl-General-Str 321-00 10/1999 PLOW PIN 34.67 .00 Invoice Total Net: 34.67 34.67 .00* CRYSTEEL DIST. INC. Net: 34.67 34.67 .00' CSMINV CSM INVESTORS, INC 1072 10/25/1999 A/P INV 10181999 10/18/1999 10/25/1999 INTEREST FOR 1ST HALF 1,786.78 490-000-000-4804 Spl Asse-TID#4Hen-*-* 0-00 10/1999 INTEREST FOR 1ST HALF 1,786.78 .00 Invoice Total Net: 1,786.78 1,786.78 .00* CSM INVESTORS, INC Net: 1,786.78 1,786.78 .00* CUTABO CUT ABOVE WOOD CO 1072 10/25/1999 A/P INV 368020 10/18/1999 10/25/1999 TREE TRIMMING/WOOD RECYCLING 3,195.00 211-236-000-4300 Serv Fee-EnvirPrt-Ref 860-00 10/1999 TREE TRIMMING/WOOD RECYCLING 2,000.00 .00 211-236-000-4130 Pr~ Supl-EnvirPrt-Ref 860-00 10/1999 TREE TRIMMING/WOOD RECYCLING 1,195.00 .00 Invoice Total Net: 3,195.00 3,195.00 .00* CUT ABOVE WOOD CO Net: 3,195.00 3,195.00 .00* DALCO DALCO 1069 10/25/1999 A/P INV 1080291 10/12/1999 10/25/1999 42836 WASTE CONTAINERS 90.94 101-122-000-4150 MaintMat-General-Fire 223-00 10/1999 WASTE CONTAINERS 90.94 .00 Invoice Total Net: 90.94 90.94 .00* DALCO Net: 90.94 90.94 .00* DANEME DANKO EMERGENCY EQUIP CO 1069 10/25/1999 A/P INV 308766 SUSPENDERS 101-122-000-4240 Uniforms-General-Fire 1069 10/25/1999 A/P INV 309227 ADAPTER 101-122-000-4120 Eql9 Supl-General-Fire 1069 10/25/1999 A/P INV 309472 FOAM 101-122-000-4120 EqlD Supl-General-Fire 09/30/1999 10/25/1999 222-00 10/1999 SUSPENDERS Invoice Total Net: 10/04/1999 10/25/1999 222-00 10/1999 ADAPTER Invoice Total Net: 10/07/1999 10/25/1999 222-00 10/1999 FOAM Invoice Total Net: DANKO EMERGENCY EQUIP CO Net: 43743 110.60 110.60 .00 110.60 110.60 .00* 43744 18.33 18.33 .00 t8.33 18.33 .00* 44053 465.50 465.50 .00 465.50 465.50 .00* 594.43 594.43 .00' ============================== ================================================================================================ DANKOF DANKAOFFICE IMAGING CO 1069 10/25/1999 A/P INV 70602448 10/03/1999 10/25/1999 10399 COPIER Pd~NTAL 1,282.48 Date: 10/19/1999 Time: 16:04:06 City of chanhassen Operator: DEW Page: 13 FM Entry - Invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher % PO # Description Chk Terms Check# Chk Date Amount 101-112-000-4410 Rent Eqp-General-Admn 129-00 10/1999 COPIER RENTAL 1,282.48 .00 Invoice Total Net: 1,282.48 1,282.48 .00 DANq(A OFFICE IMAGING CO Net: 1,282.48 1,282.48 .00 DELCOM DELL COMPUTER CORP. 1065 10/25/1999 A/P INV 278624959 NETWORK SERVER, POWEREDGE 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278631025 NETWORKSERVER 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278632669 WORKSTATION PC 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278634592 WORKSTATION PCS 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278636940 DESKTOP PCS 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278638320 DESKTOP PCS 101-116-000-4703 Off Eqmt-General-MIS- 1065 10/25/1999 A/P INV 278639671 DESKTOP PCS 101-116-000-4703 Off Eqmt-General-MIS- 09/24/1999 10/25/1999 160-00 10/1999 NETWORK SERVER, P0WEREDGE Invoice Total Net: 09/24/1999 10/25/1999 160-00 10/1999 NETWORK SERVER Invoice Total Net: 10/07/1999 10/25/1999 160-00 10/1999 WORKSTATION PC Invoice Total Net: 10/07/1999 10/25/1999 160-00 10/1999 WORKSTATION PCS Invoice Total Net: 09/24/1999 10/25/1999 160-00 10/1999 DESKTOP PCS Invoice Total Net: 09/24/1999 10/25/1999 160-00 10/1999 DESKTOP PCS Invoice Total Net: 09/24/1999 10/25/1999 160-00 10/1999 DESKTOP PCS Invoice Total Net: DELL COMPUTER CORP. Net: 42342 3,009.72 3,009.72 .00 3,009.72 3,009.72 .00 42343 3,406.97 3,406.97 .00 3,406.97 3,406.97 .00 42341 3,203.55 3,203.55 .00 3,203.55 3,203.55 .00 42344 5,314.35 42340 8,993.95 42339 3,248.25 42338 5,314.35 5,314.35 5,314.35 8,993.95 8,993.95 .00 8,993.95 .00 3,248.25 3,248.25 .00 3,248.25 .00 6,885.25 6,885.25 6,885.25 34,062.04 34,062.04 6,885.25 .00 .00 DELTOO DELEGARD TOOL COMPA/~Y 1075 10/25/1999 A/P INV 166382 10/11/1999 10/25/1999 43392 TEST LIGHT 3.66 101-137-000-4260 Sml Tool-General-Gara 379-00 10/1999 TEST LIGHT 3.66 .00 Invoice Total Net: 3.66 3.66 .00' DELEG/LRD TOOL COMPANY Net: 3.66 3.66 .00 City Operator: Page: 14 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pet Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount DEWCON DEWITZ CONCEPTS 1072 10/25/1999 A/P INV 10151999 10/15/1999 10/25/1999 IJ~NDSCAPE ESCROW 1,100.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 10/1999 LANDSCAPE ESCROW 1,100.00 .00 Invoice Total Net: 1,100.00 1,100.00 .00 DEWITZ CONCEPTS Net: 1,100.00 1,100.00 .00 DOUPLU DOUG'S PLUMBING 1072 10/25/1999 A/P INV 2003 10/18/1999 10/25/1999 REFUND-PLUMBING PERMIT 28.50 101-000-000-3306 Plumbing-General-*-* 0-00 10/1999 REFUND-PLUMBING PERMIT 28.00 .00 101-000-000-2022 Surtax/P-General-*-* 0-00 10/1999 REFUND-PLUMBING PERMIT .50 .00 Invoice Total Net: 28.50 28.50 .00 1072 10/25/1999 A/P IN-~ 8928 10/18/1999 10/25/1999 REFUND-PLUMBING PERMIT 28.50 101-000-000-3306 Plumbing-General-*-* 0-00 10/1999 REFUND-PLUMBING PERMIT 28.00 .00 101-000-000-2022 Surtax/P-General-*-* 0-00 10/1999 REFUND-PLUMBING PEPA~IT .50 .00 Invoice Total Net: 28.50 28.50 .00 DOUG'S PLUMBING Net: 57.00 57.00 DUNRIT DUNN RITE SHOES & REPAIR 1075 10/25/1999 A/P INV 731 10/04/1999 10/25/1999 WORK SHOES-C. SIEGLE 142.00 101-137-000-4240 Uniforms-General-Gara 379-00 10/1999 WORK SHOES-C. SIEGLE 142.00 .00 Invoice Total Net: 142.00 142.00 .00~ 1065 10/25/1999 A/P INV 9708 10/07/1999 10/25/1999 42042 WORKSHOES - H. BROSE 204.00 101-137-000-4240 Uniforms-General-Gara 379-00 10/1999 WORKSHOES - H. BROSE 204.00 .00 Invoice Total Net: 204.00 204.00 .00' DUNN-RITE SHOES & REPAIR Net: 346.00 346.00 .00' ===~== ============================= ================================================================== ======================= EARAND EARL F. ANDERSEN & ASSOC 1075 10/25/1999 A/P INV 19830 09/16/1999 10/25/1999 35746 MISC SIGNS 1,784.73 101-132-000-4560 R&M Si~n-General-Str 323-00 10/1999 MISC SIGNS 1,784.73 .00 Invoice Total Net: 1,784.73 1,784.73 .00* EARL F. ANDERSEN & ASSOC Net: 1,784.73 1,784.73 .00' EILER CHARLES EILER 1075 10/25/1999 A/P INV 10041999 10/04/1999 10/25/1999 42179 JEANS/STEEL TOE SHOES 73.81 800-000-000-4240 Uniforms-Historic-*-* 805-00 10/1999 JEANS/STEEL TOE SHOES 73.81 .00 Invoice Total Net: 73.81 73.81 .00, ~LES EILER Net: 73.81 73.81 .00' ELKIN PHILLIP ELKIN Date: 10/19/1999 Time: 16:04:08 City of Chanhassen Operator: DEW Page: 15 FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 1065 10/25/1999 A/P INV 92999 10/15/1999 10/25/1999 92999 SUPPLIES, WETLAND PLANTING 25.46 720-000-000-4300 Serv Fee-SurfWatr-*-* 870-00 10/1999 SUPPLIES, WETLAND PLANTING 25.46 .00 Invoice Total Net: 25.46 25.46 .00' PHILLIP ELKIN Net: 25.46 25.46 .00' ELKRIV ELK RIVER CONCRETE PROD 1065 10/25/1999 A/P INV 150998 CONCRETE,MANHOLE 444-000-000-4150 MaintMat-TrailCon-*-* 1065 10/25/1999 A/P INV 150999 CONCRETE, MANHOLES 444-000-000-4150 MaintMat-TrailCon-*-* 1065 10/25/1999 A/P CPM 151601 MANHOLES 444-000-000-4150 MaintMat-TrailCon-*-* 09/15/1999 10/25/1999 423-00 10/1999 CONCRETE,MANHOLE Invoice Total Net: 09/15/1999 10/25/1999 423-00 10/1999 CONCRETE, MANHOLES Invoice Total Net: 09/22/1999 10/25/1999 423-00 10/1999 MANHOLES Invoice Total Net: ELK RIVER CONCRETE PROD Net: 42166 2,320.25 2,320.25 .00 2,320.25 2,320.25 .00* 42166 335.90 335.90 .00 335.90 335.90 .00* 42166 -235.48 -235.48 .00 -235.48 -235.48 .00* 2,420.67 2,420.67 .00* ENGELM LOREN ENGELMAITN 1075 10/25/1999 A/P INV 10051999 10/05/1999 10/25/1999 42084 WORK SHOES/PANTS 189.97 101-132-000-4240 Uniforms-General-Str 320-00 10/1999 WORK SHOES/PAaNTS 189.97 .00 Invoice Total Net: 189.97 189.97 .00' LOREN ENGELMANN Net: 189.97 189.97 .00' FESFO0 FESTIVAL FOODS 1079 10/25/1999 A/P INV 93099 MISCELLANEOUS 101-131-000-4110 Off Supl-General-Engi 101-144-000-4130 Prg Supl-General-Seni 101-145-000-4130 Pry Supl-General-Rec 101-143-000-4130 Pry Supl-General-Rec 101-111-000-4370 Trvl&Trn-General-Legi 10/19/1999 10/25/1999 312-00 10/1999 MISCELLANEOUS 440-00 10/1999 MISCELLANEOUS 458-00 10/1999 MISCELLANEOUS 431-00 10/1999 MISCELLANEOUS 119-00 10/1999 MISCELLANEOUS Invoice Total Net: FESTIVAL FOODS Net: 092999 294.27 5.99 .00 84.70 .00 14.55 .00 142.06 .00 46.97 .00 294.27 294.27 .00* 294.27 294.27 .00* FIEDRE FIELD OF DREAMS RECYCLING CENTER 1075 10/25/1999 A/P INV 10121999 10/12/1999 10/25/1999 42630 RECYCLING CHARGE 82.00 101-132-000-4350 Cleaning-General-Str 329-00 10/1999 RECYCLING CHARGE 82.00 .00 Invoice Total Net: 82.00 82.00 .00* FIELD OF DREAMS RECYCLING CENTER Net: 82.00 82.00 .00* Date: 10/19/1999 Time: 16:04:09 City of Chanhassen Operator: DEW Page: 16 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date TrType Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount FOCONE FOCUS ONE HOUR PHOTO 1075 10/25/1999 A/P INV IN2594 FILM DEVELOPING 101-132-000-4340 Printing-General-Str 1065 10/25/1999 A/P INV IN4188 FILM DEVELOPING 101-122-000-4120 Eqp Supl-General-Fire 08/30/1999 10/25/1999 320-00 10/1999 FII/qDEVELOPING Invoice Total Net: 10/04/1999 10/25/1999 222-00 10/1999 FILM DEVELOPING Invoice Total Net: FOCUS ONE HOUR PHOTO Net: 30.94 30.94 .00 30.94 30.94 .00, 44058 6.33 6.33 .00 6.33 6.33 .00* 37.27 37.27 .00- FOLCH CHARLES FOLCH 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-DAYCARE/NEALTH 331.41 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-DAYCARE/HEALTH 331.41 .00i Invoice Total Net= 321.41 3~1.41 CHARLES FOLCH Net: 331.41 331.41 .00~ FORPR0 FOREMOST PROMOTIONS 1065 10/25/1999 A/P INV 011904 09/29/1999 10/25/1999 44062 FIRE ED MATERIAL 297.26 101-122-000-4375 Promotio-General-Fire 220-00 10/1999 FIRE ED MATERIAL 297.26 .00 Invoice Total Net: 297.26 297.26 .00~' FOREMOST PROMOTIONS Net: 297.26 297.26 .00~, FOSS JON FOSS ' 1065 10/25/1999 A/P INV 10599 10/05/1999 10/25/1999 10599 SIGN DEPOSIT REFUND 58.00 101-000-000-3311 Sign-General-*-* 0-00 10/1999 SIGN DEPOSIT REFUND 58.00 .00 Invoice Total Net: 58.00 58.00 .00~ J0N FOSS Net: 58.00 58.00 .00~ FREY MARY FREY 1065 10/25/1999 A/P INV 92399 10/11/1999 10/25/1999 40839 FAULTY METER HORN REIMBURSE 50.00 700-702-000-4550 R&M Util-Utility-S/W 704-00 10/1999 FAULTY METER HORN REIMBI/RSE 50.00 .00i Invoice Total Net: 50.00 50.00 .004 GARDNER HARDWARE 1064 10/25/1999 A/P INV 215364 LOCKS REPINNED 101-122-000-4510 R&M Bldg-General-Fire 17 1064 10/25/1999 A/P INV 215462 DEADBOLT, LOCKS REKEYED Date: 10/19/1999 Time: 16:04:10 Vendor # Name Jrnl # Tr Date Tr Type Pst Description MARY FREY Net: 10/04/1999 10/25/1999 223-00 10/1999 LOCKS REPINNED Invoice Total Net: 10/05/1999 10/25/1999 City of Chanhassen FM Entry - Invoice Journal 50.00 50.00 .00~ 42831 392.72 392.72 392.72 392.72 .00+ 42832 62.55 Operator: DEW Page: Invoice # Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 800-000-000-4510 R&-M Bldg-Historic-*-* 1064 10/25/1999 A/P INV 215787 LOCKS REKEYED 101-117-000-4510 R&M Bldg-General-City 1061 10/25/1999 A/P INV 216375 LIBRARY LOCKSET 101-117-000-4510 R&M Bldg-General-City 805-00 10/1999 DEADBOLT, LOCKS REKEYED Invoice Total Net: 10/07/1999 10/25/1999 173-00 10/1999 LOCKS REKEYED Invoice Total Net: 10/14/1999 10/25/1999 173-00 10/1999 LIBRARY LOCKSET Invoice Total Net: 62.55 .oo! 62.55 62.55 .00, 42833 94.25 94.25 .00! 