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1d Approval of BillsProject # / Sub Project Description CITY COUNCIL 110 00 PUBLIC COMMUNICATIONS Project Totals: BUDGET 111 00 STRATEGIC PLANNING Project Totals: 112 00 ADVISORY BOARD COORDINATION ~roject Totals: t .............. 113 00 CITY CODE UPDATES Project Totals: 118 00 CUSTOMER SERVICE Project Totals: 119 00 OVERHEAD Project Totals: TOTAL COUNCIL Just This A. cct Payable % YTD Budget 16.99 #DIV/0! 16.99 '150.00i #DIV/0i : 150.001 o! o.oo! [ 0.00 0. 62.20 :, 62.20 0.00 #DIV/O! 0.00 YTD Actual YTDl~--' YTD % Variance 0 28,699.49 0.00 #DIV/0! 28,699.49 0 28,699.49 (28,699.49) 0 8,208.42 0.00 #DIV/O! 8,208.42 0 8,208.42 (8,208.42) 0 8,383.62 0.00 #DIV/0! 8,383.62 0 8,383.62 (8,383.62) 0 62.20': 0.00 #DIV/0! 62.20 0 62.20 (62.20) 1,027.39 0.00 #DIV/0! , 1,027.39 1,027.39, (1,027.39) 0; 0.00 0.00 $ 229.19 0! 90,187.92 0.00 t #DIV/0! i 90,187.92 0i 90,187.92 (90,187.92) Project # / Sub Project Description ADMINISTRATION 120 00 Project Totals: BUDGET 121 00 GENERAL OFFICE OPERATIONS Project Totals: 122 00 ADVISORY BOARD & COUHClL COORD Project Totals: 123 00 GENERAL ADMINISTRATIVE SERVICE Project Totals: 125 00 SECRETARIAL POOL Project Totals: 128 00 CUSTOMER SERVICE Project Totals: 129 00 OVERHEAD Project Totals: TOTAL ADMIN Just Yhis Acct P%'a. ble 0.00 #DIV/0! 0.00 , ~.~02 :#O!V/0' 727.92 YTD Budget YTD Actual YTD YTD % Variance 0 1,405.06 0.00 #DIV/0! 1,405.06 0 1,405.06 (1,405.06) 0 38,784.11 0.00 #DIV/0! 38,784.11 0 38,784.11 (38,784.11) 0.00 ~DiV/O! 0.00 67.22 ';67.22 ,:..OO O.0~ O.OO #:.':',V/O~ C.63 571.74 $ ': 4.~6,88 $ 0~ 0 0 0 39,599.92i 0 :. 42.55 ~ #DIV/0! 0i 42.55 9,859.01! #DIV/O! 18,034.64, 0.00 #DIV/0! 18,034.64 ii / 18,034.64 (18,034.64)i il 39,599.92 0.00 ]i #DIV/0! 39,599.92 (39,599.92) 0.00 , 42.55 (42.55)' 1 0.00 9,859.01 0, 9,859.01 (9,859.01) ' 01 15,716.51 0.00 ~. #DIV/0! 15,716.51 .. $ ~22,055.74 $ - Project # / Sub Project Description FINANCE 131 00 ACCOUNTS PAYABLE Project Totals: BUDGET 132 00 PAYROLL Project Totals: 133 00 UTILITY BILLING/RECEIVARLE Project Totals: ~134 00 AUDIT Project Totals: 135 00 BUDGET Project Totals: 136 00 GENERAL FINANCE Project Totals: 137 00 SPECIAL ASSESSMENTS Project Totals: 139 00 OVERHEAD !Project Totals: iTOTAL FINANCE Acc~ Payable 0 ,~. 00 #D~V/0~ 0.00 0: ,-3.60 '3.00 YTD Budget YTD Actual YTD % 0 .7:';. 1 ! 0 01 6.06 6.06 ~.. 0.66 $ ~39 6'I $ 0 9,832.13 #DIV/0! YTD Variance 0 9,832.13 0.00 9,832.13 (9,832.13) 36,865.60 0.00 #OW/0! 36,865.60 36,865.60 (36,865.60) 0i 15,964.67 0.00 #DIV/0! 15,964.67 0! 15,964.67 (15,964.67) 0.00 11,700.57 (11,700.57) 0.00 3,660.09 ' (3,660.097 I. 0.00 I 30,234.131 11,700.57 #DIV/O! 0i 11,700.57 0' 3,660.09 #DIV/0! Oi 3,660.09, ! , 0' 30,234.13~ #DIV/0! 0: 30,234.13 (30,234.13)i 0ti 3,515.06,i! 0.00i I #DIV/0! 3,515.06 , 0i 3,515.06[t (3,515.06)! i 0! 3,210 57i 0.00 , #DIV/O! I, 3,210.57 i , 3,210.57i (3,210.57) I $ 114,982.82 i $ Project # / Sub Project Description LEGAL 140 00 CIVIL Project Totals: 141 00 CRIMINAL Project Totals: 142 00 SPECIALIZED Project Totals: 149 00 OVERHEAD Project Totals: iTOTALLEGAL BUDGET Just Tiffs Acct Pa!,'.' ,:'sir, ,'~.0.? ~ - YTD Budget 0 YTD Actual YTD YTD % Variance 0.00 0.00 #DIV/O! 0.00 0.00. 0.00 ,821.73 0.00 ! #D IV/0! 11,821.73 1,321.11 #DIV/O! OZ 11,821.73, (11,821.73)~ 0.00 i,321.11 1,321.11 (1,321.11 22,298.38] 0.00i #DIV/0! 22,298.38 0i 22,298.38' (22,298.38)i 0i _3_5441.224 -~ Project # / Sub Project Description PROPERTY ASSESSMENT 150 00 RESIDENTIAL Project Totals: 151 00 COMMERCIAL Project Totals: BUDGET 152 00 PUBLIC Project Totals: ;159 00 ;OVERHEAD i- Project Totals: iTOTALPROPASSMNT I Just Ac~ ~':'-.-,;,';; hie YTD Budget 0[ l #D;V/0! I i 0.00 O! ~.CCi I YTD Actual YTD % 0 0.00 #DIV/0! 0 0.00 YTD Variance 0.00 0.00 0.00 2,490.18 0.00 #DIV/0 ! 2,490.18 2,490.18, (2,490.~8) 0. 27.69 ~ #DIV/0! 0 27.69 0 0; 0.00 27.69 (27.69) 160.00iI 0.00 #DIV/0! J 160.00 160.00!; (160.00) 2677.87 0 Project # / Sub Project BUDGET Description MIS 160 00 NETWORK HARDWARE/SOFTWARE SUPP Project Totals: Acc:'? ~!.04 .5 7' !~ · ~ ;.04 1 161 00 [ 0: CLIENT HARDWARE/SOFTWARE SUPPOR · Project Totals: 5.00 0.00 o'. o,oo 162 00 ) TELECOMMUNICATIONS HARDWARE/SOF Project Totals: 163 00 GENERAL ADMINISTRATION Project Totals: 164 00 j TRAINING/INSTRUCTIONAL Project Totals: 165 00 Y2K PROJECT JProject Totals: i166 00 GIS ACTIVITIES !- Project Totals: 167 00 SPECIAL PROJECTS Project Totals: 169 00 OVERHEAD Project Totals: TOTAL MIS 0 3.$2 YTD Budget 0 0.00 u.U:) ,~.00 .ff" ':,.00 fO'?' YTD Actual YTD % 0 24,562.15 #DIV/0! 0 24,562.15 0! 6,551.11 #DIV/O! 0i 6,551.11 YTD Variance 0.00 24,562.15 (24,562.15) o.ooi 6,551.11 (6,551.11). 776.64 #DIV/0! 776.64 5,016.23 #DIV/0! 5,016.23 3,456.40t 0.00 [ 776.64; (776.64)" 0.00 5,016.23 (5,016.23) 0.00 I #DIV/01 ~ 3,456.40 . .......... ;-;;; ! .............. 0 6.40 (3,456.40) 0: 34,386.441 0.00 #DIV/0! 34,366.44 0i 34,366.44; (34,366.44), 0 12,885.31t 0.00 1 , 12,685.31 ' t~ (12,685.31) 0 12,685.31 ! 0 0.00. 0.00 #OW/O! ,; 0.00 .00. 0.00 01 2,436.991 0.00 #DIV/0! i 2,436.99 0i 2,436.991~, (2,436.99) O i 89851.271 0 Project # / Sub Project BUDGET Description 171 00 GENERAL LIABILITY INSURANCE Project Totals: Just This Acct Payable % 0 0.00 #DIV/O] 0.00 YTD Budget 0 0 YTD Actual YTD % 78,596.50 #DIV/0! 78,596.50 YTD Variance 0.00 78,596.50 (78,596.50) 172 00 UTILITIES Project Totals: 0 0.00 #DIV/O! 0.00 0 0.00 #DIV/O! 0 0.00 0.00 0.00 0.00 173 00 GENERAL MAINTENANCE Project Totals: 0 1,267.01 #DIV/0! 1,267.01 0 16,071.44 0.00 #DIV/0! 16,071.44 0 16,071.44 (16,071.44) 179 00 OVERHEAD Project Totals: TOTAL CITY HALL 0 2,619.98 #DIV/0! 2,619.98 0 3886.99 0 28,225.72 0.00 #DIV/0!' 28,225.72 0 28,225.72 (28,225.72) 0 122893.66 0 Project # / Sub Project Description ELECTIONS 181 00 ELECTION ADMINISTRATION ProjectTotals: BI~DGET Just This Acct Payable % 0 0.00 #DIV/O! 0.00 yTD Budget YTD Actual YTD % 0 0.00 #DIV/O! 0 0.00 YTD Variance 0.00 0.00 0.00 189 00 OVERHEAD Project Totals: TOTAL ELECTIONS 0 0.00 #DIV/O! 0.00 0 0 0 142.14 #DIV/O! 0 142.14 0 142.14 0.00 142.14 (142.14) Project # / Sub Project Description LAW ENFORCEMENT 210 00 LAW ENFORCEMENT Project Totals: BUDGET Just This Acct Payable % 0 45.49 #DIV/0! 45.49 YTD Budget YTD Actual YTD % YTD Variance 0 35,723.18 0.00 #DIV/0! 35,723.18 0 35,723.18 (35,723.18) 211 00 TRAININGIINSTRUCTIONAL Project Totals: 0 0.00 #DIV/0! 0.00 0 2,568.09 0.00 #DIV/0! 2,568.09 0 2,568.09 (2,568.09) 212 00 GENERAL PUBLIC. SAFETY Project Totals: ~9.91 #DIV/0! 89.91 0 24,577.21 0.00 #DIV/0! 24,577.21 0 24,577.21 (24,577.21) 213 00' CRIME PREVENTION Project Totals: 219 00 OVERHEARD Project Totals: TOTAL LAW ENFORCEME 0 502.75 #DIV/0! ............. 2.75! ...... : ....... I 0i 225.41i !~ #DIV/0! i , 0.00i 863.56 0 24,128.26 0.00 #DIV/0! 24,128.26 0 24,128.26 (24,128.26) 0 0.00 0 4,601.72 0.00 #DIV/0! 4,601.72 4,601.72 (4,601.72) 91,598.46 -91,598.46 Project # / Sub Project BUDGET Description FIRE DEPARTMENT 220 00 FIRE EDUCATION/PREVENTION Project Totals: Just This Acct Payable % 0 45.46 #DIV/0! 45.46 YTD Budget YTD Actual YTD % 0 535..21 #DIV/0! 0 535.21 YTD Variance 0.00 535.21 (535.21) 221 00 TRAINING/INSTRUCTIONAL Project Totals: 0 281.20, ' #DIV/O! 281.20 0 16,021.41 0.00 #DIV/0t 16,021.41 0 16,021.41 (16,021.41) 222 00 FIRE/RESCUE/MEDICAL/HAZMAT Project Totals: 223 00 FIRE ADMINISTRATION Project Totals: 229 00 OVERHEAD Project Totals: TOTAL FIRE DEPT. 0 5,224.94 #DIV/0! 5,224.94. i 0 1,336.00 #DIV/0! 1,336.00 0. 1,286.37. '#DIV/O!' 1,286.37' Of 8173.97 0 45,395.15 0.00 #DIV/0! 45,395. t 5 0 45,395.15 (45,395.15) 0 60,018.31 0.00 #DIV/0! 60,018.31 0 60,018.31 (60,018.31) 0 14,906.51 0.00 #DIV/0! 14,906.51 0 14,906.51 (14,906.51) 0 136876.59 Project # / Sub Project BUDGET Description PUBLIC SAFETY COMM 230 00 PUBLIC SAFETY COMMISSION Project Totals: Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 239 00 OVERHEAD Project Totals: TOTAL PUBLIC SAFETY C 0 0.00 #DIV/0! 0.00 o 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 0 0 0 Project # / Sub Project Description INSPECTION/ENFORCEMENT 250 00 I INSPECTION/ENFORCEMENT BUDGET Project Totals: Just This Acct Payable % 0 24.63 #DIV/0! 24.63 YTD Budget YTD Actual YTD % YTD Variance 0 82,452.69 0.00 #DIV/0! 82,452.69 0 82,452.69 (82,452.69) 251 00 PLAN REVIEW Project Totals: 0.00 #DIV/O! 0.00 0 31 416.83 #DIV/0! 0 31 416.83 0.00 31,416.83 (31,416.83) 252 O0 GENERAL INSPECTION Project Totals: 0 0.00 #DIV/O! 0.00 0 75,440.42 0.00 #DIV/0! 75,440.42 0 75,440.42 (75,440.42) 259 00 OVERHEAD Project Totals: TOTAL BUILD/INSPEC 0 949.09 #DIV/0! 949.09 0, 973.721 0 54,028.67 0.00 #DIV/0! 54,028.67 0 54,028.67 (54,028.67) 0 243338.61 ol Project # / Sub Project Description ANIMAL CONTROL 260 00 ANIMAL CONTROL Project Totals: BUDGET Just This Acct Payable % YTD Budget 0 445.99 0 #DIV/0! 445.99 0 YTD Actual YTD % 8,500.07 #DIV/0! 8,500.07 YTD Variance 0.00 8,500.07 (8,500,07) 261 00 ENFORCEMENT · Project Totals: 0 0.00 #DIV/0! 0.00 0 5,518.93 0.00 #DIV/0! 5,518.93 0 5,518.93 (5,518.93) 268 00 CUSTOMER SERVICE Project Totals: 269 00 OVERHEAD Project Totals: TOTAL ANIMAL CONT. 0.00 #DIV/O! 0.00 29.64 ............... 29.64 475.63 0 16,906.94 0.00 #DIV/0! 16,906.94 0 16,906.94 (16,906.94) 0 1,905.91 0.00 #DIV/0! 1,905.91 0 1,905.91 (1,905.91) 0 32831.85 Project # / Sub Project BUDGET Description ENGINEERING 310 00 CAPITAL IMPROVEMENT PROJECTS Project Totals: Just This Acct Payable % 0 52,080.97 #DIV/0! 52,080.97 YTD Budget YTD Actual YTD % YTD Variance 0 618,602.25 0.00 #DIV/0! 618,602.25 0 618,602.25 (618,602.25) 311 00 PRIVATE DEVELOPMENT PROJECTS Project Totals: 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: 313 00 IN-HOUSE PROJECTS Project Totals: 314 00 MAPPING & INFORMATION SERVICES Project Totals: 0 ~ 4,,424.50 #DIV/0! 4,424.50 0~ 0.00. #DIV/0! 0.00 0i 0.00 #DIV/0! 0.00, 0.00! #DiVIO! 0.00 0 24,395.36 0.00 #DIV/0! 24,395.36 0 24,395.36 (24,395.36) 0 7,553.38 #DIV/0! 0 7,553.38 0 35,272.74 #DIV/0! 0 35,272.74 0.00 7,553.38 (7,553.38) 0.00 35,272.74 (35,272.74) 0 5,786.21 0.00 #DIV/0! 5,786.21 0 5,786.21 (5,786.21) 315 00 UTILITY, GRADING, ROAD USE PER Project Totals: 316 00 TRAFFIC ENGINEERING SERVICES Project Totals: 317 00 BUILDING PERMIT REVIEW Project Totals: 318 00 CUSTOMER SERVICE Project Totals: 0.00 0.00 0 0.00i #DIV/O! , 0.00~ 0 0.00i #DIV/0! 0.0O~ o o.ooi #DIV/0! 0.00i 0 2,958.29 0.00 #DIV/0! 2,958.29 0 2,958.29 (2,958.29) ! 0 1,512.62 0.00 #DIV/0! 1,512.62 0 1,512.62 (1,512.62) 0 8,374.12 0.00 #DIV/0! 8,374.12 0 8,374.12 (8,374.12) 0 8,943.34 0.00 #DIV/0! 8,943.34 0 8,943.34 (8,943.34) 319 00 OVERHEAD Project Totals: TOTAL ENGINEERING 0! 29.76 #DIV/0! 29.76 56,535.23 21,519.68 0.00 #DIV/0! 21,519.68 21,519.68 (21,519.68) Project # / Sub Project Description STREETS 320 00 PAVEMENT MAINTENANCE Project Totals: BUDGET Just This Acct Payable % YTD Budget 0 14,062.06 0 #DIV/0! 14,062.08 0 YTD Actual YTD % 97,491.30 #DIV/0! 97,491.30 YTD Variance 0.00 97,491.30 (97,491.30) 321 00 SNOW REMOVAL/ICE CONTROL Project Totals: 0 20.88 #DIV/0! 20.88 0 79,491.07 #DIV/0! 0 79,491.07 0.00 79,491.07 (79,491.07) 322 00 STREET SWEEPING Project Totals: 323 00 SIGNS & STRIPING Project Totals: 324 00 STREET LIGHTS/UTILITY LOCATES Project Totals: 325 00 MOWING/TREE TRIMMING Project Totals: 326 00 I STORM PIPE/POND MAINTENANCE Project Totals: 328 00 CUSTOMER SERVICE Project Totals: 329 00 OVERHEAD project Totals: TOTAL STREETS 460.99 #DIV/0! 460.99 20.59~ #DIV/0! 20.59 0.00 #DiV/0! ............... 0.00'- ............. 7'6.21 #DIV/0! i 76.21 0.00 #DIV/0! 0.00~ 0.00 #DiV/0! 0.00t .............. 428.88 #DiV/0~ 5069.431 0 26,826.88 0.00 #DIV/0! 26,826.88 0 26,826.88 (26,826.88) 0 16,436.57 0.00 #DIV/0! 16,436.57 0 16,436.57 ~ (16,436.57) 0 1,607.72 #DIV/0! 0 1,607.72 0.00 1,607.72 (1,607.72) 0 33,953.97 0.00 #DIV/0! 33,953.97 0 33,953.97 (33,953.97) 0 6,458.68 0.00 #DIV/0! 6,458.68 0 6,458.68 (6,458.68) 0 3,075.78 0.00 #DIV/0! 3,075.78 0 3,075.78 (3,075.78) 0 28,110.73 #DIV/0! 0 28,110.73 0 293452,7 0.00 28,110.73 (28,110.73) 0 Project # / Sub Project Description BUDGET Just This i Acct Payable YTD Budget % ~ YTD Actual YTD % YTD Variance STREET LIGHTS/SIGNS 353 00 SIGNALS Project Totals: 0j 228.00 #DIV/0! 228.00 0 1,722.20 0.00 #DIV/0! 1,722.20 0 1,722.20 (1,722.20) 354 00 STREET LIGHTS/UTILITY LOCATES Project Totals: 359 00 OVERHEAD Project Totals: TOTAL LIGHT/SIGNS 0'. 0.00~ #D!V/0! ............... 0.00! .............. 0! 13,862.02! #DIV/0! !._,862.0,., r OJ t4000..02j 0 4,480.89 #DIV/0! 0 4,480.89 0 102,455.34 #DIV/0! 0 102,455.34 0 1O8658.43 0.00 4,480.89 (4,480.89) 0.00 102,455.34 (102,455.34) 0 Project # / Sub Project BUDGET Description CITY GARAGE 370 00 IN-HOUS FLEET MAINTENANCE Project Totals: 371 00 VEHICLE/EQUIPMENT PROCUREMENT Project Totals:. 372 00 BUILDING/GROUNDS MAINTENANCE Project Totals: 379 00 OVERHEAD Project Totals: TOTAL CITY GARAGE Just This Acct Payable % YTD Budget 0 0.00 #DIV/0! 0.00 01 0.00 i #DIV/0! ............... 0.00 / 0 0.00 #DIV/O! o.oo 0I' 1,507.76 #D~V/0! i . 1,507.76'. o! YTD Actual YTD % YTD Variance 0 53,907.64 0.00 #DIV/0! 53,907.64 0 53,907.64 (53,907.64) 0 3,912.64 0.00 #DIV/0! 3,912.64 0 3,912.64 (3,912.64) 0 13,561.09 0.00 #DIV/0! 13,561.09 0 13,561.09 (13,561.09) 0 38,620.93 #DIV/0! 0 38,620.93 0 110002.3 0.00 38,620.93 (38,620.93) ol Project # / Sub Project Description PARK ADMINISTRATION 409 00 OVERHEAD Project Totals: BUDGET Just This Acct Payable % YTD Budget 0 651.00 0 #DIV/0! 651.00 0 YTD Actual YTD % 5,903.23 #DIV/0! 