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1g Approval of Bills~ate: 02/03/1999 Time: 11:07:02 City of Chanhassen FM - Reports - Projects - Master - Project Listing Fiscal Year: 1999 operator: W ~~' Page # Sub Proj Proj Type Proj Stat Project Description 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open n~ ~ ~ Opcn 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open O0 O1 Open O0 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open O0 O1 Open 00 01 Open 00 01 Open O0 O1 . Open O0 O1 Open ~ O! Open O0 01 Open O0 01 Open 00 01 Open 00 01 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 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 BILLING/RECEIVABLE AUDIT BUDGET GENERAL FINANCE SPECIAL ASSESSMENTS OVEHEAD 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 ACTI'VITIES SPECIAL PROJECTS OVERHEAD GENERAL LIABILITY INSURANCE UTILITIES GENERAL MAINTENANCE OVERHEAD ELECTION ADMINISTRATION OVERHEAD LAW ENFORCEMENT TRAINING/INSTRUCTIONAL GENERAL PUBLIC SAFETY CRIME PREVENTION OVERHEAD FIRE EDUCATION/PREVENTION TRAINING/INSTRUCTIONAL FIRE/RESCUE/MEDICAL/HAZMAT FIRE ADMINISTRATION Date: 02/03/1999 229 230 239 250 251 252 259 260 261 268 269 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 326 328 329- 349 353 .354 _ 359 370 371 .372 379 420 421 - 422 423 428 429 43O 431 432 438 439 440 441 442 443 Time: 11:07:03 City of Chanhassen FM - Reports - Projects - Master - Project Listing Fiscal Year: 1999 Sub Proj Proj Type Proj Stat Project Description 00 01 Open OVERHEAD Operator: DEW O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 O0 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 Open PUBLIC SAFETY COMMISSION Open OVERHEAD · Open INSPECTION/ENFORCEMENT Open PLAN REVIEW Open GENERAL INSPECTION Open OVERHEAD Open ANIMAL CONTROL Open ENFORCEMENT Open CUSTOMER SERVICE Open OVERHEAD Open CAPITAL IMPROVEMENTPROJECTS Open PRIVATE DEVELOPMENT PROJECTS Open COOPERATIVE AGENCY PROJECTS Open INHOUSE PROJECTS Open MAPPING & INFORMATION SERVICES Open UTILITY, GRADING, ROAD USE PERMIT- Open TRAFFIC ENGINEERING SERVICES Open BUILDING PERMIT REVIEW Open CUSTOMERSERVICE Open OVERHEAD Open PAVEMENT MAINTENANCE (~pen SNOWREMOVAL/ICECONTROL pen STREET SWEEPING Open SIGNS & STRIPING Open STREET LIGHTS/UTILITY LOCATES Open MOWING/TREE TRIMMING n Ope STORM..P!P..E/~P~O~.N.p.~ ~M AI NTENANC E Open CUSTOMER $~Rvi~r, - Open . OVERHEAD . ' - - Open OVERHEAD - - Open SIGNALS - Open STREET LIGHTS/UTILITY LOCATES Open OVERHEAD_- - Open INHOUSE FLEET.MAINTENANCE Open VEHICLE/EQUIPMENT PROCUREMENT -- Open BUILDiNG/GROUNDS MAINTENANCE Open OVERHEAD . - Open PARK & RECREATIONCOMMISSION Open INTERGOVERNMENTAL .- Open PARKOPERATION & DEVELOPMENT ~open TRAIL OPERATION & DEVELOPMENT- on CUSTOMER SERVICE. ' - Open OVERHEAD - PARKS : Open FITNESS PROGRAMMING - _ Open PROGRAMMING - Open FACILITY RENTALS Open CUSTOMER SERVICE Open OVERHEAD Open ACTIVITY/TRIP PROGRAMMING - Open INTERGOVERNMENTAL' Open CONGREGATE DINING/MEALS WHEELS Open VOLUNTEER TRAINING ' ate: 02/03/1999 Time: 11:07:03 City of Chanhassen FM - Reports - Projects - Master - Project Listing Operator: DEW Page: Fiscal Year: 1999 # Sub Proj Proj Type Proj Stat Project Description 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open 00 01 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open O0 O1 Open FACILITIES CUSTOMER SERVICE OVERHEAD COMMUNITY EVENTS YOUTH LEISURE SERVICES FACILITI. ES YOUTH ASSOCIATIONS CUSTOMER SERVICE OVERHEAD ADULT SPORTS/LEISURE SERVICES YOUTH SPORTS FACILITY SCHEDULING YOUTH LEISURE SERVICES CUSTOMER SERVICE OVERHEAD FACILITIES LIFEGUARD/BEACH PROGRAM CONCESSION/BOAT RENTAL OPERATIONS CUSTOMER SERVICE OVERHEAD PARK OPERATION/CONSTRUCTION TRAIL OPERATION/CONSTRUCTION - MOWING TREE CARE IRRIGATION REFUSE SKATING RINKS OVERHEAD DOWNTOWN PLANNING COMMISSION OVERHEAD PLANNING ADMINISTRATION CURRENT PLANNING LONG RANGE PLANNING PERMIT REVIEW CODE ENFORCEMENT INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD SENIOR COMMISSION OVERHEAD CATV OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS ECONOMIC DEVELOPMENT SPECIAL PROJECTS OVERHEAD Date: 02/03/1999 Time: 11:07:04 City of Chanhassen FM - Reports - Projects - Master - Project Listing Operator: DEW P;.. Fiscal Year: 1999 Proj # Sub Proj Proj Type Proj Stat Project Description 700 00 01 Open 701 00 01 Open 702 00 01 Open 703 00 01 Open 704 00 01 Open 705 00 01 Open 706 00 01 .Open 707 00 01 Open 708 00 01 Open 709 00 01 Open 710 00 01 Open 711 00 01 Open 712 00 01 Open 718 00 01 Open 719 00 01 Open 805 00 01 Open 809 00 01 Open 810 00 01 Open 819 00 01 Open 850 00 01 Open 851 00 01 Open 858 00 01 Open 859 00 01 Open 860 00 01 Open 861 00 01 Open 865 00 01 Open 868 00 01 Open 869 00 01 Open 870 00 01 Open 871 00 01 Open 873 00 01 Open 874 00 01 Open 878 00 01 Open 879 00 01 Open 959 00 01 Open 995 00 01 Open 996 00 01 Open 997 00 01 Open 998 00 01 Open 999 00 01 Open 11001 00 1! Open 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 BUILIDNG/GROUND MAINTENANCE CUSTOMER SERVICE OVERHEAD DOWNTOWN OVERHEAD DOWNTOWN RECYCLING OVERHEAD LAKE MANAGEMENT INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD FORESTRY MANAGEMENT DEVELOPMENT REVIEW I NTERGOVERNM ENTAL CUSTOMER SERVICE OVERHEAD STORM WATER MANAGEMENT INTERGOVERNMENTAL PERMIT REVIEW DEVELOPMENT REVIEW CUSTOMER SERVICE OVERHEAD OVERHEAD SICK VACATION COMP TIME USED HOLIDAY PAY PERS HOLIDAY Main Street Repair City of Chanhassen FM Entry - Invoice Journal Operator: clt Invoice Status: A Check Over Expend: N ~ of copies: 1 nvoice ~ PO # Inv. Date Due Date Voucher # Chk Terms Check~ Chk Date 08/01/1999 08/09/1999 809-00 08/1999 GARBAGE BILL Invoice Total Net: 29.31 29.31 29.31 29.31 29.31 , INC. 28414 storic-*-O AAGARD WEST, INC. Net: 07/26/1999 08/09/1999 322-00 08/1999 SWITCH, OIL FILTER Invoice Total Net: 42536 110.01 110.01 110.01 110.01 110.01 :NT & SUPPLY 50865-00 ~neral-Str ABM EQUIPMENT & SUPPLY Net: 07/20/1999 08/09/1999 ~ILULAR ]7201999 :neral-Anml 269-00 08/1999 CELLULAR PHONE CHARGES 44.34 ~neral-Fire 229-00 08/1999 CELLULAR PHONE CHARGES 60.14 2ility-S/~ 709-00 08/1999 CELLULAR PHONE CHARGES 117.76 ~neral-Engi 319-00 08/1999 CELLULAR PHONE CHARGES 29.76 ~neral-Pk M 489-00 08/1999 CELLULAR PHONE CHARGES 107.93 ~neral-Pk A 429-00 08/1999 CELLULAR PHONE CHARGES 12.10 ~neral-Admn 129-00 08/1999 CELLULAR PHONE CHARGES 59.88 eneral-City 179-00 08/1999 CELLULAR PHONE CHARGES 38.62 Invoice Total Net: 470.53 470.53 AIRTOUCH CELLULAR Net: 470.53 470.53 PPARATUS INC 12015 07/21/1999 08/09/1999 43202 968.00 968.00 968.00 968.00 968.00 eneral-Fire 221-00 08/1999 FIRE BOOTS Invoice Total Net: ALEX AIR APPARATUS INC Net: )perator: clt Po # 71399 2,960.00 960.00 2,960.00 .......................... 960.00 2,960.00 750.00 750°00 350.00 ......................... 750.00 750.00 750.00 750.00. 750.00 750.00 500.00 500.00 500.00 750.00 2,750.00 42549 .116.09 [16.09 116.09 ~16.09 116.09 02-00664 241.90 :41.90 241.90 41.90 241.90 qTTPPT,T~ ~o~ COFFEE AND SUPPLIES 195.82 101-117-000-4110 Off Supl-General-City 179-00 08/1999 COFFEE AND SUPPLIES 195.82 .00 Invoice Total Net: 195.82 195.82 .00* Date: 08/03/1999 Time: 11:13:51 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal Vendor % Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Amount Inv. Date Due Date Voucher # Chk Terms Check# Chk Date ARAMARK Net: 195.82 195.82 .00' ATKINS JACK ATKINS 653 08/09/1999 A/P INV 72699 07/26/1999 08/09/1999 42918 SOFTBALL UMPIRE 18.50 101-146-406-4300 Serv Fee-General-SlfS 460-00 08/1999 SOFTBALL UMPIRE 18.50 .00 ; Invoice Total Net: 18.50 18.50 _00* JACK ATKINS Net: 18.50 18.50 .00' ATOUCH A TOUCH OF MAGIC 653 08/09/1999 A/P INV 72699 HALLOWEEN PARTY DEPOSIT 210.00 101-145-000-4300 Serv Fee-General-Rec .00 .00' 07/26/1999 08/09/1999 450-00 08/1999 HALLOWEEN PARTY DEPOSIT Invoice Total Net: 42419 210.00 210.00 210.00 A TOUCH OF MAGIC Net: 210.00 210.00 .00' AUTFIR AUTOMATIC FIRE ALARM ASSOCIATION 660 08/09/1999 A/P INV 72799 07/27/1999 08/09/1999 43206 CLASS REGISTRATION-HAYES 210.00 101-125-000-4370 Trvl&Trn-General-Code 252-00 08/1999 CLASS REGISTRATION-HAYES 210.00 .00 Invoice Total Net: 210.00 210.00 .00' .00' AUTOMATIC FIRE ALARM ASSOCIATION Net: 210.00 210.00 AUTUNL AUTOMOTIVE UNLIMITED 653 08/09/1999 A/P INV 36486 ALIGNMENT 49.95 101-125-000-4520 R&M Vehi-General-Code .00' 07/20/1999 08/09/1999 259-00 08/1999 ALIGNMENT Invoice Total Net: 42032 49.95 49.95 49.95 AUTOMOTIVE UNLIMITED Net: 49.95 49.95 .00' BA/qFOR B~iNq~ FORMS TECHNOLoGy 653 08/09/1999 A/P INV 3004 INSPECTION REPORTS 1,360.38 101-125-000-4340 Printing-General-Code .00 .00' 07/21/1999 08/09/1999 250-00 08/1999 INSPECTION REPORTS Invoice Total Net: 41043 1,360.38 1,360.38 1,360.38 655 08/09/1999 A/P INV 3052 NECHkNICAL PERMIT 294.50 101-125-000-4340 Pr~t~Do-C~r~l-o~ 07/27/1999 08/09/1999 Invoice Total Net: BANN FORMS TECHNOLOGY Net: ~40V 674 08/09/1999 A/P INV B-00221-9 MOVING EXP.-BOTCHER 373.44 Date: 08/03/1999 Time: 11:13:52 e: 4 ndor # Name ~rnl ~ Tr Date Tr Type Pst Description punt BARRETT MOVING & STORAGE COMPANY 07/14/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Invoice ~ Inv. Date Due Date Voucher % Chk Terms Check~ Chk Date 294.50 294.50 1,654.88 1,654.88 71499 Operator: clt PO # 101-111-000-4300 Serv Fee-General-Legi 0 119-00 08/1999 MOVING EXP.-BOTCHER Invoice Total Net: BARRETT MOVING & STORAGE COMPANY Net: 5,973.44 5,973.44 5,973.44 5,973.44 5,973.44 NMEA BEN MEADOWS COMPANY INC 653 08/09/1999 A/P INV 28235 MISC. EQUIPMENT 9.53 720-000-000-4120 Eqp Supl.-SurfWatr-*-* 0 211-236-000-4260 Sml Tool-EnvirPrt-Ref 0 07/29/1999 08/09/1999 870-00 08/1999 MISC. EQUIPMENT 860-00 08/1999 MISC. EQUIPMENT Invoice Total Net: BEN MEADOWS COMPANY INC Net: 28236 509.53 300.14 209.39 509.53 509.53 509.53 07/28/1999 08/09/1999 212-00 08/1999 HOTEL FOR CONF.-DUNSMORE Invoice Total Net: 42774 133.80 133.80 133.80 .............................. BEST WESTERN KELLY INN Net: 133.80 133.80 SWES BEST WESTERN KELLY INN 653 08/09/1999 A/P INV 0000178162 HOTEL FOR CONF.-DUNSMORE 3.80 101-123-000-4370 Trvl&Trn-General-PubS 0 TROH BETTENDORF ROHRER KNOCHE WALL, INC 660 08/09/1999 A/P INV 3847 06/29/1999 08/09/1999 APPRAISAL SERVICES 000.00 443-000-000-4300 Serv Fee-OpnSpcPr-*-* 422-00 08/1999 APPRAISAL SERVICES 0 Invoice Total Net: 0* BETTENDORF ROHRER KNOcHE WALL, INC Net: 62999 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 E VICKI BOE 655 08/09/1999 A/P INV 080299 FLEX-HEALTH 2.00 101-000-000-2005 Flex/P-General-*-* 0 08/02/1999 08/09/1999 0-00 08/1999 FLEX-HEALTH Invoice Total Net: VICKI BOE Net: 122.00 122.00 122.00 122.00 122.00 667 08/09/1999 A/P INV 063201 PORTABLE STANDBY GENERATOR 94.50 710-000-000-4300 Serv Fee-S/W Expa-*-* .00 .00' 680 08/09/1999 A/P INV 62544 TH 41 & 82ND STREET SIGNAL 97-1B-3 190.95 679-000-000-4753 In Engin-TrafSig-*-* .00 .00' 680 08/09/1999 A/P INV 63190 CHAN LAKES BUS PRK 7TH 98-2 130.12 Date: 08/03/1999 Time: 11:13:52 Page: 5 07/23/1999 08/09/1999 711-00 08/1999 PORTABLE STANDBY GENERATOR 63099 Invoice Total Net: 94.50 94.50 94.50 06/22/1999 08/09/1999 0-00 08/1999 TH 41 & 82ND STREET SIGNAL 97-1B-3 Invoice Total Net: 190.95 07/23/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check~ Chk Date 190.95 190.95 Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO % Description Chk Amount 400-000-000-1155 Der Insp-CapPjtAd-*-* .00 .00' 680 08/09/1999 A/P INV 63191 WELL NO. 8 97-4 110.25 705-000-000-4752 Out Engi-Well~8-*-* .00 .00' 680 08/09/1999 A/P INV 63192 ST/UTIL IMPROV CENTURY BLVD 97-1A 615.82 674-000-000-4752 Out Engi-CenBlvdI-*-* .00 .00' 680 08/09/1999 A/P INV 63194 1.5 MIL GALLON EWT 97-1B-1 1,182.53 706-000-000-4752 Out Engi-WaterTwr-*-* .00 .00. 680 08/09/1999 A/P INV 63195 COULTER BLVD E OF CENTURY 97-1B-2 3,312.18 677-000-000-4752 Out Engi-CltrECen-*-* .00 .00- 680 08/09/1999 A/P INV 63196 COULTER WEST OF CENTURY 97-1D 1,660.84 678-000-000-4752 Out Engi-CltrWCen-*-* .00 .00' 680 08/09/1999 A/P INV 63197 PUMPING FACILITY NO 8 97-4 3,198.05 705-000-000-4752 Out Engi-Well#8-*-* .00 .00- 0-00 08/1999 CHAN LAKES BUS PRK 7TH 98-2 Invoice Total Net: 07/23/1999 08/09/1999 310-00 08/1999 WELL NO. 8 97-4 Invoice Total Net: 130.12 130.12 130.12 110.25 110.25 110.25 07/23/1999 08/09/1999 0-00 08/1999 ST/UTIL IMPROV CENTURY BLVD 97-1A Invoice Total Net: 615.82 07/23/1999 08/09/1999 310-00 08/1999 1.5 MIL GALLON EWT 97-1B-1 Invoice Total Net: 615.82 615.82 1,182.53 1,182.53 1,182.53 ............................. 07/23/1999 08/09/1999 0-00 08/1999 COULTER BLVD E OF CENTURY 97-1B-2 3,312.18 Invoice Total Net: 3,312.18 3,312.18 07/23/1999 08/09/1999 0-00 08/1999 COULTER WEST OF CENTURY 97-1D Invoice Total Net: 1.,660.84 1,660.84 1,660.84 07/23/1999 08/09/1999 310-00 08/1999 PUMPING FACILITY NO 8 97-4 Invoice Total Net: 3,198.05 3,198.05 3,198.05 .............................. 680 08/09/]999 A/P TNV ~11qR awlo~l~aoe LAKE LUCY RD 98-1 '5.79 676-000-000-4752 Out Engi-98-1LkLu-*-* 680 08/09/1999 A/P INS; 63199 STONE CREEK DR 98-15 .524.10 682-000-000-4753 In Engin-98-15Sto-*-* 680 08/09/1999 A/P INV 63200 LK DR W IMPROVEMENTS 98-16 103.12 681-000-000-4753 In Engin-98-16Lak-*-* 0-00 08/1999 LAKE LUCY RD 98-1 Invoice Total Net: 07/23/1999 08/09/1999 0-00 08/1999 STONE CREEK DR 98-15 Invoice Total Net: 1,245.79 1,245.79 1,245.79 15,524.10 '15,524.10 15,524.10 07/23/1999 08/09/1999 0-00 08/1999 LK DR W IMPROVEMENTS 98-16 Invoice Total Net: 12,103.12 12,103.12 12,103.12 BONESTRO0 ROSENE ANDERLIK & ASSOC. Net: 39,368.25 39,368.25 ~9TA BORDER STATES ELECTRIC SUPPLY Date: 08/03/1999 Time: 11:13:53 Operator: clt 'e: 6 City of Chanhassen FM Entry - Invoice Journal ~dor # Name lrnl # Tr Date Tr Type Pst Invoice ~ PO ~ Description Chk punt ' 663 08/09/1999 A/P INV 90418326 WALLPLATES ¢.53 101-117-000-4510 R&M Bldg-General-City Inv. Date Due Date Voucher # Terms Check# Chk Date 07/28/1999 08/09/1999 173-00 08/1999 WALLPLATES invoice Total Net: 07/28/1999 08/09/1999 173-00 08/1999 CABLE TIES, CONDUIT Invoice Total Net: 42801 232.53 232.53 ,232.53 42805 24.24 24.24 24.24 256.77 256.77 663 08/09/1999 A/P INV 90418327 CABLE TIES, CONDUIT .24 101-117-000-4510 R&M Bldg-General-City BORDER STATES ELECTRIC SUPPLY Net: SCOTT BOTCHER 673 08/09/1999 A/P INV 8299 ICMA REG., CAR ALLOWANCE 360.96 101-112-000-4370 Trvl&Trn-General-Admn 08/02/1999 08/09/1999 121-00 08/1999 ICMA REG., CAR ALLOWANCE 129-00 08/1999 ICMA REG., CAR ALLOWANCE 119-00 08/1999 ICMA REG., CAR ALLOWANCE Invoice Total Net: 8299 949.00 475.00 536.96 1,960.96 1,960.96 .............................. 101-112-000-4370 Trvl&Trn-General-Admn 101-111-000-4300 Serv Fee-General-Legi SCOTT BOTCHER Net: 1,960.96 1,960.96 BOYER TRUCK PARTS 653 08/09/1999 A/P CRM 855480 06/19/1999 08/09/1999 22476 CORE RETURN ~8.75 101-132-000-4140 Veh Supl-General-Str 320-00 08/1999 CORE RETURN -798.75 Invoice Total Net: -798.75 -798.75 653 08/09/1999 A/P INV BRAKE CHAMBERS, SEALS .46 868297 07/19/1999 08/09/1999 42548 101-132-000-4140 Veh Supl-General-Str .00 .00' 653 08/09/1999 A/P INV 870616 BRA.KE ASSEMBLY 2,405.17 101-132-000-4140 Veh Supl-General-Str .00 .00' 653 08/09/1999 A/P CRM 870837 W~EEL CYLINDER -461.74 101-132-000-4140 Veh Supl-General-Str .00 .00' 655 08/09/1999 A/P INV 873812 RELIEF VALVES 21.33 101-132-000-4140 Veh Supl-General-Str .00 .00' 320-00 08/1999 BRAKE CHAMBERS, SEALS Invoice Total Net: 07/21/1999 08/09/1999 320-00 08/1999 BRAKE ASSEMBLY Invoice Total Net: 07/21/1999 08/09/1999 320-00 08/1999 WHEEL CYLINDER Invoice Total Net: 07/28/1999 08/09/1999 320-00 08/1999 RELIEF VALVES Invoice Total Net: BOYER TRUCK PARTS Net: 689.46 689.46 689.46 42560 2,405.17 2,405o17 2,405.17 42561 -461.74 -461.74 -461.74 42602 21.33 21.33 21.33 1,855.47 1,855.47 . O0+ CRAIG BRAlqDT 653 08/09/1999 A/P INV 72699 07/26/1999 08/09/1999 42917 SOFTBALL UMPIRE 18.50 Date: 08/03/1999 Time: 11:13:54 City of Chanhassen Operator: Page: 7 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice % Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount clt 101-146-406-4300 Serv Fee-General-SlfS .00 .00' 460-00 08/1999 SOFTBALL UMPIRE Invoice Total Net: 18.50 18.50 18.50 .00' CRAIG BRANDT Net: 18.50 18.50 BRAPUM BRAUN PUMP & CONTROLS 663 08/09/1999 A/P INV 002617 REPAIR OF PUMP 61.51 700-702-000-4550 R&M Util-Utility-S/W .00' .00- 07/29/1999 08/09/1999 701-00 08/1999 REPAIR OF PUMP Invoice Total Net: BRAUN PUMP & CONTROLS Net: 31279 61.51 61.51 61.51 61.51 61.51 BRYROC BRYAN ROCK PRODUCTS INC 679 08/09/1999 A/P INV 071599 AG LIME 298.43 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 07/15/1999 08/09/1999 480-00 08/1999 AG LIME Invoice Total Net: 41843 298.43 298.43 298.43 679 08/09/1999 A/P INV 073199 SCREEN CLEANED ROCK 315.26 700-702-000-4150 MaintMat-Utility-S/W .00 07/31/1999 08/09/1999 709-00 08/1999 SCREEN CLEANED ROCK Invoice Total Net: 41498 315.26 315.26 315.26 BRYAN ROCK PRODUCTS INC Net: 613.69 613.69 0* BT OFFICE PRODUCTS INTERNATIONAL 653 08/09/1999 A/P INV 4393500 07/16/1999 08/09/1999 PRINTER CARTRIDGE .5.98 101-131-000-4110 Off Supl-General-Engi 101-152-000-4110 Off Supl-General-Plan ,0 0· 319-00 08/1999 PRINTER CARTRIDGE 520-00 08/1999 PRINTER CARTRIDGE Invoice Total Net: 653 08/09/1999 A/P INV 4399709 MISC. OFFICE SUPPLIES .31 101-131-000-4110 Off Supl-General-Engi 0 101-112-000-4110 Off Supl~General-Admn 0~ 07/22/1999 08/09/1999 319-00 08/1999 MISC. OFFICE SUPPLIES 121-00 08/1999 MISC. OFFICE SUPPLIES Invoice Total Net: 663 08/09/1999 A/P INV 4406308 MISC SUPPLIES .56 101-142-000-4110 Off Supl-General-Pk A 0 101-112-000-4110 Off Supl-General-Admn 0 0~ 07/28/1999 08/09/1999 409-00 08/1999 MISC SUPPLIES 129-00 08/1999 MISC SUPPLIES Invoice Total Net: 7447766 215.98 181.64 34.34 215.98 7454793 65.31 25.07 40.24 65.31 7461941 53.20 16,36 69.56 69.56 350.85 350.85 BT OFFICE PRODUCTS INTERNATIONAL Net: 0* RGE2 ELIZABETH BURGETT 655 08/09/1999 A/P INV 080299 FLEX-HEALTH 7.00 Date:. 08/03/1999 Time: 11:13:54 :ge: 8 Operator: clt 08/02/1999 08/09/1999 ' City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date .ndor % Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk ount 101-000-000-2005 Flex/P-General-*-* 0 0~ 0-00 08/1999 FLEX-HEALTH Invoice Total Net: ELIZABETH BURGETT Net: 227.00 227.00 227.00_ 227.00 227.00 DCOM CADY COMMUNICATIONS INC 653 08/09/1999 A/P INV 276555 07/19/1999 08/09/1999 43213 TELEPHONE REPAIRS .25 101-122-000-4530 R&M Eqmt-General-Fire 222-00 08/1999 TELEPHONE REPAIRS 74.25 0 Invoice Total Net: 74.25 74.25 655 08/09/1999 A/P INV 277015 FULL SERVICE SUPPORT 1.87 101-117-000-4300 Serv Fee-General-City 07/22/1999 08/09/1999 173-00 08/1999 FULL SERVICE SUPPORT Invoice Total Net: CADY COMMUNICATIONS INC Net: 394.87 394.87 394.87 469.12 469.12 ~TAN CALDWELL TAN~,q. TNC. 680 08/09/1999 A/P INV 07271999 1.5 MIL GAL WTR STOR TANK 97-1B-1 140,030.00 706-000-000-4751 ConstrCo-WaterTwr-*-* .00' 07/27/1999 08/09/1999 310-00 08/1999 1.5 MIL GAL WTR STOR TANK 97-1B-1 140,030.00 Invoice Total Net: 140,030.00 140,030.00 CALDWELL TANKS, INC. Net: 140,030.00 140,030.00 .00' CANLIF CANADA LIFE 676 08/09/1999 A/P INV 080199 LIFE INSURANCE 1,364.94 101-000-000-2015 LTDInsPy-General-*-* .00 08/03/1999 08/09/1999 0-00 08/1999 LIFE INS~CE-LONG TEP~4 DISABILITY Invoice Total Net: 1,364.94 1,364.94 1,364.94 .00' CANADA LIFE Net: 1,364.94 1,364.94 .00' CARAUD CARVER COUNTY AUDITOR 663 08/09/1999 A/P INV 72999 PROPERTY OWNER NAME CHANGES 13.75 101-115-000-4300 Serv Fee-General-Prop .00 .00. 