Loading...
1g~e: 09/21/1999 Time: 10:52:00 City of Chanhassen Operator: FM - Reports - Projects - Master - Project Listfng DEN Ffsca[ Year: 1999 Sub Proj Proj Type Proj Stat Project Description O0 01 O0 01 O0 01 OD 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 00 01 00 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 O0 01 Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open 0 ~en 0 )eh 0 0 ~en 0 ~en 0 )eh 0 )eh 0 )en Open Open Open Open Open Open Open Open PUBLIC COMMUNICATIONS STRATEGIC PLANNING ADVISORY BOARD COORDINATION CITY CODE UPDATES CUSTOMER SERVICE OVERHEAD BUDGET GENERAL OFFICE OPERATIONS ADVISORY BOARD & COUNCIL COORDINATION GENERAL ADMINISTRATIVE SERVICES SECRETARIAL POOL CUSTOMER SERVICE OVERHEAD ACCOUNTS PAYABLE PAYROLL UTILITY 8ILLING/RECEIVABLE AUDIT BUDGET GENERAL FINANCE SPECIAL ASSESSMENTS OVERHEAD CIVIL CRIMINAL SPECIALIZED OVERHEAD RESIDENTIAL COMMERCIAL PUBLIC OVERHEAD NETWORK HARDWARE/SOFTWARE SUPPORT CLIENT HARDWARE/SOFTWARE SUPPORT TELECOMMUNICATIONS HARDWARE/SOFTWARE SUP GENERAL ADMINISTRATION TRAINING/INSTRUCTIONAL Y2K PROJECT GIS ACTIVITIES SPECIAL PROJECTS OVERHEAD GENERAL LIABILITY INSURANCE UTILITIES GENERAL MAINTENANCE OVERHEAD ELECTION ADMINISTRATION OVERHEAD FIREFIGHTERS~ RELIEF LAW ENFORCEMENT TRAINING/INSTRUCTIONAL GENERAL PUBLIC SAFETY CRIME PREVENTION OVERHEAD FIRE EDUCATION/PREVENTION TRAINING/INSTRUCTIONAL FIRE/REBCUE/MEDICAL/HAZMAT Date: 09/21/1999 Time: 10:52:02 City of Chanhassen Operator: DEW Page: 2 FM - Reports - Projects - Master - Project Listing Fiscal Year: 1999 Proj # Sub Proj Proj Type Proj Stat Project Description 223 O0 01 Open FIRE ADMINISTRATION 229 O0 01 Open OVERHEAD 230 O0 01 Open PUBLIC SAFETY COMMISSION 239 O0 01 Open OVERHEAD 250 O0 01 Open INSPECTION/ENFORCEMENT ~251 O0 01 Open PLAN REVIEW ~252 O0 01 Open GENERAL INSPECTION 259 O0 01 Open OVERHEAD 1'260 O0 01 Open ANIMAL CONTROL 261 O0 01 Open ENFORCEMENT ~268 O0 01 Open CUSTOMER SERVICE ~69 O0 01 Open OVERHEAD 310 O0 01 Open CAPITAL IMPROVEMENT PROJECTS 311 OD 01 Open PRIVATE DEVELOPMENT PROJECTS 312 O0 01 Open COOPERATIVE AGENCY PROJECTS 313 O0 01 Open INHOUSE PROJECTS 314 O0 01 Open MAPPING & INFORMATION SERVICES 315 O0 01 Open UTILITY, GRADING, ROAD USE PERMIT 316 00 01 Open TRAFFIC ENGINEERING SERVICES 317 O0 01 Open BUILDING PERMIT REVIEW 318 OD 01 Open CUSTOMER SERVICE 319 O0 O1 Open OVERHEAD :320 O0 01 Open PAVEMENT MAINTENANCE ~321 O0 01 open SNOW REMOVAL/ICE CONTROL ]322 O0 01 Open STREET SWEEPING :323 O0 01 Open SIGNS & STRIPING 324 O0 01 Open STREET LIGHTS/UTILITY LOCATES 325 O0 01 Open MOWING/TREE TRIMMING 326 O0 01 Open STORM PIPE/POND MAINTENANCE 328 O0 01 Open CUSTOMER SERVICE 329 O0 01 Open OVERHEAD 353 O0 01 Open SIGNALS 354 O0 01 Open STREET LIGHTS/UTILITY LOCATES 359 O0 01 Open OVERHEAD 370 O0 01 Open INHOUSE FLEET MAINTENANCE 371 O0 01 Open VEHICLE/EQUIPMENT PROCUREMENT 372 O0 01 Open BUILDING/GROUNDS MAINTENANCE ~379 O0 01 Open OVERHEAD · 409 O0 01 Open OVERHEAD 420 O0 01 Open PARK & RECREATION COMMISSION 421 O0 01 Open INTERGOVERNMENTAL 422 O0 01 Open PARK OPERATION & DEVELOPMENT 423 O0 01 Open TRAIL OPERATION & DEVELOPMENT 428 O0 01 Open CUSTOMER SERVICE 429 O0 01 Open OVERHEAD - PARKS 430 O0 01 Open FITNESS PROGRAMMING 431 O0 01 Open PROGRAMMING 432 O0 01 Open FACILITY RENTALS 438 O0 01 Open CUSTOMER SERVICE 439 O0 01 Open OVERHEAD 440 O0 01 Open ACTIVITY/TRIP PROGRAMMING 441 O0 01 Open INTERGOVERNMENTAL 442 O0 01 Open CONGREGATE, DINING/MEALS WHEELS te: 09/21/1999 Time: 10:52:02 City of Chanhassen Operator: DEW Page: FM - Reports - Projects - Master - Project Listing Fiscal Year: 1999 Sub Proj Proj Type Proj Stat Project Description O0 01 Open VOLUNTEER TRAINING O0 01 Open FACILITIES O0 01 Open CUSTOMER SERVICE O0 01 Open OVERHEAD O0 01 Open COMMUNITY EVENTS O0 01 Open YOUTH LEISURE SERVICES O0 01 Open FACILITIES O0 01 Open YOUTH ASSOCIATIONS OD 01 Open CUSTOMER SERVICE OD 01 Open OVERHEAD OD 01 Open ADULT SPORTS/LEISURE SERVICES O0 01 Open YOUTH SPORTS DO 01 Open FACILITY SCHEDULING O0 01 Open YOUTH LEISURE SERVICES 00 01 Open CUSTOMER SERVICE O0 01 Open OVERHEAD O0 01 Open FACILITIES 00 01 Open LIFEGUARD/BEACH PROGRAM ' - 00 01 Open CONCESSION/BOAT RENTAL OPERATIONS 00 01 Open CUSTOMER SERVICE O0 01 Open OVERHEAD O0 01 Open PARK OPERATION/CONSTRUCTION 00 01 Open TRAIL OPERATION/CONSTRUCTION O0 01 Open MOWING 00 01 Open TREE CARE 00 01 Open IRRIGATION O0 01 Open REFUSE O0 01 Open SKATING RINKS O0 O1 Open OVERHEAD DOWNTOWN O0 01 Open PLANNING COMMISSION O0 01 Open OVERHEAD O0 01 Open PLANNING ADMINISTRATION OD 01 Open CURRENT PLANNING O0 01 Open LONG RANGE PLANNING O0 01 Open PERMIT REVIEW DO 01 Open CODE ENFORCEMENT OD 01 Open INTERGOVERNMENTAL O0 01 Open CUSTOMER SERVICE O0 01 Open OVERHEAD O0 01 Open SENIOR COMMISSION O0 01 Open OVERHEAD O0 01 Open CATV O0 01 Open OVERHEAD OD 01 Open TIF ADMINISTRATION O0 01 Open SPECIAL ASSESSMENTS O0 01 Open OVERHEAD O0 01 Open TIF ADMINISTRATION O0 O1 Open SPECIAL ASSESSMENTS O0 01 Open OVERHEAD OD 01 Open TIF ADMINISTRATION O0 01 Open SPECIAL ASSESSMENTS O0 01 Open ECONOMIC DEVELOPMENT O0 01 Open SPECIAL PROJECTS Date: 09/21/1999 Time: 10:52:03 City of Chanhassen Operator: DEW Page: 4 FM - Reports - Projects - Master - Project Listing Fiscal Year: 1999 PrOj # Sub Proj Proj Type Proj Stat Project Description 699 O0 01 700 O0 01 701 O0 01 702 O0 01 703 O0 01 704 O0 01 ~705 O0 01 706 O0 01 707 O0 01 708 O0 01 Tog O0 01 710 O0 01 ;711 O0 01 '~12 O0 01 718 OB 01 719 O0 01 800 O0 01 801 O0 01 802 O0 01 ,803 O0 01 :804 O0 01 :805 O0 01 806 ~O0 01 807 O0 01 809 00 01 810 DO 01 819 O0 01 850 00 01 851 O0 01 858 O0 01 859 O0 01 860 O0 01 861 O0 01 865 O0 01 868 O0 01 869 O0 01 870 O0 01 871 O0 01 873 O0 01 874 O0 01 878 O0 01 879 O0 01 959 O0 01 995 O0 01 996 O0 01 997 O0 01 998 O0 01 999 O0 01 0 3en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 3en Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open 0 )eh 0 )en 0 0 0 0 o 3en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 ~en 0 )en 0 )en 0 3eh 0 3en 0 3en OVERHEAD SEWER CLEANING/MAINTENANCE SEWER LIFT STATION R & M WATERMAIN FLUSHING/MAINTENANCE WELLS & STORAGE TANK R & M METER INSTALL/READS UTILITY LOCATES EMERGENCY REPAIR BUILDING/GROUND MAINTENANCE CUSTOMER SERVICE OVERHEAD TRUNK SANITARY SEWER SYSTEM TRUNK WATER SYSTEM BUILDING/GROUND MAINTENANCE CUSTOMER SERVICE OVERHEAD OLD BANK ST. HUBERT'S OLD VILLAGE HALL HANUS PROPERTY CITY CEMETERY DOWNTOWN DOWNTOWN PARKING STREET LIGHTING OVERHEAD DOWNTOWN RECYCLING OVERHEAD LAKE MANAGEMENT INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD FORESTRY MANAGEMENT DEVELOPMENT REVIEW INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD STORM WATER MANAGEMENT INTERGOVERNMENTAL PERMIT REVIEW DEVELOPMENT REVIEW CUSTOMER SERVICE OVERHEAD OVERHEAD SICK VACATION COMP TIME USED HOLIDAY PAY PERS HOLIDAY Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance cITY COUNCIL 110 00 45150 0.00 45150 36,243.16 45,150.00 PUBLIC COMMUNICATIONS 0% 80% 36,243.16 Project Totals: 0.00 0i 36,243.16 8,906.84 111 00 30175 0.00 30175 9,29(~.42 30,175.00 :STRATEGIC PLANNING 0% 31% 9,296.42 Project Totals: 0.00 0 9,296.42 20,878.58 112 00 37775 0.00 37775 9,004.87 37,775.00 ADVISORY BOARD COORDINATION 0% 24% 9,004.87 Project Totals: 0.00 0 9,004.87 28,770.13 113 00 18275 0.00 18275 62.20 18,275.00 CITY CODE UPDATES 0% 0% 62.20 Project Totals: 0.00 0 62.20 18,212.80 118 00 15475 328.00~ 15475 2,477.32 15,475.00 CUSTOMER SERVICE 2% 16% 2,477.32 Project Totals: 328.00 0i 2,477.32 12,997.68 119 00 18500, 201.39 18500 99,879.19 18,500.00 OVERHEAD 1% 540 °/~ 99,879.19 Project Totals: 201.39 0 99,879.19 (81,379.19) TOTAL COUNCIL $ 165,350.00 $ 529.39 $ 165,350.00 $ 156,963.16 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ADMINISTRATION 120 00 26348 0.00 26348 2,123.02 26,348.00 0% 8% 2,123.02 Project Totals: 0.00 0 2,123.02 24,224.98 121 00 52696 119.08 52696 45,442.50 52,696.00 GENERAL OFFICE OPERATIONS 0% 86% 45,442.50 Project Totals: 119.08 0 45,442.50 7,253.50 122 00 26348 0.00 26348 21,105.04 26,348.00 ADVISORY BOARD & COUNCIL COORD 0%' 80% 21,105.04 Project Totals: 0.00 0 21,105.04 5,242.96 123 00 79044 0.00 79044 49,436.42 79,044.00 GENERAL ADMINISTRATIVE SERVICE 0% 63% 49,436.42 Project Totals: 0.00 0 49,436.42 29,607.58 125 00 52696 0.00 52696 42.55 52,696.00 SECRETARIAL POOL 0% 0% 42.55 Project Totals: 0.00 0 42.55 52,653.45 128 00 26348 0.00 26348 11,875.13 26,348.00 CUSTOMER SERVICE 0% 45% 11,875.13 Project Totals: 0.00 0 11,875.13 14,472.87 129 00 26348 7,285.54 26348 27,960.04 26,348.00 OVERHEAD 28% 106% 27,960.04 Project Totals: 7,285.54 0 27,960.04 (1,612.04 TOTAL ADMIN $ 263,480,00 $ 7,404,62 $ 263,480,00 $ 155,861,68 $ 263,480,00 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance FINANCE 131 00 21510! 0.00 21510 11,362.45 21,510.00 ACCOUNTS PAYABLE 0% 53% 11,362.45 Project Totals: 0.00 0 11,362.45 10,147.55 132 00 10495 0.00 10495 38,316.11 10,495.00 PAYROLL 0% 365% 38,316.11 Project Totals: 0.00 0 38,316.11 (27,821.11) 133 00 112883 0.00 112883 32,538.66 112,883.00 UTILITY BILLING/RECEIVABLE 0% 29% 32,538.(~6 Project Totals: 0.00 0 32,538.6(~ 80,344.34 '134 00 45480' 0.00' 45480! 37,427.39 45,480.00 AUDIT 0%1 82% 37,427.39 Project Totals:. 0.001 01 37,427.39 8,052.61 :135 00 14530 0.001 14530 3,931.59 14,530.00 BUDGET 0% 27% 3,931.59 Project Totals: 0.00 0 3, 931.59 10,598.41 136 00 75955 20.00 75955 35,890.55~ 75,955.00 GENERAL FINANCE 0% 47% 35,890.55 Project Totals: 20.00 0 35,890.55 40,064.45 137 00 2265 0.00 2265 4,136.82 2,265.00 SPECIAL ASSESSMENTS 0% 183% 4,136.82 Project Totals: 0.00 0 4,136.82 (1,871.82) 139 00 1800 0.00 1800 4,480.46 1,800.00 OVERHEAD 0% 249% 4,480.46 .Project Totals: 0.00 0 4,480.46 (2,680.46) TOTAL FINANCE $ 284,918.00 $ 20.00 $ 284,918.00 $ 168,084.03 $ 284,918.00 P~ae 3 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance iLEGAL 140 00 54000 0.00 54000 0.00 54,000.00 CIVIL 0% 0% 0.00 Project Totals: 0.00 0 0.00 54,000.00 141 O0 4500 0.00 4500 12,875.30 4,500.00 CRIMINAL 0% 286% 12,875.30 Project Totals: 0.00 0 12,875.30. (8,375.30~ 142 00 31500 102.50 31500 2,615.56 31,500.00 SPECIALIZED 0% 8% 2,615.56 Project Totals: 102.50 0 2,615.56 28,884.44 149 00 0 0.00 0 29,476.44 0.00 OVERHEAD #DIV/0! #DIV/0! 29,476.44 Project Totals: 0.00 0 29,476.44 (29,476.44'~ TOTAL LEGAL 90000 102.5 90000~ 44967.3 90001-_ Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PROPERTY ASSESSMENT 150 00 54940 0.00 54940 0.00 54,940.00 RESIDENTIAL 0% 0% 0.00 Project Totals: 0.00 0 0.00 54,940.00 151 00 9380 0.00 9380 2,490.18 9,380.00 COMMERCIAL 0% 27% 2,490.18 Project Totals: 0.00 0 2,490.18 6,889.82 152 00 2680 0.00 2680 27.69 2,680.00 PUBLIC 0% 1% 27.69 Project Totals: 0.00 0 27.69 2,652.31 159 00 0 17.00 0 255.00 0.00 OVERHEAD #DIV/0! #DIV/0! 255.00 Project Totals: 17.00 0 255.00 (255.00) TOTAL PROP ASSlVlNT 67000 17 67000 2772.87 67000 I Project # / Sub Project I BUDGET Description MIS 160 00 36653 NETWORK HARDWARE/SOFTWARE SU PP Project Totals: 161 00 17872 CLIENT HARDWARE/SOFTWARE SUPPOR Project Totals: 162 00 26018 TELECOMMUNICATIONS HARDWARE/SOF Project Totals: 163 00 GENERAL ADMINISTRATION Project Totals: 164 00 TRAINING/INSTRUCTIONAL I~roject Totals: 165 Y2K PROJECT I~roject Totals: 166 00 GIS ACTIVITIES I~roject Totals: 167 O0 SPECIAL PROJECTS Project Totals: 169 00 OVERHEAD 11265 4528 74892 37231 208459 JustThis AcctPayable % 0.00 O% 0.00 0.00 0% 0.00 0.00 O% 0.00 0.00 0% 0.00 0.00 0%~ 0.00 0.00 O% 0.00 0.00 O% 0.00 0.00 #DIV/0! 0.00 7.50 #DIVI0! 7.50 7.5 YTD Budget 36653 17872 26018 11265 4528 74892 37231 208459 YTD Actual YTD % 25,983.54 71% 25,983.54 8,141.26 46% 8,141.26 1,041.16 4% 1,041.16 6,103.58 54% 6,103.58 3,482.15 77% 3,482.15 34,923.98 47% 34,923.98 17,670.83 47% 17,670.83 0.00 #DIV/0! 0.00 2,968.67 #DIV/0! 2,968.67 100315.17 YTD Variance 36,653.00 25,983.54 10,669.46 17,872.00 8,141.26 9,730.74 26,018.00 1,041.16 24,976.84 11,265.00 6,103.58 5,161.42 4,528.00 3,482.15 1,045.85 74,892.OO 34,923.98 39,968.02 37,231.00 17,670.83 19,560.17 0.00 0.00 0.00 0.00 2,968.67 (2,968.67', 208459 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance 171 00 80000 0.00 80000 79,548.13 80,000.00 GENERAL LIABILITY INSURANCE 0% 99% 79,548.13 Project Totals: 0.00 0 79,548.13 451.87 172 00 35000 0.00 35000 0.00 35,000.00 UTILITIES 0% 0% 0.00 Project Totals: 0.00 0 0.00 35,000.00 173 00 100400 2,387.091 100400i 23,092.35 100,400.00 GENERAL MAINTENANCE 2% 23% 23,092.35 Project Totals: 2,387.09 0 23,092.35 77,307.65 179 00 0 647.94 0 37,045.28 0.00 OVERHEAD #DIV/0! #DIV/0! 37,045.28 Project Totals: 647.94 0 37,045.28 (37,045.28) TOTAL CITY HALL 215400 3035.03 215400 139685.76 215400 Just This ,Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD iDescription % YTD % Variance ELECTIONS 6,483 42 181 00 23400 . 23400 6,483.42 23,400.00 ELECTION ADMINISTRATION 28% 28% 6,483.42 Project Totals: 6,483.42 0 6,483.42 16,916.58 189 .00 0 0.00 0 291.34 0.00 OVERHEAD #DIV/0! #DIV/0! 291.34 Project Totals: 0.00 0 291.34 (291.34) TOTAL ELECTIONS 23400 6483.42 23400 6774.76 2340C Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance LAW ENFORCEMENT 0.00I 210 00 568365 568365 55,286.33 568,365.00 LAW ENFORCEMENT 0% 10% 55,286.33 Project Totals: 0.00 0 55,286.33 513,078.67 211 00 25208 50.83 25208 2,618.92: 25,208.00 TRAINING/INSTRUCTIONAL 0% 10°/, 2,618.92 Project Totals: 50.83 0 2,618.92 22,589.08 212 00 62110 497.30 62110 271,178.10 62,110.00 GENERAL PUBLIC SAFETY 1% 437% 271,178.10 Project Totals: 497.30 0 271,178.10 (209,068.10) 213 00 54122 149.99 54122 29,828.21 54,122.00 CRIME PREVENTION 0% 55% 29,828.21 Project Totals: 149.99 0 29,828.21 24,293.79 219 00 0 63.31 0 5,907.34 0.00 OVERHEAD #DIV/0! #DIV/0! 5,907.34 Project Totals: 63.31 0 5,907.34 (5,907.34) TOTAL LAW ENFORCEME 709,805.00 761.43 0.00 364,818.90 344,986.10 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance FIRE DEPARTMENT 220 00 g735 0.00 9735 5,196.28 · 9,735.00 FIRE EDUCATION/PREVENTION 0% 53% 5,196.28 Project Totals: 0.00 0 5,196.28 4,538.72 221 00 15819 375.31 15819 19,388.14 15,819.00 TRAINING/INSTRUCTIONAL 2% 123% 19,388.14 Project Totals: 375.31! 0 19,388.14 (3,569.14). 222 00 247961 5,666.97 247961 105,123.04 247,961.00 FIRE/RESCU E/MEDICAL/HAZMAT 2% 42% 105,123.04 Project Totals: 5,666.97 0 105,123.04 142,837.96 223 00 51068 827.13 51068 70,498.97 51,068.00 FIRE ADMINISTRATION 2% 138% 70,498.97 Project Totals: 827.13 0 70,498.97 (19,430.97) 229 00 0 499.23 0 20,309.81 0.00 OVERHEAD #DIV/0! #DIV/0! 