94.25 94.25 .00~ 42837 26.63 26.63 .00! 26.63 26.63 .00~ G~/~DNER HAi~DWARE Net: 576.15 576.15 .00~ 09/28/1999 10/25/1999 43802 GECAP G.E. CAPITAL 1061 10/25/1999 A/P IN~J 90563580 5.5 WIN NT 101-116-000-4703 Off Eqmt-General-MIS- 1064 10/25/1999 A/P INV 90567663 WIN 4.0 101-116-000-4703 Off Ecfmt-General-MIS- 1060 10/25/1999 A/P INV 90575373 DOC KIT 101-116-000-4703 Off Eqmt-General-MIS- 160-00 10/1999 5.5 WIN NT Invoice Total Net: 09/30/1999 10/25/1999 160-00 10/1999 4.0 DISK KIT Invoice Total Net: 10/06/1999 10/25/1999 160-00 10/1999 DOC KIT Invoice Total Net: 10/08/1999 10/25/1999 160-00 10/1999 DISK KIT Invoice Total Net: 1061 10/25/1999 A/P INV 90579470 DISK KIT 101-116-000-4703 Off Eqmt-Ge~eral-MIS- GENERO BOB GENEROUS 1076 10/25/1999 A/P INV 101999 FLEX-DAYCARE 101-000-000-2005 Flex/P-General-*-* 3,635.85 3,635.85 .00i 3,635.85 3 635.85 .007 43801 3,364.43 3,364.43 .00! 3,364.43 3,364.43 .007 43801 26.57 26.57 .00 26.57 26.57 .00 43802 114.92 114.92 .00 114.92 114.92 .00 G.E. CAPITAL Net: 7,141.77 7,141.77 10/19/1999 10/25/1999 115.00 0-00 10/1999 FLEX-DAYCARE 115.00 .00 Invoice Total Net: 115.00 115.00 .00 BOB GENEROUS Net: 115.00 115.00 .00~ GEP/qAR TODD GEPd{AP. DT 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-DAYCARE 58.33 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-DAYCARE 58.33 .00 Date: 10/19/1999 Time: 16:04:11 City of Chanhassen Operator: DEW Page: 18 FMEntry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount ========================================================================== ==================================================== Invoice Total Net: 58.33 58.33 .00, 1064 10/25/1999 A/P INV 92599 09/29/1999 10/25/1999 92999 ICMA CONFERENCE EXPENSES 684.26 101-112-000-4370 Trvl&Trn-General-Admn 123-00 10/1999 ICMA CONFERENCE EXPENSES 659.06 .00 101-112-000-4380 Mileage-General-Admn 123-00 10/1999 ICMA CONFERENCE EXPENSES 25.20 .00 Invoice Total Net: 684.26 684.26 .00, TODD GERHARDT Net: 742.59 742.59 .00* = GERPAC GERRARD PACKAGING SYSTEMS, INC. 1075 10/25/1999 A/P INV 75782 10/07/1999 10/25/1999 43501 SS BP. ACKET WITH I{AP. DWARE 308.79 101-132-000-4560 R&M Si~-General-Str 323-00 10/1999 SS BRACKET WITH F~/%DWARE 308.79 .00 Invoice Total Net: 308.79 308.79 .00, GERRARD PACKAGING SYSTEMS, INC. Net: 308.79 308.79 .00, GOLMED GOLD MEDAL SPORTS 1064 10/25/1999 A/P INV 2802 09/21/1999 10/25/1999 43666 SOFTBALL T-SHIRTS3 256.50 101-146-406-4130 Prg Supl-General-SlfS 460-00 10/1999 SOFTBALL T-SHIRTS3 256.50 .00 Invoice Total Net: 256.50 256.50 .00* GOLD MEDAL SPORTS Net: 256.50 256.50 .00, GOPSPO GOPHER SPORT 1075 10/25/1999 A/P INV 6361369 10/13/1999 10/25/1999 44104 SPORTS EQUIPMENT 388.02 101-145-000-4120 Eqp Supl-General-Rec 452-00 10/1999 SPORTS EQUIPMENT 388.02 .00 Invoice Total Net: 388.02 388.02 .00* GOPHER SPORT Net: 388.02 388.02 .00* GOPSTA GOPHER STATE ONE-CALL 1064 10/25/1999 A/P INV 9090178 09/30/1999 10/25/1999 93099 SEPTEMBER 1999 633.50 400-000-000-4300 Serv Fee-CapPjtAd-*-* 409-00 10/1999 SEPTEMBER 1999 633.50 .00 Invoice Total Net: 633.50 633.50 .00* GOPHER STATE ONE-CALL Net: 633.50 633.50 ;00* GRAELE GRAYBAR ELECTRIC COMPANY 1075 10/25/1999 A/P INV 104583389 10/12/1999 10/25/1999 43559 CONNECTOR 223.65 700-702-000-4250 Mercb-Res-Utility-S/W 704-00 10/1999 CONNECTOR 223.65 .00 Invoice Total Net: 223.65 223.65 .00* GRAYBAR ELECTRIC COMPANY Net: 223.65 223.65 .00* HANCE HANCE COMPANIES 1075 10/25/1999 A/P INV 60654 10/01/1999 10/25/1999 43371 BATTERIES/WIPER MOTOR/DELBY PULSE 259.74 Date: 10/19/1999 Time: 16:04:12 City of Chanhassen Operator: DEW Page: 19 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-125-000-4140 Veh Supl-General-Code 250-00 10/1999 BATTERIES/WIPER MOTOR/DELBY PULSE 259.74 .00 Invoice Total Net: 259.74 259.74 .00* 1075 10/25/1999 A/P INV 65534 10/14/1999 10/25/1999 43383 GRINDING PADS 45.85 101-132-000-4120 Eq~ Supl-General-Str 320-00 10/1999 GRINDING PADS 45.85 .00 Invoice Total Net: 45.85 45.85 .00* 1075 10/25/1999 A/P INV 65598 10/14/1999 10/25/1999 42629 BATTERIES 274.91 700-702-000-4140 Veh Supl-Utillty-S/W 700-00 10/1999 BATTERIES 274.91 .00 Invoice Total Net: 274.91 274.91 .00* HANCE COMPANIES Net: 580.50 580.50 .00* HANTHO HANSEN THORP 1072 10/25/1999 A/P INV 3307 10/04/1999 10/25/1999 SPRINGFIELD 4TH PROJ 98-6 129.50 400-000-000-1155 Dev Insp-CapPjtAd-*-* 0-00 10/1999 SPRINGFIELD 4TH PROJ 98-6 129.50 .00 Invoice Total Net: 129.50 129.50 .00' 1072 10/25/1999 A/P INV 3314 10/14/1999 10/25/1999 SPRING 5TH PROJ 99-3 703.00 400-000-000-1155 Der Insp-CapPjtAd-*-* 0-00 10/1999 SPRING 5TH PROJ 99-3 703.00 .00 Invoice Total Net: 703.00 703.00 .00* 1072 10/25/1999 A/P INV 3316 10/04/1999 10/25/1999 WHITETAIL COVE-PROJ 99-6 2,682.50 400-000-000-1155 Der Insp-CapPjtAd-*-* 0-00 10/1999 WHITETAIL COVE-PROJ 99-6 2,682.50 .00 Invoice Total Net: 2,682.50 2,682.50 .00* 1072 10/25/1999 A/P INV 3327 10/04/1999 10/25/1999 LYNMORE ADDITION PROJ 99-10 259.00 400-000-000-1155 Der Insp-CapPjtAd-*-* 0-00 10/1999 LYNMORE ADDITION PROJ 99-10 259.00 .00 Invoice Total Net: 259.00 259.00 .00' 1072 10/25/1999 A/P INV 3332 10/04/1999 10/25/1999 SOU~/"AWEST TECH CTR PROJ 99-17 2,257.00 400-000-000-1155 Der Insp-CapPjtAd-*-* 0-00 10/1999 SOUTHWEST TECH CTR PROJ 99-17 2,257.00 .00 Invoice Total Net: 2~257.00 2,257.00 .00' HANSEN THORP Net: 6,031.00 6,031.00 .00* ~{AWWAT HAWKINS WATER TREATMENT 1075 10/25/1999 A/P INV 211514 10/05/1999 10/25/1999 HYDROFLUOSILICIC ACID/CHLORINE 1,353.03 700-702-000-4160 Chemlcal-Utility-S/W 703-00 10/1999 HYDROFLUOSILICIC ACID/CHLORINE 1,353.03 .00 Invoice Total Net: 1,353.03 1,353.03 .00' 09/30/1999 10/25/1999 93099 City of Chanhassen Operator: FM Entry - Invoice Journal 1064 10/25/1999 A/P INV DM29534 CONTAINER DEMURRAGE 120.00 Date: 10/19/1999 Time: 16:04:13 DEW Page: 2O Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 700-702-000-4160 Chemical-Utility-S/W 703-00 10/1999 CONTAINER DEMURP. AGE 120.00 .00 Invoice Total Net: 120.00 120.00 .00~ HAWKINS WATER TREATMENT Net: 1,473.03 1,473.03 .00: HAYES1 GREGORY C HAYES 1064 10/25/1999 A/P INV 100799 10/07/1999 10/25/1999 100799 FOOD FOR MEETING 12.96 101-122-000-4370 Trvl&Trn-General-Fire 221-00 10/1999 FOOD FOR MEETING 12.96 .00 Invoice Total Net: 12.96 12.96 .00: GREGORY C HAYES Net: 12.96 12.96 .00:. HECHT CATHERINE HECHT 1064 10/25/1999 A/P INV 43791 10/13/1999 10/25/1999 101399 TKD REFUND 50.00 101-000-403-3631 Rec Ctr-General-*-Spo 0-00 10/1999 TKD REFUND 50.00 .00 Invoice Total Net: 50.00 50.00 .00: CATHERINE HECHT Net: 50.00 50.00 .00: HEMPEL DAVE HEMPEL 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-DAYCARE 197.92 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-DAYCARE 197.92 .00 Invoice Total Net: 197.92 197.92 .00: DAVE HEMPEL Net: 197.92 197.92 .00~ HOISET BETH HOISETH 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-HEALTH 73.08 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-HEALTH 73.08 .00 Invoice Total Net: 73.08 73.08 .00 BETH HOISETH Net: 73.08 73.08 HOLEN CATHY HOLEN 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-DAYCARE/HEALTH 233.36 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-DAYCARE/HEALTH 233.36 .00 Invoice Total Net: 233.36 233.36 .00 CATHY HOLEN Net: 233.36 233.36 .00 HOWEDA DANA HOWE 1072 10/25/1999 A/P INV 43808 10/14/1999 10/25/1999 REFUND-INDOOR NERF SOCCER 25.00 101-000-403-3631 Rec Ctr-General-*-Spo 0-00 10/1999 REFUND-INDOOR NERF SOCCER 25.00 .00 Invoice Total Net: 25.00 25.00 .00 Date: 10/19/1999 Time: 16:04:14 City of Chanhassen Operator: DEW Page: 21 FMEntry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 1072 10/25/1999 A/P INV 43809 10/14/1999 10/25/1999 REFUND-SPORTS HOUR 23.00 101-000-403-3631 Rec Ctr-General-*-Spo 0-00 10/1999 REFUND-SPORTS HOUR 23.00 .00 Invoice Total Net: 23.00 23.00 .00 DANA HOWE Net: 48.00 48.00 .00 ICMA ICMA RETIREMENT TRUST-457 1076 10/25/1999 A/P INV 30430399100800 10/19/1999 10/25/1999 EMPLOYEE DEF COMP 1,941.47 101-000-000-2009 DefCmp/P-General-*-* 0-00 10/1999 EMPLOYEE DEF COMP 1,941.47 .0[ Invoice Total Net: 1,941.47 1,941.47 .Of ICMA RETIREMENT TRUST-457 Net: 1,941.47 1,941.47 .0f °000 6666~ ~oo~ }fMC TELECOM Net: 1,887.50 1,887.50 .0( KOZLOW SUSAN KOZLOWSKI 1075 10/25/1999 A/P IN~ 43865 10/19/1999 10/25/1999 P~EFUND-SCHOOLS OUT ADIrEI~I~U-RE 12.00 101-000-408-3636 Self-Sup-General-*-Pr 0-00 10/1999 REFIIND-SCHOOLS OUTADVEN~I~3RE 12.00 .0( Invoice Total Net: 12.00 12.00 .0( SUSAN KOZLOWSKI Net: 12.00 12.00 .0( ~2%NEQU LANO EQUIPMENT, INC 1075 10/25/1999 A/P INV 99679 10/12/1999 10/25/1999 43394 MUFFLER 108.43 101-132-000-4120 Eqp Supl-General-Str 325-00 10/1999 MUFFLER 108.43 .0( Invoice Total Net: 108.43 108.43 .0( 1075 10/25/1999 A/P INV 99959 10/15/1999 10/25/1999 43307 F~3FFLER 36.70 101-132-000-4140 Veh Supl-General-Str 325-00 10/1999 MUFFLER 36.70 Invoice Total Net: 36.70 36.70 LAN0 EQUIPMENT, INC Net: 145.13 145.13 LARRY HOPFENSPIRGER REALTY 1072 10/25/1999 A/P INV 10151999 10/15/1999 10/25/1999 LANDSCAPE ESCROW 875.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 10/1999 LANDSCAPE ESCROW 875.00 .0~ Invoice Total Net: 875.00 875.00 .0~ LARRY HOPFENSPIRGER REILLTY Net: 875.00 875.00 .0[ LINDEE ERIK LINDEMEIER 1060 10/25/1999 a/P INV 092999 09/29/1999 10/25/1999 43661 ADULT SOFTBALL UMPIRE 1,424.50 101-146-406-4300 Serv Fee-Gsneral-SlfS 460-00 10/1999 ADULT SOFTBALL UMPIRE 1,054.50 .0( 101-146-405-4300 Serv Fee-General-SlfS 460-00 10/1999 ADULT SOFTBALL UMPIRE 370.00 .0( Invoice Total Net: 1,424.50 1,424.50 .0( ERIK LINDEMEIER Net: 1,424.50 1,424.50 .01 LI~fFI MARK LITYFIN 1068 10/25/1999 A/P IN~V 10111999 FOOD FOR OPEN HOUSE/FACE PAINTING MAT 101-122-000-4375 Promotio-General-Fire 1075 10/25/1999 A/P INV 10171999 FOOD/LODGING FOR CONFERENCE 101-122-000-4370 Trvl&Trn-General-Fire Date: 10/19/1999 Time: 16:04:18 24 10/11/1999 10/25/1999 431.23 220-00 10/1999 FOOD FOR OPEN HOUSE/FACE PAINTING MAT 431.23 .01 Invoice Total Net: 431.23 431.23 .0~ 10/17/1999 10/25/1999 441.79 221-00 10/1999 FOOD/LODGING FOR CONFERENCE 441.79 Invoice Total Net: 441.79 441.79 .0i City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date TrType Pst Invoice # Inv. Date Due Date Voucher # PO # Description chk Terms Check# Chk Date Amount 1078 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-HEALTB 713.00 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-HEALTB 713.00 .0{ Invoice Total Net: 713.00 713.00 .01 MARK LITTFIN Net: 1,586.02 1,586.02 .0I ============================================================================= ................................................ LUN-BRO LUNDGREN BROS CONST INC 1068 10/25/1999 A/P IN~; 10071999 10/07/1999 10/25/1999 REFUND OVERPAYSTENT 21.50 101-000-000-4901 Ref/Reim-General-*-* 0-00 10/1999 REFUND OVERPAYMENT 21.50 Invoice Total Net: 21.50 21.50 .0( 1068 10/25/1999 A/P IN~; 10141999 10/14/1999 10/25/1999 REFUND OVERPAYMENT-SPRING 7TH 300.00 101-000-000-4901 Ref/Reim-General-*-* 0-00 10/1999 REFUND OVERPAYMENT-SPRING 7TH 300.00 .0¢ Invoice Total Net: 300.00 300.00 .0( LUNDGREN BROS CONST INC Net: 321.50 321.50 .0( MARILYN LU/~n"f 1068 10/25/1999 A/P INV 10071999 10/07/1999 10/25/1999 42740 SR CTR SUPPLIES/SYMPATBY C3~D.D 6.22 101-144-000-4130 Prg Supl-General-Seni 440-00 10/1999 SR CTR SUPPLIES/SYMPATHY ~ 6.22 .0( Invoice Total Net: 6.22 6.22 .0( MARILI~N LUTHY Net: 6.22 6.22 .0~ MASHOM MASON HOMES 1080 10/25/1999 A/P IN~; 6697 10/19/1999 10/25/1999 101999 EROSION ESCROW REFUND 500.00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 10/1999 EROSION ESCROW REFUND 500.00 .0( Invoice Total Net: 500.00 500.00 .0( MASON HOMES Net: 500.00 500.00 .0( MCI2 MCI 1075 10/25/1999 A/P I~V 10111999 10/11/1999 10/25/1999 TELEPHONE CHA~RGES 10.96 101-143-000-4310 Telephon-General-Rec 439-00 10/1999 TELEPHONE CF~%RGES 5.48 101-122-000-4310 Telephon-General-Fire 229-00 10/i999 TELEPHONE CHARGES 5.48 .00 Invoice Total Net: 10.96 10.96 .00' MCI Net: 10.96 10.96 .00* MEATEL MEANS/MEANS TELCOM 1072 10/25/1999 A/P INV 10011999 MONTHLY INTER_NET CHARGES 101-116-000-4320 Utilltie-General-MIS- Date: 10/19/1999 Time: 16:04:19 25 10/01/1999 10/25/1999 169-00 10/1999 MONTHLY INTER/qET CHARGES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 119.40 119.40 .00 119.40 119.40 .00* ........................................ Operator: DEW Page: Vendor # Name Jrnl % Tr Date TrUe Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date /%mount MEANS/MEANS TELCOM Net: 119.40 119.40 .00' MEDCHO MEDICA CHOICE 1076 10/25/1999 A/P INV 199305101050 10/11/1999 10/25/1999 HEALTH INS~CE 25,677.42 101-000-000-2012 NlthInsP-General-*-* 0-00 10/1999 HEALTH INSURANCE 25,677.42 .00 Invoice Total Net: 25,677.42 25,677.42 .00* MEDICA CHOICE Net: 25,677.42 25,677.42 .00* METC02 METROPOLITAN COUNCIL 1071 10/25/1999 A/P INV 09301999 09/30/1999 10/25/1999 SEPTEMBER SAC A 25,987.50 700-000-000-2023 SAC/P-Utility-*-* 0-00 10/1999 SEPTEMBER SAC 26,250.00 .00 101-000-000-3816 SAC Reta-General-*-* 0-00 10/1999 SEPTEMBER SAC -262.50 .00 Invoice Total Net: 25,987.50 25,987.50 .00' 10/15/1999 10/25/1999 709-00 10/1999 APRIL-JUNE SEWER BILLING Invoice Total Net: METROPOLITAN COUNCIL Net: 1067 10/25/1999 ~/P INV 693741 APRIL-JUNE SEWER BILLING 700-702-000-4509 Othr Agn-Utility-S/W 105,740.14 105,740.14 .00 105,740.14 105,740.14 .00* 131,727.64 131,727.64 .00* METFOR METROPOLITAN FORD 1075 10/25/1999 A/P INV 337303 10/13/1999 10/25/1999 43310 REPAIR KIT 7.76 101-148-000-4140 Veh Supl-General-Pk M 480-00 10/1999 REPAIR KIT 7.76 .00 Invoice Total Net: 7.76 7.76 .00* METROPOLITAN FORD Net: 7.76 7.76 .00* MEUWI1 KIM T. MEUWISSEN 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-DAYCARE/HEALTH 104.08 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-DAYCARE/HEALTH 104.08 .00 Invoice Total Net: 104.08 104.08 .00* KIN T. MEUWISSEN Net: 104.08 104.08 .00* MIDASP MIDWEST ASPHALT CORP. 1075 10/25/1999 A/P INV 45559 TRUCK RENTAL 101-132-000-4410 Rent Eql~-General-Str 1067 10/25/1999 A/P INV 67392MB FINE MIX 101-132-000-4150 MaintMat-General-Str Date: 10/19/1999 Time: 16:04:20 26 09/21/1999 10/25/1999 320-00 10/1999 TRUCK REA!TAL Invoice Total Net: 10/02/1999 10/25/1999 320-00 10/1999 FINE MIX Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 42086 2,125.00 2,125.00 .00 2,125.00 2,125.00 .00, 42149 93.02 93.02 .00 93.02 93.02 .00' Operator: DEW Page: Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# Chk Date Amount MIDWEST ASPHALT CORP. Net: 2,218.02 2,218.02 .00' MIDEQU MIDLAND EQUIPMENT CO. 1075 10/25/1999 A/P INV 10166 10/15/1999 10/25/1999 PIPE/GAUGE 130.33 101-132-000-4120 Eqp Supl-General-Str 320-00 10/1999 PIPE/GAUGE 130.33 .00 Invoice Total Net: 130.33 130.33 .00* MIDLAND EQUIPMENT CO. Net: 130.33 130.33 .00* MILDEL MILLIE'S DELI 1067 10/25/1999 A/P INV 3399 10/06/1999 10/25/1999 FOOD 90.95 101-151-000-4300 Serv Fee-General-Plan 510-00 10/1999 FOOD 90.95 .00 Invoice Total Net: 90.95 90.95 .00* 1061 10/25/1999 A/P INV 3470 10/11/1999 10/25/1999 101199 COUNCIL MEALS 63.26 101-111-000-4370 Trvl&Trn-General-Legi 119-00 10/1999 COUNCIL MEALS 63.26 .00 Invoice Total Net: 63.26 63.26 .00' oo oo N: O O~ ~C~II ~ o ~ o~ E~ 121 r~ ooooo ~ ooooooo o ooooooo o 1067 10/25/1999 A/P INV 10061999 CHORAL MUSIC FOR CHAN-0-LAIP~ES 101-144-445-4130 Prg Supl-General-Seni Date: 10/19/1999 Time: 16:04:25 10/06/1999 10/25/1999 42738 18.00 449-00 10/1999 CNOP~AL MUSIC FOR C}{AN-0-LAIRES 18.00 .00 Invoice Total Net: 18.00 18.00 .00 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description chk Terms Check# Chk Date Amount MARIAN PECK Net: 18.00 18.00 .00 ~ECKTO TONYA PECK 1072 10/25/1999 A/P INV 43833 10/17/1999 10/25/1999 REFUND-KINDER DANCE 66.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 10/1999 REFUND-KINDER DANCE 66.00 .00 Invoice Total Net: 66.00 66.00 .00 TONYA PECK Net: 66.00 66.00 .0C DETTRA TRACY PETERSEN 1067 10/25/1999 A/P INV 10/12/1999 F~kLLOWEEN PARTY SUPPLIES 101-145-000-4130 Prg Supl-General-Rec 1067 10/25/1999 A/P INV 10121999 HALLOWEEN PARTY SUPPLIES 101-145-000-4130 Prg Supl-General-Rec 1067 10/25/1999 A/P INV 10131999 CRAFT CLASS SUPPLIES 101-143-000-4130 Prg Supl-General-Rec 10/12/1999 10/25/1999 450-00 10/1999 }{ALLOWEEN PARTY SUPPLIES Invoice Total Net: 10/12/1999 10/25/1999 450-00 10/1999 HALLOWEEN PARTY SUPPLIES Invoice Total Net: 10/12/1999 10/25/1999 463-00 10/1999 CRAFT CLASS SUPPLIES Invoice Total Net: TRACY PETERSEN Net: 42445 42.05 42.08 .00 42.05 42.08 .00 42444 71.68 71.68 .00 71.68 71.68 .00 42446 30.21 30.21 .0f 30.21 30.21 .0O 143.94 143.94 .0f PIPSER PIPE SERVICES CORP 1067 10/25/1999 A/P INV 990067 10/06/1999 10/25/1999 31296 CLEA/~ING OF LIFT STATION #24 1,295.00 700-702-000-4550 R&M Util-Utility-S/W 700-00 10/1999 CLEANING OF LIFT STATION #24 1,295.00 .00 Invoice Total Net: 1,295.00 1,295.00 .00 PIPE SERVICES CORP Net: 1,295.00 1,295.00 .00 RDOEQU RDO EQUIPMENT COMPANY 1075 10/25/1999 A/P CRM 10191999 RETURN PARTS/SUPPLIES 101-132-000-4120 Eqp Supl-General-Str 1075 10/25/1999 A/P INV 104128 LATCH 101-132-000-4120 Eqp Supl-General-Str 31 1075 10/25/1999 A/P INV 104455 LATCH 101-132-000-4120 Eqp Supl-General-Str Date: 10/19/1999 Time: 16:04:25 10/19/1999 10/25/1999 325-00 10/1999 RETURN PARTS/SUPPLIES Invoice Total Net: 09/08/1999 10/25/1999 320-00 10/1999 LATCH Invoice Total Net: 09/17/1999 10/25/1999 329-00 10/1999 LATCH City of Chanhassen FM Entry - Invoice Journal -63.44 -63.44 .00 -63.44 -63.44 .00 43437 19.46 19.46 .00 19.46 19.46 .00 43351 26.54 26.54 .00 Operator: DEW Page: Vendor # Name Jrnt # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # P0 # Description Chk Terms Check~ chk Date Amount Invoice Total Net: 26.54 26.54 .00 1075 10/25/1999 A/P INV 105302 GASKET 101-132-000-4120 Eqp Supl-General-Str 1075 10/25/1999 A/P INV 105316 SCREW 101-132-000-4120 Eqp Supl-General-Str 10/13/1999 10/25/1999 320-00 10/1999 GASKET Invoice Total Net: 10/13/1999 10/28/1999 320-00 10/1999 SCREW Invoice Total Net: R/DO EQUIPMENT COMPANY Net: 19.54 19.54 .00 19.54 19.54 .00 40.48 40.48 .00 40.48 40.48 .00 42.58 42.58 .00 ============================================================ ======== =========================================================== REAGEM REAL GEM JEWELRY 1063 10/25/1999 A/P INV 14456 09/20/1999 10/25/1999 43747 PLAQUE-MIKE KERBER 107.99 101-122-000-4290 Misc M&S-General-Fire 222-00 10/1999 PLAQUE-MIKE KERBER 107.99 Invoice Total Net: 107.99 107.99 .00 REAL GEM JEWELRY Net: 107.99 107.99 ,00 ROAMAC ROAD MACHINERY A1FD SUPPLIES COMPANY 1067 10/25/1999 A/P INV 76263 09/17/1999 10/25/1999 42181 RENTAL OF EXCAVATOR 2,288.75 444-000-000-4410 RENTAL, EQUIPMENT 423-00 10/1999 RENTA~ OF EXCAVATOR 2,288.75 .00 Invoice Total Net: 2,288.75 2,288.75 .00 ROAD MACHINERY AND SUPPLIES COMPANY Net: 2,288.75 2,288.75 .00 ROARUN ROAD RUNNER 1063 10/25/1999 A/P INV 369424 10/07/1999 10/25/1999 DELIVERY CHARGES 38.25 400-000-000-1155 Der Insp-CapPjtAd-*-* 0-00 10/1999 DELIVERY CHARGES 38.25 .00 Invoice Total Net: 38.25 38.25 .00* ROAD RUNNER Net: 38.25 38.25 .00' ROBCOM ROBERTS COMPANY, INC. 1067 10/25/1999 A/P INV 9238FM10415 09/22/1999 10/25/1999 44069 FIRE ED GIVE AWAY 77.46 101-122-000-4375 Promotio-General-Fire 220-00 10/1999 FIRE ED GIVEAWAY 77.46 .00 Invoice Total Net: 77.46 77.46 .00* ROBERTS COMPANY, INC. Net: 77.46 77.46 .00* ROBCP~A ROBERT CRAIG HOMES 1080 10/25/1999 A/P INV 2412 10/19/1999 10/25/1999 101999 EROSION ESCROW REFUND 500.00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 10/1999 EROSION ESCROW REFUND 500.00 .00 Invoice Total Net: 500.00 500.00 .00* ........................................ Date: 10/19/1999 Time: 16:04:26 City of Chanhassen Operator: DEW Page: 32 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date voucher # PO # Description Chk Terms Check# chk Date Amount ROBERT CRAIG HOMES Net: 500.00 500.00 .00* SCHMIE DEAN SCHMIEG 1075 10/25/1999 A/P INV 10041999 10/04/1999 10/25/1999 41532 WORK PANTS 134.95 101-148-000-4240 Uniforms-General-Pk M 489-00 10/1999 WORK PANTS 134.95 .00 Invoice Total Net: 134.95 134.95 .00* DEAN SCHMIEG Net: 134.95 134.95 .00* SENSYS SENTRY SYSTEMS INC 1063 10/25/1999 A/P INV 211406 10/11/1999 10/25/1999 44060 FIRE ALARM MONITORING 54.00 101-122-000-4300 Serv Fee-General-Fire 223-00 10/1999 FIRE ALARM MONITORING 54.00 .00 Invoice Total Net: 54.00 54.00 .00* SENTRY SYSTEMS INC Net: 54.00 54.00 .00* SIGSOU SIGN SOURCE 1063 10/25/1999 A/P INV 16847 09/28/1999 10/25/1999 BANNERS-BANDIMERE/CITY CENTER 502.68 442-000-000-4300 Serv Fee-CmPrkImp-*-* 422-00 10/1999 BANNERS-BANDIMERE/CITY CENTER 502.68 .00 Invoice Total Net: 502.68 502.68 .00* SIGN SOURCE Net: 502.68 502.68 .00* $OFCOR SOFTCHOICE CORPORATION 1063 10/25/1999 A/P INV 172773 09/30/1999 10/25/1999 43804 DISCKEEPERS/ARCSERVE CLIENT 821.53 101-116-000-4703 Off Eqmt-General-MIS- 160-00 10/1999 DISCKEEPERS/ARCSERVE CLIENT 821.53 .00 Invoice Total Net: 821.53 821.53 .00' SOFTCHOICE CORPORATION Net: 821.53 821.53 .00' SOURED SOUTHSIDE REDI-MIX INC 1075 10/25/1999 A/P INV 75199 10/06/1999 10/25/1999 41533 CONCRETE 342.84 101-148-000-4150 MaintMat-General-Pk M 480-00 10/1999 CONCRETE 342.84 .00 Invoice Total Net: 342.84 342.84 .00' SOUTHSIDE REDI-MIX INC Net: 342.84 342.84 .00' BOUSUB SW SUBURBAN PUBLISHING 33 1075 10/25/1999 A/P INV 09301999 ADVERTISING 101-151-000-4340 