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1h Approval of Bills
Date: 12/07/1999 Time: 15:48:57 age: 1 ave As: 3 Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) ptions: Detail / Summary: D Sort: N endor # Name Jrnl # Tr Date Tr Type Pst Invoice Description mount AGWES AAGARD WEST, INC. 1237 12/13/1999 A/P INV 467882 GARBAGE REMOVAL 20.95 101-148-000-4350 Cleaning-General-Pk M 00 1211 12/13/1999 A/P INV 482318 WASTE REMOVAL ,9.31 800-000-504-4350 Cleaning-Historic-*-O 00 JkNENS KATE AANENSON 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE/HEALTH 22.50 101-000-000-2005 Flex/P-General-*-* 00 ~RIBI AGRIBIOTECH INC 1211 12/13/1999 A/P INV 93691 ALL PURPOSE LANE MIXTURE 79.25 101-148-000-4150 MaintMat-General-Pk M 00 .IRTOU AIRTOUCH CELLULAR 1230 12/13/1999 A/P INA; 11181999 CELLULAR PHONE CHARGES '2.17 700-702-000-4310 Telephon-Utility-S/W 00 LTREB ALTERNATOR REBUILD CO 1212 12/13/1999 A/P INV 30461 ALTERNATOR 4.79 Date: 12/07/1999 Time: 15:48:59 age: 2 City of Chanhassen FM Entry - Invoice Journal Operator: Invoice Status: A Check Over Expend: N # of copies: 1 Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # 11/01/1999 12/13/1999 0-00 12/1999 GARBAGE REMOVAL Invoice Total Net: 12/01/1999 12/13/1999 0-00 12/1999 WASTE REMOVAL Invoice Total Net: AAGARD WEST, INC. Net: 720.95 720.95 720.95 29.31 29.31 29.31 750.26 750.26 12/06/1999 12/13/1999 0-00 12/1999 FLEX-DAYCARE/HEALTH Invoice Total Net: KATE AANENSON Net: 622.50 622.50 622.50 622.50 622.50 10/26/1999 12/13/1999 0-00 12/1999 ALL PURPOSE LANE MIXTURE Invoice Total Net: AGRIBIOTECH INC Net: 479.25 479.25 479.25 479.25 479.25 11/18/1999 12/13/1999 0-00 12/1999 CELLULAR PHONE CHARGES Invoice Total Net: AIRTOUCH CELLULAR Net: 72.17 72.17 72.17 72.17 72.17 11/19/1999 12/13/1999 City of Chanhassen 44353 Operator: clt 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 700-702-000-4140 Veh Supl-Utility-S/W .00 .00' .00' 0-00 12/1999 ALTERNATOR Invoice Total Net: ALTERNATOR REBUILD CO Net: 94.79 94.79 94.79 94~79 94.79 AMEENG AMERICAN ENGINEERING TESTING INC. 1212 12/13/1999 A/P INV 2301 10/31/1999 12/13/1999 CONCRETE TESTING/WELL 8 97-4A 203.00 705-000-000-4300 Serv Fee-Well#8-*-* .00 .00- 1212 12/13/1999 A/P INV 2482 SEAL COAT CHECK/99-2 145.00 101-131-000-4540 R&M Stre-General-Engi .00 .00. 