20,309.81 Project Totals: 499.23 0 20,309.81 (20,309.81 ) TOTAL FIRE DEPT. 324583 7368.64 324583 220516.24 324583 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PUBLIC SAFETY COMM 230 00 2475 0.00 2475 0.00: 2,475.00 PUBLIC SAFETY COMMISSION 0% 0% 0.00 Project Totals: 0.00 0 0.00 2,475.00 239 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 TOTAL PUBLIC SAFETY C 2475 0 2475 0 2475: Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance INSPECTION/ENFORCEMENT 250 00 I 390684 0.00 390684 95,252.39 390,684.00 INSPECTION/ENFORCEMENT 0% 24% 95,252.39 Project Totals: 0.00 0 95,252.39 295,431.61 251 O0 161172 0.00 161172 35,963.19 161,172.00 PLAN REVIEW 0% 22% 35,963.19 Project Totals: 0.00 0 35,963.19 125,208.81 252 00 167437 0.00 167437 86,502.86 167,437.00 GENERAL INSPECTION 0% 52% 86,502.86 Project Totals: 0.00 0 86,502.86 80,934.14 259 00 0 190.81 0 62,027.01 0.00 OVERHEAD #DIV/0! #DIV/0! 62,027.01 Project Totals: 190.81 0 62,027.01 (62,027.01'~ TOTAL BUILDIINSPEC 719293 190.81 719293 279745.45 71929,~ Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ANIMAL CONTROL 260 00 24168 0.00 24168 11,612.85 24,168.00 ANIMAL CONTROL 0% 48% 11,612.85 Project Totals: 0.00 0 11,612.85 12,555.15 261 00 24067 0.00 24067 6,621.88 24,067.00 ENFORCEMENT 0% 28% 6,621.88 Project Totals: 0.00 0 6,621.88 17,445.12 268 00 24064 0.00 24064 19,558.12 24;064.00 CUSTOMER SERVICE 0% 81% 19,558.12 Project Totals: 0.00 0 19,558.12 4,505.88 269 00 0 31.36 0 3,052.98 0.00 OVERHEAD #DIV/0! #DIV/0! 3,052.98 Project Totals: 31.36 0 3,052.98 (3,052.98) TOTAL ANIMAL CONT. 72299 31.36 72299 40845.83 72299 =roject # / Sub Project BUDGET Description ENGINEERING 310 00 23906 ;APITAL IMPROVEMENT PROJECTS 'roject Totals: J311 00 25569 IPRIVATE DEVELOPMENT PROJECTS I~roject Totals: .............. 312 00 7628 COOPERATIVE AGENCY PROJECTS Project Totals: 313 00 IN-HOUSE PROJECTS PrOject Totals: 314 00 MAPPING & INFORMATION SERVICES ~.l~roject Totals: .............. ~315 00 ~UTILITY, GRADING, ROAD USE PER I~roject Totals: .............. 316 00 -RAFFIC ENGINEERING SERVICES 271359 24261 8000 ~roject Totals: 317 00 BUILDING PERMIT REVIEW Project Totals: 10672 1397O Just This Acct Payable % 172,417.76 721% 172,417.76 5,959.75 23% 5,959.75 0.00 O% 0.00 41.50 0% 41.50 167.76 1% 167.76 o.oo O% 0.00 0.00 O% 0.00 0.00 0% 0.00 YTD Budget 23906 25569 7628 271359 24261 8O0O 10672 13970 YTD Actual YTD % 1,338,121.42 5597% 1,338,121.42 38,650.31 151% 38,650.31 7,841.94 103% 7,841.94 59,918.00 22% 59,918.00 6,978.99 29% 6,978.99 3,375.48 42% 3,375.48 2,180.20 20% 2,180.20 9,749.56 7O% 9,749.56 28152 0.00 O% 0.00 YTD Variance 23,906.00 1,338,121.42 (1,314,215.42) 25,569.00 38,650.31 (13,081.31) 7,628.00 7,841.94 (213.94) 271,359.00 59,918.00 211,441.00 24,261.00 6,978.99 17,282.01 8,000.00 3,375.48 4,624.52 10,672.00 2,180.20 8,491.80 13,970.00 9,749.56 4,220.44 281521 10,721.05 28,152.00 .............. 0 38% 10,721.05 10,721.05 17,430.95 319 00 OVERHEAD Project Totals: TOTAL ENGINEERING 74316 487833 655.60 1% 655.60 179,242.37 74316 127110 27,365.6O 37% 27,365.60 50016.41 74,316.00 27,365.60 - 46,950.40 127110 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREETS ~320 00 294960 2,897.71 294960 172,000.86 294,960.00 PAVEMENT MAINTENANCE 1% 58% 172,000.86 Project Totals: I 2,897.71 0 172,000.86 122,959.14 321 00 160000 678.06 160000 86,877.40 160,000.00 SNOW REMOVAL/ICE CONTROL 0% 54% 86,877.40 Project Totals: 678.06 0 86,877.40 73,122.60 322 00 40200 2,509.25 40200, 30,923.86 40,200.00 STREET SWEEPING 6% 77% 30,923.86 Project Totals: .......... ;i;'09.25 01 30,923.86 9,276.14 323 00 41200 0.00 41200 17,358.78 41,200.00 SIGNS & STRIPING 0% 42% 17,358.78 Project Totals: 0.00 0 17,358.78 23,841.22 324 00 18940 0.00 18940 1,872.54 18,940.00 STREET LIGHTS/UTILITY LOCATES 0% 10% 1,872.54 PrOject Totals: 0.00 0 1,872.54 17,067.46 325 00 19750 213.01 19750 39,125.07 19,750.00 MOWING/TREE TRIMMING 1% 198% 39,125.07 Project Totals: 213.01 0 39,125.07 (19,375.07) 326 DO 8868 0.00 8868 7,270.03 8,868.00 STORM PIPE/POND MAINTENANCE 0% 82% 7,270.03 Project Totals: 0.00 0 7,270.03 1,597.97 328 00 17700 0.00 17700 3,757.45 17,700.0(:: CUSTOMER SERVICE 0% 21% 3,757.4~ Project Totals: 0.00 0 3,757.45 13,942.55 329 00 69350 403.38 69350 49,795.77 69,350.00 OVERHEAD 1% 72% 49,795.77 Project Totals: 403.38 0 49,795.77 19,554.23 TOTAL STREETS 670968 6701.41 670968 408981.76 67096~ Just This Project # I Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREET LIGHTSISlGNS 353 00 31440 0.00 31440 2,435.35 31,440.00 SIGNALS 0% 8% 2,435.35 Project Totals: 0.00 0 2,435.35 29,004.65 354 00 193300 0.00; 1933001 5,898.39 193,300.00 STREET LIGHTS/UTILITY LOCATES 0% 3% 5,898.39 Project Totals: 0.00 0 5,898.39 187,401.61 359 00 0 942.10 0 137,424.44 0.00 OVERHEAD #DIV/0! #DIV/0! 137,424.44 Project Totals: 942.10 0 137,424.44 (137,424.44) TOTAL LIGHT/SIGNS 224740 942.1 224740 145758.18 224740 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CITY GARAGE 370 00 154650 0.00 154650 63,301.64 154,650.00 IN-HOUS FLEET MAINTENANCE 0% 41% 63,301.64 Project Totals: , 0.00i O 63,301.64 91,348.36 371 00 28700 0.00i 28700 3,912.64 28,700.00 VEHICLE/EQUIPMENT PROCUREMENT 0% 14% 3,912.64 !Project Totals: 0.00 0 3,912.64 24,787.36 372 00 12200 0.00i 12200' 14,379.99 12,200.00 BUILDING/GROUNDS MAINTENANCE 0% 118% 14,379.99 ;Project Totals: 0.00! 0 14,379.99 (2,179.99) .379 00 87400 2,996.21 87400 49,609.79 87,400.00 OVERHEAD 3% 57% 49,609.79 Project Totals: 2,996.21 0 49,609.79 37,790.21 TOTAL CITY GARAGE 282950 2996.21 282950 131204.06 282950 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance !PARK ADMINISTRATION 409 00 0 679.00 0 7,682.83 0.00 !OVERHEAD #DIV/0! #DIV/0! 7,682.83 Project Totals: 679.00 0 7,682.83 (7,682.83) 420 00 2075 0.00 2075 10,166.54 2,075.00 PARK & RECREATION COMMISSION 0% 490% 10,166.54 Project Totals: I 0.00 0 10,166.54 (8,091.54) 421 00 16315 0.00 16315 3,693.13 16,315.00 INTERGOVERNMENTAL 0% 23% 3,693.13 Project Totals: 0.00 0 3,693.13 12,621.87 422 00 373260 5,322.60 373260 371,714.40 373,260.00 PARK OPERATION & DEVELOPMENT 1% 100% 371,714.40 Project Totals: 5,322.60 0 371,714.40 1,545.60 423 00 54280 25.53 54280 81,026.45 54,280.00 TRAIL OPERATION & DEVELOPMENT 0% 149%! 81,026.45 Project Totals: 25.53 0 81,026.45 (26,746.45) 428 00 44445! 0.00 44445 16,956.24 44,445.00 CUSTOMER SERVICE 0% 38% 16,956.24 Project Totals: 0.00 0 16,956.24 27,488.76 429 00 2000 0.00 2000 16,563.77 2,000.00 OVERHEAD - PARKS 0% 828% 16,563.77 Project Totals: 0.00 0 16,563.77 (14,563.77) TOTAL PARK ADMIN 492375 6027.13 492375 507803.36 492375 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance REC CENTER 430 00 43951 0.00 43951 18,576.81 43,951.00 FITNESS PROGRAMMING 0% 42% 18,576.81 Project Totals: 0.00 0 18,576.81 ! 25,374.19 431 00 55232 200.00 55232 37,019.34 55,232.00 PROGRAMMING 0%: 67% 37,019.34 Project Totals: 200.00 0 37,019.34 18,212.66 432 00 40596 0.00 40596 10,043.09 40,596.00 FACILITY RENTALS 0% 25% 10,043.09 Project Totals: 0.00 0 10,043.09 30,552.91 438 00 . 114271 256.29 114271 38,851.12 114,271.00 CUSTOMER SERVICE 0% 34% 38,851.12 Project Totals: 256.29 0 38,851.12 75,419.88 439 00 0 830.54 0 8,208.99 0.00 OVERHEAD #DIV/0! #DIV/0! 8,208.99 Project Totals: 830.54 0 8,208.99 (8,208.99', TOTAL REC CENTER 254050 1286.83 254050 112699.35 25405¢ Just This !Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SENIOR CENTER 440 00 6504 523.68 6504 7,373.92 6,504.00 ACTIVITY/TRIP PROGRAMMING 8% 113% 7,373.92 Project Totals: ~ 6,504.00 523.68 6504 7,373.92 (869.92) 441 00 3251 0.00 3251 1,372.26 3,251.00 INTERGOVERNMENTAL 0% 42% 1,372.26 Project Totals: 3,251.00i 0.00 3251 1,372.26 1,878.74 442 00 1627i 0.00 1627 1,167.16 1,627.00 CONGREGATE DI NING/MEALS WHEELS 0% 72% 1,167.16 Project Totals: 1,627.00 0.00 1627 1,167.16 459.84 443 00 3253 0.00 3253 463.12 3,253.00 VOLUNTEER TRAINING 0% 14% 463.12 Project Totals: 3,253.00 0.00 3253 463.12 2,789.88 444 00 3253 0.00 3253 457.11 3,253.00 FACILITIES 0% 14% 457.11 Project Totals: 3,253.00 0.00 3253 457.11 2,795.89 448 00 14637 0.00 14637 2,896.69 14,637.00 CUSTOMER SERVICE 0% 20% 2,896.69 Project Totals: 14,637.00 0.00 14637 2,896.69 11,740.31 449 00 0 0.00 0 447.74 0.00 OVERHEAD #DIV/0! #DIV/0! 447.74 Project Totals: 0.00 0.00 0 447.74 (447.74) TOTAL SENIOR CENT 32525 523.68 32525 14178 32525 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance RECREATION PROGRAMS 450 00 92360 94.86 92360 32,490.57 92,360.00 COMMUNITY EVENTS 0% 35% 32,490.57 Project Totals: 94.86 0 32,490.57 59,869.43 452 00 16403 0.00 16403 14,043.35 16,403.00 YOUTH LEISURE SERVICES 0% 86% 14,043.35 Project Totals: 0.00 0 14,043.35 2,359.65 453 00 45485 0.00 45485 17,153.67 45,485.00 FACILITIES 0% 38% 17,153.67 Project Totals: 0.00 0 17,153.67 28,331.33 454 00 9089 0.00 9089; 1,324.99 9,089.00 YOUTH ASSOCIATIONS 0% 15% 1,324.99 Project Totals: 0.00 0 1,324.99 7,764.01 458 00 8573 0.00 8573 5,526.99 8,573.00 CUSTOMER SERVICE 0% 64% 5,526.99 PrOject Totals: 0.00 0 5,526.99 3,046.01 459 00 0 127.77 0 5,969.57 0.00 OVER HEAD # DIV/0! #D IV/0! 5,969.57 Project Totals: 127.77 0 5,969.57 (5,969.57) TOTAL REC PROG 171910 222.63 171910 76509.14 171910 jUst This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SELF SUPPORTING PROGRAMS 460 00 I 36204 614.50 362041 12,884.95 36,204.00 ADULT SPORTS/LEISURE SERVICES 2% 36% 12,884.95 'Project Totals: 614.50 0 12,884.95 23,319.05 i 461 00 8433 0.00 8433 508.20 8,433.00 YOUTH SPORTS i 0% 6% 508.20 Project Totals: 0.00 0 508.20' 7,924.80 462 00 28546 0.00 28546 272.86 28,546.00 FACILITY SCHEDULING 0% 1% 272.86 Project Totals: 0.00 0 272.86 28,273.14 463 00 0 262.82 0 13,730.08 0.00 YOUTH LEISURE SERVICES #DIV/0! #DIV/0! 13,730.08 Project Totals: 262.82 0 13,730.08 (13,730.08) 468 00 1943 0.00 1943 0.00 1,943.00 CUSTOMER SERVICE 0% 0% 0.00 Project Totals: 0.00 0 0.00 1,943.00 469 00 0 0.00 0 969.57 0.00 OVERHEAD #DIV/0! #DIV/0! #REF! Project Totals: 0.00' 0 0.00 0.00 TOTAL SELF SUP PROG 75126 877.32 75126 28365.66 75126 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance LAKE ANN OPERATIONS 470 00 13685 0.00 13685 2,580.13 13,685.00 FACILITIES 0% 19°/~ 2,580.13 Project Totals: 0.00 0 2,580.13 11,104.87 471 00 22600 7,099.49 22600 21,298.47 22,600.00 LIFEGUARD/BEACH PROGRAM 31% 94% 21,298.47 Project Totals: 7,099.49 0 21,298.47 1,301.53 i472 00 21780 79.97 21780 17,810.54' 21,780.00 CONCESSION/BOAT RENTAL OPERATE 0% 82% 17,810.54 Project Totals: 79.97 0 17, 810.54 3,969.46 478 00 1400 0.00 1400 0.00 1,400.00 CUSTOMER SERVICE 0% 0% 0.00 : Project Totals: 0.00 0 0.00 1,400.00 479 00 0 1,048.88 0~ 6,056.70 0.00 OVERHEAD #DIV/0! #DIV/0! 6,056.70 ~Project Totals: 1,048.88 0 6,056.70 (6,056.70) TOTAL LAKE ANN OPS 59465 8228.34 59465 47745.84 59465 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PARK MAINTENANCE 480 00 296626 3,270.42 296626 177,569.91 296,626.00 PARK OPERATION/CONSTRUCTION 1% 60% 177,569.91 Project Totals: 3,270.42 0 177,569.91 119,056.09 481 00 30320 0.00 30320 11,977.85 30,320.00 TRAIL OPERATION/CONSTRUCTION 0% 40% 11,977.85 Project Totals: 0.00 0 11,977.85 18,342.15 482 00 52115 0.00 52115 38,022.07 52,115.00 MOWING 0% 73% 38,022.07 Project Totals: 0.00 0 38,022.07 14,092.93 483 00 13455 0.00 13455 3,736.18 13,455.00 TREE CARE 0% 28% 3,736.18 Project Totals: 0.00 0 3,736.18 9,718.82 484 00 36226 0.00 36226 2,738.19 36,226.00 IRRIGATION 0% 8% 2,738.19 Project Totals: 0.00 0 2,738.19 33,487.81 485 00 16560 0.00 16560 2,504.21 16,560.00 REFUSE 0% 15% 2,504.21 Project Totals: 0.00 0 2,504.21 14,055.79 486 00 73848 0.00 73848 12,789.62 73,848.00 SKATING RINKS 0% 17% 12,789.62 Project Totals: 0.00 0 12,789.62 61,058.38 489 00 0 713.51 0 15,823.07 0.00 OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 15,823.07 Project Totals: 713.51 0 15,823.07 (15,823.07) TOTAL PARK MAINT 519150 3983.93 5'19150 265161.1 519150 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING COMMISSION 510 00 3900 45.00 3900 5,348.58 3,900.00 PLANNING COMMISSION 1% 137% 5,348.58 Project Totals: 45.00 0 5,348.58 (1,448.58) 519 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 TOTAL PLAN COMM 3900 45.00 3900 5348.58 390{~ Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING ADMINISTRATION ' 520 00 I 18820 0.00 18820 14,856.26 18,820.00 PLANNING ADMINISTRATION 0% 79% 14,856.26 Project Totals: 0.00 0 14,856.26 3,963.74 521 00 33806 25.55 33806 58,225.41 33,806.00 CURRENT PLANNING 0% 172% 58,225.41 Project Totals: 25.55 0 58,225.41 (24,419.41 ) 522 00 33806 646.99 33806 11,907.30 33,806.00 LONG RANGE PLANNING 2% 35% 11,907.30 Project Totals: 646.99 0 11,907.30 21,898.70 523 00 4208 0.00 · 4208 828.62 4,208.00 PERMIT REVIEW 0% 20% 828.62 Project Totals: 0.00 0 828.62 3,379.38 524 00 4208 0.00 4208 2,890.47 4,208.00 CODE ENFORCEMENT 0% 69% 2,890.47 IProject Totals: 0.00 0 2,890.47 1,317.53 525 00 8558 0.00 8558 8,330.51 8,558.00 INTERGOVERNMENTAL 0% 97% 8,330.51 Project Totals: 0.00 0 8,330.51 227.49 528 00 67754 0.00 67754 22,358.14 67,754.00 CUSTOMER SERVICE 0% 33% 22,358.14 Project Totals: 0.00 0 22,358.14 45,395.86 529 00 0 0.00 0 2,107.37 0.00 OVERHEAD #DIV/0! #DIV/0! 2,107.37 Project Totals: 0.00 0 2,107.37 (2,107.37) TOTAL PLANNING 171160 672.54 171160 121504.08 171160 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SENIOR COMMISSION 530 00 22500 0.00 22500 7,082.46 22,500.00 SENIOR COMMISSION 0% 31% 7,082.46 Project Totals: 0.00 0 7,082.46 15,417.54 539 00 0 0.00 0 414.25 0.00 OVERHEAD #DIV/0! #DIV/0! 414.25 Project Totals: 0.00 0 414.25 (414.25, TOTAL SENIOR COMM 22500 0 22500 7496.71 2250( Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CATV 610 00 105100 0.00 105100 6,961.27 105,100.00 CATV 0% 7% 6,961.27 Project Totals: 0.00 0 6,961.27 98,138.73 619 00 0 0.00 0 1,019.57 0.00 OVERHEAD #DIV/0! #DIV/0! 1,019.57 Project Totals: 0.00 0 1,019.57 (1,019.57) TOTAL CATV 105100 0 105100 7980.84 105100 Project # / Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION I~roject Totals: 1641 00 ISPECIAL ASSESSMENTS ~roject Totals: :!649 00 IOVERHEAD I~roject Totals: 680 00 TIF ADMINISTRATION Project Totals: 681 00 SPECIAL ASSESSMENTS Project Totals: 689 00 OVERHEAD ]~roject Totals: 1690 00 ITIF ADMINISTRATION l~roject Totals: 691 00 SPECIAL ASSESSMENTS ~l~)roject Totals: .............. ~692 00 IECONOMIC DEVELOPMENT IProject Totals: BUDGET 54747 896488 75000 33419 36367( Just This Acct Payable % 1,374.69 3% 1,374.69 0.00 O% 0.00 0.00 0%1 0.00 162.50 #DIV/0! 