Printing-General-Plan 101-112-000-4340 Printing-General-Admn 710-000-000-4340 Printing-S/W Ex"pa-*-* 679-000-000-4340 Printing-TrafSig-*-* 101-111-000-4340 Printing-General-Legi 101-111-000-4375 Promotio-General-Legi Date: 10/19/1999 Time: 16:04:27 09/30/1999 10/25/1999 521-00 10/1999 ADVERTISING 123-00 10/1999 ADVERTISING 719-00 10/1999 ADVERTISING 0-00 10/1999 ADVERTISING 121-00 10/1999 ADVERTISING 110-00 10/1999 ADVERTISING City of Chanhassen FM Entry - Invoice Journal Operator: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date 1,154.80 126.56 .00 70.31 .00 52.73 .00 70.30 .00 354.90 .00 480.00 .00 DEW Page: Amount Invoice Total Net: 1,154.80 1,154.80 .00' 1072 10/25/1999 A/P IN~; CL021135 10/14/1999 10/25/1999 44105 EMPLOYMENT AD FOR RINK ATTENDANTS 80.50 101-145-000-4340 Printing-General-Eec 488-00 10/1999 EMPLOYMENTAD FOR RINK ATTENDA/qTS 80.50 .00 Invoice Total Net: 80.50 80.50 .00' SW SUBURBAN PUBLISHING Net: 1,235.30 1,235.30 .00' STATRI STAR TRIBUNE 1063 10/25/1999 A/P INV 801664001 09/30/1999 10/25/1999 ~%D-RECEPTIONIST/SECRETARY 212.50 101-142-000-4340 Printing-General-Pk A 428-00 10/1999 AD-RECEPTIONIST/SECRETARY 212.50 .00 Invoice Total Net: 212.50 212.50 .00 STAR TRIBUNE Net: 212.50 212.50 .00 STEPUB STEPHENS PUBLISHING CO. 1063 10/25/1999 A/P INV 254 09/28/1999 10/25/1999 44061 FIRE ED MATERIAL 372.00 101-122-000-4375 Promotio-General-Fire 220-00 10/1999 FIRE ED MATERIAL 372.00 .00 Invoice Total Net: 372.00 372.00 .00 STEPHENS PUBLISHING CO. Net: 372.00 372.00 .00 STP~EIC ST~EICHER'S 1063 10/25/1999 A/P INV 1312841 09/29/1999 10/25/1999 44066 BATTERIES FOR FLASHLIGHTS 498.24 101-122-000-4530 R&M Eqmt-General-Fire 222-00 10/1999 BATTERIES FOR FLASHLIGHTS 498.24 .00 Invoice Total Net: 498.24 498.24 .00 STREICHER'S Net: 498.24 498.24 .00 SUBCHE SUBURBAN CHEVROLET 1063 10/2S/1999 A/P INV 85765 STUDS/NUTS 101-132-000-4140 Veh Supl-General-Str 1063 10/25/1999 A/P INV 85929 INTAKE GASKET/VALVE COVER GASKET 101-132-000-4140 Veh Supl-General-Str 1075 10/25/1999 A/P INV 85992 ~"HREADLOCK/C3%P 101-132-000-4140 Veh Supl-General-Str 1075 10/25/1999 A/P INV 86028 BELT Date: 10/19/1999 Time: 16:04:28 34 10/08/1999 10/25/1999 42626 49.20 320-00 10/1999 ST./DS/NUTS 49.20 .00 Invoice Total Net: 49.20 49.20 .00 10/11/1999 10/25/1999 42627 34.09 320-00 10/1999 INTAKE GASKET/VALVE COVER GASKET 34.09 .00 Invoice Total Net: 10/11/1999 10/25/1999 320-00 10/1999 THREADLOCK/CAP Invoice Total Net: 10/11/1999 10/25/1999 City of Chanhassen 34.09 34.09 .00 43395 39.74 39.74 .00 39.74 39.74 .00 42628 30.01 Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date = ===================================================================================== 101-132-000-4140 Veh Supl-General-Str 320-00 10/1999 BELT 30.01 .00 Invoice Total Net: 30.01 30.01 .00 1075 10/25/1999 A/P INV 86706 10/15/1999 10/25/1999 42632 MUFFLER & PIPE 150.08 101-148-000-4140 Veh Supl-General-Pk M 480-00 10/1999 MUFFLER & PIPE 150.08 .00 Invoice Total NeC: 150.08 150.08 .00 1075 10/25/1999 A/P INV 86749 10/15/1999 10/25/1999 42633 H~/TDLES/BOLT 37.47 700-702-000-4140 Veh Supl-U~ility-S/W 700-00 10/1999 HANDLES/BOLT 37.47 .00 Invoice Total Net: 37.47 37.47 .00 1076 10/25/1999 A/P CPM CM84471 10/16/1999 10/25/1999 RETUl~N MUFFLER -150.08 101-148-000-4140 Veh Supl-General-Pk M 480-00 10/1999 RETUR~ MUFFLER -150.08 .00 Invoice Total Net: -150.08 -150.08 .00 SUBURBAN CHEVROLET Net: 190.51 190.51 .00 TARGET TARGET 1061 10/25/1999 A/P INV 72252 09/30/1999 10/25/1999 93099 FILM 27.15 101-122-000-4260 Eml Tool-General-Fire 222-00 10/1999 FILM 27.15 .00 Invoice Total Net: 27.15 27.15 .00 TARGET Net: 27.15 27.15 .00 =========== ========= =================================== ========= ========= ================================================= TECHNA TECHNAGRAPHICS, INC. 1063 10/25/1999 A/P INV 99396201 09/24/1999 10/25/1999 42298 BUSINESS C~/~DS 110.97 101-111-000-4110 Off Supl-General-Legi 119-00 10/1999 BUSINESS CARDS-MANCINO 55.49 .00 101-131-000-4110 Off Supl-General-Engi 319-00 10/1999 BUSINESS CARDS-REMER 55.48 .00 Invoice Total Net: 110.97 110.97 .00 TECHNAGRAPHICS, INC. Net: 110.97 110.97 .00 TOLGAS TOLL GAS & WELDING 1063 10/25/1999 A/P INV 275668 10/01/1999 10/25/1999 43380 CUPS/WOP. K GLOVES 27.19 101-132-000-4120 Eq!o Supl-General-Str 329-00 10/1999 CUPS/WORK GLOVES 27.19 .00 Invoice Total Net: 27.19 27.19 .00 TOLL GAS & WELDING Net: 27.19 27.19 .00 TORELL STEVE TORELL 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-HEALTH 1,410.30 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-HEA/~TH 1,410.30 .00 Invoice Total Net: 1,410.30 1,410.30 .00 Date: 10/19/1999 Time: 16:04:29 City of Chanhassen Operator: DEW Page: 35 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount STEVE TOP, ELL Net: 1,410.30 1,410.30 .00' TRACON TRAFFIC CONTROL CORPORATION 1075 10/25/1999 A/P INV 9236 09/09/1999 10/25/1999 42085 REPAIR CON~ROLLER FOR KERBER/78TH ST 250.00 101-135-000-4565 R&M Lite-General-Lite 353-00 10/1999 REPAIR CONTROLLER FOR KEREER/78TH ST 250.00 .00 Invoice Total Net: 250.00 250.00 .00' TP~AFFIC COITrROL CORPORATION Net: 250.00 250.00 .00* TRAVEL EASY 1063 10/25/1999 A/P INV 09251999 10/06/1999 10/25/1999 42737 MYSTERY TOUR 78.00 101-144-000-4300 Serv Fee-General-Seni 440-00 10/1999 MYSTERY TOUR 78.00 .00 Invoice Total Net: 78.00 78.00 .00' TRAVEL EASY Net: 78.00 78.00 .00' TRICAB TRIAX CABLEVISION 1063 10/25/1999 A/P INV 10161999 10/14/1999 10/25/1999 44073 CABLETVCHARGES 11.95 101-122-000-4300 Serv Fee-General-Fire 229-00 10/1999 CABLE TV CHARGES 11.95 .00 Invoice Total Net: 11.95 11.95 .00* TRIAX CABLEVISION Net: 11.95 11.95 .00* TRURID TRUE RIDE INC. 1072 10/25/1999 A/P INV DB100599 10/15/1999 10/25/1999 SKATE PARK 7,391.75 410-000-000-4705 OtherEqm-PkAcq&Dv-*-* 422-00 10/1999 SKATE PARK 7,391.75 .00 Invoice Total Net: 7,391.75 7,391.75 .00' TRUE RIDE INC. Net: 7,391.75 7,391.75 .00* TWIWAT TWIN CITY WATER CLINIC 1063 10/25/1999 A/P INV 5814 10/06/1999 10/25/1999 SEPT WATER ANALYSIS 96.00 700-702-000-4300 Serv Fee-Utility-S/W 703-00 10/1999 SEPT WATER AN/LLYSIS 96.00 .00 Invoice Total Net: 96.00 96.00 .00* TWIN CITY WATER CLINIC Net: 96.00 96.00 .00* UNIUNL UNIFORMS UNLIMITED 1063 10/25/1999 A/P INV 119260 09/30/~999 10/25/1999 43746 SHIRT 55.45 101-122-000-4240 Uniforms-General-Fire 222-00 10/1999 SHIRT 55.45 .00 Invoice Total Net: 55.45 55.45 .00' 1063 10/25/1999 A/P INV 485342 09/20/1999 10/25/1999 44063 WHITE GLOVES 5.00 Date: 10/19/1999 Time: 16:04:30 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal 36 Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-122-000-4240 Uniforms-General-Fire 1063 10/25/1999 A/P INV 486395 SHOES 101-122-000-4240 Uniforms-General-Fire 1063 10/25/1999 A/P IMV 79320 JACKET 101-122-000-4240 Uniforms-General-Fire 222-00 10/1999 WHITE GLOVES Invoice Total Net: 09/28/1999 10/25/1999 222-00 10/1999 SHOES Invoice Total Net: 09/29/1999 10/25/1999 222-00 10/1999 JACKET Invoice Total Net: 5.00 .00 5.00 5.00 .00' 44063 74.95 74.95 .00 74.95 74.95 .00' ........................................ 44065 204.27 204.27 .00 204.27 204.27 .00* UNIFORMS UNLIMITED Net: 339.67 339.67 .00* USCMDE U.S.C.M. DEF. COMP. PROG 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 EMPLOYEE RETIREMENT 6,793.86 101-000-000-2009 DefCmp/P-General-*-* 0-00 10/1999 EMPLOYEE RETIREMENT 6,793.86 .00 Invoice Total Net: 6,793.86 6,793.86 .00' U.S.C.M. DEF. COMP. PROG Net: 6,793.86 6,793.86 .00' USOFF US OFFICE PRODUCTS 1061 10/25/1999 A/P INV 01A08552 10/11/1999 10/25/1999 1084079 PENS 28.88 101-125-000-4110 Off Supl-General-Code 259-00 10/1999 PENS 28.88 .00 Invoice Total Net: 28.88 28.88 .00* 1063 10/25/1999 A/P CRM 01AN9327 10/05/1999 10/25/1999 RE%~3P~NOFFICE SUPPLIES -3.04 101-125-000-4110 Off Supl-General-Code 259-00 10/1999 RETUP_N OFFICE SUPPLIES -3.04 .00 Invoice Total Net: -3.04 -3.04 .00* US OFFICE PRODUCTS Net: 25.84 25.84 .00' USWES U.S. WEST COMMUNICATIONS 1055 10/25/1999 A/P INV 10011999 TELEPHONE CHARGES 700-702-000-4310 Telephon-Utility-S/W 1075 10/25/1999 A/P INV 10131999 TELEPHONE CHARGES 101-147-000-4310 Telephon-General-Lk3%n 10/01/1999 10/25/1999 709-00 10/1999 TELEPHONE CHARGES Invoice Total Net: 10/13/1999 10/25/1999 479-00 10/1999 TELEPHONE CHARGES Invoice Total Net: U.S. WEST COMFUdNICATIONS Net: 557.81 557.81 .0 557.81 557.81 .0 122.42 122.42 .0 122.42 122.42 .0 680.23 680.23 .0 ============================= =========================================== = ===================================================== USWES3 US WEST COMMUNICATIONS Date: 10/19/1999 Time: 16:04:31 City of Chanhassen Operator: DEW Page: 37 PM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amou_nt 1055 10/25/1999 A/P INV 612D08651051099275 10/02/1999 10/25/1999 INTERNET CHARGES 469.45 101-116-000-4310 Telephon-General-MIS- 169-00 10/1999 INTERNET CHARGES 469.45 Invoice Total Net: 469.45 469.45 .0, US WEST COMMUNICATIONS Net: 469.45 469.45 .0~ VALRIC VALLEY RICH CO iNC 1061 10/25/1999 A/P INV 1879 09/30/1999 10/25/1999 40834 MAIN BREAK - LESLEE CLrRVE 1,355.00 700-702-000-4550 R&M Util-Utility-S/W 706-00 10/1999 MAIN BREAK - LESLEE CURVE 1,355.00 .01 Invoice Total Net: 1,355.00 1,355.00 .01 VALLEY RICH CO., INC. Net: 1,355.00 1,355.00 .0[ VERCOM VERANDA COM~g3NICATIONS, INC 1063 10/25/1999 A/P INV 10141999 10/14/1999 10/25/1999 THE DIGITAL ECONOMY VIDEO TAPE 42.00 101-112-000-4210 Bks&Peri-GeneraloAdmn 123-00 10/1999 THE DIGITAL ECONOMY VIDEO TAPE 42.00 .0( Invoice Total Net: 42.00 42.00 VERANDA COMMUNICATIONS, INC Net: 42.00 42.00 1063 10/25/1999 A/P INV 09301999 09/30/1999 10/26/1999 CROSSROADS PLAZA THIRD ADDITION 470.40 460-000-000-4300 Serv Fee-E.D.A.