1224 12/13/1999 A/P INV 2599 ELEVATED WATER STORAGE TANK 512.75 706-000-000-4300 Serv Fee-WaterTwr-*-* .00 .00- 0-00 12/1999 CONCRETE TESTING/WELL 8 97-4A Invoice Total Net: 11/19/1999 12/13/1999 0-00 12/1999 SEAL COAT CHECK/99-2 Invoice Total Net: 11/30/1999 12/13/1999 0-00 12/1999 ELEVATED WATER STORAGE TANK Invoice Total Net: AMERICAN ENGINEERING TESTING INC. Net: 203.00 203.00 203.00 145.00 145.00 145.00 113099 512.75 512.75 512.75 860.75 860.75 .00- .00' .00' ANCCOM ANCON COMMUNICATIONS 1212 12/13/1999 A/P INV 22568 COMPLETE 2-WAY RADIO FOR NEW TRUCK 532.72 950-000-000-4705 OtherEqm-VehEqMan-*-* .00 · 00- 11/10/1999 12/13/1999 43341 0-00 12/1999 COMPLETE 2-WAY RADIO FOR NEW TRUCK 532.72 Invoice Total Net: 532.72 532.72 ANCON COMMUNICATIONS Net: 532.72 532.72 ============================ AMERICAN PUBLIC WORKS ASSOCIATION Net: 100.00 100.00 100.00 100.00 100.00 .00. AMEPUB AMERICAN PUBLIC WORKS ASSOCIATION 1238 12/13/1999 A/P INV 43288 12/07/1999 12/13/1999 ANNUAL MEMBERSHIP 100.00 101-137-000-4360 Subscrip-General-Gara .00 .00' 0-00 12/1999 ANNUAL MEMBERSHIP Invoice Total Net: 11/10/1999 12/13/1999 0-00 12/1999 PLANNING COMMISSION MEMBERSHIPS 325.00 Invoice Total Net: 325.00 325,00 AMERICAN PLANNING ASSN. Net: 325.00 325.00 .00' AMEPL1 AMERICAN PLANNING ASSN. 1212 12/13/1999 A/P INV 11101999 PLANNING COMMISSION MEMBERSHIPS 325.00 101-151-000-4360 Subscrip-General-Plan .00 ~CTEC ANCOM TECHNICAL CENTER 1212 12/13/1999 A/P INV 6640 PAGER/RADIO REPAIR ~9.60 Date: 12/07/1999 Time: 15:49:01 ~ge: 3 ~ndor ~ Name Jrnl # Tr Date Tr Type Pst Invoice Description ~ount Chk 11/18/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 44239 Operator: PO # clt 101-122-000-4531 R&M Radi-General-Fire 0-00 12/1999 PAGER/P~qDIO REPAIR Invoice Total Net: ANCOM TECHNICAL CENTER Net: 129.60 129.60 129.60 129.60 129.60 ~GMAN ARGENT MANAGEMENT CONSULTANTS 1212 12/13/1999 A/P INV 10191999 MANAGEMENT CONSULTANT-AANENSON ±6.14 101-152-000-4370 Trvl&Trn-General-Plan 90 10/19/1999 12/13/1999 0-00 12/1999 MANAGEMENT CONSULTANT-AANENSON 416.14 Invoice Total Net: 416.14 416.14 ARGENT MANAGEMENT CONSULTANTS Net: 416.14 416.14 SHWOR DONALD ASHWORTH 1219 12/13/1999 A/P INV 11011999 OCT VEHICLE EXPENSE 83.00 468-000-000-4380 Mileage-McGlynnD-*-* 00 11/01/1999 12/13/1999 0-00 12/1999 OCT VEHICLE EXPENSE Invoice Total Net: DONALD ASHWORTH Net: 183.00 183.00 183.00 183.00 183.00 TT4 AT & T 1230 12/13/1999 A/P INV 11281999 TELEPHONE CHARGES 4.22 700-702-000-4310 Telephon-Utility-S/W 00 11/28/1999 12/13/1999 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: AT & T Net: 14.22 14.22 14.22 14.22 14.22 UTOGA AUTOMATIC OAR3~GE DOOR & FIREPLACES 1230 12/13/1999 A/P INV 72060 12/06/1999 12/13/1999 REFUND PERMIT OVERPAYMENT .40 101-000-000-4901 Ref/Reim-General-*-* 00 0-00 12/1999 REFUND PERMIT OVERPAYMENT 1.40 Invoice Total Net: 1.40 1.40 AUTOMATIC GARAGE