162.50 0.00 #DIV/O! 0.00 0.00 #DIV/0! 0.00 945.44 3% 945.44 0.00 0% 0.00 0.00 #DIV/0! 0.00 YTD Budget 54747 896488 75000 0 33419 363676 YTD Actual YTD % 132,197.03 241% 132,197.03 96,976.28 11% 96,976.28 1,189.46 2% 1,189.46 9,817.56 · #DIV/0! 9,817.56 117,673.02 #DIV/0! 117,673.02 1,426.78 #DIV/0! 1,426.78 7,082.40 21% 7,082.40 46,218.75 13% 46,218.75 34,786.20 #DIV/0! 34,786.20 YTD Variance 54,747.00 132,197.03 (77,450.03) 896,488.00 96,976.28 799,511.72 75,000.00 1,189.46 73,810.54 0.00 9,817.56 (9,817.56) 0.00 117,673.02 (117,673.02) 0.00 1,426.78 (1,426.78) 33,419.00 7,082.40 26,336.60 363,676.00 46,218.75 317,457.25 0.00 34,786.2O (34,786.20) 697 00 SPECIAL PROJECTS Project Totals: 699 00 OVERHEAD Project Totals: TOTAL TIF 20000 1443330 0 0.00 #DIV/0! 0.00 0.00 0% 0.00 2482,63 20000 1443330 0 0.00 #DIV/0! 0.00 331.26 2% 331.26 447698.74 0.00 0.00 0.00 20,000.00 331.26 19,668.74 1443330 Project # / Sub Project BUDGET Description SEWER AND WATER 700 00 1535100 SEWER CLEANING/MAINTENANCE il~roject Totals: 701 00 143500 SEWER;LIFT STATION R & M !!~roject TOtals: .............. i :!702 00 117900 IWATERMAIN FLUSHING/MAINTENANCE I~roject Totals: .............. 703 00 WELLS & STORAGE TANK R & M ;l~r0ject Totals: 7O4 00 METER INSTALL/READS i l~roject Totals: 705 00 UTILITY LOCATES l~roject Totals: 706 00 EMERGENCY REPAIR ! I~roject Totals: 707 00 BUILDING/GROUND MAINTENANCE !l~roject Totals: 170000 109800 708 00 CUSTOMER SERVICE i~roject Totals: 31900 63000 17600 20750 Just This Acct Payable % 173.92 0% 173.92 379.10 0% 379.10 1,348.50 1% 1,348.50 599.78 O% 599.78 0.00 O% 0.00 0.00 O% 0.00 0.00 0% 0.00 0.00 o% 0.00 0.00 0% 0.00 YTD Budget 1535100 143500 117900 170000 109800 31900 63000 17600 2O750 YTD Actual YTD % 165,017.54 11% 165,017.54 47,179.93 33% 47,179.93 37,049.23 31% 37,049.23 40,288.93 24% 40,288.93 107,981.74 98% 107,981.74 18,539.34 58% 18,539.34 15,978.94 25% 15,978.94 13,166.10 75% 13,166.10 8,009.51 39% 8,009.51 YTD Variance 1,535,100.00 165,017.54 1,370,082.46 143,500.00 47,179.93 96,320.07 117,900.00 37,049.23 80,850.77 170,000.00 40,288.93 129,711.07 109,800.00 107,981.74 1,818.26 31,900.00 18,539.34 13,360.66 63,000.00 15,978.94 47,021.06 17,600.00 13,166.10 4,433.90 20,750.00 8,009.51 12,740.49 709 00 OVERHEAD Project Totals: 710 00 TRUNK SANITARY SEWER SYSTEM Project Totals: 711 00 TRUNK WATER SYSTEM Project Totals: 712 00 BUILDING/GROUND MAINTENANCE Project Totals: 718 00 CUSTOMER SERVICE Project Totals: 719 00 )VERHEAD 'roject Totals: TOTAL WATER/SEWER 89050 75000 125000 1000 600 316195 2816395 118,220.65 133% 118,220.65 0.00 0% 0.00 1,080.00 1% 1,080.00 0.00 0% 0.00 0.00 O% 0.00 0.00 0% 0.00 121801.95 75000 125000 89050 914,554.83 1027% 914,554.83 0.00 0% 0.00 15,881.40 13% 0 15,881.40 1000 399.21 40% 0 399.21 600 0.00 O% 0.00 954.23 O% 954.23 1385000.93 316195 2816395 89,050.00 914,554.83 (825,504.83) 75,000.00 0.00 75,000.00 125,000.00 15,881.40 109,118.60 1,000.00 399.21 600.79 600.00 0.00 600.00 316,195.00 954.23 315,240.77 2816395 Just This Project # /Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance HISTORIC ~PRESERVATION TRUST 805 00 231958 1,838.37 231958! 49,995.07 231,958.00 DOWNTOWN 1% 22 % 49,995.07 ' Project Totals: 1,838.37 0 49,995.07 181,962.93 - I 809 00 0 0.00 0 7,365.18 0.00 I OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 7,365.18 Project Totals: 0.00 0 7,365.18 (7,365.18) #DIV/0! #DIV/0! 806 28930 0.00 231958 1,625.00 231,958.00 DOWNTOWN PARKING 0% 1% 1,625.00 .............................. 0.00 0.00 1,625.00 230,333.00 #DIV/O! #DIV/O! TOTAL HISTORIC 0 1,838.37 0 58,985.25 463,916.00 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ENVIRONMENTAL PROTECTION RECYCLING 810 00 46180 0.00 46180 641.62 46,180.00 RECYCLING 0% 1% 641.62 Project Totals: 0.00 0 641.62 45,538.38 819 00 0 0.00 0 352.57 0.00 OVERHEAD #DIV/0! #DIV/0! 352.57 Project Totals: 0.00 0 352.57 (352.57) SUBTOTAL-RECYCLING 46180 0 46180 994.19 46180 :LAKE MANAGEMENT 850 00 11200 0.00 11200 6,983.50 11,200.00 LAKE MANAGEMENT 0% 62% 6,983.50 Project Totals: 0.00, 0 6,983.50 4,216.50 851 00 3000 0.00 3000 675.38 3,000.00 INTERGOVERNMENTAL 0% 23% 675.38 Project Totals: 0.00 0 675.38 2,324.62 858 00 4000 0.00 4000 6,868.37 4,000.00 CUSTOMER SERVICE 0% 172% 6,868.37 Project Totals: 0.00 0: 6,868.37 (2,868.37) 859 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 SUBTOTAL LK MGNT 18200 0 18200 14527.25 18200 FORESTRY MANAGEMENT 860 00 I 20520 526.181 20520; 37,904.07 20,520.00 FORESTRY MANAGEMENT 3%' ' 185% 37,904.07 Project Totals: 526.18 0 37,904.07 (17,384.07) 861 00 12825j 0.00 12825 799.93 12,825.00 DEVELOPMENT REVIEW 0% 6% 799.93 Project Totals: 0.00[ 0 799.93 12,025.07 I t 865 00 INTERGOVERNMENTAL Project Totals: 868 00 CUSTOMER SERVICE Project Totals: 869 00 OVERHEAD Project Totals: SUBTOTAL FORESTRY 5130 12825 51300 0.00 O% 0.00 0.00 O% 0.00 0.00 #DIV/0! 0.00 526.18 5130 1282~ 51300 604.21 12% 604.21 1,034.17 8% 1,034.17 289.42 #DIV/0! 289.42 40631.8 5,130.00 604.21 4,525.79 12,825.00 1,034.17 11,790.83 0.00 289.42 (289.42) 51300 STORM WATER MANAGEMENT 870 O0 I STORM WATER MANAGEMENT Project Totals: 871 00 INTERGOVERNMENTAL Project Totals: 873 00 PERMIT REVIEW Project Totals: 874 00 DEVELOPMENT REVIEW Project Totals: 878 00 CUSTOMER SERVICE _ Project Totals: 879 00 441370 7O00 12040 1254O 31750 0 29,836.00 7% 29,836.00 0.00 O% 0.00 0.00 O% 0.00 0.00 O% 0.00 0.00 O% 0.0( 0.0( 441370 7000 12040 1254( 31750 OVERHEAD Project Totals: SUBTOTAL SWMP TOTAL ENVIRO PROT 504700 620380 #DIV/O! 0.00 29836 303621R 0 504700 182,068.74 41% 182,068.74 609.89 9% 609.89 1,339.99 11% 441,370.00 182,068.74 259,301.26 7,000.00 609.89 6,390.11 12,040.00 1,339.99 1,339.99 725.62 6% 10,700.01 12,540.00 725.62 725.62 1,125.43 4% 11,814.38 31,750.00 1,125.43 1,125.43 1,592.08 #DIV/0! 1,592.08 187461.75 30,624.57 0.00 · 1,592.08 I (1,592.08). Date: 09/20/1999 Time: 14:22:02 Save As: 1 l~n~es: City of Chanhassen FM Entry - Invoice Journal Operator: DEW Page: i Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans %: (A) Line #: (A) Due Date: (A) Bank #: (A) Options: Detail / Summary: D Invoice Status: A # of copies: 1 Sort: N Check Over Expend: N Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check# Chk Date Amount /~BMEQU ABM EQUIPMENT & SUPPLY 887 09/27/1999 A/P INV 05160600 09/11/1999 09/27/1999 43432 CHAIN/BEARING/FLIGHT RUBBER/SPROCKET 2,509.25 101-132-000-4120 Eqlo Supl-General-Str 322-00 09/1999 CF=AIN/BF2%RING/FLIGHT RUBBER/SPROCKET 2,509.25 .00 Invoice Total Net: 2,509.25 2,509.25 .00* ........................................ ABM EQUIPMENT & SUPPLY Net: 2,509.25 2,509.25 .00* AIR TOUCH CELLULAR ACCESSORY 908 09/27/1999 A/P INV 006478 09/07/1999 09/27/1999 42161 LEATHER CASE 26.61 101-148-000-4120 Eqp Supl-General-Pk M 480-00 09/1999 LEATHER CASE 26.61 .00 Invoice Total Net: 26.61 26.61 .00* AIR TOUCH CELLULAR ACCESSORY Net: 26.61 26.61 .00* AMEENG AMERICAN ENGINEERING TESTING INC. 900 09/27/1999 A/P INV 1217 PROJECT TESTING SERVICES 677-000-000-4300 Serv Fee-CltrECen-*-* 900 09/27/1999 A/P INV 1298 PROJECT TESTING SERVICES 674-000-000-4300 Serv Fee-CenBlvdI-*-* 887 09/27/1999 A/P INV 1531 CITY PARKS-PROJECT TESTING SERVICES 442-000-000-4300 Serv Fee-CmPrkImp-*-* 07/23/1999 09/27/1999 310-00 09/1999 PROJECT TESTING SERVICES Invoice Total Net: 07/31/1999 09/27/1999 310-00 09/1999 PROJECT TESTING SERVICES Invoice Total Net: 08/01/1999 09/27/1999 071699 1,394.00 1,394.00 .00 1,394.00 1,394.00 .00* 72599 744.50 744.50 .00 744.50 744.50 .00* 0-00 09/1999 CITY PARKS-PROJECT TESTING SERVICES Invoice Total Net: 1,692.42 08/31/1999 09/27/1999 313-00 09/1999 DP~AINAGE IMPROVEMENTS Invoice Total Net: 06/22/1999 09/27/1999 City of Chanhassen 1,692.42 1,692.42 .00 1,692.42 .00* 83199 41.50 41.50 .00 41.50 41.50 .00' 61399 217.00 Operator: DEW Page: FM Entry - Invoice Journal 900 09/27/1999 A/P INV 1686 DRAINAGE IMPROVEMENTS 721-000-000-4300 Serv Fee-98-2Infi-*-* Amount 900 09/27/1999 A/P IN%~ 993 CONCRETE TESTING Date: 09/20/1999 Time: 14:22:03 Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO ~ Description chk Terms Check~ Chk Date 678-000-000-4300 Serv Fee-CltrWCen-*-* 310-00 09/1999 CONCRETE TESTING 217.00 .00 Invoice Total Net: 217.00 217.00 .00* ;%MERIC2%N ENGINEERING TESTING INC. Net: 4,089.42 4,089.42 .00* 2%MEMED AMERICAN MEDICAL SECURITY 919 09/27/1999 A/P IN~; 091499 09/14/1999 09/27/1999 DENTAL INSURANCE 857.12 101-000-000-2012 HlthInsP-General-*-* 0-00 09/1999 DENTAL INSURANCE 837.12 .00 101-113-000-4300 Serv Fee-General-Fina 136-00 09/1999 DENTAL INSLTRANCE 20.00 .00 Invoice Total Net: 857.12 857.12 .00* ........................................ A/~ERICAN MEDICAL SECLTRITY Net: 857.12 857.12 .00* ANCTEC ANCOM TECENICAL CENTER 887 09/27/1999 A/P INV 6257 RADIO MAINTENANCE CONTRACT-OCTOBER 101-117-000-4531 R&M Radi-General-City 101-121-000-4531 R&/~ Radi-General-Poli 101-122-000-4531 R&M Radi-General-Fire 101-132-000-4531 R&M Radi-General-Str 101-148-000-4531 R&M Radi-General-Pk M 700-702-000-4531 R&M Radi-Utility-S/W 101-131-000-4531 R&M Radi-General-Engi 101-137-000-4531 R&M Radi-General-Gara 101-125-000-4531 R&M Radi-General-Code 101-126-000-4531 R&M Radi-General-A~ml 09/03/1999 09/27/1999 179-00 09/1999 219-00 09/1999 229-00 09/1999 329-00 09/1999 489-00 09/1999 709-00 09/1999 319-00 09/1999 379-00 09/1999 259-00 09/1999 269-00 09/1999 ANCOM 490.05 30.00 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 23.34 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 103.34 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 113.35 .00 PdkDIO MAINTENANCE CONTRACT-OCTOBER 70.01 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 53.34 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 13.33 .00 RADIO MAINTEN/kNCE CONTRACT-OCTOBER 13.33 .00 RADIO MAINTEND/~CE CONTRACT-OCTOBER 53.34 .00 RADIO MAINTENANCE CONTRACT-OCTOBER 16.67 .00 Invoice Total Net: 490.05 490.05 .00* TECHNICAL CENTER Net: 490.05 490.05 .00' ANOHE2 ANOKA-EENNEPIN TECHNICAL COLLEGE 887 09/27/1999 A/P INV 29700 08/30/1999 09/27/1999 43719 USE OF VENTILATION TRAILER 250.00 181-122-000-4370 Trvl&Trn-General-Fire 221-00 09/1999 USE OF VENTILATION TP~AILER 250.00 .00 Invoice Total Net: 250.00 250.00 .00* ANOKA-HENNEPIN TECHNIC-AL COLLEGE Net: 250.00 250.00 .00* AUTUNL AUTOMOTIVE UNLIMITED 913 09/27/1999 A/P INV 36788 08/30/1999 09/27/1999 43414 ALIGN 49.95 700-702-000-4520 R&34 Vehi-Utility-S/W 700-00 09/1999 ALIGN 49.95 .00 Invoice Total Net: 49.95 49.95 .00* AUTOMOTIVE UNLIMITED Net: 49.95 49.95 .00* BALCO0 BALDWIN COOKE COMPANY 908 09/27/1999 A/P INV 1218729 09/09/1999 09/27/1999 42297 REFILL FOR PLANNER 27.83 Date: 09/20/1999 Time: 14:22:05 City of Chanhassen Operator: DEW Page: FMEntry - Invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# chk Date Amount 101-112-000-4110 Off Supl-General-Admn 129-00 09/1999 REFILL FOR PLANNER 27.83 .00 Invoice Total Net: 27.83 27.83 .00* BALDWIN COOKE COMPANY Net: 27.83 27.83 .00* BARQUI BRUCE BARQUIST 900 09/27/1999 A/P INV 2360 09/16/1999 09/27/1999 91499 LANDSCAPE ESCROW REFUND 750.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 09/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00* BRUCE BARQUIST Net: 750.00 750.00 .00* BAYWES BAY WEST 887 09/27/1999 A/P INV 99S002642 09/06/1999 09/27/1999 43224 BAGS 563.00 221-000-000-4130 Prg Supl-HazMatSp-*~* 222-00 09/1999 BAGS 563.00 .00 Invoice Total Net: 563.00 563.00 .00* BAY WEST Net: 563.00 563.00 .00' BEMENT BILL BEMENT 887 09/27/1999 A/P INV 091699 FLEX-DAYCARE 101-000-000-2005 Flex/P-General-*-* 916 09/27/1999 A/P INV 09201999 AIRFARE-PAVEMENT MGMT TRAINING 101-131-000-4370 Trvl&Trn-General-Engi 09/16/1999 09/27/1999 197.92 0-00 09/1999 FLEX-DAYCARE 197.92 .00 Invoice Total Net: 197.92 197.92 .00' 09/20/1999 09/27/1999 642.27 319-00 09/1999 AIRFARE-PAVEMENT MGMT TRAINING 642.27 .00 Invoice Total Net: 642.27 642.27 .00* BILL BEMENT Net: 840.19 840.19 .00* BONI%OS BONESTROO ROSENE ANDERLIK & ASSOC 900 ~09/27/1999 A/P INV 064078 MEADOWS @ LONGACRES IV 400-000-000-1155 Der Insp-CapPjtAd-*-* 900 09/27/1999 A/P INV 064079 OLIVEWOOD STREETS & UTILITIES 400-000-000-1155 Der Insp-CapPjtAd-*-* 08/27/1999 09/27/1999 73199 42.00 311-00 09/1999 MEADOWS @ LONGACRES IV 42.00 .00 Invoice Total Net: 42.00 42.00 .00* 08/27/1999 09/27/1999 82799 168.00 311-00 09/1999 OLIVEWOOD STREETS & UTILITIES 168.00 .00 Invoice Total Net: 168.00 168.00 .00* BONESTRO0 ROSENE A/TDERLIK & ASSOC. Net: 210.00 210.00 .00* BORSTA BORDER STATES ELECTRIC SUPPLY 4 887 09/27/1999 A/P INV 90522733 FLOURESCENT LAMPS/CABLE~WIRE /~JTS/TIE ST Date: 09/20/1999 Time: 14:22:05 09/07/1999 09/27/1999 City of Chanhassen FM Entry - Invoice Journal 42817 719.67 Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check~ Chk Date Amount 101-117-000-4150 MaintMat-General-City 173-00 09/1999 FLOURESCENT LAMPS/CABLE/WIRE NUTS/TIE 719.67 .00 Invoice Total Net: 719.67 719.67 .00* BORDER STATES ELECTRIC SUPPLY Net: 719.67 719.67 .00* BOYTR2 BOYER TRUCK PA/~TS 887 09/27/1999 A/P INV 888510 BELTS/IDLER 101-132-000-4140 Veh Supl-General-Str 887 09/27/1999 A/P INV 890004 CLAMPS/BOLT/STUDS/GASKET 101-132-000-4140 Veh Supl-General-Str 887 09/27/1999 A/P INV 890031 09/03/1999 09/27/1999 320-00 09/1999 BELTS/IDLER Invoice Total Net: 09/09/1999 09/27/1999 321-00 09/1999 CLAMPS/BOLT/STUDS/GASKET Invoice Total Net: 09/09/1999 09/27/1999 42616 54.17 54.17 .00 54.17 54.17 .00* 42619 132.59 132.59 .00 132.59 132.59 .00* 42619 ~%NIFOLD 545.47 101-132-000-4140 Veh Supl-General-Str 321-00 09/1999 MANIFOLD 545.47 .00 Invoice Total Net: 545.47 545.47 .00* ........................................ 913 09/27/1999 A/P INV 892396 09/15/1999 09/27/1999 43354 FEUL FILTERS/LAMP 111.08 101-132-000-4140 Veh Supl-General-Str 320-00 09/1999 FEUL FILTERS/LAMP 111.08 .00 Invoice Total Net: 111.08 111.08 .00* BOYER TRUCK PARTS Net: 843.31 ............... 843.31 .00* BRAPUM BRAUN PUMP & CONTROLS 919 09/27/1999 A/P INV 002701 09/15/1999 09/27/1999 31291 SERVICE CALL-LIFT STATION 3 207.00 700-702-000-4550 R&M Util-Utility-S/W 701-00 09/1999 SERVICE CALL-LIFT STATION 3 207.00 .00 Invoice Total Net: 207.00 207.00 .00* ........................................ BRAUN PUMP & CONTROLS Net: 207.00 207.00 .00' BRAUER BRAUER & ASSOCIATES, LTD. 887 09/27/1999 A/P INV 1200815 08/25/1999 09/27/1999 BANDIMERE/CITY CENTRAL PARK DEV 2,000.00 442-000-000-4300 Serv Fee-CmPrkImp-*-* 0-00 09/1999 BANDIMERE/CITY CENTRAL PARK DEV 2,000.00 .00 Invoice Total Net: 2,000.00 2,000.00 .00* BRAUER &ASSOCIATES, LTD. Net: 2,000.00 2,000.00 .00* BROSE HAROLD BROSE 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-HEALTH 269.28 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 269.28 .00 Invoice Total Net: 269.28 269.28 .00* Date: 09/20/1999 Time: 14:22:06 City of Chanhassen Operator: DEW Page: 5 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 HAROLD BROSE Net: 269.28 269.28 .00' BURANE JIM & DIANE BLrRANEN 887 09/27/1999 A/P INV 9900406 BUILDING PERMIT REFUND 915-000-202-2024 Escrow/P-DevEscro-*-E 101-000-000-3302 Plan Chk-General-*-* 101-000-000-3301 Building-General-*-* 101-000-000-2022 Surtax/P-General-*-* 09/16/1999 09/27/1999 0-00 09/1999 BUILDING PERMIT REFUND 0-00 09/1999 BUILDING PERMIT REFUND 0-00 09/1999 BUILDING PERMIT REFUND 0-00 09/1999 BUILDING PERMIT REFIIND Invoice Total Net: JIM & DIANE BURANEN Net: 522.71 250.00 .00 105.46 .00 162.25 .00 5.00 .00 522.71 522.71 .00* 522.71 522.71 .00* BI/RGE2 ELIZABETH BURGETT 887 09/27/1999 A/P INV 091399 NOTARY RENEWAL-E. BURGETT 101-121-000-4370 Trvl&Trn-General-Poli 913 09/27/1999 A/P INV 092099 FLEX-I{EALTH 101-000-000-2005 Flex/P-General-*-* 09/14/1999 09/27/1999 42792 25.00 212-00 09/1999 NOTARY RENEWAL-E. BURGETT 25.00 .00 Invoice Total Net: 25.00 25.00 .00* 09/20/1999 09/27/1999 173.00 0-00 09/1999 FLEX-HEALTH 173.00 .00 Invoice Total Net: 173.00 173.00 .00* ELIZABETH BURGETT Net: 198.00 198.00 .00* Vendor Jrnl BUSESS BT OFFICE PRODUCTS INTER/gATIONAL 887 09/27/1999 A/P INV 4452024 09/07/1999 09/27/1999 MISC OFFICE SUPPLIES 125.35 700-702-000-4110 Off Supl-Utility-S/W 709-00 09/1999 MISC OFFICE SUPPLIES 6.27 .00 101-112-000-4110 Off Supl-General-Admn 121-00 09/1999 MISC OFFICE SUPPLIES 119.08 .00 Invoice Total Net: 125.35 125.35 .00* BT OFFICE PRODUCTS INTERNATIONAL Net: 125.35 125.35 .00* ================================= ............. ================================================================================ CALTAN CALDWELL TANKS, INC. 900 09/27/1999 A/P INV 10 09/03/1999 09/27/1999 97-1-1 ELEVATED WATER STORAGE TANK 69,781.30 706-000-000-4751 ConstrCo-WaterTwr-*-* 310-00 09/1999 ELEVATED WATER STORAGE TANK 69,781.30 .00 Invoice Total Net: 69,781.30 69,781.30 .00* CALDWELL TANKS, INC. Net: 69,781.30 69,781.30 .00* ======================================================== ....... =============================================================== CAMIGTU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 920 09/27/1999 A/P INV 07/31/99 07/31/1999 09/28/1999 LEGAL/PROFESSIONAL SERVICES 5,334.29 101-114-000-4302 Legal-General-Legal-* 149-00 09/1999 LEGAL/PROFESSIONAL SERVICES 4,536.15 .00 410-000-000-4302 Legal-Pkacq&Dv-*-* 422-00 09/1999 LEGAL/PROFESSIONAL SERVICES 798.14 .00 Invoice Total Net: 5,334.29 5,334.29 .00* Date: 09/20/1999 Time: 14:22:08 City of Chanhassen Operator: DEW Page: Invoice Name Tr Date Tr Type Pst Description FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 920 09/27/1999 A/P INV 073199 LEGAL/PROFESSIONAL SERVICES 101-114-000-4302 Legal-General-Legal~* 920 09/27/1999 A/P INV 73199 LEGAL/PROFESSIONAL SERVICES 460-000-000-4302 Legal-E.D.A.-*-* 07/31/1999 09/27/1999 93.00 149-00 09/1999 LEGAL/PROFESSIONAL SERVICES 93.00 .00 Invoice Total Net: 93.00 93.00 .00* 07/31/1999 09/28/1999 33.00 640-00 09/1999 LEGAL/PROFESSIONAL SERVICES 33.00 .00 Invoice Total Net: 33.00 33.00 .00* CAMPBELL, Ki~JTSON, SCOTT & FUCHS, P Net: 5,460.29 5,460.29 .00* CANGOO CANADA GOOSE PROGRAM .894 09/27/1999 A/P INV 9399 09/03/1999 09/27/1999 090399 CANADA GOOSE REMOVAL 3,145.00 101-142-000-4300 Serv Fee-General-Pk A 422-00 09/1999 CANADA GOOSE REMOVAL 3,145.00 .00 Invoice Total Net: 3,145.00 3,145.00 .00* CANADA GOOSE PROGRAM Net: 3,145.00 3,145.00 .00' CANLIF CANADA LIFE 887 09/27/1999 A/P INV 100199 09/16/1999 09/27/1999 EMPLOYEE LIFE INSURANCE 1,398.26 101-000-000-2015 LTDInsPy-General-*-* 0-00 09/1999 EMPLOYEE LIFE INSURANCE 1,398.26 .00 Invoice Total Net: 1,398.26 1,398.26 .00' CANADA LIFE Net: 1,398.26 1,398.26 .00* CARAUD CARVER COUNTY AUDITOR 916 09/27/1999 A/P INV 091599 09/15/1999 09/27/1999 COPIES OF NAME CHANGES 17.00 101-115-000-4300 Serv Fee-General-Prop 159-00 09/1999 COPIES OF NAME CHANGES 17.00 .00 Invoice Total Net: 17.00 17.00 .00* CARVER COUNTY AUDITOR Net: 17.00 17.00 .00* CARTRA CARLSON TP~ACTOR EQUIP. CO. 888 09/27/1999 A/P INV 1014567 TUBES & YOKES 101-132-000-4120 Eqp Supl-General-Str B88 O9/27/1999 A/P CRM 1014698 ~U3BES · 01-132-000-4120 Eqp Supl-General-Str 09/03/1999 09/27/1999 325-00 09/1999 TUBES & YOKES Invoice Total Net: 09/10/1999 09/27/1999 328-00 09/1999 TUBES Invoice Total Net: CARLSON TP~ACTOR EQUIP. CO. Net: 43436 286.71 286.71 .00 286.71 286.71 .00* 43436 -73.70 -73.70 .00 -73.70 -73.70 .00* 213.01 213.01 .00* C~%RTRE CARVER COUNTY TREASURER Date: 09/20/1999 Time: 14:22:09 City of Chanhassen Operator: DEW Page: 7 FM Entry - Invoice Journal Vendor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check~ Chk Date Amount 894 09/27/1999 A/P INV 91499 09/14/1999 09/27/1999 42791 NOTARY RENEWAL-DUNSMORE 25.00 101-121-000-4370 Trvl&Trn-General-Poli 212-00 09/1999 NOTARY RENEWAL-DUNSMORE 25.00 .00 Invoice Total Net: 25.00 25.00 .00* CArVER COUNTY TREASURER Net: 25.00 25.00 .00* CATPAR CATCO PARTS SERVICE 913 09/27/1999 A/P INV 311410 09/16/1999 09/27/1999 43360 FITTINGS/B~AKE LUBE 56.87 101-132-000-4140 Veh Supl-General-Str 320-00 09/1999 FITTINGS/BRAKE LUBE 56.87 .00 Invoice Total Net: 56.87 56.87 .00* CATCO PARTS SERVICE Net: 56.87 56.87 .00* DANKOF DANKA OFFICE IMAGING CO 919 09/27/1999 A/P INV 70539701 09/05/1999 09/27/1999 COPIER RENTAL 1,116.56 101-112-000-4410 Rent Eqp-General-Adm~ 129-00 09/1999 COPIER RENTAL 1,116.56 .00 Invoice Total Net: 1,116.56 1,116.56 .00* DANKA OFFICE IMAGING CO Net: 1,116.56 1,116.56 .00* DEECON DEEP, BROOKE CONSTRUCTION INC. 916 09/27/1999 A/P INV 4117WHOAKLN 09/20/1999 09/27/1999 REFUND OVERPAYMENT 14.54 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND OVERPAYMENT 14.54 .00 Invoice Total Net: 14.54 14.54 .00* DEERBROOKE CONSTRUCTION INC. Net: 14.54 14.54 .00* PELTO0 DELEGARD TOOL COMPANY 888 09/27/1999 A/P INV 151457 BANANA PLUGS 101-137-000-4260 Sml Tool-General-Gara 888 09/27/1999 A/P INV 153348 PIPE EXTRACTOR 700-702-000-4260 Sml Tool-Utility-S/W 08/31/1999 09/27/1999 379-00 09/1999 BANANA PLUGS Invoice Total Net: 09/03/1999 09/27/1999 709-00 09/1999 PIPE EXTRACTOR Invoice Total Net: DELEGARD TOOL COMPANY Net: 42582 48.31 48.31 .00 48.31 48.31 .00* 43552 12.32 12.32 .00 12.32 12.32 .00* 60.63 60.63 .00* DOCKEL LYLE DOCKENDORF 916 09/27/1999 A/P INV 09201999 09/20/1999 09/27/1999 P~EFUND FINAL BILL OVERPAYMENT 7.59 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND FINAL BILL OVERPAYMENT 7.59 .00 Invoice Total Net: 7.59 7.59 .00' LYLE DOCKENDORF Net: 7.59 7.59 .00' DUNSM0 CAROL DUNSMORE Date: 09/20/1999 Time: 14:22:09 City of Chanhassen Operator: DEW Page: 8 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 913 09/27/1999 A/P INV 091699 09/20/1999 09/27/1999 MEAL REIMB-TRAINING SEMINAR 50.83 101-121-000-4370 Trvl&Trn-General-Poli 211-00 09/1999 MEAL REIMB-TRAINING SEMINAR 50.83 .00 Invoice Total Net: 50.83 50.83 .00* CAROL DUNSMORE Net: 50.83 50.83 .00* EHP. EN E H RENNER & SONS 900 09/27/1999 A/P INV 12 07/20/1999 09/27/1999 97-4 WELL NO. 8 7,281.51 705-000-000-4751 ConstrCo-Well#8-*-* 310-00 09/1999 WELL NO. 8 7,281.51 .00 Invoice Total Net: 7,281.51 7,281.51 .00* E.H. RENNER & SONS Net: 7,281.51 7,281.51 .00* EILER CHARLES EILER 912 09/27/1999 A/P INV 091299 09/17/1999 09/27/1999 42167 WORK PANTS 47.97 B00-000-000-4240 Uniforms-Historic-*-* 805-00 09/1999 WORK PANTS 47.97 .00 Invoice Total Net: 47.97 47.97 .00' CHARLES EILER Net: 47.97 47.97 .00' EINBAG EINSTEIN BAGEL 882 09/14/1999 MAN 091399 09/13/1999 09/13/1999 DINNER FOR CITY COUNCIL 89646 09/13/1999 51.94 101-111-000-4370 Trvl&Trn-General-Legi 119-00 09/1999 DINNER FOR CITY COUNCIL 51.94 .00 Manual Check Total Net: 51.94 51.94 .00* EINSTEIN BAGEL Net: 51.94 51.94 .00* ELESYS ELECTION SYSTEMS & SOFTWARE INC 888 09/27/1999 A/P INV 405504 08/24/1999 09/27/1999 82499 VOTING BOOTHS 6,483.42 101-118-000-4703 Off Eqmt-General-Elec 181-00 09/1999 VOTING BOOTHS 6,483.42 .00 Invoice Total Net: 6,483.42 6,483.42 .00* ELECTION SYSTEMS & SOFTWARE INC Net: 6,483.42 6,483.42 .00' ENGELH KAREN ENGELHARDT 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-HEALTH 55.00 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 55.00 .00 Invoice Total Net: 55.00 55.00 .00* KARE/~ ENGELHARDT Net: 55.00 55.00 .00* FAMCHR FAMILY OF CHRIST LLrfHERAN CHURCH 908 09/27/1999 A/P INV 091799 SWMP CREDIT/SECURITY ESCROW REFUND 720-000-000-4300 Serv Fee-SurfWatr-*-* 915-000-222-2024 Escrow/P-DevEscro-*-S Date: 09/20/1999 Time: 14:22:10 09/17/1999 09/27/1999 73,286.00 870-00 09/1999 SWMP CREDIT/SECURITY ESCROW REFUND 29,836.00 .00 0-00 09/1999 SWMP CREDIT/SECURITY ESCROW REFUND 43,450.00 .00 City of Chanhassen Operator: DEW Page: FMEntry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# Chk Date Amount Invoice Total Net 73 286 00 73 286 00 00* FAMILY OF CHRIST LUTHERAN CHURCH Net: 73,286.00 73,286.00 .00* FASTEN THE FASTENAL COMPANY 919 09/27/1999 A/P INV STL054886 09/08/1999 09/27/1999 43447 GLOVES AND BOSE 90.58 101-132-000-4120 Eql~ Supl-General-Str 329-00 09/1999 GLOVES ~ HOSE 90.58 .00 Invoice Total Net: 90.58 90.58 .00' THE FASTENAL COMPANY Net: 90.58 90.58 .00* FESFO0 FESTIVAL FOODS 888 09/27/1999 A/P INV 090799 09/07/1999 09/27/1999 090799 MISC. FOODS 98.75 101-122-000-4290 Misc M&S-General-Fire 222-00 09/1999 MISC. FOODS 98.75 .00 Invoice Total Net: 98.75 98.75 .00' 888 09/27/1999 A/P INV 9799 09/07/1999 09/27/1999 9799 MISC. FOODS 639.41 101-111-000-4375 Promotio-General-Legi 119-00 09/1999 MISC. FOODS 34.45 .00 101-121-000-4130 Prg Supl-General-Poli 213-00 09/1999 MISC. FOODS 93.99 .00 101-142-000-4110 Off Supl-General-Pk A 422-00 09/1999 MISC. FOODS 20.57 .00 101-144-000-4130 Prg Supl-General-Seni 440-00 09/1999 MISC. FOODS 91.25 .00 101-144-000-4300 Serv Fee-General-Senl 440-00 09/1999 MISC. FOODS 15.35 .00 101-145-000-4130 Prg Supl-General-Rec 450-00 09/1999 MISC. FOODS 41.01 .00 101-146-000-4130 Prg Supl-General-SlfS 463-00 09/1999 MISC. FOODS 262.82 .00 101-147-000-4130 Prg Supl-General-LkAn 472-00 09/1999 MISC. FOODS 79.97 .00 Invoice Total Net: 639.41 639.41 .00. FESTIVAL FOODS Net: 738.16 738.16 .00' FIRSTA FIRSTAR TRUST COMPANY 920 09/27/1999 A/D INV 386987 GO IMPR 95C 340~000-000-4803 Pay Agnt-95CGOBnd-*-* 920 09/27/1999 A/P INV 387082 GO TAX INCR 10/1/96 337-0D0-000-4803 Pay Agnt-94E TID-*-* 09/20/1999 09/27/1999 0-00 09/1999 GO IMPR 95C Invoice Total Net: 09/20/1999 09/27/1999 0-00 09/1999 GO TAX INCR 10/1/96 Invoice Total Net: FIRSTAR TRUST COMPANY Net: 193.38 193.30 .00 193.38 193.38 .00* 160.38 160.38 .00 160.38 160.38 .00* 353.76 353.76 .00* = = = = = = =============================================== ==== ==== =================== ========= ==== ================================== ~FLOTOT FLOYD TOTAL SECURITY 913 09/27/1999 A/P INV 584134 09/14/1999 09/27/1999 42818 COMBINATION LOCK SET/LOCK CORE 608.12 101-122-000-4510 R&M Bldg-General-Fire 223-00 09/1999 COMBINATION LOCK SET/LOCK CORE 608.12 .00 Invoice Total Net: 608.12 608.12 .00' FLOYD TOTAL SECURITY Net: 608.12 608.12 .00. Date: 09/20/1999 Time: 14:22:12 City of Chanhassen Operator: DEW Page: 10 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 FOCONE FOCUS ONE HOUR PHOTO 888 09/27/1999 A/P INV IN3195 FILM DEVELOPING 442-000-000-4300 Serv Fee-CmPrkImp-*-* 908 09/27/1999 A/P INV IN3268 FILM DEVELOPMENT 101-148-000-4120 Eqp Supl-General-Pk M 908 09/27/1999 A/P INV IN3345 FILM 101-148-000-4120 Eqp Supl-General-Pk M 09/12/1999 09/27/1999 422-00 09/1999 FILM DEVELOPING Invoice Total Net: 09/15/1999 09/27/1999 480-00 09/1999 FILM DEVELOPMENT Invoice Total Net: 09/15/1999 09/27/1999 480-00 09/1999 FILM Invoice Total Net: FOCUS ONE HOUR PHOTO Net: 91299 11.42 11.42 .00 11.42 11.42 .00' 33129 4,85 4.85 .00 4.85 4.85 .00' 33129 3.99 3.99 .00 3.99 3.99 .00* 20.26 20.26 .00* C"rIARLES FOLCH 887 09/27/1999 A/P INV 091699 FLEX-DAYCARE 101-000-000-2005 Flex/P-General-*-* 913 09/27/1999 A/P INS; 091799 REIMB TRAINING/MEALS/MILEAGE 101-132-000-4370 Trvl&Trn-General-Str 09/16/1999 09/27/1999 208.33 0-00 09/1999 FLEX-DAYCARE 208.33 .00 Invoice Total Net: 208.33 208.33 .00* 09/20/1999 09/27/1999 26.66 329-00 09/1999 REIMB TRAINING/MEALS/MILEAGE 26.66 .00 Invoice Total Net: 26.66 26.66 .00. CHARLES FOLCH Net: 234.99 234.99 .00* FOP. AME FORCE AMERICA INC. 913 09/27/1999 A/P INV 007654 PLASTIC COVER 101-132-000-4120 Eqp Supl-General-Str 913 09/27/1999 A/P INV 007873 HPJ%CKET CAP/FILTER 101-132-000-4120 Eqp Supl-General-Str 09/14/1999 09/27/1999 320-00 09/1999 PLASTIC COVER Invoice Total Net: 09/16/1999 09/27/1999 320-00 09/1999 BRACKET CAP/FILTER Invoice Total Net: FORCE AMERICA INC. Net: 11.48 11.48 .00 11.48 11.48 .00' 43446 33.74 33.74 .00 33.74 33.74 .00* 45.22 45.22 .00* FROPLU FRONTLINE PLUS FIRE & RESCUE 11 888 09/27/1999 A/P INV 6665 09/07/1999 09/27/1999 43707 HOSE 778.00 101-122-000-4705 OtherEqm-General-Fire 222-00 09/1999 HOSE 778.00 .00 Invoice Total Net: 778.00 778.00 .00* ........................................ B87 09/27/1999 A/P INV 6673 09/16/1999 09/27/1999 43715 FIRE HOSE 516.00 Date: 09/20/1999 Time: 14:22:13 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal ~endor ~ Name Jrnl # Tr Date Tr Type Pst Invoice Description Inv. Date Due Date Voucher ~ PO ~ Chk Terms Check~ Chk Date Amount 101-122-000-4705 OtherEqm-General-Fire 222-00 09/1999 FIRE HOSE 516.00 .00 Invoice Total Net: 516.00 516.00 .00* FRONTLINE PLUS FIRE & RESCUE Net: 1,294.00 1,294.00 .00* BOB GENEROUS 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-DAYCARE 101-000-000-2005 Flex/P-General-*-* 908 09/27/1999 A/P INV 091799 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-DAYCARE Invoice Total Net: 09/17/1999 09/27/1999 0-00 09/1999 FLEX-HEALTH Invoice Total Net: BOB GENEROUS Net: 115.00 115.00 .00 115.00 115.00 .00. 28.68 28.68 .00 28.68 28.68 .00' 143.68 143.68 .00. GENRYA GENZ-RYAN 906 09/27/1999 A/P INV 71409 09/17/1999 09/27/1999 91599 P. EFUAID 0VERPA194ENT 25.00 101-000-000-4901 Ref/Reim-General-*-* 0-00 09/1999 P~EFUND OVERPAYMENT 25.00 .00 Invoice Total Net: 25.00 25.00 .00* ........................................ GENZ-RYAN Net: 25.00 25.00 .00* GERHAR TODD GEP~HARDT 887 09/27/1999 A/PINV 091699 FLEX-DAYCARE · 01-000-000-2005 Flex/P-General-*-* 908 09/27/1999 A/P INV 091799 LUNCH MEETINGS/PARKING/MILEAGE-REIMB 460-000-000-4370 Trvl&Trn-E.D.A.-*-* 460-000-000-4380 Mileage-E.D.A.-*-* 09/16/1999 09/27/1999 58.33 0-00 09/1999 FLEX-DAYCA_RE 58.33 .00 Invoice Total Net: 58.33 58.33 .00* 09/17/1999 09/28/1999 70.19 640-00 09/1999 LUNCH MEETINGS/PARKING/MILEAGE-REIMB 51.59 .00 640-00 09/1999 LUNCH MEETINGS/PARKING/MILEAGE-REIMB 18.60 .00 Invoice Total Net: 70.19 70.19 .00* TODD GEPd~J~RDT Net: 128.52 128.52 .00* GOPSTA GOPHER STATE ONE-C_ALL 887 09/27/1999 A/P INV 9080178 08/31/1999 09/27/1999 LOCATES 679.00 400-D00-000-4300 Serv Fee-CapPjtAd-*-* 409-00 09/1999 LOCATES 679.00 .00 Invoice Total Net: 679.00 679.00 .00* ........................................ GOPHER STATE ONE-CALL Net: 679.00 679.00 .00* ================================ ................... =========================================================================== GUSLAR GUSTAVE A. LARSON COMPANY 887 09/27/1999 A/P INV PLY0075305 09/03/1999 09/27/1999 42814 COPELILYD COMPRESSOR 1,689.71 Date: 09/20/1999 Time: 14:22:14 City of Chanhassen Operator: DEW Page: 12 FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # P0 # Description Chk Terms Check# Chk Date Amount 101-117-000-4530 R&M Eqmt-General-City 173-00 09/1999 COPELAND COMPRESSOR 1,689.71 .00 Invoice Total Net: 1,689.71 1,689.71 .00* 887 09/27/1999 A/P CRM PLY0075839 09/16/1999 09/27/1999 42814 SALVAGE VALUE REFUND -217.13 101-117-000-4530 R&M Eqmt-General-City 173-00 09/1999 SALVAGE VALUE REFUND -217.13 .00 Invoice Total Net: -217.13 -217.13 .00* GUSTAVEA. LARSON COMPANY Net: 1,472.58 1,472.58 .00* ~NCE HANCE COMPANIES 887 09/27/1999 A/P INV 54516 FUEL FILTER 700-702-000-4140 Veh Supl-Utility-S/w 887 09/27/1999 A/P INV 54592 STARER 101-132-000-4140 Veh Supl-General-Str 887 09/27/1999 A/P INV 54648 DIST CAP/ROTOR/COOL 700-702-000-4140 Veh Supl-Utility-S/W 09/01/1999 09/27/1999 700-00 09/1999 FUEL FILTER Invoice Total Net: 09/07/1999 09/27/1999 320-00 09/1999 STARTER Invoice Total Net: 09/08/1999 09/27/1999 700-00 09/1999 DIST CAP/ROTOR/COOL Invoice Total Net: HANCE COMPANIES Net: 42612 66.26 66.26 .00 66.26 66.26 .00* 43443 148.90 148.90 .00 148.90 148.90 .00* 42618 67.71 67.71 .00 67.71 67.71 .00* 282.87 282.87 .00' HANSEN THORP 906 09/27/1999 A/P INV 3282 SPRINGFIELD 5TH 400-000-000-1155 Der Insp-CapPjtAd-*-* 906 09/27/1999 A/P INV 3283 WHITETAIL COVE 400-000-000-1155 Der Insp-CapPjtAd-*-* 906 09/27/1999 A/P INV 3284 SOLV~HWEST TECH CENTER 4O0-000-000-1155 Der Insp-CapPjtAd-*-* 09/14/1999 09/27/1999 0-00 09/1999 SPRINGFIELD 5TH Invoice Total Net: 09/14/1999 09/27/1999 311-00 09/1999 WHITETAIL COVE Invoice Total Net: 09/14/1999 09/27/1999 311-00 09/1999 SOUTHWEST TECH CENTER Invoice Total Net: 99-029 1,387.50 1,387.50 .00 1,387.50 1,387.50 .00* 99-038 5,457.50 5,457.50 .00 5,457.50 5,457.50 .00* ........................................ 99-17 203.50 203.50 .00 203.50 203.50 .00* HANSEN THORP Net: 7,048.50 7,048.50 .00* ]{AWWAT HAWKINS WATER TREATMENT 887 09/27/1999 A/P INV 205366 09/10/1999 09/27/1999 CHLORINE/HYDROFLUOSILICIC 503.78 700-702-000-4160 Chemical-Utility-S/W 703-00 09/1999 CHLORINE/HYDROFLUOSILICIC 503.78 .00 Date: 09/20/1999 Time: 14:22:14 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice % Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check# chk Date Amount Invoice Total Net: 503.78 503.78 .00* HAWKINS WATER TREATMENT Net: 503.78 503.78 .00' ~EMPEL DAVE HEMPEL 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-DAYCARE 197.92 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-DAYCARE 197.92 .00 Invoice Total Net: 197.92 197.92 .00* DAVE HEMPEL Net: 197.92 197.92 .00' · LTNGOS ROBERT K. HINGOS 916 09/27/1999. A/P INV 8221WLKCRT 09/20/1999 09/27/1999 REFUND FINAL BILL OVERPAYMENT 52.25 7D0-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND FINAL BILL OVERPAYMENT 52.25 .00 Invoice Total Net: 52.25 52.25 .00* ROBERT K. HINGOS Net: 52.2S 52.25 .00* ~OFFE3 HOFFER'S INC. 908 09/27/1999 A/P INV 664990 09/08/1999 09/27/1999 W~ITE FIELD MARKING PAINT 728.46 101-148-000-4150 MaintMat-General-Pk M 480-00 09/1999 WHITE FIELD MARKING PAINT 728.46 .06 Invoice Total Net: 728.46 728.46 .00* HOFFER'S INC. Net: 728.46 728.46 .00* HOFFMA TODD HOFFMAN 887 09/27/1999 A/P INV 090799 09/16/1999 09/27/1999 RIBBON CUTTING SUPPLIES 125.16 101-142-000-4130 Prg Supl-General-Pk A 422-00 09/1999 RIBBON CUTTING SUPPLIES 125.16 .00 Invoice Total Net: 125.16 125.16 .00* TODD HOFFMANNet: 125.16 125.16 .00* ~OIKOE HOISINGTON KOEGLER GROUP 887 09/27/1999 A/P INV 090999 09/09/1999 09/27/1999 98-17 NEIGHBOR/{OOD PARKS 190.00 441-000-000-4300 Serv Fee-NeiPrkIm-*-* 0-00 09/1999 98-17 NEIGHBOPJ/00D PARKS 190.00 .00 Invoice Total Net: 190.00 190.00 .00* HOISINGTON KOEGLER GROUP Net: 190.00 190.00 .00* ~OLEN CAT~y HOLEN 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-DAYCARE 208.33 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-DAYC/tRE 208.33 .00 Invoice Total Net: 208.33 208.33 .00* CATHY EOLEN Net: 208.33 208.33 .00* ICMA ICMA RETIREMENT TRUST-457 Date: 09/20/1999 Time: 14:22:15 City of Chanhassen Operator: DEW Page: 14 FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr%~ype Pst Invoice ~ Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check# Chk Date Amount 919 09/27/1999 A/P INV 30430399091000 09/20/1999 09/27/1999 EMPLOYEE RETIREMENT 1,941.47 101-000-000-2009 DefCmp/P-General-*-* 0-00 09/1999 EMPLOYEE RETIREMENT 1,941.47 .00 Invoice Total Net: 1,941.47 1,941.47 .00' ICT~A RETIREMENT TRUST-457 Net: 1,941.47 1,941.47 .00' IOSCAP IOS CAPITAL 887 09/27/1999 A/P INV 44983233 09/16/1999 09/27/1999 COPIER-REC CENTER 189.57 101-143-000-4410 Rent Eqp-General-Rec 439-00 09/1999 COPIER-REC CENTER 189.57 .00 Invoice Total Net: 189.57 189.57 .00* IOS CAPITAL Net: 189.57 189.57 .00* KALLUN PHENE KALLUNKI 887 09/27/1999 A/P INV 090599 09/16/1999 09/27/1999 FEES FOR SERVICES 165.00 101-117-000-4300 Serv Fee-General-City 173-00 09/1999 FEES FOR SERVICES 165.00 .00 Invoice Total Net: 165.00 165.00 .00' PHENE KALLUNKI Net: 165.00 165.00 .00* KANTER MITCHELL KANTER 887 09/27/1999 A/P INV 43248 09/16/1999 09/27/1999 PROGR~24REFUND 25.00 101-000-000-3636 Self-Sup-General-*-* 0-00 09/1999 PROGRAM REFU1TD 25.00 .00 Invoice Total Net: 25.00 25.00 .00* MITCHELL KANTER Net: 25.00 25.00 .00* KATFUE KA~"H FUEL OIL SERVICES 887 09/27/1999 A/P INV I9022 09/02/1999 09/27/1999 43442 ANTI FREEZE 101-132-000-4170 Fuel &Lub-General-St r 887 09/27/1999 A/P CPM I9065 RETURN ITEM 101-132-000-4170 Fuel&Lub-General-Str 320-00 09/1999 ANTI FREEZE Invoice Total Net: 09/07/1999 09/27/1999 320-00 09/1999 RETURN ITEM Invoice Total Net: KATHFUEL OIL SERVICES Net: 224.29 224.29 .00 224.29 224.29 .00* -75.00 -75.00 .00 -75.00 -75.00 .00* 149.29 149.29 .00* KENNGR KE/~NEDY & GRAVEN 887 09/27/1999 A/P INV 4118 08/31/1999 09/28/1999 98 DEBT RESTRUCT-EDEN TRACE TIF 1,699.44 460-000-000-4300 Serv Fee-E.D.A.-*-* 640-00 09/1999 98 DEBT RESTRUCT-EDEN TRACE TIF 988.00 .00 497-000-000-4300 Serv Fee-EdenTrac-*-* 690-00 09/1999 98 DEBT RESTRUCT-EDEN TRACE TIF 711.44 .00 Invoice Total Net: 1,699.44 1,699.44 .00* 887 09/27/i999 A/P INV 4119 08/31/1999 09/27/1999 WATER TOWER pART/LYMAN LUMBER/EDEN TRACE Date: 09/20/1999 Time: 14:22:16 City of Chanhassen 15 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date 499.00 Operator: DEW Page: PO # Amount 495-000-000-4300 Serv Fee-GateWayW-*-* 680-00 09/1999 WATER TOWER PART/LYMAN LUMBER/EDEN TR 162.50 .00 101-114-000-4302 Legal-General-Legal-* 142-00 09/1999 WATER TOWER PART/LYMAN LUMBER/EDEN TR 102.50 .00 497-000-000-4300 Serv Fee-EdenTrac-*-* 690-00 09/1999 WATER TOWER P/LRT/LYMAN LUMBER/EDEN TR 234.00 .00 Invoice Total Net: 499.00 499.00 .00* KENNEDY & GRAVEN Net: 2,198.44 2,198.44 .00* KEP/{OM KERBER HOMES 899 09/27/1999 A/P INV 2360 09/16/1999 09/27/1999 . 91499 EROSION ESCROW REFUND 500.00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 09/1999 EROSION ESCROW REFUND 500.00 .00 Invoice Total Net: 500.00 500.00 .00* KERBER HOMES Net: 500.00 500.00 .00* EHAZAN GALINA KHAZAN 887 09/27/1999 A/P INV 43207 09/16/1999 09/27/1999 PROGRAM REFUND 24.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 09/1999 PROGRAMREFUND 24.00 .00 Invoice Total Net: 24.00 24.00 .00* GALINA KHAZAN Net: 24.00 24.00 .00* KINKOS KINKO'S 887 09/27/1999 A/P INV 062100026943 08/30/1999 09/27/1999 28237 COLOR MAPS 646.99 101-152-000-4340 Printing-General-Plan 522-00 09/1999 COLOR MAPS 646.99 .00 Invoice Total Net: 646.99 646.99 .00* KINKO'S Net: 646.99 646.99 .00* KLIDEV KLINGELPU3TZ DEVELOPMENT CO 887 09/27/1999 A/P INV 250800280 0~;ER PAYMENT ON UTILITY BILL 720-000-000-1191 A/R Util-SurfWatr-*-* 887 09/27/1999 A/P INV 250800290 OVERPAYMENT ON UTILITY BILL 720-000-000-1191 A/R Util-SurfW~tr-*-* 09/16/1999 09/27/1999 5.00 0-00 09/1999 OVER PAYMENT ON UTILITY BILL 5.00 .00 Invoice Total Net: 5.00 5.00 .00* 09/16/1999 09/27/1999 5.00 0-00 09/1999 OVERPAYMENT ON UTILITY BILL 5.00 .00 Invoice Total Net: 5.00 5.00 .00' KLINGELRUTZ DEVELOPMENT CO Net: 10.00 10.00 .00* LEEBRO LEEF BROS, INC. 887 09/27/1999 A/P INV 81409 07/16/1999 09/27/1999 42521 UNIFORMS 292.21 101-137-000-4240 Uniforms-General-Gara 379-00 09/1999 IINIFOP34S 292.21 .00 Invoice Total Net: 292.21 292.21 .00* Date: 09/20/1999 Time: 14:22:17 City of Chanhassen Operator: DEW Page: 16 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date TrType Pst Invoice # Inv. Date Due Date Voucher # P0 # Description Chk Terms Check# Chk Date Amount LEEF BROS, INC. Net: 292.21 292.21 .00* LEUWEL LEU~/~i~ER WELL, INC 912 09/27/1999 A/P INV 5312 08/16/1999 09/27/1999 SEAL WELL-WRASE PROPERTY 1,080.00 710-000-000-4300 Serv Fee-S/W Expa-*-* 711-00 09/1999 SEAL WELL-WRASE PROPERTY 1,080.00 .00 Invoice Total Net: 1,080.00 1,080.00 .00* LELrl~qNER WELL, INC Net: 1,080.00 1,080.00 .00* LYMLUM LYMAN LUMBER COMPANY 887 09/27/1999 A/P INV 782056 07/02/1999 09/27/1999 42165 LUMBER 53.85 101-145-000-4130 Prg Supl-General-Rec 450-00 09/1999 LUMBER 53.85 .00 Invoice Total Net: 53.85 53.85 .00* LY~N LUMBER COMPANY Net: 53.85 53.85 .00* MCCOLL MCCOLLISTER & CO 887 09/27/1999 A/P INV 230399 09/10/1999 09/27/1999 43439 OIL 708.40 101-132-000-4170 Fuel&Lub-General-Str 320-00 09/1999 OIL 708.40 .00 Invoice Total Net: 708.40 708.40 .00* ........................................ MCCOLLISTER & CO. Net: 708.40 708.40 .00* MCES MCES, YOUTH PROGRAMS 887 09/27/1999 A/P INV 2 09/15/1999 09/27/1999 43653 LIFEGUARD-LAKE ;LN-N BEACH 7,099.49 101-147-000-4300 Serv Fee-General-LkA~ 471-00 09/1999 LIFEGUARD-LAKE ANN BEACH 7,099.49 .00 Invoice Total Net: 7,099.49 7,099.49 .00* MCES, YOUTH PROGPJ%MS Net: 7,099.49 7,099.49 .00* i~CNAUGHT KAREN McNAUGBT 887 09/27/1999 A/P INV 43220 09/16/1999 09/27/1999 PROGPJ%MREFUND 66.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 09/1999 PROGRAM REFUND 66.00 .00 Invoice Total Net: 66.00 66.00 .00* KAREN McNAUGHT Net: 66.00 66.00 .00* MEDICA CHOICE 919 09/27/1999 A/P INV 199274101050 09/20/1999 09/27/1999 HEALT}{ INSURANCE 25,415.38 101-0D0-000-2012 HlthInsP-General-*-* 0-00 09/1999 HEALTH INSURANCE 25,415.38 .00 Invoice Total Net: 25,415.38 25,415.38 .00* MEDICA CHOICE Net: 25,415.38 25,415.38 .00* MELHIL MELODY HILL, LP Date: 09/20/1999 Time: 14:22:18 City of Chanhassen Operator: DEW Page: 17 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 902 09/27/1999 A/P INV 3108900 09/16/1999 09/27/1999 91699 REFUND OVERPAYMENT 103.44 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND OVERPAYMENT 103.44 .00 Invoice Total Net: 103.44 103.44 .00* MELODY HILL, LP Net: 103.44 103.44 .00* MENARD MENARD, INC 908 09/27/1999 A/P INV 42283 '09/13/1999 09/27/1999 41525 GALV POST 3.24 101~148-000-4120 Eqp Supl-General-Pk M 480-00 09/1999 GALV POST 3.24 .00 Invoice Total Net: 3.24 3.24 .00* MENARD, INC Net: 3.24 3.24 .00* bIETC02 METROPOLITAN COUNCIL 887 09/27/1999 A/P INV 0000692459 09/16/1999 09/27/1999 SEWER BILL FOR OCTOBER 105,740.14 700-702-000-4509 Othr Agn-Utility-S/W 709-00 09/1999 SEWER BILL FOR OCTOBER 105,740.14 .00 Invoice Total Net: 105,740.14 105,740.14 ,00' METROPOLITA/q COUNCIL Net: 105,740.14 105,740.14 ,00* METFOR METROPOLITAN FORD 887 09/27/1999 A/P INV 336042 09/07/1999 09/27/1999 43444 KIT 48.38 101-132-000-4140 Veh Supl-General-Str 320-00 09/1999 KIT 48.38 .00 Invoice Total Net: 48.38 48.38 .00' METROPOLITAN FORD Net: 48.38 48.38 .00* MEUWI1 KIM T MEUWISSEN 882 09/14/1999 MAN 091399 FLEX-DAYCARE/HEALTH 101-000-000-2005 Flex/P-General-*-* 887 09/27/1999 A/P INV 091699 FLEX-DAYCARE/HEALT~ 101-000-000-2005 Flex/P-General-*-* 09/13/1999 09/13/1999 89502 09/13/1999 0-00 09/1999 FLEX-DAYCARE/HEALTH Manual Check Total Net: 09/16/1999 09/27/1999 0-00 09/1999 FLEX-DAYCARE/HEALTH Invoice Total Net: KIM T. MELTWISSEN Net: 63.08 63.08 .00 63.08 63.08 .00* 85.08 85.08 .00 85.08 85.08 .00' 148.16 148.16 .00* MIDWEST ASPHALT CORP. 887 09/27/1999 A/P INV 12849MB TACK 101-132-000-4150 MaintMat-General-Str 18 887 09/27/1999 A/P INV 67199MB FINE Date: 09/20/1999 Time: 14:22:19 09/04/1999 09/27/1999 320-00 09/1999 TACK Invoice Total Net: 09/04/1999 09/27/1999 City of Chanhassen FMEntry - Invoice Journal 42139 26.63 26.63 .00 26.63 26.63 .00* 42139 164.71 Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check# Chk Date Amount 101-132-000-4150 MaintMat-General-Str 320-00 09/1999 FINE 164.71 .00 Invoice Total Net: 164.71 164.71 .00. MIDWEST ASPHALT CORP. Net: 191.34 191.34 .00' MIDEQU MIDLAND EQUIPMENT CO. 887 09/27/1999 A/P IN~; 10097 09/07/1999 09/27/1999 42037 PLATE-STEEL 181.20 101-132-000-4120 Eqp Supl-General-Str 320-00 09/1999 PLATE-STEEL 181.20 .00 Invoice Total Net: 181.20 181.20 .00* ........................................ MIDLAND EQUIPMENT CO. Net: 181.20 181.20 .00* MILDEL MILLIE'S DELI 887 09/27/1999 A/P INV 3375 09/09/1999 09/27/1999 LEMONDADE-PARK DEDICATION 85.20 101-142-000-4300 Serv Fee-General-Pk A 422-00 09/1999 LEMONDADE-PARK DEDICATION 85.20 .00 Invoice Total Net: 85.20 85.20 ,00* MILLIE'S DELI Net: 85.20 85.20 .00* MINFI4 MINNESOTA STATE FIRE DEPT ASSOC 887 09/27/1999 A/P INV 091699 09/10/1999 09/27/1999 43709 YEARLY MEMBERSHIP 200.00 101-122-000-4360 Subscrip-General-Fire 223-00 09/1999 YEA/~LY MEMBERSHIP 200.00 .00 Invoice Total Net: 200.00 200.00 .00* MINNESOTA STATE FIRE DEPT ASSOC Net: 200.00 200.00 .00* MI!