5,903.23 YTD Variance 0.00 5,903.23 (5,903.23) 420 00 PARK & RECREATION COMMISSION Project Totals: 421 O0 INTERGOVERNMENTAL Project Totals: 422 00 PARK OPERATION & DEVELOPMENT Project Totals: 423 00 TRAIL OPERATION & DEVELOPMENT Project Totals: 428 00 CUSTOMER SERVICE Project Totals: 429 00 ,OVERHEAD - PARKS , Project Totals: TOTAL PARK ADMIN oi o.oo ~ #DIV/0! 0.00 0 0.00 #DIV/O! 0.00 15,225.04, #DiVIO! 15,225.04! t o.oo; #DIV/0! ................. 0.00! .............. o.ooi #DIV/0! 0.00' 15.23! #L31V/O! 15.23! 15,?,81.27. 0 8,946.90 0.00 #DIV/0! 8,946.90 0 8,946.90 (8,946.90) 0 3,378.14 0.00 #DIV/0! 3,378.14 0 3,378.14 (3,378.14) 0 348,993.53 0.00 #DIV/0! 348,993.53 0 348,993.53 (348,993.53) 0 62, 912.43 0.00 #DIV/0! 62,912.43 0 62,912.43 (62,912.43) 0 16,026.65 0.00 #DIV/0! 16,026.65 0 16,026.65 (16,026.65) 0 14,678.51 0.00 #DIV/0! 14,678.51 0 14,678.51 (14,678.51) 0 460839.39 0 Project # / Sub Project Description REC CENTER 430 00 FITNESS PROGRAMMING Project Totals: 431 00 PROGRAMMING Project Totals: 432 00 FACILITY RENTALS Project Totals: 438 00 CUSTOMER SERVICE Project Totals: 439 00 ~OVERHEAD Project Totals: iTOTAL REC CENTER BUDGET Just This Acct Payable % YTD Budget 57.00 #DIV/0! 57.00 630.00 #OIV/O! 630.00 0 0.00 I ~D 113, 0.00 0 103.09 #DIV/0! 103.09 8.30 #DiV/0! 8.30 798.39 YTD Actual YTD % YTD Variance 0 15,666.15 0.00 #DIV/0! 15,666.15 0 15,666.15 (15,666.15) 0 28,814.86 #DIV/0! 0 28,814.86 0 9,066.31 #DIV/0! 0 9,066.31 0 33,293.85 #DIV/0! 0 33,293.85 0 5,269.53 #DIV/O! 0 5,269.53 0 92110.7 0.00 28,814.86 (28,814.86)i 0.00 9,066.31 (9,066.31) 0.00 33,293.85 (33,293.85) 0.00 5,269.53 (5,269.53) Project # ! Sub Project BUDGET Description SENIOR CENTER 440 00 ACTIVITY/TRIP PROGRAMMING Project Totals: 441 00 INTERGOVERNMENTAL Project Totals: Just T.~s Acct Payable % 442 00 CONGREGATE DINING/MEALS WHEELS ;Project Totals: 443 00 VOLUNTEER TRAINING Project Totals: 444 00 · FACI LITI ES Project Totals: 448 00 CUSTOMER SERVICE ~Project Totals: i449 00 !OVERHEAD ,Pr°ject Totals: iTOTAL SENIOR CENT 0 0.00 #DIV/O! 0.00 0.00 I YTD Budget 0.00 O.OOi o! 0.00 0 o.oo! 0.00~ #D1V/O! 0.00. '1 0.00 #DIV/g! 0.00,, i 0.00! #DIV!0! o.ooi 0.00 0.00 0.00 #DtV/O, 0.00 0.00 0! 53.20! 0 ! #DiV/O! 0.00i 53.2¢ 0 oi s3._2 o YTD Actual YTD % YTD Variance 0 3,796.46 0.00 #DIV/0! 3,796.46 0 3,796.46 (3,796.46) 0 1,161.28 #DIV/0! 0 1,161.28 0 1,090.44 #DIV/0! 0 1,090.44 0 328.86 #DIV/0! 0 328.86 0.00 1,161.28 (1,161.28) 0.00 1,090.44 (1,090.44) 0.00 328.86 (328.86) 0 367.73 0.00 #DIV/0! 367.73 0 367.73 (367.73) 0 2,455.55 0.00 #DIV/0! 2,455.55 0 2,455.55 (2,455.55) 394.98 #DIV/0! 394.98 9595.3 0.00 394.98 (394.98) Project # / Sub Project Description RECREATION PROGRAMS 450 00 COMMUNITY EVENTS Project Totals: 452 00 [ YOUTH LEISURE SERVICES Project Totals: 453 00 FACI LITI ES Project Totals: 454 00 YOUTH ASSOCIATIONS ~.Project Totals: .458 00 CUSTOMER SERVICE · Project Totals: ~.459 00 !OVERHEAD .Project Totals: TOTAL REC PROG BUDGET Jus~-~is Acct Payable % I YTD Budget 2,119.23 #DIV/0! '~ ' 19.23 01~ 20.00~ #orv/0! 1 20.00 0 0.00'i #g'v/g. i ................ ooo .............. ,3.00 i 0.00 0; 5.33 5.33; 0. 16.25' i 16.251 0 2180.81 YTD Actual YTD YTD % Variance 0 16,484.38 0.00 #DIV/0! 16,484.38 0 16,484.38 (16,484.38) 0 7,370.83 0.00 #DIV/0! 7,370.83 0 7,370.83 (7,370.83) 0 16,197.39 0.00 #DIV/0! 16,197.39 0 16,197.39 (16,197.39) 0 1,212.64 0.00 #DIV/0! 1,212.64 0 1,212.64 (1,212.64)- I 0 4,874.97 0.00 J #DIV/0! 4,874.97 I 0 4,874.97 (4,874.97) 0 0 0 4,773.10 0.00 #DIV/0! 4,773.10 4,773.10 (4,773.10) 50913.31 0 Project # / Sub Project BUDGET Description SELF SUPPORTING PROGRAMS 460 00 J ADULT SPORTS/LEISURE SERVICES I Project Totals: J 461 00 YOUTH SPORTS Project Totals: 462 00 :FACILITY SCHEDULING Project Totals: ,463 00 YOUTH LEISURE SERVICES ~ Project Totals: 1468 00 JCUSTOMER SERVICE tProject Totals: "469 00 OVERHEAD i Project Totals: iTOTAL SELF SUP PROG Just This Acct Payable % YTD Budget 259.00 0 #DIV!0! 259.00 0 o? o.ooi 0.00 0~ 0.00, #~,~V/., 0.00 0.00 0.00; o~ o.ooi I #OiV/0! j 0.00J o o.ooi 0 # £.: ¢110~ 0.00i 0 0i 259 0 YTD Actual YTD YTD % Variance 7,192.50 0.00 #DIV/0! 7,192.50 7,192.50 (7,192.50) 0 508.20 0.00 #DIV/0! 508.20 0 508.20 (508.20) 0 272.86 0.00 #DIV/0! 272.86 0 272.86 (272.86) 0 6,630.34 0.00 #DIV/0! 6,630.34 0 6,630.34 (6',630.34) 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 781.71 0.00 #DIV/0! #REF! 0.00 0.00 15385.61 0 Project # / Sub Project Description LAKE ANN OPERATIONS 470 00 FACILITIES Project Totals: BUDGET .471 00 LIFEGUARD/BEACH PROGRAM Project Totals: 472- 00 ~ CONCESSION/BOAT RENTAL OPERATE ,;roject Totals: 1 .............. 478 00 CUSTOMER SERVICE :Proiect Totals: 479 00 ,OVERHEAD Project Totals: TOTAL LAKE ANN OPS Just This Acct Payable % YTD Budget 0 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0 0.00 3,843.05, #DIV/0! .............. :', ~.~ 3 05 0.00! #OlV/O! [ ................ o. ooJ. .............. $C5.09 #DIV/0! ............. ;-05.091 .............. _424_.8.14' YTD Actual YTD YTD % Variance 0 1,676.68 0.00 · #DIV/0! 1,676.68 0 1,676.68 (1,676.68) 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 0 10,197.19 0.00 #DIV/0! 10,197.19 0 10,197.19 (10,197.19) 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 0 2,770.09 0.00 #DIV/O! 2,770.09 0 2,770.09 (2,770.09) 0 14643.96 - Project # / Sub Project BUDGET Description PARK MAINTENANCE 480 00 PARK OPERATION/CONSTRUCTION Project Totals: 481 00 TRAIL OPERATION/CONSTRUCTION Project Totals: 482 00 MOWING Project Totals: 483 00 jTREE CARE Project Totals: 484 00 IRRIGATION Project Totals: 1485 00 REFUSE ;Project Totals: 486 00 SKATING RINKS '.Project Totals: ~,489 00 OVERHEAD DOWNTOWN .Project Totals: .~TOTAL PARK MAINT 0 Just This Acct Payable % 4,634.67 #DIV/0! 4,634.67 0.00 #DIV/0! YTD Budget 0.00 0 361.51 #DIV/O! 0~ 51! 361. i 0.00' #EhV/O! 0.00j 0.00, #D~V/O~ o.oo! 0' 0.001 #DIV/3i 0.00. 0.00i #DIV/0! ............... 0.001 .............. 122.80i #DIV/0! 122.80 5118.98! YTD Actual YTD % YTD Variance 0 130,395.56 0.00 #DIV/0! 130,395.56 0 130,395.56 (130,395.56) 0 10,273.85 0.00 #DIV/0! 10,273.85 0 10,273.85 (10,273.85) 0 28,730.38 0.00 #DIV/0! 28,730.38 0 28,730.38 (28,730.38) 0 3,652.86 0.00 #DIV/0! 3,652.86 0 3,652.86 (3,652.86) 0 860.32 #DIV/O! 0 860.32 0.00 860.32 (860.32) 0 1,243.96 0.00 #DIV/0! 1,243.96 0 1,243.96 (1,243.96) 0 12,789.62 #DIV/0! 0 12,789.62 0 9,735.50 #DIV/0! 0 9,735.50 0 197682.05 0.00 12,789.62 (12,789.62) 0.00 9,735.50 (9,735.50) 0 Project # / Sub Project Description PLANNING COMMISSION 510 00 PLANNING COMMISSION Project Totals: 519 00 iOVERHEAD Project Totals: TOTAL PLAN COMM BUDGET Just Ti~is i Acct Payable YTD Budget 0.00 #D ;VtO~ 0.00 0 0.00 #D!V/O! O, 0.00 0.00~ YTD Actual YTD % YTD Variance 0 0.00 0.00 #DIV/0! 0.00. 0 0.00 0.00 0 4146.93 0 4,146.93 0.00 #DIV/0! 4,146.93 0 4,146.93 (4,146.93) Project # / Sub Project Description PLANNING ADMINISTRATION 520 00 I PLANNING ADMINISTRATION Project Totals: BUDGET 521 00 CURRENT PLANNING Project Totals: 522 00 LONG RANGE PLANNING Project Totals: 523 00 PERMIT REVIEW Project Totals: 524 00 CODE ENFORCEMENT Project Totals: i525 00 INTERGOVERNMENTAL Project Totals: 528 00 CUSTOMER SERVICE Project Totals: Just 'This Acct Payable % YTD Budget 0 947.28 #DIV/0! .q47.28 ; i 0.00 #DIV/0! 0.00 YTD Actual YTD % 0' 0.00 ' #DiV/0! [ ................ 0.00! .............. 0: 0.00 #DiV/O I 0.001 0 0.00i O.00. 0 , 00,J.00 ' ,ooo.oo! o o.ooi 0.00' YTD Variance 0 12,461.64 0.00 #DIV/0! 12,461.64 0 12,461.64 (12,461.64) 0 48,110.37 0.00 #DIV/0! 48,110.37 0 48,110.37 (48,110.37) 0 10,119.55 0.00 #DIV/0! 10,119.55 0 10,119.55 (10,119.55) 657.92 0.00 #DIV/0! 657.92 657.92 (657.92) 0 2,737.33 0.00 #DIV/0! 2,737.33 0 2,737.33 (2,737.33) 0 7,278.49 0.00 #DIV/0! 7,278.49 0 7,278.49 (7,278.49) 0 18,454.13 0.00 #DIV/0! 18,454.13 0 18,454.13 (18,454.13) 529 00 OVERHEAD Project Totals: TOTAL PLANNING 0i 27.37i i #DiV/O! 27.37i Oi 1974.65! 0 0 0 1,442.77 #DIV/O! 1,442.77 101262.2 0.00 1,442.77 (1,442.77) Project # / Sub Project Description SENIOR COMMISSION 530 00 SENIOR COMMISSION Project Totals: BUDGET Just This Acct Pat:able % 0! 0.00 ~ #DIV/O! 0.00 YTD Budget YTD Actual YTD % YTD Variance 0 4,915.92 0.00 #DIV/0! 4,915.92 0 4,915.92 (4,915.92) 539 00 OVERHEAD Project Totals: TOTAL SENIOR COMM 0 ',_'0.24 #O!VIO! 120.24 Oi ',20.24[ 0 304.95 #DIV/0! 0 304.95 0 5220.87 0.00 304.95 (3O4.95) Project # / Sub Project Description CATV 610 00 CATV Project Totals: BUDGET Just This Acct Payable % O' 1,644.34 #DIV/O! 1,644.34 YTD Budget YTD Actual YTD % YTD Variance 0 6,296.81 0.00 #DIV/0! 6,296.81 0 6,296.81 (6,296.81) 619 00 OVERHEAD Project Totals: TOTAL CATV 0.00 #DIV/0! o.oo'. 1644.34 0 781.71 #DIV/0! 0 781.71 0 7078.52 0.00 781.71 (781.71) Project # ! Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION Project Totals: BUDGET 641 00 SPECIAL ASSESSMENTS Project Totals: 649 00 OVERHEAD Project Totals: 680 00 TIF ADMINISTRATION Project Totals: '681 00 'SPECIAL ASSESSMENTS J~roject Totals: 689 00 OVERHEAD Project Totals: 690 00 TIF ADMINISTRATION Project Totals: 691 00 SPECIAL ASSESSMENTS iProject Totals: 1 692 00 ECONOMIC DEVELOPMENT :Project Totals: Just This Acct Payable % YTD Budget 21,694.85 #DIV/0! 21,694.85 0[ 0.00 #DIV/O! 0.00 o! 35.00 #D!V/0f 35.00i .............. 0' 0.00: #DIV/0~ 0.00 YTD Actual YTD YTD % Variance o! 0 o oot #DiV/0! ~ ............... O.OO.- ............. _ y0'00i #DW/L ' · O.OOJ 280.00[ #D,V/3i #D~V/O! j 0.00!; o.oo! #D~\/IO~ j 0.0Ct 0 103,127.69 0.00 #DIV/0! 103,127.69 0 103,127169 (103,127.69) 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 0 1,035.76 0.00 #DIV/0! 1,035.76 0 1,035.76 (1,035.76) 0 9,135.06 0.00 #DIV/0! 9,135.06 0 9,135.06 (9,135.06) 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 0 1,170.61 0.00 #DIV/0! 1,170.61 0 1,170.61 (1,170.61) 0 5,604.96 0.00 #DIV/0! 5,604.96 0 5,604.96 (5,604.96) 0 4,352.48 0.00 #DIV/0! 4,352.48 0 4,352.48 (4,352.48) 0 30,094.98 0.00 #DIV/0! 30,094.98 0 30,094.98 (30,094.98) 697 00 SPECIAL PROJECTS Project Totals: 699 00 OVERHEAD Project Totals: TOTAL TIF 0.00i #DIV/O! t ................. 0.001 .............. t 0.00 #DiV/3! 0.00' :! 0 0.00 #DIV/O! 0 0.00 0 146.68 #DIV/0! 0 146.68 0 154668.22 0.00 0.00 0.00 0.00 146.68 (146.68) Project # / Sub Project BUDGET Description SEWER AND WATER 700 00 SEWER CLEANING/MAINTENANCE Project Totals: 701 00 SEWER LIFT STATION R & M Project Totals: 702 00 WATERMAIN FLUSHING/MAINTENANCE Project Totals: 703 00 WELLS & STORAGE TANK P, & M Project Totals: i704 00 METER INSTALL/READS !Project Totals: 705 00 ,UTILITY LOCATES ?rcject Totals: 706 00 1EIvlERGENCY REPAIR L Project Totals: 707 00 BUILDING/GROUND MAINTENANCE Project Totals: 708 00 iCUSTOMER SERVICE 'Project Totals: Just l'~is Acct Payable % YTD Budget 3,563.51 #DtV/0i 3,563.51 0 ', ,038.86 t #DIV/0! [ 1,6~8.86! 0.00 0.00. o35.52 t¢95.52i 0; 5.~93.72! #OiV/0! ~. >73.72! o.oo: t/'D, VI :¢ j 0.00 3 ~,~4.17i ~b,V/3i 3,324.17( ~D,V/0!0'0o Oi u.00 ~D~VIO~ .. . 0.00 YTD Actual YTD % Variance 0 127,116.61 0.00 #DIV/0! 127,116.61 0 127,116.61 (127,116.61) 0 32,981.26 0.00 #DIV/0! 32,981.26 0 32,981.26 (32,981.26) 0 28,047.01 0.00 #DIV/0! 28,047.01 0 28,047.01 (28,047.01), 0 31 078.88 #dlV/O! 0 31 078.88 0.00 31 078.88 (31,078.88) 0 7,202.25 0.00 #DIV/0! 7,202.25 0 7,202.25 (7,202.25) 0 69,010.55 0.00 #DIV/0! 69,010.55 0 69,010.55 (69,010.55) 0 15,182.35 0.00 #DIV/0! 15,182.35 0 15,182.35 (15,182.35) 0 13,402.38 0.00 #DIV/0! 13,402.38 0 13,402.38 (13,402.38) 0 11,889.92 0.00 #DIV/0! 11,889.92 0 11,889.92 (11,889.92) 709 00 OVERHEAD Project Totals: 710 00 TRUNK SANITARY SEWER SYSTEM i Project Totals: 711 00 TRUNK WATER SYSTEM Project Totals: ,712 00 I BUILDING/GROUND MAINTENANCE ~Project Totals: 718 00 iCUSTOMER SERVICE iProject Totals: '719 00 OVERHEAD ,:Project Totals: 83,886.421 ........ .............. 0 0.00 #DIV/0! 0.00~ 0 2~L12.50, #DIV/0! 2,'.;.'. 12.50 0 0.00 #OiV/')! o.ooI .............. t 0; 0.00~ #OiV/':,! 0.O0' 0 0.001 #DiV/')f O.OOi 0 676,513.73 0.00 #DIV/0! 676,513.73 0 676,513.73 (676,513.73) 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 0 7,798.65 0.00 #DIV/0! 7,798.65 0 7,798.65 (7,798.65) 0 399.21 0.00 #DIV/0! 399.21 0 399.21 (399.21) 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 0 954.23 0.00 #DIV/0! 954.23 0 954.23 (954.23) 0 1021577.03 0 Project # / Sub Project BUDGET Description HISTORIC PRESERVATION TRUST 805 00 DOWNTOWN Project Totals: 809 00 iOVERHEAD DOWNTOWN Project Totals: 806 DOWNTOWN PARKING I TOTAL HISTORIC Just Acct % YTD Budget '.':'?'7.52 #~' '377.52 0! t #DW/0! ,:.o,3.16 0.00 i. .,,-, ,. ;,.,:0'00t 0 ! ,235.68~, YTD Actual YTD % 0 41 094.94 #DIV/0! 0 41 094.94 YTD Variance 0.00 41,094.94 (41,094.94) 0 6,370.83 0.00 #DIV/0! 6,370.83 0 6,370.83 (6,370.83)I #DIV/0! 0 1 625.00 #DIV/0! 1,625.00 #DIV/0! 0 49,090.77 0.00 1,625.00 0.00 - (1,625.00)! 0.00[ Project # / Sub Project BUDGET Description ENVIRONMENTAL PROTECTION RECYCLING 810 00 RECYCLING Project Totals: 819 00 OVERHEAD Project Totals: !SUBTOTAL-RECYCLING jLAKE MANAGEMENT ~850 00 LAKE MANAGEMENT Project Totals: ~851 00 ilNTERGOVERNMENTAL iProject Totals: 858 00 CUSTOMER SERVICE l~'roject Totals: :859 O0 i?VERHEAD ?roject Totals: !SUBTOTAL LK MGNT FORESTRY MANAGEMENT 860 00 FORESTRY MANAGEMENT 'Project Totals: 861 00 DEVELOPMENT REVIEW iProject Totals: Just Acct Pa'./able % YTD Budget oi 0.00 01 0.00' ot o.oo.! i' #D!V/0! 0.GOI 0 0.00 o.oot i O; 0.00~ ! #DiV; ',~ 0.00 0~ 0.00{ 0.00! YTD Actual YTD YTD % Variance 0 633.68 0.00 #DIV/0! 633.68 0 633.68 (633.68) 0 284.26 0.00 #DIV/0! 284.26 0 284.26 (284.26) 0 917.94 0 0 5,037.97 0.00 #DIV/0! 5,037.97 0 5,037.97 (5,037.97) 0 590.38 0.00 #DIV/0! '590.38 0 590.38 (590.38) 0 3,296.08 0.00 #DIV/0! 