07/29/1999 08/09/1999 72999 159-00 08/1999 PROPERTY OWNER NAME CHANGES 13.75 Invoice Total Net: 13.75 13.75 CARVER COUNTY AUDITOR'Net: 13.75 13.75 .00' CATPAR CATCO PARTS SERVICE 653 08/09/1999 A/P CRM 3-05740 CORE ALLOWANCE -68.86 101-132-000-4140 Veh Supl-General-Str .00 . DO* 07/14/1999 08/09/1999 320-00 08/1999 CORE ALLOWANCE Invoice Total Net: 07/21/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 71499 -68.86 -68.86 -68.86 42571 Operator: clt 653 08/09/1999 A/P INV 3-06444 SEALS 114.08 Date: 08/03/1999 Time: 11:13:55 Page: 9 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 101-132-000-4140 Veh Supl-General-Str .00 .00' 320-00 08/1999 SEALS Invoice Total Net: 114.08 114.08 114.08 653 08/09/1999 A/P INV 3-06519 SPRINGS 35.44 101-132-000-4140 Veh Supl-General-Str .00 o00' 07/21/1999 08/09/1999 320-00 08/1999 SPRINGS Invoice Total Net: 42565 35.44 35.44 35.44 .00' CATCO PARTS sERvICE Net: 80.66 80.66 CER/{AI CERAMI HAIDLE & CERA/4I LLC 660 08/09/1999 A/P INV 51599 08/02/1999 08/09/1999 PROPERTY TAXES - 1ST HALF 9,726.22 492-000-000-4804 Spl Asse-NatWeaSe-*-* 691-00 08/1999 PROPERTY TAXES - 1ST HALF .00 Invoice Total Net: .00* 251650070 9,726.22 9,726.22 9,726.22 CERAMI HAIDLE & CERAMI LLC Net: 9,726.22 9,726.22 ~CAR CHANHASSEN CAR WASH 653 08/09/1999 A/P INV 4486 71299 CAR WASH ~0 101-121-000-4520 R&M Vehi-General-Poli 07/12/1999 08/09/1999 210-00 08/1999 CARWASH Invoice Total Net: 5.50 5.50 5.50 CHANHASSEN CAR WASH Net: 5.50 5.50 HOM CHASKA HOME 653 08/09/1999 A/P INV 131244 42030 PAINT BRUSHES, PAINT 18 101-1321000-4120 Eqp Supl-General-Str 07/16/1999 08/09/1999 320-00 08/1999 PAINT BRUSHES, PAINT Invoice Total Net: 19.18 19.18 19.18 CHAS~A HOME Net: 19.18 19.18 LLAW CHANHASSEN LAWN & SPORTS 653 08/09/1999 A/P INV R17893 CHAIN SAW 17 700-702-000-4550 R&M Util-Utility-S/W 07/29/1999 08/09/1999 709-00 08/1999 CHAIN SAW Invoice Total Net: CHANHASSEN LAWN & SPORTS Net 40825 76.17 76.17 76.17 76.17 76.17 CITY OF CHANHASSEN 663 08/09/1999 A/P INV 73199 07/31/1999 08/09/1999 73199 WATER AND SEWER :.69 101-137-000-4320 Utilitie-General-Gara 379-00 08/1999 WATER AND SEWER 178.77 101-145-000-4320 Utilitie-General-Rec 459-00 08/1999 WATER AND SEWER 33.92 Invoice Total Net: 212.69 212.69 CITY OF CHA/qHASSEN Net: 212.69 212.69 Date: 08/03/1999 Time: 11:13:55 City of Chanhassen oPerator: 'e: 10 FM Entry - Invoice Journal ~dor # Name rnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date clt ::::::::::::::::::::::::::::::::::::::: ========================================================================== JOAN-NE CHAYER 660 08/09/1999 A/P INV 8000074 07/23/1999 08/09/1999 72399 PICNIC SHELTER REFUND 00 101-000-000-3634 Park Fac-General-*-* 0-00 08/1999 PICNIC SHELTER REFUND 60.00 Invoice Total Net: 60.00 60.00 JOANNE CHAYER Net: 60.00 60.00 =======~==== == = == = = == == = = = === = = = === = == = = = = = == === === ==== = == = = = == ====:=== = == == == == == = === = = == = = == = = ==== === == = === === = = · --'X P COLOR EXPRESS 653 08/09/1999 A/P INV 34959 07/12/1999 08/09/1999 3719 LAKESHORE JOURNAL ~4 720-000-000-4340 Printing-SurfWatr-*-* 858-00 08/1999 LAKESHORE JOURNAL 39.64 .00' COLOR EXPRESS Net: 39.64 39.64 .00' CONPRO CONTROL PRODUCTS 660 08/09/1999 A/P INV 72099 PICNIC'DEPOSIT REFUND 200.00 101-000-000-2026 Dep/P-General-*-* o00 .00' 07/20/1999 08/09/1999 0-00 08/1999 PICNIC DEPOSIT REFUND Invoice Total Net: 42911 200.00 200.00 200.00 .00' CONTROL PRODUCTS Net: 200.00 200.00 COUCLE COUNTRY CLEAN 676 08/09/1999 A/P INV 5308 RAG CLEANING 7.00 101-143-000-4350 Cle~ning-General-Rec .00 .00' 07/29/1999 08/09/1999 438-00 08/1999 RAG CLEANING Invoice Total Net: 41581 7.00 7.00 7.00 .00' COUNTRY CLEAN Net: 7.00 7.00 COUFLA COUNTRY FLAGS 653 08/09/1999 A/P INV 4138 2 FLAGS 183.05 101-122-000-4260 Sml Tool-General-Fire .00 · 00' 07/20/1999 08/09/1999 222-00 08/1999 2 FLAGS Invoice Total Net: 43212 183.05 183.05 183.05 653 08/09/1999 A/P INV 4139 2 FLAGS 300.20 101-117-000-4510 R&M Bldg-General-City .00 .00· 07/20/1999 08/09/1999 173-00 08/1999 2 FLAGS Invoice Total Net: 42804 300.20 300.20 300.20 COUNTRY FLAGS Net: 483.25 483.25 .00' CUTRIT CUT-RITE FOREST PRODUCTS 653 08/09/1999 A/P INV 74326 BUNDLES OF WOOD LATHE 47.13 101-132-000-4120 Eqp Supl-General-Str .00 .00' 06/07/1999 08/09/1999 323-00 08/1999 BUNDLES OF WOOD LATHE Invoice Total Net: 34796 47.13 47.13 47.13 .00' CUT-RITE FOREST PRODUCTS Net: 47.13 47.13 =======:=: Date: 08/03/1999 Time: 11:13:56 Page: 11 vendor % Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: PO # clt =========: DELTOO DELEGARD TOOL COMPANY 653 08/09/1999 A/P INV 72043 MISC. EQUIPMENT 86.98 101-137-000-4260 Sml Tool-General-Gara .00 .00- 06/10/1999 08/09/1999 379-00 08/1999 MISC. EQUIPMENT Invoice Total Net: 42496 86.98 86.98 86.98 653 08/09/1999 A/P INV 80618 07/06/1999 08/09/1999 42540 COMB WRENCH SET .0.26 101-137-000-4260 Sml Tool-General-Gara 653 08/09/1999 A/P INV 81247 COMB WRENCH SET .77 101-137-000-4260 Sml Tool-General-Gara 0 653 08/09/1999 A/P INV 84671 JAW SET .16 101-132-000-4120 Eqp Supl-General-Str 0 653 08/09/1999 A/P INV 86544 FLEX HANDLES 61 101-137-000-4260 Sml Tool-General-Gara 653 08/09/1999 A/P INV 86673 WRENCH, SOCKETS 101-137-000-4260 Sml Tool-General-Gara 653 08/09/1999 A/P INV 87164 FLEX HANDLES .30 101-137-000-4260 Sml Tool-General-Gara 653 08/09/1999 A/P INV 87379 LETTER STAMPS ;2 700-702-000-4120 Eqp Supl-Utility-S/W 653 08/09/1999 A/P INV 87717 BLADE, CUTTER 47 101-137-000-4260 Sml Tool-General-Gara 653 08/09/1999 A/P INV 88501 FLYWHEEL TURNER 47 101-137-000-4260 Sml Tool-General-Gara 379-00 08/1999 COMB WRENCH SET Invoice Total Net: 07/07/1999 08/09/1999 379-00 08/1999 COMB WRENCH SET Invoice Total Net: 07/14/1999 08/09/1999 329-00 08/1999 JAW SET Invoice Total Net: 07/20/1999 08/09/1999 379-00 08/199'9 FLEX HANDLES Invoice Total Net: 07/20/1999 08/09/1999 379-00 08/1999 WRENCH, SOCKETS Invoice Total Net: 07/21/1999 08/09/1999 379-00 08/1999 FLEX HANDLES Invoice Total Net: 07/21/1999 08/09/1999 700-00 08/1999 LETTER STAMPS Invoice Total Net: 07/22/1999 08/09/1999 379-00 08/1999 BLADE, CUTTER Invoice Total Net: 07/23/1999 08/09/1999 379-00 08/1999 FLYWHEEL TURNER Invoice Total Net: DELEGARD TOOL COMPANY Net: 210.26 210.26 210.26 42543 68.77 68.77 68.77 42528 63.16 63.16 63.16 42569 50.61 50,61 50.61 42559 26.65 26.65 26.65 42533 2530 25.30 25.30 42564 8.52 8.52 8.52 42567 60.47 60.47 60.47 .............................. 42576 22.47 22.47 22.47 623.19 623.19 ======= Date: 08/03/1999 Time: 11:13:56 City of Chanhassen Operator: clt ~: 12 FM Entry - Invoice Journal ior # Name 3nl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date lnt :====== iNS DOLLIFF INSURANCE INC. 653 08/09/1999 A/P INV 10898 WORKERS COMP AUDIT 13,167.00 101-111-000-4050 Wrk Comp-General-Legi .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 O0 O0 O0 O0 O0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 101-112-000-4050 Wrk Comp-General-Admn 101-113-000-4050 Wrk Comp-General-Fina 101-116-000-4050 Wrk Comp-General-MIS- 101-118-000-4050 WrkComp-General-Elect 101-121-000-4050 Wrk Comp-General-Poli 101-122-000-4050 Wrk Comp-General-Fire 101-125-000-4050 Wrk Comp-General-Code 101-126-000-4050 Wrk Comp-General-Anml 101-131-000-4050 Wrk Comp-General-Engi 101-132-000-4050 Wrk Comp-General-Str 101-137-000-4050 Wrk Comp-General-Gara 101-142-000-4050 Wrk Comp-General-Pk A 101-143-000-4050 Wrk Comp-General-Rec 101-144-000-4050 Wrk Comp-General-Seni 101-145-000-4050 Wrk Comp-General-Rec 101-146-000-4050 Wrk Comp-General-SlfS 101-147-000-4050 Wrk Comp-General-LkAn 101-148-000-4050 Wrk Comp-General-Pk M 101-152-000-4050 Wrk Comp-General-Plan 101-153-000-4050 Wrk Comp-General-Sr C 210-000-000-4050 Wrk Comp-CATV-*-* 211-231-000-4050 Wrk Comp-EnvirPrt-Rec 400-000-000-4050 Wrk Comp-CapPjtAd-*-* 410-000-000-4050 Wrk Comp-PkAcq&Dv-*-* 700-701-000-4050 Wrk Comp-Utility-Util 700-702-000-4050 Wrk Comp-Utility-S/W 720-000-000-4050 Wrk Comp-SurfWatr-*-* 800-000-000-4050 Wrk Comp-Historic-*-* 468-000-000-4050 Wrk Comp-McGlynnD-*-* 460-000-000-4050 Wrk Comp-E.D.A.-*-* 211-236-000-4050 Wrk Comp-EnvirPrt-Ref .00' 05/19/1999 08/09/1999 119-00 08/1999 WORKERS COMP AUDIT 129-00 08/1999 139-00 08/1999 169-00 08/1999 189-00 08/1999 219-00 08/1999 229-00 08/1999 259-00 08/1999 269-00 08/1999 319-00 08/1999 329-00 08/1999 379-00 08/1999 429-00 08/1999 439-00 08/1999 449-00 08/1999 459-00 08/1999 469-00 08/1999 479-00 08/1999 489-00 08/1999 529-00 08/1999 539-00 08/1999 619-00 08/1999 819-00 08/1999 409-00 08/1999 429-00 08/1999 709-00 08/1999 709-00 08/1999 879-00 08/1999 809-00 08/1999 689-00 08/1999 649-00 08/1999 869-00 08/1999 WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS 'COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT WORKERS COMP AUDIT Invoice Total Net: 51999 13,167.00 17.07 170.78 136.62 17.08 17.08 290.32 1,297.91 1,332.07 187.86 153.70 1,690.70 1,246.68 136.62 631.88 51.23 341.56 187.86 34.16 1,075.90 307.40 · 34.16 187.86 68.31 324.48 34.16 119.54 1,639.47 170.78 802.66 256.17 153.70 51.23 13,167.00 .00' DOLLIFF INSURANCE INC. Net: 13,167.00 13,167.00 ECOPRE THE ECONOMICS PRESS INC 653 08/09/1999 A/P INV 53620498 SUBSCRIPTION-OFFICE HOURS 53.56 101-132-000-4360 Subscrip-General-Str .00 101-137-000-4360 Subscrip-General-Gara .00 101-148-000-4360 Subscrip-General-Pk M .00 700-702-000-4360 Subscrip-Utility-S/W .00 .00' 06/30/1999 08/09/1999 329-00 08/1999 SUBSCRIPTION-OFFICE HOb-RS 379-00 08/1999 SUBSCRIPTION-OFFICE HOURS 480-00 08/1999 SUBSCRIPTION-OFFICE HOURS 709-00 08/1999 SUBSCRIPTION-OFFICE HOURS Invoice Total Net: 53.56 42116 13.39 13.39 13.39 13.39 53.56 THE ECONOMICS PRESS INC Net: .00* =============================================== ............................. 53.56 53.56 ~EAPP EDEN PRAIRIE APPLIANCE 668 08/09/1999 A/P INV 33571 07/29/1999 08/09/1999 42716 MICROWAVE-SENIOR CENTER 8.17 Date: 08/03/1999 Time: 11:13:59 City of Chanhassen Operator: 9e: 13 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date clt ndor % Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk ount 101-144-000-4120 Eqp Supl-General-Seni 0 440-00 08/1999 MICROWAVE-SENIOR CENTER Invoice Total Net: 278.17 278.17 278.17 EDEN PRAIRIE APPLIANCE Net: 278.17 278.17 0* LERS EHLERS AND ASSOCIATES 653 08/09/1999 A/P INV 16224 PROFESSIONAL SERVICES O.OO 460-000-000-4300 Serv Fee-E.D.A.-*-* 0 07/14/1999 08/10/1999 640-00 08/1999 PROFESSIONAL SERVICES Invoice Total Net: 071499 150.00 150.00 150.00 EHLERS AND ASSOCIATES Net: 150.00 150.00 E.H. RENNER & SONS 680 08/09/1999 A/P INV 07201999 WELL NO 8 97-4 ~812.95 705-000-000-4751 ConstrCo-Well~8-*-* 07/20/1999 08/09/1999 310-00 08/1999 WELL NO 8 97=41 Invoice Total Net: 40,812.95 40,812.95 40,812.95 E.H. RENNER & SONS Net: 40,812.95 40,812.95 :======= ===== = = = == = = = = == = = = = == = == = = = = = = = = = = = == = === = ======= ~== ======= == ==== = = = ========== =~ = === ==~= ===== ~ = = === ==~ ==== )AM ELIZABETH EIDAM 653 08/09/1999 A/P INV 72199 POSTAGE FOR PACKAGE ;0 101-122-000-4330 POSt age-General- FireP 07/21/1999 08/09/1999 222-00 08/1999 POSTAGE FOR PACKAGE Invoice Total Net: 72199 7.80 7.80 7.80 ELIZABETH EIDAM Net: 7.80 7.80 FOO FESTIVAL FOODS 668 08/09/1999 A/P INV 072999 MISC FOOD PURCHASES .09 101-111-000-4370 Trvl&Trn-General-Legi 101-111-000-4375 Promotio-General-Legi 101-117-000-4110 Off Supl-General-City 101-137-000-4110 Off Supl-General-Gara 101-142-000-4110 Off Supl-General-Pk A 101-145-000-4130 Prg Supl-General-Rec 101-145-000-4130 Prg Supl-General-Rec 101-145-000-4300 Serv Fee-General-Rec 101-147-000-4130 Prg Supl-General-LkAn 07/29/1999 08/09/1999 119-00 08/1999 118-00 08/1999 179-00 08/1999 379-00 08/1999 450-00 08/1999 450-00 08/1999 452-00 08/1999 452-00 08/1999 472-00 08/1999 MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES 38.20 90.26 4.05 4.05 11.19 182.97 27.55 42.94 100.88 Invoice Total Net: 502.09 502.09 656 08/09/1999 A/P INV 8299 MISC. FOODS 296.30 101-122-000-4290 Misc M&S-General-Fire .00 101-122-000-4300 Serv Fee-General-Fire .00 .00' 08/02/1999 08/09/1999 222-00 08/1999 MISC. FOODS 223-00 08/1999 MISC. FOODS Invoice Total Net: 8299 296.30 55.74 240.56 296.30 .00' FESTIVAL FOODS Net: 798°39 798.39 Date: 08/03/1999 Time: 11:14:00 Page: 14 City of Chanhassen FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Description Chk Terms Amount =================================================== FIEDRE FIELD OF DREAMS RECYCLING CENTER 653 08/09/1999 A/P INV 72799 07/27/1999 08/09/1999 RECYCLE TIRES 110.00 101-148-000-4140 Veh Supl-General-Pk M 480-00 08/1999 RECYCLE TIRES .00 .00' Due Date Voucher # Check# Chk Date Invoice Total Net: Operator: po # 42601 110.00 clt 110.00 110.00 .00' FIELD OF DREAMS RECYCLING CENTER'Net: 110.00 110.00 =:======== FIRSYS FIRST SYSTEMS TECHNOLOGY 679 08/09/1999 A/P INV 9891T0301 REVIEWED Y2K INFO 1,068.75 710-000-000-4300 Serv Fee-S/W Expa-*-* .00 .00' 04/21/1999 08/09/1999 711-00 08/1999 REVIEWED Y2K INFO Invoice Total Net: 1,068.75 1,068.75 1,068.75 655 08/09/1999 A/P INV 9900049T0704 07/29/1999 08/09/1999 40824 WELL 4 120 VAC WIRING/CONCETING ~AN POWE 797.25 710-000-000-4530 R&M Eqmt-S/W Expa-*-* 701-00 08/1999 WELL 4 120 VAC WIRING/CONCETING FAN P .00 Invoice Total Net: 797.25 .00' 797.25 797.25 655 08/09/1999 A/P INV 9900060T0706 RESERBOIR TELEMETERY FAILURE 373.50 710-000-000-4530 R&M Eqmt-S/W Expa-*-* .00 .00' 655 08/09/1999 A/P INV 9900063T0707 TOWER 1 HIGH LOW LEVEL FAULT 386.25 710-000-000-4530 R&M Eqmt-S/W Expa-*-* .00 .00- 655 08/09/1999 A/P INV 9900067T0708 SET DIALER TRAINING 300.00 710-000-000-4530 R&M Eqmt-S/W Expa-*-* .00 .00' 07/22/1999 08/09/1999 701-00 08/1999 RESERBOIR TELEMETERY FAILURE Invoice Total Net: 07/29/1999 08/09/1999 703-00 08/1999 TOWER 1 HIGH LOW LEVEL FAULT Invoice Total Net: 07/22/1999 08/09/1999 701-00 08/1999 SET DIALER TRAINING Invoice Total Net: FIRST SYSTEMS TECHNOLOGY Net: 440824 373.50 373.50 373.50 40824 386.25 386.25 386.25 ............................ 40824 300.00 300.00 300.00 2,925.75 2,925.75 .00. FOCONE FOCUS ONE HOUR PHOTO 653 08/09/1999 A/P INV IN0549 07/21/1999 08/09/1999 43207 FILM DEVELOPING 16.70 101-122-000-4290 Misc M&S-General-Fire 222-00 08/1999 FILM DEVELOPING Invoice Total Net: FOCUS ONE HOUR PHOTO Net: 16.70 16.70 16.70 16.70 16.70 )LCH CHARLES FOLCH 668 08/09/1999 A/P INV 080299 FLEX-HEALTH 6.00 101-000-000-2005 ~le×/B-Ge~eral-*-* 0 08/02/1999 08/09/1999 0-00 08/1999 FLEX-HEALTH Invoice Total Net: CHARLES FOLCH Net: 156.00 156.00 156.00 156.00 156.00 LLS GALL'S INC Date: 08/03/1999 Time: 11:14:00 'e: 15 ndor # Name ~rnl # Tr Date Tr Type Pst Invoice Description ount 653 08/09/1999 A/P INV 532335670001 TEE SHIRTS .96 101-122-000-4240 Uniforms-General-Fire 0 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 07/22/1999 08/09/1999 222-00 08/1999 TEE SHIRTS Invoice Total Net: GALL'S INC Net: Operator: clt PO # 43209 67.96 67.96 67.96 67.96 67.96 IAP G.E. CAPITAL 653 08/09/1999 A/P INV 90470154 07/21/1999 08/09/1999 42286 PRINTER CARTRIDGE ).31 101-112-000-4110 Off Supl-General-Admn 121-00 08/1999 PRINTER CARTRIDGE 6~0.31 ) Invoice Total Net: 670.31 670.31 G.E. CAPITAL Net: 670.31 670.31 GENERAL BINDING CORP 653 08/09/1999 A/P INV 10962575 FACTORY EXCHANGE FEE *.12 101-125-000-4120 Eqp Supl-General-Code 07/20/1999 08/09/1999 259-00 08/1999 FACTORY EXCHANGE FEE Invoice Total Net: GENERAL BINDING CORP Net: 256096 264.12 264.12 264112 264.12 264.12 ~FLO GLENROSE FLORAL 663 08/09/1999 A/P INV 10195 PLANT MAINTENANCE-JULY 1.00 101-117-000-4300 Serv Fee-General-City 663 08/09/1999 A/P CRM 27931 EUROPEAN BASKET .35 1D1-111-000-4375 Promotio-General-Legi 07/31/1999 0'8/09/1999 173-00 08/1999 PLANT MAINTENANCE-JULY Invoice Total Net: 04/09/1999 08/09/1999 119-00 08/1999 EUROPEAN BASKET Invoice Total Net: 73199 260.00 260.00 260.00 4999 -39.35 -39.35 -39.35 663 08/09/1999 A/P CRM 28006 PLANT -47.43 101-111-000-4375 Promot io- Genera 1- Legi .00 .00' 04/16/1999 08/09/1999 119-00 08/1999 PLAlgT Invoice Total Net: 41699 -47.43 -47.43 -47.43 GLENROSE FLORAL Net: 173.22 173.22 .00' GOERS VICKY GOERS 660 08/09/1999 A/P INV 72699 PICNIC DEPOSIT REFUND 200.00 101-000-217-2026 Dep/P-General-*-Picni .00 .00- 07/26/1999 08/09/1999 0-00 08/1999 PICNIC DEPOSIT REFUND Invoice Total Net: 42916 200.00 200.00 200.00 .00' VICKY GOERS Net: 200.00 200.00 clt ========== GOLME1 GOLD MEDAL AWARDS VIDEO 660 08/09/1999 A/P INV 71999 07/19/1999 08/09/1999 34484 AWARDS VIDEO 40.00 Date: 08/03/1999 Time: 11:14:01 City of Chanhassen Operator: Page: 16 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date Vendor % Name Jrnl # Tr Date Tr Type Pst Invoice % PO # Description Chk Amount 101-141-000-4210 Bks&Peri-General-Pk C .00 .00' 420-00 08/1999 AWARDS VIDEO Invoice Total Net: 40.00 40.00 40.00 .00" GOLMED GOLD MEDAL SPORTS 653 08/09/1999 A/P INV 2833 SHIRTS 196.00 .0O 101-145-000-4130 Prg Supl-General-Rec .00' GOLD MEDAL AWARDS VIDEO Net: 07/09/1999 08/09/1999 458-00 08/1999 SHIRTS Invoice Total Net: 40.00 40.00 42919 196.00 196.00 196.00 .00' GOLD MEDAL SPORTS Net: 196.00 196.00 ========== GRASHO GRAFIX SHOPPE 653 08/09/1999 A/P INV 4845 VEHICLE MARKING KIT 195.00 101-122-000-4520 R&M Vehi-General-Fire .00 .00' 07/21/1999 08/09/1999 222-00 08/1999 VEHICLE MARKING KIT Invoice Total Net: 43204 195.00 195.00 195.00 .00' GRAFIX SHOPPE Net: 195.00 195.00 ========== HANCE HANCE COMPANIES 655 08/09/1999 A/P INV 23499 WIPER MOTOR 95.21 700-702-000-4140 Veh Supl-Utility-S/W .00 .00- 06/17/1999 08/09/1999 700-00 08/1999 WIPER MOTOR Invoice Total Net: 95.21 95.21 95.21 653 08/09/1999 A/P INV 34868 07/21/1999 08/09/1999 42558 BATTERIES 0.13 101-122-000-4140 Veh Supl-General-Fire ) 222-00 08/1999 BATTERIES Invoice Total Net: 170.13 170.13 170.13 663 08/09/1999 A/P INV 37304 VALVE $.65 700-702-000-4140 Veh Supl-Utility-S/W 07/27/1999 08/09/1999 700-00 08/1999 VALVE Invoice Total Net: 42563 105.65 105.65 105.65 HANCE COMPANIES Net: 370.99 370.99 TCO HANCO CORPORATION 653 08/09/1999 A/P INV 094729 INNER TUBES .01 101-148-000-4120 Eqp Supl-General-Pk M 07/19/1999 08/09/1999 482-00 08/1999 INNER TUBES Invoice Total Net: 42555 245.01 245.01 245.01 653 08/09/1999 A/P INV 095398 TUBES 33 101-148-000-4120 Eqp Supl-General-Pk M 07/22/1999 08/09/1999 482-00 08/1999 TUBES Invoice Total Net: 42577 30.33 30.33 30.33 Date: 08/03/1999 Time: 11:14:01 City of Chanhassen Operator: clt e: 17 FM Entry - Invoice Journal dor ~ Name rnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms- Check# Chk Date unt HANCO CORPORATION Net: 275.34 275.34 tHO HJ~ISEN THORP 680 08/09/1999 A/P INV 3002 ARBORETUM BLVD 95-21 -50 660-000-000-4752 Out ~n~±~90-17 TH-*-* 681 08/09/1999 A/P INV 3010 SPRINGFIELD 5TH ADDN 99-3 ~9.00 400-000-000-1155 Der Insp-CapPjtAd-*-* 07/15/1999 08/09/1999 0-00 08/1999 ARBORETUM BLVD 95-21 Invoice Total Net: 07/15/1999 08/09/1999 0-00 08/1999 SPRINGFIELD 5TH ADDN 99-3 240.50 240.50 240.50 .............................. 