~MUT MINNESOTA MUTUAL LIFE 908 09/27/1999 A/P INV 92580066 09/15/1999 09/27/1999 LIFE INSLrRANCE 815.02 101-000-000-2011 LifeInsP-General-*-* 0-00 09/1999 LIFE INSURANCE 815.02 .00 Invoice Total Net: 815.02 815.02 .00* MINNESOTA 5UJTUAL LIFE Net: 815102 815.02 ~00' MINNEG MINNEGASCO 887 09/27/1999 A/P INV 091699 GAS BILLS 800-000-506-4320 Utilitie-Historic-*-O 908 09/27/1999 A/P INV 091799 GA~ BILLS 101-143-000-4320 Utilitie-General-Rec 101-137-000-4320 Utilitie-General-Gara 700-702-000-4320 Utilitie-Utility-S/W Date: 09/20/1999 Time: 14:22:20 19 09/16/1999 09/27/1999 4.70 802-00 09/1999 GAS BILLS 4.70 .00 Invoice Total Net: 4.70 4.70 .00. 09/17/1999 09/27/1999 122.21 439-00 09/1999 GAS BILLS 19.59 .00 379-00 09/1999 GAS BILLS 74.72 .00 709-00 09/1999 GAS BILLS 27.90 .00 Invoice Total Net: 122.21 122.21 .00' City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor % Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # P0 # Description Chk Terms Check# Chk Date Amount 887 09/27/1999 A/P INV 91699 09/16/1999 09/27/1999 GAS BILLS 15.98 700-702-000-4320 Utilitie-Utility-S/W 709-00 09/1999 GAS BILLS 3.20 .00 101-137-000-4320 Utilitie-General-Gara 379-00 09/1999 GAS BILLS 12.78 .00 Invoice Total Net: 15.98 15.98 .00* MINNEGASCO Net: 142.89 142.89 .00' MINVA1 MN VALLEY ELECT CO-OP 908 09/27/1999 A/P INV 091799 ELECTRIC BILLS 101-145-000-4320 Utilitie-General-Rec 495-000-000-4320 Utilitle-GateWayW-*-* 101-135-000-4320 Utilitie-General-Lite 700-702-000-4320 Utilitie-Utility-S/W 09/17/1999 09/27/1999 459-00 09/1999 ELECTRIC BILLS 0-00 09/1999 ELECTRIC BILLS 359-00 09/1999 ELECTRIC BILLS 709-00 09/1999 ELECTRIC BILLS Invoice Total Net: MN VALLEY ELECT CO-OP Net: 516.42 52.87 .00 30.04 .00 358.85 .00 74.66 .00 516.42 516.42 .00* 516.42 516.42 .00* ============================= ......... ====================================================================================== M~SCH JIM & SHARON MISCH 916 09/27/1999 A/P INV 8525MIHILN 09/20/1999 09/27/1999 REFUND FINAL BILL OVERPAYMENT 18.82 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND FINAL BILL OVERPAYMENT 18.82 .00 Invoice Total Net: 18.82 18.82 .00' JIM & SF2%RON MISCH Net: 18.82 18.82 .00' MNCHI MN CHILD SUPPORT PAYMENT CTR 919 09/27/1999 A/P INV 092099 09/20/1999 09/27/1999 EMPLOYEE WAGE GARNISHMENT 322.28 101-000-000-2006 WageDedP-General-*-* 0-00 09/1999 EMPLOYEE WAGE GA/~NIS~ENT 322.28 .00 Invoice Total Net: 322.28 322.28 .00' MN CHILD SUPPORT PAYMENT CTR Net: 322.28 322.28 .00' MRPAMRPA 916 09/27/1999 A/P INV 092099 09/20/1999 09/27/1999 43655 1 BRONZE STATE TOUPuNAMENT 115.00 101-146-405-4300 Serv Fee-General-SlfS 460-00 09/1999 i BRONZE STATE TOUP-NAMENT 115.00 .00 Invoice Total Net: 115.00 115.00 .00* MRPA Net: 115.00 115.00 ~00' }{TIDIS M T I DISTRIBUTING CO 887 09/27/1999 A/P INV I297158 08/12/1999 09/27/1999 42160 BLADES/SWITCH 216.51 101-148-000-4120 Eqp Supl-General-Pk M 480-00 09/1999 BLADES/SWITCH 216.51 ,00 Invoice Total Net: 216.51 216.51 .00* 908 09/27/1999 A/P INV I301337 09/01/1999 09/27/1999 42162 WATER PUMP/GASKET/O RING/VBELT 289.23 Date: 09/20/1999 Time: 14:22:21 City of Chanhassen Operator: DEW Page: FMEntry - Invoice Journal 20 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check# Chk Date Amount 101-148-000-4530 R&M Eqmt-General-Pk M 908 09/27/1999 A/P INV I301624 GASKET 101-148-000-4530 R&-M Eqmt-General-Pk M 908 09/27/1999 A/P INV I302417 VISION CONTROLLERS/COUPLERS E00-000-000-4151 IrrigMat-Historic-*-* 480-00 09/1999 WATER PUMP/GASKET/0 RING/VBELT 289.23 .00 Invoice Total Net: 289.23 289.23 .00' 09/02/1999 09/27/1999 42162 17.79 480-00 09/1999 GASKET 17.79 .00 Invoice Total Net: 17.79 17.79 .00' 09/08/1999 09/27/1999 41866 638.40 805-00 09/1999 VISION CONTROLLERS/COUPLERS 638.40 .00 Invoice Total Net: 638.40 638.40 .00' M T I DISTRIBUTING CO Net: 1,161.93 1,161.93 .00' ~4UELLE BETTY MUELLER 916 09/27/1999 A/P INV 43332 09/15/1999 09/27/1999 REFUND-FOF GETTING STARTED 99.00 101-000-402-3631 Rec Ctr-General-*-Exe 0-00 09/1999 REFUND-FOF GETTING STARTED 99.00 .00 Invoice Total Net: 99.00 99.00 .00' BETTY MUELLER Net: 99.00 99.00 .00' MUNICIPAL BUILDERS, INC 900 09/27/1999 A/P INV 6 09/03/1999 09/27/1999 97-4A WELL NO. 8 92,964.45 705-000-000-4751 ConstrCo-Well#8-*-* 310-00 09/1999 WELL NO. 8 92,964.45 .00 Invoice Total Net: 92,964.45 92,964.45 .00* MUNICIPAL BUILDERS, INC Net: 92,964.45 92,964.45 .00* i%~AS NAS C/O SAUNDRA DOVE 919 09/27/1999 A/P INV 092799 09/20/1999 09/27/1999 EMPLOYEE RETIREMENT 225.00 101-000-000-2009 DefCmp/P-General~*-* 0-00 09/1999 EMPLOYEE RETIREMENT 225.00 .00 Invoice Total Net: 225.00 225.00 .00* NAS C/O SAUNDP, A DOVE Net: 225.00 225.00 .00: NORTHERN NANDYMAN 908 09/27/1999 A/P INV 18241671 09/13/1999 09/27/1999 33128 UTILITY PUMP 63.89 ~01-148-000-4530 R&M Eq~t-General-Pk M 480-00 09/1999 UTILITY PUMP 63.89 .00 Invoice Total Net: 63.89 63.89 .00~ NORTHEP-N HANDYMAN Net: 63.89 63.89 .00~' NOP/{EP NORTHSTAR REPRO PRODUCTS 21 888 09/27/1999 A/P INV 81340 09/10/1999 09/27/1999 43154 PAPER 104.80 Date: 09/20/1999 Time: 14:22:22 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# chk Date Amount 101-131-000-4110 Off Supl-General-Engi 314-00 09/1999 PAPER 104.80 .00 Invoice Total Net: 104.80 104.80 .00, 888 '09/27/1999 A/P INV 81341 09/10/1999 09/27/1999 43154 BOND PAPER 62.96 101-131-000-4110 Off Supl-General-Engi 314-00 09/1999 BOND PAPER 62.96 .00 Invoice Total Net: 62.96 62.96 NORTHSTAR REPRO PRODUCTS Net: 167.76 167.76 .00 NSP NORTHER/~ STATES POWER CO 887 09/27/1999 A/P INV 091699 ELECTRIC BILLS 101-135-000-4320 Utilitie-General-Lite 700-702-000-4320 Utilitie-Utility-S/W 908 09/27/1999 A/P INV 091799 ELECTRIC BILLS 101-137-000-4320 Utilitie-General-Gara 09/16/1999 09/27/1999 359-00 09/1999 ELECTRIC BILLS 709-00 09/1999 ELECTRIC BILLS Invoice Total Net: 09/17/1999 09/27/1999 379-00 09/1999 ELECTRIC BILLS 2,524.00 111.39 .00 2,412.61 .00 2,524.00 2,524.00 .00 6,564.50 443.16 .00 700-702-000-4320 Utilitie-Utility-S/W 709-00 09/1999 ELECTRIC BILLS 5,819.96 .00 101-135-000-4320 Utilitie-General-Lite 359-00 09/1999 ELECTRIC BILLS 301.38 .00 Invoice Total Net: 6,564.50 6,564.50 .00* NORTHERN STATES POWER CO Net: 9,088.50 9,088.50 .00* OLUFS0 MARK OLUFSON 895 09/27/1999 A/P INV 91399 09/13/1999 09/27/1999 91399 REPLACE BUSHES 25.53 101-148-000-4150 MaintMat-General-Pk M 423-00 09/1999 REPLACE BUSHES 25.53 .00 Invoice Total Net: 25.53 25.53 .00* MARK OLUFSON Net: 25.53 25.53 .00' JANANN OPHEIM 908 09/27/1999 A/P INV 091799 09/17/1999 09/27/1999 FLEX-HEALTH 296.00 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 296.00 .00 Invoice Total Net: 296.00 296.00 .00, JAN/LNN OPHEIM Net: 296.00 296.00 .00, ORCT~U ORCHARD TRUST COMPANY AS TRUSTEE/CUSTODI 919 09/27/1999 A/P INV 092499 09/20/1999 09/27/1999 EMPLOYEE RETIREMENT 255.00 101-000-000-2009 DefCmp/P-General-*-* 0-00 09/1999 EMPLOYEE RETIREMENT 255.00 .00 Invoice Total Net: 255.00 255.00 .00* ORC~LARD TRUST COMPANY AS TRUSTEE/CUSTODI Net: 255.00 255.00 .00* OSBAND GERALD OSBAND Date: 09/20/1999 Time: 14:22:23 City of Chanhassen Operator: DEW Page: 22 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 916 09/27/1999 A/P INV 2523BRCRTR 09/20/1999 09/27/1999 REFLrND FINAL BILL OVERPAYMENT 31.88 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND FINAL BILL OVERPAYMENT 31.88 .00 Invoice Total Net: 31.88 31.88 .00* GERALD OSBAND Net: 31.88 31.88 .00* PALWES PALMER WEST CONSTRUCTION 888 09/27/1999 A/P INV 860 08/18/1999 09/27/1999 42815 GARAGE ROOF REPAIRS 873.50 101-137-000-4510 R&M Bldg-General-Gara 379-00 09/1999 GARAGE ROOF REPAIRS 873.50 .00 Invoice Total Net: 873.50 873.50 .00* PALMER WEST CONSTRUCTION Net: 873.50 873.50 .00* PHAELE PHASOR ELECTRIC 913 09/27/1999 A/P INV 26701 08/20/1999 09/27/1999 43553 WELL 6 CONDENSOR WIREUP 273.40 700-702-000-4550 R&M Util-Utility-S/W 709-00 09/1999 WELL 6 CONDENSOR WIREUP 273.40 .00 Invoice Total Net: 273.40 273.40 .00* PHASOR ELECTRIC Net: 273.40 273.40 .00* PLOEN KELLY PLOEN 895 09/27/1999 A/P INV 43309 09/14/1999 09/27/1999 91499 REFUND-DANCE 66.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 09/1999 REFUND-DANCE 66.00 .00 Invoice Total Net: 66.00 66.00 .00* KELLY PLOENNet: 66.00 66.00 .00* PROTUR PROFESSIONALTURF & RENOVATION 908 09/27/1999 A/P IN~V 12255 09/01/1999 09/27/1999 42171 16 BAGS PROFESSIONAL T~/RF SEED 1,414.32 101-148-000-4150 MaintMat-General-Pk M 480-00 09/1999 16 BAGS PROFESSIONAL TURF SEED 1,414.32 .00 Invoice Total Net: 1,414.32 1,414.32 .00' PROFESSIONAL TURF & RENOVATION Net: 1,414.32 1,414.32 .00' REID ROBERT REID 908 09/27/1999 A/P INV 091799 09/17/1999 09/27/1999 FLEX-HEALTH 65.07 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 65.07 .00 Invoice Total Net: 65.07 65.07 .00* ROBERT REID Net: 65.07 65.07 .00* RIGHIT RIGID HITCH INC. 888 09/27/1999 A/P INV 1107391-01 HITCHES,BOLTS 101-132-000-4140 Veh Supl-General-Str Date: 09/20/1999 Time: 14:22:24 23 09/07/1999 09/27/1999 320-00 09/1999 HITCHES,BOLTS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 43441 156.18 156.18 .00 156.18 156.18 .00* Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 913 09/27/1999 A/P INV 110797101 09/07/1999 09/27/1999 TAP ADAPTER 15.65 101-132-000-4140 Veh Supl-General-Str 320-00 09/1999 TAP ADAPTER 15.65 .00 Invoice Total Net: 15.65 15.65 .00* RIGID HITCH INC. Net: 171.83 171.83 .00* RIVER VALLEY AUTO PARTS 888 09/27/1999 A/P INV 905226 09/07/1999 09/27/1999 42617 HOSE ENDS 20.68 101-132-000-4120 Eqp Supl-General-Str 320-00 09/1999 HOSE ENDS 20.68 .00 Invoice Total Net: 20.68 20.68 .00* RIVER VALLEY AUTO PARTS Net: 20.68 20.68 .00* ROARUN ROAD RUNNER 916 09/27/1999 A/P INV 354464 DELIVERY CHARGES 400-000-000-1155 Der Insp-CapPjtAd-*-* 101-131-000-4300 Serv Fee-General-Engi 888 09/27/1999 A/P INV 357414 DELIVERY CHARGES 400-000-000-1155 Der Insp-CapPjtAd-*-* ~01-152-000-4300 Serv Fee-General-Plan 09/02/1999 09/27/1999 0-00 09/1999 DELIVERY CHARGES 311-00 09/1999 DELIVERY CHARGES Invoice Total Net: 09/09/1999 09/27/1999 311-00 09/1999 DELIVERY CHARGES 521-00 09/1999 DELIVERY CHARGES Invoice Total Net: ROAD RUNNER Net: 97.30 46.80 .00 50.50 .00 97.30 97.30 .00' 13526 63.90 38.25 .00 25.65 .00 63.90 63.90 .00* 161.20 161.20 .00* ======= = = === = == = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = == = = = = = = = = = = = = = == == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == /~OBI CH ROBICHON ' S 919 09/27/1999 A/P INV 163 09/11/1999 09/27/1999 PPREP 200.00 101-143-000-4300 Serv Fee-General-Rec 431-00 09/1999 PPREP 200.00 .00 Invoice Total Net: 200.00 200.00 .00' ROBICHON' S Net: 200.00 200.00 .00* ==== ~ == ===== = === == == = = = = = = == = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = == = = = = = = = = == = = = = = = = = = = = = = = = = _~ = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = RUMRIV RUM RIVER EMBROIDERY 888 09/27/1999 A/P INV 2428 08/23/1999 09/27/1999 43711 SHIRTS, SWEATSN IRTS 550.00 101-122-000-4240 Uniforms-General-Fire 222-00 09/1999 SHIRTS, SWEATSHIRTS 550.00 .00 Invoice Total Net: 550.00 550.00 .00* ~88 09/27/1999 A/P INV 2433 09/07/1999 09/27/1999 43706 HATS 93.00 101-122-000-4240 Uniforms-General-Fire 222-00 09/1999 HATS 93.00 .00 Invoice Total Net: 93.00 93 . 00 .00* RUM RIVER EMBROIDERY Net: 643.00 643 . 00 .00* ==~======= ==== = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = == = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = Date: 09/20/1999 Time: 14:22:25 City of Chanhassen Operator: DEW Page: 24 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 ===== = = == = === = = = = = = = == = = = == = == = = = = = = = = = = = = = = = ~ = = == = = = = = = = = = = = = = = == = = = = = = = = == = = == = == = = = = = _~ = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = $CHENK CELESTE SCHENK 916 09/27/1999 A/P INV 43319 09/14/1999 09/27/1999 REFUND-DANCE BAL/TAP 72.00 1~1-000-401-3631 Rec Ctr-General-*-Dan 0-00 09/1999 REFUND-DANCE BAL/TAP 72.00 .00 Invoice Total Net: 72.00 72.00 .00* CELESTE SCHENK Net: 72.00 72.00 .00* ~= == ====== = == = == = = = = = == = = = = = = = = = = = = = = = = = = = = = = = == = = = == = = = = = = = = = == = = = = = = == == = = = == = = = = = = == = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = ~CHMIE DEAN SCHMIEG 888 09/27/1999 A/P INV 070599 09/16/1999 09/27/1999 082299 PUBLIC WORKS CLEANING 607.50 101-137-000-4350 Cleaning-General-Gara 379-00 09/1999 PUBLIC WORKS CLEANIN~ 607.50 .00 Invoice Total Net: 607.50 607.50 .00* DEAN SCHMIEG Net: 607.50 607.50 .00~ ==== == === ===== === = = = = = = = = = = = = = = = = = = = = = = == = = == = = = === = == = = = = = = = = = = = = = = = == == = = = == === = = = = = = = = = = == = = = === == = = = = ~ = = = = = = = = = == = = = = = = = == = SCOTT1 SCOTT & ASSOCIATES INC 888 09/27/1999 A/P INV 94187 09/02/1999 09/27/1999 42788 STICKER BADGES 170.40 101-121-000-4130 Prg Supl-General-Poli 212-00 09/1999 STICKER BADGES 170.40 .00 Invoice Total Net: 170.40 170.40 .00: 888 09/27/1999 A/P INV 94220 09/13/1999 09/27/1999 42793 PUBLIC SAFETY PENCILS 276.90 101-121-000-4130 Prg Supl-General-Poli 212-00 09/1999 PUBLIC SAFETY PENCILS 276.90 .00 Invoice Total Net: 276.90 276.90 .00 ~ SCOTT & ASSOCIATES INC Net: 447.30 447.30 .00: ~= == ===~=~_-===== = = == = == = = = =_-= = = = = == = = = = = = = = = = = = = = = = = =_-= = = = = == = = = = = = = = = = = == = === = === = = === === = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == ~EARS SEARS 919 09/27/1999 A/P INV 1330740 09/13/1999 09/27/1999 31141 WORK CLOTHES 86.47 700-702-000-4240 Uniforms-Utility-S/W 709-00 09/1999 WORK CLOTHES 86.47 .00 Invoice Total Net: 86.47 86.47 .00~' SEARS Net: 86.47 86,47 .00~ = = == = = = = = == = = = == = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = == = = = = = = = = = = = = = = = = = = = = == = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = SENN MARK SENN 919 09/27/1999 A/P INV 092099 09/20/1999 09/27/1999 34089 AIRLINE TICKET TO LA-NCL CONFERENCE 328.00 101-111-000-4370 Trvl&Trn-General-Legi 118-00 09/1999 AIRLINE TICKET TO LA-NCL CONFERENCE 328.00 .00 Invoice Total Net: 328.00 328.00 .00: MARK SENN Net: 328.00 328.00 .00: === == = =_-= = = = === = = = = = = = = = = == == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = SHOTRU SHOREWOOD TRUE VALUE 888 09/27/1999 A/P INV 032051 09/10/1999 09/27/1999 42819 SOCKET, CABLE 11.58 101-122-000-4510 R&M