3,296.08 0 3,296.08 (3,296.08) 0 O.O0 0 0.00 0.00 #O'V/:,' #DIVIO! 0.00 .3.00j 0 0.00 0.00 o o.oo . 0.00 i o.ooi #DW./0~ i .............. ,;.oo! 0 8924.43 0 0 31,843.50 0.00 #DIV/0! 31,843.50 0 31,843.50 (31,843.50) 0 704.62 0.00 #DIV/0! 704.62 0 704.62 (704.62) 865 00 !INTERGOVERNMENTAL Project Totals: 0.0C,i 0.C01 0 508.90 0.00 #DIV/01 508.90 o 508.90 (508.90) 868 00 CUSTOMER SERVICE Project Totals: 1369 00 OVERHEAD 'Project Totals: SUBTOTAL FORESTRY #D!V/':')! 0{ ~ ~ 0.00 0~ iSTORM WATER MANAGEMENT 870 oo I STORM WATER MANAGEMENT , Project Totals: ~871 00 INTERGOVERNMENTAL Project TotalS: 873 00 .PERMIT REVIEW , Project Totals: I 32,¢:51.72i #D VI:D! '""' "5!.72 · o . o.ooi #D'V/O' 0.00 (L0O .ff.D~V/3, O.0C 0 819.72 0.00 #DIV/0I 819.72 0 819.72 (819.72) 0 0 0 213.19 0.00 #DIV/0! 213.19 213.19 (213.19) 34089.93 0 0 95,694.74 0.00 #DIV/0! 95,694.74 0 95,694.74 (95,694.74) 0 386.83 0.00 #DIV/0! 386.83 0 386.83 (386.83) 0 1,126.43 0.00 #DIV'/0! 1,126.43 0 1,126.43 (1,126.431 874 O0 DEVELOPMENT REVIEW Project Totals: 0.0C ,: ,3.03 0 725.62 0.00 #DIV/0! 725.62 0 725.62 (725.62: i878 00 CUSTOMER SERVICE !;roject Totals i!379 00 !OVERHEAD !Project Totals: !SUBTOTAL SWMP 'TOTAL ENV~RO PROT 3.0C 3.00 0 1,125.43 0.00 #DIV/0! 1,125.43 0 1,125.43 (1,125.43) 0 3.05 ~ 0 1,421.30 0.00 #DIV/0 ! 1,421.30 .,. u,., 0 1,421.30 (1,421.30) 0 32,'.51.72 0 100480.35 0 ,.~ ...... I 7£ 0 144412.65 C ate: 06/30/1999 Time: 11:21:46 City of Chanhassen Operator: c[t Page: 1 FM Entry - invoice Journal As: 2 Vendor #: (A) invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Detail / Summary: D invoice Status: A # of copies: 1 Sort: N Check Over Expend: N ~r # Name ii # Tr Date Tr Type Pst Invoice # inv. Date Due Date Voucher # PO # Descrfption Chk Terms Check# Chk Date Amount )U AIRTOUCH CELLULAR .48 06/30/1999 A/P INV 06181999 CELLULAR PHONE CHARGES 101-122-000-4310 Telephon-Genera[-Fire 00-702-000-4310 Telephon-Utility-S/W '01-126-000-4310 Te[ephon-General-Anm[ 06/18/1999 06/30/1999 229-00 06/1999 CELLULAR PHONE CHARGES 709-00 06/1999 CELLULAR PHONE CHARGES 269-00 06/1999 CELLULAR PHONE CHARGES Invoice Total Net: AIRTOUCH CELLULAR Net: 180.84 6.02 .00 166.36 .00 8.46 .00 180.84 180.84 .00' 180.84 180.84 .00' AKORN SERVICES [NC. ;55 06/30/1999 A/P INV 40399 PLANTERS FOR CITY HALL 01-117-000-4150 MaintMat-General-City 06/29/1999 06/30/1999 179-00 06/1999 PLANTERS FOR CiTY HALL Invoice Total Net: AKORN SERVICES INC. Net: 287.55 287.55 .00 287.55 287.55 .00' 287.55 287.55 .00' 9 NANN ANDERSON 49 06/30/1999 A/P INV 62299 06/22/1999 06/30/1999 41241 TRAIN RIDE - 4TH OF JULY 350.00 01-145-000-4300 Serv Fee-General-Rec 450-00 06/1999 TRAIN RiDE - 4TH OF JULY 350.00 .00 Invoice Total Net: 350.00 350.00 .00' NANN ANDERSON Net: 350.00 350.00 .00' A THiS LITTLE PIGGY 47 06/30/1999 A/P INV 62899 06/28/1999 06/30/1999 41794 VOLUNTEER PICNIC DEPOSIT 2,012.85 01-111-000-4375 Promotio-Genera[-Legi 118-00 06/1999 VOLUNTEER PICNIC DEPOSIT 2,012.85 .00 Invoice Total Net: 2,012.85 2,012.85 .00' A THiS LITTLE PIGGY Net: 2,012.85 2,012.85 .00' U ELLIOTT BLAUFUSS '51 06/30/1999 A/P INV 62299 06/22/1999 06/30/1999 41237 STREET DANCE - 4Tfi OF JULY 75.00 01-145-000-4300 Serv Fee-General-Rec 450-00 06/1999 STREET DANCE - 4Tfi OF JULY 75.00 .00 Invoice Total Net: 75.00 75.00 .00' Date: 06/30/1999 Time: 11:21:48 City of Chanhassen Operator: clt Page: 2 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 ELLIOTT BLAUFUSS Net: 75.00 75.00 .00' BRAJOS BRADLEY JOSEPH 551 06/30/1999 A/P INV 62299 06/22/1999 06/30/1999 41242 MUSIC - 4TH OF JULY 300.00 101-145-000-4300 Serv Fee-Generat-Rec 450-00 06/1999 MUSIC - 4TH OF JULY 300.00 .00 Invoice Total Net: 300.00 300.00 .00' BRADLEY JOSEPH Net: 300.00 300.00 .00' CENNOM CENTEX HOMES 541 06/30/1999 A/P INV 62399 EROSION ESCROW REFUND 915-000-202"2024 Escrow/P-DevEscro-*-E 915-000-201-2024 Escrow/P-DevEscro-*-L 06/23/1999 06/30/1999 0-00 06/1999 EROSION ESCROW REFUND 0-00 06/1999 EROSION ESCROW REFUND Invoice Total Net: CENTEX HOMES Net: 6826MA 750.00 500.00 .00 250.00 .00 750.00 750.00 .00' 750.00 750.00 .00' EINSTEIN BAGEL 555 06/30/1999 MAN 060799 FOOD FOR COUNCIL MEETING 101-111-000-4370 Trvl&Trn-General-Legi 06/07/1999 06/07/1999 88188 06/07/1999 119-00 06/1999 FOOD FOR COUNCIL MEETING Manual Check Total Net: EINSTEIN BAGEL Net: 75.26 75.26 .00 75.26 75.26 .00' 75.26 75.26 .00* HOFTAL HOFFMAN TALENT AGENCY 549 06/30/1999 A/P INV 62299 4TH OF JULY DANCE 101-145-000-4300 Serv Fee-General-Rec 06/22/1999 06/30/1999 450-00 06/1999 4TH OF JULY DANCE Invoice Total Net: 41240 2,700.00 2,700.00 .00 2,700.00 2,700.00 .00' HOFFMAN TALENT AGENCY Net: 2,700.00 2,700.00 .00' ICMA ICMA RETIREMENT TRUST-457 555 06/30/1999 A/P INV 070299 EMPLOYEE RETIREMENT 101-000-000-2009 DefCmp/P-Genera[-*-* 06/30/1999 06/30/1999 0-00 06/1999 EMPLOYEE RETIREMENT Invoice Total Net: ICMA RETIREMENT TRUST-457 Net: 1,138.69 1,138.69 .00 1,138.69 1,138.69 .00' 1,138.69 1,138.69 .00' LAABS JULIE LAABS 545 06/30/1999 A/P INV 62399 ESCROW REFUNDS 915-000-202-2024 Escrow/P-DevEscro-*-E 915-000-201-2024 Escrow/P-DevEscro-*-L 06/23/1999 06/30/1999 0-00 06/1999 ESCROW REFUNDS 0-00 06/1999 ESCROW REFUNDS Invoice Total Net: 7584WA 1,250.00 500.00 .00 750.00 .00 1,250.00 1,250.00 .00' ate: 06/30/1999 Time: 11:21:49 City of Chanhassen Operator: crt Page: 3 FM Entry - Invoice Journal Name Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount ========================================================================================================================= JULIE LAABS Net: 1,250.00 1,250.00 .00' GEORGE MAURER CONSTRUCTION %4 06/30/1999 A/P INV 062399 LANDSCAPE ESCROW REFUND 15-000-202-2024 Escrow/P-DevEscro-*-E 06/23/1999 06/30/1999 0-00 06/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: GEORGE MAURER CONSTRUCTION Net: 6629PT 750.00 750.00 .00 750.00 750.00 .00' 750.00 750.00 .00' 06/30/1999 A/P INV 62299 GIFT CERTIFICATES - 4TH OF JULY 01-145-000-4130 Prg Sup[-Genera[-Rec MC DONALDS 06/22/1999 06/30/1999 39729 40.00 450-00 06/1999 GIFT CERTIFICATES - 4TH OF JULY 40.00 .00 Invoice Total Net: 40.00 40.00 .00' MC DONALDS Net: 40.00 40.00 .00' MEDICA CHOICE '55 06/30/1999 A/P INV 199182101050 HEALTN INSURANCE '01-000-000-2012 H[thInsP-General-*-* 06/17/1999 06/30/1999 0-00 06/1999 HEALTH INSURANCE Invoice Total Net: MEDICA CHOICE Net: 25,030.78 25,030.78 .00 25,030.78 25,030~78 .00' 25,030.78 25,030.78 ,00' 49 06/30/1999 A/P INV 62299 PERFORMANCE - 4TH OF JULY 01-145-000-4300 Serv Fee-General-Rec 0 TNE MEDICENE SHOW MUSIC COMPANY 06/22/1999 06/30/1999 41239 600.00 450-00 06/1999 PERFORMANCE - 4TH OF JULY 600.00 .00 Invoice Total Net: 600.00 600.00 .00' THE MEDICENE SHOW MUSIC COMPANY Net: 600.00 600.00 .00* MELROSE PYROTECHNICS 49 06/30/1999 A/P INV 62299 06/22/1999 06/30/1999 41243 FIREWORKS 14~500.00 1-145-000-4300 Serv Fee-Genera[-Rec 450-00 06/1999 FIREWORKS 14,500.00 .00 Invoice Total Net: 14,500.00 14,500.00 .00' MELROSE PYROTECHNICS Net: 14,500.00 14,500.00 .00' CITY OF MINNEAPOLIS 55 06/30/1999 A/P INV 28200000016 RENTAL OF BURN BUILDING 01-122-000-4370 Trv[&Trn-General-Fire 06/03/1999 06/30/1999 221-00 06/1999 RENTAL OF BURN BUILDING Invoice Total Net: CITY OF MINNEAPOLIS Net: 42689 170.00 170.00 .00 170.00 170.00 .00' 170.00 170.00 .00* MINNEGASCO Date: 06/30/1999 Time: 11:21:50 City of Chanhassen Operator: clt Page: 4 FM Entry - Invoice Journal Vendor # Name Jrn[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 06/21/1999 06/30/1999 546 06/30/1999 A/P 1NV 062199 GAS CHARGES 101-122-000-4320 Utititie-General-Fire 229-00 06/1999 GAS CHARGES Invoice Total Net: M[NNEGASCO Net: 8.93 8.93 .00 8.93 8.93 .00' 8.93 8.93 .00' NINVA1 MN VALLEY ELECT CO-OP 546 06/30/1999 A/P INV 06251999 ELECTRICITY CHARGES 101-135-000-4320 Utititie-Generat-Lite 700-702-000-4320 Utilitie-Utility-S/W 101-145-000-4320 Utititie-General-Rec 06/25/1999 06/30/1999 359-00 06/1999 ELECTRICITY CHARGES 709-00 06/1999 ELECTRICITY CHARGES 459-00 06/1999 ELECTRICITY CHARGES Invoice Total Net: MN VALLEY ELECT CO-OP Net: 2,650.98 2,353.26 .00 281.22 .00 16.50 .00 2,650.98 2,650.98 .00' 2,650.98 2,650.98 .00' NCPERS NCPERS GROUP LIFE INS. 54? 06/30/1999 A/P INV 3832799 GROUP LIFE INSURANCE 101-000-000-2010 PERA-Genera[-*-* 06/18/1999 06/30/1999 0-00 06/1999 GROUP LIFE INSURANCE . Invoice Total Net: NCPERS GROUP LIFE INS. Net: 61899 72.00 72.00 .00 72.00 72.00 .00' 72.00 72.00 ..00' NEXTEL NEXTEL COMMUNICATIONS 546 06/30/1999 A/P INV 06191999 CELLULAR PHONE CHARGES 700-702-000-4310 Telephon-Utility-S/W 101-132-000-4310 Telephon-General-Str 101-137-000-4310 Telephon-General-Gara 101-131-000-4310 Telephon-General-Engi 06/19/t999 06/30/1999 709-00 06/1999 CELLULAR PHONE CHARGES 329-00 06/1999 CELLULAR PHONE CHARGES 379-00 06/1999 CELLULAR PHONE CHARGES 319-00 06/1999 CELLULAR PHOI~E CHARGES Invoice Total Net: 1.17 .13 .00 .13 .00 .13 .00 .78 .00 1.17 1.17 .00' NEXTEL COMMUNICATIONS Net: NORTHERN STATES POWER CO 548 06/30/1999 A/P INV 06221999 ELECTRICITY CHARGES 101-135-000-4320 Utilitie-General-Lite 700-702-000-4320 Utilitie-Uti[ity-S/W 101-117-000-4320 Utititie-General-City 101-122-000-4320 Utilitie-General-Fire 800-000-506-4320 Uti[itie-Historic-*-O 06/22/1999 06/30/1999 359-00 06/1999 ELECTRICITY CHARGES 709-00 06/1999 ELECIRICITY CHARGES 179-00 06/1999 ELECTRICITY CHARGES 229-00 06/1999 ELECTRICITY CHARGES 809-00 06/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 1.17 1.17 .OD* PETTRA TRACY PETERSEN 551 06/30/1999 A/P INV 62299 06/22/1999 06/30/1999 41244 CHANGE FOR 4TH OF JULY 390.00 101-000-000-1027 Petty-PK-General-*-* 0-00 06/1999 CHANGE FOR 4TH OF JULY 390.00 .00 NSP 6,934.85 511.91 .00 4,088.21 .00 1,795.53 .00 526.21 .00 12.99 .00 6,934.85 6,934.85 .00' 6,934.85 6,934.85 .00' re: 06/30/1999 Time: 11:21:51 City of Chanhassen Operator: clt Page: 5 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: 390.00 390.00 .00' TRACY PETERSEN Net: 390.00 390.00 .00' E MARY PROSSER 55 06/30/1999 MAN 1475KNOBHILLLANE ESCROW-REFUND EROSION 15-000-202-2024 Escrow/P-DevEscro-*-E 55 06/30/1999 MAN 1475KNOBHILLLN2 ESCROW-LANDSCAPE 15-000-201-2024 Escrow/P-DevEscro-*-L 06/25/1999 06/25/1999 88203 06/25/1999 0-00 06/1999 ESCROW-REFUN~ EROSION Manual Check Total Net: 06/24/1999 06/24/1999 88620 06/24/1999 0-00 06/1999 ESCROW-LANDSCAPE Manual Check Total Net: MARY PROSSER Net: 500.00 500.00 .00 500.00 500.00 .00' 750.00 750.00 .00 750.00 750.00 .00' 1,250.00 1,250.00 .00' p PUBLIC EMPLOYEES RETIREMENT ASSOC 55 06/30/1999 A/P INV 070299 06/29/1999 06/30/1999 PERA 01-000-000-2010 PERA-General-*-* 0-00 06/1999 PERA !qvoice Total Net: PUBLIC EMPLOYEES RETIREMENT ASSOC Net: 13,174.72 13,174.72 .00 13,174.72 13,174.72 .00' 13~174.72 13,174.72 .00' TOWN AND COUNTRY HOMES, INC 55 06/30/1999 A/P INV 1210 REFUND DEVELOPMENT FEES 01-000-000-3602 Use&Vari-General-*-* 00-000-000-3809 SignRent-CapPjtAd-*-* 15-000-205-2024 Escrow/P-DevEscro-*-R. 15-000-204-2024 Escrow/P-DevEscro-*-S 06/29/1999 06/30/;997 0-00 06/1999 REFUED DEVELOPMENT FEES 0-00 06/1999 REFUND DEVEL2PMENT FEES 0-00 06/1999 REFUND DEVELOPMENT FEES 0-00 06/1999 REFUND DEVELOPMENT FEES invoice Total Net: TOWN AND COUNTRY HOMES, INC Net: 2,705.00 2,705.00 2,205.00 .00 50.00 .00 350.00 .00 100.00 .00 2,705.00 .00' 2,705. O0 2,705. O0 .00' B TRIAX CABLEVISION 47 06/30/1999 A/P INV 61499 MONTHLY SERVICES 01-122-000-4300 Serv Fee-General-Fire 06/22/1999 06/~0/~999 229-00 06/1999 MONTHLY SERVICES Invoice Total Net: I'RIAX CABLEViSION Net: 61499 11.95 11.95 .00 11.95 11.95 .00' 11.95 11.95 .00' Y UNITED HAY OF MPLS AREA 4706/30/1999 A/P INV 699 PAYROLL DEDUCTIONS 01-000-000-2006 ~ageDedP-General-*-* 06/29/1999 06/150/1999 0-00 06/1999 PAYROLL DEDUCTIONS Invoice Total Net: UNITED ~4AY OF MPLS AREA Net: 063099 120.00 120.00 .00 120.00 120.00 .00' 120.00 120.00 .00' U.S.C.M. DEF. COMP. PROG Date: 06/30/1999 Time: 11:21:52 City of Chanhassen Operator: cLt Page: 6 FM Entry - Invoice Journal 555 06/30/1999 A/P INV 062999 EMPLOYEE RETIREMENT 101-000-000-2009 Def£mp/P-General-*-* Vendor # Name Jrn[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 06/29/1999 06/30/1999 6,312.86 0-00 06/1999 EMPLOYEE RETIREMENT 6,312.86 .00 Invoice Total Net: 6,312.86 6,312.86 .00* U.S.C.M. DEF. COMP. PROG Net: 6,312.86 6,312.86 .00' WESFUN WESTERN FUNDING 547 06/30/1999 A/P INV 7299 EMPLOYEE GARNISHMENT 101-000-000-2006 WageDedP-General-*-* 06/29/1999 06/30/1999 0-00 06/1999 EMPLOYEE GARIIISHMENT Invoice Total Net: WESTERN FUNDING Net: 062999 289.66 289.66 .00 289.66 289.66 .00' 289.66 289.66 .00' Grand Totals Net: 84,133.09 84,133.09 .00' Discount Lost: .00' :e: 06/30/1999 Time: 11:21:53 City of Chanhassen Operator: clt Page: 7 FM Entry - Invoice Journal ~ccount # lain 101-000-000-1027 i01-000-000-2006 i01-000-000-2009 101-000-000-2010 101-000-000-2012 101-000-000-3602 101-111-000-4370 101-111-000-4375 101-117-000-4150 ~01-117-000-4320 101-122-000-4300 101-122-000-4310 101-122-000-4320 101-122-000-4370 101-126-000-4310 101-131-000-4310 i01-132-000-4310 101-135-000-4320 i01-137-000-4310 101-145-000-4130 i01-145-000-4300 i01-145-000-4320 Description Fiscal Petty-PK-General~*-* WageDedP-Genera[-*-* DefCmp/P-Genera[-*-* PERA-Genera[-*-* HlthlnsP-Genera[-*-* Use&Vari-General-*-* Trvl&Trn-Genera[-Legislat-* Promotio-Genera[-Legis[at-* MaintMat-General-CityHal[-* Utilitie-General-gityHal[-* Serv Fee-General-FirePrev-* Telephon-General-FirePrev-* Utilitie-Genera[-FirePrev-* Trvl&Trn-Genera[-FirePrev-* Telephon-General-Anmlgntl-* Telephon-Genera[-Engineer-* Telephon-Genera[-Str Mntn-* Utilitie-General-Lite&Sig-* TeLephon-General-Garage-* Prg Supl-Genera[-Rec Prgm-* Serv Fee-General-Rec Prgm-* Utilitie-General-Rec Prgm-* 