5,439.00 Invoice Total Net: 5,439.00 5,439.00 HANSEN THORP Net: 5,679.50 5,679.50 · IE HAWKINS CHEMICAL INC 653 08/09/1999 A/P INV 189878 VALVE ASSEMBLY 700-702-000-4550 R&M Util-Utility-S/W 07/13/1999 08/09/1999 701-00 08/1999 VALVE ASSEMBLY Invoice Total Net: 71399 6.19 6.19 6.19 HAWKINS CHEMICAL INC Net: 6.19 6.19 iT HAWKINS WATER TREATMENT ~63 08/09/1999 A/P INV 194324 .00 .00' 655 08/09/1999 A/P INV 23424286 COPIER MAINTENANCE 218.50 101-121-000-4410 Rent Eqp-General-Poli .00 .00' Invoice Total Net: 07/23/1999 08/09/1999 219-00 08/1999 COPIER MAINTENANCE Invoice Total Net: IKON OFFICE SOLUTIONS Net: 68.74 68.74 218.50 218.50 218.50 287.24 287.24 .00' IMPPOR IMPERIAL PORTA THRONES 679 08/09/1999 A/P INV 3244 PORTABLE BATHROOMS-PARKS 3,061.40 101-148-000-4400 Rent L&B-General-Pk M .00 3,061.40 3,061.40 3,061.40 07/30/1999 08/09/1999 480-00 08/1999 PORTABLE BATHROOMS-PARKS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal .00' 72.37 72.37 72.37 72.37 72.37 IMPERIAL PORTA THRONES Net: 3,061.40 3,~061.40 .00' , INTBAT INTERSTATE BATTERIES 653 08/09/1999 A/P INV 11001949 07/21/1999 08/09/1999 42568 BATTERY 72.37 700-702-000-4140 Veh Supl-Utility-S/W 700-00 08/1999 BATTERY- .OD Invoice Total Net: .00* INTERSTATE BATTERIES Net: .00* INTSEN INTERNATIONAL SENSOR TECHNOLOGY 672 08/09/1999 A/P INV 249493 07/20/1999 08/09/1999 43210 BOTTLE TEST CO GAS 114.27 Date: 08/03/1999 Time: 11:14:03 Operator: clt Page: 19 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount Inv. Date Due Date Voucher # Terms Check# Chk Date 101-122-000-4530 R&M Eqmt-General-Fire 222-00 08/1999 BOTTLE TEST CO GAS 114.27 .00 Invoice Total Net: 114.27 114.27 .00' INTERNATIONAL SENSOR TECHNOLOGY Net: 114.27 114.27 .00' ISDllB INDEPENDENT SCHOOL DISTRICT 112 656 08/09/1999 A/P INV 72099 07/20/1999 08/09/1999 72099 COLLABORATIVE PLANNING PHASE II 621.25 101-111-000-4300 Serv Fee-General-Legi .00 .00' 112-00 08/1999 COLLABORATIVE PLANNING PHASE II 621.25 Invoice Total Net: 621.25 621.25 INDEPENDENT SCHOOL DISTRICT 112 Net: 621.25 621.25 KATFUE KATH FUEL OIL SERVICES 655 08/09/1999 A/P INV I8409 GREASE TUBES-80 143.14 101-148-000-4170 Fuel&Lub-General-Pk M .00 .00' 07/28/1999 08/09/1999 482-00 08/1999 GREASE TUBES-80 Invoice Total Net: 42584 143.14 143.14 143.14 .00' KATH FUEL OIL SERVICES Net: 143.14 143.14 KENNEDY & GRAVEN 653 08/09/1999 A/P INV CH130-00068 EDEN TRACE TIF ~.60 497-000-000-4300 Serv Fee-EdenTrac-*-* 653 08/09/1999 A/P INV CH135-0040 MONTHLY CHA~RGES-JUNE ~.00 495-000-000-4804 Spl Asse-GateWayW-*-* 06/30/1999 08/09/1999 0-00 08/1999 EDEN TRACE TIF Invoice Total Net: 06/30/1999 08/09/1999 0-00 08/1999 MONTHLY CHARGES-JUNE Invoice Total Net: KENNEDY & GRAVEN Net: 63099 703.60 703.60 703.60 63099 864.00 864.00 864.00 .............................. 1,567.60 1,567.60 JEFF KEOGH 653 08/09/1999 A/P INV 42099 07/22/1999 08/09/1999 72299 LI/NCH MEETINGS ~75 101-125-000-4370 Trvl&Trn-General-Code 252-00 08/1999 LUNCH MEETINGS 21.75 Invoice Total Net: 21.75 21.75 .............................. JEFF KEOGH Net: 21.75 21,75 = = ===== = === == = = = = = = = == = = = === ~ ~ = = = = = = = = === = == === = = = = = = = = = = = == = 5= = = = = = = = = = === === === ==55=55 = = === == === = = ===== = = = = = = === = ~ELE KILLMER ELECTRIC CO.,INC 653 08/09/1999 A/P INV 41993-8925 STREET LIGHT POLE ~.12 101-135-000-4530 R&M Eqmt-General-Lite 06/30/1999 08/09/1999 354-00 08/1999 STREET LIGHT POLE Invoice Total Net: KILLMER ELECTRIC CO.,INC Net: 42075 City of Chanhassen FM Entry - Invoice Journal 905.12 905.12 905.12 905.12 905.12 BONNIE KROSLAK Net: 086 40.00 40.00 40.00 40.00 40.00 9SLA BONNIE KROSLAK 660 08/09/1999 A/P INV 42518 IN LINE SKATE REFUND 00 101-000-409-3631 Rec Ctr-General-*-Prg 07/26/1999 08/09/1999 0-00 08/1999 IN LINE SKATE REFUND Invoice Total Net: 07/16/1999 08/09/1999 310-00 08/1999 1.5 GALLON EWT INSPECTION 97-1B-1 3,617.10 Invoice Total Net: 3,617.10 3,617.10 .............................. KLM ENGINEERING, INC Net: 3,617.10 3,617.10 680 08/09/1999 A/P INV 732 1.5 GALLON EWT INSPECTION 97-1B-1 ;17.10 706-000-000-4300 Serv Fee-WaterTwr-*-* Inv. Date Due Date Voucher # Terms Check# Chk Date ~dor # Name Irnl # Tr Date Tr Type Pst Invoice # PO % Description Chk Dunt ====== ==== = == = = = = = === = = = == = = = = = = = = = = = = = = ==== == == = = = = = = = == = == = === === ======= = = = == = === = = = = == = = = == = = = = = = = == = = = = == = == = = = ~ENG KLM ENGINEERING, INC Date: 08/03/1999 Time: 11:14:03 Operator: clt ~e: 20 KUHLMA BECKY k~3HLMANN 681 08/09/1999 A/P INV 42626 REFUND-SAFETY CAMP 10.00 220-000-000-3629 Pub Safe-CrimeSft-*-* .00 .00' .00' I~LRBAR L~RRY BD~RRETT CONST INC 653 08/09/1999 A/P IN~; 71299 CURB ON LYM3%N BOULEVARD 548.00 720-000-000-4300 Serv Fee-SurfWatr-*-* .00 .00' 08/03/1999 08/09/1999 0-00 08/1999 REFUND-SAFETY CAMP Invoice Total Net: BECKY KUHLMANN Net: 07/12/1999 08/09/1999 870-00 08/1999 CURB ON Llq4;~N BOULEVARD Invoice Total Net: 10.00 10.00 42113 548.00 .00' LARRY BARRETT CONST INC Net: 548.00 LITTFI MARK LITTFIN 653 08/09/1999 A/P INS; 72699 FOOD FOR OFFICERS MTG 51.17 101-122-000-4290 Misc M&S-General-Fire .00 .00* .00' LOC3%RC LOCUS ARCHITECTURE 653 08/09/1999 A/P INV 193 PROGiO3%MMING ~ND REPORTS 735.00 410-000-000-4300 Serv Fee-PkAcq&Dv-*-* .00 .00' 07/27/1999 08/09/1999 222-00 08/1999 FOOD FOR OFFICERS MTG Invoice Total Net: M3%RK LITTFIN Net: 07/21/1999 08/09/1999 422-00 08/1999 PROGRA/4MING AND REPORTS Invoice Total Net: 72699 51.17 51.17 72199 735.00 .00' LONG STEVE LONG 653 08/09/1999 A/P INV 61199 SOFTBA3~L UMPIRE 111.00 101-146-406-4300 Serv Fee-Generat-SlfS LOCUS ARCHITECTURE Net: 07/23/1999 08/09/1999 460-00 08/1999 SOFTBALL UMPIRE Invoice Total Net: 735.00 42920 111.00 Date: 08/03/1999 Page: 21 Time: 11:14:04 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Chk Amount ===================================================== City of Chanhassen FM Entry - Invoice Journal Operator: Inv. Date Due Date Voucher # PO # Terms Check# Chk Date clt .00' 10.00 10.00 10.00 548.00 548.00 548.00 51.17 51.17 51.17 735.00 735.00 735.00 111.00 111.00 STEVE LONG Net: 111.00 111.00 MCALLI BETTY MCALLISTER 668 08/09/1999 A/P IN-V 072999 07/12/0999 08/09/1999 42715 REIMBURSEMENT-SHARPENING SR CENT KNIVES 12.00 101-144-000-4120 Eqp Supl-General-Seni 440-00 08/1999 REIMBURSEMENT-SHARPENING SR CENT KNIV .00 Invoice Total Net: 12.00 .00' 12.00 12.00 3ON2 MC DONALDS 653 08/09/1999 A/P INV 42420 PLAYGROUND GIFT CERTIFICATES ,00 101-146-000-4130 Prg Supl-General-SlfS ) 07/30/1999 08/09/1999 42420 463-00 08/1999 PLAYGROUND GIFT CERTIFICATES 60.00 Invoice Total Net: 60.00 60.00 MC DONALDS Net: 60.00 60.00 MCI 677 08/09/1999 A/P INV 07281999 07/28/1999 08/09/1999 TELEPHONE C}{ARGES 4.27 101-142-000-4310 Telephon-General-Pk A 429-00 08/1999 TELEPHONE CHARGES 4.20 101-121-000-4310 Telephon-Generai-Poli 219-00 08/1999 TELEPHONE CHARGES 15.75 101-112-000-4310 Telephon-General-Admn 129-00 08/1999 TELEPHONE CHARGES 22.92 101-152-000-4310 Telephon-General-Plan 529-00 08/1999 TELEPHONE CHARGES 5.08 0 101-113-000-4310 Telephon-General-Fina 139-00 08/1999 TELEPHONE CHARGES 8.35 101-125-000-4310 Telephon-General-Code 259-00 08/1999 TELEPHONE CHARGES 5.36 101-131-000-4310 Telephon-General-Engi 319-00 08/1999 TELEPHONE CHARGES .48 0 101-144-000-4310 Telephon-General-Seni 449-00 08/1999 TELEPHONE CHARGES .49 0 101-132-000-4310 Telephon-General-Str 329-00 08/1999 TELEPHONE CHARGES 3.25 0 700-702-000-4310 Telephon-Utility-S/W 709-00 08/1999 TELEPHONE CHARGES 1.72 101-117-000-4310 Telephon-General-City 179-00 08/1999 TELEPHONE CHARGES 118.67 Invoice Total Net: 186.27 186.27 MCI Net: 186.27 186.27 <k MCMA 673 08/09/1999 A/P INV 5199 MEMBERSHIP-BOTCHER .00 101-112-000-4370 Trvl&Trn-General-Admn 08/02/1999 08/09/1999 129-00 08/1999 MEMBERSHIP-BOTCHER Invoice Total Net: MCMANet: 4302000 41.00 41.00 41.00 41.00 41.00 RACE MERLIN'S ACE HARDWARE 667 08/09/1999 A/P INV 41477 MISCELLANEOUS SUPPLIES 214.72 101-111-000-4375 Promotio-General-Legi 101-122-000-4260 Sml Tool-General-Fire 101-122-000-4290 Misc M&S-General-Fire 101-125-000-4260 Sml Tool-General-Code Date: 08/03/1999 Time: 11:14:05 22 ndor # Name ~rnl # Tr Date Tr Type Pst Invoice # Description ~unt 07/31/1999 08/09/1999 119-00 08/1999 MISCELLANEOUS SUPPLIES 222-00 08/1999 MISCELLANEOUS SUPPLIES 222-00 08/1999 MISCELLANEOUS SUPPLIES 250-00 08/1999 MISCELLANEOUS SUPPLIES City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 73199 Operator: clt PO # 9.94 76.11 5.92 37.99 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4150 MaintMat-General-Str 320-00 08/1999 MISCELLANEOUS SUPPLIES 329-00 08/1999 MISCELLANEOUS SUPPLIES 139-00 08/1999 MISCELLANEOUS SUPPLIES 12.59 185.99 5.68 101-148-000-4120 Eqp Supl-General-Pk M 480-00 08/1999 MISCELLANEOUS SUPPLIES 111.41 .0o 101-148-000-4120 Eqp Supl-General-Pk M 483-00 08/1999 MISCELLANEOUS SUPPLIES 4.20 .00 221-000-000-4130 Prg Supl-HazMatSp-*-* 222-00 08/1999 MISCELLANEOUS SUPPLIES 113.36 .00 700-702-000-4120 Eql~ Supl-Utility-S/W 700-00 08/1999 MISCELLANEOUS SUPPLIES 144.04 .00 700-702-000-4150 MaintMat-Utility-S/W 701-00 08/1999 MISCELLANEOUS SUPPLIES 17.22 .00 700-702-000-4150 MaintMat-Utility-S/W 709-00 08/1999 MISCELLANEOUS SUPPLIES 252.48 .00 700-702-000-4260 Sml Tool-Utility-S/W 709-00 08/1999 MISCELLANEOUS SUPPLIES 9.79 .0~ 700-702-000-4410 Rent Eqp-Utility-S/W 709-00 08/1999 MISCELLANEOUS SUPPLIES 30.02 .00 800-000-000-4120 Eq~ Supl-Historic-*-* 805-00 08/1999 MISCELLANEOUS SUPPLIES 134.17 .00 800-000-000-4150 MaintMat-Historic-*-* 805-00 08/1999 MISCELLANEOUS SUPPLIES 19.36 .00 800-000-000-4260 Sml Tool-Historic-*-* 805-00 08/1999 MISCELLANEOUS SUPPLIES 44.45 .00 Invoice Total Net: 1,214.72 1,214.72 .00' ............................. MERLIN'S ACE HARDWARE Net: 1,214.72 1,214.72 .00- MER/4VA MERIT HVAC, INC. 653 08/09/1999 A/P INV 34406 07/19/1999 08/09/1999 31277 REPAIR OF A/C 138.22 700-702-000-4550 R&M Util-Utility-S/W 701-00 08/1999 REPAIR OF A/C 138.22 .0~ Invoice Total Net: 138.22 138.22 .00' 653 08/09/1999 A/P INV 6931 HVAC PERMIT REFUNDED 70.41 101-000-000-3305 Heating-General-*-* .00 101-000-000-3310 Gas Pipe-General-*-* .00 101-000-000-2022 Surtax/P-General-*-* .00 .00' 07/19/1999 08/09/1999 0-00 08/1999 HVAC PERMIT REFUNDED 0-00 08/1999 HVAC PERMIT REFUNDED 0-00 08/1999 HVAC PERMIT REFUNDED Invoice Total Net: 111298 70.41 48.99 20.00 1.42 70.41 .00' MERIT HVAC, INC. Net: 208.63 208.63 MERTES MELANIE MERTES 660 08/09/1999 A/P INV 42555 SOCCER REFUND 26.00 101-000-403-3631 Rec Ctr-General-*-Spo .00 .00' 07/28/1999 08/09/1999 431-00 08/1999 SOCCER REFUND Invoice Total Net: 079 26.00 26.00 26.00 .00' MELANIE MERTES Net: 26.00 26.00 METLAN METOR LAND SURVEYING 680 08/09/1999 A/P INV 11583 LOCATE EXISTING IMPROV W/ EXHIBIT 2,150.00 410-000-000-4300 Serv Fee-PkAcq&Dv-*-* .00 .00' 07/30/1999 08/09/1999 422-00 08/1999 LOCATE EXISTING IMPROV W/ EXHIBIT Invoice Total Net: 2,150.00 2,150.00 2,150.00 .00' METOR LAND SURVEYING Net: 2,150.00 2,150.00 METROC METROCALL 669 08/09/1999 A/P INV 9259873 PAGER CHARGES 263.61 Date: 08/03/1999 Time: 11:14:07 Dage: 23 07/24/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Operator: clt Vendor ~ Name 'rnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check~ Chk Date unt 101-125-000-4310 Telephon-General-Code 259-00 08/1999 PAGER CHARGES 64.96 101-126-000-4310 Telephon-General-Anml 269-00 08/1999 PAGER CHARGES 14.65 101-132-000-4310 Telephon-General-Str 329-00 08/1999 PAGER CHARGES 4.00 101-121-000-4310 Telephon-General~Poli 219-00 08/1999 PAGER CHARGES 39.93 700-702-000-4310 Telephon-Utility-S/W 709-00 08/1999 PAGER CHARGES 20.24 101-117-000-4310 Telephon-General-City 179-00 08/1999 PAGER CHARGES 7.46 101-116-000-4310 Telephon-General-MIS- 169-00 08/1999 PAGER CHARGES 7.46 101-112-000-4310 Telephon-General-Admn 129-00 08/1999 PAGER CHARGES 4.00 101-122-000-4310 Telephon-General-Fire 229-00 08/1999 PAGER CHARGES 100.91 Invoice Total Net: 263.61 263.61 METROCALL Net:' 263.61 263.61 ]WI1 KIM T. MEUWISSEN 668 08/09/1999 A/P INV 080299 FLEX-DAYCARE ~.12 101-000-000-2005 Flex/P-General-*-* 08/02/1999 08/09/1999 0-00 08/1999 FLEX-DAYCARE Invoice Total Net: KIM T. MEUWISSEN Net: 495.12 495.12 495.12 495.12 495.12 ................................ = ....................... ~ ......................... ==_~ ............... ~ ......... ...... )ASP MIDWEST ASPHALT CORP. 655 08/09/1999 A/P INV 66951MB STREET REPAIR MIX-=GLENDALE AVE ~86.77 101-132-000-4150 MaintMat-General-Str 07/24/1999 08/09/1999 42120 320-00 08/1999 STREET REPAIR MIX-=GLENDALE AVE 4,686.77 Invoice Total Net: 4,686.77 4,686.77 MIDWEST ASPHALT CORP. Net: 4,6.86.77 4,686.77 ]COC MIDWEST COCA-COLA BTLG CO 653 08/09/1999 A/P INV 01842125 CONCESSION SUPPLIES ~7 101-147-000-4130 Prg Supl-General-LkAn 653 08/09/1999 A/P INV 01842125 CONCESSION SUPPLIES .00 101-147-000-4130 Prg Supl-General-LkA~ 653 08/09/1999 A/P INV 63247104 CONCESSION SUPPLIES ~.37 101-147-000-4130 Prg Supl-General-LkAn 653 08/09/1999 A/P INV 63252104 CONCESSION SUPPLIES ~.62 101-147-000-4130 Prg Supl-General-LkAn 07/21/1999 08/09/1999 472-00 08/1999 CONCESSION SUPPLIEs Invoice Total Net: 06/27/1999 08/09/1999 472-00 08/1999 CONCESSION SUPPLIES Invoice Total Net: 07/20/1999 08/09/1999 472-00 08/1999 CONCESSION SUPPLIES Invoice Total Net: 07/27/1999 08/09/1999 472-00 08/1999 CONCESSION SUPPLIES 42912 3.97 3.97 3.97 41792 61.00 61.00 61.00 42913 213.37 213.37 213.37 42921 229.62 .OD* Date: 08/03/1999 Time: 11:14:08 Page: 24 Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date i~mount 229.62 229.62 Operator: clt P0 # MIDWEST COCA-COLA BTLG CO Net: 507.96 507.96 .00* MIFUAL MIFFLIN VALLEY REFLECTIVE APPAREL 653 08/09/1999 A/P INV 0012549 07/21/1999 08/09/1999 HELMET MARKERS 12.65 101-122-000-4240 Uniforms-General-Fire .00 .00- 222-00 08/1999 HELMET MARKERS Invoice Total Net: MIFFLIN VALLEY REFLECTIVE APPAREL Net: 43208 12.65 12.65 12.65. 12.65 12.65 07/21/1999 08/09/1999 471-00 08/1999 LIFEGUARD-LAKE ANN Invoice Total Net: 42915 7,099.49 7,099.49 7,099.49 MINNETONKA COMMUNITY ED Net: 7,099.49 7,099.49 .00' MINECO MINNESOTA DEPARTMENT OF ECONOMIC SECURIT 660 08/09/1999 a/P INV 7984941 07/20/1999 08/09/1999 UNEMPLOYMENT-ROJINA 2,650.00 101-132-000-4060 STREET-UNEMPLOYMENT 329-00 08/1999 UNEMPLOYMENT-ROJINA .00 Invoice Total Net: .00' MINNESOTA DEPARTMENT OF ECONOMIC SECURIT Net: .00' MINNEG MINNEGASCO 669 08/09/1999 A/P INV 07221999 GAS CHARGES 26.83 101-122-000-4320 Utilitie-General-Fire 26.83 .00 26.83 26.83 .00' MINNEGASCO Net: 26.83 26.83 .00* MINVA1 MN VA3~LEY ELECT CO-OP 669 08/09/1999 A/P INV 07281999 ELECTRICITY CHARGES 2,684.87 101-135-000-4320 Utilitie-General-Lite .00 700-702-000-4320 Utilitie-Utility-S/W .00 101-145-000-4320 Utilitie-General-Rec .00 07/22/1999 08/09/1999 229-00 08/1999 GAS CHARGES Invoice Total Net: 72099 2,660.00 2,660.00 2,660.00 ............................. 2,660.00 2,660.00 .00' .00- 07/28/1999 08/09/1999 359-00 08/1999 ELECTRICITY CHARGES 709-00 08/1999 ELECTRICITY CHARGES 459-00 08/1999 ELECTRICITY CHARGES Invoice Total Net: MN VALLEY ELECT CO-OP Net: 2,492.93 173.92 18.02 2,684.87 2,684.87 ............................. 2,684.87 2,684.87 .00' MINCO2 MINNETONKA COMMUNITY ED 653 08/09/1999 A/P INV 5-569-000-600 LIFEGUARD-LAKE ANN 7,099.49 101-147-000-4300 Serv Fee-General-LkAn .DO .00' _~VIC MINN.-VICTORIA OIL CO. 667 08/09/1999 A/P INV 01955 UNLEADEDFUEL 439.14 101-132-000-4170 Fuel&Lub-General-Str 101-148-000-4170 Fuel&Lub-General-Pk M 101-137-000-4170 Fuel&Lub-General-Gara 101-122-000-4170 Fuel&Lub-General-Fire Date: 08/03/1999 Time: 11:14:09 25 ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description ount 07/29/1999 08/09/1999 329-00 08/1999 UNLEADED FUEL 489-00 08/1999 UNLEADED FUEL 379-00 08/1999 UNLEADED FUEL 229-00 08/1999 UNLEADED FUEL City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check~ Chk Date 72999 Operator: PO # 901.05 378.31 24.07 230.42 clt 101-131-000-4170 Fuel&Lub-General-Engi 101-112-000-4170 Fuel&Lub-General-Admn 101-126-000-4170 Fuel&Lub-General-Anml 101-125-000-4170 Fuel&Lub-General-Code 101-121-000-4170 Fuel&Lub-General-Poli 700-702-000-4170 Fuel&Lub-Utility-S/W 667 08/09/1999 A/P INV 46864 DIESEL FUEL 166.50 101-122-000-4170 Fuel&Lub-General-Fire 0 101-132-000-4170 Fuel&Lub-General-Str 0 101-148-000-4170 Fuel&Lub-General-Pk M 0 700-702-000-4170 Fuel&Lub-Utility-S/W 0 319-00 08/1999 UNLEADED FUEL 129-00 08/1999 UNLEADED FUEL 269-00 08/1999 UNLEADED FUEL 259-00 08/1999 UNLEADED FUEL 219-00 08/1999 UNLEADED FUEL 709-00 08/1999 UNLEADED FUEL Invoice Total Net: 07/29/1999 08/09/1999 229-00 08/1999 DIESEL FUEL 329-00 08/1999 DIESEL FUEL 489-00 08/1999 DIESEL FUEL 709-00 08/1999 DIESEL FUEL Invoice Total Net: MINN.-VICTORIA OIL CO. Net: 89.42 85 98 196 03 488 36 89 42 956 08 3,439.14 3,439.14 .............................. 72999 123.49 1,679.04 318.48 45.49 2,166.50 2,166.50 5,605.64 5,605.64 TREP MITCHELL REPAIR INFORMATION CO 653 08/09/1999 A/P INV 642587 07/26/1999 08/09/1999 ~EHICLE REPAIR MANUALS 8.08 700-702-000-4140 Veh Supl-Utility-S/W 700-00 08/1999 VEHICLE REPAIR MANUALS 0 Invoice Total Net: 42580 238.08 238.08 238.08 238.08 .238.08 :DIS M T I DISTRIBUTING CO 653 08/09/1999 A/P INV I292475 '41848 TUBES :.66 101-148-000-4120 Eqp Supl-General-Pk M 07/22/1999 08/09/1999 482-00 08/1999 TUBES Invoice Total Net: 242.66 242.66 242.66 07/26/1999 08/09/1999 252-00 08/1999 LUNCH MEETING Invoice Total Net: JERRITT MOHN Net: 72699 7.25 7.25 7.25 .............................. 7.25 7.25 N JERRITT MOHN 653 08/09/1999 A/P INV 62699 LUNCH MEETING 25 101-125-000-4370 Trvl&Trn-General-Code 9 MITCHELL REPAIR INFORMATION CO Net: 653 08/09/1999 A/P INV I293193 SPACERS 44.79 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 655 08/09/1999 A/P INV I293425 CAP, O RING, LAMP 34.27 101-148-000-4120 Eqp Supl-General-Pk M .00 .00. 