-*-* 640-00 10/1999 CROSSROADS PLAZA THIRD ADDITION 470.40 .0( Invoice Total Net: 470.40 470.40 WALSTEN, WALSTON & TE SLAA, P.A. Net: 470.40 470.40 .0C WARLIT WARNING LITES OF MN 1075 10/25/1999 A/P INV 32841 09/28/1999 10/25/1999 42087 SAFETY SHIRTS 333.03 101-132-000-4120 Eqp Supl-General-Str 320-00 10/1999 SAFETY SEIRTS 333.03 .0( Invoice Total Net: 333.03 333.03 .0( WARNING LITES OF MNNet: 333.03 333.03 WASHBU DANIELLE WASHBURN 1076 10/25/1999 A/P INV 101999 10/19/1999 10/25/1999 FLEX-HEALTH 102.12 101-000-000-2005 Flex/P-General-*-* 0-00 10/1999 FLEX-HEALTH 102.12 .0¢ Invoice Total Net: 102.12 102.12 .0( DANIELLE WASHBURN Net: 102.12 102.12 WASMAN WASTE MANAGEMENT-SAVAGE 38 1064 10/25/1999 A/P INV 2282-0225458 COMMERCIAL/RECYCLING SERVICE 101-117-000-4350 Cleaning-General-City 101-137-000-4350 Cleaning-General-Gara 101-122-000-4350 Cleaning-General-Fire Date: 10/19/1999 Time: 16:04:33 10/01/1999 10/25/1999 179-00 10/1999 COMMERCIAL/RECYCLING SERVICE 379-00 10/1999 COMMERCIAL/RECYCLING SERVICE 229-00 10/1999 COMMERCIAL/RECYCLING SERVICE City of Chanhassen FM Entry - Invoice Journal 100199 Operator: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# Chk Date 966.26 140.99 118.71 .0C 63.06 .00 DEW Page: Amount 101-148-000-4350 Cleaning-General-Pk M 489-00 10/1999 COMMERCIAL/RECYCLING SERVICE 643.50 .00 Invoice Total Net: 966.26 966.26 .00 WASTE MANAGEMENT-SAVAGE Net: 966.26 966.26 .00 ==================================================== =========================================================================== WEGLER MIKE WEGLER 1075 10/25/1999 A/P INV 10041999 10/04/1999 10/25/1999 42088 WORK SHIRT/PANTS 47.98 101-132-000-4240 Uniforms-General-Str 320-00 10/1999 WORK SHIRT/PANTS 47.98 .00 Invoice Total Net: 47.98 47.98 .00 MIKE WEGLER Net: 47.98 47.98 .00 WESFUN WESTERN FUNDING 1076 10/25/1999 A/P INV 102299 10/19/1999 10/25/1999 EMPLOYEE GARNISHMENT 250.00 101-000-000-2006 WageDedP-General-*-* 0-00 10/1999 EMPLOYEE GA~R/~ISHMENT 250.00 .00 Invoice Total Net: 250.00 250.00 .00 WESTEP-N FUNDING Net: 250.00 250.00 .00' WESHEN WEST HENNEPIN COMMUNITY SERVICES 1063 10/25/1999 A/P INV 68004 10/04/1999 10/25/1999 42443 4TH QTR RECREATION & INCLUSION SVCS 500.00 101-145-000-4300 Serv Fee-General-Rec 452-00 10/1999 4TH QTR RECREATION & INCLUSION SVCS 500.00 .00 Invoice Total Net: 500.00 500.00 .00' WEST HENNEPIN CO~JNITY SERVICES Net: 500.00 500.00 .00' WILNUR WILSON'SNURSERY 1061 10/25/1999 A/P INV 29835 09/29/1999 10/25/1999 41528 TREES 1,258.83 444-000-000-4701 Land&Imp-TrailCon-*-* 423-00 10/1999 TREES 1,258.83 .00 Invoice Total Net: 1,258.83 1,258.83 .00' 1061 10/25/1999 A/P INV 29865 10/01/1999 10/25/1999 400199 ~REES 2,623.00 492-000-000-4300 Serv Fee-NatWeaSe-*-* 680-00 10/1999 TREES 2,623.00 .00 Invoice Total Net: 2,623.00 2,623.00 .00' WILSON'SNURSERY Net: 3,881.83 3,881.83 .00* WILPAP WILCOX PA!DER C0. 1064 10/25/1999 A/P INV 695537 10/06/1999 10/25/1999 100699 PAPER 38.77 101-125-000-4110 Off Supl-General-Code 259-00 10/1999 PA~ER 38.77 .00 Invoice Total Net: 38.77 38.77 .00' WILCOX PAPER CO. Net: 38.77 38.77 .00, WINTER CHRIS WINTER Date: 10/19/1999 Time: 16:04:34 City of Chanhassen Operator: DEW Page: 39 FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher % PO % Description Chk Terms Check# Chk Date Amount 1075 10/25/1999 A/P INV 43866 10/19/1999 10/25/1999 REFUND-SCHOOLS OUT ADVEN~fURE 12.00 101-000-408-3636 Self-Sup-General-*-Pr 0-00 10/1999 REFUND-SCHOOLS OUT ADVEN~I~URE 12.00 .00 Invoice Total Net: 12.00 12.00 .00* CHRIS WINTER Net: 12.00 12.00 .~0' WMMUE WM MIIELLER & SONS INC 1061 10/25/1999 A/P INV 9461 i 1/2' MINUS 444-000-000-4150 MaintMat-TrailCon-*-* 1061 10/25/1999 A/P INV 9462 1 1/2" MINUS 444-000-000-4150 MaintMat~TrailCon-*-* 09/24/1999 10/25/1999 423-00 10/1999 I 1/2' MINUS Invoice Total Net: 09/24/1999 10/25/1999 423-00 10/1999 I 1/2" MINUS Invoice Total Net: WM. MUELLER & SONS, INC. Net: 92499 1,592.46 1,592.46 .00 1,592.46 1,592.46 .00' 92499 349.58 349.58 .00 349.58 349.58 .00* 1,942.04 1,942.04 .00* ================================================================================================ ............................... WSDAR W. S. DARLEY & CO. - ............................... 1063 10/25/1999 A/P INV 279907 09/23/1999 10/25/1999 44070 ROPE FOR KNOT TYING 190.82 101-122-000-4370 Trvl&Trn-General-Fire 221-00 10/1999 ROPE FOR KNOT TYING 190.82 .00 Invoice Total Net: 190.82 190.82 .00, W. S. DA. RLEY & CO. Net: 190.82 190.82 .00' ZIEGLE ZIEGLER, INC 1076 10/25/1999 A/P INV PC000259429 10/15/1999 10/25/1999 43301 GRADER AIR COMPRESSOR/ATTACHING PARTS 1,377.97 101-132-000-4120 Eq!o Supl-General-Str 320-00 10/1999 GRADER AIR COMPRESSOR/ATTACHING PARTS 1,377.97 .00 Invoice Total Net: 1,377.97 1,377.97 .00' ZIEGLER, INC Net: 1,377.97 1,377.97 .00* ZIERMA CURTIS ZIERMANN 1061 10/25/1999 A/P INV 100299 10/02/1999 10/25/1999 43557 OVER3%LLS, JEANS 134.97 700-702-000-4240 Uniforms-Utility-S/W 709-00 10/1999 OVERALLS, JEANS 134.97 .00 Invoice Total Net: 134.97 134.97 .00* CURTIS ZIERMAArNNet: 134.97 134.97 .00* 40 Grand Totals Net: 562,910.78 562,910.78 .00* Discount Lost: .00* Date: 10/19/1999 Time: 16:04:36 City of Chanhassen Operator: DEW FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Page: Main 101-000-000-2005 Flex/P-General-*-* 10/1999 3,829.02 101-000-000-2006 WageDedP-General-*-* 10/1999 250.00 101-000-000-2009 DefCmp/P-General-*-* 10/1999 9,455.33 101-000-000-2012 HlthInsP-General-*-* 10/1999 26,533.54 101-000-000-2022 Surtax/P-General-*-* 10/1999 4,182.19 101-000-000-3306 Plumbing-General-*-* 10/1999 56.00 0 '0 0 o g §§ §§ §§ §§ §§ o~ 0 0 H oo §g oo~o g~o ..... §oooo ...... o§ ..... o~oo U oo oo oo oooooooooooooooooooo 0 0 0 Date: 10/13/1999 Time: 13:25:08 City of Chanhassen Operator: clt Page: 1 FM Entry - Invoice Journal Save As: 2 Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Options: Detail / Summary: D Invoice Status: A # of copies: 1 Sort: N Check Over Expend: N Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # [nv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount ATOUCH A TOUCH OF MAGIC 1047 10/13/1999 A/P INV 101299 HALLOWEEN PARTY ENTERTAINMENT 101-145-000-4300 Serv Fee-General-Rec 10/13/1999 10/13/1999 42450 210.00 450-00 10/1999 HALLOWEEN PARTY ENTERTAINMENT 210.00 .00 Invoice Total Net: 210.00 210.00 .00' A TOUCH OF MAGIC Net: 210.00 210.00 .00' MAUENT MAUND ENTERTAINMENT 1047 10/13/1999 A/P INV 101299 HALLOWEEN PARTY FACE PAINTERS 101-145-000-4300 Serv Fee-General-Rec 10/13/1999 10/13/1999 44101 480.00 450-00 10/1999 HALLOWEEN PARTY FACE PAINTERS 480.00 .00 Invoice Total Net: 480.00 480.00 .00' MAUND ENTERTAINMENT Net: 480.00 480.00 .00' MERACE MERLIN'S ACE HARDWARE 1046 10/13/1999 A/P INV 093099 MISC PURCHASES 101-117-000-4110 Off Supl-Genera[-City 101-122-000-4260 101-122-000-4290 101-125-000-4260 101-131-000-4110 101-132-000-4120 101-132-000-4120 101-132-000-4120 101-148-000-4120 700-702-000~4150 700-702-000-4260 800-000-000-4120 800-000-000-4170 Sml Tool-General-Fire Misc M&S-General-Fire Sm[ Tool-General-Code Off Supl-General-Engi Eqp Supl-General-Str Eqp Supl-General-Str Eqp Supl-General-Str Eqp Supl-Genera[-Pk M MaintMat-Utility-S/W Sm[ Tool-Utility-S/W Eqp Supl-Historic-*-* Fuel&Lub-Historic-*-* 09/30/1999 10/13/1999 767.31 173o00 10/1999 MISC PURCHASES 17.14 .00 222-00 10/1999 MISC PURCHASES 102.64 .00 222-00 10/1999 MISC PURCHASES 18.11 .00 250-00 10/1999 MIS¢ PURCHASES 12.24 .00 310-00 10/1999 MISC PURCHASES 8.98 .00 320-00 10/1999 MISC PURCHASES 24.45 .00 324-00 10/1999 M[SC PURCHASES 21.62 .00 329-00 10/1999 M[SC PURCHASES 59.10 .00 480-00 10/1999 MISC PURCHASES 313.23 .00 709-00 10/1999 MISC PURCHASES 55.61 .00 709-00 10/1999 M[SC PURCHASES 5.47 .00 805-00 10/1999 MISC PURCHASES 117.56 .00 805-00 10/1999 MISC PURCHASES 11.16 .00 HESHOM HESTIA HOMES 1045 10/13/1999 A/P [NV 8348 10/12/1999 10/13/1999 101299 EROSION ESCROW REFUND 500.00 915-000~201-2024 Escrow/P-DevEscro-*-L 0-00 10/1999 EROSION ESCROW REFUND 500.00 .00 Invoice Total Net: 500.00 500.00 .00' HEST]A HOMES Net: 500.00 500.00 .00' : 10/13/1999 Time: 13:25:10 City of Chanhassen Operator: clt Page: 2 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Invoice # Inv, Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount Invoice Total Net: 767.31 767.31 .00* MERLIN'S ACE HARDWARE Net: 767.31 767.31 .00' MRPA 10/13/1999 A/P INV 101299 MRPA FALL CONFERENCE-TODD/JERRY i-142-000-4370 Trvl&Trn-General-Pk A 10/12/1999 10/13/1999 43665 610.00 428-00 10/1999 MRPA FALL CONFERENCE-TODD/JERRY 610.00 .00 Invoice Total Net: 610.00 610.00 .00' MRPA Net: 610,00 610.00 .00' SUSAN O~BRIEN 10/13/1999 A/P IHV 2034 REFUND VARIANCE APP ]-000-000-3602 Use&Vari-General-*-* 10/13/1999 10/13/1999 0-00 10/1999 REFUND VARIANCE APP Invoice Total Net: SUSAN O'BRIEN Net: 75.00 75.00 ,00 75.00 75.00 ,00' 75.00 75.00 .00' TRACY PETERSEN 7 10/13/1999 A/P INV 101299 HALLOWEEN PARTY-CHANGE REGISTRATION TABL 1-000-000-1027 Petty~PK-General-*-* 10/13/1999 10/13/1999 44102 80.00 0-00 10/1999 HALLOWEEN PARTY-CHANGE REGISTRATION T 80.00 .00 Invoice Total Net: 80.00 80.00 .00' TRACY PETERSEN Net: 80.00 80.00 .00' KEN THEIS 7 10/13/1999 A/P INV 101299 HALLOWEEN PARTY HAYRIDES 1~145-000-4300 Serv Fee-General-Rec 10/13/1999 10/13/1999 450-00 10/1999 HALLOWEEN PARTY HAYRIDES Invoice Total Net: KEN THEIS Net: 42449 450.00 450.00 .00 450.00 450.00 .00' 450.00 450,00 .00' DANUTA WERNIK[EWIRZ 5 10/13/1999 A/D INV 8348 10/12/1999 10/13/1999 101299 LANDSCAPE ESCROW REFUND 750.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 10/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00' DANUTA WERNIK[EWIRZ Net: 750.00 750.00 .00' Grand Totals Net: 3,922.31 3,922.31 .00' Discount Lost: .00* Date: 10/13/1999 Time: 13:25:12 City of Chanhassen FN Entry - ~nvofce Journal Account # Description Fiscal Nafn 101-000-000-1027 Petty-PK-Genera[-*-* 10/1999 101-000-000-3602 Use&Vari-Genera[o*-* 10/1999 101-117-000-4110 Off Sup[-Genera[-CftyHa[l-* 10/1999 101-122-000-4260 Sml Too[-Genera[-FfrePrev-* 10/1999 101-122-000-4290 Mfsc M&S-General-FirePrev-* 10/1999 101-125-000-4260 Sml Tool-General-Code Enf-* 10/1999 101-131-000-4110 Off $upl-General-Engineer-* 10/1999 101-132-000-4120 Eqp Sup[-Genera[-Str Mntn-* 10/1999 101-142-000-4370 Trv[&Trn-Genera[-pk Adrml-* 10/1999 101-145-000-4300 $erv Fee-Genera[-Rec Prgm-* 10/1999 101-148-000-4120 Eqp Sup[~General-Pk Mafnt-* 10/1999 Fund Total: Operator: clt Page: Debit Credit 80.00 75.00 17.14 102.64 18.11 12.24 8.98 105.17 610.00 1,140.00 313.23 2,482.51 .00 700-702-000-4150 700-702-000-4260 MaintMat-Utflfty-S/W Oper-* Sm[ Tool-UtfCfty-$/W Oper-* 10/1999 10/1999 Fund Total: 55.61 5.47 61.08 .00 800-000-000-4120 800-000-000-4170 Eqp $up[-Historic-*-* Fuel&Lub-Hfstorfc-*-* 10/1999 10/1999 Fund Total: 117.56 11.16 128.72 .00 915-000-201-2024 Escrow/P-DevEscro-*-Landscap 10/1999 Fund Total: 1~250.00 1,250.00 .00 Control 101-000-000-2710 101-000-000-2720 700-000-000-2720 800-000-000-2720 A/P 101-000-000-2020 700-000-000-2020 800-000-000-2020 915-000-000-2020 Discount Revenue-General-*-* EXpense-General-*.* Expense-Utility-*-* Expense-Historic-*-* A/P-General-*-* A/P-Utility-*.* A/P-Historic-e-* A/P-DevEscro-*-* Grand Totals: 10/1999 10/1999 10/1999 10/1999 Control Grand Totals: 10/1999 10/1999 10/1999 10/1999 A/P Grand Totals: 3,922.31 75.00 2,327.51 61.08 128.72 2,592.31 .00 .00 .00 2,482.51 61.08 128.72 1,250.00 3,922.