Bldg-General-Fire 223-00 09/1999 SOCKET, CABLE 11.58 .00 Invoice Total Net: 11.58 11.58 .00' 913 09/27/1999 A/P INV 032162 09/16/1999 09/27/1999 31292 BRASS PIPE C3%P 3.45 Date: 09/20/1999 Time: 14:22:26 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal 25 Vendor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # P0 % Description Cb_k Terms Check# Chk Date Amount 700-702-000-4150 MaintMat-Utility-S/W 701-00 09/1999 BRASS PIPE CAP 3.45 .00 Invoice Total Net: 3.45 3.45 .00' 913 09/27/1999 A/P INV 032198 09/17/1999 09/27/1999 42823 HACKSAW BLADES/TUBE LIQUID NAILS/SHEET R 7.43 101-122-000-4150 MaintMat-General-Fire 223-00 09/1999 HACKSAW BLADES/TUBE LIQUID NAILS/SHEE 7.43 .00 Invoice Total Net: 7.43 7.43 .00* SHOREWOOD TRUE VALUE Net: 22.46 22.46 .00* SIEIMP SIEMON IMPLEMENT 888 09/27/1999 A/P INV 142943 08/31/1999 09/27/1999 83199 WINDOWPANES 371.30 101-148-000-4120 Eql~ Supl-General-Pk M 480-00 09/1999 WINDOWPANES 371.30 .00 Invoice Total Net: 371.30 371.30 .00* SIEMON IMPLEMENT Net: 371.30 371.30 .00* SILCHE BRENT SILCHER 916 09/27/1999 A/P INV 09201999 09/20/1999 09/27/1999 43654 A~DULT SOFTB~LLL UMPIR~ 499.50 101-146-406-4300 Serv Fee-General-SlfS 460~00 09/1999 ADULT SOFTBAJ~L UMPIRE 499.50 .00 Invoice Total Net: 499.50 499.50 .00* BRENT SILCHER Net: 499.50 499.50 .00* SINCLA JILL SINCLAIR 888 09/27/1999 A/P INV 9399 09/03/1999 09/27/1999 9399 FORES~RY CONFERENCE 420.18 211-236-000-4370 Trvl&Trn-EnvirPrt-Ref 860-00 09/1999 FORESTRY CONFERENCE 420.18 .00 Invoice Total Net: 420.18 420.18 .00* JILL SINCLAIR Net: 420.18 420.18 .00' SMALLB ROGER SMALLBECK 887 09/27/1999 A/P INV 091099 09/16/1999 09/27/1999 REIMB-SMALL TOOLS/SHIPPING CHARGE 42.13 101-122-000-4260 Sml Tool-General-Fire 222-00 09/1999 REIMB-SMALL TOOLS/SHIPPING CHARGE 3.60 .00 101-122-000-4260 Sml Tool-General-Fire 222-00 09/1999 REIMB-SM/LLL TOOLS/SHIPPING CHA~GE 38.53 .00 Invoice Total Net: 42.13 42.13 .00* ROGER SMALLBECK Net: 42.13 42.13 .00* 913 09/27/1999 A/P INV 6 09/17/1999 09/27/1999 C0LrLTER BLVD E OF CENTURY-97-1B-2 6,601.90 677-000-000-4751 ConstrCo-CltrECen-~-* 0-00 09/1999 COULTER BLVD E OF CENTURY-97-1B-2 6,601.90 .00 Invoice Total Net: 6,601.90 6,601.90 .00* S M HENTGES & SONS INC Net: 6,601.90 6,601.90 .00* City Operator: Page: 26 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 SPS SPS COMPANIES 888 09/27/1999 A/P INV 3320668 09/08/1999 09/27/1999 42811 BA~LL VALVE 12.84 800-000-000-4510 R&M Bldg-Historic-*-* 802-00 09/1999 BALL VALVE 12.84 .00 Invoice Total Net: 12.84 12.84 .00' SPS COMPA/~IES Net: 12.84 12.84 .00' STIRLE JAMES STIRLEN 916 09/27/1999 A/P INV 310TIMRD 09/20/1999 09/27/1999 REFUND FINAL BILL OVERPAYMENT 113.60 700-000-000-1191 A/R Util-Utility-*-* 0-00 09/1999 REFUND FINAL BILL OVERPAYMENT 113.60 .00 Invoice Total Net: 113.60 113.60 .00* JAMES STIRLEN Net: 113.60 113.60 .00* STREIC STREICHER'S 887 09/27/1999 A/P INV 1284591 09/16/1999 09/27/1999 43718 BAKERIES FOR FLASHLIGHTS 79.72 101-122-000-4530 R&M Eqmt-General-Fire 222-00 09/1999 BAKERIES FOR FI2LSHLIGHTS 79.72 .00 Invoice Total Net: 79.72 79.72 .00' STREICHER'S Net: 79.72 79.72 .00' SUBCHE SUBURBAN CHEVROLET 913 09/27/1999 A/P IN~; 822774 09/16/1999 09/27/1999 43356 SEALS AND CHANNELS 101-122-000-4140 Veh Supl-General-Fire 913 09/27/1999 A/P INV 827801 HINGE ARM/WASHER/MOTOR 101-122-000-4140 Veh Supl-General-Fire 913 09/27/1999 A/P INV 82848 GASKET/VALVE ~01-122-000-4140 Veh Supl-General-Fire 222-00 09/1999 SEALS AND CHANNELS Invoice Total Net: 09/17/1999 09/27/1999 222-00 09/1999 HINGE AP~4/WASHER/MOTOR Invoice Total Net: 09/17/1999 09/27/1999 222-00 09/1999 GASKET/VALVE Invoice Total Net: SUBURBAN CHEVROLET Net: 123.11 123.11 .00 123.11 123.11 .00* 43356 192.01 192.01 .00 192.01 192.01 .00' 43356 132.82 132.82 .00 132.82 132.82 .00* 447.94 447.94 .00* = = ==================== ==~========== =============================================================== ============================ TECHNA TECHNAGRAPHICS, INC. 887 09/27/1999 A/P INV 99381301 08/31/1999 09/27/1999 42296 ENVELOPES 2,442.35 101-112-000-4110 Off Supl-General-Admn 129-00 09/1999 ENVELOPES 2,442.35 .00 Invoice Total Net: 2,442.35 2,442.35 .00* TECHNAGRAPHICS, INC. Net: 2,442.35 2,442.35 .00* ~RAEAS TRAVEL EASY 887 09/27/1999 A/P INV 091099 09/14/1999 09/27/1999 42730 TICKETS-DEPOSIT-SENIORS TRIP 50.00 Date: 09/20/1999 Time: 14:22:28 City of Chanhassen ODerator: DEW Page: 27 FM Entry - Invoice Journal Vendor # Name Jrnl % Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher % PO ~ Description Chk Terms Check~ Chk Date Amount 101-144-000-4300 Serv Fee-General-Seni 440-00 09/1999 TICKETS-DEPOSIT-SENIORS TRIP 50.00 .00 Invoice Total Net: 50.00 50.00 .00* TRAVEL EASY Net: 50.00 50.00 .00* TRICAB TRIAX CABLEVISION 887 09/27/1999 A/P INV 093099 09/16/1999 09/27/1999 CABLE 11.95 101-122-000-4300 Serv Fee-General-Fire 229-00 09/1999 CABLE 11.95 .00 Invoice Total Net: 11.95 11.95 .00* TRIAX CARLEVISION Net: 11.95 11.95 .00* TRIPUM TRI STATE PUMP & CONTROL 913 09/27/1999 A/P INV 17689 08/04/1999 09/27/1999 31281 START/RUN CAPACITORS FOR LIFT STATION 18 115.59 700-702-000-4150 MaintMat-Utility-S/W 701-00 09/1999 START/RUN CAPACITORS FOR LIFT STATION 115~59 .00 Invoice Total Net: 115.59 115.59 .00* 919 09/27/1999 A/P INV 17810 09/16/1999 09/27/1999 CAP 53.06 000-702-000-4150 MaintMat-Utility-S/W 701-00 09/1999 CAP 53.06 .00 Invoice Total Net: 53.06 53.06 .00* TRI-STATE PUMP & CONTROL Net: 168.65 168.65 .00* TWIWAT TWIN CITY WATER CLINIC 916 09/27/1999 A/P INV 5717 WATER ANALYSIS-TOWER ~4 '706-000-000-4300 Serv Fee-WaterTwr~*-* 887 09/27/1999 A/P INV 5726 WATER ANALYSIS FOR AUGUST 700-702-000-4300 Serv Fee-Utility-S/W 09/13/1999 09/27/1999 35.00 310-00 09/1999 WATER A/~ALYSIS-TOWER 04 35.00 .00 Invoice Total Net: 35.00 35.00 .00' 09/14/1999 09/27/1999 96.00 703-00 09/1999 WATER ANALYSIS FOR AUGUST 96.00 .00 Invoice Total Net: 96.00 96.00 .00* TWIN CITY WATER CLINIC Net: 131.00 131.00 .00* ======================================================= ================================ ======================================== UNIUNL UNIFOP34S UNLIMITED 887 09/27/1999 A/P INV 119154 BADGES 101-122-000-4240 Uniforms-General-Fire 887 09/27/1999 A/P INV 483939 17 PAIRS OF PAinTS 101-122-000-4240 Uniforms-General-Fire Date: 09/20/1999 Time: 14:22:29 2S 09/16/1999 09/27/1999 222-00 09/1999 BADGES Invoice Total Net: 09/08/1999 09/27/1999 222-00 09/1999 17 PAIRS OF PANTS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 43716 171.47 171.47 .00 171.47 171.47 .00' 43717 934.15 934.15 .00 934.15 934.15 .00' Operator: DEW Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 887 09/27/1999 A/P INV 78955 09/07/1999 09/27/1999 43708 PANTS 56.20 101-122-000-4240 Uniforms-General-Fire 222-00 09/1999 PiS/~TS 56.20 .00 Invoice Total Net: 56.20 56.20 .00* 887 09/27/1999 A/P INV 79002 09/16/1999 09/27/1999 43714 73NIFOtAM JACKETS 602.85 101-122-000-4240 Uniforms-General-Fire 222-00 09/1999 UNIFORM JACKETS 602.85 .00 Invoice Total Net: 602.85 602.85 .00* UNIFORMS UNLIMITED Net: 1,764.67 1,764.67 .00* U.S.C.M. DEF. COMP. PROG 919 09/27/1999 A/P INV 092099 09/20/1999 09/27/1999 EMPLOYEE RETIREMENT 6,497.86 101-000-000-2009 DefCmp/P-General-*-* 0-00 09/1999 EMPLOYEE RETIREMENT 6,497.86 .00 Invoice Total Net: 6,497.86 6,497.86' .00- U.S.C.M. DEF. COMP. PROG Net: 6,497.86 6,497.86 .00* DTIP. ES UTILITY RESTORATION INCORPORATED 887 09/27/1999 A/P INV 996587 08/23/1999 09/27/1999 CONCRETE REPLACEMENT/REMOVAL 1,152.00 800-000-800-4300 Serv Fee-Historic-*-* 805-00 09/1999 CONCRETE P~EpLACEMF/~T/REMOVAL 1,152.00 .00 Invoice Total Net: 1,152.00 1,152.00 .00' UTILITY RESTORATION INCORP0P~ATED Net: 1,152.00 1,152.00 .00' IrALRIC VALLEY RICH CO INC 919 09/27/1999 A/PINV 1759 09/16/1999 09/27/1999 43056 WATER/4AIN BREAK 1,348.50 700-702-000-4550 R&MUtil-Utility-S/W 702-00 09/1999 WATERMAIN BREAK 1,348.50 .00 Invoice Total Net: 1,348.50 1,348.50 .00' VALLEY RICH CO., INC. Net: 1,348.50 1,348.50 .00' VALLEY TEMPORARY STAFFING, INC. 887 09/27/1999 A/P INV 00043786 09/08/1999 09/27/1999 TEMP WORK 60.00 101-125-000-4300 Serv Fee-General-Code 259-00 09/1999 TEMP WORK 60.00 .00 Invoice Total Net: 60.00 60.00 .00' VALLEY TEMPORARY STAFFING, INC. Net: 60.00 60.00 .00* VOIGT MICHAEL VOIGT 916 09/27/1999 A/P INV 2483BRCRTR REFUND FINAL BILL OVERPAYMENT 700-000-000-1191 A/R Util-Utility-*-* Date: 09/20/1999 Time: 14:22:31 29 09/20/1999 09/27/1999 45.01 0-00 09/1999 REFD-ND FINAL BILL OVERPAYMENT 45.01 . .00 Invoice Total Net: 45.01 45.01 .00* City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount MICHAEL VOIGT Net: 45.01 45.01 .00* WACFAR WACONIA FARM SUPPLY 887 09/27/1999 A/P INV 2217 08/25/1999 09/27/1999 41522 CROSSBOW BRUSH/WEED-CHEMICALS 130.23 101-148-000-4120 Eqp Supl-General-Pk M 480-00 09/1999 CROSSBOW BRUSH/WEED-CHEMICALS 130.23 .00 Invoice Total Net: 130.23 130.23 .00* WACONIA FARM SUPPLY Net: 130.23 130.23 .00* CORI WALLIS 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-HEALTH 166.26 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 166.26 .00 Invoice Total Net: 166.26 166.26 .00* CORI WALLIS Net: 166.26 166.26 .00* WALWAL WALSTEN WALSTON & TE SLAA P A 887 09/27/1999 A/P INV 12712 09/07/1999 09/28/1999 CROSSROADS PLAZA 3RD ADDN 283.50 460-000-000-4300 Serv Fee-E.D.A.-*-* 640-00 09/1999 CROSSROADS PLAZA 3RD ADDN 283.50 .00 Invoice Total Net: 283.50 283.50 .00* WALSTEN, WALSTON & TE SLAA, P.A. Net: 283.50 283.50 .00* WARLIT WARNING LITES OF MN 919 09/27/1999 A/P IN¥ 1060628 07/26/1999 09/27/1999 42118 CONE RENTAL -4TH OF JULY 168.75 101-132-000-4120 Eqp Supl-General-Str 329-00 09/1999 CONE RENTAL -4TH OF JULY 168.75 .00 Invoice Total Net: 168.75 168.75 .00* WARNING LITES OF MNNet: 168.75 168.75 .00* 09/01/1999 09/27/1999 179-00 09/1999 GARBAGE REMOVAL 379-00 09/1999 GA/~BAGE REMOVAL 229-00 09/1999 GARBAGE REMOVAL 489-00 09/1999 GARBAGE REMOVAL Invoice Total Net: WASMAN WASTE MAIqAGEMENT-SAVAGE 887 09/27/1999 A/PINV 22820208266 GARBAGE REMOVAL 101-117-000-4350 Cleaning-General-City 101-137-000-4350 Cleaning-General-Gara 101-122-000-4350 Cleaning-General-Fire 101-148-000-4350 Cleaning-General-Pk M 937.01 140.99 .00 89.46 .00 63.06 .00 643.50 .00 937.01 937.01 .00* WASTE MANAGEMENT-SAVAGE Net: 937.01 937.01 .00' WAYZAT CITY OF WAYZATA 895 09/27/1999 A/P INV 82399 09/16/1999 09/27/1999 28238 DESIGN GUIDELINES 45,00 101-151-000-4210 Bks&Peri-General-Plan 510-00 09/1999 DESIGN GUIDELINES 45.00 .00 Invoice Total Net: 45.00 45.00 .00* Date: 09/20/1999 Time: 14:22:32 City of Chanhassen Operator: DEW Page: 30 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 CITY OF WAYZATA Net: 45.00' 45.00 .00* WESFUR WESTERN FUNDING 919 09/27/1999 A/P INV 092099 09/20/1999 09/27/1999 EMPLOYEE GARNISHMENT 250.00 101-000-000-2006 WageDedP-General-*-* 0-00 09/1999 EMPLOYEE GAP/~ISHMENT 250.00 .00 Invoice Total Net: 250.00 250.00 .00* WESTEP/~ FUNDING Net: 250.00 250.00 .00* NILLEM KAR~ WICKENHAUSER 887 09/27/1999 A/P INV 091499 09/16/1999 09/27/1999 REIMB-SUPPLIE$-SAT NIGHT SPECIAL-SENIORS 54.18 101-144-000-4130 Prg Supl-General-Seni 440-00 09/1999 REIMB-SUPPLIES-SAT NIGHT SPECIAL-SENI 54.18 .00 Invoice Total Net: 54.18 54.18 .00* 807 09/27/1999 A/P INV 091699 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* 888 09/27/1999 A/P INV 42726 MEETING SUPPLIES 101-144-000-4130 Prg Supl-General-Seni 09/16/1999 09/27/1999 0-00 09/1999 FLEX-HEALTH Invoice Total Net: 09/06/1999 09/27/1999 440-00 09/1999 MEETING SUPPLIES Invoice Total Net: KARAWICKENHAUSER Net: 95.00 95.00 .00 95.00 95.00 .00' 42726 19.15 19.15 .00 19.15 19.15 .00* 168.33 168.33 .00* WILCOX PAPER CO. 887 09/27/1999 A/P INV 693577 09/16/1999 09/27/1999 PAPER 59.64 101-112-000-4110 Off Supl-General-Admn 129-00 09/1999 PAPER 59.64 .00 Invoice Total Net: 59.64 59.64 .00* 887 09/27/1999 A/P INV 693578 09/13/1999 09/27/1999 42299 PAPER 77.53 101-137-000-4110 Off Supl-General-Gara 379-00 09/1999 PAPER 77.53 .00 Invoice Total Net: 77.53 77.53 .00* WILCOX PAPER CO. Net: 137.17 137.17 .00* WSDAR= W S DARLEY& CO 887 09/27/1999 A/P INV 277966 HOSE 101-122-000-4260 Sml Tool-General-Fire 31 887 09/27/1999 A/P INV 278566 ADAPTERS/SWIVEL/ELBOW/CAP 101-122-000-4705 OtherEqm-General-Fire Date: 09/20/1999 Time: 14:22:33 08/31/1999 09/27/1999 43710 87.30 222-00 09/1999 HOSE 87.30 .00 Invoice Total Net: 87.30 87.30 .00* 09/16/1999 09/27/1999 43713 646.46 222-00 09/1999 ADAPTERS/SWIVEL/ELBOW/CAP 646.46 .00 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher % PO # Description Chk Terms Check~ Chk Date Amount Invoice Total Net: 646.46 646.46 .00: W. S. DARLEY& CO. Net: 733.76 733.76 .00~ WWGP, A W.W. GP, AINGER INC 887 09/27/1999 A/P INV 4953022433 09/08/1999 09/27/1999 42816 BATTERIES/FLASHLIGHT/MAGNIFIER 29,84 101-117-000-4110 Off Supl-General-City 173-00 09/1999 BATTERIES/FLASHLIGHT/MAGNIFIER 29.84 .00 Invoice Total Net: 29.84 29.84 .00- W.W. GRAINGER INC Net: 29.84 29.84 .00 ZIEGLE ZIEGLER, INC 913 09/27/1999 a/P INV 00C650681 09/14/1999 09/27/1999 43450 SEAL~ADAPTER~RING WEAR/CONNECTOR 9.01 101-132-000-4120 Eqp Supl-General-Str 320-00 09/1999 SEAL/ADAPTER/RING WEAR/CONNECTOR 9.01 .00 Invoice Total Net: 9.01 9.01 .00 ZIEGLER, INC Net: 9.01 9.01 .00 CURTIS ZIERMANN 887 09/27/1999 A/P INV 091699 09/16/1999 09/27/1999 FLEX-HEALTH 353.00 101-000-000-2005 Flex/P-General-*-* 0-00 09/1999 FLEX-HEALTH 353.00 ,00 Invoice Total Net: 353.00 353.00 .00 CURTIS ZIERMANNNet: 353.00 353.00 ,00 Grand Totals Net: 483,973.85 483,973.85 .00 Discount Lost: .00 Date: 09/20/1999 Time: 14:22:35 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Time: 14:22:38 Main 101-000-000-2005 101-000-000-2006 101-000-000-2009 101-000-000-2011 101-000-000-2012 101-000-000-2015 101-000-000-2022 101-000-000-3301 101-000-000-3302 101-000-000-3636 101-000-000-4901 101-000-401-3631 101-000-402-3631 101-111-000-4370 101-111-000-4375 101-112-000-4110 101-112-000-4410 101-113-000-4300 101-114-000-4302 101-115-000-4300 101-117-000-4110 101-117-000-4150 101-117-000-4300 101-117-000-4350 101-117-000-4530 101-117-000-4531 101-118-000-4703 101-121-000-4130 101-121-000-4370 101-121-000-4531 101-122-000-4140 101-122-000-4150 101-122-000-4240 101-122-000-4260 101-122-000-4290 101-122-000-4300 101-122-000-4350 101-122-000-4360 101-122-000-4370 101-122-000-4510 101-122-000-4530 101-].22-000-4531 101-122-000-4705 101-125-000-4300 101-125-000-4531 101-126-000-4531 101-131-000-4110 101-131-000-4300 101-131-000-4370 101-131-000-4531 101-132-000-4120 