07/26/1999 08/09/1999 482-00 08/1999 SPACERS Invoice Total Net: 07/27/1999 08/09/1999 482-00 08/1999 CAP, O RING, LAMP Invoice Total Net: 41850 44.79 44.79 44.79 41849 34.27 34.27 34.27 655 08/09/1999 A/P INV I293502 ANTIL SCALP 105.99 Date: 08/03/1999 Time: 11:14:10 Page: 26 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description Amount Chk 07/27/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 42581 Operator: PO # clt 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 653 08/09/1999 A/P INV I293840 STEERING CONTROL ASSEMBLY 368.01 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 482-00 08/1999 ANTI SCALP Invoice Total Net: 07/28/1999 08/09/1999 482-00 08/1999 STEERING CONTROL ASSEMBLY Invoice Total Net: 105.99 42581 368.01 105.99 105.99 368.01 368.01 655 08/09/1999 A/P INV I294224 THROTTLE CONTROL 85.38 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' .00' =================================================== MUITBUI MUNICIPAL BUILDERS, INC 680 08/09/1999 A/P INV 07131999 WELL NO 8 97-4A 23,806.58 705-0001000-4751 ConstrCo-Well#8-*-* .00 .00, 07/30/1999 08/09/1999 482-00 08/1999 THROTTLE CONTROL Invoice Total Net: M T I DISTRIBUTING CO Net: 85.38 85.38 85.38 881.10 881.10 07/13/1999 08/09/1999 310-00 08/1999 WELL NO 8 97-4A Invoice Total Net: MUNICIPAL BUILDERS, INC Net: 06/09/1999 08/09/1999 111-00 08/1999 GROUP MEMBERSHIP Invoice Total Net: 23,806.58 23,806.58 23,806.58 ............................. 23,806.58 23,806.58 .00' NATLEA NAT'L LEAGUE OF CITIES 653 08/09/1999 A/P INV 2000644206 6999 GROUP MEMBERSHIP 1,088.00 101-111-000-4360 Subscrip-General-Legi 1,088.00 .00 1,088.00 1,088.00 .00' NAT'L LEAGUE OF CITIES Net: 1,088.00 1,088.00 .00' NEXTEL NEXTEL COMMCTNICATIONS 667 08/09/1999 A/P iNV 71999 07/19/1999 08/09/1999 71999 D~-~nT,~ ~7 101-132-000-4310 Telephon-General-Str 329-00 08/1999 PHONE-FOLCH 1.17 ) Invoice Total Net: 1.17 1.17 NEXTEL COMMUNICATIONS Net: 1.i7 1.17 P~%SP NORTHWEST ASPHALT, INC. 680 08/09/1999 A/P INV 08031999 ARBORETUM BLVD-LK ANN PRK ENTRANCE 660-000-000-4751 ConstrCo-90-17 TH-*-* 0 0* 08/03/1999 08/09/1999 0-00 08/1999 ARBORETUM BLVD-LK ANN PRK ENTRANCE 29,151.19 Invoice Total Net: 29,151.19 29,151.19 NORTHWEST ASPHALT, INC. Net: 29,151.19 29,151.19 clt RREP NORTHSTAR REPRO PRODUCTS 653 08/09/1999 A/P INV 79885 07/16/1999 08/09/1999 43151 PAPER .95 Date: 08/03/1999 Time: 11:14:10 City of Chanhassen Operator: ~ge: 27 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO % Description Chk ~ount 101-131-000-4110 Off Supl-General-Engi 314-00 08/1999 PAPER 50.95 )0 Invoice Total Net: 50.95 50.95 )0* NORTHSTAR REPRO PRODUCTS Net: 50.95 50.95 NORTHERN STATES POWER CO 669 08/09/1999 A/P INV 07271999 ELECTRICITY CHARGES :.77 101-135-000-4320 Utilitie-General-Lite 07/27/1999 08/09/1999 359-00 08/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: )0' uSCHA OLSEN CHAIN & CABLE CO 653 08/09/1999 A/P INV 115768 ALLOY CHAIN J9.90 700-702-000-4150 MaintMat-Utility-S/W 00 :)0' 78.77 78.77 78.77 78.77 78.77 07/26/1999 08/09/1999 701-00 08/1999 ALLOY CHAIN Invoice Total Net: 31278 489.90 489.90 489.90 489.90 489.90 42413 99.99 653 08/09/1999 A/P INV 72099 C3LRNIVAL SUPPLIES ).99 101-145-000-4300 Serv Fee-General-Rec 07/20/1999 08/09/1999 452-00 08/1999 CARNIVAL SUPPLIES ETTRA TRACY PETERSEN 653 08/09/1999 A/P INV 72099 07/20/1999 08/09/1999 42414 PLAYGROUND SUPPLIES 7.73 101-145-000-4130 Prg Supl-General-Rec 452-00 08/1999 PLAYGROUND SUPPLIES 47.73 00 Invoice Total Net: 47.73 47.73 OLSEN CHAIN & CABLE CO Net: 00' Invoice Total Net: 99.99 99.99 .00* TRACY PETERSEN Net: 147.72 147.72 .00, PORTER MARY ANN PORTER 653 08/09/1999 A/P INV 72999 41600 DANCE SUPPLIES 218o35 101-143-000-4130 Prg Supl-General-Rec .00 MARY ANN PORTER Net: .00' PRALAW PRAIRIE LAWN & GARDEN 653 08/09/1999 A/P INV 57914 GASKET CRANKSHAFT 57.60 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 653 08/09/1999 A/P INV 57923 KEY 1.80 Date: 08/03/1999 Time: ii:14:ii Page: 28 07/29/1999 08/09/1999 431-00 08/1999 DANCE SUPPLIES Invoice Total Net: 218.35 218.35 218.35 218.35 218.35 07/21/i999 08/09/1999 482-00 08/1999 GASKET CPJ~NKSHAFT Invoice Total Net: 42033 57.60 57.60 57.60 42570 Operator: clt 07/2i/i999 08/09/i999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 101-148-000-4120 Eqp Supl-General-Pk M .00' .00' 482-00 08/1999 KEY Invoice Total Net: PRAIRIE LAWN & GARDEN Net: 1.80 1.80 1.80 59.40 59.40 RBMSER RBM SERVICES, INC 663 08/09/1999 A/P INV 3638 JANITORIAL-PUB. SAFETY 2,170.07 101-117-000-4350 Cleaning-General-City .00 .00' 663 08/09/1999 A/P INV 3678 JANITORIAL 1,033.80 101-122-000-4350 Cleaning-General-Fire .00 . O0* 08/02/1999 08/09/1999 179-00 08/1999 JANITORIAL-PUB. SAFETY Invoice Total Net: 08/01/1999 08/09/1999 229-00 08/1999 JANITORIAL Invoice Total Net: RBM SERVICES, INC Net: 8199 2,170.07 2,170.07 2,170.07 8199 1,033.80 1,033.80 i,033.80 3,203.87 3,203.87 .DO* REAGEM REAL GEM JEWELRY 653 08/09/1999 A/P INV i3604 06/25/1999 08/09/i999 4i245 4TH OF JULY - FISHING 44.41 101-145-000-4130 Prg Supl-General-Rec 450-00 08/1999 4TH OF JULY - FISHING 44.41 .00 Invoice Total Net: 44.41 44.41 .00* REAL GEM JEWELRY Net: 44.41 44.41 .00' ROBERT REID 653 08/09/1999 A/D INV 7199 LUNCH MEETING 101-125-000-4370 Trvl &Trn- General- Code 07/23/1999 08/09/1999 252-00 08/1999 LUNCH MEETING Invoice Total Net: ROBERT REID Net: 73199 7.25 7.25 7.25 7.25 7.25 )BUS RIDGVIEW BUSINESS HEALTH 653 08/09/1999 A/P INV 71699 FIREFIGHTER PHYSICALS 942.75 101-122-000-4300 Serv Fee-General-Fire 07/23/1999 08/09/1999 223-00 08/1999 FIREFIGHTER PHYSICALS Invoice Total Net: RIDGVIEW BUSINESS HEALTH Net: 43205 1,942.75 1,942.75 1,942.75 1,942.75 1,942.75 07/23/1999 08/09/1999 482-00 08/1999 BREAK AWAY SWITCH Invoice Total Net: 42574 12.87 12.87 12.87 12.87 12.87 GHIT RIGID HITCH INC. 653 08/09/1999 A/P INV 1085778-01 BREAK AWAY SWITCH .87 101-148-000-4140 Veh Supl-General-Pk M 0 0~ RIGID HITCH INC. Net: ~ARUN RO~/) RUNNER Date: 08/03/1999 Time: 11:14:12 ge: 29 City of Chanhassen FM Entry - Invoice Journal Operator: PO # clt ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check~ Chk Date ~ount 07/22/1999 08/09/1999 0-00 08/1999 DELIVERY CHARGES Invoice Total Net: 07/29/1999 08/09/1999 0-00 08/1999 DELIVERY CHARGES Invoice Total Net: ROAD RUNNER Net: 13526 32.40 32.40 32.40 38.25 38.25 38.25 70.65 70.65 653 08/09/1999 A/P INV 336874 DELIVERY CHARGES ..40 400-000-000-1155 Der Insp-CapPjtAd-*-* 0 680 08/09/1999 A/P INV 339773 DELIVERY CHARGES :.25 400-000-000-1155 Der Insp-CapPjtAd-*-* ~0 )BINL ROBICHON'S INLINE SKATE SCHOOL 653 08/09/1999 A/P INV 152 07/23/1999 08/09/1999 ADULT LEVEL 1 ]5.00 101-143-000-4300 Serv Fee-General-Rec 430-00 08/1999 ADULT LEVEL 1 Invoice Total Net: 72399 105.00 105.00 105.00 105.00 105.00 ROBICHON'S INLINE SKATE SCHOOL Net: ;0- )W~EKA ROWEKAMP ASSOCIATES, INC. 653 08/09/1999 A/P INV 990204 07/27/1999 08/09/1999 42330 ARCVIEW COURSE-DEVENS ;0.00 .00 Invoice Total Net: 600.00 600.00 ROWEKAMP ASSOCIATES, INC. Net: 600.00 600.00 .00* ~A/~PLU SAFETY PLUS, INC. 653 08/09/1999 A/P INV 990740 FIRST AID SUPPLIES 56.77 101-121-000-4120 Eqp Supl-General-Poli .00 .00, 07/19/1999 08/09/1999 212-00 08/1999 FIRST AID SUPPLIES Invoice Total Net: SAFETY PLUS, INC. Net: 42771 56.77 56.77 56.77 .............................. 56.77 56.77 Wendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO % Description Chk Terms Check# Chk Date Amount ========== 653 08/09/1999 A/P INV 72099 SEMINAR-MANCINO 40.00 101-111-000-4370 Trvl&Trn-General-Legi .00 .00- .00' SHESUP SHELTER SUPPLY 679 08/09/1999 A/D INV SIl1987 WALL MOUNT COOLING UNIT FOR WELL 6 1,255.10 710-000-000-4550 R&M Util-S/W Expa-*-* .00 _00. .O0* SHUSUP SHURAIL SUPPLY INC 653 08/09/1999 A/P INV 372543 07/16/1999 08/09/1999 42803 FLEX DUCT 82.11 07/30/1999 08/09/1999 31136 703-00 08/1999 WALL MOUNT COOLING UNIT FOR WELL 6 1,255.10 Invoice Total Net: 1,255.10 1,255.10 SHELTER SUPPLY Net: 1,255.10 1,255.10 07/20/1999 08/09/1999 119-00 08/1999 SEMINAR-MANCINO Invoice Total Net: SENSIBLE LAND USE Net: 42287' 40.00 40.00 40.00 .............................. 40.00 40.00 City of Chanhassen FM Entry - Invoice Journal 212-00 08/1999 NOTEBNOOKS FOR SAFETY CAMP 134.40 Invoice Total Net: 134.40 134.40 scoTT & ASSOCIATES INC Net: 134.40 134.40 .O0* SCOTT1 SCOTT & ASSOCIATES INC ~53 o8/o9/1999 A/P Im, 9~o17 0~/24/1999 08/09/1999 427~9 NOTEBNOOKS FOR SAFETY CAMP 134.40 101-121-000-4130 Prg Supl-General-Poli .00* SENd,AN SENSIBLE LAND USE Date: 08/03/1999 Time: 11:14:12 Operator: clt Page: 30 MATT SCHLENK Net: 799 121.13 121.13 121.13 121.13 121.13 .00' ~========= SCHLE2 MATT SCHLENK 653 08/09/1999 A/P INV 799 MAINTENANCE 121.13 800-000-000-4300 Serv Fee-Historic-*-* .00 07/30/1999 08/09/1999 809-00 08/1999 MAINTENANCE Invoice Total Net: .00- Invoice Total Net: 82.11 82.11 SRTJRAIL SUPPLY INC Net: 82.11 82.11 ~CLA JILL SINCLAIR 653 08/09/1999 A/P INV 72899 07/28/1999 08/09/1999 72899 AIRFARE TO SEATTLE CONF. ~.00 21i-236-000-4370 Trvl&Trn-EnvirPrt-Ref 860-00 08/1999 AIRFARE TO SEATTLE CONF. 375.00 Invoice Total Net: 375.00 375.00 JILL SINCLAIR Net: 375.00 375.00 0* VWAR SOVRAN/WAHL & WAHL 653 08/09/1999 A/P INV 0014099 07/22/1999 08/09/1999 42327 COMPUTER MODULE 5.75 101-116-000-4530 R&M Eqmt-General-MIS- 161-00 08/1999 COMPUTER MODULE 585.75 0 Invoice Total Net: 585.75 585.75 0* SOVRAN/WAHL & WAHL Net: 585.75 585.75 0* ~RING SPRINGSTED CO. , INC~ 653 08/09/1999 a/P INV 2 LEGISLATIVE ASSISTANCE 654.39 460-000-000-4300 Serv Fee-E.D.A.-*-* ~0 STEINKRAUS PLUMBING 655 08/09/1999 A/P INV 70083 PLUMBING PERMIT REFUND-7250 CACTUS CURVE J.50 101-000-000-3306 Plumbing-General-*-* 30 101-000-000-2022 Surtax/P-General-*-* )0 Date: 08/03/1999 Time: 11:14:13 ~ge: 31 ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice Description nount 06/28/1999 08/10/1999 640-00 08/1999 LEGISLATIVE ASSISTANCE Invoice Total Net: SPRINGSTED CO., INC. Net: C0236.P2 5,654.39 5,654.39 5,654.39 5,654.39 5,654.39 07/23/1999 08/09/1999 222-00 08/1999 LIGHT BULB Invoice Total Net: 07/26/1999 08/09/1999 210-00 08/1999 TRAINING ;~v~xgJNITION Invoice Total Net: 43203 18.74 18,74 18.74 42773 63.69 63.69 63.69 653 08/09/1999 A/P INV 120351.1 TRAINING /%MMUNITION 3.69 101-121-000-4120 Eqp Supl-General-Poli 00 rREIC STREICHER'S 653 08/09/1999 A/P INV 119438.1 LIGHT BULB 8.74 101-122-000-4530 R&M ~qmt-General-Fire 00 00' 03/31/1999 08/09/1999 0-00 08/1999 PLUMBING PERMIT REFUND-7250 CACTUS CU 36.00 0-00 08/1999 PLUMBING PERMIT REFUND-7250 CACTUS CU .50 City of Chanhassen Operator: clt FM Entry ~ Invoice Journal Inv. Date Due Date Voucher ~ PO # Chk Terms Check# Chk Date ================================================================ Invoice Total Net: 36.50 36.50 STEINKRAUS PLUMBING Net: 36.50 36.50 STREICHER'S Net: 82.43 82.43 SUBCHE SUBURBAN CHEVROLET 653 08/09/1999 A/P INV 73774 TORSION BAR 366.32 101-125-000-4140 Veh Supl-General-Code .00 .00- 653 08/09/1999 A/P INV 75205 TENSIONER 53.45 101-132-000-4140 Veh Supl-General-Str .00 .00' 655 08/09/1999 A/P INV 76722CVW IGNITION LOCK CYL 24.96 101-117-000-4140 Veh Supl-General-City .00 .00' .00' TARHET TARGET 668 08/09/1999 A/P INV 072799 M/SC PURCHASES 1,234.02 101-117-000-4510 R&M Bldg-General-City .00 101-122-000-4130 Prg Supl-General-Fire .00 101-131-000-4110 Off Supl-General-Engi .00 101-131-000-4110 Off Supl-General-Engi .00 101-143-000-4110 Off Supl~General-Rec .00 101-143-000-4120 Eqp Supl-General-Rec .00 101-145-000-4130 Prg Supl-General~Rec 101-145-000-4130 Prg Supl-Heneral-Rec .00 .00' .00' TONN DBB TONN 660 08/09/1999 A/P INV 72999 BABYSITTING CLINIC INSTRUCTION 504.00 Date: 08/03/1999 Time: 11:14:14 Page: 32 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description Amount 07/14/1999 08/09/1999 250-00 08/1999 TORSION BAR Invoice Total Net: 07/20/1999 08/09/1999 322-00 08/1999 TENSIONER Invoice Total Net: 07/30/1999 08/09/1999 123-00 08/1999 IGNITION LOCK CYL Invoice Total Net: SUBURBAN CHEVROLET Net: 41945 366.32 366.32 366.32 .............................. 42562 53.45 53.45 53.45 42592 24.96 24.96 24.96 444.73 444.73 07/27/1999 08/09/1999 173-00 08/1999 222-00 08/1999 310-00 08/1999 313-00 08/1999 438-00 08/1999 439-00 08/1999 450-00 08/1999 452-00 08/1999 MISC PURCHASES 43.61 MISC PURCHASES 15.92 MISC PURCHASES 13.04 MISC PURCHASES 5.31 MISC PURCHASES 14.04 MISC PURCHASES 39.99 MISC PURCHASES 833.38 MISC PURCHASES 268.73 Invoice Total Net: 1,234.02 1,234.02 TARGET Net: 1,234.02 1,234.02 Chk 07/29/1999 08/09/1999 City of Chanhassen FM Entry ~ Invoice Journal Inv. Date Due Date Voucher % Terms Check~ Chk Date 40399 Operator: PO % clt 101-143-000-4300 Serv Fee-General-Rec .00 .00' 431-00 08/1999 BABYSITTING CLINIC INSTRUCTION Invoice Total'Net: 504.00 504.00 504.00 .00' UlqIMI1 UNIVERSITY OF MINNESOTA A/P TNV 719212 DEB TONN Net: 504.00 504.00 40269 SPRING CONFERENCE-FOLCH ..00 101-132-000-4370 Trvl&Trn-General-Str 329-00 08/1999 SPRING CONFERENCE-FOLCH Invoice Total Net: UNIVERSITY OF MINNESOTA Net: 115.00 115.00 115.00 115.00 115.00 IUNL UNIFORMS UNLIMITED 653 08/09/1999 A/P INV 78413 BELTS .13 101-122-000-4240 Uniforms-General-Fire 653 08/09/1999 A/P INV 78414 MOURNING BANDS .00 101-122-000-4240 Uniforms-General-Fire 653 08/09/1999 A/P INV 78415 SHIRTS .71 101-122-000-4240 Uniforms-General-Fire 0 653 08/09/1999 A/P INV 78416 SHIRTS ..72 101-122-000-4240 Uniforms-General-Fire 0 653 08/09/1999 A/P INV 78417 SHIRTS 101-122-000-4240 Uniforms-General-Fire ~0 653 08/09/1999 A/P INV 78418 SHIRTS · .85 101-122-000-4240 Uni forms-General- Fire 653 08/09/1999 A/P INV 78474 SHIRTS :.72 101-122-000-4240 Uniforms-General-Fire 30 Date: 08/03/1999 Time: 11:14:14 a~e: 33 ~ndor ~ Name Jrnl # Tr Date Tr Type Pst Invoice Description uount 07/14/1999 08/09/1999 222-00 08/1999 BELTS Invoice Total Net: 07/14/1999 08/09/1999 222-00 08/1999 MOURNING BANDS Invoice Total Net: 07/14/1999 08/09/1999 222-00 08/1999 SHIRTS Invoice Total Net: 07/14/1999 08/09/1999 222-00 08/1999 SHIRTS Invoice Total Net: 07/14/1999 08/09/1999 222-00 08/1999 SHIRTS Invoice Total Net: 07/30/1999 08/09/1999 222-00 08/1999 SHIRTS Invoice Total Net: 07/20/1999 08/09/1999 222-00 08/1999 SHIRTS Invoice Total Net: UNIFORMs UNLIMITED Net: 43211 39.13 39.13 39.13 43211 20.00 20.00 20.00 43211 31.71 31.71 31.71 43211 31.72 31.72 31.72 43211 31.72 31.72 31.72 43211 33.85 33.85 33.85 43211 28.72 28.72 28.72 216.85 216.85 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: clt p0 # US FILTER 653 08/09/1999 A/P INV CONNECTORS ]3.18 5463378 07/20/1999 08/09/1999 39099 700-702-000-4150 MaintMat-Utility-S/W .00 .00. 653 08/09/1999 A/P INV 5517470 RADIOS,B~ACKETS 13,832.22 700-702-000-4250 MerchRes-Utility-S/W .00 .00' 653 08/09/1999 A/P INV 5521571 METERS 4,633.61 700-702-000-4250 MerchRes-Utility-S/W .00 .00- .00- 709-00 08/1999 CONNECTORS Invoice Total Net: 07/16/1999 08/09/1999 704-00 08/1999 RADIOS,BRACKETS Invoice Total Net: 07/20/1999 08/09/1999 704-00 08/1999 METERS Invoice Total Net: US FILTER Net: 183.18 183.18 183.18 35897 13,832.22 13,832.22 13,832.22 35896 4,633.61 4,633.61 4,633.61 18,649.01 18,649.01 ========== USOFF US OFFICE PRODUCTS 653 08/09/1999 A/P INV 01AC1672 LAMINATER POUCHES 143.04 101-123-000-4110 Off Supl-General-PubS .00 .00- 07/14/1999 08/09/1999 212-00 08/1999 LAMINATER POUCHES Invoice Total Net: 42768 143.04 143.04 143.04 653 08/09/1999 A/P INV 01AC1748 FOLDERS 29.49 101-125-000-4110 Off Supl-General-Code .00 .00' 653 08/09/1999 A/P INV 01AC4959 NAME BADGES 5.18 101-123-000-4110 Off Supl-General-PubS .00 .00- 663 08/09/1999 A/P INV 01A07537 MARKER, STAPLER 20.29 101-125-000-4110 Off Supl-General-Code .00 .00' 07/14/1999 08/09/1999 259-00 08/1999 FOLDERS Invoice Total Net: 07/15/1999 08/09/1999 212-00 08/1999 NAME BADGES Invoice Total Net: 07/26/1999 08/09/1999 259-00 08/1999 MARKER, STAPLER Invoice Total Net: 71499 29.49 29.49 29.49 42768 5.18 5.18 5.18 1084079 20.29 20.29 20.29 US OFFICE PRODUCTS Net: 198.00 198.00 .00* USTOY U.S. TOY CO., INC. 653 08/09/1999 A/P INV 8038728801 PLAYGROUND SUPPLIES, PRIZES 117.85 101-145-000-4130 Prg Supl-General-Rec .00* 07/13/1999 08/09/1999 42416 452-00 08/1999 PLAYGROUND SUPPLIES, PRIZES 117.85 Invoice Total Net: 117.85 117.85 .............................. U.S. TOY CO., INC. Net: 117.85 117.85 Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher % PO ~ City of Chanhassen FM Entry ~ Invoice Journal .00- YALTEM VALLEY TEMPORARY STAFFING, INC. 653 08/09/1999 A/P INV 00043240 07/21/1999 08/09/1999 72199 PUBLIC SAFETY TEMP. 360.00 Date: 08/03/1999 Time: 11:14:15 Operator: clt Pa~e: 34 ~unt := = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = ~--= = ~ = = = = = = = = = = = = = = = = = ~ = == = = = = = _--= ~== = = ==== = = = = == = = = = = == == = 101-125-000-4300 Serv Fee-General-Code 673 08/09/1999 A/P INV 00043317 PUB. SAFETY TEMP 1.00 101-125-000-4300 Serv Fee-General-Code ~MAN WASTE MANAGEMENT-SAVAGE 679 08/09/1999 A/P INV 22820181766 GARBAGE REMOVAL-AUGUST 2.71 101-117-000-4350 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 9 TCOM WATSON COMPANY INC 653 08/09/1999 A/P INV 547046 CONCESSION SUPPLIES 8.93 101-147-000-4130 Prg Supl-General-LkAn 0 680 08/09/1999 A/P INV 547586 LAKE ANN CONCESSION SUPPLIES 3.19 101-147-000-4130 Prg Supl-General-LkAn 0 L~RGU WEARGUARD 653 08/09/1999 A/P INV 40615737-1 SHIRTS 7.92 700-702-000-4240 Uniforms-Utility-S/W )0 653 08/09/1999 A/P INV 40653300-1 SHIRTS ,.99 700-702-000-4240 Uniforms-Utility-S/W ~BER1 ELIZABETH WEBER 675 08/09/1999 A/P INV 8299 LAKE ANN CAMP SUPPLIES .19 259-00 08/1999 PUBLIC SAFETY TEMP. Invoice Total Net: 07/28/1999 08/09/1999 259-00 08/1999 PUB. SAFETY TEMP Invoice Total Net: VALLEY TEMPORARY STAFFING, INC. Net: 360.00 360.00 360.00 72899 360.00 360.00 360.00 720.00 720.00 08/03/1999 08/09/1999 179-00 08/1999 GARBAGE REMOVAL-AUGUST~ 379-00 08/1999 GARBAGE REMOVAL-AUGUST 229-00 08/1999 GARBAGE REMOVAL-AUGUST 489-00 08/1999 GARBAGE REMOVAL-AUGUST Invoice Total Net: WASTE MANAGEMENT-SAVAGE Net: 146.69 89.46 63.06 643.50 942,71 942.71 942.71 942.71 07/22/1999 08/09/1999 - 472-00 08/1999 CONCESSION SUPPLIES Invoice Total Net: 07/29/1999 08/09/1999 472-00 08/1999 LAKE ANN CONCESSION SUPPLIES Invoice Total Net: 443.19 WATSON COMPANY INC Net: 42914 358.93 358.93 358.93 42922 443.19 443.19 802.12 802.12 07/17/1999 08/09/1999 709-00 08/1999 SHIRTS Invoice Total Net: 07/22/1999 08/09/1999 709-00 08/1999 SHIRTS Invoice Total Net: WEARGUARD Net: 40821 117.92 117.92 117.92 40821 25.99 25.99 25.99 143.91 143.91 08/02/1999 08/09/1999 39743 Date: 08/03/1999 Time: 11:14:16 Page: 35 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description Amount City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 101-146-000-4130 Prg Supl-General-SlfS .00 .00- .00- WICEXC WICKENHAUSER EXCAVATING 681 08/09/1999 A/P INV 08021999 INFILTRATION/INFLOW DRAINAGE IMPROV 98-2 24,892.52 721-000-000-4751 ConstrCo-98-2Infi-*-* .00 .00* .00' 463-00 08/1999 LAKE ANN CAMP SUPPLIES Invoice Total Net: 53.19 53.19 53.19 ELIZABETH WEBER Net: 53.19 53.19 08/02/1999 08/09/1999 0-00 08/1999 INFILTRATION/INFLOW DRAINAGE IMPROV 9 Invoice Total Net: 24,892.52 