~1 Project # / Sub Project Description CiTY COUNCIL 110 00 PUBLIC COMMUNICATIONS BUDGET 45150 Project Totals: Just This Acct Payable % 480.00 1% 480.00 YTD Budget YTD Actual YTD % YTD Variance 45150 38,307.25 45,150.00 85% 38,307.25 0 38,307.25 6,842.75 111 00 STRATEGIC PLANNING Project Totals: 30175 0.00 O% 0.00 30175 9,296.42 30,175.00 31% 9,296.42 0 9,296.42 20,878.58 112 00 37775 ADVISORY BOARD COORDINATION Project Totals: 0.00 0% 0.00 37775 9,004.87 37,775.00 24% 9,004.87 0 9,004.87 28,770.13 113 00 18275 CITY CODE UPDATES Project Totals: 0.00 18275 62.20 0% 0% 0.00 0 62.20 18,275.00 62.20 18,212.80 118 00 CUSTOMER SERVICE Project Totals: 15475 0.00 15475 2,477.32 0% 16% 0.00 0 2,477.32 15,475.00 2,477.32 12,997.68 119 00 OVERHEAD Project Totals: 18500 1,075.70 18500 100,954.89 6% 546% 1,075.70 0 100,954.89 18,500.00 100,954.89 (82,454.89) TOTAL COUNCIL $ 165,350.00 $ 1,555.70$ 165,350.00 $ 160,102.95 Project # / Sub Project Description ADMINISTRATION 120 00 Project Totals: BUDGET 26348 Just This Acct Payable % 0.00 O% 0.00 YTD Budget YTD Actual YTD % YTD Variance 26348 2,123.02 26,348.00 8% 2,123.02 0 2,123.02 24,224.98 121 00 52696 GENERAL OFFICE OPERATIONS Project Totals: 495.37 1% 495.37 52696 45,937.87 52,696.00 87% 45,937.87 0 45,937.87 6,758.13 122 00 26348 ADVISORY BOARD & COUNCIL COORD Project Totals: 0.00 0% 0.00 26348 21,105.04 26,348.00 80% 21,105.04 0 21,105.04 5,242.96 123 00 79044 GENERAL ADMINISTRATIVE SERVICE Project Totals: 821.57 1% 821.57 79044 50,570.49 79,044.00 64% 50,570.49 0 50,570.49 28,'473.51 125 00 52696 SECRETARIAL POOL Project Totals: 0.00 52696 42.55 O% O% 0.00 0 42.55 52,696.00 42.55 52,653.45 128 00 CUSTOMER SERVICE Project Totals: 26348 0.00 26348 11,875.13 0% 45% 0.00 0 11,875.13 26,348.00 11,875.13 14,472.87 129 00 OVERHEAD Project Totals: 26348 1,787.43 26348 30,105.12 7% 114% 1,787.43 0 30,105.12 TOTAL ADMIN $ 263,480.00 $ 3,104.37 $ 263,480.00 $ 159,636.20 26,348.00 30,105.12 (3,757.12; $ 263,480.00 Project # / Sub Project Description -'INANCE 131 00 ACCOUNTS PAYABLE Project Totals: BUDGET 21510 Just This Acct Payable % 0,00 O% 0.00 YTD Budget YTD Actual YTD % YTD Variance 21510 11,362.45 21,510.00 53% 11,362.45 0 11,362.45 10,147.55 132 00 PAYROLL Project Totals: 10495 0.00 10495 38,316.11 0% 365% 0.00 0 38,316.11 10,495.00 38,316.11 (27,821.11) 133 00 UTILITY BILLING/RECEIVABLE Project Totals: 134 00 AUDIT Project Totals: 112883 45480 0.00 112883 33,685.57 0% 30% 0.00 0 33,685.57 0.00 45480 37,427.39 0% 82% 0.00 0 37,427.39 112,883.00 33,685.57 79,197.43 45,480.00 37,427.39 8,052.61 135 00 BUDGET Project Totals: 14530 0.00 14530 3,931.59 0% 27% 0.00 0 3,931.59 14,530.00 3,931.59 10,598.41 136 00 GENERAL FINANCE Project Totals: 75955 2.00 75955 36,174.26 0% 48% 2.00 0 36,174.26 75,955.00 36,174.26 39,780.74 137 00 SPECIAL ASSESSMENTS Project Totals: 2265 0.00 2265 4,136.82 0% 183% 0.00 0 4,136.82 2,265.00 4,136.82 (1,871.82) 139 00 OVERHEAD Project Totals: 1800 0.00 1800 4,483.05 0% 249% 0.00 0 4,483.05 1,800.00 4,483.05 (2,683.05) TOTAL FINANCE $ 284,918.00 $ 2.00 $ 284,918.00 $ 169,517.24 $ 284,918.00 Project # / Sub Project Description LEGAL 140 00 CIVIL Project Totals: BUDGET 54000 Just This Acct Payable % 0.00 0% 0.00 YTD Budget 54000 0 YTD Actual YTD % 0.00 0% 0.00 YTD Variance 54,000.0C' 0.0C 54,000.0C 141 00 CRIMINAL Project Totals: 45O0 55.00 1% 55.00 4500 0 12,930.30 287% 12,930.30 4,500.0C 12,930.3(; (8,430.3(; 142 00 SPECIALIZED Project Totals: 31500 66.00 O% 66.00 31500 0 2,681.56 9% 2,681.56 31,500.0C 2,681.56 28,818.4- 149 00 OVERHEAD Pr~ectTotals: TOTALLEGAL 90000 0 4,080.82 #DIV/0! 4,O8O.82 4201.82 90000 0 38,627.74 O.OC #DIV/0! 38,627.7, 38,627.74 (38,627.7' 54239.6 9001~ Project # I Sub Project Description PROPERTY ASSESSMENT 150 00 RESIDENTIAL Project Totals: 151 00 COMMERCIAL Project Totals: BUDGET 54940 938O Just This Acct Payable % 0.00 O% 0.00 0.00 O% 0.00 YTD Budget 54940 0 938O 0 YTD Actual YTD % 0.00 O% 0.00 2,490.18 27% 2,490.18 YTD Variance 54,940.00 0.00 54,940.00 9,380.00 2,490.18 6,889.82 152 00 PUBLIC Project Totals: 2680 0.00 O% 0.00 268O 0 27.69 1% 27.69 2,680.00 27.69 2,652.31 159 00 OVERHEAD Project Totals: 26.75 #DIV/0! 26.75 0 281.75 #DIV/0! 281.75 0.00 281.75 (281.75) TOTAL PROP ASSMNT 67000 26.75 67000 2799.62 67000 Project # / Sub Project BUDGET Description MIS 160 00 36653 NETWORK HARDWARE/SOFTWARE SUPP Project Totals: Just This Acct Payable % 42,025.34 115% 42,025.34 YTD Budget 36653 0 YTD Actual YTD % 70,735.06 193% 70,735.06 YTD Variance 36,653.00 70,735.06 (34,082.061 161 00 17872 CLIENT HARDWARE/SOFTWARE SUPPOR Project Totals: 0.00 0% 0.00 17872 0 8,449.67 47% 8,449.67 17,872.00 8,449.67 9,422.33 162 00 26018 TELECOMMUNICATIONS HARDWARE/SOF Project Totals: 0.00 0% 0.00 26018 0 1,041.16 4% 1,041.16 26,018.00 1,041.16 24,976.84 163 00 11265 GENERAL ADMINISTRATION Project Totals: 0.00 O% 0.00 11265 0 6,103.58 54% 6,103.58 11,265.00 6,103.58 5,161.42 164 00 TRAINING/INSTRUCTIONAL Project Totals: 4528 0.00 0% 0.00 4528 0 3,482.15 77% 3,482.15 4,528.00 3,482.15 1,045.85 165 00 Y2K PROJECT Project Totals: 166 00 GIS ACTIVITIES Project Totals: 74892 37231 0.00 O% 0.00 0.00 O% 0.00 74892 0 37231 0 34,923.98 47% 34,923.98 18,187.51 49% 18,187.51 74,892.00 34,923.98 39,968.02 37,231.00 18,187.51 19,043.49 167 00 SPECIAL PROJECTS Project Totals: 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0 0.00 0.00 0.00 0.00 169 00 OVERHEAD Project Totals: 0 588.85 #DIV/0! 588.85 0 3,565.00 0.00 #DIV/0! 3,565.00 3,565.00 (3,565.00) TOTAL MIS 208459 42614.19 208459 146488.11 20845 Project # / Sub Project BUDGET Description 171 00 8OO0O GENERAL LIABILITY INSURANCE Project Totals: Just This Acct Payable % 0.00 0% 0.00 YTD Budget 80000 0 YTD Actual YTD % 79,548.13 99% 79,548.13 YTD Variance 80,000.00 79,548.13 451.87 172 00 350OO UTILITIES Project Totals: 0.00 O% 0.00 35000 0.00 35,000.00 0% 0.00 0.00 35,000.00 173 00 GENERAL MAINTENANCE . Project Totals: 100400 162.38 O% 162.38 100400 0 24,079.76 24% 24,079.76 100,400.00 24,079.76 76,320.24 179 00 OVERHEAD Project Totals: TOTAL CITY HALL 215400 0 3,275.03 #DIV/0! 3,275.03 3437.41 215400 0 43,169.20 0.00 #DIV/0! 43,169.20 43,169.20 (43,169.20) 146797;09 215400 Project # / Sub Project Description ELECTIONS 181 00 ELECTION ADMINISTRATION Project Totals: BUDGET 23400 Just This Acct Payable % 0.00 0% 0.00 YTD Budget 23400 0 YTD Actual YTD % 6,483.42 28% 6,483.42 YTD Variance 23,400.00 6,483.42 16,916.58 189 00 OVERHEAD Project Totals: 0 0.00 #DIV/O! 0.00 0 291.34 #DIV/0! 291.34 0.00 291.34' (291.34) TOTAL ELECTIONS 23400 0 23400 6774.76 23400 Project # / Sub Project BUDGET Description LAW ENFORCEMENT 210 00 568365 LAW ENFORCEMENT Project Totals: Just This Acct Payable % 0.00 O% 0.00 YTD Budget 568365 0 YTD Actual YTD % 55,530.97 10% 55,53O.97 YTD Variance 568,365.00 55,53O.97 512,834.03 211 00 25208 TRAINING/INSTRUCTIONAL Project Totals: 0.00 0% 0.00 25208 0 2,618.92 10% 2,618.92 25,208.00 2,618.92 22,589.08 212 00 62110 GENERAL PUBLIC SAFETY Project Totals: 3.14 0% 3.14 62110 271 246.60 437% 271,246.60 62,110.00 271,246.60 (209,136.60) 213 00 CRIME PREVENTION Project Totals: 54122 0.00 0% 0.00 54122 0 29,828.21 55% 29,828.21 54,122.00 29,828.21 24,293.79 219 00 OVERHEAD Project Totals: TOTAL LAW ENFORCEME 709,805.00 0 29.33 #DIV/0! 29.33 32.47 0 0.00 6,288.72 #DIV/0! 6,288.72 365,513.42 0.00 6,288.72 (6,288.72) 344,291.58 Project # / Sub Project BUDGET Description FIRE DEPARTMENT 220 00 FIRE EDUCATION/PREVENTION Project Totals: 9735 Just This Acct Payable % 1,457.85 15% 1,457.85 YTD Budget 9735 0 YTD Actual YTD % 6,654.13 68% 6,654.13 YTD Variance 9,735.00 6,654.13 3,080.87 221 00 15819 TRAINING/INSTRUCTIONAL Project Totals: 1,265.57 8% 1,265.57 15819 0 20,653.71 131% 20,653.71 15,819.00 20,653.71 (4,834.71) 222 00 247961 FIRE/RESCU E/MEDICAL/HAZMAT Project Totals: 2,090.80 1% 2,090.80 247961 0 112,575.26 45% 112,575.26 247,961.00 112,575.26 135,385.74 223 00 FIRE ADMINISTRATION Project Totals: 51068 349.00 1% 349.00 51068 0 71 196.97 139% 71,196.97 51,068.00 71,196.97 (20,128.97) 229 00 OVERHEAD Project Totals: TOTAL FIRE DEPT. 324583 0 684.05 #DIV/0! 684.05 5847.27 324583 0 21,789.40 0.00 #DIV/0! 21,789.40 21,789.40 (21,789.40) 232869.47 324583 Project # / Sub Project Description PUBLIC SAFETY COMM 230 00 PUBLIC SAFETY COMMISSION Project Totals: BUDGET 2475 Just This Acct Payable % 0.00 O% 0.00 YTD Budget 2475 0 YTD Actual YTD % 0.00 O% 0.00 YTD Variance 2,475.00 0.00 2,475.00 239 00 OVERHEAD Project Totals: TOTAL PUBLIC SAFETY C 2475 0.00 #DIV/O! 0.00 0 0 2475 0.00 #DIV/O! 0.00 0 0.00 0.00 0.00 2475 Project # / Sub Project Description INSPECTION/ENFORCEMENT 250 00 I INSPECTION/ENFORCEMENT Project Totals: BUDGET 390684 Just This Acct Payable % 271.98 0% 271.98 YTD Budget 390684 0 YTD Actual YTD % 95,524.37 24% 95,524.37 YTD Variance 390,684.OO 95,524.37 295,159.63 251 00 PLAN REVIEW Project Totals: 161172 0.00 O% 0.00 161172 0 35,963.19 22% 35,963.19 161,172.00 35,963.19 125,208.81 252 00 GENERALINSPECTION Project Totals: 167437 170.00 0% 170.00 167437 0 87,787.05 52% 87,787.05 167,437.00 87,787.05 79,649.95 259 00 OVERHEAD Project Totals: 0 91.46 #DIV/0! 91.46 0 62,238.81 0.00 #DIV/0! 62,238.81 62,238.81 (62,238.81) TOTAL BUILD/INSPEC 719293 533.44 719293 281513.42 7192931 Project # / Sub Project Description BUDGET Just This Acct Payable % YTD Budget YTD Actual YTD % YTD Variance ANIMAL CONTROL 260 00 ANIMAL CONTROL Project Totals: 24168 558.40 2% 558.40 24168 0 12,171.25 50% 12,171.25 24,168.00 12,171.25 11,996.75 261 00 ENFORCEMENT Project Totals: 24067 0.00 O% 0.00 24067 0 6,621.88 .28% 6,621.88 24,067.00 6,621.88 17,445.12 268 00 CUSTOMER SERVICE Project Totals: 24064 0.00 0% 0.00 24064 0 19,558.12 81% 19,558.12 24,064.00 19,558.12 4,505.88 269 00 OVERHEAD Project Totals: 0 0.00 #DIV/0! 0.00 0 3,097.86 0.00 #DIV/0! 3,097.86 3,097.86 (3,097.86) TOTAL ANIMAL CONT. 72299 558.4 72299 41449.11 72299 Project # / Sub Project BUDGET Description ENGINEERING 310 00 23906 CAPITAL IMPROVEMENT PROJECTS Project Totals: Just This Acct Payable % 8.98 0% 8.98 YTD Budget 23906 0 YTD Actual YTD % 1,889,082.59 79O2% 1,889,082.59 YTD Variance 23,906.00 1,889,082.59 ........ 