101-132-000-4140 101-132-000-4150 Date: 09/20/1999 Flex/P-General-*-* 09/1999 2,635.28 WageDedP-General-*-* 09/1999 572.28 DefCmp/P-General-*-* 09/1999 8,919.33 LifeInsP-General-*-* 09/1999 815.02 HlthInsP-General-*-* 09/1999 26,252.50 LTDInsPy-General-*-* 09/1999 1,398.26 Surtax/P-General-*-* 09/1999 5.00 Building-General-*-* 09/1999 162.25 Plan Chk-General-*-* 09/1999 105.46 Self-Sup-General-*-* 09/1999 25.00 Ref/Reim-General-*-* 09/1999 25.00 Rec Ctr-General-*-Dance 09/1999 228.00 Rec Ctr-General-*-Exerciee 09/1999 99.00 Trvl&Trn-General-Legislat-* 09/1999 379.94 Promotio-General-Legislat-* 09/1999 34.45 Off supl-General-AdmnOff-* 09/1999 2,648.90 Rent Eqp-General-Admn Off-* 09/1999 1,116.56 Serv Fee-General-Finance-* 09/1999 20.00 Legal-General-Legal-* 09/1999 4,731.65 Serv Fee-General-PropAsse-* 09/1999 17.00 Off Supl-General-City~all-* 09/1999 29.84 MaintMat-General-CityHall-* 09/1999 719.67 Serv Fee-General-CityHall-* 09/1999 165.00 Cleaning-General-CityHall-* 09/1999 140.99 R&M Eqmt-General-CityHatl-* 09/1999 1,472.58 R&M Radi-General-CityHall-* 09/1999 30.00 Off Eqmt-General-Election-* 09/1999 6,483.42 Prg Supl-General-Police-* 09/1999 541.29 Trvl&Trn-General-Police-* 09/1999 100.83 R&M Radi-General-Police-* 09/1999 23.34 Veh Supl-General-FirePrev-* 09/1999 447.94 MaintMat-General-FirePrev-* 09/1999 7.43 Uniforms-General-FirePrev-* 09/1999 2,407.67 Sml Tool-General-FirePrev-* 09/1999 129.43 Misc M&S-General-FirePrev-* 09/1999 98.75 Serv Fee-General-FirePrev-* 09/1999 11.95 Cleaning-General-FirePrev-* 09/1999 63.06 Subscrip-General-FirePrev-* 09/1999 200.00 Trvl&Trn-General-FirePrev-* 09/1999 250.00 R&M Bldg-General-FirePrev-* 09/1999 619.70 R&M Eqmt-General-FirePrev-* 09/1999 79.72 R&M Radi-General-FirePrev-* 09/1999 103.34 OtherEqm-General-FirePrev-* 09/1999 1,940.46 Serv Fee-General-Code Enf-* 09/1999 60.00 R&M Radi-General-Code Enf-* 09/1999 53.34 R&M Radi-General-AnmlCntl-* 09/1999 16.67 Off Supl-General-Engineer-* 09/1999 167.76 Serv Fee-General-Engineer-* 09/1999 50.50 Trvl&Trn-General-Englneer-* 09/1999 642.27 R&M Radi-General-Engineer-* 09/1999 13.33 Eqp Supl-General-Str Mntn-* 09/1999 3,237.70 Veh Supl-General-Str Mntn-* 09/1999 1,269.29 MaintMat-General-Str Mntn-* 09/1999 191.34 City of Chanhassen Operator: DEW FM Entry - Invoice Journal Account # Description Fiscal Debit Credit 101-132-000-4170 Fuel&Lub-General-Str Mntn-* 09/1999 857.69 101-132-000-4370 Trvl&Trn-General-Str Mntn-* 09/1999 26.66 101-132-000-4531 R&M Radi-General-Str ~tn-* 09/1999 113.35 101-135-000-4320 Utilitie-General-Lite&Sig-* 09/1999 771.62 101-137-000-4110 Off Supl-General-Garage-* 09/1999 77.53 101-137-000-4240 Uniforms-General-Garage-* 09/1999 292.21 101-137-000-4260 Sml Tool-General-Garage-* 09/1999 48.31 101-137-000-4320 Utilitie-General-Garage-* 09/1999 530.66 101-137-000-4350 Cleaning-General-Garage-* 09/1999 696.96 101-137-000-4510 R&M Bldg-General-Garage-* 09/1999 873.50 101-137-000-4531 R&M Radi-General-Garage-* 09/1999 13.33 101-142-000-4110 Off Supl-General-Pk Admn-* 09/1999 20.57 101-142-000-4130 Prg Supl-General-Pk Admn-* 09/1999 125.16 101-142-000-4300 Serv Fee-General-Pk Ad~n-* 09/1999 3,230.20 101-143-000-4300 Serv Fee-General-Rec Cntr-* 09/1999 200.00 101-143-000-4320 Utilitie-General-Rec Cntr-* 09/1999 19.59 101-143~000-4410 Rent Eqp-General-Rec Cntr-* 09/1999 189.57 101-144-000-4130 Prg Supl-General-SenlorCn-* 09/1999 164.58 101-144-000-4300 Serv Fee-General-SeniorCn-* 09/1999 65.35 101-145-000-4130 Prg Supl-General-Rec Pr~m-* 09/1999 94.86 101-145-000-4320 Utilitie-General-Rec Pr~m-* 09/1999 52.87 101-146-000-4130 Prg Supl-General-SlfSupPg-* 09/1999 262.82 101-146-405-4300 Serv Fee-General-SlfSupPg-F1SftBal 09/1999 115.00 101-146-406-4300 Serv Fee-General-SlfSupPg-SumSftB1 09/1999 499.50 101-147-000-4130 Prg Supl-General-LkAnn Op-* 09/1999 79.97 101-147-000-4300 Serv Fee-General-Lkl~ln Op-* 09/1999 7,099.49 101-148-000-4120 Eqp Supl-General-Pk Maint-* 09/1999 756.73 101-148-000-4150 MaintMat-General-Pk Malnt-* 09/1999 2,168.31 101-148-000-4350 Cleaning-General-Pk Maint-* 09/1999 643.50 101-148-000-4530 R&_M Eqmt-General-Pk Maint-* 09/1999 370.91 101-148-000-4531 R&_M Radi-General-Pk Maint-* 09/1999 70.01 101-151-000-4210 Bks&Peri-General-PlanComm-* 09/1999 45.00 101-152-000-4300 Serv Fee-General-PlanAdmn-* 09/1999 25.65 101-152-000-4340 Printing-General-PlanAdmn-* 09/1999 646.99 F~nd Total: 93,207.94 .00 Page: 211-236-000-4370 Trvl&Trn~EnvirPrt-Reforest-* 09/1999 420.18 Fund Total: 420.18 .00 221-000-000-4130 Prg Supl-HazMatSp-*-* 09/1999 563.00 Fund Total: 563.00 .O0 337-000-000-4803 Pay A~t-94E TID-*-* 09/1999 160.38 Fund Total: 160.38 .00 34 340-000-000-4803 Pay Agnt-95CGOBnd-*-* 09/1999 193.38 Date: 09/20/1999 Time: 14:22:40 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Account ~ Description Fiscal Debit Credit Fund Total: 193.38 .00 400-000-000-1155 Dev Insp-CapPjtAd-*-* 09/1999 7,343.55 400-000-000-4300 Serv Fee-CapPjtAd-*-* 09/1999 679.00 Fund Total: 8,022.55 .00 410-000-000-4302 Legal-PkAcq&Dv-*-* 09/1999 798.14 Fund Total: 798.14 .00 441-000-000-4300 Serv Fee-NeiPrkIm-*-* 09/1999 190.00 Fund Total: 190.00 .00 442-000-000~4300 Serv Fee-CmPrkImp-*-* 09/1999 3,703.84 Fund Total: 3,703.84 .00 460-000-000-4300 Serv Fee-E.D.A.-*-* 09/1999 1,271.50 460-000-000-4302 Legal-E.D.A.-*-* 09/1999 33.00 460-000-000-4370 Trvl&Trn-E.D.A.-*-* 09/1999 51.59 460-000-000-4380 Mileage-E.D.A.-*-* 09/1999 18.60 Fund Total: 1,374.69 .00 495-000-000-4300 Serv Fee-GateWayW-*-* 09/1999 162.50 495-000-000-4320 Utilitie-GateWayW-*-* 09/1999 30.04 Fund Total: 192.54 .00 497-000-000-4300 Serv Fee-EdenTrac-*-* 09/1999 945.44 Fund Total: 945.44 .00 674-000-000-4300 Serv Fee-CenBlvdI-*-* 09/1999 744.50 Fund Total: 744.50 .00 35 677-000-000-4300 Serv Fee-CltrECen-*-* 09/1999 1,394.00 677-000-000-4751 ConstrCo-CltrECen-*-* 09/1999 6,601.90 Fund Total: 7,995.90 .00 Date: 09/20/1999 Time: 14:22:41 City of Chanhassen Operator: DEW Page: FMEntry - Invoice Journal Account ~ Description Fiscal Debit Credit 678-000-000-4300 Serv Fee-CltrWCen-*-* 09/1999 217.00 Fund Total: 217.00 .00 700-000-000-1191 A/R Util-Utility-*-* 09/1999 387.13 700-702-000-4110 Off Supl-Utillty-S/W Oper-* 09/1999 6.27 700-702-000-4140 Veh Supl-Utility-S/W Oper-* 09/1999 133.97 700-702-000-4150 MaintMat-Utility-S/W Oper-* 09/1999 172.10 700-702-000-4160 Chemical-Utility-S/W Oper-* 09/1999 503.78 700-702-000-4240 Uniforms-Utillt¥-S/W Oper-* 09/1999 86.47 700-702-000-4260 Sml Tool-Utility-S/W Oper-* 09/1999 12.32 700-702-000-4300 Serv Fee-Utility-S/W Oper-* 09/1999 96.00 700-702-000-4320 Utilitie-Utility-S/W Oper-* 09/1999 8,338.33 700-702-000-4509 Othr Agn-Utility-S/W Oper-* 09/1999 105,740.14 700-702-000-4520 R&M Vehi-Utility-S/W Oper-* 09/1999 49.95 700-702-000-4531 R&M Radi-Utility-S/W 0per-* 09/1999 53.34 700-702-000-4550 R&M Util-Utillty-S/W Oper-* 09/1999 1,828.90 Fund Total: 117,408.70 .00 705-000-000-4751 ConstrCo-Well#8-*-* 09/1999 100,245.96 Fund Total: 100,245.96 .00 706-000-000-4300 706-000-000-4751 Serv Fee-WaterTwr-*-* ConstrCo-WaterTwr-*-* 09/1999 35.00 09/1999 69,781.30 Fund Total: 69,816.30 .00 710-000-000-4300 Serv Fee-S/W Ex/Da-*-* 09/1999 1,080.00 Fund Total: 1,080.00 .00 720-000-000-1191 720-000-000-4300 A/R Util-SurfWatr-*-* Serv Fee-SurfWatr-*-* 09/1999 10.00 09/1999 29,836.00 Fund Total: 29,846.00 .00 721-000-000-4300 Serv Fee-98-2Infi-*-* 09/1999 41.50 Fund Total: 41.50 .00 36 800-000-000-4151 800-000-000-4240 800-000-000-4300 800-000-000-4510 800-000-506-4320 Date: 09/20/1999 Time: 14:22:43 IrrigMat-Historic-*-* 09/1999 638.40 Uniforms-Historic-*-* 09/1999 47.97 Serv Fee-Historic-*-* 09/1999 1,152.00 R&M Bldg-Historic-*-* 09/1999 12.84 Utilitie-Historic-*-Oldvillg 09/1999 4.70 City of Chanhassen Operator: DEW Page: FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Fund Total: 1,855.91 .00 915-000-201-2024 Escrow/P-DevEscro-*-Landscap 09/1999 750.00 915-000-202-2024 Escrow/P-DevEscro-*-Erosion 09/1999 750.00 915-000-222-2024 Escrow/P-DevEscro-*-Security 09/1999 43,450.00 Fund Total: 44,950.00 .00 37 Grand Totals: 483,973.85 .00 Control 101-000-000-2710 Revenue-General-*-* 09/1999 619.71 101-000-000-2720 Expense-General-*-* 09/1999 51,990.56 211-000-000-2720 Expense-EnvirPrt-*-* 09/1999 420.18 221-000-000-2720 Expense-HazMatSp-*-* 09/1999 563.00 337-000-000-2720 Expense-94E TID-*-* 09/1999 160.38 340-000-000-2720 Expense-95CGOBnd-*-* 09/1999 193.38 400-000-000-2720 Expense-CapPjtAd-*-* 09/1999 679.00 410-000-000-2720 Expense-PkAcq&Dv-*-* 09/1999 798.14 441-000-000-2720 Expense-NeiPrkIm-*-* 09/1999 190.00 442-000-000-2720 Expense-CmPrkImp-*-* 09/1999 3,703.84 460-000-000-2720 Expense-E.D.A.-*-* 09/1999 1,374.69 495-000-000-2720 Expense-GateWayW-*-* 09/1999 192.54 497-000-000-2720 Expense-EdenTrac-*-* 09/1999 945.44 674-000-000-2720 Expense-CenBlvdI-*-* 09/1999 744.50 677-000-000-2720 Expense-CltrECen-*-* 09/1999 7,995.90 678-000-000-2720 Expense-CltrWCen-*-* 09/1999 217.00 700-000-000-2720 Expense-Utility-*-* 09/1999 117,021.57 705-000-000-2720 Expense-Well#8-*-* 09/1999 100,245.96 706-000-000-2720 Expense-WaterTwr-*-* 09/1999 69,816.30 710-000-000-2720 Expense-S/W Expa-*-* 09/1999 1,080.00 720-000-000-2720 Expense-SurfWatr-*-* 09/1999 29,836.00 721-000-000-2720 Expense-98-2Infi-*-* 09/1999 41.50 800-000-000-2720 Expense-Historic-*-* 09/1999 1,855.91 Control Grand Totals: 390,685.50 A/P 101-000-000-2020 A/P-General-*-* 09/1999 211-000-000-2020 A/P-EnvirPrt-*-* 09/1999 221-000-000-2020 A/P-HazMatSp-*-* 09/1999 337-000-000-2020 A/P-94E TID-*-* 09/1999 340-000-000-2020 A/P-95CGOBnd-*-* 09/1999 400-000-000-2020 A/P-CapPjtAd-*-* 09/1999 410-000-000-2020 A/P-PkAcq&Dv-*-* 09/1999 441-000-000-2020 A/P-NeiPrkIm-*-* 09/1999 442-000-000-2020 A/P-CmPrkImp-*-* 09/1999 460-000-000-2020 A/P-E.D.A.-*-* 09/1999 495-000-000-2020 A/P-GateWayW-*-* 09/1999 497-000-000-2020 A/P-EdenTrac-*-* 09/1999 Date: 09/20/1999 Time: 14:22:44 City of Chanhassen FM Entry - Invoice Journal Operator: DEW .00 93,092.92 420.18 563.00 160.38 193.38 8,022.55 798.14 190.00 3,703.84 1,374.69 192.54 945.44 Page: Account # Description Fiscal Debit Credit 674-000-000-2020 A/P-CenBlvdI-*-* 09/1999 744.50 677-000-000-2020 A/P-CltrECen-*-* 09/1999 7,995.90 678-000-000-2020 A/P-CltrWCen-*-* 09/1999 217.00 700-000-000-2020 A/P-Utility-*-* 09/1999 117,408.70 705-000-000-2020 A/P-Well#8-*-* 09/1999 100,245.96 706-000-000-2020 A/P-WaterTwr-*-* 09/1999 69,816.30 710-000-000-2020 A/P-S/W Expa-*-* 09/1999 1,080.00 720-000-000-2020 A/P-SurfWatr-*-* 09/1999 29,846.00 721-000-000-2020 A/P-98-2Infi-*-* 09/1999 41.50 'B00-000-000-2020 A/P-Historic-*-* 09/1999 1,855.91 915-000-000-2020 A/P-DevEscro-*-* 09/1999 44,950.00 A/P Grand Totals: .00 483,858.83 Discount Discount Grand Totals: .00 .00 Manual Checks - Cash 101-000-000-1010 Cash-General-*-* 09/1999 115.02 Cash Grand Totals: .00 115.02 PAYROLL FOR PERIOD ENDING 9-19-99 5204 3820 5206 4555 1201 4527 7210 3104 3110 '5203 1203 7201 3701 2103 1207 3803 7206 2511 3829 1308 1602 1702 3704 2102 2104 3805 2602 2521 3213 5207 4505 1102 1202 3210 3705 5205 1210 3702 3833 3801 2507 3804 3107 2518 4202 2513 1307 7211 1105 7207 2519 AANENSON, KATHRYN R ABERNATHY, ANTHONY P AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ASHWORTH, DONALD W BABEL, VANESSA L BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOE, VICTORIA E BOTCHER, SCOTT A BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTER, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G DEBNER, RANDY L DEBNER, RYAN L DeJONG, BRUCE M DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A EKHOLM, DANIEL A EKHOLM, PAUL W ELGREN, ALBIN A ELKIN, PHILLIP A ELLWOOD, ANN R ENGEL, MARK ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GRAPENTINE, LOREN A GREGORY, DALE J HAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A HOLEN, CATHY L JANES, KELLEY M JANSEN, LINDA C JOHNSON, JERRY M KEOGH, JEFFREY J $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,692.00 310.00 1,774.32 176.32 3,051.20 209.00 1,365.52 1,812.17 2,308.48 1 597.20 3 096.00 2 666.49 2 181.04 I 417.28 1 387.91 1 281.43 1 999.80 1 971.52 240.00 2,461.52 884.00 1,479.92 1,496.89 1,644.08 1,490.16 1,607.61 540.00 1,346.41 1,040.00 1,784.41 701.01 400.00 2,126.23 1,653.85 2,718.24 1,945.67 2,546.22 1,845.21 648.00 2 167.21 1 492.23 1 281.43 2 218.55 1 682.40 2 519.93 I 668.48 I 612.22 2 407.16 400.00 1,841.79 1,591.20 PAYROLL FOR PERIOD ENDING 9-19-99 7202 4603 ,4521 5202 4515 1104 3204 4524 3828 2506 4526 3212 4525 1101 4504 2520 3102 4513 2512 :3809 2603 4523 3203 '1209 4510 4207 4511 2517 3106 ~1601 3202 4203 3206 3208 1250 3802 1206 4650 4501 3821 3822 1103 .3703 5209 5250 3832 3105 3806 1304 2514 4506 ;KERBER, ARTHUR M iKEUSEMAN, MATTHEW R ',KILLIAN, JOANNE K KIRCHOFF, CYNTHIA R KNOWLES, THOMAS A 'LABATT, STEVEN G ;LARSEN, DALE A LARSON, BRENDA L LAUMANN, JOSEPH A LITTFIN, MARK G LOMBARDO, MARALEE A MACZKO, PATRICK A MAKEPEACE, DANIEL P MANCINO, NANCY MAREK, SUSAN J MARTINO, COLLEEN K MEUWtSSEN, KlM T :MILLER, DEB L MOHN, JERRITT W .MORSE, BRADLEY D NOLDEN, KERRI A NYBERG, MICHAEL T OIEN, STEVEN K OPHEIM, JANANN O PEKAREK, WENDY S PETERSEN, TRACY K :PORTER, MARYANN H iREID, ROBERT W REMER, DANIEL R RICE, RICHARD D ROQUETTE, KEVIN W RUEGEMER, GERALD G SABINSKE, DEAN F SAUTER, STEPHEN M SCHERMERHORN, MARK SCHMIEG, DEAN F SCHULLER, NORMAL SCHWARTZ, DONALD B SCOTT, CATHERINE H :SEGNER, JOHN F 'SEGNER, MYRON L :SENN, MARK O .SIEGLE, CHARLES J SINCLAIR, JILL A .SOYSKI, GRETCHEN L ST AUBIN JR., THOMAS J STECKLING, JEAN M THEIS, JAMES M THIBODEAU, CHRISTINE L TORELL, STEVEN B TORNTORE, CATHERINE M 735.00 300.0O 81.20 1,365.53 735.90 400.00 1,346.64 203.92 405.00 2,070.81 18.00 1,858.00 180.00 500.00 1,130.15 1,038.40 1,214.96 122.08 1,944.36 1,436.00 1,659.12 106.00 1,510.82 1,442.24 421.70 1,346.40 906.10 1,965.17 1,711.92 2,060.32 1,153.60 1,797.52 1,679.48 1,586.80 792.00 1,927.20 1,276.58 500.00 97.14 222.00 571.50 400.00 1,805.29 1,016.64 528.00 570.00 599.69 1,874.63 1,624.08 2,228.32 277.02 PAYROLL FOR PERIOD ENDING 9-19-99 4516 7212 1303 3205 4204 3830 4503 3823 4509 7203 2604 yon WALTER, JOHN R WALLIS, CORI K WASHBURN, DANIELLE E WEGLER, MICHAEL J WlCKENHAUSER, KARA ANN A WOOD, MICHAEL J WORTMAN, MIMI D YOUNG, RONALD R ZARN, JENNIFER L ZIERMAN, CURTIS H ZYDOWSKY, ROBERT A $ 129.06 $ 1,191.52 $ 1,4O8.23 $ 2,191.43 $ 767.20 $ 551.25 $ 234.76 $ 648.00 $ 667.80 $ 1,813.36 $ 2,246.73 $ 147,372.28