WICKENHAUSER EXCAVATING Net: 24,892.52 24,892.52 24,892.52 24,892.52 51.54 335.27 386.81 WILCOX PAPER CO. Net: 386.81 386.81 06/21/1999 08/09/1999 320-00 08/1999 BLACK TOP FOR STREET REPAIRS Invoice Total Net: 131.57 131.57 131.57 06/08/1999 08/09/1999 0-00 08/1999 1" MINUS-SUGAR BUSH PARK Invoice Total Net: 4,452.05 4,452.05 4,452.05 .00- WILLEM KARA WICKENHAUSER 668 08/09/1999 A/P INV 080299 FLEX-DAYCARE 403.00 101-000-000-2005 Flex/P-General-*-* .00 .00' 653 08/09/1999 A/P INV 71599 REIMBURSEMENT-TICKETS 163.54 101-144-000-4130 Prg Supl-General-Seni .00 .00* .00* WILPAP WILCOX PAPER CO. 655 08/09/1999 A/P INV 689892 PAPER 386.81 101-125-000-4110 Off Supl-General-Code .00 101-112-000-4110 Off Supl-General-Admn .00 .00' .00' WMMUE WM. MUELLER & SONS, INC. 655 08/09/1999 A/P INV 2244 BLACK TOP FOR STREET REPAIRS 131.57 101-132-000-4150 MaintMat-General-Str .00 .00' 65508/09/1999 A/P INV 2917 1" MINUS-SUGAR BUSH PARK 4,452.05 441-000-000-4705 OtherEqm-NeiPrkIm-*-* .00 07/29/1999 08/09/1999 529-00 08/1999 PAPER 129-00 08/1999 PAPER Invoice Total Net: 42290 KARAWICKENHAUSER Net: 386.81 08/02/1999 08/09/1999 0-00 08/1999 FLEX-DAYCARE Invoice Total Net: 07/15/1999 08/09/1999 440~00 08/1999 REIMBURSEMENT-TICKETS Invoice Total Net: 566.54 566.54 403.00 403.00 403.00 42711 163.54 163.54 163.54 655 08/09/1999 A/P INV 3166 BLACK TOP FOR STREET REPAIRS 2.95 101-132-000-4150 MaintMat-General-Str Date: 08/03/1999 'e: 36 Time: 11:14:16 ndor # Name Jrnl # Tr Date Tr Type Pst Invoice Description ount 06/09/1999 08/09/1999 320-00 08/1999 BLACK TOP FOR STREET REPAIRS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 182.95 182.95 182.95 Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: clt PO # 655 08/09/1999 A/P INV 3940 CHURCH ROAD PAVING 491.21 101-131-000-4540 R&M Stre-General-Engi 0 101-132-000-4150 MaintMat-General-Str 0 655 08/09/1999 A/P INV 4128 BLACK TOP FOR POT HOLE REPAIR 873.39 101-132-000-4150 MaintMat-General-Str 0 655 08/09/1999 A/P INV 4212 TACK OIL 7.08 101-132-000-4150 MaintMat-General-Str 0 655 08/09/1999 A/P INV 4213 RUBLLE DISPOSAL .00 101-132-000-4150 MaintMat-General-Str '0 101-148-000-4350 Cleaning-General-Pk M ~0 655 08/09/1999 A/P INV 4573 BANK FILL SAND 4.70 700-702-000-4150 MaintMat-Utility-S/W )0 679 08/09/1999 A/P INV 4810 BLACKTOP ,2.59 700-702-000-4150 MaintMat-Utility-S/W 679 08/09/1999 A/P INV 5166 BLACKTOP AND CURB MIX 360.05 700-702-000-4150 MaintMat-Utility-S/W ~0 101-132-000-4150 MaintMat-General-Str .0 679 08/09/1999 A/P INV 5440 CURB MIX 281.40 08/02/1999 08/09/1999 313-00 08/1999 CHURCH ROAD PAVING 320-00 08/1999 CHURCH ROAD PAVING Invoice Total Net: 06/23/1999 08/09/1999 320-00 08/1999 BLACK TOP FOR POT HOLE REPAIR Invoice Total Net: 2,873.39 06/29/1999 08/09/1999 320-00 08/1999 TACK OIL Invoice Total Net: 06/29/1999 08/09/1999 320-00 08/1999 RUBLLE DISPOSAL 480-00 08/1999 RUBLLE DISPOSAL Invoice Total Net: 06/30/1999 08/09/1999 706-00 08/1999 BANK FILL SAND Invoice Total Net: 07/09/1999 08/09/1999 702-00 08/1999 BLACKTOP Invoice Total Net: 08/03/1999 08/09/1999 702-00 08/1999 BLACKTOP ~ CURB MIX 320-00 08/1999 BLACKTOP AND CURB MIX Invoice Total Net: 07/19/1999 08/09/1999 42108 8,170.34 1,320.87 9,491.21 9,491.21 .............................. 42111 2,873.39 2,873.39 42111 247.08 247.08 247.08 20.00 30.00 50.00 50.00 41492 154.70 154.70 154.70 40818 132.59 132.59 132.59 141.53 4,218.52 4,360.05 4,360.05 .............................. 42114 .00 .00' 679 08/09/1999 A/P INV 5441 AGLIME 805.44 101-148-000-4150 MaintMat-General-Pk M .00 .00' 679 08/09/1999 A/P INV 5678 TACK OIL 325.89 Date: 08/03/1999 Time: 11:14:17 Page: 37 Invoice Total Net: 07/19/1999 08/09/1999 480-00 08/1999 AGLIME Invoice Total Net: 4,281.40 4,281.40 07/21/1999 08/09/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 805.44 805.44 805.44 .............................. 42115 Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 101-132-000-4150 MaintMat-General-Str .00 .00' 679 08/09/1999 A/P INV 5679 RUBBLE DISPOSAL 40.00 700-702-000-4150 MaintMat-Utility-S/W .00 .00' 67908/09/1999 A/P INV BLACK TOP AND CURB MIX 2,780.22 .00 .00 5877 700-702-000-4550 R&M Util-Utility-S/W 101-132-000-4150 MaintMat-General-Str .00' 320-00 08/1999 TACK OIL Invoice Total Net: 07/20/1999 08/09/1999 709-00 08/1999 RUBBLE DISPOSAL Invoice Total Net: 07/27/1999 08/09/1999 702-00 08/1999 BLACK TOP AND CURB MIX 320-00 08/1999 BLACK TOP AND CURB MIX Invoice Total Net: 325.89 41497 40.00 40822 2,780.22 325.89 325.89 40.00 40.00 122.23 2,657.99 2,780.22 679 08/09/1999 A/P INV 6121 RUBBLE DISPOSAL 56.00 700-702-000-4550 R&M Util-Utility-S/W .00 .00' 07/29/1999 08/09/1999 706-00 08/1999 RUBBLE DISPOSAL Invoice Total Net: 40823 56.00 56.00 56.00 .00' WWGRA 653 08/09/1999 SAFETY CANs 161.20 .00 W.W. GRAINGER INC A/P INV 937-706484-6 700-702-000-4120 Eqp Supl-Utility-S/W .00- WM. MUELLER & SONS, INC. Net: 07/08/1999 08/09/1999 700-00 08/1999 SAFETY CANS Invoice Total Net: 30,364.54 42537 161.20 30,364.54 161.20 161.20 .00' W.W. GRAINGER INC Net: 161.20 161.20 ZARBRU ZARNOTH BRUSH WORKS INC 655 08/09/1999 A/P INV 70407 MOBIL SWEEPER BROOM 261.99 101-132-000-4120 Eqp Supl-General-Str .00 .00' 07/22/1999 08/09/1999 322-00 08/1999 MOBIL SWEEPER BROOM Invoice Total Net: 42566 261.99 261.99 261.99 ZARNOTH BRUSH WORKS INC Net: 261.99 261.99 Grand Totals Net: 489,431.17 489,431.17 Discount Lost: Date: 08/03/1999 Time: 11:14:19 City of Chanhassen Operator: clt 'e: 38 FM Entry - Invoice Journal Account % Description Fiscal Debit Credit Main 101-000-000-2005 Flex/P-General-*-* 08/1999 101-000-000-2015 LTDInsPy-General-*-* 08/1999 101-000-000-2022 Surtax/P-General-*-* 08/1999. 101-000-000-2026 Dep/P-General-*-* 08/1999 101-000-000-3305 Heating-General-*-* 08/1999 101-000-000-3306 Plumbing-General-*-* 08/1999 101-000-000-3310 Gas Pipe~General-*-* 08/1999 101-000-000-3634 Park Fac-General-*-* 08/1999 101-000-217-2026 Dep/P-General-*-Picnic 08/1999 101-000-403-3631 Rec Ctr-General-*-SportYth 08/1999 101-000-409-3631 Rec Ctr-General-*-PrgmAdlt 08/1999 101-111-000-4050 Wrk Comp-General-Legislat-* 08/1999 101-111-000-4300 Serv Fee-General-Legislat-* 08/1999 101-111-000-4360 Subscrip-General-Legislat-* 08/1999 101-111-000-4370 Trvl&Trn-General-Legislat-* 08/1999 101-111-000-4375 Promotio-General-Legislat-* 08/1999 101-112-000-4050 Wrk Comp-General-Admn Off-* 08/1999 101-112-000-4110 Off Supl-General-Admn Off-* 08/1999 101-112-000-4170 Fuel&Lub-General-Admn Off-* 08/1999 101-112-000-4310 Telephon-General-Admn Off-* 08/1999 101-112-000-4370 Trvl&Trn-General-Admn Off-* 08/1999 101-113-000-4050 Wrk Comp-General-Finance-* 08/1999 101-113-000-4310 Telephon-General-Finance-* 08/1999 101-115-000-4300 Serv Fee-General-PropAsse-* 08/1999 101-116-000-4050 Wrk Comp-General-MIS-* 08/1999 101-116-000-4310 Telephon-General-MIS-* 08/1999 101-116-000-4370 Trvl&Trn-General-MIS-* 08/1999 101-116-000-4530 R&M Eqmt-General-MIS-* 08/1999 101-117-000-4110 Off Supl-General-CityHall-* 08/1999 101-117-000-4140 Veh Supl-General-CityHall-* 08/1999 101-117-000-4300 Serv Fee-General-CityHall-* 08/1999 101-117-000-4310 Telephon-General-CityHall-*. 08/1999 101-117-000-4350 Cleaning-General-CityHall-* 08/1999 101-117-000-4510 R&M Bldg-General-CityHall-* 08/1999 101-118-000-4050 WrkComp-General-Election-* 08/1999 101-121-000-4050 Wrk Comp-General-Police-* 08/1999 101-121-000-4120 Eqp Supl-General-Police-* 08/1999 101-121-000-4130 Prg Supl-General-Police-* 08/1999 101-121-000-4140 Veh Supl-General-Police-* 08/1999 101-121-000-4170 Fuel&Lub-General-Police-* 08/1999 101-121-000-4310 Telephon-General-Police-* 08/1999 101-121-000-4410 Rent Eqp-General-Police-* 08/1999 101-121-000-4520 R&M Vehi-General-Police-* 08/1999 101-122-000-4050 Wrk Comp-General-FirePrev-* 08/1999 101-122-000-4130 Prg Supl-General-FirePrev-* 08/1999 101-122-000-4140 Veh Supl-General-FirePrev-* 08/1999 101-122-000-4170 Fuel&Lub-General-FirePrev-* 08/1999 101-122-000-4240 Uniforms-General-FirePrev-* 08/1999 101-122-000-4260 Sml Tool-General-FirePrev-* 08/1999 101-122-000-4290 Misc M&S-General-FirePrev-* 08/1999 101-122-000-4300 Serv Fee-General-FirePrev-* 08/1999 101-122-000-4310 Telephon-General-FirePrev-* 08/1999 101-122-000-4320 Utilitie-General-FirePrev-* 08/1999 Date: 08/03/1999 Time: 11:14:21 City of Chanhassen ge: 39 FM Entry - Invoice Journal Account # Description Fiscal 1,638 57 1,364 94 1 92 200 00 48 99 36 00 20 00 60 00 200 00 26 00 40 00 17 07 7,131.65 1,088.00 78.20 13.42 170.78 1,062.18 85.98 86.80 1,465.00 136.62 8.35 13.75 17.08 7.46 600.00 585.75 199.87 24.96 654.87 164.75 2,316.76 682.69 17.08 290.32 120.46 134.40 116.09 89.42 55.68 218.50 5.50 1,297.91 15.92 170.13 353.91 1,265.46 259.16 129.53 2,183.31 161.05 26.83 Operator: clt Debit Credit 101-122-000-4330 Postage-General-FirePrev-* 08/1999 101-122-000-4350 Cleaning-General-FirePrev-* 08/1999 101-122-000-4520 R&M Vehi-General-FirePrev-* 08/1999 101-122-000-4530 R&M Eqmt-General-FirePrev-* 08/1999 101-123-000-4110 Off Supl-General-PubSaCom-* 08/1999 101-123-000-4370 Trvl&Trn-General-PubSaCom-* 08/1999 101-125-000-4050 Wrk Comp-General-Code Enf-* 08/1999 101-125-000-4110 Off Supl-General-Code Enf-* 08/1999 101-125-000-4120 Eqp Supl-General-Code Enf-* 08/1999 101-125-000-4140 Veh Supl-General-Code Enf-* 08/1999 101-125-000-4170 Fuel&Lub-General-Code Enf-* 08/1999 101-125-000-4260 Sml Tool-General-Code Enf-* 08/1999 101-125-000-4300 Serv Fee-General-Code Enf-* 08/1999 101-125-000-4310 Telephon-General-Code Enf-* 08/1999 101-125-000-4340 Printing-General-Code Enf-* 08/1999 7.80 1,096.86 195.00 207.26 148.22 133.80 1,332.07 101.32 264.12 366.32 488.36 37.99 720.00 70.32 1,654.88 101-125-000-4520 101-126-000-4050 101-126-000~4170 101-126-000~4310 101-131-000-4050 101-131-000-4110 101-131-000-4170 101-131-000~4310 101-131-000-4540 101-132-000~4050 101-132-000-4060 101-132-000-4120 101-132-000-4140 101-132-000-4150 101-132-000-4170 101-132-000-4310 101-132-000-4360 101-132-000-4370 101-135-000-4320 101-135-000-4530 101-137-000-4050 101-137-000-4110 101-137-000-4170 101-137-000-4260 101-137-000-4320 101-137-000-4350 101-137-000-4360 101-141-000-4210 101-142-000-4050 101-142-000-4110 101-142-000-4310 101-143-000-4050 101-143-000-4110 101-143-000-4120 101-143-000-4130 101-143-000-4300 101-143-000-4350 101-143-000-4410 Date: 08/03/1999 Page: 40 .00 Time: 11:14:23 R&MVehi-General-Code Enf-* Wrk Comp-General-AnmlCntl-* Fuel&Lub-General-AnmlCntl-* Telephon-General-AnmlCntl-* Wrk Comp-General-Engineer-* Off Supl-General-Engineer-* Fuel&Lub-General-Engineer-* Telephon-~eneral-Engineer-* R&M Stre-General-Engineer-* Wrk Comp-General-Str Mntn-* STREET-UNEMPLOYMENT Eqp Supl-General-Str Mntn-* Veh Supl-General-Str Mntn-* MaintMat-General-Str Mntn-* Fuel&Lub-General-Str Mntn-* Telephon-General-Str Mntn-* Subscrip-General-Str Mntn-* Trvl&Trn-General-Str Mntn-* Utilitie-General-Lite&Sig-* R&M Eqmt-General-Lite&Sig-* Wrk Comp-General-Garage-* Off Supl-General-Garage-* Fuel&Lub-General-Garage-* Sml Tool-General-Garage-* Utilitie-General-Garage-* Cleaning-General-Garage-* Subscrip-General-Garage-* Bks&Peri-General-Pk Comms-* Wrk Comp-General-Pk Admn-* Off Supl-General-Pk Admn-* Telephon-General-Pk Admn-* Wrk Comp-General-Rec Cntr-* Off Supl-General-Rec Cntr-* Eqp Supl-Generat-Rec Cntr-* Prg Supl-General-Rec Cntr-* Serv Fee-General-Rec Cntr-* Cleaning-General-Rec Cntr-* Rent Eqp-General-Rec Cntr-* City of Chanhassen 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 08/1999 FM Entry - Invoice Journal 49.95 187.86 196.03 58.99 153.70 276.01 89.42 30.24 8,170.34 1,690.70 2,660.00 700.05 1,989.58 20,952.11 2,580.09 8.42 13.39 115.00 2,571.70 905.12 1,246.68 4.05 24.07 551.51 178.77 89.46 13 39 40 00 136 62 64 39 16 30 631 88 14 04 39 99 218 35 609 00 7 00 68 74 Operator: clt Account # Description Fiscal Debit Credit 101-144-000-4050 Wrk Comp-General-SeniorCn-* 08/1999 51 101-144-000-4120 Eqp Supl-General-SeniorCn-* 08/1999 290 101-144-000-4130 Prg Supl-General-SeniorCn-* 08/1999 163 101-144-000-4310 Telephon-General-SeniorCn-* 08/1999 0 101-145-000-4050 Wrk Comp-General-Rec Prgm-* 08/1999 341 101-145-000-4130 Prg Supl-General-Rec Prgm-* 08/1999 1,718 101-145-000-4300 Serv Fee-General-Rec Prgm-* 08/1999 652 101-145-000-4320 Utilitie-General-Rec Prgm-* 08/1999 51 101-146-000-4050 Wrk Comp-General-SlfSupPg-* 08/1999 187 101-146-000-4130 Prg Supl-General-SlfSupPg-* 08/1999 113 101-146-406-4300 Serv Fee-General-SlfSupPg-SumSftB1 08/1999 148 101-147-000-4050 Wrk Comp-General-LkAnn Op-* 08/1999 34 101-147-000-4130 Prg Supl-General-LkAnn Op-* 08/1999 1,410 101-147-000-4300 Serv Fee-General-LkAnn Op-* 08/1999 7,099 101-148-000-4050 Wrk Comp-General-Pk Maint-* 08/1999 1,075 101-148-000-4120 Eqp Supl-General-Pk Maint-* 08/1999 1,629 101-148-000-4140 Veh Supl-General-Pk Maint-* 08/1999 122 101-148-000-4150 MaintMat-General-Pk Maint-* 08/1999 805 101-148-000-4170 Fuel&Lub-General-Pk Maint-* 08/1999 839 101-148-000-4310 Telephon-General-Pk Maint-* 08/1999 107 101-148-000-4350 Cleaning-General-Pk Maint-* 08/1999 673 101-148-000-4360 Subscrip-~eneral-Pk Maint-* 08/1999 13 101-148-000-4400 Rent L&B-General-Pk Maint-* 08/1999 3,061. 101-152-000-4050 Wrk Comp-General-PlanAdmn-* 08/1999 307. 101-152-000-4110 Off Supl-General-PlanAdmn-* 08/1999 34. 101-152-000-4310 Telephon-General-PlanAdmn-* 08/1999 5. 101-153-000-4050 Wrk Comp-General-Sr Comm-* 08/1999 34. Fund Total: 102,557. 23 17 54 49 56 62 93 94 86 19 00 16 96 49 90 88 87 44 93 93 5O 39 40 4O 34 08 16 94 .00 210-000-000-4050 Wrk Comp-CATV-*-* 08/1999 187.86 Fund Total: 187.86 .0O 211-231-000-4050 Wrk Comp-EnvirPrt-Recycle-* 08/1999 68 211-236-000-4050 Wrk Comp-EnvirPrt-Reforest-* 08/1999 51 211-236-000-4260 Sml Tool-EnvirPrt-Reforest-* 08/1999 209 211-236-000-4300 Serv Fee-EnvirPrt-Reforest-* 08/1999 2,960 211-236-000-4370 Trvl&Trn-EnvirPrt-Reforest-* 08/1999 375 Fund Total: 3,663 31 23 39 O0 00 93 220-000-000-3629 Pub Safe-CrimeSft-*~* 08/1999 10.00 220-000-000-4130 Prg Supl-CrimeSft-*~* 08/1999 81.15 Fund Total: 91.15 221-000-000-4130 Prg Supl-HazMatSp-*-* 08/1999 113.36 Date: 08/03/1999 Time: 11:14:24 City of Chanhassen Operator: clt ~e: 41 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Fund Total: 113.36 400-000~000-1155 400-000-000-4050 400-000-000-4300 Der Insp-CapPjtAd-*-* Wrk Comp-CapPjtAd-*-* Serv Fee-CapPjtAd-*-* 08/1999 5,639.77 08/1999 324.48 08/1999 10,373.00 Fund Total: 16,337.25 410-000~000-4050 410-000-000-4300 Wrk Comp-PkAcq&Dv-*-* Serv Fee-PkAcq&Dv-*-* 08/1999 34.16 08/1999 2,885.00 Fund Total: 2,919.16 441-000-000-4705 OtherEqm-NeiPrkIm-*-* 08/1999 4,452.05 Fund Total: 4,452.05 443-000-000-4300 Serv Fee-OpnSpcPr-*-* 08/1999 4,000.00 Fund Total: 4,000.00 444-000-000-4300 Serv Fee-TrailCon-*-* 08/1999 241.90 Fund Total: 241.90 460-000-000-4050 460-000-000-4300 Wrk Comp-E.D.A. -*-* Serv Fee-E.D.A. -*-* 08/1999 153.70 08/1999 5,804.39 Fund Total: 5,958.09 468-000-000-4050 Wrk Comp-McGlynnD-*-* 08/1999 256.17 Fund Total: 256.17 492-000-000-4804 Spl Asse-NatWeaSe-*-* 08/1999 9,726.22 Fund Total: 9,726.22 495-000-000-4804 Spl Asse-GateWayW-*-* 08/1999 864.00 Fund Total: 864.00 497-000-000-4300 Serv Fee-EdenTrac-*-* 08/1999 703.60 Date: 08/03/1999 Time: 11:14:24 City of Chanhassen Operator: clt ge: 42 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Fund Total: 703.60 ) 660-000-000-4751 660-000-000-4752 ConstrCo-90-17 TH-*-* Out Engi-90-17 TH-*-* 08/1999 29,151.19 08/1999 240.50~ .00 .00 674-000-000-4752 Out Engi-CenBlvdI-*-* 08/1999 Fund Total: 615.82 615.82 .00 676-000-000-4752 Out Engi-98-1LkLu-*-* 08/1999 Fund Total: 1,245.79 1,245.79 .00 677-000-000-4752 Out Engi-CltrECen-*-* 08/1999' Fund Total: 3,312.18 3,312.18 .00 678-000-000-4752 Out Engi-CltrWCen-*-* 08/1999 Fund Total: 1,660.84 1,660.84 .00 679-000-000-4753 In Engin-TrafSig-*-* 08/1999 Fund Total: 190.95 190.95 .0O 681-000-000-4753 In Engin-98-16Lak-*-* 08/1999 Fund Total: 12,103.12 12,103.12 .00 682-000-000-4753 In Engin-98-15Sto-*-* 08/1999 Fund Total: 15,524.10 15,524.10 700-701-000-4050 Wrk Comp-Utility-Util Adm-* 08/1999 700-702-000-4050 Wrk Comp-Utility-S/W Oper-* 08/1999 700-702-000-4120 Eqp Supl-Utility-S/W Oper-* 08/1999 700-702-000-4140 Veh Supl-Utility-S/W Oper-* 08/1999 700-702-000-4150 MaintMat-Utility-S/W Oper-* 08/1999 700-702-000-4160 Chemical-Utility-S/W Oper-* 08/1999 700-702-000-4170 Fuel&Lub-Utility-S/W Oper-* 08/1999 700-702-000-4240 Uniforms-Utility-S/W Oper-* 08/1999 700-702-000-4250 MerchRes-Utility-S/W Oper-* 08/1999 700-702-000-4260 Sml Tool-Utility-S/W Oper-* 08/1999 Date: 08/03/1999 Time: 11:14:25 City of Chanhassen Page: 43 Account FM Entry - Invoice Journal Description Fiscal .00 700-702-000-4310 700-702-000-4320 700-702-000-4360 700-702-000-4410 700-702-000-4550 Telephon-Utility-S/W Oper-* Utilitie-Utility-S/W Oper-* Subscrip-Utility-S/W Oper-* Rent Eqp-Utility-S/W Oper-* R&M Util-Utility-S/W Oper-* 08/1999 08/1999 08/1999 08/1999 08/1999 Fund Total: 119.54 1,639.47 313.76 511.31 1,726.86 1,679.62 1,001.57 143.91 18,465.83 9.79 Operator: clt Debit 139.72 173.92 13.39 30.02 460.32 26,429.03 Credit .00 705-000-000-4751 705-000-000-4752 ConstrCo-Well#8-*-* Out Engi-Well#8-*-* 08/1999 08/1999 Fund Total: 64,619.53 3,308.30 67,927.83 .00 706-000-000-4300 706-000-000-4751 706-000-000-4752 Serv Fee-WaterTwr-*-* ConstrCo-WaterTwr-*-* Out Engi-WaterTwr-*-* 08/1999 08/1999 08/1999 Fund Total: 3,617.10 140,030.00 1,182.53 144,829.63 710-000-000-4300 710-000-000-4530 710-000-000-4550 Serv Fee-S/W Expa-*-* R&M Eqmt-S/W Expa-*-* R&M Util-S/W Expa-*-* 08/1999 08/1999 08/1999 Fund Total: 1,163.25 1,857.00 1,255.10 4,275.35 720-000-000-4050 Wrk Comp-SurfWatr-*-* 08/1999 170.78 720-000-000-4120 Eqp Supl-SurfWatr-*-* 08/1999 300.14 720-000-000-4300 Serv Fee-SurfWatr-*-* 08/1999 548.00 720-000-000-4340 Printing-SurfWatr-*-* 08/1999 39.64 Fund Total: 1,058.56 721-000-000-4751 ConstrCo-98-2Infi-*-* 08/1999 24,892.52 Fund Total: 24,892.52 800-000-000-4050 Wrk Comp-Historic-*-* 08/1999 802.66 800-000-000-4120 Eqp Supl-Historic-*-* 08/1999 134.17 800-000-000-4150 MaintMat-Historic-*-* 08/1999 19.36 800-000-000-4260 Sml Tool-Historic-*-* 08/1999 44.45 800-000-000-4300 Serv Fee-Historic-*-* 08/1999 121.13 800-000-504-4350 Cleaning-Historic-*-OldBank 08/1999 29.31 Fund Total: 1,151.08 915-000-201-2024 Escrow/P-DevEscro-*-Landscap 08/1999 2,750.00 Date: 08/03/1999 Time: 11:14:25 City of Chanhassen Operator: clt .~e: 44 FM Entry - Invoice Journal Account % Description Fiscal Debit Credit Fund Total: 2,750.00 Control Grand Totals: 489,431.17 101~000-000-2710 Revenue-General-*-* 08/1999 101-000-000-2720 Expense-General-*-* 08/1999 210-000-000-2720 Expense-CATV-*-* 08/1999 211~000-000-2720 Expense-EnvirPrt-*-* 08/1999 220-000-000-2710 Revenue-CrimeSft-*-* 08/1999 220-000-000-2720 Expense-CrimeSft-*-* 08/1999 221-000-000-2720 Expense-HazMatSp-*-* 08/1999 400-000-000-2720 Expense-CapPjtAd-*-* 08/1999 410-000-000-2720 Expense-PkAcq&Dv-*-* 08/1999 441-000-000-2720 Expense-NeiPrkIm-*-* 08/1999 443-000-000-2720 Expense-OpnSpcPr-*-* 08/1999 444-000-000-2720 Expense-TrailCon-*-* 08/1999 460-000-000-2720 Expense-E.D.A.