311 00 25569 PRIVATE DEVELOPMENT PROJECTS Project Totals: 0.00 0% 0.00 25569 0 38,672.11 151% 38,672.11 25,569.00 38,672.11 (13,103.11) 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: 7628 41.33 1% 41.33 7628 0 9,277.26 122% 9,277.26 7,628.00 9,277.26 (1,649.26) 313 00 IN-HOUSE PROJECTS Project Totals: 271359 227.77 0% 227.77 271359 0 290,743.87 107% 290,743.87 271,359.00 290,743.87 (19,384.87) 314 00 24261 MAPPING & INFORMATION SERVICES Project Totals: 0.00 0% 0.00 24261 0 6,978.99 29% 6,978.99 24,261.00 6,978.99 17,282.01 315 00 UTILITY, GRADING, ROAD USE PER Project Totals: 8O0O 0.00 0% 0.00 80O0 0 3,375.48 42% 3,375.48 8,000.00 3,375.48 4,624.52 316 00 10672 TRAFFIC ENGINEERING SERVICES Project Totals: 0.00 O% 0.00 10672 0 2,180.20 20% 2,180.20 10,672.00 2,180.20 8,491.80 317 00 13970 BUILDING PERMIT REVIEW Project Totals: 0.00 O% 0.00 13970 0 9,749.56 70% 9,749.56 13,970.00, 9,749.56' 4,22O.44 318 00 CUSTOMER SERVICE Project Totals: 28152 0.00 O% 0.00 28152 0 10,721.05 38% 10,721.05 28,152.00 10,721.05 17,430.95 319 00 OVERHEAD Project Totals: 74316 92.45 O% 92.45 74316 0 27,544.20 37% 27,544.20 74,316.00 27,544.20 46,771.80 TOTAL ENGINEERING 487833 370.53 127110 50195.01 127110 Project # / Sub Project Description STREETS 320 00 PAVEMENT MAINTENANCE Project Totals: BUDGET 29496O Just This Acct Payable % 7,460.82 3% 7,460.82 YTD Budget 294960 0 YTD Actual YTD % 187,233.57 63% 187,233.57 YTD Variance 294,960.00 187,233.57 107,726.43 321 00 160000 431.99 SNOW REMOVAL/ICE CONTROL 0% Project Totals: 431.99 160000 0 88,365.39 55% 88,365.39 160,000.00 88,365.39 I 71,634.61 322 00 40200 0.00 STREET SWEEPING 0% Project Totals: 0.00 40200 0 30,923.86 77% 30,923.86 40,200.00 30,923.86 9,276.14 323 00 41200 2,093.52 SIGNS & STRIPING 5% Project Totals: 2,093.52 41200 0 19,452.30 47% 19,452.30 41,200.00 19,452.30 21,747.70 324 00 18940 21.62 STREET LIGHTS/UTILITY LOCATES 0% Project Totals: 21.62 18940 0 1 894.16 10% 1 894.16 18,940.00 1,894.16 17,045.84 325 00 19750 285.81 MOWING/TREE TRIMMING 1% Project Totals: 285.81 19750 0 39,425.39 200% 39,425.39 19,750.00 39,425.39 (19,675.39) 326 00 8868 0.00 STORM PiPE/POND MAINTENANCE 0% Project Totals: 0.00 328 00 17700 0.00 CUSTOMER SERVICE 0% Project Totals: 0.00 8868 0 17700 0 7,270.03 82% 7,270.03 3,757.45 21% 3,757.45 8,868.00 7,270.03 1,597.97- ! 17,700.00 3,757.45 13,942.55 329 00 69350 194.83 OVERHEAD 0% Project Totals: 194.83 TOTAL STREETS 670968 10488.59 69350 0 670968 50,142.53 72% 50,142.53 428464.68 69,350.00 50,142.53 19,207.47 670968 Project # / Sub Project Description STREET LIGHTS/SIGNS 353 00 SIGNALS Project Totals: BUDGET 31440 Just This Acct Payable % 250.00 1% 250.00 YTD Budget 31440 0 YTD Actual YTD % 2,685.35 9% 2,685.35 YTD Variance 31,440.00 2,685.35 28,754.65 354 O0 193300 STREET LIGHTS/UTILITY LOCATES Project Totals: 0.00 0% 0.00 193300 0 5,898.39 3% 5,898.39 193,300.00 5,898.39 187,401.61 359 O0 OVERHEAD Project Totals: TOTAL LIGHT/SIGNS 224740 0 1,819.53 #DIV/0! 1,819.53 2069.53 224740 0 153,558.71 0.00 #DIV/0! 153,558.71 153,558.71 (153,558.71 ) 162142.45 224740 Project # / Sub Project BUDGET Description ClTf GARAGE 370 00 154650 IN-HOUS FLEET MAINTENANCE Project Totals: Just This Acct Payable % 0.00 O% 0.00 YTD Budget 15465O 0 YTD Actual YTD % 63,301;64 41% 63,301.64 YTD Variance 154,650.00 63,301.64 91,348.36 371 00 28700 VEHICLE/EQUIPMENT PROCUREMENT Project Totals: 0.00 O% 0.00 28700 0 3,912.64 14% 3,912.64 28,700.00 3,912.64 24,787.36 372 00 12200 BUILDING/GROUNDS MAINTENANCE Project Totals: 0.00 O% 0.00 12200 0 15,654.43 128% 15,654.43 12,200.00 15,654.43 (3,454.43) 379 00 87400 OVERHEAD Project Totals: TOTAL CITY GARAGE 282950 548.66 1% 548.66 548.66 87400 0 282950 51,665.67 59% 51,665.67 134534.38 87,400.00 51,665.67 35,734.33 282950 Project # / Sub Project Description PARK ADMINISTRATION 409 00 OVERHEAD Project Totals: BUDGET Just This Acct Payable % 0 633.50 #DIV/0! 633.50 YTD Budget YTD Actual YTD % YTD Variance 0 8,316.33 0.00 #DIV/0! 8,316.33 0 8,316.33 (8,316.33) 420 00 PARK & RECREATION COMMISSION Project Totals: 2075 0.00 0% 0.00 2075 0 10,166.54 490% 10,166.54 2,075.00 10,166.54 (8,091.54) 421 00 INTERGOVERNMENTAL Project Totals: 16315 0.00 O% 0.00 16315 0 3,693.13 23% 3,693.13 16,315.00 3,693.13 12,621.87 422 00 373260 PARK OPERATION & DEVELOPMENT Project Totals: 8,577.64 2% 8,577.64 373260 0 384,888.93 103% 384,888.93 373,260.00 384,888.93 (11,628;93) 423 00 54280 TRAIL OPERATION & DEVELOPMENT Project Totals: 9,421.79 17% 9,421.79 54280 0 90,448.24 167% 9O ,448.24 54,280100 90,448.24 (36,168.24) 428 00 CUSTOMER SERVICE Project Totals: 44445 822.50 2% 822.50 44445 0 18,066.74 41% 18,066.74 44,445.00 18,066.74 26,378.26 429 00 OVERHEAD - PARKS Project Totals: 20O0 41.05 2% 41.05 2000 0 16,730.37 837% 16,730.37 2,000.00 16,730.37 (14,730.37) TOTAL PARK ADMIN 492375 19496.48 492375 532310.28 492375 Project # / Sub Project Description REC CENTER 430 00 FITNESS PROGRAMMING Project Totals: BUDGET 43951 Just This Acct Payable % 267.50 1% 267.50 YTD Budget 43951 0 YTD Actual YTD % 20,749.03 47% 20,749.03 YTD Variance 43,951.00 20,749.03 23,201.97 431 00 PROGRAMMING Project Totals: 55232 477.06 1% 477.06 55232 0 37,636.96 68% 37,636.96 55,232.00 37,636.96 17,595.04. 432 00 FACILITY RENTALS Project Totals: 40596 0.00 0% 0.00 40596 0 10,043.09 25% 10,043.09 40,596.00 10,043.09 30,552.91 438 00 CUSTOMER SERVICE Project Totals: 114271 0.00 O% 0.00 114271 0 62,75O.42 55% 62,750.42 114,271.00 62,750.42 51,520.58 439 00 OVERHEAD Project Totals: TOTAL REC CENTER 254050 0 85.83 #DIV/0! 85.83 830.39 254050 0 8,294.82 #DIV/0! 8,294.82 139474.32 0.00 I .............. 8,294.82 1 (8,294.82)I 2540501 Project # / Sub Project Description SENIOR CENTER 440 00 ACTIVITY/TRIP PROGRAMMING Project Totals: BUDGET 6504 6,504.00 Just This Acct Payable % 478.92 7% 478.92 YTD Budget 6504 6504 YTD Actual YTD % 8,642.46 133% 8,642.46 YTD Variance 6,504.00 8,642.46 (2,138.46) 441 00 3251 INTERGOVERNMENTAL Project Totals: 3,251.00 0.00 0% 0.00 3251 3251 1 372.26 42% 1 372.26 3,251.00 1,372.26 1,878.74 442 00 1627 CONGREGATE DINING/MEALS WHEELS Project Totals: 1,627.00 0.00 0% 0.00 1627 1627 1,167.16 72% 1 167.16 1,627.00 1,167.16 459.84 443 00 3253 VOLUNTEER TRAINING Project Totals: 3,253.00 157.50 5% 157.50 3253 3253 620.62 19% 620.62 3,253.00 620.62 2,632.38 444 00 3253 FACILITIES Project Totals: 3,253.00 0.00 O% 0.00 3253 3253 457.11 14% 457.11 3,253.00 457.11 2,795.89 448 00 14637 CUSTOMER SERVICE Project Totals: 14,637.00 328.65 2% 328.65 14637 14637 3,225.34 22% 3,225.34 14,637.00 3,225.34 11,411.66 449 00 0 OVERHEAD Project Totals: 0.00 118.00 #DIV/0! 118.00 0 607.52 #DIV/0! 607.52 0.00 607.52 (607.52) TOTAL SENIOR CENT 32525 1083.07 32525 16092.47 32525 Project # / Sub Project Description RECREATION PROGRAMS 450 00 COMMUNITY EVENTS Project Totals: BUDGET 92360 Just This Acct Payable % 1,349.03 1% 1,349.03 YTD Budget 92360 0 YTD Actual YTD % 34,937.41 38% 34,937.41 YTD Variance 92,360.00 , 34,937.41 . 57,422.59 452 00 16403 YOUTH LEISURE SERVICES Project Totals: 888.02 5% 888.02 16403 0 15,054.69 92% 15,054.69 16,403.00 15,O54.69 1,348.31 453 00 FACILITIES Project Totals: 45485 0.00 0% 0.00 45485 0 19,600.51 43% 19,600.51 45,485.00 19,600.51 25,884.49 454 00 YOUTH ASSOCIATIONS Project Totals: 9O89 0.00 0% 0.00 9O89 0 1,324.99 15% 1,324.99 9,089.00 1,324.99 7,764.01 458 00 CUSTOMER SERVICE Project Totals: 8573 95.05 1% 95.05 8573 0 5,692.04 66% 5,692.04 8,573.00 5,692.04 2,880.96 459 00 OVERHEAD Project Totals: TOTAL REC PROG 171910 145.33 #DIV/0! 145.33 2477.43 0 171910 6,153.05 #DIV/0! 6,153.05 82762.69 0.00 6,153.05 (6,153.05) 1719~;I Project # / Sub Project BUDGET Description SELF SUPPORTING PROGRAMS I 460 00 I 36204 ADULT SPORTS/LEISURE SERVICES Project Totals: Just This Acct Payable % 3,105.50 9% 3,105.50 YTD Budget 36204 0 YTD Actual YTD % 19,045.12 53% 19,045.12 YTD Variance 36,204.00 19,045.12 17,158.88 461 00 YOUTH SPORTS Project Totals: 8433 0.00 O% 0.00 8433 0 508.20 6% 508.20 8,433.00 508.20 7,924.80 462 00 FACILITY SCHEDULING Project Totals: 28546 0.00 0% 0.00 28546 0 272.86 1% 272.86 28,546.00 272.86 28,273.14 463 00 YOUTH LEISURE SERVICES Project Totals: 0 30.21 #DIV/0[ 30.21 0 14,220.89 0.00 #DIV/0! 14,220.89 0 14,220.89 (14,220.89) 468 00 CUSTOMER SERVICE Project Totals: 1943 0.00 O% 0.00 1943 0 0.00 0% 0.00 ,943.00 0.00 1,943.00 469 00 OVERHEAD Project Totals: TOTAL SELF SUP PROG 75126 0.00 #DIV/O! 0.00 3t35.71 75126 969.57 #DIV/0J 0.00 35016.64 #REF! 0.00 0.00 75126 Project # / Sub Project Description LAKE ANN OPERATIONS 470 00 FACILITIES Project Totals: BUDGET 13685 Just This Acct Payable % 0.00 0% 0.00 YTD Budget 13685 0 YTD Actual YTD % 2,580.13 19% 2,580.13 YTD Variance 13,685.00 2,580.13 11,104.87 471 00 2260O LIFEGUARD/BEACH PROGRAM Project Totals: 0.00 22600 0% 0.00 0 21,298.47 94% 21,298.47 22,600.00 21,298.47 1,301.53 472 00 21780 CONCESSION/BOAT RENTAL OPERATE Project Totals: 0.00 21780 O% 0.00 0 17,810.54 82% 17,810.54 21,780.00 17,810.54 3,969.46 478 00 1400 CUSTOMER SERVICE Project Totals: 0.00 1400 0%' 0.00 0 0.00 O% 0.00 1,400.00 0.00 1,400.00 479 00 0 OVERHEAD Project Totals: 840.63 #DIV/0! 840.63 8,770.20 #DIV/0I 8,770.20 0.00 8,770.20 (8,770.20) TOTAL LAKE ANN OPS 59465 840.63 59465 50459.34 59465 Project # / Sub Project BUDGET Description PARK MAINTENANCE 480 00 296626 PARK OPERATION/CONSTRUCTION Project Totals: Just This Acct Payable % 22,703.43 8% 22,703.43 YTD Budget 296626 0 YTD Actual YTD % 205,488.98 69% 205,488.98 YTD Variance 296,626.00 205,488.98 91,137.02 481 O0 3O32O TRAIL OPERATION/CONSTRUCTION Project Totals: 0.00 0% 0.00 30320 0 11,977.85 40% 11,977.85 30,320.00 1t,977.85 18,342.15 482 00 52115 MOWING Project Totals: 188.17 0% 188.17 52115 0 38,907.25 75% 38,907.25 52,115.00 38,907.25 13,207.75 483 00 13455 TREE CARE Project Totals: 0.00 13455 O% 0.00 0 3,736.18 28% 3,736.18 13,455.00 3,736.18 9,718.82 484 00 IRRIGATION Project Totals: 36226 0.00 36226 O% 0.00 0 2,738.19 8% 2,738.19 36,226.00 2,738.19 33,487.81 485 00 REFUSE Project Totals: 1656O 0.00 16560 O% 0.00 0 2,504.21 15% 2,504.21 16,560.00 2,504.21 14,055.79 486 00 SKATING RINKS Project Totals: 73848 0.00 73848 O% 0.00 0 121789.62 17% 12,789.62 73,848.00 12,789.62 61,058.38 489 00 OVERHEAD DOWNTOWN Project Totals: 0 778.45 #DIV/0! 778.45 0 16,736.86 0.00 #DIV/0! 16,736.86 16,736.86 (16,736.86) TOTAL PARK MAINT 519150 23670.05 519150 294879.14 519150 Project # I Sub Project Description PLANNING COMMISSION 510 00 PLANNING COMMISSION Project Totals: BUDGET 3900 Just This Acct Payable % 446.95 11% 446.95 YTD Budget 39OO 0 YTD Actual YTD % 5,795.53 149% 5,795.53 YTD Variance 3,900.00 5,795.53 (1,895.53) 519 00 OVERHEAD Project Totals: TOTAL PLAN COMM 0 3900 0.00 #DIV/O! 0.00 446.95 0 0 3900 0.00 #DIV/OI 0.00 5795.53 0.00 0.00 0.00 3900 Project # / Sub Project Description PLANNING ADMINISTRATION 520 00 [ PLANNING ADMINISTRATION Project Totals: BUDGET 18820 Just This Acct Payable % 306.00 2% 306.00 YTD Budget 18820 0 YTD Actual YTD % 15,182.56 81% 15,182.56 YTD Variance 18,820.00 15,182.56 3,637.44 521 00 CURRENT PLANNING Project Totals: 33806 126.56 O% 126.56 33806 0 58,351.97 173% 58,351.97 33,806.00 58,351.97 (24,545.97) 522 00 LONG RANGE PLANNING Project Totals: 33806 0.00 O% 0.00 33806 0 11,907.30 35% 11,907.30 33,806.00 11,907.30 21,898.70 523 00 PERMIT REVIEW Project Totals:' 4208 0.00 O% 0.00 4208 0 828.62 2O% 828.62 4,208.00 828.62 3,379.38 524 00 CODE ENFORCEMENT Project Totals: 42O8 0.00 0% 0.00 4208 0 2,890.47 69% 2,890.47 4,208.00 2,890.47 1,317.53 525 00 INTERGOVERNMENTAL Project Totals: 8558 1,000.00 12% 1,000.00 8558 0 9,330.51 109% 9,330.51 8,558.00 9,330.51 (772.51) 528 00 CUSTOMER SERVICE Project Totals: 67754 0.00 O% 0.00 67754 0 22,358.14 33% 22,358.14 67,754.00 22,358.14 45,395.86 529 00 OVERHEAD Project Totals: 0 0.00 #DIV/O! 0.00 0 2,134.90 0.00 #DIV/0 ! 