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999' 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 Fund Total: Debit Credit 390.00 409.66 7,451.55 13,246.72 25,030.78 2,205.00 75.26 2,012.85 287.55 1,795.53 11.95 6.02 535.14 170.00 8.46 0.78 0.13 2,865.17 0.13 40.00 18,525.00 16.50 75,084.18 .00 ;OO-OOO-OOO-3809 SignRent-CapPjtAd-*-* 06/1999 Fund Total: 50.00 50.00 .00 ,~00'702-000-4310 ~00-702-000-4320 Telephon-Utility-$/W Oper-* Utilitie-Utility-S/~ Oper-* 06/1999 06/1999 Fund Total: 166.49 4,369.43 4,535.92 .00 300-000-506-4320 Utilitie-Historic-*-OldVillg 06/I999 Fund Total: 12.99 12.99 .00 15-000-201-2024 '15-000-202-2024 715-000-204-2024 '15-000-205-2024 Escrow/P-DevEscro-*-Landscap Escrow/P-DevEscro~*-Erosion Escrow/P-DevEscro-*-Sign Escrow/P-DevEscro-*-Recordng 06/1999 06/1999 06/1999 06/1999 Fund Total: 1,750.00 2,250.00 100.00 350.00 4,450.00 .00 Control Grand Totals: 84,133.09 .00 Date: 06/30/1999 Time: 11:21:55 City of Chanhassen Operator: clt Page: 8 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit 101-000-000-2710 Revenue-Generat-*-* 06/1999 2,205.00 101-000-000-2720 Expense-General-*-* 06/1999 26,350.47 400-000-000-2710 Revenue-CapPjtAd-*-* 06/1999 50.00 700-000-000-2720 Expense-Utility-*-* 06/1999 4,535.92 800-000-000-2720 Expense-Historic-*-* 06/1999 12.99 Control Grand Totals: 33,154.38 .00 A/P 101-000-000-2020 A/P-General-*-* 06/1999 400-000-000-2020 A/P-CapPjtAd-*-* 06/1999 700-000-000-2020 A/P-Utility-*-* 06/1999 800-000-000-2020 A/P-Historic-*-* 06/1999 915-000-000-2020 A/P-DevEscro-*-* 06/1999 A/P Grand Totats: .00 75,008.92 50.00 4,535.92 12.99 3,200.00 82,807.83 Discount Discount Grand Totals: .00 .00 Manual Checks - Cash 101-000-000-1010 915-000-000-1010 Cash-General-*-* Cash-DevEscro-*-* 06/1999 06/1999 Cash Grand Totals: .00 75.26 1,250.00 1,325.26 Date: 07/06/1999 Time: 14:22:25 Save As: Ranges= City of Chanhassen FM Entry - Invoice Journal Operator: DEW Page: AIRTOU AIRTOUCH CELLULAR 574 07/12/1999 A/P INV 06201999 CELLULAR PHONE C"dARGES 101-122-000-4310 Telephon-General-Fire 101-126-000-4310 Telephon-General-Anml 101-131-000-4310 Telephon-General-Engi 101-148-000-4310 Telephon-General-Pk M 101-142-000-4310 Te!ephon-General-Pk A 101-112-000-4310 Telephon-General-Admn 101-117-000-4310 Telephon-General-City 06/20/1999 07/12/1999 354.74 229-00 07/1999 CELLULAR PHONE CHARGES 70.65 .00 269-00 07/1999 CELLULA~ PHONE CHARGES 29.64 .00 319-00 07/1999 CELLULAR PHONE CHARGES 29.76 .00 489-00 07/1999 CELLLFLARPHONE CHARGES 122.80 .00 429-00 07/1999 CELLULAR PHONE CHARGES 15.23 .00 129-00 07/1999 CELLULAR PHONE CHARGES 57.45 .00 179-00 07/1999 CELLULAR PHONE CF~ARGES 29.21 .00 Invoice Total Net: 354.74 354.74 .00' AIRTOUCH CELLULJ%RNet: 354.74 354.74 .00' ALL METRO SUPPLIES 568 07/12/1999 A/P INV 7545 06/23/1999 07/12/1999 41487 BLACK DIRT 21.30 700-702-000-4150 MalntMat-Utillty-S/w 709-00 07/1999 BLACK DIRT 21.30 .00 Invoice Total Net: 21.30 21.30 .00' 568 07/12/1999 A/P INV 9802 06/29/1999 07/12/1999 41490 BLACK DIRT 25.56 700-702-000-4150 MaintMat-Utility-S/W 709-00 07/1999 BLACK DIRT 25.56 .00 Date: 07/06/1999 ?ime: 14:22:26 City of Chanhassen Operator: DEW Page: FMEn~ry - 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: 25.56 25.56 .00, ALL METRO SUPPLIES Net: 46.86 46.86 .00, = AMEPRE AMERICAN PRESSURE, INC 568 07/12/1999 A/P INV 29200 TIMER JUND SWITCH 101-137-000-4120 Eqp Supl-General-Gara 572 07/12/1999 A/P INV 29209 TIMER 101-137-000-4120 Eqp Supl-General-Gara 06/29/1999 07/12/1999 379-00 07/1999 TIMER AND SWITCH Invoice Total Net: 06/30/1999 07/12/1999 329-00 07/1999 TIMER Invoice Total Net: AMERICAN PRESSURE, INC Net: 42523 91.43 91.43 .00 91.43 91.43 .00' 42529 19.85 19.85 .00 19.85 19.85 .00' 111.28 111.28 .00' ANGLUM KAITLYN ANGLUM 573 07/12/1999 A/P INV 42122 06/28/1999 07/12/1999 REFUND-KINDER DANCE 66.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 07/1999 REFUND-KINDER DANCE 66.00 .00 Invoice Total Net: 66.00 66.00 .00' KAITLYN ANGLUM Net: 66.00 66.00 .00, 2~RAMAR ARAMARK 572 07/12/1999 A/P INV 6013-898174 06/21/1999 07/12/1999 COFFEE SUPPLIES 197.24 101-117-000-4110 Off Supl-General-City 179-00 07/1999 COFFEE SUPPLIES 197.24 .00 Invoice Total Net: 197.24 197.24 .00' Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount AAGARD WEST, INC. 572 07/12/1999 A/P INV 415090 07/01/1999 07/12/1999 61699 WASTE REMOVAL 29.32 800-000-504-4350 Cleaning-Historlc-*-O 809-00 07/1999 WASTE REMOVAL 29.32 .00 Invoice Total Net: 29.32 29.32 .00' AAGAP~D WEST, INC. Net: 29.32 29.32 .00' ABMEQU A~M EQUIPMENT & SUPPLY 572 07/12/1999 A/P INV 050600-00 06/28/1999 07/12/1999 42514 BUSHINGS, PINS 460.99 101-132-000-4120 Eqp Supl-General-Str 322-00 07/1999 BUSHINGS, PINS 460.99 o00 Invoice Total Net: 460.99 460.99 .00' ABM EQUIPMENT & SUPPLY Net: 460.99 460.99 .00' Vendor #: (A} Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A} Due Date: (A) Bank #: (A) ~l~tions= Detail / Summary: D Invoice Status: A # of copies: Sort: N Check Over Expend: N ARGMAN ARGENT MANAGEMENT CONSULTANTS 573 07/12/1999 A/P INV 06281999 06/28/1999 0'7/12/1999 PROFESSIONAL TRAINING-AANENSON 796.31 101-152-000-4370 Trvl&Trn-General-Plan 520-00 07/1999 PROFESSIONAL TRAINING-AANENSON 796.31 .00 Invoice Total Net: 796.31 796.31 .00' ARGENT MANAGEMENT CONSULTANTS Net: 796.31 796.31 .00' ARIADN PATRICIA ARIADNE 574 07/12/1999 A/P INV 42232 07/05/1999 07/12/1999 REFUND-PUNCH ~/~D 20.00 101-000-402-3631 Rec Ctr-General-*-Exe 0-00 07/1999 REFUND-PUNCH CARD 20.00 .00 Invoice Total Net: 20.00 20.00 .00, PATRICIA ARIADNE Net: 20.00 20.00 .00' ASHWOR DONALD ABHWORTH 572 07/12/1999 A/P INV 51699 06/17/1999 07/12/1999 61799 CONF, VEHICLE REIMBURSE 280.00 Date: 07/06/1999 Time: 14:22:26 City of Chanhassen Operator: DEW Page: 3 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr .Type Pst Invo£ce # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 468-000-000-4370 Trvl&Trn-McGlynnD-*-* 690-00 07/1999 CONF, VEHICLE REIMBURSE 230.00 .00 468-000-000-4380 Mileage-McGlyru%D- ~-* 690-00 07/1999 CONF, VEHICLE REIMBURSE 50.00 .00 Invoice Total Net: 280.00 280.00 .00, DONALD ASHWORTH Net: 280.00 280.00 .00' ====================================================================================== ============= ASTINT ASTLEFORD INTERNATIONAL 572 07/12/1999 A/P INV T88671 06/30/1999 07/12/1999 42518 FLASHING LIGHT 64.99 101-148-000-4120 Eqp Supl-General-Pk M 482-00 0~/1999 FLASHING LIGHT 64.99 .00 Invoice Total Net: 64.99 64.99 .00' ASTLEFORD INTERNATIONAL Net: 64.99 64.99 .00' ~w~======================================================================= = ========== ========~ RAGJO BAGY JO, INC. 572 07/12/1999 A/P INV 106582 06/09/19.99 07/12/1999 41592 T-SHIRT 8.30 101-143-000-4240 Uniforms-General-Rec 439-00 07/1999 T-SHIRT 8.30 .00 Invoice Total Net: 8.30 8.30 .00*- BAGY JO, INC. Net: 8.30 8.30 .00' ~.~ ............... .~1~.,~=.~ = ~ ~.~; ~ ........................................................................................... 572 07/12/1999 A/P INV 62599 06/25/1999 07/12/1999 41789 SOFTBALL UMPIRE 259.00 101-146-406-4300 Serv Fee-General-SlfS 460-00 07/1999 SOFTBALL UMPIRE 259.00 .00 Invoice Total Net: 259.00 259.00 .00' ARTHUR L BLIESE Net: 259.00 259.00 .00' 579 07/12/1999 A/) INV 07011999 07/01/1999 07/12/1999 PROFESSIONAL SERViCES-JUNE 1,000.00 400-000-000-4300 Serv Fee-CapPjtAd-*-* 525-00 07/1999 PROFESSIONAL SERVICES-JUNE 1,000.00 .00 Invoice Total Net: 1, 000.00 1,000.00 .00' BOLAND & ASSOCIATES Net: 1,000.00 1,000.00 .00' 572 07/12/1999 A/P I1~ 062534 TOWNHOMES AT CREEKSIDE 400-000-000-1155 Dev Insp-CapPjtAd-*-* 572 07/12/1999 A/P INV 062535 WOODRIDGE HEIGHTS 400-000-000-1155 Der Insp-CaDPjtAd-*-* 572 07/12/1999 A/P INV 062536 ARBORETUM BUS PK STREET IMPR Date: 07/06/1999 Time: 14:22:27 06/22/1999 07/12/1999 311-00 07/1999 TOWNHOMES AT CREEKSiDE Invoice Total Net: 06/22/1999 07/12/1999 311-00 07/1999 WOODRIDGE HEIGHTS Invoice Total Net: 06/22/1999 07/12/1999 City of Chanhassen FM Entry - Invoice Journal 96-17 126.00 126.00 .00 126.00 126.00 .00' 97-5 210.00 210.00 .00 210.00 210.00 .00' 97-1A 1,537.63 Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr T?pe Pst invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date 674-000-000-4752 Out En~i-CenBivdI-*-* 572 07/12/1999 A/:? IN~ ¢62537 WATER STORAGE TANK 706-000-000-4752 Out Engi-WaterTwr-*-* 310-00 07/1999 ARBORETUM BUS PK STREET IMPR 1,537.63 .00 Invoice Total Net: 1,537.63 1,537.63 .00* 06/22/1999 07/12/1999 97-1B-1 4,232.80 310-00 07/1999 WATER STORAGE TANK 4,232.50 .00 Invoice Total Net: 4,232.50 4,232.50 .00* COULTER BLVD F~ST OF 677-000-000-4752 Out Engi-CltrECen-*-* 572 07/12/1999 A/P INV 062540 COULTER WEST OF CENTURY 678-000-000-4752 Out Engi-CltrWCen-*-* E72 07/12/1999 A/P INV 062541 PUMPING FACILITY NO. 8 705-000-000-4752 Out Engi-Well~8-*-* E72 07/12/1999 A/P INV 062542 LAKE LUCY ROAD 676-000-000-4752 Out Engi-98-1LkLu-*-* 572 07/12/1999 A/P INV 062543 LAKE DR WEST IMPROV 681-000-000-4753 In Engin-98-16Lak-*-* 574 07/12/1999 A/P INV 62545 PORTABLE STANDBY GENERATOR 710-000-000-4300 Serv Fee-S/W Expa-*-* 310-00 07/1999 COULTER BLVD EAST OF CENTURY Invoice Total Net: 2,772.45 06/22/1999 07/12/1999 310-00 07/1999 Invoice Total Net: 0~/22/1999 07/12/1999 310-00 07/1999 PUMPING FACILITY NO. 8 Invoice Total Net: 06/22/1999 07/12/1999 310-00 07/1999 LAKE LUCY ROAD Invoice Total Net: 06/22/1999 07/12/1999 310-00 07/1999 LAKE DR WEST IMPROV Invoice Total Net: 06/22/1999 07/12/1999 2,772.45 2,772.45 .00 2,772.45 .00' 97-1D 1,624.76 1,624.76 .00 1,624.76 1,624.76 .00' 97-4A 1,288.62 1,288.62 .00 1,288.62 1,288.62 .00' 98-1 543.26 543.26 .00 543.26 543.26 .00' 98-16 37,491.85 37,491.85 .00 37,491.85 37,491.85 .00' 2,212.50 711-00 07/1999 PORTABLE STANDBY GENERATOR 2,212.50 .00 Invoice Total Net: 2,212.50 2,212.50 .00, BONESTRO0 ROSENE ANDERLIK & ASSOC. Net: 52,039.57 52,039.57 .00' BORDER STATES ELECTRIC SUPPLY 572 07/12/1999 A/P INV 90340018 06/23/1999 07/12/1999 42801 BATTERIES 30.16 101-117-000-4110 Off Supl-General-City 173-00 07/1999 BATTERIES 30.16 .00 Invoice Total Net: 30.16 30.16 .00' BORDER STATES ELECTRIC SUPPLY Net: 30.16 30.16 .00' BOYFOR BOYER FORD TRUCKS 565 07/12/1999 A/P INV 864526 06/24/1999 07/12/1999 42519 HUB 238.02 Date: 07/06/1999 Yime: 14:22:28 City of Chanhassen Operator: DEW Page: $ FM Entry - Invoice Journal Vendor $ Name Jrnl # Tr Date Tr Tlrg_e Pst ~nvo~.ce ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-132-000-4140 Veh Supl-General-Str 320-00 07/1999 HUB 238.02 .00 Invoice Total Net: 238.02 238.02 .00, 565 07/12/1999 A/P INV 864530 06/24/1999 07/12/1999 42519 SEALS 66.78 101-132-000-4140 Veh Supl-General-Str 320-00 07/1999 SEALS 66.78 .00 Invoice Total Net: 66.78 66.78 .00, BOYER FORD TRUCKS Net: 304.80 304.80 .00' ============ = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = == = = == == == == ======= = = = == = == ===== === = === == = = ===== = = === == _- ~P3%RAG BRA/) RAGAN, INC. 572 07/12/1999 A/P INV ~01060 06/21/1999 07/12/1999 41941 TIRES, TUBES 107.80 101-122-000-4140 Veh Supl-General-Fire 222-00 07/1999 TIRES, TUBES 107.80 .00 Invoice Total Net: 107.80 107.80 .00' BRAD RAGAN, INC. Net: 107.80 107.80 .00' ~======== === = == === = = == = = = = = = = == = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = == = = = = = == = = ======= == === === ======= = = == === = ====== = = == === ====== BRAU~R BRAUER & ASSDCIATES LTD $68 07/12/1999 A/P INV 1200782 06/25/1999 07/12/1999 Pi~RI{ PLANNING 2~%~D DESIGN 3,200.00 444-00~-000-4300 Serv Fee-Tra~.lCon-*-* 0-00 07/1999 PARK PLANNING AND DESIGN 3,200.00 .00 Invcice Total Net: 3,200.00 3,200.00 .00' BRAUER & ASSOCIATES, LTD. Net: 3,200.00 3,200.00 .00' BROAMO BROWN- ' S AMOCO 574 07/12/1999 A/P INV 07011999 07/01/1999 07/12/1999 VEHICLE WASHES 22.00 101-125-000-4520 R~4 Vehi-General-Code 250-00 07/1999 VEHICLE WASHES 22.00 .00 Invoice Total Net: 22.00 22.00 .00' BROWN'S AMOCO Net: 22.00 22.00 .00' BRO-TEX INC 568 07/12/1999 A/P IlqV 215906 06/22/1999 07/12/1999 42516 PAPER CUPS 95.89 101-132-000-4120 ECho Supl-GeI:eral-Str 329-00 07/1999 PAPER CUPS 95.89 .00 Invoice Total Net: 95.89 95.89 .00' BRO-TEX INC Net: 95.89 95.89 .00' BRYAN ROCK PRODUCTS INC 568 07/12/1999 A/P INV 063097 06/30/1999 07/12/1999 41491 MINUS/SCREENED CLEAN 209.94 700-702-000-4150 MaintDlat-Utility-S/W 706-00 07/1999 MIAUJS/SCREENED CLEAN 209.94 .00 oo& oo~ ~0 0 . o~ oo ~ g JANET CARIVEAU Net: 20.00 20.00 .00' CARTRA CARLSON TRACTOR EQUIP. CO. 572 07/12/1999 A/P IN%; 1013050 06/30/1999 07/12/1999 42527 PINS, RINGS 76.21 101-132-000-4120 EcLo Supl-General-Str 325-00 07/1999 PINS, RINGS 76.21 .00 Invoice Total Net: 76.21 76.21 .00. CARLSONTRACTOR EQUIP. CO. Net: 76.21 76.21 .00' CATCO PARTS SERVICE 572 07/12/1999 A/P INV 3-04774 07/01/1999 07/12/1999 42532 HOSES, FITTINGS 709.73 700-702-000-4140 Veh Supl-Util!ty-S/W 700-00 07/1999 HOSES, FITTINGS 709.73 .00 Invoice Total Net: 709.73 709.73 .00' CATCO PARTS SERVICE Net: 709.73 709.73 .00. C~fURY FAD~CE COMPANY 571 07/12/1999 A/P I~ 90~7-C CHAIN LINK F~CE - PARKS 441-000-000-4701 Land&Imp-NeiPrkIm-*-* 101-148-000-4120 E~ Supi-Gener&l-Pk M 410-000-000-4701 Land&Imp-PkAcq&Dv-*-* Date: 07/06/1999 Time: 14:~2:31 06/11/1999 07/12/1999 422-00 07/1999 CHAIN LINK FENCE - PARKS 422-00 07/i999 CHAIN LINK FENCE - PARKS 422-00 07/1999 C"HAIN LINK FENCE - PAPJfS City of Chanhassen FM Entry - Invoice Journal 41809 Operator: ~endor % Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date 7,945.00 4,422.00 .00 892.00 .00 1,660.00 .00 DEW Page: Amount 410-000-000-4701 Land&Imp-PkAcq&Dv-*-* 422-00 07/1999 CHAIN LINK FENCE - PAP/(~ Invoice Total Net: CENTURY FENCE COMPANYNet: 571 07/12/1999 A/P IN'J 4399 CARWASH 101-121-000-4520 R&M Vehi-General-Poli 571 07/12/1999 A/P INV <4CN CAR WASH 101-126-000-4520 R~]~ Vehi-G.