-*-* 08/1999 468-000-000-2720 Expense-McGlyllnD-*-* 08/1999 492-000-000-2720 Expense-NatWeaSe-*-* 08/1999 495-000-000-2720 Expense-GateWayW-*-* 08/1999 497-000-000-2720 Expense-EdenTrac-*-* 08/1999 660-000-000-2720 Expense-90-17 TH-*-* 08/1999 674-000-000-2720 Expense-CenBlvdI-*-* 08/1999 676-000-000-2720 Expense-98-1LkLu-*-* 08/1999 677-000-000-2720 Expense-CltrECen-*-* 08/1999 678-000-000-2720 Expense-CltrWCen-*-* 08/1999 679-000-000-2720 Expense-TrafSig-*-* 08/1999 681-000-000-2720 Expense-98-16Lak-*-* 08/1999 682-000-000-2720 Expense-98-15Sto-*-* 08/1999 700-000-000-2720 Expense-Utility-*-* 08/1999 705-000-000-2720 Expense-Well#8-*-* 08/1999 706-000-000-2720 Expense-WaterTwr-*-* 08/1999 710-000-000-2720 Expense-S/W Expa-*-* 08/1999 720-000-000-2720 Expense-SurfWatr-*-* 08/1999 721-000-000-2720 Expense-98-2Infi-*=* 08/1999 800-000-000-2720 Expense-Historic-*-* 08/1999 Control Grand Totals: A/P 101-000-000-2020 A/P-General-*-* 08/1999 2,557.94 210-000-000-2020 A/P-CATV-*-* 08/1999 7.86 211-000-000-2020 A/P-EnvirPrt-*-* 08/1999 663.93 220-000-000-2020 A/P-CrimeSft-*-* 08/1999 .15 221-000-000-2020 A/P-HazMatSp-*-* 08/1999 3.36 230.99 98,921.52 187.86 3,663.93 10.00 81.15 113.36 10,697.48 2,919.16 4,452.05 4,000.00 241.90 5,958.09 256.17 9,726.22 864.00 703.60 29,391.69 615.82 1,245.79 3,312.18 1,660.84 190.95 12,103.12 15,524.10 26,429.03 67,927.83 144,829.63 4,275.35 1,058.56 24,892.52 1,151.08 477,635.97 400-000-000-2020 A/P-CapPjtAd-*-* 08/1999 16,337.25 410-000-000-2020 A/P-PkAcq&Dv-*-* 08/1999 2,919.16 441-000-000-2020 A/P-NeiPrkIm-*-* 08/1999 4,452.05 443-000-000-2020 A/P~OpnSpcPr-*-* 08/1999 4,000.00 444-000-000-2020 A/P-TrailCon-*-* 08/1999 241.90 460-000-000-2020 A/P-E.D.A.-*-* 08/1999 5,958.09 Date: 08/03/1999 Time: 11:14:27 City of Chanhassen Page: 45 FM Entry - Invoice Journal Account # Description Fiscal Operator: clt Debit Credit 468-000-000-2020 A/P-McGlynnD-*-* 08/1999 256.17 492-000-000-2020 A/P-NatWeaSe-*-* 08/1999 9,726.22 495-000-000-2020 A/P-GateWayW-*-* 08/1999 864.00 497-000-000-2020 A/P-EdenTrac-*-* 08/1999 703.60 660-000-000-2020 A/P-90-17 TH-*-* 08/1999 29,391.69 674-000-000-2020 A/P-CenBlvdI-*-* 08/1999 615.82 676-000-000-2020 A/P-98-1LkLu-*-* 08/1999 1,245.79 677-000-000-2020 A/P-CltrECen-*-* 08/1999 3,312.18 678-000-000-2020 A/P-CltrWCen-*-* 08/1999 1,660.84 679-000-000-2020 A/P-TrafSig-*-* 08/1999 190.95 681-000-000-2020 A/P-98-16Lak-*-* 08/1999 12,103.12 682-000-000-2020 A/P-98-15Sto-*-* 08/1999 55,524.10 700-000-000-2020 A/P-Utility-*-* 08/1999 26,429.03 705-000-000-2020 A/P-Well~8-*-* 08/1999 67,927.83 706-000-000-2020 A/P-WaterTwr-*~* 08/1999 144,829.63 710-000-000-2020 A/P-S/W Expa-*-* 08/1999 4,295.35 720-000-000-2020 A/P-SurfWatr-*-* 08/1999 1,058.56 721-000-000-2020 A/P-98-2Infi-*-* 08/1999 24,892.52 800-000-000-2020 A/P-Historic-*-* 08/1999 1,151.08 915-000-000-2020 A/P-DevEscro-*-* 08/1999 2,750.00 A/P Grand Totals: 489,431.17 .00 Discount .00 Discount Grand Totals: .00 Manual Checks - Cash Cash Grand Totals: .00 .00 07/28/1999 Time: 16:48:54 City of Chanhassen Operator: clt Page: 1 FM Entry - Invoice Journal Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) : Detail / Summary: D Invoice Status: A # of copies: 1 Sort: N Check Over Expend: N ALTA, LTD J2 07/29/1999 A/P INV 1972 EROSION ESCROW REFUNDS ,5-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 EROSION ESCROW REFUNDS Invoice Total Net: Name Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 1978 1,000.00 1,000.00 .00 1,000.00 1,000.00 .00' ALTA, LTD Net: 1,000.00 1,000.00 .00' AMERICAN MEDICAL SECURITY +7 07/29/1999 A/P INV 070999 DENTAL INSURANCE )1-000-000-2012 HlthInsP-General-*-* 07/09/1999 07/29/1999 0-00 07/1999 DENTAL INSURANCE Invoice Total Net: AMERICAN MEDICAL SECURITY Net: 771.14 771.14 .00 771.14 771.14 .00' 771.14 771.14 .00' ANDERSON FAMILY HOMES 32 07/29/1999 A/P INV 6660 ESCROW REFUNDS 15~000-201-2024 Escrow/P-DevEscro-*-L 15-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: ANDERSON FAMILY HOMES Net: 72099 ' 1,000.00 500.00 .00 500.00 .00 1,000.00 1,000.00 .00' 1,000.00 1,000.00 .00' AT & T 25 07/29/1999 A/P [NV 07141999 TELEPHONE CHARGES 00-702-000-4310 Telephon-Utility-S/W 07/14/1999 07/29/1999 709-00 07/1999 TELEPHONE CHARGES Invoice Total Net: AT & T Net: 14.62 14.62 .00 14.62 14.62 .00' 14.62 14.62 .00' DON BANIA, JR. 47 07/29/1999 A/P INV 072299 07/22/1999 07/29/1999 42767 SAFETY CAMP 250.00 20-000-301-4130 Prg Supl-CrimeSft-*-S 219-00 07/1999 SAFETY CAMP 250.00 .00 Invoice Total Net: 250.00 250.00 .00' Date: 07/28/1999 Time: 16:48:56 City of Chanhassen Operator: clt Page: 2 FM Entry - invoice Journal Vendor # Name JrnL # Tr Date Tr Type Pst invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount DON BANIAw JR. Net: 250.00 250.00 .00' BENKOV MiKE 8ENKOVICH 634 07/29/1999 A/P ]NV 2362 LANDSCAPE ESCROW REFUND 915-000-201-2024 Escrow/P~DevEscro-*-L 07/23/1999 07/29/1999 0-00 07/1999 LANDSCAPE.ESCROW REFUND Invoice Total Net: MiKE BENKOVICH Net: 2362 750.00 750.00 .00 750.00 750.00 .00' 750.00 750.00 .00' 647 07/29/1999 A/P INV 072899 STATE COMPUTER CONFERENCE-DUNSMORE 101-123-000-4370 Trvl&Trn-General-PubS BURCRI BUREAU OF CRIMINAL APPREHENSION ~ 07/28/1999 07/29/1999 42772 30.00 212-00 07/1999 STATE COMPUTER CONFERENCE-DUNSMORE 30.00 .00 Invoice Total Net: 30.00 30.00 .00' BUREAU OF CRIMINAL APPREHENSION Net: 30.00 30.00 .00' CARLIC CARVER CO. LICENSE CTR. 647 07/29/1999 MAN 052899 SALES TAX AND PLATES 950-000-000-4704 Vehic[es-VehEqMan-*-* 05/25/1999 05/25/1999 88173 05/25/1999 250-00 07/1999 SALES TAX AND PLATES Manual Check Total Net: CARVER CO. LICENSE CTR. Net: 42465 1,126.00 1,126.00 .00 1,126.00 1,126.00 .00' 1,126.00 1,126.00 ~00' CENHOM CENTEX HOMES 6~4 07/29/1999 A/P INV 2040 ESCROW REFUNDS 915-000-202-2024 Escrow/P-DevEscro-*-E 915-000-201-2024 Escrow/P-DevEscro-*-L 632 07/29/1999 A/P INV 72399 ESCROW REFUNDS 915-000-202-2024 Escrow/P-DevEscro-*-E 915-000-201-2024 Escrow/P-DevEscro-*-L 07/27/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: CENTEX HOMES Net: 72799 1,250.00 500.00 .00 750.00 .00 1,250.00 1,250.00 .00' 72399 3~750.00 500.00 .00 3,250.00 .00 3~750.00 3,750.00 .00' 5,000.00 5,000.00 .00' CHATRA CHANHASSEN TRAVEL INC 626 07/29/1999 MAN 072299 AIRLINE TICKET'CONFERENCE-TORELL 101-125-000'4370 Trvl&Trn-General-Code 07/22/1999 07/22/1999 41042 89013 07/22/1999 309.50 252-00 07/1999 AiRLiNE TICKET-CONFERENCE-TORELL 309.50 .00 Manual Check Total Net: 309.50 309.50 .00' CHANHASSEN TRAVEL INC Net: 309.50 309.50 .00' COLCON COLSON CONSTRUCTION : 07/28/1999 Time: 16:48:58 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date PO # Amount 07/23/1999 07/29/1999 7600 4 07/29/1999 A/P INV 7600 ESCROW REFUNDS 5-000-201-2024 Escrow/P-DevEscro-*-L 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: COLSON CONSTRUCTION Net: 1~000.00 500.00 .00 500.00 .00 1~000.00 1,000.00 .00' 1,000.00 1,000.00 .00' CONLIN CONSTRUCTION INC 4 07/29/1999 A/P INV 8289 LANDSCAPE ESCROW REFUND 5-000-201-2024 Escrow/P-DevEscro-*-L 07/23/1999 07/29/1999 8289 750.00 0-00 07/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 ~ .00' CONLIN CONSTRUCTION INC Net: 750.00 750.00 .00' DAVID WILLIAMS CONST. '2 07/29/1999 A/P INV 72999 ESCROW REFUNDS 5-000-201-2024 Escrow/P-DevEscro-*-L 5-000-202-2024 Escrow/P-DevEscro-*-E 2 07/29/1999 A/P INV 9291 LANDSCAPE ESCROW REFUND 5-000-20i-2024 Escrow/P-DevEscro-*-L 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: 07/26/1999 07/29/1999 0-00 07/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: DAVID WILLIAMS CONST. Net: 72999 2,250.00 750.00 - .00 1,500.00 .00 2,250.00 2,250.00 .00' 72699 - - 750.00 750.00 .00 750.00 750.00 ' .00' 3,000.00 3,000.00 .00' RICK DENMAN '4 07/29/1999 A/P INV 6661 ESCROW REFUNDS 5-000-201-2024 Escrow/P-DevEscro-*-L 5-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: RICK PENMAN Net: 6661 1,000.00 500.00 .00 500.00 .00 1,000.00 1,000.00 .00' 1,000.00 1,000.00 .00' DETAIL HOME BUILDERS ~2 07/29/1999 A/P INV 8633 07/26/1999 07/29/1999 72699 LANDSCAPE ESCROW REFUND 500.00 45-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 500.00 .00 Invoice Total Net: 500.00 500.00 .00' DETAIL HOME BUILDERS Net: 500.00 500.00 .00' DEUTSCH CONSTRUCTION INC ~4 07/29/1999 A/P INV 1459 07/23/1999 07/29/1999 1459 LANDSCAPE ESCROW REFUND 750.00 ~5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00' Date: 07/28/1999 Time: 16:48:59 City of Chanhassen Operator: clt FM Entry - invoice Journal Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount DEUTSCH CONSTRUCTION INC Net: 750.00 750.00 .00' EVENSO MARY EVENSON 645 07/29/1999 A/P INV 4001 LANDSCAPE ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 07/27/1999 07/29/1999 0-00 07/1999 LANDSCAPE ESCROW REFUND invoice Total Net: MARY EVENSON Net: 072799 750.00 750.00 .00 750.00 750.00 .00' 750.00 750.00 .00' FOSTER JAMES FOSTER 642 07/29/1999 A/P INV 1095 07/26/1999 07/29/1999 72999 LANDSCAPE ESCROW REFUND 750.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00' JAMES FOSTER Net: 750.00 750.00 .00' GESPAU GESTACH PAULSON CONSTRUCTION 644 07/29/1999 A/P INV 6716 07/27/1999 07/29/1999 ESCROW REFUNDS 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 ESCROW REFUNDS 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: GESTACH PAULSON CONSTRUCTION Net: 72799 1,250.00 750.00 .00 500.00 .00 1,250.00 1~250.00 .00' 1,250.00 1~250.00 .00' GFOA GFOA 647 07/29/1999 A/P INV 070699 APPLICATION-CERTIFICATE OF ACHIEVEMENT 101-113-000-4300 Serv Fee-General-Fina 07/28/1999 07/29/1999 36617 415.00 134-00 07/1999 APPLICATION-CERTIFICATE OF ACHIEVEMEN 415.00 .00 Invoice Total Net: 415.00 415.00 .00' GFOA Net: 415.00 415.00 .00' HASTIN GREG HASTINGS 643 07/29/1999 A/P INV 9217 EROSION ESCROW REFUND 915-000-202-2024 Escrow/P-DevEscro-*-E 07/26/1999 07/29/1999 0-00 07/1999 EROSION ESCROW REFUND Invoice Total Net: GREG HASTINGS Net: 72999 500.00 500.00 .00 500.00 500.00 .00' 500.00 500.00 .00' HEARTH HOMES 634 07/29/1999 A/P INV 2523 ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUND 0-00 07/1999 ESCROW REFUND Invoice Total Net: 2523 1,000.00 500.00 .00 500.00 .00 1,000.00 1,000.00 .00' : 07/28/1999 Time: 16:48:59 City of Chanhassen Operator: ctt Page: 5 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # DescriPtion Chk Terms Check# Chk Date Amount HEARTH HOMES Net: 1,000.00 1,000.00 .00' HERITAGE DEVELOPMENT 2 07/29/1999 A/P INV 8305 07/23/1999 07/29/1999 72399 LANDSCAPE ESCROW REFUND 750.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00' HERITAGE DEVELOPMENT Net: 750.00 750.00 .00' KEYLAND HOMES '2 07/29/1999 A/P INV 4040 ESCROW REFUNDS 5-000-201-2024 Escrow/P-DevEscro-*-L 5-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: KEYLAND HOMES Net: 72399 1,250.00 750.00 .00 500. O0 .00 1,250.00 1,250.00 .00' 1~250.00 1,250.00 .00' KMC TELECOM 8 07/29/1999 A/P [NV 06191999 TELEPHONE CHARGES 1-117-000-4310 Telephon-Genera[-City i0-702-000-4310 Telephon-Uti[ity-S/W 1-143-000-4310 Telephon-General-Rec ~1-135-000-4310 Telephon-General-Lite 06/19/1999 07/29/1999 179-00 07/1999 TELEPHONE CHARGES 709-00 07/1999 TELEPHONE CHARGES 439-00 07/1999 TELEPHONE CHARGES 359-00 07/1999 TELEPHONE CHARGES Invoice Tote[ Net: 1,744.94 1,354.20 .00 · 4 07/29/1999 A/P INV 990500000000670 TELEPHONE FEB-MAY J1-117-000-4310 Telephon-General-City )0-702-000-4310 Te[ephon-Utility-S/W ~1-122-000-4310 Telephon-General-Fire ]1-147-000-4310 Telephon-Genera[-LkAn ~1-143-000-4310 Telephon-General-Rec ~1-135-000-4310 Telephon-Genera[-Lite 11-137-000-4310 Telephon-General-Gara 07/09/1999 07/29/1999 179-00 07/1999 TELEPHONE FEB-MAY 709-00 07/1999 TELEPHONE FEB-MAy 229-00 07/1999 TELEPHONE FEB-MAY 479-00 07/1999 TELEPHONE FEB-MAY 439-00 07/1999 TELEPHONE FEB-MAY 359-00 07/1999 TELEPHONE FEB-MAY 379-00 07/1999 TELEPHONE FEB-MAY Invoice Total Net: 7,484.88 215.46 .00 58.97 .00 116.31- .00 1,744.94 . 1,744.94 .00' 7,484.88 _ 4,198.75 .00 1,958.50 .00 351.89 .00 371.87 .00 254.17 .00 185.80 .00 163.90 .00 7~484.88 .00' KMC TELECOM Net: 9 ~ 229.82 9,229.82 .00' LECY CONSTRUCT[ON JULIE LAABS ;2 07/29/1999 A/P INV 7584 07/23/1999 07/29/1999 71999 LANDSCAPE ESCROW REFUND 750.00 15-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 750.00 .00 Invoice Total Net: 750.00 750.00 .00' JULIE LAABS Net: 750.00 750.00 .00' Date: 07/28/1999 Time: 16:49:01 City of Chanhassen Operator: c[t Page: 6 FM Entry - Invoice Journal Vendor # Name Jrn[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 632 07/29/1999 A/P INV 2380 07/23/1999 07/29/1999 72399 LANDSCAPE ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: LECY CONSTRUCTION Net: 750.00 750.00 .00 750.00 750.00 .00' 750.00 750.00 .00' LUNBRO LUNDGREN BROS CONST INC 632 07/29/1999 A/P INV 72999 ESCROW REFUNDS 915-000-201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0~00 07/1999 ESCROW REFUNDS Invoice Total Net: 72999 30,750.00 22,750.00 .00 8,000.00 .00 30,750.00 30~750.00 .00' LUNDGREN BROS CONST INC Net: 30,750.00 30,750.00 .00' MCKNIGHT & ASSOCIATES 634 07/29/1999 A/P INV 8377 LANDSCAPE ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 07/23/1999 07/29/1999 0-00 07/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: MCKNIGHT & ASSOCIATES Net: 8377 500.00 500.00 .00 500.00 500.00 .00' 500.00 500.00 .00' MEATEL MEANS/MEANS TELCOM 625 07/29/1999 A/P INV 07011999 INTERNET CHARGES 101-116-000-4320 MIS UTILITIES 07/01/1999 07/29/1999 169-00 07/1999 INTERNET CHARGES Invoice Total Net: MEANS/MEANS TELCOM Net: 484.50 484.50 -.00 484.50 484.50 .00* 484.50 484.50 .00' MINMUT MINNESOTA MUTUAL LIFE 647 07/29/1999 A/P INV 91960052 LIFE INSURANCE 101-000-000-2011LifeInsP-Genera[-*-* 07/15/1999 07/29/1999 0-00 07/1999 LIFE INSURANCE Invoice Total Net: MINNESOTA MUTUAL LIFE Net: 802.29 802.29 .00 802.29 802.29 .00' 802.29 802.29 .00' MINNEG MINNEGASCO 624 07/29/1999 A/P INV 07191999 GAS CHARGES 101-117-000-4320 utititie-Genera[-City 800-000-504-4320 Utititie-Historic-*-O 631 07/29/1999 A/P INV 7211999 GAS CHARGES 101-122-000-4320 Uti[itie-General-Fire 07/19/1999 07/29/1999 179-00 07/1999 GAS CHARGES 809-00 07/1999 GAS CHARGES Invoice Total Net: 07/21/1999 07/29/1999 229-00 07/1999 GAS CHARGES Invoice Total Net: 60.35 45.70 .00 14.65 .00 60.35 60.35 .00' 55.18 55.18- .00 55.18 55.18 .00' 07/28/1999 Time: 16:49:02 City of Chanhassen Operator: clt Page: 7 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount MINNEGASCO Net: 115.53 115.53 .00' NCPERS GROUP LIFE INS. 07/29/1999 A/P INV 3832899 GROUP LIFE INS-EMPLOYEES i-000-000-2010 PERA-General-*-* 07/20/1999 07/29/1999 0-00 07/1999 GROUP LIFE INS-EMPLOYEES Invoice Total Net: NCPERS GROUP LIFE INS. Net: 72.00 72.00 .00 72.00 72.00 .00' 72.00 72.00 .00' NORTHERN STATES POWER CO ~ 07/29/1999 A/P INV 07191999 ELECTRICITY CHARGES i-135-000-4320 Uti~itie-General-Lite i-137-000-4320 Util~tie-General-Gara )-702-000-4320 Ut~lit~e-Utility-S/g 5 07/29/1999 A/P INV 07201999 ELECTRICITY CHARGES i-135-000-4320 Ut~litie-General-L~te 3-702-000-4320 Util~tie-Utility-S/W i-117-000-4320 Utilitie-General-City i-122-000-4320 Ut~l~tie-General-Fire ]-000-504-4320 UtiL~tie-Historic-*-O ~ 07/29/1999 A/P INV 07211999 ELECTRICITY CHARGES 1-135-000-4320 Utilitie-General-Lite 0-702-000-4320 Ut~lit~e-Util~ty-S/W 1-137-000-4320 Uti{itie-General-Gara 0-000-506-4320 Ut~litie-Historic-*-O 1-145-000-4320 Utilitie-Genera~-Rec 8 07/29/1999 A/P INV 07221999 ELECTRICITY CHARGES 0-702-000-4320 Ut~litie-Ut~lity-S/W 07/19/1999 07/29/1999 359-00 07/1999 ELECTRICITY 379-00 07/1999 ELECTRICITY 709-00 07/1999 ELECTRICITY Invo~e CHARGES CHARGES CHARGES Total Net: 07/20/1999 07/29/1999 359-00 07/1999 ELECTRICITY 709-00 07/1999 ELECTRICITY 179-00 07/1999 ELECTRICITY 229-00 07/1999 ELECTRICITY 809-00 07/1999 ELECTRICITY Invoice CHARGES CHARGES CHARGES CHARGES CHARGES Total Net: 07/21/1999 07/29/1999 359-00 07/1999 ELECTRICITY 709-00 07/1999 ELECTRICITY 379-00 07/1999 ELECTRICITY 809-00 07/1999 ELECTRICITY 459-00 07/1999 ELECTRICITY Invoice CHARGES CHARGES CHARGES CHARGES CHARGES Total Net: 07/22/1999 07/29/1999 709-00 07/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 260.74 143.61 .00 93.70 .00 23.43 .00 260.74 260.74 .00' 6,348.45 6,348.45 355.42 .00 2,711J40 .00 2,244.97 .00 596.64 .00 440.02 .00 6,348.45 .00' 7,260.48 7,250.48 692.78 .00 6,110.93 .00 398.86 .00 11.17 .00 46.74 .00 7,260.48 .00' 1,103.96 1,103.96 .00 1,103.96 1,103.96 .00* 14~973.63 14,973.63 .00' OERTEL CUSTOM HOMES 5 07/29/1999 A/P INV 6989 07/23/1999 07/29/1999 6915 ESCROW REFUNDS 1,250.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 ESCROW REFUNDS 750.00 .00 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS 500.00 .00 Invoice Total Net: 1,250.00 1,250.00 .00' Date: 07/28/1999 Time: 16:49:03 City of Chanhassen Operator: crt 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 OERTEL CUSTOM HOMES Net: 1,250.00 1,250.00 .00' PETERR ROBIN PETERS 647 07/29/1999 A/P INV 42517 PROGRAM REFUND 101-000-408-3631Rec Ctr-Generat-*-Prg 07/26/1999 07/29/1999 0-00 07/1999 PROGRAM REFUND Invoice Total Net: ROBIN PETERS Net: 20.00 20.00 .00 20.00 20.00 .00' 20.00 20.00 .00' PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 647 07/29/1999 A/P [NV 072599 07/28/1999 07/29/1999 PERA 101-000-000-2010 PERA-Genera[-*-* 0-00 07/1999 PERA Invoice Total Net: PUBLIC EMPLOYEES RETIREMENT ASSOC Net: 13,356.64 13,356.64 .00 13,356.64 13,356.64 .00' 13,356.64 13,356.64 .00' ~EGNOM REGENCY HOMES 634 07/29/1999 A/P INV 4021 ESCROW REFUNDS 915-000'201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: REGENCY HOMES Net: 4021 1,250.00 750.00 .00 500.00 .00 1,250.00 1,250.00 .00' 1,250.00 I~250.00' .00' RV£HOM RVC HOMES 634 07/29/1999 A/P [NV 6821 07/23/1999 07/29/1999 6821 LANDSCAPE ESCROW REFUND 500.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 LANDSCAPE ESCROW REFUND 500.00 .00 Invoice Total Net: 500.00 500.00 .00* RVC HOMES Net: 500.00 500.00 .00' S£HHOM SCHUTROP HOMES 632 07/29/1999 A/P INV 2230 ESCROW REFUNDS 915-000-201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 642 07/29/1999 A/P INV 7048 ESCROW REFUNDS 915-000-201-2024 Escrow/PoDevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 07/23/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: 07/26/1999 07/29/1999 0-00 07/1999 ESCROW REFUNDS 0-00 07/1999 ESCROW REFUNDS Invoice Total Net: SCHUTROP HOMES Net: 7048 1,250.00 750.00 .00 500.00 .00 1,250.00 1,250.00 .00' 72699 1,250.00 750.00 .00 500.00 .00 1,250.00 1,250.00 .00* 2,500.00 2,500.00 .00' STE~AR JIM STEWART : 07/28/1999 Time: 16:49:04 City of Chanhassen Operator: clt Page: 9 FM Entry - Invoice Journal 2 07/29/1999 A/P INV 3900 LANDSCAPE ESCROW REFUND 5-000-201~2024 Escrow/P-DevEscro-*-L # Name # Tr Date Tr Type Pst Invoice # [nv, Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 07/26/1999 07/29/1999 72999 250.00 0-00 07/1999 LANDSCAPE ESCROW REFUND 250.00 .00 Invoice Total Net: 250.00 250.00 .00* J~M STEWART Net: 250.00 250.00 .00' STREETER & ASSOCIATES 4 07/29/1999 A/P INV 7505 07/23/1999 07/29/1999 7505 ESCROW REFUND 1~000.