2,134.90 2,134.90 (2,134.90) TOTAL PLANNING 171160 1432.56 171160 122984.47 171160 Project # / Sub Project Description SENIOR COMMISSION 530 00 SENIOR COMMISSION Project Totals: BUDGET 22500 Just This Acct Payable % 0.00 0% 0.00 YTD Budget 22500 0 YTD Actual YTD % 7,082.46 31% 7,082.46 YTD Variance 22,500.00 7,O82.46 15,417.54 539 00 OVERHEAD Project Totals: TOTAL SENIOR COMM 22500 0 0.00 #DIV/0! 0.00 22500 0 414.25 #DIV/0! 414.25 7496.71 0.00 414.25 (414.25) 22500 Project # / Sub Project Description CATV 610 00 CATV Project Totals: BUDGET 105100 Just This Acct Payable % 891.97 1% 891.97 YTD Budget 105100 0 YTD Actual YTD % 7,853.24 7% 7,853.24 YTD Variance 105,100.00 7,853.24 97,246.76 619 00 OVERHEAD Project Totals: 0 0.00 #DIV/O! 0.00 0 1,019.57 0.00 #DIV/0! 1,019.57 1,019.57 (1,019.57) TOTAL CATV 105100 891.97 105100 8872.81 105100 Project # / Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION Project Totals: BUDGET 54747 Just This Acct Payable % 1,527.04 3% 1,527.04 YTD Budget 54747 0 YTD Actual YTD % 147,862.10 270% 147,862.10 YTD Variance 54,747.00 147,862.10 (93,115.10) 641 00 SPECIAL ASSESSMENTS Project Totals: 896488 110,162.26 12% 110,162.26 896488 0 207,138.54 23% 207,138.54 896,488.00 207,138.54 689,349.46 649 00 OVERHEAD Project Totals: 75000 0.00 O% 0.00 75000 0 1,224.46 2% 1,224.46 75,000.00 1,224.46 73,775.54 680 00 TIF ADMINISTRATION Project Totals: 0 2,655.50 #DIV/0! 2,655.50 0 12,473.06 0.00 #DIV/0[ 12,473.06 0 12,473.06 (12,473.06) 681 00 SPECIAL ASSESSMENTS Project Totals: 0 0.00 #DIV/0! 0.00 0 117,673.02 0.00 #DIV/0! 117,673.02 0 117,673.02 (117,673.02) 689 00 OVERHEAD Project Totals: 0 0.00 #DIV/O! 0.00 0 1 426.78 #DIV/0! 0 1,426.78 0.00 1,426.78 (1,426.78) 690 00 TIF ADMINISTRATION Project Totals: 33419 65.00 O% 65.00 33419 0 7,586.40 23% 7,586.40 33,419.00 7,586.40 25,832.60 691 00 SPECIAL ASSESSMENTS Project Totals: 363676 0.00 0% 0.00 363676 0 46,218.75 13% 46,218.75 363,676.00 46,218.75 317,457.25 692 00 ECONOMIC DEVELOPMENT Project Totals: 0 1,502.85 #DIV/0! 1,502.85 0 36,289.05 0.00 #DIV/0! 36,289.05 0 36,289.05 (36,289.05) 697 00 SPECIAL PROJECTS Project Totals: 0 0.00 #DIV/O! 0.00 0 0.00 #DIV/O! 0 0.00 0.00 0.00 0.00 699 00 OVERHEAD Project Totals: 20000 0.00 O% 0.00 20000 0 331.26 2% 331.26 20,000.00 331.26 19,668.74 TOTAL TIF 1443330 1 '15912.65 '1443330 578223.42 1443330 Project # / Sub Project BUDGET Description SEWER AND WATER 700 00 1535100 SEWER CLEANING/MAINTENANCE Project Totals: Just This Acct Payable % 1,904.24 0% 1,904.24 YTD Budget 1535100 0 YTD Actual YTD % 195,704.10 13% 195,704.10 YTD Variance 1,535,100.00 195,704.10 1,339,395.90 701 00 14350O SEWER LIFT STATION R & M Project Totals: 577.75 0% 577.75 1435O0 0 49,529.85 35% 49,529.85 143,500.00 49,529.85 93,970.15 702 00 117900 4,640.72 WATERMAIN FLUSHING/MAINTENANCE 4% Project Totals: 4,640.72 117900 0 43,404.95 37% 43,404.95 117,900.00 43,404.95 74,495.05 703 00 170000 1,683.73 WELLS & STORAGE TANK R & M 1% Project Totals: 1,683.73 170000 0 50,881.22 30% 50,881.22 170,000.00 50,881.22 119,118.78 704 00 109800 METER INSTALL/READS Project Totals: 273.65 0% 273.65 109800 0 108,255.39 99% 108,255.39 109,800.00 108,255.39 1,544.61 705 00 UTILITY LOCATES Project Totals: 31900 0.00 0% 0.00 31900 0 18,712.60 59% 18,712.60 31,900.00 18,712.60 13,187.40 706 00 EMERGENCY REPAIR Project Totals: 63000 1,578.65 3% 1,578.65 63000 0 18,672.43 3O% 18,672.43 63,000.00 18,672.43 44,327.57 707 00 17600 BUILDING/GROUND MAINTENANCE Project Totals: 0.00 0% 0.00 17600 0 13,166.10 75% 13,166.10 17,600.00 13,166.10 4,433.90 708 O0 20750 CUSTOMER SERVICE Project Totals: 0.00 0% 0.00 2O750 0 8,009.51 39% 8,009.51 20,750.00 8,009.51 12,740.49 709 00 OVERHEAD Project Totals: 89O5O 113,982.25 128% 113,982.25 89050 0 1,035,009.11 1162% 1,035,009.11 89,050.00 1,035,009.11 (945,959.11) 710 00 75000 TRUNK SANITARY SEWER SYSTEM Project Totals: 0.00 O% 0.00 75000 0.00 O% 0.00 75,000.00 0.00 75,000.00 711 00 125O00 TRUNK WATER SYSTEM Pr~ectTotals: 1,456.00 1% 1,456.00 125000 0 18,793.40 15% 18,793.40 125,000.00 18,793.40 106,206.60 712 00 BUILDING/GROUND MAINTENANCE Project Totals: 1000 0.00 O% 0.00 1000 798.42 8O% 0 798.42 1,000.00 798.42 201.58 718 00 CUSTOMER SERVICE Project Totals: 60O 203.00 34% 203.00 600 203.00 34% 0 203.00 600.00 203.00 397.00 719 00 OVERHEAD Project Totals: TOTAL WATER/SEWER 316195 2816395 52.73 0% 52.73 126352.72 316195 0 2816395 1,006.96 0% 1,006.96 1562147'.04 316,195.00 1,006.96 315,188.04 2816395 Project # / Sub Project BUDGET Description HISTORIC PRESERVATION TRUST 805 00 231958 DOWNTOWN Project Totals: Just This Acct Payable % 408.03 O% 408.03 YTD Budget 231958 0 YTD Actual YTD % 51,289.15 22% 51,289.15 YTD Variance 231,958.00 51,289.15 180,668.85 809 00 OVERHEAD DOWNTOWN Project Totals: 806 DOWNTOWN PARKING 28930 0 377.71 #DIV/0! 377.71 #DIM/0! 0.00 0% 0.00 #DIV/0! 0 7,907.24 0.00 #DIV/0! 7,907.24 0 7,907.24 (7,907.24) #DIV/0! 231958 1,625.00 1% 1,625.00 #DIV/O! 231,958.00 1,625.00 0.00 230,333.00 TOTAL HISTORIC 785.74 60,82t.39 463,916.~; Project # / Sub Project Description ENVIRONMENTAL PROTECTION RECYCLING 810 00 RECYCLING Project Totals: BUDGET 46180 Just This Acct Payable % 181.05 0% 181.05 YTD Budget YTD Actual YTD YTD % Variance 46180 5,742.67 46,180.00 12% 5,742.67 0 5,742.67 40,437.33 819 00 OVERHEAD Project Totals: SUBTOTAL-RECYCLING LAKE MANAGEMENT 850 00 LAKE MANAGEMENT Project Totals: 46180 11200 0 0.00 #DIV/0! 0.00 0 352.57 0.00 #DIV/0! 352.57 352.57 (352.57) 181.05 46180 6095.24 46180 11200 6,983.50 11,200.00 62% 6,983.50 0 6,983.50 4,216.50 0.00 0% 0.00 851 00 INTERGOVERNMENTAL Project Totals: 3OOO 0.00 0% 0.00 3000 675.38 3,000.00 23% 675.38 0 675.38 2,324.62 858 00 4000 CUSTOMER SERVICE Project Totals: 0.00 0% 0.00 4000 6,868.37 4,000.00 172% 6,868.37 0 6,868.37 (2,868.37) 859 00 0 OVERHEAD Project Totals: SUBTOTAL LK MGNT 18200 FORESTRY MANAGEMENT 860 00 I 20520 FORESTRY MANAGEMENT Project Totals: 0.00 0 0.00 0.00 #DIV/0! #DIV/0! 0.00 0.00 0 0.00 0.00 3,195.00 16% 3,195.00 18200 14527.25 18200 20520 41,799.07 20,520.00 204% 41,799.07 0 41,799.07 (21,279.07) 861 00 12825 DEVELOPMENT REVIEW Project Totals: 0.00 0% 0.00 12825 799.93 12,825.00 6% 799.93 0 799.93 12,025.07 865 00 5130 0.00 INTERGOVERNMENTAL 0% Project Totals: 0.00 5130 0 604.21 12% 604.21 5,130.00 604.21 4,525.79 868 00 12825 0.00 CUSTOMER SERVICE 0% Project Totals: 0.00 12825 0 1,034.17 8% 1,034.17 12,825.00 1,034.17 11,790.83 869 00 0 0.00 OVERHEAD #DIV/0! Project Totals: 0.00 SUBTOTAL FORESTRY 0 289.42 0.00 #DIV/O! 289.42 289.42 (289.42) 51300 3195 51300 44526.8 441370 0 STORM WATER MANAGEMENT 870 00 I 441370 25.46 STORM WATER MANAGEMENT 0% Project Totals: 25.46 198,060.08 45% 198,060.08 51300 441,370.00 198,060.08 243,309.92 871 00 7000 0.00 INTERGOVERNMENTAL 0% Project Totals: 0.00 7000 0 609.89 9% 609.89 7,000.00 609.89 6,390.11 873 00 12040 464.98 PERMIT REVIEW 4% Project Totals: 464.98 12040 0 t ,804.97 15% 1,804.97 12,040.00 1,804.97 10,235.03 874 00 12540 0.00 DEVELOPMENT REVIEW 0% Project Totals: 0.00 1254O 0 725.62 6% 725.62 12,540.00 725.62 11,814.38 878 00 31750 0.00 CUSTOMER SERVICE 0% Project Totals: 0.00 879 00 0 OVERHEAD Project Totals: SUBTOTAL SWMP 504700 31750 0 6203801 1,125.43 4% 1,125.43 0.00 0 1,592.08 #DIV/0! #DIV/0! 0.00 0 1,592.08 490.44 504700 203918.07 3866.491 6203601 76~0a7 RR[ 31,750.00 1,125.43 30,624.57 0.00' 1,592.08 (1,592.08) 504700 TOTAL ENVIRO PROT PAY 5204 5206 4555 1201 4527 7210 3104 3110 5203 1203 7201 3701 2103 1207 3803 7206 2511 1308 1602 1702 3704 2102 2104 3805 2602 2521 3213 5207 4505 1102 1202 3210 3705 5205 1210 3702 3833 3801 2507 3804 3107 2518 4202 2513 1307 7211 1105 7207 2519 AANENSON, KATHRYN R AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ASHWORTH, DONALD W BABEL, VANESSA L BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOE, VICTORIA E BOTCHER, SCOTT A BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTF:R, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G DEBNER, RANDY L DeJONG, BRUCE M DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A EKHOLM, DANIEL A EKHOLM, PAUL W ELGREN, ALBIN A ELKIN, PHILLIP A ELLWOOD, ANN R ENGEL, MARK ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GRAPENTINE, LOREN A GREGORY, DALE J HAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A HOLEN, CATHY L JANES, KELLEY M JANSEN, LINDA C JOHNSON, JERRY M KEOGH, JEFFREY J $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,692.01 1,774.32 4O3.68 3,051.20 209.00 1,513.55 1,812.17 2,3O8.49 1,597.21 3,096.00 2,542.14 4,498.40 1,417.28 1,387.93 3,395.81 2,039.81 1,971.52 2,461.52 884.00 1,544.67 1,496.89 1,644.08 1,538.02 1,662.87 516.33 1,346.41 1,040.00 1,784.41 541.71 4OO.OO 2,325.58 1,653.84 2,718.25 1,945.67 2,562.23 1,845.21 396.00 2,167.20 2,182.41 2,775.12 2,218.58 1,682.41 2,519.91 1,668.49 1,699.10 1,958.73 400.00 1,573.69 1,591.21 Page 1 7202 4521 5202 4515 1104 3204 4524 2506 4526 3212 4525 1101 4504 2520 3102 4513 2512 3809 2603 4523 3203 1209 4510 4207 4511 2517 3106 1601 3202 4203 3206 3208 1250 3802 1206 4530 4501 3821 3822 1103 3703 5209 3105 3806 1304 2514 4506 4516 7212 KERBER, ARTHUR M KILLIAN, JOANNE K KIRCHOFF, CYNTHIA R KNOWLES, THOMAS A LABATT, STEVEN G LARSEN, DALE A LARSON, BRENDA L LITTFIN, MARK G LOMBARDO, MARALEE A MACZKO, PATRICK A MAKEPEACE, DANIEL P MANClNO, NANCY MAREK, SUSAN J MARTINO, COLLEEN K MEUWISSEN, KlM T MILLER, DEB L MOHN, JERRITT W MORSE, BRADLEY D NOLDEN, KERRI A NYBERG, MICHAEL T OIEN, STEVEN K OPHEIM, JANANN O PEKAREK, WENDY S PETERSEN, TRACY K PORTER, MARYANN H REID, ROBERT W REMER, DANIEL R RICE, RICHARD D ROQUETTE, KEVIN W RUEGEMER, GERALD G SABINSKE, DEAN F SAUTER, STEPHEN M SCHERMERHORN, MARK SCHMIEG, DEAN F SCHULLER, NORMAL SCHWEITZER, SUSAN E SCOTT, CATHERINE H SEGNER, JOHN F SEGNER, MYRON L SENN, MARK O SIEGLE, CHARLES J SINCLAIR, JILL A STECKLING, JEAN M THEIS, JAMES M THIBODEAU, CHRISTINE L TORELL, STEVEN B TORNTORE, CATHERINE M von WALTER, JOHN R WALLIS, CORI K PAY $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Page 2 240.00 16.24 1,365.52 708.03 400.00 1,346.64 261.82 2,245.53 24.00 1,870.54 148.50 500.00 1,127.84 1,038.40 1,254.14 174.40 1,874.08 1,436.01 1,276.26 66.25 1,510.81 1,442.24 652.88 1,346.42 806.65 1,716.94 1,711.91 2,060.32 1,153.60 1,797.51 1,732.16 2,315.75 761.75 1,927.21 1,285.57 13.00 129.52 407.00 333.00 400.00 4,394.73 1,016.65 599.69 1,874.65 3,174.47 2,228.32 184.68 195.98 1,636.86 PAY 1303 3205 4528 4204 4520 3830 4503 3823 4509 7203 2604 WASHBURN, DANIELLE E WEGLER, MICHAEL J WHISLER, CHERI B WICKENHAUSER, KARA ANN A WlSNIEWSKI, ALETA M WOOD, MICHAEL J WORTMAN, MIMI D YOUNG, RONALD R ZARN, JENNIFER L ZIERMAN, CURTIS H ZYDOWSKY, ROBERT A $ $ $ $ $ $ $ $ $ $ $ $ 4,771.65 2,191.44 180.00 843.92 105.75 532.50 263.09 432.00 614.80 1,813.37 1,953.68 158,341.73 Page 3