%n~::al-/~nml 06/17/1999 07/12/1999 212-00 07/1999 CARWASH Invoice Total Net: 06/20/1999 07/12/1999 260-00 07/1999 CARWASH Invoice Total Net: CHANHASSEN CAR WASH Net: 971.00 .00 7,94S.00 7,945.00 .00' 7,94S.00 7,945.00 .00' 9.06 9.06 .00 9.06 9.06 .00' 62099 10.95 10.95 .00 10.95 10.95 .00' 20.01 20.01 .00' 571 07/12/1999 A/i? '~?.,' -~2::99 06/22/1999 07/12/1999 42851 FOOD FOR TRAIN£NG 71.84 101-122-000-4370 T"vl~:'Crr~-G~:ne'?al-Firs 221-0~ 07/1999 FOOD FOR TRAINING 71.84 .00 Invoice Total Net: 71.84 71.84 .00' CHAN FIRE RELIEF ASSN Net: 71.84 71.84 .00' ========== == == == = = = = = = = = = = = = = = = ::= = = = = = = = = = = = = = = = = = = = = = = = = = = = == == == = = == = = = = === ==== == = = = == = == ===== = == = ===== = = === ====== = === == = == == C}IAHOM CHASKA H0~.~E 568 07/12/1999 A/P INV 12%712 PUTTY }TNIFE/SC?~PER 101-132-000-4120 Eq~ Supl-General-Str 06/04/1999 07/12/1999 320-00 07/1999 PUTTY KNIFE/SCRAPER Invoice Total Net: 05/28/1999 07/12/1999 700-00 07/'1999 0IL CAN Invoice Total Net: 07/02/1999 07/12/1999 329-00 07/1999 FUNNEL Invcice Total Net: CHASKA HOME Net: 42103 36.18 36.18 .00 36.18 36.18 .00, 42026 13.20 13.20 .00 13.20 13.20 .00' 41943 14.90 14.90 .00 14.90 14.90 .00. 64.28 64.28 .00' 568 07/12/1999 A/P I~; 128853 OIL CAN 700-702-000-4120 E*~) SUp].-Ur, I:!::ty-S/W 572 07/12/1999 A/P I~,f ~29507 FUNNEL 101-132-000-4120 Eq-~ Si~pl-G,:~neral-:~tr CHANF. A CITY OF C~L~SSEN 06/30/1999 07/12/1999 809-00 07/1999 WATERBILL Invoice Total Net: 06/30/1999 07/13/1999 City of Chanhassen FM Entry - Invoice Journal 130.25 130.25 .00 130.25 130.25 .00' 35.00 Operator: DEW Page: 572 07/12/1999 A/? INV 0001519200 WATERBiLL 800-000-504-4320 Utilitie-Historic-*-O Amount 572 07/12/1999 A/? i~V 0601519620 WATER BILL Date: 07/06/1999 Tir?{: 14:27:32 Jrnl # Tr Date Tr Type Pst ~invoice fl Inv. Date Due [*ate Voucher # PO # Description Chk Terms Check# Chk Date 460-000-C00-4320 U';ilitle-E.D.A.-*-* 649-00 07/1999 WATER BILL 35.00 .00 Invoice Total Net: 35.00 35.00 .00' ........................................ ~7~ 07/1~/1999 A/? I~U; 000~999930 06/30/1999 07/12/1999 101-117-000-4320 U~ilitie-Gene~al-City 572 07/12/1999 A/P INV 0002999940 WATER BILL 101-117-000-4320 Uu:.lftie-General-City 572 07/12/1999 A/P INV 0002999950 WATER BILL 101-117-000-4320 U~ilitie-General-City 572 O7/12/1999 A/P INV 0002999960 WATER BILL 101-122-000-4320 uuilitie-General-Fire 572 07/12/1999 A/P I}~ 0002999970 WATER BILL 101-147-000-4320 U';il=tie-Gen~ral-LkAn 179-00 07/1999 WATER BILL Invoice Total Net: 06/30/1999 07/12/1999 179-00 07/1999 WATER BILL Invoice Total Net: 06/30/1999 07/12/1999 179-00 07/1999 WATER BILL Invoice Total Net: 06/30/1999 07/12/1999 229-00 07/1999 WATER SILL Invoice Total Net: 06/30/1999 07/12/1999 479-00 07/1999 WATER BILL Invoice Total Net: CITY OF CHANHASSEN Net: 51.39 .00 51.39 51.39 .00' 47.86 47.86 .00 47.86 47.86 .00' 124.21 124.21 .00 124.21 124.21 .00' 619.51 619.51 .00 619.51 619.51 .00' 305.09 305.09 .00 305.09 305.09 .00' 1,313.31 1,313.31 .00' ========================================= ............ =========================================================================== C63~N~L%SSEN V*~TERINARY 576 07/12/L999 A/P I~ ~099 06/30/1999 07/12/1999 063099 MONTHLY SERVICE 435.04 101-126-000-4300 Serv Fee-General-Anml 260-00 07/1999 MON~{LY SERVICE 435.04 .00 Invoice Total Net: 435.04 435.04 .00' C~SEN VETERINARY Net: 435.04 435.04 .00' CINCIN Cii{CIi~A~2:] 566 07/12/1999 A/? INV 9952 06/30/1999 07/12/1999 CONSL~TING 99.506 150.00 101-111-600-4300 S~rv Fee-Gen~:rz~l-Legi 111-00 0~/1999 CONS~/LTING 99.506 150.00 .00 Invoice Total Net: 150.00 150.00 .00' CINSINNATUS INC Net: 150.00 150.00 .00' COMPUS COMPU:;A 571 07/12/1999 A/? I}~; -~.'.,)73116 06/21/1999 07/12/1999 42323 PORT C3~AD, STYLUS 40.04 101-116-000-4530 R&M Eqmt-General-MIS- 166-00 07/1999 PORT CARD, STYLUS 31.22 .00 101-116-000-4110 Off Supl-Oeneral-MIS- 163-00 07/1999 PORT CARD, STYLUS 8.82 .00 Date: 07/06/1999 Time: 14:~2:33 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal ~endor ~ Name Jrnl % Tr Date Tr ~:'-pe ~st ~nv~.ce ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount Invoice Total Net: 40.04 40.04 .00' 571 07/12/1999 A/? E~,~ '~170/~1404 06/22/!999 07/12/1999 42324 TAPE CLEANER, ,2'~BL]~ 81 · 09 101-1i6-0~0-4150 M ."_nt].:at-G,..!.<=k'z:.l-MIS- 160-00 07/1999 TAPE CLEANER, CABLE 81.09 .00 Invoice Total Net: 81.09 81.09 .00' COMPUSA, INC. Net: 121.13 121.13 .00' CO~BUL CONSTRUCTION BULLETIN MAGAZINE 577 07/1~/~.999 A/? iNV ¢~61000 06/30/1999 07/12/1999 PROJECT 98-16 ,~V ~OR ~iDS 240.70 681-000-000-4300 Se~ Fee-PB-16Lak-*-* 0-00 07/1999 PROJECT 98-16 ADV FOR BIDS 240.70 .00 Invoice Total Net: 240.70 240.70 .00' CONSTRUCTION BULLETIN MAGAZINE Net: 240.70 240.70 .00' COP. PR~ CORPOP. ATE PRESENTATIONS 565 07/12/1999 A,'o INV ~ 06/24/1999 07/12/1999 62499 TASC~LM 622.14 210-000-000-4705 Other~,~-f:~d't'-'*-* 610-00 07/~999 TA~CAM 622.14 .00 Invoice Total Net: 622.14 622.14 .00' CORPORATE PRESENTATIONS Net: 622.14 622.14 .00' DANKO EMERGENCY EQUIP CO 571 07/12/1999 A/? iN-V 302703 BLACK HELMETS 101-122-000-4240 ~Lforms-G:~n~ral-Fire 571 07/12/1999 HELMET FRONTS 101-122-000-4240 ~71 07/12/1999 A/? NO~.ZLE ,' SHUT O? 101-122-000-4260 Sml Tool-G~r.~-al-E:re 571 07/1~/1999 A/P INV ~C~328 HELMET FRONTS 101-122-000-4240 06/14/1999 07/12/1999 222-00 07/1999 BLACK HELMETS In=,oice Total Net: 06/!5/1999 07/12/1999 222-00 07/1999 HELMET FRONTS Invoice Total Net: 06/16/1999 07/12/1999 222-00 07/1999 NOZZLE/S~U3TOFF Invoice Total Net: 06/24/1999 07/12/1999 222-00 07/1993 HELMET FRONTS 42852 912.02 912.02 .00 912.02 912.02 .00' 42853 278.20 278.20 .00 278.20 278.20 .00' 42696 589.78 589.78 .00 589.78 589.78 .00' 42864 76.84 76.04 .00 DANK0 EMERGE~TCY EQUIP CO Net: 1,856.84 1,856.84 .00' ========================================================================================================================~= DAVMAC D.~ID C. ~CIC~NZIE & ASSOCIATES 11 571 07/12/1999 A/2 I~; 1935 06/16/1999 07/12/1999 42322 CONSULTING SERVICES 500.00 Date: 07/06/1999 Tim~: 14:22:33 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal ~endor # Name Jrnl ~ T~ Date Tr T~e Pst invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 210-000-000-4300 Serv Fee-C~d~'-*-* 610-00 07/1999 CONSULTING SERVICES 500.00 .00 Invoice Total Net: 500.00 500.00 .00' DAVID C. MACKENZIE & ASSOCIATES Net: 500.00 500.00 .00' ============================================================================================== ====== ==== D~LE~%RD TOOL COMPANY 571 07/12/1999 A/P INV 72034 ALLF~' %~RENCHS~T 700-702-000-4260 Sm! Too!-Utility-S/W ~71 07/12/1999 A/P INV 72037 HAND TOOLS 101-137-0C0-4260 Sial Tool-General-Gara 571 07/12/1999 A/P INV 72172 WRENCH, PLUG 101-137-000-4260 Sml Tool-Ger. eral-Gara 06/10/1999 07/12/1999 700-00 07/1999 ALLEN WRENCH SET Invoice Total Net: 06/10/1999 07/12/1999 379-00 07/1999 HAND T00LS Invoice Total Net: 06/10/1999 07/12/1999 379-00 07/1999 WRENCH, PLUG Invoice Total Net: DELEGARDTOOL COMPANY Net: 42496 44.69 44.69 .00 44.59 44.69 .00' 42497 177.75 177.75 .00 177.75 177.75 .00' 42497 8.45 8.45 .00 8.45 8.45 .00' 230.89 230.89 .00' DL~RIT D'~;N-?C'TE~,~:.t ~ ..... ~,(' & REPAIR 571 07/i2/1999 A/P INV 42503 06/16/1999 07/12/1999 42503 WORK BOOTS . 167.00 101-137-000-4240 Uniforms-General-Gara 379-00 07/1999 WORK BOOTS 167.00 .00 Invoice Total Net: 167.00 167.00 .00' DiD~N-RITE SHOES & REPAIR Net: 167.00 167.00 .00' F2%RAND EARL F. A~)ERSEN &. ASSOC 571 07/12/1999 A/P INV )3309A 06/22/1999 07/12/1999 62299 RICE MARSH LAKE 3~7.61 101-148-000-4150 MaintMat-G~neral-Pk M 480-00 07/1999 RICE MARSH LAKE ' 337.61 .00 Invoice Total Net: 337.61 337.61 .00' F~RL F. ANDERSEN & ASSOC Net: 337.61 337.61 .00. ECOLAB E,:OLA3 571 07/1~/1999 A/'~ i~u! 6.~,'~82 04/07/1999 07/12/1999 4799 SOLID POWER 120.24 101-153-000-4120 Eq~ Supl-General-Sr C 539-00 07/1999 SOLID POWER 120.24 .00 Invoice Total Net: 120.24 120.24 .00' ECOLAB Net: 120.24 120.24 .00' ~VSAF ELVIN SAFE%'Y SUPPLY INC 12 570 07/12/1999 A/P INV 35784001 06/18/1999 07/12/1999 42508 EARPLUGS 101.46 Date: 07/06/1999 Time: 14:~2:34 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal ~endor ~ Name Jrnl # Tr Date Tr ~.%~e ~st invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date ~mlount 101-132-000-4120 Eqp SuD1-General-Str 329-00 07/1999 EAR PLUGS 101.46 .00 Invoice Total Net: 101.46 101.46 .00' 570 07/12/'3.999 A/P INV ~:i~84002 06/18/1999 07/12/1999 42508 EAR PLUGS 10.97 101-132-000-4120 Eqp Supl-General-Str 329-00 07/1999 EAR PLUGS 10.97 .00 Invoice Total Net: 10.97 10.97 .00* ELVIN SAFETY SUPPLY INC Net: 112.43 112.43 .00' FESFO0 FESTIVAI, FOODS 570 07/12/1999 A/P I].~~ 51799 FOOD FOR TRAIN2!;G C~kEWS 101-122-600-4370 T:~ri&'Trn-G.!!r. ~ 'al- F J.~e 570 07/12/1999 A/P Ilfg 5199 CANDY FOR PARAj)E 101-122-000-4375 P: :.gmot io- Gel..~.:.~a 1 - F ± r e 570 07/12/1999 A/P INV 5399 FOOD FOR BUSIN.~SS MEETi~G 05/17/1999 07/12/1999 221-00 07/1999 FOOD FOR TRAINING CREWS Invoice Total Net: 05/01/1999 07/12/1999 220-00 07/1999 CANDY FOR PARADE Invoice Total Net: 05/03/1999 07/12/1999 70.76 70.76 .00 70.76 70.76 .00' 42379 45.46 45.46 .00 45.46 45.46 .00' 42379 Invoice Total Net: 56.98 56.98 .00' ~c . OS/05/1999 0'7/12/1999 42379 570 07/12/1999 A/P INV ~99 WATER 37.83 101-122-000-4130 Prg Supl-General-Fire 222-00 07/1999 WATER 37.83 .00 Invoice Total Net= 37.83 37.83 .00' FESTIVAL FOODS Net: 211.03 211.03 .00' FiRE ENGINE.~ERING 570 07/12/1999 A/~ I~; 62399 06/23/1999 07/12/1999 42857 SUBSCRIPTION 24.95 101-122-000-4360 Subscrip-General-Fire 222-00 07/1999 SUBSCRIPTION 24.95 .00 Invoice Total Net: 24.95 24.95 .00. FIRE ENGINEERING Net: 24.95 24.95 .00* FIRE RESCU~ mAGAZINE 570 07/12/1999 A/P INV ~2~99 06/23/1999 07/12/1999 42858 SUBSCR~PTION 25.95 ~01-122-000-4360 S'abscrip-~eneral-Fire 222-00 07/1999 SUBSCRIPTION 25.95 .00 Invoice Total Net: 25.95 25.95 .00' FIRE RESCUE MAGAZINE Net: 25.95 25.95 .00' FIR~TA Vi~S~ TRUST COMPANY Date: 07/06/1999 'rlme: 14 ?2 :;5 City of Chanhassen Operator= DEW Pa~e: 13 FM Entry - Invoice Journal ~endor % Jrnl # Tr Date Tr T?pe Pst 2]~?~oice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Ar~ount 572 07/12/1999 A/~ INV _~ 06/07/1999 07/12/1999 307013 935 T.2i. BONDS - i~%~ 330-000-000-4802 Debt Int-~,37~ CID1-*-* 572 07/12/1999 A/P INV 179 93C G.O. BONDS - INT 331-000-0,)0-4802 I)'~))t V~%t-q~(! '~lp-*-'~ 572 07/12/1999 A/P I~V 180 93E T.I. REF 306-000-000-4802 D.~bt Int-93E Ref-~-* 306-000-000-4801 D,}bt Pri-9~E 572 07/12/1999 A/P I~; ~' 94A ~.¢). REF BONDS 333-000-§0(I-4802 Debt lnt-P45,~ORef-+-* 572 07/12/1999 A/P INV !~2 95C G.O. BONDS - 2NT 340-000-000-4802 D~.bt !~:r-gFool%Bnd-*-* 572 07/12/1999 A/~ ';I~V 96A G.O. REF BONDS - 341-000-000-4802 D,~.b~ I~t-9~AGORef-~~* 572 07/12/1999 A/P INV 154 91A GO IMPR BONDS 326-000-000-4802 D~bt 572 07/12/1999 A/? INV If=. 915 T.I. BONDS -INT. 327-000-600-4802 D~bt Int-9k~?!DGO-*-* 572 07/12/!999 A./P i>r.; !~.? 94E T._-. BONDS - ?.lC? 337-000-000-4802 D-'.'bt l!:t-9 ;?. TID-*-~ 572 07/12/1999 A,'? I~a; :.2~ 965 G.O. BONDS - I~F 342-000-00[)-4802 Debt Int-9!;r~.3OImp-*-* 14 572 07/12."-999 A/? i,~%' i.f.? 96C ~L~TER REV ,~ONDSTM - Date: 07/~6/1999 Time: 14:£~:36 0-00 07/1999 935 T.I. BONDS - INT Invoice Total Net: 06/~7/1999 07/12/1999 0-00 0u/1999 93C G.O. BONDS - INT Invoice Total Net: 06/07/1999 07/12/1999 0-00 07/199~ 93E T.I. REF BONDS 0-00 07/1999 93E T.I. REF BONDS Invoice Total Net: 06/07/1999 07/12/1999 0-00 07/1999 94A G.O. REF BONDS invoice Total Net: 06/07/1999 07/12/1999 0-00 07/1999 95C G.O. BONDS - INT Invoice Total Net: 06/07/1999 07/12/1999 0-00 07/1999 96A G.0. REF BONDS - INT Invcice Total Net: 06/07/1999 07/12/1999 0-00 07/1999 91A GO IMPR BONDS Invoice Total Net: 06/07/1999 07/12/1999 0-00 07/1999 915 T.I. BONDS ~ INT. Invoice Total Net: 06/09/1999 07/12/1999 0-00 07/!999 94E T.I. BONDS - Invoice Total Net: 06/09/1999 07/11/1999 0-00 07/1999 965 G.O. BONDS - INT invoice Total Net: 06/09/1999 07/12/1999 C~ty of Chanhassen FM Entry - Invoice Journal 33,577.50 33,577.50 .00 33,577.50 33,577.50 .00' 307014 16,626.25 16,626.25 .00 16,626.25 16,626.25 .00' 307015 454,885.00 24,885.00 .00 430,000.00 .00 454,885.00 454,885.00 .00' 307053 52,135.00 52,135.00 .00 52,135.00 52,135.00 .00' 307186 77,667.50 77,667.50 .00 77,667.50 77,667.50 .00' 307249 5,062.50 5,062.50 .00 5,062.50 5,062.50 .00' 307345 14,642.50 14,642.50 .00 14,642.50 14,642.50 .00' 307346 20,350.00 20,350.00 .00 20,350.00 20,350.00 .00' 307707 14,750.00 14,750.00 .00 14,750.00 14,750.00 .00' 307785 100,617.50 100,617.50 .00 100,617.50 100,617.50 .00' 307786 11,277.50 Operator: DEW Page: ~endor ~ ?~.,me Jrnl # Tr Date Tr '~e ~st ;h3,~f. ce # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# ChkDate Aznount 710-000-000-4802 i)~bt !nt-$'~'' Expa-~'-* 0-00 07/1999 96C WATER REV BONDS - INT 11,277.50 .00 Invcice Total Net: 11,277.50 11,277.50 .00' 572 07/12/1999 A/P I~ !90 91D G.O. MUNC. BLDG 302-000-000-4802 Debt Int-91DM~nRf-*-* 302-000-000-4801 Debt Pri-9!DMttnRf-*-* 572 07/12/!999 A/P INV 1E1 98D T.i. BONDS - INT 347-000-000-4802 Debt Int-98DTIBnd-*-* 572 07/12/1999 A/~' lin' 2.92 9SB T.I. BONDS - :~ 348-000-000-4802 Debt £nt-98ETiBnd-*-* 572 07/12/1999 A/P II~V 193 98FREb~JNDING '..' I. BONDS 349-000-000-4802 Debt int-gaFTIRef 572 07/12/1999 A/P INV !95 98A G.O. PI%RK BONDS - I~rq' 345-000-c00-4802 D~-~bt lnt-.~:&;.GOPar-*-* 572 07/12/1999 A/~ INV 196 98B G.O. IMPR BONDS - II'~ 346-000-0~0-4802 Debt Z~..t-9$BGOImp-*-* 572 07/1~/1999 A/? iNV 157 98C WATER REV :~0~S - I~' 710-000-000-4802 D.