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 EscRow REFUND 500.00 .00 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUND 500.00 .00 Invoice Total Net: 1,000.00 1,000.00 .00' STREETER & ASSOCIATES Net: 1,000.00 1~000.00 .00' THOMAS TIETJEN 4 07/29/1999 A/P INV 8278 07/23/1999 07/29/1999 8278 ESCROW REFUNDS 1,000.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 ESCROW REFUNDS 500.00 .00 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS 500.00 .00 Invoice Total Net: 1~000.00 1,000.00 .00' THOMAS TiETJEN Net: 1,000.00 1,000.00 .00' TRAVEL EASY 7 07/29/1999 A/P INV 072699 07/26/1999 07/29/1999 42714 PYMT-SENIORS TRIP-HIAWATHA PAGEANT PIPES 1,009.00 ~1-144-000-4130 Prg Supl-General-Seni 440-00 07/1999 PYMT-SENIORS TRIP-HIAWATHA PAGEANT PI 1,009.00 .00 Invoice Total Net: 1,009.00 1,009.00 .00' TRAVEL EASY Net: 1,009.00 1,009.00 .00* LAURA WEBER '4 07/29/1999 A/P INV 6377 07/23/1999 07/29/1999 6377 ESCROW REFUNDS 1,000.00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 ESCROW REFUNDS 500.00 .00 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS 500.00 .00 Invoice Total Net: 1,000.00 lvO00.O0 .00' LAURA WEBER Net: 1,000.00 1,000.00 .00' WESTERN FUNDING ~7 07/29/1999 A/P INV 072899 EMPLOYEE GARNISHMENT ~1-000-000-2006 WageDedP-General-*-* 07/28/1999 07/29/1999 0-00 07/1999 EMPLOYEE GARNISHMENT Invoice Total Net: WESTERN FUNDING Net: 250.00 250.00 .00 250.00 250.00 .00' 250.00 250.00 .00' RUDY WICKLANDER HOMES ]NC 07/29/1999 A/P INV 7596 07/23/1999 07/29/1999 7596 ESCROW REFUNDS 1,250.00 Date: 07/28/1999 Time: 16:49:04 City of Chanhassen Operator: clt 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 915o000-201-2024 Escrow/P-DevEscro-*-L 0-00 07/1999 ESCROW REFUNDS 750.00 .00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 07/1999 ESCROW REFUNDS 500.00 .00 Invoice Total Net: 1,250.00 1,250.00 .00' RUDY W[CKLANDER HOMES INC Net: 1,250.00 1,250.00 .00' WORCON WORTH CONSTRUCTION 644 07/29/1999 A/P INV 4001 EROSION ESCROW REFUND 915-000-202-2024 Escrow/P-DevEscro-*-E 07/27/1999 07/29/1999 0-00 07/1999 EROSION ESCROW REFUND Invoice Total Net: 72799 500.00 500.00 .00 500.00 500.00 .00' WORTH CONSTRUCTION Net: 500.00 500.00 .00' Grand Totals Net: 107,479.67 107,479.67 .00' Discount Lost: .00' :e: 07/28/1999 Time: 16:49:06 City of Chanhassen Operator: clt Page: 11 FM Entry - Invoice Journal ~ccount # Description Fiscal lain 01-000-000-2006 01-000-000-2010 01-000-000-2011 01-000-000-2012 01-000-408-3631 01-113-000-4300 01-116-000-4320 01-117-000-4310 01-117-000-4320 01-122-000-4310 01-122-000-4320 01-123-000-4370 01-125-000-4370 01-135-000-4310 01-135-000-4320 01-137-000-4310 01-137-000-4320 01-143-000-4310 01-144-000-4130 01-145-000-4320 01-147-000-43i0 WageDedP-Generat-*-* PERA-General-*-* LifeInsP-General-*-* Htth[nsP-General-*-* Rec Ctr-General-*-PrgmYth Serv Fee-General-Finance-* MIS UTILITIES Telephon-Generat-CityHall-* Utilitie-General-CityHall-* Telephon-General-FirePrev-* Utilitie-General-FirePrev-* Trvl&Trn-General-PubSaCom-* Trvt&Trn-General-Code Enf-* Te[ephon-General-Lite&Sig-* Utilitie-General-Lite&Sig-* Telephon~General-Garage-* Utilitie-General-Garage-* Telephon-General-Rec Cntr-* Prg Supl-Genera[-$eniorCn~* Utilitie~General-Rec Prgm-* Tetephon-General-LkAnn Op-* 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 07/1999 Fund Total: Debit Credit '250.00 13,428.64 802.29 771.14 20.00 415.00 484.50 5~552.95 2~290.67 351.89 651.82 30.00 309.50 302.11 1,191.81 163.90 492.56 313.14 1,009.00 46.74 371.87 29~249.53 .00 .20-000-301-4130 Prg Supl-Cr[meSft-*-SafetCmp 07/1999 Fund Total: 250.00 250.00 .00 00-702-000-4310 '00-702-000-4320 Telephon-Utility-S/W Oper-* Utilitie-Utitity-S/W Oper-* 07/1999 07/1999 Fund Total: 2,188.58 9,949.72 12,138.30 .00 ,00-000-504-4320 ,00-000-506-4320 Utilitie-Historic-*-OtdBank Utilitie-Historic-*-OldViltg 07/1999 07/1999 Fund Total: 454.67 11.17 465.84 .00 '15-000-201-2024 '15-000-202-2024 Escrow/P-DevEscro-*-Landscap Escrow/P-DevEscro-*-Erosion 07/1999 07/1999 Fund Total: 44,750.00 19,500.00 64,250.00 .00 50-000-000-4704 Vehicles-VehEqMan-*-* 07/1999 1,126.00 Fund Total: 1,126.00 .00 Date: 07/28/1999 Time: 16:49:08 City of Chanhassen Operator: c[t Page: 12 FM Entry - Invoice Journal Account # Description Fiscal Grand Totals: Control 101-000-000-2710 Revenue-General-*-* 07/1999 101-000-000-2720 Expense-General-*-* 07/1999 220-000-000-2720 Expense-CrimeSft-*-* 07/1999 700-000-000-2720 Expense-Utility-*-* 07/1999 800-000-000-2720 Expense-Historic~*.* 07/1999 950-000-000-2720 Expense-VehEqMan-*-* 07/1999 Control Grand Totals: A/P 101-000-000-2020 A/P-General-*-* 07/1999 220-000-000-2020 A/P-CrimeSft-*-* 07/1999 700-000-000-2020 A/P-Utility-*-* 07/1999 800-000-000-2020 A/P-Historic-*-* 07/1999 915-000-000-2020 A/P-DevEscro-*-* 07/1999 A/P Grand Totals: Discount Discount Grand TotaLs: Manual Checks - Cash 101-000-000-1010 950-000-000-1010 Cash-General-*-* Cash-VehEqMan-*-* 07/1999 07/1999 Cash Grand TotaLs: Debit Credit 107,479.67 .00 20.00 13,977.46 250.00 12,136.30 465.84 1,126.00 27~977.60 .00 28,940.03 250.00 12,138.30 465.84 64,250.00 · 00 106,044.17. .00 .00 309.50 1,126.00 .00 1,435.50 te: 07/28/1999 Time: 17:10:25 City of Chanhassen Operator: clt Page: 1 FM Entry - Invoice Payment - Schedule es: Vendor #: lA) Invoice #: lA) Entry Journal #: lA) Trans #: lA) Line #: lA) Due Date: lA) Bank #: lA) Cash #: lA) Voucher #: lA) ns: Schedule: S Discount Date: 10/07/1998 Print Journal: Y Sort By: N Print Account Info: Y Journal # 651 r # Name l # Typ Tr Date Invoice # Inv. Date Due Date Check# Chk Dt Amount Account/Title Description Gross Discount MEDICA CHOICE 550 INV 07/29/1999 199213101050 07/10/1999 07/29/1999 0 25,415.38 101-000-000-2012 HlthInsP-General-*~* 07/1999 HEALTH INSURANCE 25,415.38 .00 MEDICA CHOICE Net: 25,415.38 25,415.38 .00' Invoice Totals Net: 25,415.38 25,415.38 .00' Grand Totals Net: 25,415.38 25,415.38 .00' Date: 07/28/1999 Time: 17:10:52 City of Chanhassen Operator: clt FM Entry - Invoice Payment - Schedule Recap Totals for Journal # 651 Account # Description Fiscal Debit Credit Main 101-000-000-2012 HlthInsP-Genera[-*-* 07/1999 25,415.38 Fund Totals: 25,415.38 .00 Page: A/P 101-000-000-2020 Grand Totals: 25,415.38 .00 A/P-General-*-* 07/1999 25,415.38 Fund TotaLs: .00 25,415.38 Discount Manual Checks - Cash A/P Grand Totals: Discount Grand TotaLs: .00 25,415.38 .00 .00 Cash Grand Totals: .00 .00 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CITY COUNCIL 110 00 0.00 0 29,337.36 0.00 PUBLIC COMMUNICATIONS #DIV/0! #DIV/0! 29,337.36 Project Totals: 0.00 0 29,337.36 (29,337.36) 111 00 0 1,088.00 0 9,296.42 0.00 STRATEGIC PLANNING #DIV/0! #DIV/0! 9,296.42 Project Totals: 1,088.00 0 9,296.42 (9,296.42) 112 00 0 621.25 0 9,004.87 0.00 ADVISORY BOARD COORDINATION #DIV/0! #DIV/0! 9,004.87 Project Totals: 621.25 0 9,004.87 (9,004.87) 113 00 0 0.00 0 62.20 0.00 CITY CODE UPDATES #DIV/0! #DIV/0! 62.20 Project Totals: 0.00 0 62.20 (62.20) 118 00 90.26 0 1,597.65 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 1,597.65 Project Totals: 90.26 0 1,597.65 (1,597.65) 119 00 0 6,528.83 0 99,072.80 0.00 OVERHEAD #DIV/0! #DIV/0 ! 99,072.80 Project Totals: 6,528.83 0 99,072.80 (99,072.80) TOTAL COUNCIL $ - $ 8,328.34 $ - $ 148,371.30 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ADMINISTRATION 120 00 0 0.00 0 2,123.02 0.00 #DIV/0! #DIV/0! 2,123.02 Project Totals: 0.00 0 2,123.02 i (2,123.02 121 00 0 1,659.55 0 44,477.66 0.00 GENERAL OFFICE OPERATIONS #DIV/0! #DIV/0! 44,477.66 Project Totals: 1,659.55 0 44,477.66 (44,477.66) 122 00 0 42.00 0 21,105.04 0.00 ADVISORY BOARD & COUNCIL COORD #DIV/0! #DIV/0! 21,105.04 Project Totals: 42.00 0 21,105.04 (21,105.04) 123 00 0 24.96 0 49,092.68 0.00 GENERAL ADMINISTRATIVE SERVICE #DIV/0! #DIV/0! 49,092.68 Project Totals: 24.96 0 49,092.68 (49,092.68) 125 00 0 0.00 0 42.55 0.00 SECRETARIAL POOL #DIV/0! #DIV/0! 42.55 Project Totals: 0.00 0 42.55 (42.55) 128 00 0 0.00 0= 11,875.13 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 11,875.13 Project Totals: 0.00 0 11,875.13 (11,875.13) 129 00 0 1,211.19 0 17,083.73 0.00 OVE RH EAD #DIV/0! #DIV/0! 17,083.73 Project Totals: 1,211.19 0 17,083.73 (17,083.73)1 TOTAL ADMIN $ $ 2,937.70 $ - $ 143,676.79 $ Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description '% YTD % Variance FINANCE 131 00 0 0.00 0 11,013.34 0.00 ACCOUNTS PAYABLE #DIV/0! #DIV/0! 11,013.34 Project Totals: 0.00 0 11,013.34 (11,013.34) 132 00 0 0.00 0 37,946.11 0.00 PAYROLL #DIV/0 ! #DIV/0! 37,946.11 Project Totals: 0.00 0 37,946.11 (37,946.11 )~ 133 00 0 567.00 0 32,525.49 0.00 UTILITY BILLING/RECEIVABLE #DIV/0! #DIV/0! 32,525.49 Project Totals: 567.00 0 32,525.49 (32,525.49) 134 00 0 0.00 0 14,130.48 0.00 AU DIT #D IV/0! #D IV/0! 14,130.48 Project Totals: 0.00 0 14,130.48 (14,130.48) 135. 00 0 0.00 0 3,931.59 0.00 BUDGET #DIV/0! #DIV/0! 3,931.59 Project Totals: 0.00 0 3,931.59 (3,931.59) 136 00 0 0.00 0 35,424.09 0.00 iGENERAL FINANCE #DIV/0! #DIV/0! 35,424.09 ~roject TotalS: 0.00! 0 35,424.09 (35,424.09) 137 00 0 0.00 0 3,718.07 0.00 iSPEClAL ASSESSMENTS #DIV/0! #DIV/0! 3,718.07 Project Totals: 0.00 0 3,718.07 (3,718.07) 139 00 0 150.65 0 3,624.23 0.00 OVERHEAD #DIV/0! #DIV/0! 3,624.23 Project Totals: 150.65 0 3,624.23 (3,624.23) TOTAL FINANCE $ $ 717.65 $ $ 142,313.40 $ - Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % Y'rD % Variance LEGAL 140 00 0 0.00 0 0.00 0.00 CIVIL #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 141 00 0 0.00 0 12,875.30 0.00 CRIMINAL #DIV/0! #DIV/0! 12,875.30 Project Totals: 0.00 0 12,875.30 (12,875.30) 142 00 0 0.00 0 1,585.11 0.00 SPECIALIZED #DIV/0! #DIV/0 ! 1,585.11 Project Totals: 0.00 0 1,585.11 (1,585.11 )] 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 0 0 0 43936.85 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PROPERTY ASSESSMENT 150 00 0 0.00 0 0.00 0.00 RESIDENTIAL #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 151 00 0 0.00 0 2,490.18 0.00 COMMERCIAL #DIV/0! #DIV/0! 2,490.18 Project Totals: 0.00 0 2,490.18 (2,490.18) 152 00 0 0.00 0 27.69 0.00 PUBLIC #DIV/0! #DIV/0! 27.69 Project Totals: 0.00 0 27.69 (27.69)' 159 00 0 13.75 0 200.50 0.00 OVERHEAD #DIV/0! #DIV/0! 200.50 Project Totals: 13.75 0. 200.50 (200.50) TOTAL PROP ASSMNT 0 13.75 0 2718.37 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance MIS 160 00 0 0.00 0 25,602.67 0.00 NETWORK HARDWARE/SOFTWARE SUPP #DIV/0! #DIV/0! 25,602.87 Project Totals: 0.00 0 25,602.87 (25,602.87) 161 00 0 585.75 0 8,141.26 0.00 CLIENT HARDWARE/SOFTWARE SUPPOR #DIV/0! #DIV/0! 8,141.26 Project Totals: 585.75 0 8,141.26 (8,141.26)' 152 00 0 0.00 0 931.16 0.00 TELECOMMUNICATIONS HARDWARE/SOF #DIV/0! #DIV/0! 931.16 Project Totals: 0.00 0 931.16 (931.16) I 163 00 0 0.00 0 5,969.13 0.00 GENERAL ADMI N ISTRATION #DIV/0! #DIV/0! 5,969.13 Project Totals: 0.00 0 5,969.13 (5,969.13) 164 00 0 0.00 0 3,482.15 0.00 TRAINING/INSTRUCTIONAL #DIV/0! #DIV/0! 3,482.15 Project Totals: 0.00 0 3,482.15 (3,482.15) 165 00 0 0.00 0 34,623.98 0.00 Y2K PROJECT #DIV/0! #DIV/0! 34,623.98 Project Totals: 0.00 0 34,623.98 (34,623.98) 166 00 0 600.00 0 17,544.39 0.00 GIS ACTIVITIES #DIV/0! #DIV/0! 17,544.39 Project Totals: 600.00 0 17,544.39 (17,544.39) 167 00 0 0.00 0 0.00 0.00 SPECIAL PROJECTS #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 169 00 0 24.54 0 2,469.01 0.00 OVERHEAD #DIV/0! #DIV/0! 2,469.01 Project Totals: 24.54 0i 2,469.01 (2,469.01 ) !TOTAL MIS 0 1210.29 0 98763.95 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget. YTD Actual YTD Description % YTD % Variance 171 00 0 0.00 0 78,596.50! 0.00 GENERAL LIABILITY INSURANCE #DIV/0! #DIV/0! 78,596.50 Project Totals: 0.00 0 78,596~50 (78,596.50), 172 00 0 0.00! 0 0.00 0.00 IUTILITIES #DIV/0! #DIV/0! 0.00 :Project Totals: 0.00 0 0.00 0.00 173 00 0 1,337.56 0 18,618.32 0.00 GENERAL MAINTENANCE #DIV/0! #DIV/0! 18,618.32 Project Totals: 1,337.56 0 18,618.32 (18,618.32) 179 00 0 2,681.38 0 31,780.42 0.00 OVERHEAD #DIV/0! #DIV/0! -31,780.42 Project Totals: 2,681.38 0 31,780.42 (31,780.42) TOTAL CITY HALL 0 4018.94 0 128995.24 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ELECTIONS 18i O0 0 0.00 0 0.00 0.00 ELECTION ADMINISTRATION #DIV/0! #DIV/0! J 0.00 Project Totals: 0.00 0 0.00 0.00 189 00 0, 17.08 0i 159.22 0.00 OVERHEAD #DIV/0! #DIV/0! 159.22 Project Totals: 17.08 0 159.22 (159.22) TOTAL ELECTIONS 0 17.08 0 159.22 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ILAW ENFORCEMENT 210 00 0 69.19 0 39,480.42 0.00 LAW ENFORCEMENT #DIV/0! #DIV/0! 39,480.42 Project Totals: 69.19 0 39,480.42 (39,480.42) 21 t 00 0 0.00 0 2,568.09 0.00 TRAINING/INSTRUCTIONAL #DIV/0! #DIV/0! 2,568.09 Project Totals: 0.00 0 2,568.09 (2,568.09) 212 00 0 473.19 0 270,346.99 0.00 GENERAL PUBLIC SAFETY #DIV/0! #DIV/0! 270,346.99 Project Totals: 473.19 0 270,346.99 (270,346.99) 213 00 0 197.24 0 28,860.03 0.00 CRIME PREVENTION #DIV/0! #DIV/0! 28,860.03 Project Totals: 197.24 0 28,860.03 (28,860.03) 219. 00 0 653.92 0 5,552.11 0.00 OVERHEAD #DIV/0 ! #DIV/0 ! 5,552.11 Project Totals: 653.92 0 5,552.11 (5,552.11 ) TOTAL LAW ENFORCEME 0.00 1,393.54 0.00 346,807.64 -346,807.64 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance FIRE DEPARTMENT 220 00 0 0.00 0 1,107.26 0.00 FIRE EDUCATION/PREVENTION #DIV/0! #DIV/0! 1,107.26 Project Totals: 0.00 0 1,107.26 (1,107.26) 221 00 0 968.00 0 17,882.39 0.00 TRAINING/INSTRUCTIONAL #DIV/0! #DIV/0! 17,882.39 Project Totals: 968.00 0 17,882.39 (17,882.39) 222 00 0 1,395.62 0 88,638.66 0.00 FI RE/R ESC U ElM E D ICAL/HAZMAT #D IV/0! #D IV/0! 88,638.66 Project Totals: 1,395.62 0 88,638.66 (88,638.66) 223 00 0 2,183.31 0 66,300.74 0.00 FIRE ADMINISTRATION #DIV/0! #DIV/0! 66,300.74 Project Totals: 2,183.31 0 66,300.74 (66,300.74) 229 00 0 2,936.56 0 18,728.49 0.00 OVERHEAD #DIV/0! #DIV/0! 18,728.49 Project Totals: 2,936.56 0 18,728.49 (18,728.49) TOTAL FIRE DEPT. 0 7483.49 0 192657.54 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PUBLIC SAFETY COMM 230 00 0 0.00 0 0.00 0.00 PUBLIC SAFETY COMMISSION #DIV/0! #DIV/0! 0.00 Project Totals: 0,00 0 0.00 0.00 239 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 0 0 0 0 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance iNSPECTiON/ENFORCEMENT ' 250 00 I 0 1,764.69 0 94,533.21 0.00 INSPECTION/ENFORCEMENT #DIV/0! #DIV/0! 94,533.21 Project Totals: 1,764.69 0 94,533.21 (94,533.21 ) 251 00 0 0.00 0 35,963.19 0.00 PLAN REVIEW #DIV/0! #DIV/0! 35,963.19 Project Totals: 0.00 0 35,963.19 (35,963.19) 252 00 0 246.25 0 85,187.86 0.00 GENERAL INSPECTION #DIV/0! #DIV/0! . 85,187.86 Project Totals: 246.25 0 85,187.86 (85,187.86) 259 00 0 3,269.10 0 58,726.54 0.00 OVER HEAD #DIV/0! #DIV/0! 58,726.54 Project Totals: 3,269.10 0 58,726.54 (58,726.54) TOTAL BUILD/INSPEC 0 5280.04 0 274410.8 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ANIMAL CONTROL 260 00 0 0.00 0 9,392.67 0.00 ANIMAL CONTROL #DIV/0! #DIV/0! 9,392.67 Project Totals: 0.00 0 9,392.67 (9,392.67) 261 00 0 0.00 0 6,621.88 0.00 ENFORCEMENT #DIV/0! #DIV/0! 6,621.88 Project Totals: 0.00 0 6,621.88 (6,621.88) 268 00 0 0.00 0 19,558.12 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 19,558.12 Project Totals: 0.00 0 19,558.12 (19,558.12) 269 00 0 442.88 0 2,672.91 0.00 OVERHEAD #DIV/0! #DIV/0! 2,672.91 Project Totals: 442.88 0 2,672.91 (2,672.91 ) TOTAL ANIMAL CONT, 0 442.88 0 38245.58 0 Project # / Sub Project BUDGET Description ENGINEERING 310 00 CAPITAL IMPROVEMENT PROJECTS Project Totals: 311 00 PRIVATE DEVELOPMENT PROJECTS Project Totals: ~ 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: 313 00 IN-HOUSE PROJECTS Project Totals: 314 00 MAPPING & INFORMATION SERVICES Project Totals: 315 00 UTILITY, GRADING, ROAD USE PER Project Totals: 316 00 TRAFFIC ENGINEERING SERVICES Project Totals: 317 00 BUILDING PERMIT REVIEW Project Totals: 318 00 CUSTOMER SERVICE Project Totals: Just This Acct Payable % 0 212,770.50 #DIV/0! 212,770.50 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 18,548.65 #DIV/0! 18,548.65 0 50.95 #DIV/0! 50.95 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 YTD Budget YTD Actual YTD % 0 929,946.45 #DIV/0! 0 g29,946.45 0 2g,027.g6 #DIV/0! 0 29,027.96 0 7,841.94 #DIV/0! 0 7,841.94 0 59,056.50 #DIV/O! 0 59,056.50 0 6,540.92 #DIV/O! 0 6,540.92 0 3,375.48 #DIV/0! 0 3,375.48 0 2,180.20 #DIV/0! 0 2,180.20 0 9,749.56 #DIV/0! 0 9,749.56 0 10,721.05 #DIV/0! 0 10,721.05 YTD Variance 0.00 929,946.45 (929,946.45) 0.00 29,027.96 (29,027.96) 0.00 ,7,841.94 (7,841.94) 0.00 59,056.50 (59,056.50) 0.00 6,540.92 (6,540.92) 0.00 3,375.48 (3,375.48) 0.00 2,180.20 (2,180.20 0.00 9,749.56 (9,749.56) 0.00 10,721.05 (10,721.05 319 00 OVERHEAD Project Totals: TOTAL ENGINEERING 0 480.07 #DIV/0! 480.07 231,850.17 0 25,342.86 #DIV/0! 0 25,342.86 0 47993,67 0.00 25,342.86 (25,342.86 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREETS !320 00 0 22,914.33 0 137,529,96 0.00 PAVEMENT MAINTENANCE #DIV/0! #DIV/0! 137,529.96 'Project Totals: 22,914.33 0 137,529.96 (137,529.961 321 00 0 0.00 0 85,246.16 0.00 SNOW REMOVAL/ICE CONTROL #DIV/0! #DIV/0! 85,246.16 Project Totals: 0.00 0 85,246.16 (85,246.161 322 00 0 425.45 0 28,219.76 0.00 STREET SWEEPING #DIV/0! #DIV/0! 28,219.76 Project Totals: 425.45 0 28,219.76 (28,219.76, 323 00 0 47.13 0 17,350.72 0.00 'SIGNS & STRIPING #DIV/0! #DIV/0! 17,350.72 'Project Totals: 47.13 0 17,350.72 (17,350.72', 324 00 0 0.00 0 1,872.54 0.00 !STREET LIGHTS/UTILITY LOCATES #DIV/0! #DIV/0! 1,872.54 Project Totals: 0.00 0 1,872.54 (1,872.541 [325 00 0 0.00' 0 37,155.39 0.00 MOWING/TREE TRIMMING #DIV/0! #DIV/0! 37,155.39 Project Totals: 0.00 0 37,155.39 (37,155.39 326 00 0 0.00 0 7,270.03 0.00 STORM PIPE/POND MAINTENANCE #DIV/0! #DIV/0! 7,270.03 Project Totals: 0.00 0 7,270.03 (7,270.03. 328 00 0 0.00 0 3,757.45 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 3,757.45 Project Totals: 0.00 0 3,757.45 (3,757.45~ 329 00 0 7,316.75 0 40,826.12 0.00 OVERHEAD #DIV/0! #DIV/0! 40,826.12 Project Totals: 7,316.75 0 40,826.12 (40,826.12 TOTAL STREETS 0 30703.66 0 359228.13 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREET LIGHTS/SIGNS 353 00 0 0.00 0 2,435.35 0.00 SIGNALS #DIV/0! #DIV/0! 2,435.35 Project Totals: 0.00 0 2,435.35 (2,435.35) 354 00 0 0.00 0 4,993.27 0.00 STREET LIGHTS/UTILITY LOCATES #DIV/0! #DIV/0! 4,993.27 Project Totals: 0.00 0 4,993.27 (4,993127 359 00 0 2,571.70 0 105,934.49 0.00 OVERHEAD #DIV/0! #DIV/0! 