~bt I:lt-S,'v Expa-*-* 06/10/1999 07/12/1999 0-00 07/!999 91D G.O. MUNC. BLDG BONDS 0-00 07/1999 91D G.O. MUNC. BLDG BONDS Invoice Total Net: 06/17/1999 07/12/1999 0-00 07/1999 98D T.I. BONDS - INT Invoice Total Net: 06/17/1999 07/12/1999 0-00 07/1999 98E T.I. BONDS - INT Invoice Total Net: 06/17/1999 07/12/1999 0-00 07/1999 98F REFUNDING T.I. BONDS Invoice Total Net: 06/17/1999 07/12/1999 307812 180,078.7S 10,078.75 .00 170,000.00 .00 180,078.75 180,078.75 .00' 308227 51,820.00 51,820.00 .00 51,820.00 51,820.00 .00' 308228 73,100.00 73,100.00 .00 73,100.00 73,100.00 .00' 308229 148,552.50 148,552.50 .00 148,552.50 148,552.S0 .00' 308380 110,655.00 0-00 07/1999 98A G.O. PARK BONDS - INT 110,655.00 .00 Invoice Total Net: 110,655.00 110,655.00 .00' 06/17/1999 07/12/1999 308~82 27,682.50 0-00 07/1999 98B G.0. IMPR BONDS - INT 27,682.50 .00 Invoice Total Net: 27,682.50 27,682.50 .00' 06/17/1999 07/12,'1999 308383 17,648.75 0-00 0'~/1999 98C WATER REV BONDS - INT 17,648.75 .00 Invoice Total Net: 17,648.75 17,648.75 .00' F!RSTAR TRUST COMPANY Net: 1,411,128.75 1,411,128.75 .00' FORCE D/MER3¢!;~ INC. 570 07/1P/L999 A.'? I~ ~"0982 06/!6/1999 07/12/1999 42501 36.32 101-132-G00-4140 Veh S~pl-Gene:~al-Str 320-00 07/1999 36.32 .00 invoice Total Net: 36.32 36.32 .00' FORCE AMERICA INC. Net: 36.32 36.32 .00' ===================== :~ ===:: :: =====~ :.~== = =:~======== == ======= =:============ ======== ================================================ FRACOV F~_~K)~£N C,~',q:~:' Date: 07/06/1999 Time~ 14 ~:?~38 C~ty of Chanhassen Operator: DEW Page: 15 FM Entry - Invoice Journal ~endor ~ N!r~e Jrnl ~ Tr Date Tr Type Pst ~2r~'.-oice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 570 07/1~.;1999 A/TM i~ %~031~8 06/21/1999 07/12/1999 34086 REFILLS - DAYP~/%SqE~ 54.74 101-112-000-4110 Off Supl-General-Adutn 129-00 07/1999 REFILLS - DAYPLANNER 27.37 .00 101-152-000-4110 Off Supi-Ge:ke~al-P!an 529-00 07/i999 REFILLS - DAYPLIL~TNER 27.37 .00 invoice Total Net: 54.74 54.74 .00' ........................................ FRDJ~KLiN COVEY Net: 54.74 54.74 .00' TuDD 6ERPLAPd3'£ 573 07/12,"-999 A.'.~ :'?.~ ,r. - 02-99 RE IMB~rRSE EXPE.'<S ES 460-000-000-4370 T .-~1 &'."%'n - E 460-000-000-4380 ;z.i i ea,le - E. D. A. - * - * 573 07/11/1999 A/P INS; cu0299 REIMbb-RSE EXPEi4'SES 101-112-[G0-4370 07/02/1~99 07/13;1999 640-09 07/1999 REiMBLSISE EXPENSES 640-00 07/!999 REIMBURSE EXPENSES Invoice Total Net: 07/02/1999 07/12/1999 123-00 0~/!999 REIMBUP~E EXPENSES Invoice Total Net: TODD GER2{ARDT Net: 49.01 33.89 .00 15.12 .00 49.01 49.01 .00' 90.22 90.22 .00 90.22 90.22 .00' 139.23 139.23' .00' ~LEFLO GL~N~,DSE FL¢)~L 568 07/1=/1999 A.'? i~'m' (~$~299 06/02/1999 07/12/1999 PLANT ~INTEN/~ TCE 290.45 101-117-000-4300 Serv 7ee-Ger.eral-City 173-00 07/1999 PLA~T MAINTENANCE 260.00 .00 101-111-000-4375 ~'~'omocio-G~ne~al-Legi 173-00 07/'1999 PLANT MAiNTEN~/~CE 30.45 .00 Invoice Total Net: 290.45 290.45 .00, GLE~CROSE FL0~Net: 290.45 290.45 .00' ~LCON GOLD C0~TRY iNC. 573 07/1~/1999 A/2~ ii~ .~=8;.7 06/17/1999 07/12/1999 41235 1999 ~ OF ~_..Y SHIRTE 1,814.25 101-145-6~n-&300 ~3'~:~ ~,]e-<~'<-"'ual-Rec 450-00 07/1999 1999 4~ OF ~Y SHIRTS 1,814.25 .00 Invoice Total Net: 1,814.25 1,814.25 .00' ........................................ GOLD C0~Y INC. Net: 1,814.25 1,814.25 .00' iL'~CE 568 07/12/1.999 A'~' ll~A~ 2~?).', 06/22/1999 07/12/1999 42028 BA~ERY/G~ F--,'i~}%/f:T~<"2:~i,'CORES/FILTE~ 644.56 700-702-[0h-4140 V,h S'~?i-i~'3'f'-Ly-S/W 700-00 0'~/i99~ BA~ERY/G~ FILTER/ST~TER/CO~S/FILT 644.56 .00 Invoice Total Net: 644.56 644.56 .00' HANCE COMPANIES Net: 644.56 644.56 .00' 570 07/12/1999 A/." ';],73 ,,~13;~2 06/2'./2'.'99 07/12/19~9 42509 TIP, S 50.87 101-148-000-4120 E.}iO Supl-Ge]'.e:~'al-Pk M 482-00 07/1999 TIRES 50.87 .00 In?oice Total Net: SO. 87 S0.87 .00' Date: 07/06/1999 Time: 14:22~38 City of Chanhassen Operator: DEW Page: 16 FM Entry - Invoice Journal Vendor % Name Jrnl % Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Cb-k Date Amount =================================================================================== ====== === ==== = = == 570 07/12/i999 A/:, T],p,~ 0.:!,68 06/22/1999 07/12/1999 42513 ~u-BES 43.82 101-148-000-4120 E,~ Supl-G~neral-Pk M 482-00 07/1999 TUBES 43.82 .00 Invoice Total Net: 43.82 43.82 .00' HANCO CORPORATION Net: 94.69 94.69 .00' HANSEN 573 07/12./:.999 A/? INn; 2331 ARBOP. ETUM BLVD-CON INSP 660-000-000-4752 OiL' Engi-~3 L7 TH-~-* 573 07/12/1999 A/P I]~Z 2834 SPRINGFIELD 4T}{-CO>! !Nf~.!' 400-000-000-1155 2,~'.., Ir%~p-C~¥~? i~.Ad-~'-* 573 07/17..'3.999 A -' ~]..r - ..~ ,: SPRINGFIELD 5T~f-CON iNSi~ 400-000-C?0-i155 i,~.-~ i~'~p-(!.~u?P]tAd-',-* 06/28/1999 07/12/1999 0-00 07/1999 ARBORETUMBLVD-CON INSP Invcice Total Net: 06/28/1999 07/12/1999 311-00 07/1999 SPRINGFIELD In?oice }~/?R'L'~9 07/~2/1999 311-~0 07/!99~ SPRINGFIELD It-'oice PLr~SEN 185.00 185.00 .00 185.00 185.00 .00' 259.00 4TH-CON INSP 259.00 .00 Total Net: 259.00 259.00 .00' 3,829.50 5TH-CON INSP 3,829.50 .00 Total Net: 3,829.50 3,829.50 .00' THORP Net: 4,273.50 4,273.50 .00' ===================================== :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ]L:I.;K';N,q CH~:!,IiCAL INC 568 07/12/1999 A,'r, 51.7,~ : ~ :.723 CHEMICALS FOR ~.~.~TE~ SUPPLY 700-702-00(,-4160 C~:..=.mic~%l-U- ~ !ity-SjW 568 07/12/1999 A ~ .?k'r ..~ 5~6 CHEM!C~LLS FOR ~ ~2~TE.'. SUP?/:/ 700-702-f Q~1-4160 I ~! .;~.1',~ .:.~. -T.' : "y-S/~ 76/04/19~9 07/12/1999 15.48 703-00 07/1999 CHEMICALS FOR WATER SUPPLY 15.48 .00 In'~cice Total Net: 15.48 15.48 .00' 06/09/1999 07/12/1999 680.04 703-00 07/1999 CHEMICALS FOR WATER SUPPLY 680.04 .00 Invoice Total Net: 680.04 680.04 .00' ~{AWKINS CHEMIC;kL INC Net: 695.52 695.52 .00' ============== == ====== ,: == = = = ::== ~ ~ = ~ ==== = = === = = = = == = = = === = =:= :: = ===== == === ======= = ================ = ========= ====================== HEADLA DAVID a BAP~AR3%HEADLA 570 07/12/1999 A/? I~' ~77~99 06/21/!999 07/12/1999 42709 GEPOkNILrMS - SEiCiOR CEW37~;i 53.20 101-144-¢00-4130 P:3g Supl-G-,~.*c?al-Seni 449-0'3 07/1999 GERANIUMS - SENIOR CENTER 53.20 .00 Invoice Total Net: 53.20 53.20 .00' DAVID & BARBARA HEADLANet: 53.20 53.20 .00' ~72 07/12/1999 A,'? i?V ~'7(]699 07/06/i999 07/13/1999 7699 CONFER~'CE-AS>7~OR'i.'~'~ 580.00 460-000-60H-4370 ~,i,':*.'trr~-Ei,.%.-*-~ 640-00 0v./!999 CONFERENCE-ASHWORTH 580.00 .00 Date: 07/66/1999 '£xu:,, i.~.; .;9 City of Chanhassen Operator: DEW Pa~e: 17 FM Entry - Invoice Journal Vendor ~ Name Jrnl ~ Tr Date Tr T.vpe Pst ~nvoice ~ Inv. Date Due Date Voucher # PO # Descz'iption Chk Terms Check~ Chk Date Amount Invoice Total Net: 580.00 580.00 .00' ........................................ ICMA Net: 580.00 580.00 .00* · KOOFF IKON OFFICE SOLUTIONS 570 07/12/1999 A./ ~ ii'Ar 25C91114 FIRE S?ATION C 101-122-0,%.%-4410 :. ,;Ia ::i~'~-~ '~ :"~l-Fire 570 07/12/1999 A,' .' ;::i'; ' :.: ;:!160 ~IN]'Ei~A1;CE AG=;EEMENT~ ~01-137-69,9 -4530 ';. :i'l E, [~ l? -,'~, ~ '. ~' ',~1 -Gate 570 07/12/'i999 A/P I~W ;::403940 FIRE S?ATION C~)PiEk 101-122-000-4410 ]'.{:~!t Eqp-~':,~;lr~ral-Fire 570 07/12."1999 A/? ;:h".' · PUBLIC SAFETY COPiE;{ 101-121-£'00-4410 .~{ ~31t ';¢~-G. c.,:~:'el-Poli 06/2!/1999 07/12/1999 229-00 07/1999 FIRE S%"ATION COPIER invoice Total Net: $6/18/1999 07/12/1999 379-00 07/1999 MAINTENANCE AGREEMENT invoice Total Net: 06/22/1999 07/12/1999 229-00 07/1999 FIRE STATION COPIER Invoice Total Net: $6/25/£999 07/12/1999 219-00 07,'~,'~ DT~T,TO ~V O~DT~D 62199 145.19 145.19 .00 145.19 145.19 .00' 42110 337.61 337.61 .00 337.61 337.61 .00' 62299 390.00 390.00 .00 390.00 390.00 .00' 62599 225.41 IKON OFFICE SOLUTIONS Net: 1,098.21 1,098.21 .00, ======================= :===: ~.~=~ =================================================== =============================================== LMPPOR YM'gEP,'~]~, PORTA. THRONES 568 07/12/1999 A/? !:~'! _%!.,.'..7 06/25/1999 07/12/1999 PORTABLES FOR .~IE~& ~?;'~R.'-(S 3,603.20 101-148-000-4400 Ront LqB-Gene::al-Pk M 480-00 07/1999 PORTABLES FOR AR~A PARKS 3,603.20 .00 Invoice Total Net: 3,603.20 3,603.20 .00- IMPERIAL PORTA THRONES Net: 3,603.20 3,603.20 .00' ~========= == = = = = = = = = = = = = = == = === = = = = = = = = = = == == === == = = = = = = = == = = = = = == == == == ======= = ========== == === ============================= INFRAT INFRATECH 570 07/12/1999 AlP I~ 990G06 05/30/1999 07/12/1999 40814 TELEVISE SEWWER LINE 2~ 062.50 710-000-000-4550 R&k4 UEil-S/~,~ Expa-*-* 700-00 07/1999 TELEVISE SEWWER LINE 2,062.50 .00 Invoice Total Net: 2,062.50 2,062.50 .00' 565 07/12/L999 A/.P IN~! 990657 06/21/1999 07/12/1999 39096 F~uRNESS/CHAIR EOR L!.FTSTATiON 111.53 700-702-000-4120 }3,~ :,,:.~i-~I'~-i~.ty-S/W 701-00 07/1999 HAR/~ESS/CHAIR FOR LIFTSTATION 111.53 .00 Invoice Total Net: 111.53 111.53 .00' INFRATECH Net: 2,174.03 2,174.03 .00 * TOSCAP IOS C,~P i T/~L 576 07/12/!999 A~i) i~¥; -"434271] 06/29/1999 07/12/1999 38806 PUBLIC WORKS COPIER 195.96 101-137-000-4530 R&M Eqmt-Ger_(a~al-Gara 379-00 07/1999 PUBLIC WORKS COPIER 195.96 .00 Date: 07/66/1999 Time: !<..'.2:40 C:.ty of Chanhassen Operator: DEW Page: 18 FM Entr? - Inv. Dice Journal Vendor # Name Jrnl # Tr Date Tr ?..1)e ?st !n'-o:.ce ~ Inv. D~t~: Due Date Voucher # PO # Description Chk Terms Check# Chk Date ~o~t Invoice Toual Net: 195.96 195.96 .00' iCS CAPITAL Net: 195.96 .... 195.96 .00' ISD110 J.;~D ~ 571 07/12/1999 A/m I)qV 61899 06/18/1999 07/12,/1999 41596 CUSTODIAL CH~2i~ES - RECi2'AL 270.00 101-143-000-4300 Serv Fee-~:-..~ral-R~c 431-00 07/1999 CUSTODIAL CHARGES - RECITAL 270.00 .00 Invoice Total Net: 270.00 270.00 .00' 572 07/12/L999 A./P iN%' 6!~{99 06/28/1999 07/12/1999 41595 ROOM 5~NTAJ~ - i~.ECIT;~ 200.00 101-143-000-4300 Serv Fee-Genaral-Rec 431-00 07/1999 ROOM RENTAL - RECITAL 200.00 .00 Invoice Total Net: 200.00 200.00 .00' ISD #110 Net: 470.00 470.00 .00. 568 07/12/1999 A.'[· i:C.; :'r56.) 06/lb/i999 07/12/1999 41836 RAIN SUITS-5 308.90 101-148-000-4120 ?:3) f~'[l~}.-&:~'.':'~.L-I'k M 480-00 07/1997 RAiN SUITS-5 308.90 .00 Invoice Total Net: 308.90 308.90 .00' JIM HATCH SALES CO. Net: 308.90 308.90 .00' JOHNSO ~Ei~DY 570 07/12/L999 A,'~ iNV ~1%,~4 06/09/1999 07/12/1999 060999 REFUNq) PLAY 20.00 101-000-408-3631 Rec Ccr-Ge:~erdl-*-Prg 431-00 07/1999 REFLrN-D PLAY 20.00 .00 Invoice Total Net: 20.00 20.00 .00' WEi.-"DY JOH/qSON Net: 20.00 20.00 .00' 580 07/12/1999 A,.'> I:',' :'.~99 07/06/1999 07/12,'1999 TEMPO?-ARY HELL~ 238.00 101-117-('00-4300 ~,~t~ ~,~c.-~<,::~:~al-C~.ty 173-00 07/199~ TEMPOP~Y HELP 238.00 .00 Invcice Total Net: 238.00 238.00 .00' MICHAEL R. KAMERUDNet: 238.00 238.00' .00' KEEPRS K.E.E.P.R.o. 570 07/12/L999 A/? iNV h£4 06/16/1999 07/12/1999 42760 EQUI:.I.H]NT-NOLD:SN, ZYDO~i:i['i' 45.49. 101-126-0C0-4120 E,~ E%ipl-6:c::.e::al-A~ml 210-00 07,'1999 EQUIPMENT-NOLDEN, ZI~DOWSKY 45.49 .00 I:avolce Total Net: 45.49 45.49 .00' K.E.E.P.R.S. Net: 45.49 45.49 .00' KILELE :: Lb12::. E:.,'.,?':..:C C[;.,INC 570 07/12/1999 A,'. ..!" '~ . "-9C~4 05/28/1999 07/12/1999 SIGNAL REPAIR/: Date: 07/J6/1999 Time: i4:22:&1 City of Chanhassen FM Entry - Invoice Journal Vendor # lCame Jrnl # Tr Date Tr T~oe Psu ::':.',)ice ~ Inv. Date Due Date Voucher # 42071 228.00 Operator: DEW Page: PO # Description Chk Terms Check# chk Date . Amount =====================================:: 101-135-000-4530 K&~{ E~nt-Gen=~ral-Lite 353-00 07/1999 SIGNAL REPAIRS 228.00 .00 KILLD~R ELECTRIC CO.,INC Net: 228.00 228.00 .00' AL KLiNGELHUT~ 570 07/12/1999 A/? INV 5399 07/02/1999 07/13/1999 050399 GRANT OF EASEr~;T 12,200.00 460-000-000-4701 Lznd.~:i~-E.D.~\.-*-* 640-00 07/1999 GRANT OF EASEMENT 12,200.00 .00 Invoice Total Net: 12,200.00 12,200.00 .00. AL KLINGELHUTZ Net: 12,300.00 12~200.00 .00' KLM ENGINEERING, INC 572 07/12/1999 A/P ZNV 703 06/17/1999 07/12/1999 97-1B-1 SHOP INSPECTION 2,$89.90 706-000-000-4300 Serv Fee-W~.terTwr-~-* 310-00 07/1999 SHOP INSPECTION 2,589.90 .00 Invoice Total Net: 2,589.90 2,589.90 .00' KLM ENGINEERING, INC Net: 2,589.90. 2,589.90 .00' ~USCON ~JSSKE CONStrUCTION COMPANY S73 07/12/1999 A/e INV 07011999 07/02/1999 07/12/1999 SHOR~ DR DRAIN3~E 1MPROV 32,451.72 720-000-000-4300 S;~, '~¢!e-~k~-f'~:~tr-*-* 870-00 07/1999 SHORE DR DRAINAGE IMPROV 32,451.72 .00 Invoice Total Net: 32,451.72 32,451.72 .00' KUSSKE CONSTRUCTION COMPANY Net: 32,451.72 32,451.72 .00' ~%N~QU ]J~NO EQUIPMENT, INC 576 07/1~/!999 A/~ SWITCH 101-132o000-4120 EqT~ Supl-G.~.~.?~al-Snr 576 07/12/1999 A/!? INV ~ ~.~02 FITTINGS ~01-132-000-4120 Eq9 Sup]-~'~*9: :al-Srr 06/04/1999 07/12/1999 320-00 07/1999 SWITCH Invoice Total Net: 06/10/1999 07/1~;!999 320-00 07/1999 FITTINGS Invoice Total Net: LAN0 EQUIPMENT, INC Net: 6499 53.14 53.14 .00 53.14 53.14 .00' 42023 18.62 18.62 .00 18.62 18.62 .00' 71.76 71.76 .00' D,'~LE 569 07/12/L999 A,/P i~]'~; C2:':)q 06/25/1999 07/12/1999 42073 WORK P]~S 35 · 98 101-132-000-4240 H:'.lfo;-[l~-(~*%?e?al-Str 320-00 07/1999 WORK P~k~S 35.98 .00 Invoice Total Net: 35.98 35.98 .00' DALE ~S~ Ne~: ' 35.98 35.98 .00' LEEL~ LEE L~ COI';?'I~UCTION /)ate: 07/06/1999 Time: 14'?~'~:42 C~.ty of Chanhassen Operator: D~ Page= 20 FM Entrl' - In"oice Journal V~OT ~ N;~me J~l ~ Tr Date Tr T~%)e ?:;t invoice ~ inv. Date Due Date Voucher ~ Description Chk Terms Check~ C~ Date 572 07/12/1999 A,.'? i~]V ',!9~; 07/0i/1999 07/ii/1999 7199 EROSION ESCROW REF~I~ 1,000.00 915-000-202-2024 F,Tcrc.~','P-I~-'~:~,'~3o-''-E 0-0~ ~,'1999 EROSION ESCROW REF~ 1,000.00 .00 Invoice Total Net: 1,000.00 1,000.00 .00.. LEE L~ CONSTRUCTION Net: 1,000.00 1,000.00 .00. 573 07/12/2999 A/P I~C~ { ~ c-:1999 06/04/1999 07/12/1999 34483 RO~HOUSE P~,if 500.00 410-000-000-4300 SeYv Fee-P~:.~cq&Dv-*-* 422-00 07/1999 RO~H~%USE P~K 500.00 .00 i~u,;o~ce Total Net: 500.00 500.00 .00' LOCUS ARCHITEC~E Net: 500.00 500.00 .00' 569 07/12/1999 A;.? J~;-7? ~ *:*~39 05/28/1999 07/12/1999 34795 ~TE1) PINE 17. ~D1-132-000-4120 E~ Su!)i-Ggn~:?al-Str 320-00 07/19~9 TREATED PINE 17.51' .00 In,/oice Total Net: 17.51 17.51 .00' L~ L~BER COMP~ Net: 17.51 17.51 .00' 565 07/12/1999 A/D I~[ : ..:,9 05/01/1999 07/12/1999 432000 D~S - G~)'C 77.00 101-112-600-&360 .4~bscrip-G,~?:~,=::al-Ad~ 123-00 0~/!999 D~S - G~T 77.00 .00 In'~o:.ce Total Net: 77.00 77.00 .00' MC~ Net: 77.00 77.00 .00' BOOKS, MiL~G~ 138.60 In'~'oice Total Net: 138.60 138.60 .00' SHELLEY MEHL Net: 138.60 138.60 .00' === =============================================================================== =========================== MERLIN~ S AC~.: 57~ 07/12/1999 A/2' I~$ ~]~099 06/30/1999 07/12/1999 MISC SUPPLIES/?,~TS o~ oo 0 Ir, volce Total Net= 87.45 87.45 .00' MIFFLIN VALLEY REFLEctIVE APPAREL Net: 87.45 87.45 .00' 566 07/12/1999 A/~ It~V 273497 C6/03,'I999 07/12/1999 428B6 P~ECHARGE FIRE i~XT. 31.26 101-122-000-4530 R~-44 Eqmt-Gen~-:~al-F.".re 222-00 07/19E~9 RECHAP, GE FIRE EXT. 31.26 .00 Invoice Total Net: 31.26 31.26 .80' I-~ CONWAY FIP? & SAFETY Net: 31.26 31.26 .00' 566 07/12/1999 A/? i?? :: :,ri c, 2 06/68/19:)9 07/12/1999 27981 LEGAL SERVICES 522.20 0 ,, .~-... LEGAL SERVICES ~22.20 .00 Invoice Total Net: 822.20 S22.20 .00' MOSS & BD~D.NETT Net: 522.20 522.20 .00' ~4TIDIS 568 07/12/].999 A/u INV r~.6,'{194 06/23/1999 07/12/1999 41838 HOSE 20.50 101-148-0,'ff~-4530 R'~:M E(,.~mt-G~!-,~<:al-P.%: M482-09 0'~,"..9:'q HOSE 20.50 .00 Invo.-'.ce Total Net: 20.80 20.80 .00' M T I DIS~P_!BUTING CO Net: 20.S0 20.50 .00' ~3 573 07/12/7.999 A~ ~ ii '! .f, :'~.: 06/!~!,"L!199 07/12.'199q REFU~£D- iN-LIN ~ !{0~!-~ ~'.Y Ci,,i~ L.C 70.00 Date: 07/0~/!999 Tir%:,~ 1~ ,~ 46 Ct. fy of C]lanha~sen Operator: DEW Pa~e: FM Ell~ry - Inv.~..~.ce Journal Name Tr Date Tr T_~e pst ~",~ice ~ Inv D4~:~ Due D~nte Voucher ~ PO Description Chk Terms Check~ Chk Date Vendor Jrnl ========================= ,==:~::~==:: ::: .:==== ================================================================================================ 101-000-403~3631 P.e,; Crr-G~.:¥~':'~Ii-*-Spo 0-00 07/1999 REFUNii, iN-LINE HOCKEY CLINIC 70.00 .00 Irvoice Total Net: 70 .'00 70.00 .00' LOII NALEFSKI Net: 70.00 70.00 .00' 576 07/1~,;L999 ;,, 2 ih'Y ~ ....... 617 06/20/1999 07/12/1999 63099 ~MIi~ }'OLDER, '~?~SL~.'7~:P, 486.92 101-112-600-4410 %',%:~t i;~qp-~%e~r~al-Ad~ 129-90 07/1999 ~MIN POLDER, INSERTER 486.92 .00 invozce Total Net: 486.92 486.92 .00' NEODOST L~ING Net: 486.92 486.92 .00' 566 07/i2/1999 A,.>, ibm ~.:~';26 06/23,'.~;,u9 07/1=/i999 39100 TAPE, VOLT TE::' '~R 123.48 700-702-0C0-4150 M.;..~n;:Ma~-' ~.~L~.:~y-S'W 709-C,% 07/Lg'...~ TAPE, !-OLT TESTER " 123.48 .00 Ik;voxce Total Net: 123.48 123.48 .00' NORTHEP2~ F~Y~ Net: 123.48 123.48 .00' 568 07/12/2999 A: , 7.'' . .... ,2 06/23/i999 07/12/1999 41837 GRi~I];G STOi~'E 51.85 !n',olce Total Net: 51.85 51.85 .00' NOR'3I{ ST~ T~F Net: 51.85 51.85 .00' 574 07/12/L999 A;:' -.'~CJ ' 'i. 999 E LEC~.~3, i C I TY 700-702-0~-0-4320 ~:: k12%ie-'~ 101-135-000-4320 Utilzt [e-Gene;.~al-Ltte 800-000-504-4320 Uu ilit le-Historic-* -0 ~7/07_/~.~99 07/1~/!999 379-0,:. 07/'19:~ 9 ELECTRICITY CHD/{GES 709-,?Q 07/197.. ELECT!'.iC2TY CHARGES 359-00 07/1999 ELECT~iCiTY CHARGES 809-00 07/1.~99 ELECTRICITY CHARGES In',oice Total Net: ::IO:'.?.~;:RN STA'~XS POWER CO Net: 14,840.25 463.71 .00 115.93 .00 13,862.02' .00 398.~9 .00 14,840.25 14,840.25 .00' 14,840.25 14,840.28 .00' OLSCHA ')'J',2;: CI:%L~[ ': ' ?~BLE CO 566 07/12/'1999 A .' i;.'.' :: 3' D,9 TOOL BOX 950-000-000-4704 Vehic 1 es -V¢!hP~qMan- * - * 566 07/12,"1999 A,' SAFE,?' ~ GLASS~k~ 101-1~5-['~ -4:L20 ':, ') Date: 07/06/1999 ',?l~[ui" 14 '2£ :47 24 96,'23 / h?.?9 07/12/1999 320-00 07/1999 TOOL BOX Invoice Total Net: 06/21/1999 06/2!/1999 320-~.) O~/'_'~'~ SAFETY GI~%SSES In','o'.ce Total Net: Cf,':y of C?,anhassen F;I ~2~:'~' - Involce Journal 42063 803.22 803.22 .00 803.22 803.22 .00' 42068 62.44 62.44 .00 62.44 62.44 .00' Operator: DEW Pa~e: Inv. Dat.,~ Due Date Voucher # Chk T.,~:'r~s Check~ Chk Date PO # Amount 566 07/1~/!999 $,"? :'~?" ''5 '.~ 56/2!/1999 0'7/12/1999 621'99 BICYCLE HELI4E'2;~ 402.75 101-121-600-~37S ??~rao::~.o-,'*',:c~::z~i-i)o!i 213-00 0':'/..9~".~ BI~CLE HELMETS 402.7~ .00 in'~oice Total Ne~: 402.75 402.75 .00' OLS~ C~i!l & ~LE CO Ne=: 1,268.41 1,268.41 .00' 565 07/12/1999 A/?2 il, r( 2.>i995104 ;36/24/1999 07/12/1999 41236 PRIZES - 4~ 0'" ~ILY 304.98 101-145-000-4130 ~.,-2~ Supl-G.%r;~:Ta!-T.el 450-90 0~,1L9'~9 PRIZES - 4~ OF ~Y 304.98 .00 I~:czoice Total Net: 304.98 , 304.98 .00' ........................................ ORI~z~AL ~ING Net: 304.98 304.98 .00' 566 07/12/1999 A/? PADE ~ i~RODUCq'.; 566 07/12/1999 A/P INV 51'799 EATING UTENSILS 101-122-~00-4290 ~!lsc 566 07/12~ ...999 A'? Zi,'A; .:..~; 9 THANK YOU BALi..3ON 566 07/12/'1999 A :' L],'.' -.: "i 4TH OF JULY 101-122-; ';( -z. 290 05/'.,":/i999 07/11!/1999 110-0~ 0"/'.q~9 PAPER ?RODUCTS izr'cice Total Net: 05/20/!999 07/1-~,,' 1999 222-~'0 07/.~9_~,9 EATING ~ENSILS Invoice Total Net: 04/3C/L~99 07/17/1999 458-00 07/1999 ~K YOU BALLOON I:n','oice Total Net: 222-0'? 0", :'.:~f ~- 4'~ 0F .'fifty SUPPLIES Invoice Total Ne~: PAP22t UAt~EHOUSE Net: 42268 16.99 16.99 .00 16.99 16.99 .00' 42400 51.92 51.92 .00 51.92 51.92 .00' 42400 5.33 5.33 .00 5.33 5.33 .00' 42682 97.13 97.13 .00 97.13 97.13 ~00' 171.37 171.37 .00' ==== ==== = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = == == == = = = == = == = == == = = === = = ==== ====== = == = ===== == PARCON PARROTT CONTRACTING INC 577 07/1~/1999 A/P I~r .'*.~'5 ~/2~ '?.979 07/12/~.999 STOPE,.r SEWER-H~t:' ? ,:: A~,~.~.(' tJ,/qE 6,250.00 ' 444-000-C00-4300 f.~rv '?.%e-%";'; '~ Con-*-* 0-0" 0'~,'19'~ STOR/,~ ,'EE~2R-HWY 7 & ~RBOR LANE 6,250.00 .00 Invoice Total Net: 6,250.00 6,250.00 .00' P;?ULC)TT CO..'L'P_~%CT~-NG INC Net: 6,250.00 6,250.00 .00' =================================== :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~TPSER PlPE SERVICES CORP 25 568 07/12/.'.999 A''~ I?' '~'~'v~9 '~,'?.~/~.':~'9 0~/1'*,'~.999 31273 CLEANING OF L ~ "' :'; :*'" ~' ~ WET %;ELL 1,295.00 700-702-0~0-4550 **.*~ ~;~ '~ -*' * '~,-S,'W 701-0 ' ~,*'. t ~'' CLE~-'NG ~%~ LIFT STATION 24 WET WELL 1,295.00 .00 Date: )7 '~,;/1999 '~!t~*. 1~ . ...~ C:~.y o~ Ch~nhassen Operator: DEW Rage: ~endor # Name Jrnl ~ Tr Date Tr T':~pe Pst in~-oice ~ Thy Date Due Dace Voucher # PO # De~. ~?iption Ch,': T~:rtt~ Ci;.eck# Chk Date Amount In*;olce Total Net: 1,295.00 1,295.00 .00' ........................................ PIPE .g ~.ViCES CORP Net: 1,295.00 1,295.00 .00' 574 07/12/1999 A/P il~'~ 06~q1999 06/30/1999 07/1~..'[999 41597 SUPPLY REI~*~: ~] f::~ 3' ~.~ .~ l..~ES 38.00 101-14~-060-4 130 *" *.~ .*."..i-., {:'.:~ '.~l-Kec 431-0.% 07/] 9~q SUPPL]~ RE!MB~SEM~-P~I~S 38.00 · 00 i:.vozc~ Total Net: 38.00 38.00 .00' [~RI; ~N%~ PORTER Net: 38.00 38.00 .00' .............. ======-.=====-==- ======================================== : ========================================================== 572 07/12/1999 A/~ ih~ ~.6966 06/25/1999 07/12/1999 42522 ~R0~'?LE CO~i~?L 3.68 101-148-C00-4120 '~.rj) S-p' -'-::;'.!-Pk ~.[ 482-00 67/2999 ~ROTTL~ CONTROL 3.68' .00 in"o.c~ Total Net: 3.68 3.68 .00' ........................................ P?::~IRIE ~,~ & G~ Net: 3.68 3.68 .00' l=: a ~P , d ~) i,:hf[%Zh SE~.','iCE 566 07/12/1999 A./i:' Ihl: 13C9'72 06/24/1999 07/L~/!999 42500 ~GUI~TORS 74.48 101-132-0D9-4120 ]'~-: :L,~?, ' :. :',:~l-stT: 320-00 07/1999 REG~TORS 74.48 .00 Ir.-:,3ic'e Total Net: 74.48 74.48 .00' ........................................ P~*i? ~ METER SERVICE Net: 74.48 74.48 .00' RBM ~ERVICB~, INC 568 07/1~/1999 A,,? I1~S ]~3~:~ 07/01/1999 07/12/t999 CLUING OF CITY ~L 2,170.07 101-117-(['~%-4350 ~'-~anin~-~:c:~,:"al-C~.vv 179-00 0-~/'.9,.*f. CL~[iNG 0F CI~ ~L 2,170.07 .00 In~:oice Total Net: 2,170.07 2,170.07 .00* ........................................ ~M SERVICES, INC Net: 2,170.07 2,170.07 .00' 568 07/12/1999 A.? I]r.' ,~3'. :'~6 06/21/i91~9 07/12/!999 ~TI P~POSE L~'gC~L~;'i' 9,140.90 I:r;o!ce Total Net: 9,140.90 9,140.90 .'00, R/)O EQUIPMENT COMPANY Net: 9,140.90 9,140.90 .00, PEA AL'~.f 573 07/12/1999 A/? 5. i,~,r .t1,~:1%:~ 06/11/1599 07/17'/1999 RE~-S~ER SENS~'%TIONS '41.00 101-000-408-3631 Rec Ct~-G~nerai-*-Prg 0-0~ 67/1999 REF~-Sb~ER SENSATIONS 41.00 .00 Invoice Total Net: 41.00 41.00 .00' ........................................ ~ R~ Net: 41.00 41.00 .00' Date: 07/06/1999 Time: 14: 22 ~ 48 City of Chanhassen ~erator: D~ FM Entr~, - Inw}~ce Journal ~endor ~ J~l ~ Tr Date Tr ~npe ~st i~.'~'~ice ~ Inv. Date Due Date Voucher Description C~ Tm-m~ Check~ C~ Dat~ 566 07/12/1999 A/~' ~' .:i,?;>% 06/2]/Iq99 07/1~/1999 62399 D~CE RE~ 102.00 101-000-401-3631 P. ec Ct~:-Gonerai-*-Dan 431-00 07/~.~9~'} D~CE R~F~ 102.00 .00 ln,~oice Total Net: 102.00 102.00 .00' ........................................ DEB~ REMKE Net: 102.00 102.00 .00' 566 07/12/!99~ A,'~' I1'77 · ::P:~ 06/13."t~99 07/!2/[999 61199 OFFICE 2000 UPG~S 19.95 101-116-000-4150 l, lai~uMat-G~?al-MIS- 160-00 07/~.999 OFFIC2~ 2009 UPG~E 19.9~ .00 i~u;olce Total Net: 19.95 19.95 .00' ........................................ ~%iCi~ RICE Net: 19.95 19.95 .00' 566 07/12/1999 A ' ';' :~ *'.~ [)6/14/1999 07/12/1999 061499 ~HYS ! (5~ E~q~ 1,172.00 101-122-630-4300 ~ ~J,' '~e-~.~n=.;~-~(1-F~ re 223-00 07/!99 ~ PHYSIT~L E~S 1,172.00 .00 !nv,3~ &e Total Net: 1,172.00 1,172,00 .00' ........................................ R!DGVIEW BUSINESS H~LTH Net: 1,172.00 1,172 ~ 00 .00' 566 07/12/1999 A ' ~ :Icj :~:!~26 DEL I%~.~?.i ES 400-000-000-1155 De-,, insp-CaogjtAd-*-* 101-113-000-4300 S,~v _='ee-6,,:!~'~:;al-F:, na 576 07/12/:999 DELI%~:RY SERV?~. 'ES 06/24/1~99 07/12/1999 13S26 90.85 0-00 07/!999 DELIV~.RIES 37.4S .00 134-00 ~,7/ :~ ,' DELI~r~:?.','ES 53.40 .00 '-,'n-;o:,ce Total Net: 90.85 90.85 .00' ,)7/01/~.¢"~9 07/I-, '1999 1~526 55.10 134-(-] 0'.~'?:P.: DELIVERY SERVICES - AUDIT 55.10 .00 i~; 'ei:~!~: Total Net: 55.10 S5.10 .00' i; C,F~': RUNNER Net: 145.95 145.95 .00' ~AMPSC C~d{OL'lq¢ SA~4 i-~S ON 573 07/12/1999 A/P I~; 42070 06/23/1999 07/12/1999 RE~-.YOGA 46.00 101-000-462-3631 i-.ac c".'c-i'[.:~'.~l-*-l]:~e 0-00 0"~,"!3}:9 REFU~'~-'fOGA 46.00 .00 i;" '..)ice Total Net: 46.00 46.00 ,00' ~( ;L'~ S~PSON Net: 46.00 46,00 .00' 578 07/12/1999 A,'? i?; ()' 'dL999 07/06/1999 07/17/1999 TEMPOS1' HELP 310.25 101-117-[ 3,~-4300 F, :?"~ ~ ~ --,'."~ ~';.] -C;~ Ay 173-00 (Vi.'199'.~ TEMPOR;:~Y iqELP 310.25 .00 i~.voice Total Net: 310.25 310.25 .00' ........................................ ~%~,~ SCHLENK Net: 310.25 310.25 .00' C=~y of Cn~.nhassen Operator: DEW Pa~e: FM Entry - Invoice Journal ~endor % i ,', Jrnl % Tr Date Tr 'i%rpe ~'st .;.'.-.)ice ~ Inv. Date Due i,a,;e Voucher % PO % Description C~ Terms Check~ C~ Date ~o~t 565 07/12/1999 A,/ I;[$ ',L75~7 07/01/1999 07/12/1999 7199 MOI~HL? MONIq'C, 12~ 65.25 101-137-C?'.-4300 .%~,r~ -'.~,~-,~,~:'~c:'ai-Gara 379-0.) 0u,'i;t99 MO~HL'f }IONITORING 65.25 .00 L-,,'OlZk Total Net: 65.25 65.25 .00' ........................................ SENTRY SYSTEMS INC Net: 65.25 65.25 .00' 566 07/12/1999 A/P i}U$ ~,}00 06/21/1999 07/11/199~ 42863 - N~ETAGS 215.34 101-122-090-4290 Misc M&S-G~n~z'al-Fire 222-03 07/1399 N~ET;,GS 215.34 .00 I:~volce Total Net: 215.34 215.34 .00' ........................................ o[GN S0~CE Ne~: 215.34 215.34 .00' RE5~3~]- PRESCHODL TBALL 26.00 101-000-403-3631 }lea Ctr-G~.:ie:'6Li-*-S})O 0-00 0:'.~i99~ REFUI~.~-P2kESCHOOL ~L 26.00 .0~ i~:';oice Total Net: 26.00 26.00 .00' CECE SMI~ Net: 26.00 26.00 .00' ================================================================================== =========================================================== 566 07/12/1999 A,"~ ~]:L; i 06/15/1999 07/!3/1999 C0236.P2 TIF ~YTI~ WORK 8,865.84 460-000-000-4300 Set'/ ~ee-E D.A.-*-* 640-00 07/1999 TIF ~CALYTI~ WO~ 8,865.84 .00 Invoice Total Net: 8,865.84 8,86~.84 .00' ~PRIN~STED CO., INC. Ne~: 8,865.84 8,B65.8~ .00' ===== ====== = = = ====== == = = = = = = = = = = = = = = = = = = = = == = = == === = = = === = = = == == == = = = = = = = == = = = == ======= === ========================== STEMFG STEPP MFG CO iNC 566 07/12/1999 A.':? :[[,.~f *b:' 9 n8 W~EEL GUARD FOR HE.~T 101-132-000-4120 E~ 568 07/12/1999 A./'? !~:3! ?: 928 HOSES 101-132-0.~0-4120 :<,~? S';: "-'~.~' .?~!k-.c~ :f :36/22,'!999 07/12/1999 42067 225.60 320-09 0'7.':tgqq WHEEL G'~.~AD FOR H~T ~CB 225.60 .00 In-'o~.ce Total Ne~: 225.60 225.60 .00' 06/25,'I~99 07/12/1999 2,309.27 320-00 ~<',':.t~b~ HOSES 2,309.27 .00 i:r*~*oia,~ Total Net: 2,309.27 2,309.27 .00' STEPP ~FG CO INC Net: 2,534.87 2,534.87 .00' ========================== ~.===:~.=-= :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: SUPSIG SL'PEB201;. J:::G?~2,LS, i~;C 566 07/12/1999 A/P i~%~ :7204 06/15/1999 07/12/1999 42070 BACK~J, CK KIT 283.80 950-000-~00-4704 Vehic!es-VekLqMan-*-* 320-00 07/199~, BACK~.Ci{ KIT 283.80 .00 Ir.volce Total Net: 283.80 283.80 .00' SUPERIOR S~GNALS, IKC Net: 283.80 283.80 .00' Date: 07/06/1999 '.?~.~; L4: ~:~ · 50 C:~ty of C: .,-.:.firassen Operator: DEW Pa~e: 28 Vendor ~ ~ ..~ .e Jrnl $ Tr Date Tr ~"i%)e '":z ':."o:.ce % :rmv ])~t~ Due Daue Voucher S PO % Description Chk Terms Check~ Chk Date ~O~t '.",flOE G:' J~' :-. ii RL 566 07/12/1999 A/P I~ ~,,'-u264C 06/25/1999 07/!2/1999 42512 WI~SHIELD - DEDUCTIBLE 100.00 101-121-0nn-4520 Rr:M Vehi-~or..~-al-Po!~ 2]3-nn O~?gqo WI~.q~U~FLD - DEDUCIBLE 100.00 .00 I;~.voice Total Net: 100.00 100.00 .00' ........................................ T~02,: Gi~%~S INC. Net: 100.00 100.00 .00' 568 07/12/L999 A/? l}-.' o9,{d08 06/I~/i?'~9 07/i,.;1999 42274 RECEIPT BOOKS 410.24 101-112-~;0~-4110 C'~ f~'?i-G~tv:~:nl-Ad~ 121-00 07/!9~? RECEIP'/ BOOKS 410.24 .00 in'~oice Total Net: 410.24 410.24 .00' ........................................ 568 07/12/i999 A' ~ ~,>',' ..~'~,:..'/01 0~/ .'.~9 07/i.:~L999 42275 BUSINESS C~;%-~OL~ 102.0~ 101-152-~30-~110 '~ : ~< ~". '<'.'~' :C?T? ~n 520-''~ ~l"/'.3~'"' BUSINE~-:3 C~S-BOE 102.0~ .00 i~-~.,o!ce Total Net: 102.03 102.03 .00' ........................................ ~?EC~AG~,~HICS, INC. Net: 512.27 512.27 .00' ~ TOLL G~ , "'E~DING 566 07/12/1999 A,,'~' ~C.~ : ~'~32 ']~/i~./19~9 07/i~/1999 42511 SOAPSTONE, PAllor 18.33 101-132-"~>0-4120 '~.3]'. ', "~' '-' .';. ",%l-?" 329->7 >" '.'" U SOAPF,'%>73:, PAI~ 18.33 .00 i: ''>:ce Total Net: 18.33 18.33 .00' ........................................ TOLL G.':~ ~: ~;ELDiNG Net: 18.33 18.33 .00' T0~O .'.?U:" . :':~ t'.' iF 566 07/12/:.999 A *> ~:+7 :.:: ~? (]f/2'~,':.' n9 ~7/ ........ 41594 EXERC~SF. B~S 57.00 101-143-(nO-al30 :.-?.~ :: .-a~,-.~*-a~-v~, 430-90 ~/,_~(~ EXERC~:~ ~.~S 57.00 .00 l:',*.-'oLce Total Net: 57.00 57.00 .00' ........................................ ~ERiNE TO--ORE Net: 57.00 57.00 .00' ~IP~ T:~-STATE -<A..? & CO~CROL 56~ 07/12/"1999 A/.:, I1t~ ~ ,.hh~ 06/29/:999 07/~2./~999 31274 DIAPIU~GM/C~Uq? R::LG 211.40 700-702-~(~G-4550 H.; *:ntMar -~'~ ~ ~: ~,-S/W.. 701 -~0 ~7/!'~'~. DIAPH~3*~G)I/C~P RING 211.40 .00 ~.*:'.~..ce Total Net: 211.40 211.40 .00' ........................................ T]ti-D?ATE P~'iP & CO~ROL Net: 211.40 211.40 .00' ; ;:'. :~(.,2 ;.~:. ~ :L ]/::TEL 566 07/12/1999 A': -:*.- ; u5 06,1:.,'2999 07/~2/].999 42699 ~':FO/~I ~HIRT'. ~2: '.'b, ,','.~ ::I;TS 2,374.85 101-122- :' .'(. -4240 "*n . ~ - us-Geu-:::a I - Fire 222- 00 0';','~999 ~TIFOP2! SHIRTS, P~S, JACKETS ' 2,374.85 .00 7::':.:ic.~ Total Net: 2,374.85 2,374.85 .00' ........................................ ~IFOP~ is ~LIMITED Net: 2,374.85 2,374.85 .00' Date: 07,';~;/!999 'Eime: i: '. ~1 C.' y of C::.nnhassen Operator: DEW Pa~e: 29 Vendor # Name Jrnl # Tr Date Tr TT:~e Pst z:'~,,ice # inv. Date Due i,~.-'.te Voucher # PO # Description Chk Terms Check~ C~ Date 566 07/12/1999 A/t9 I]~; SA33321590 07/02/1999 07/12/1999 080199 1992-A G.O. I~:iPROV BO~DS 310-000-000-4802 Debt Int-92AGOImp-*-* 0-0,3 07/19~)9 1992-;~ G O. IMPROV BO~S 63,176.~ invoice Total Net: 63,176.25 63,176.25 .00' ........................................ US ~K Net: 63,176.25 63,176.25 .00' USFIL ~i~ FY L'JER ~68 07/12/1999 A./') I~Z i.~73i46 06/21/1999 07/12/1999 ~ 6,89~. 72 700-702-000-42~0 Merc~e~-Ut~.llty-S/W 704-00 07/1999 ~TERS 6,89~.72 It.voice Total Ne=: 6,89~.72 6,893.72 .00' ~68 07/12/1999 A/i~ Ii,~' ~4.~.L808 0~/iS/L~99 07/1~','!999 ~149 TILE SOCK FOR SUGEi% BUSH 250.27 410-000-000-4701 L.=.ixd/Fnn%p-:~:]-:3V~q~-'~-* 422-00 0'~,"i'.9~ TiLE ::OCli FOR SUGER BUSH 2~0.2T itt,rot. Ce Total Net: 250.27 250.27 .00' ........................................ US FILTER Net: 7,143.99 7,143.99 .00' 566 07/12/1999 A.'0 i]:'; ' .:?:1289 06/i,~,"L999 07/!~L/1999 42761 PAPER - STATE '~OMi'. 'dER 71.89 101-121-0o'2,-4110 ~,=: bu]',!-~n~:cal-:)oii 212-00 07/!999 PAPER - STATE COMPEER 71.89 .00 in:,% ice Total Net: 71.89 71.89 .00' ........................................ 566 07/12/!999 A/P I~ 91222855 06/15/1999 07/i2/1999 63099 MISC. SUPPLIES 34.09 101-125-000-4110 ~=f Su~l-(3~,-::::;al-Cu,de 259-00 07/1999 MISC. dUPPLIES 34.09 .00 I:.'.'::.c~ Total Net: 34.09 34.09 .00' ........................................ US OFF~C? PRODUCTS Net: 105.98 105.98 .00' USWES U ~. "~::ST ?t~E ~ ~i~'Td~'IONS 574 07/12/!999 A.":' ?.],F.' '~'Tf~.L999 .97/0]./i~:99 07/1~/1~99 TELEPHONE C~'~.:':~S 473.42 700-702-000-4310 "~-:.'_~i~".¥'-'~- · "?'-E "%; 709-02 0~/Z3: ? TELEP]~',I~i: C~GES 473.42 .00 In~.-o~.ce Total Net: 473.42 473.42 .00' ........................................ · ;.S "EST COrE%~?;ICATIONS Net: 473.42 473.42 .00' 576 07/12/1999 A/P IX~ LS~O 06/30/1999 07/12/1999 39097 WATEF. b~?lN REPAIR - Ci~:.~::>% ~ 3,114.23 700-702-C0~-4150 ;4a~.ntMat-T7~ {: :~.ty-S./U 706-a~ 07/'.999 WATER ]15 i3,! REPAIR - ~ ~ 3,114.23 .00 invoice Total Net: 3,114.23 3,114.23 .00' ........................................ VALLEY RIC~{ CO., INC. Net: 3,114.23 3,114.23 .00' 'v>J.=_.~:.' '.'l~h:(,::,.d{Y r'A{FFING, INC. 566 07/1~/1999 A,':' ?.," ,,~:,.L~26 ~%6/2'~/i?~9 07/i, /'1999 62399 P[~LiC SAFETf '3~MP 480.00 Date: ,~7..'~7,./Z999 ".' .~:, !.' ." ' ::2 ,'t · y of C: .~}.a~:sen Operator: DEW Page: ?H J:n'::C' - inv,::%,::~ Journal ~endor ~ ::',u ,e J~l ~ Tr Date Tr ':~.]~e '~ ~. :-' ',~:ce :. !nv. ])a~ *~Due D; '~ Voucher ~ P0 Description Chk Term~ Checkfi C~ Date ~o~t 101-125-000-4300 P:~l~t Fee-f~e':~:'al-Code 259-00 07/199~ PUBLi.? SAFETY TEMP 480.00 .00 i:v/olce Total Net: 480.00 480.00 .00' S77 07/'12/.!9~9 A · ''' · ..00~ "6,"::.(.'L:"'9 07/1~ '].~99 TEMPO~u~Y STAi'.-' 2i~ 43S.00 101-125-~D0-4300 5~..rv -'.?e--(~.~r.~.~',~i-Code 259-0.2. 07'i~9~ ~:, TEMP()~f~S~%~' STAFFING 435.00 .00 I:-~vof. ce Total Net: 435.00 435.00 .00* VALLEY ?~{MPO~Y STAFFING, INC. Net: 915.00 915.00 .00' VI~RE '.'7~'T3C';~,>]iER TR~':E SPADE 577 07,'12.:1999 TREE MOVING 1,360.00 410-0D0-000-4300 Serv Fee-P?J,'.q&Dv-*-* 422-00 07/i999 TREE MOVING 1,360.00 .00 ihvoice Total Net: 1,360.00 1,360.00 .00* ........................................ ViI;KEMEIER TREE SP~E Net: 1,360.00 1,360.00 .00' ~OLFIR 'i~)LL~7~EEP. V/k!EMEN'S BENEFIT ASSOC ~66 07/1~' t'.gq9 ;~ '? ~'~' ~7-'"~)'% ]~ .'~f./7/)9 07/].'. ~l~gq 42859 ~l, D~S 164.00 101-122-00~-4300 .i, .~:v '.~..G:~ .~i.-'~L. ze 223-00 07Qt'.)"', A~A3, D'~ES 164.00 .0~ i..'~'o..ce Total Net: 164.00 164.00 .00' ........................................ VOL~4T.~ER ~'Z?~Ei.[EN' S BEi:3EFI'f ASSOC Net: 164.00 164.00 .00* 572 07/12/L999 $' ' "'"' '~' .'. ~ %G,' .i2,"k?[ ~ 07/!~,'1~' 99 35148 ~SiME'I ClaSS1 .' 294.80 800-000-000-4120 ?~'~ $~p] ". ~:'. >tic-~ -* 805-00 0U/1959 TRIMEC C~SSIC 294.80 .00 i:~-oice Total Net: 294.80 294.80 .00' ........................................ TRiMEC CLASSIC 294.80 800-000-G.>0-4120 Zc~) Su?l-~l.~cO:;lC-''-* 805-00 07/19!~'1T~IMEC CLASSIC 294.80 .00 Inv~ice Total Net: 294.80 294.80 .00' WACONIA FARM SUPPLY Net: 589.60 589.60 .00' ================================ ============================================================================================= ~,~SON COM~.:DFI INC WATCOM 566 07/12/1999 A/P I)~ 54:2427 CONCESSION SUP?LIES 101-147-£00-4130 p:'~ ~k~j-Ge~c::~l-L~.9~ 572 07/12/1999 A./~ CONCESSION SUPPLIES 101-147-000-4130 -D ~'(3 Date: ¢)7 ;06/1999 31 Vendor # Name Jrnl # Tr Date Tr q~..pe Pst. :~:?,~ice ~- Desc::iption 05/27/1999 07/12/1999 472- 0.) 07/i'.)u9 CONCEJ~3iON SUPPLIES InvoSce Total Net: 0~/I1/1999 07/17/1999 472-0 % 0~/i)99 CONCESSION SUPPLIES Involc~ Total Net: FM Enury - Invm'_ce Journal 41791 645.24 645.24 .00 645.24 645.24 .00' 41798 491.26 '491.26 .00 491.26 491.26 .00' Operator: DEW Page: Inv. Date Due Da~e · Voucher # Chk Te~-' Ch~.ck# Chk Date po # Amount 566 07/12/'1999 CONCESSION SU!: 'LIES 101-147-60,;-"130 572 07/12/1999 A".? '1~' _-,.:z:'- ;1 COHC'-S'SIOI! S! ".)LTi~::: · 101-14':-:3.'C-, :.3~ , ,; ;:.'-]...I .,,~.: '.t].-L]~kI1 566 07/12/1999 A/P INV 544989 CONCE:~S ION SU ~?LIES 101-147-000-4130 T"%! S'.,I);-c,: :'ai-L]'~%n 565 /- LK ?;~i':~/..". ?9 07/i 472-0 ) 0'/.": ';!,;" CONCE::~iO'~ SUPPLIES "--:'.',',',/.ce Total Net: 06/24/i999 07/12/1999 472-~ ~ J' ..:. ~ CONCE:,..:.i~.3N SUPPLIES i--'.:f.ce Total Net: 06/25/1999 07/]2/1999 472-90 07/'.9~,9 CONCEF~fON SUPPLIES iL--olce Total Net: 472-00 0';,'hS~:- LK ~'r~ CONCESSION i:"'o .7,:: Total Net: WATSO~; COMPLY INC Net: 41782 2~9.87 239.87 .00 239.87 239.87 .00' 41798 537.51 537.51 .00 537.51 537.51 .00' 41793 45.00 45.00 .00 45.00 45.00 .00' 41796 849.02 849.02 .00 849.02 849.02 .00' 2,807.90 2,807.90 .00' WE2%RGU :,::LtP.( :, ,~ J'J3 566 07.'1L.;5:!',9$~'k' .'" '" .'."37 "5/?z :'.f :? 07./~?'"c?' 40810 SHZRT;~ 155.41 700-702-C00-4240 u~ifok'ms-U'a ~.[ty-S/W 709-00 07..'~q99 SHiR?~ 155.41 .00 I::voice Total Net: 155.41 155.41 .00' WE,~GU.~ Net: 155.41 155.41 .00' T~!E¥ 271.58 101-1~:8-, .',~--i!20 ',?.) i; 'J-~:,-'.'".~i-'~ M 480-s* ~.".') ':' T%IEE:.; 271.58 .00 I:.';oLcs Total Net: 271.58 271.58 .00' ........................................ 568 07/12/i999 A/P _h'.z ?~'~'= ',~/'27/.F~9 07/i?/1999 41508 5 WHITE O~ TiL:::gS ':,:,KE .dt .'.~i: 1,704.00 410-000-C. 00-4701 .,'::d' i:)-~:.l,".,] d)v-~-* 422-00 0'~ ',l')?{~ 5 WHi}'E OA~f TREES-~ ~ P~K 1,704.00 .00 I..','oLce Total Net: 1,704.00 1,704.00 .00' ........................................ WILS'QN'[] ~SERY Net: 1,975.58 1,975.58 .00' WILPAP WILCOX PAP?UL CO. 566 07.11~ '3999 ~,'::'TS-~ ':,'557 56/!8/[9,9 07/i~'i!999 41593 PAPER 103 . 09 101-143-~.0o-4110 Off S'.:?!-,3,:~:! ,:'al-Rec 438-00 ~,'/.'..9:,~, PAPER 103.09 .00 In',~,D~.ce Total Net: 103.09 103.09 .00' 566 0~/i~. /:.999 A ~ !~[ 5~"" :~4 06/2~/!999 07/12/1999 42280 48.94 Date: 07/06/1999 'rSt!%.: 1~:7'.e '54 C:ty of C:'.anh;ss~n Operator: DEW Page: FM ~:~::]' - in''.,~c~ Journal 32 Vendor # Jrnl # Tr I)es.: z'ipt ion Chk Te :-m.9 Check# Chk Date Amount 101-152-&~;--'ii10 i.;'f S'~pl--G :.'ai-P?an 520-0~ 071199: PAPER 48.94 .00 in, -o~ ce Total Net: 48.94 48.94 .00' WILCOX ?APER CO. Net: 152.03 152.03 .00' WSDAR " -: ~';.l~.I.:::" ,.. 566 05'/13'-/1999 A' ' :'' .., .:,L3 .;6/l",'l:,t.'9 07/i~:,/1997 42695 HOSE 70.50 101-L22-Cf C,-426G .tlr '. ' '..!~ -(~C-~., <',~!-Tire 222-~%0 ~?.'3.9c" HOSE 70.50 .00 ~2 .*. o_ce Total Net: 70.50 70.50 .00' ........................................ oo o~ o oo oo o© oo ooooooooooooooooooooooooooooooooooooooo~ oo oo oo oo oo oo oooooooooooo oo oooooooooooooooooo,~:~c~:~oc~o~o~..,~ ooooooooooooooooooooo~oc.o oo oo PAYROLL FOR PERIOD ENDING 6-27-99 52O4 3820 5206 4555 4614 1201 3824 7210 3104 3110 5203 1203 7201 3701 2103 1207 3803 7206 3827 2511 3829 1602 1702 3704 2102 2104 3805 2602 32~3 5207 4617 4505 1202 3210 3705 5205 1210 3702 3801 3150 2507 3804 3107 2515 4202 25';3 1307 7211 7207 AANENSON, KATHRYN R ABERNATHY, ANTHONY P AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ANDERSON, KELSEY J ASHWORTH, DONALD W AUSETH, ANGLE N BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOE, VICTORIA E BOTCHER, SCOTT A BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTER, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G DAGUE, MIKE A DEBNER, RANDY L DEBNER, RYAN L DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A EKHOLM, DANIEL A ELGREN, ALBIN A E_LKIN, PHILLIP A ELLEFSON, KINDRA A ,=LLWOOD, ANN R ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GREGORY, DALE J GUSTAFSON, JOSEPH A rlAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A HOLEN, CATHY L JANES, KELLEY M JOHNSON, JERRY M $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ S $ $ $ $ 5 $ $ $ S S $ $ $ 2,692.00 604.50 1,706.11 350.00 530.63 3,051.20 604.50 1,300.50 1,759.39 2,219.71 1,565.89 3 096.00 2 167.20 2 138.30 1 376.00 1 360.68 1 208.89 1 794.30 550.26 1,932.84 600.00 850.00 1,450.92 1,467.53 1,611.89 1,460.93 1,568.42 414.00 1,096.88 1,732.47 197.62 451.55 2,084.56 1,605.65 2,664.95 1,853.00 2,511.20 1,809.03 2,124.73 760.00 1,407.78 1,208.89 2,175.02 1,602.30 2,470.49 1,619.89 1,565.24 2,071.79 1,679.17 Pa3e 1 PAYROLL FOR PERIOD ENDING 6-27-99 42O8 2519 4603 4521 5202 4515 3204 4524 3828 2506 3212 4504 2520 4618 3102 4513 2_512 3809 3831 2603 4523 3203 1209 4619 4510 4207 4511 2517 3106 1601 3202 4203 46',6 3206 4519 3208 3802 4620 ! 206 4650 3822 4621 3703 5209 1306 5250 3105 3806 1304 KAMP, SUSAN M KEOGH, JEFFREY J' KEUSEMAN, MATTHEW R KILLIAN, JOANNE K KIRCHOFF, CYNTHIA R KNOVVLES, THOMAS A LARSEN, DALE A I_ARSON, BRENDA L LAUMANN, JOSEPH A LITTFIN, MARK G MACZKO, PATRICK A MAREK, SUSAN J MARTINO, COLLEEN K MESENBRNG, AIRIN R . MEUWISSEN, KlM T MILLER, DEB L MOHN, JERRITT W MORSE, BRADLEY D NAGEL, ANDREW D NOLDEN, KERRI A NYBERG, MICHAEL T OIEN, STEVEN K OPHEIM, JANANN O PEARSON, VALORIE D PEKAREK, WENDY S PETERSEN, TRACY K PORTER, MARYANN H REID, ROBERT W &ElvlER, DANIEL R RICE, RICHARD D ROQUETTE, KEVIN W RUEGEMER, GERALD G RUTZ, ALEXIS M SABINSKE, DEAN F SAUTER, ANDREW J SAUTER, STEPHEN M $CHMIEG, DEAN F $CHRUM, JENNIFER L $CHULLER, NORMAL SCHWARTZ, DONALD B SEGNER, MYRON L SI41.~CLI,--F, CHRISTINE S SIEGLE, CHARLES J SINCLAIR, JILL A SNELL, PAMELA A SO'¥SKI, GRETCHEN L STECKLING, JEAN M 'fHEIS, JAMES M 'i 141BODEAU, CHRISTINE L 718.90 1,530.04 5 650.63 $ 61.28 S 1,300.50 S 544.70 " I 282 54 S 190.00 $ 650.63 2 029 61 "" 1 821 62 $ 967.26 ~: 1,173.80 ,~; 995.06 '-' 1 229 45 b 184.47 ': I 837 35 ': 1 394 22 ' 480 O0 b 1,204.01 ~':: 12.50 ,5 1,481.16 ,5 1,413.99 ' 257 25 ;:, 269.09 ~', 1,346.41 :, 173.36 ' 1 606 65 ~:, 1,678.36 ~ 2,019.91 b 922.88 ~, 1,745.18 · 413 O0 ~; 1,496.88 ': 398.13 :, 1,555.70 .'.:. 1,889.43 ,,~ 414.75 5 1,256.14 ~: 500.00 ,~', 643.50 :, 489.38 ~ 1 769 89 " 959.06 :", 2,415.19 :!, 847.00 ~' 661 32 ~;; 1,837.84 " 1 561 60 P~ ~e 2 PAYROLL FOR PERIOD ENDING 6-27-99 3825 2514 4506 4516 7212 1303 4600 3205 4622 4204 25'16 3826 3830 3823 4509 7203 3750 2604 TONN, BYRAN R TORELL, STEVEN B' TORNTORE, CATHERINE M yon WALTER, JOHN R WALLIS, CORI K WASHBURN, DANIELLE E WEBER, ELIZABETH WEGLER, MICHAEL J WERMERKIRCHEN, ANDREA K WICKENHAUSER, KARA ANN A WICKLUND, LLOYD E WILLEMS, DAVID J WOOD, MICHAEL J '(OUNG, RONALD R ZARN, JENNIFER L ZIERMAN, CURTIS H ZIERMANN, DANIEL B ZYDOWSKY, ROBERT A ;', 594.00 ,~, 2,184.80 ','i, 72.60 ,5 121.78 ,5 1,124.09 5 1,328.O0 3 542.50 S 2,148.48 S 470.75 :., 730.80 .t:; 60.00 :.; 594.00 :, 600.00 :; 720.00 :, 545.00 :., 1,795.41 :5 640.00 ?; 1,878.53 ;, 144,557.16 P~..?e 3