105,934.49 Project Totals: 2,571.70 0 105,934.49 (105,934.49) TOTAL LIGHT/SIGNS 0 2571.7 0 113363.11 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CITY GARAGE 370 00 0 0.00 0 63,299.41 0.00 IN-HOUS FLEET MAINTENANCE #DIV/0! #DIV/0! 63,299.41 Project Totals: 0.00 0 63,299.41 (63,299.41) 371 00 0 0.00 0 3,912.64 0.00 VEHICLE/EQUIPMENT PROCUREMENT #DIV/0! #DIV/0! 3,9'12.64 Project Totals: 0.00 0 3,912.64 (3,9'12.64) 372 00 I 0 0.00 0 14,379.99 0.00 BUILDING/GROUNDS MAINTENANCE #DIV/0! #DIV/0! 14,379.99 Project Totals: 0.00 0 14,379.99 (14,379.99) 379 00 0 2,107.93 0 44,355.44 0.00 OVERHEAD #DIV/0! #DIV/0! 44,355.44 Project Totals: 2,107.93 0 44,355.44 (44,3.";5.44) TOTAL CITY GARAGE 0 2107.93 0 125947.48 : Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PARK ADMINISTRATION 409 00 0 377.68 0 6,342.16 0.00 OVERH F_AD #D IV/0! #DIV/0! 6,342.16 Project Totals: 377.68 0 6,342.16 (6,342.16) 420 00 0 40.00 0 10,166.54 0.00 PARK & RECREATION COMMISSION #DIV/0! #DIV/0! 10,166.54 Project Totals: , 40.00 0 10,166.54 (10,166.54) 421 00 0 0.00 0 3,693.13 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 3,693.13 Project Totals: 0.00 0 3,693.13 (3,693.13) 422 00 0 7,126.90 0 358,572.05 0.00 PARK OPERATION & DEVELOPMENT #DIV/0! #DIV/0! 358,572.05 Project Totals: 7,126.90 0 358,572.05 (358,572.05) 423 00 0 0.00 0 64,066.92 0.00 TRAIL OPERATION & DEVELOPMENT #DIV/0! #DIV/0! 64,066.92 ~roject Totals: 0.00 0 64,066.92 (64,066.92) 428 00 0 0.00 0 16,662.63 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0'! 16,662.63 Project Totals: 0.00 0 16,662.63 (16,662.63) 429 00 0 187.08 0 16,519.54 0.00 OVERHEAD - PARKS #DIV/0! #DIVI0! 16,519.54 Project Totals: 187.08 0 16,519.54 (16,519.54) TOTAL PARK ADMIN 0 7731.66 0 476022.97 0 ,)'ust This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance REC CENTER 430 00 0 105.00 0 17,855.36 0.00 FITNESS PROGRAMMING #DIV/0! #DIV/0! 17,855.36 Project Totals: 105.00 0 17,855.36 (17,855.36) 431 00 0. 748.35 0' 33,800.61~ 0.00 PROGRAMMING #DIV/0! #DIV/0! 33,800.61 Project Totals: 748.35 0 33,800.61 (33,800.61)i 432 00 0 0.00 0 10,043.09 0.00 FACILITY RENTALS #DIV/0! #DIV/0! 10,043.09 Project Totals: 0.00 0 10,043.09 (10,043.09) 438 00 0 21.04 0 38,476.78 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 38,476.78 Project Totals: 21.04 0 38,476.78 (38,476.78) 439 00 0 740.61 0 6,339.46' 0.00 OVERHEAD #DIV/0! #DIV/0! 6,339.46 Project Totals: 740.61 0 6,339.46 (6,339.46) [TOTAL REC CENTER 0 1615 0 106515.3 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SENIOR CENTER 440 00 0 453.71 0 6,081.39 0.00 ACTIVITY/TRIP PROGRAMMING #DIV/0! #DIV/0! 6,081.39 Project Totals: 0.00 453.71 0 6,081.39 (6,081.39)1 441 00 0 0.00 0 1,372.26 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 1,372.26 Project Totals: 0.00 0.00 0 1,372.26 (1,372.26) 442 00 0 0.00 0 1,167.16 0.00 CONGREGATE DINING/MEALS WHEELS #DIV/0! #DIV/0! .1,167.16 Project Totals: 0.00 0.00 0 1,167.16 (1,167.16) 443 00 0 0.00 0 463.12 0.00 VOLUNTEER TRAINING #DIV/0! #DIV/0! 463.12 Project Totals: 0.00 0.00 0 463.12 (463.12) 444 00 0 0.00 0 450.78 0.00 FACILITIES #DIV/0! #DIV/0! 450.78 Project Totals: 0.00 0.00 0 450.78 .. (450.78) 448 00 0 0.00 0 2,896.69 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 2,896.69 Project Totals: 0.00 0.00 0 2,896.69 (2,896.69) 449 00 0 51.72 0 447.58 0.00 OVERHEAD #DIV/0! #DIV/0! 447.58 Project Totals: 0.00 51.72 0 447.58 (447.58) TOTAL SENIOR CENT 0 505.43 0 '12878.98 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance RECREATION PROGRAMS 450 00 0 1,581.95 0 31,582:45 0.00 COMMUNITY EVENTS #DIV/0! #DIV/0! 31,582.45 Project Totals: 1,581.95 0 31,582.45 (31,582.45) 452 00 0 604.79 O 12,927.61 0.00 YOUTH LEISURE SERVICES #DIV/0! #DIV/0! 12,927.61 Project Totals: 604.79 0 12,927.611 (12,927.61) 453 00 0 0.00 0 16,961.34i 0.00 FACILITIES #DIV/0! #DIV/0! !6,961.34, Project Totals: 0.00 0 16,961.34 (16,961.34) 454 00 0 0.00 0 1,324.99 0.00 YOUTH ASSOCIATIONS #DIV/0! #DIV/0! 1,324.99 Project Totals: 0.00 0i 1,324.99 (1,324.99) 458 00 0 196.00 0 5,410.44 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 5,410.44 Project Totals: 196.00 0 5,410.44 (5,410.44) 459 00 0 393.50 0 5,267.03 0.00 OVERHEAD #DIV/0! #DIV/0! 5,267.03 Project Totals: 393.50 0 5,267.03 (5,267.03) TOTAL REC PROG 0 2776.24 0 73473.86 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SELF SUPPORTING PROGRAMS I 460 00 I 0 148.00 0 9,672.85 0.00 ADULT SPORTS/LEISURE SERVICES #DIV/0! #DIV/0! 9,672.85 Project Totals: 148.00 0 9,672.85 (9,672.85) 461 00 0 0.00 0 508.20 0.00 YOUTH SPORTS #DIV/0! #DIV/0! 508.20 Project Totals: 0.00 0 508.20 (508.20) 462 00 0 0.00 0 272.861 0.00 FACILITY SCHEDULING #DIV/0! #DIV/0! 272.86 Project Totals: 0.00 0 272.86 (272.86) 463 00 0 113.19 0 11,805.50 0.00 YOUTH LEISURE SERVICES #DIV/0! #DIV/0! 11,805.50 Project Totals: 113.19 0 11,805.50 (11,805.50) 468 00 0 0.00 0 0.00 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 469 00 0 187.86 0 969.57 0.00 OVERHEAD #DIV/0! #DIV/0! #REF! Project Totals: 0.00 0 0.00 0.00 TOTAL SELF SUP PROG 0 449.05 0 23228.98 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance LAKE ANN OPERATIONS 470 00 0 0.00 0 2,384.45 0.00 FACI LITI ES #DIV/0! #DIV/0! 2,384.45 Project Totals: 0.00 0 2,384.45. (2,384.45 471 00 0 7,099.49 0 7,099.49 0.00 LIFEGUARD/BEACH PROGRAM #DIV/0! #DIV/0! 7,099.49 Project Totals: ! 7,099.49 0 7,099.49 (7,099.49 I 472 00 0 1,410.96 0 16,847.28 0.00 CONCESSION/BOAT RENTAL OPERATE #DIV/0! #DIV/0! 16,847.28 Project Totals: 1,410 96 0 16,847.28 (16,847.28 478 00 0 0.00 0 0.00 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 479 00 0 34.16 0 4,107.29~ 0.00 OVERHEAD #DIV/0! #DIV/0! 4,107.29 Project Totals: 34.16 0 4,107.29 (4,107.29 TOTAL LAKE ANN OPS 0 8544.61 0 30438.51 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PARK MAINTENANCE 480 00 0 4,430.07 0 157,982.04 0.00 PARK OPERATION/CONSTRUCTION #DIV/0! #DIV/0! 157,982.04 Project Totals: 4,430.07 0 157,982.04 (157,982.04) 481 00 0 0.00 0 11,977.85 0.00 TRAIL OPERATION/CONSTRUCTION #DIV/0! #DIV/0! 11,977.85 Project Totals: 0.00 0 11,977.85 (11,977.85) 482 00 0 1,371.85 0 35,132.02 0.00 MOWING #D IV/0! #DIV/0! 35,132.02 Project Totals: 1,371.85 0 35,132.02 (35,132.02) 483 00 0 4.20 0 3,672.56 0.00 TREE CARE #DIV/0! #DIV/0! 3,672.56 Project Totals: 4.20 0 3,672.56 (3,672.56) 484 00 0 0.00 0 2,738.19 0.00 IRRIGATION #DIV/0! #DIV/0! '2,738.19 Project Totals: 0.00 0 2,738.19 (2,738.19) 485 00 0 0.00 0 2,504.21 0.00 REFUSE #DIV/0! #DIV/0! 2,504.21 Project Totals: 0.00 0 2,504.21 (2,504.21) 486 00 0 0.00 0 12,789.62 0.00 SKATING RINKS #DIV/0! #DIV/0! 12,789.62 Project Totals: 0.00 0 12,789.62 (12,789.62) 489 00 0i 2,524.12 0 14,027.00 0.00 OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 14,027.00 Project Totals: 2,524.12 0 14,027.00 (14,027.00) TOTAL PARK MAINT 0 8330.24 0 240823.49 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING COMMISSION 510 00 0 0.00 0 5,103.38 0.00 PLANNING COMMISSION #DIV/0! #DIV/0! 5,103.38 Project Totals: 0.00 0 5,103.38 (5,103.38) 519 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 O 0.00 0.00 TOTAL PLAN COMM 0 0.00 0 5103.38 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING ADMINISTRATION 520 00 [ 0 34.34 0 14,307.62 0.00 3LANNING ADMINISTRATION #DIV/0! #DIV/0! 14,307.62 Project Totals: 34.34 0 14,307.62 (14,307.62) 521 00 0 0.00 0 57,490.90 0.00 CURRENT PLANNING #DIV/0! #DIV/0! 57,490.90 Project Totals: 0.00 0 57,490.90 (57,490.90) 522 00 0 0.00 0 11,260.31 0.00 LONG RANGE PLANNING #DIV/0! #DIV/0! 11,260.31 Project Totals: 0.00 0 11,260.31 (11,260.31) 523 00 0 0.00 0 828.62 0.00 PERMIT REVIEW #DIV/0! #DIV/0! 828.62 Project Totals: 0.00 0 828.62 (828.62) 524 00 0 0.00 0 2,890.47 '0.00 CODE ENFORCEMENT #DIV/0! #DIV/0! 2,890.47 Project Totals: 0.00! 0 2,890.47 (2,890.47) 525 00 0 0.00 0 7,323.11 0.00 INTERGOVERNMENTAL #DIV/0 ! #DIV/0! 7,323.11 Project Totals: 0.00 0 7,323.11 (7,323.11 ) 528 00 0 0.00 0 21,358.14 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 21,358.14 Project Totals: 0.00 0 21,358.14 (21,358.14) 529 00 0 364.02 0 1,816.07 0.00 OVERHEAD #DIV/0! #DIV/0! 1,816.07 Project Totals: 364.02 0 1,816.07 (1,816.07) TOTAL PLANNING 0 398.36 0 117275.24 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SENIOR COMMISSION 530 00 0 0.00 0 4,982.46 0.00 SENIOR COMMISSION #DIV/0! #DIV/0! 4,982.46 Project Totals: 0.00 0 4,982.46 (4,982.46', 539 00 0 34.16 0 339.11 0.00 OVERHEAD #DIV/0! #DIV/0 ! 339.11 Project Totals: 34.16 0 339.11 (339.11' TOTAL SENIOR COMM 0 34.16 0 5321.57 ( Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CATV 610 00 0 196.50 0 6,753.87 0.00 CATV #DIV/0! #DIV/0! 6,753.87 Project Totals: 196.50 0 6,753.87 (6,753.87) 619 00 0 187.86 0 969.57 0.00 OVER HEAD #DIV/0 ! #DIV/0! 969.57 Project Totals: 187.86 0 969.57 (969.57) TOTAL CATV 0 384.36 0 7723.44! 0 Project # / Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION Project Totals: 641 00 SPECIAL ASSESSMENTS Project Totals: 649 00 OVERHEAD Project Totals: 680 00 TIF ADMINISTRATION Project Totals: 681 00 SPECIAL ASSESSMENTS Project Totals: 689 00 OVERHEAD Project Totals: 690 00 TIF ADMINISTRATION Project Totals: 691 00 SPECIAL ASSESSMENTS Project Totals: 692 00 ECONOMIC DEVELOPMENT Project Totals: BUDGET 0 0 Just This Acct Payable % 5,804.39 #DIV/0! 5,804.39 0.00 #DIV/0! 0.01 153.71 #DIV/0! 153.70 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 256.17 #DIV/0! 256.17 0.00 #DIV/0! 0.00, 9,726.22 #DIV/0! 9,726.22 0.00 #DIV/0! 0.00 YTD Budget 0 YTD Actual YTD % 114,884.69 #DIV/0! 114,884.69 29,651.80 #DIV/0! 29,651.80 1,189.46 #DIV/0! 1,189.46 9,655.06 #DIV/0I 9,655.06 0.01 #DIV/O) 0.00 1,426.78 #DIV/0! 1,426.78 5,6O4.96 #DIV/0! 5,604.96 14,078.70 #DIV/0! 14,078.70 34,786.20 #DIV/0! 34,786.20 YTD Variance 0.00 114,884.69 (114,884.69) 0.00 29,651.80 (29,651.80) O.00 I 1,189.46 (1,189.46) 0.00 9,655.06 (9,655.06)~ 0.00 0.00 0.00 0.00 1,426.78 (1,426.78) 0.00 5,604.96 (5,604.96) 0.00 14,078.70 (14,078.70) 0.00 34,786.20 (34,786.20) 697 00 SPECIAL PROJECTS Project Totals: 699 00 OVERHEAD Project Totals: TOTAL TIF 0 0.001 #DIV/O! 0.00 0 0.00 #DIV/O! 0.00 0 15940.48 0.00 #DIV/O! o.ooi 173.D #DIV/0! 173.D 2t1450.91 0.00 0.00 0.00 0.00 173.26 (173.26 Project # / Sub Project BUDGET Description SEWER AND WATER 700 00 SEWER CLEANING/MAINTENANCE Project Totals: 701 00 SEWER LIFT STATION R & M Project Totals: 702 00 WATERMAIN FLUSHING/MAINTENANCE ~Project Totals: 703 00 WELLS & STORAGE TANK R & M Project Totals: 704 00 METER INSTALL/READS Project Totals: 705 00 UTILITY LOCATES Project Totals: 706 00 EMERGENCY REPAIR Project Totals: 707 00 BUILDING/GROUND MAINTENANCE Project Totals: 708 00 CUSTOMER SERVICE Project Totals: Just This Acct Payable % 0 825.07 #DIV/0i 825.07 0 2,183.79 #DIV/0! 2,183.79 0 396.35 #DIV/0! 396.35 0 3,320.97 #DIV/0! 3,320.97 0 18,465:83 #DIV/0! 18,465.83 0 0.00 #DIV/0! 0.00 0 210.70 #DIV/0! 210.70 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 YTD Budget YTD Actual YTD % 0 162,861.18 #DIV/0! 0 162,861.18 0 39,440.69 #DIV/0! 0 39,440.69 0 32,975.27 #DIV/0! 0 32,975.27 0 37,853.98 #DIV/0! 0 37,853.98 0 98,856.82 #DIV/0! C 98,856.82 0 18,539.34 #DIV/0~ 0 18,539.34 0 15,978.94 #DIV/0! 0 15,978.94 0 13,166.10 #DIV/0! 0 13,166.10 0 8,005.79 #DIV/0! 0 8,OO5.79 YTD Variance 0.00 162,861.18 (162,861.18) 0.00 39,440.69 (39,440.69) 0.00 32,975.27 (32,975.27) 0.00 37,853.98 (37,853.98) 0.00 98,856.82 (98,856.82) 0.00 18,539.34 (18,539.34) 0.00 15,978.94 (15,978.94) 0.00 13,166.10 (13,166.10) 0.00 8,005.79 (8,005.79) 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 OVERHEAD I~roject Totals: .............. TOTAL WATER/SEWER 0 4,138.42 #DIV/0! 4,138.42 0 0.00 #DIV/0! 0.00 0 1,163.25 #DIV/0! 1,163.25 0 0.00 #DIV/0! 0.0( 0 0.0( #DIV/O! O.OC 0 0.00 #DIV/O! 0.00 0 30704.38 0 694,933.67 #DIV/0! 0 694,933.67 0 0.00 #DIV/0! 0 0.00 0 14,652.90 #DIV/0! 0 14,652.90 0 399.21 #DIV/0! 0 399.21 0 0.00 #DIV/0! 0 0.00 0 954.23 #DIV/0! 0 954.23 0 1138618.12 0.00 694,933.67 (694,933.67) 0.00 0.00 0.00 0.00 14,652.90 (14,652.90) 0.00 399.21 (399.21) 0.00 0.00 0.00 0.00 954.23 (954.23 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance HISTORIC PRESERVATION TRUST 805 00 0 197.98 0 47,871.98 0.00 DOWNTOWN #DIV/0! #DIV/0! 47,871.98 Project Totals: 197.98 0 47,871.98 (47,871.98 809 00 0 0.00 0 6,382.77 0.00 OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 6,382.77 Project Totals: 0.00 0i 6,382.77 (6,382.77 #DIV/0! #DIV/0! 806 0 0.00 O 1,625.00 0.00 'DOWNTOWN PARKING #DIV/0! #DIV/0! 1,625.00 .............................. 0.00 0.00 1,625.00 (1,625.00 #DIV/0! #DIV/0! TOTAL HISTORIC 01 197.98 0 55,879.75 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ENVIRONMENTAL PROTECTION RECYCLING 810 00 0 0.00 0 641.62 0.00 RECYCLING #DIV/0! #DIV/0! 641.62 Project Totals: 0.00 0 641.62 (641.62) 819 00 0 68.31 0 352.57 0.00 OVERHEAD #DIV/0! #DIV/0! 352.57 Project Totals: 68.31 0 352.57 (352.57) SUBTOTAL-RECYCLING 0 68.31 0 994.19 0 LAKE MANAGEMENT 850 00 0 0.00 0 5,149.50 0.00 LAKE MANAGEMENT #DIV/0! #DIV/0! 5,149.50 Project Totals: 0.00 0 5,149.50 (5,149.50) 851 00 0 0.00 0 590.38 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 590.38 Project Totals: 0.00 0 590.38 (590.38) 858 00 0 39.64 0 6,868.37 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 6,868.37 Project Totals: 39.64 0 6,868.37 (6,868.371 859 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 0 39.64 0 12608.25 0 FORESTRY MANAGEMENT 860 00 I 0 3,544.39 0 37,176.09 0.00 FORESTRY MANAGEMENT #DIV/0! #DIV/0! 37,176.09 Project Totals: 3,544.39i 0 37,176.09 (37,176.09) I 861 00 0 0.00 0 799.93 0.00 DEVELOPMENT REVIEW #DIV/0! #DIV/0! 799.93 Project Totals: I 0.00 0 799.93 (799.93) i 865 00 INTERGOVERNMENTAL I~roject Totals: 868 00 CUSTOMER SERVICE Project Totals: 869 00 OVERHEAD Project Totals: SUBTOTAL FORESTRY 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.0( 51.2; #DIV/0! 51.23 3595.62 0 604.21 #DIV/0! 0 604.21 0 1,034.17 #DIV/0! 0 1,034.17 0 289.42 #DIV/0! 0 289.42 0 39903.82 0.00 604.21 (604.21 .0.00 1,034.17 (1,034.17 0.00 289.42 (289.42 STORM WATER MANAGEMENT 870 00 I STORM WATER MANAGEMENT I~'roject Totals: 871 00 INTERGOVERNMENTAL ~Project Totals: ;73 00 PERMIT REVIEW I~roject Totals: 874 O0 DEVELOPMENT ~roject Totals: REVIEW 878 00 CUSTOMER SERVICE I~roject Totals: 879 00 OVERHEAD 'Project Totals: 'SUBTOTAL SWMP 'TOTAL ENVIRO PROT 848.14 #DIV/0! 848.14 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 170.7[ #DIV/0! 170.7[ 1018.92 4722.49 112,693.70 #DIV/0! 112,693.70 0.00 112,693.70 (112 693.70' 0 1,125.43 #DIV/0! 0 1,125.43 0 1,592.08 #DIM/0! 0 1,592.08 0 118051.59 0 171557.85 0.00 1,125.43 (1,125.43) 0.00 1,592.08 (1,592.08) 0 609.89 0.00 #DIV/0! 609.89 0 609.89 (609.8'91 0! 1,304.87 0.00 #DIV/0! 1,304.87 0 1,304.87 (1,304.871 0 725.62 0.00 #DIV/0! 725.62 0 725.62 (725.62; PAYROLL FOR PERIOD ENDING 7-25-99 5204 3820 5206 4555 4614 1201 3824 7210 3104 3110 5203 4624 1203 7201 3701 2103 1207 3803 7206 3827 2511 3829 1602 1702 3704 2102 2104 3805 2602 3213 5207 4617 4505 1102 1202 3210 3705 5205 1210 3702 3801 3150 2507 3804 3107 2518 4202 2513 1307 AANENSON, KATHRYN R ABERNATHY, ANTHONY P AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ANDERSON, KELSEY J ASHWORTH, DONALD W AUSETH, ANGLE N BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOE, VICTORIA E BORGERSON, LINDSEY K BOTCHER, SCOTT A BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTER, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G DAGUE, MIKE A DEBNER, RANDY L DEBNER, RYAN L DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A EKHOLM, DANIEL A ELGREN, ALBIN A ELKIN, PHILLIP A ELLEFSON, KINDRA A ELLWOOD, ANN R ENGEL, MARK ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GREGORY, DALE J GUSTAFSON, JOSEPH A HAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A HOLEN, CATHY L $ 2,692.00 $ 511.50 $ 1,774.32 $ 278.40 $ 4O8.76 $ 3,051.20 $ 496.00 $ 1,365.52 $ 1,812.16 $ 2,308.48 $ 1,597.21 $ 936.25 $ 3,096.00 $ 2,666.49 $ 2,181.04 $ 1,417.29 $ 1,387.92 $ 1,281.44 $ 1,799.83 $ 54.25 $ 1,971.52 $ 592.50 $ 990.42 $ 1,479.92 $ 1,496.87 $ 1,644.07 $ 1,490.15 $ 1,607.61 $ 468.00 $ 1,079.00 $ 1,784.42 $ 147.26 $ 516.02 $ 400.00 $ 2,126.24 $ 1,653.84 $ 2,718.23 $ 1,945.67 $ 2,562.24 $ 1,845.20 $ 2,167.20 $ 760.00 $ 1,492.25 $ 1,281.44 $ 2,218.56 $ 1,682.41 $ 2,519.92 $ 1,668.48 $ 1,612.21 Page 1 PAYROLL FOR PERIOD ENDING 7-25-99 7211 1105 7207 4625 2519 7202 4603 4521 5202 4515 1104 3204 4524 3828 2506 3212 1101 4504 2520 4618 3102 4513 2512 3809 3831 2603 4523 4508 3203 1209 4619 4615 4510 4207 4511 2517 3106 1601 3202 4203 4616 3206 4519 3208 3802 4620 1206 3822 1103 JANES, KELLEY M JANSEN, LINDA C JOHNSON, JERRY M JOHNSON, KRYSTA L KEOGH, JEFFREY J KERBER, ARTHUR M KEUSEMAN, 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 MACZKO, PATRICK A MANCINO, NANCY MAREK, SUSAN J MARTINO, COLLEEN K MESENBRNG, AIRIN R MEUWISSEN, KlM T MILLER, DEB L MOHN, JERRITT W MORSE, BRADLEY D NAGEL, ANDREW D NOLDEN, KERRI A NYBERG, MICHAEL T O'BORSKY, LISA M OIEN, STEVEN K OPHEIM, JANANN O PEARSON, VALORIE D PEASE, JAMIE L- PEKAREK, WENDY S PETERSEN, TRACY K PORTER, MARYANN H REID, ROBERT W REMER, DANIEL R RICE, RICHARD D ROQUETTE, KEVIN W RUEGEMER, GERALD G RUTZ, ALEXIS M SABINSKE, DEAN F SAUTER, ANDREW J SAUTER, STEPHEN M SCHMIEG, DEAN F SCHRUM, JENNIFER L SCHULLER, NORMAL SEGNER, MYRON L SENN, MARK O $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,110.47 400.00 1,564.43 127.76 1,591.21 90.00 540.00 66.80 1,365.53 624.70 400.00 1,346.63 181.88 695.63 2,070.81 1,858.00 500.00 1,040:60 1,038.40 1,276.91 1,254.14 161.65 1,874.08 1,436.00 540.00 1,276.25 15.50 32.44. 1,510.81 1,442.24 456.75 540.00 465.06 1,346.41 148.17 2,275.46 1,711.91 2,060.32 1,153.60 1,797.53 246.76 1,526.80 423.56 1,586.80 1,927.20 346.50 1,276.58 648.00 400.00 Page 2 PAYROLL FOR PERIOD ENDING 7-25-99 4621 3703 5209 1306 5250 3832 3105 3806 1304 3825 2514 4506 4516 7212 1303 4600 3205 4622 4623 4204 3826 3830 3823 4509 7203 3750 2604 SHIRCLIFF, CHRISTINE S SIEGLE, CHARLES J SINCLAIR, JILL A SNELL, PAMELA A SOYSKI, GRETCHEN L ST AUBIN JR., THOMAS J STECKLING, JEAN M THEIS, JAMES M THIBODEAU, CHRISTINE L TONN, BYRAN R TORELL, STEVEN B TORNTORE, CATHERINE M von WALTER, JOHN R WALLIS, CORI K WASHBURN, DANIELLE E WEBER, ELIZABETH WEGLER, MICHAEL J WERMERKIRCHEN, ANDREA K WESTERMANN, LORI H WICKENHAUSER, KARA ANN A WILLEMS, DAVID J WOOD, MICHAEL J YOUNG, RONALD R ZARN, JENNIFER L ZIERMAN, CURTIS H ZIERMANN, DANIEL B ZYDOWSKY, ROBERT A $ 371.26 $ 1,805.28 $ 1,016.65 $ 961.17 $ 759.O0 $ 420.00 $ 749.60 $ 1,874.64 $ 1,624.09 $ 643.50 $ 2,228.33 $ 131.82 $ 129.06 $ 1,211.51 $ 1,408.24 $ 395.00 $ 2,191.45 $ 332.50 $ 332.50 $ 767.20 $ 660.00 $ 661.88 $ 720.00 $ 609.65 $ 1,813.36 $ 640.00 $ 1,953.69 Page 3