DOOR & FIREPLACES Net: 1.40 1.40 .ZTEC AZTEC ROOFING & CONSTRUCTION CO. 1212 12/13/1999 A/P INV 23828 11/23/1999 12/13/1999 REFUND OVERPAYMENT-PERMIT #9901365 7.34 101-000-000-4901 Ref/Reim-General-*-* 00 0-00 12/1999 REFUND OVERPAYMENT-PERMIT #9901365 97.34 Invoice Total Net: 97.34 97.34 AZTEC ROOFING & CONSTRUCTION CO. Net: 97.34 97.34 BEMENT BILL BEMENT 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 197.92 101-000-000-2005 Flex/P-General-*-* .00 .00. Date: 12/07/1999 Page: 4 Time: 15:49:02 12/06/1999 ].2/13/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 197.92 197.92 197.92 Operator: clt Inv. Date Due Date Voucher# Terms Check# Chk Date Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount BILL BEMENT Net: 197.92 197.92 .00' BENSON ANITA BENSON 1212 12/13/1999 A/P INV 11231999 REIMBURSE MILEAGE 38.44 101-131-000-4370 Trvl&Trn-General-Engi .00 .00' · 00. 11/23/1999 12/13/1999 0-00 12/1999 REIMBURSE MILEAGE Invoice Total Net: ANITA BENSON Net: 38.44 38.44 38.44 38.44 38.44 =======~=: BERCOF BERRY COFFEE COMPANY 1212 12/13/1999 A/P IN¥ 129167 11/11/1999 12/13/1999 43636 CUPS 126.74 101-143-000-4110 Off Supl-General-Rec 0-00 12/1999 CUPS 126.74 .00 Invoice Total Net: 126.74 126.74 .00' BERRY COFFEE COMPANY Net: 126.74 126.74 .00' BOE VICKI BOE 1242 12/13/1999 A/P INV 120799 FLEX-HEALTH 72.00 101-000-000-2005 Flex/P-General-*-* .00 .00' 12/07/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: VICKI BOE Net: 72.00 72.00 72.00 72.00 72.00 102699 2,732.75 2,732.75 2,732.75 .00- BONROS BONESTRO0 ROSENE ANDERLIK & ASSOC. 1214 12/13/1999 A/P INV 065499 10/26/1999 12/13/1999 UTILITY TELEMETRY 2,732.75 710-000-000-4300 Serv Fee-S/W Expa-*-* 0-00 12/1999 UTILITY TELEMETRY .00 Invoice Total Net: .00* .00' 12/01/1999 12/13/1999 NOV99 0-00 12/1999 PROFESSIONAL SERVICES-NOV 1,000.00 Invoice Total Net: 1,000.00 1,000.00 BOLAND & ASSOCIATES Net: 1,000.00 1,000.00 .00- BOLAND BOLA_ND & ASSOCIATES 1225 12/13/1999 A/P INV 120199 PROFESSIONAL SERVICES-NOV 1,000.00 400-000-000-4300 Serv Fee-CapPjtAd-*-* .00 1212 12/13/1999 A/P INV 65486 HIGHOVER NATIVE PLANTING 029.87 720-000-000-4300 Serv Fee-SurfWatr-*-* 0 1212 12/13/1999 A/P INV 65490 BLUFF CREEK HILLSIDE/SLUMP&GULLY RESTORE 4.75 720-000-000-4300 Serv Fee-SurfWatr-*-* 0 Date: 12/07/1999 Time: 15:49:04 ge: 5 ndor g Name Jrnl ~ Tr Date Tr Type Pst Invoice Description ~ount 10/26/1999 12/13/1999 0-00 12/1999 HIGHOVER NATIVE PLANTING Invoice Total Net: 1,029.87 1,029.87 1,029.87 10/26/1999 12/13/1999 0-00 12/1999 BLUFF CREEK HILLSIDE/SLUMP&GULLY REST Invoice Total Net: 354.75 City of Chanhassen FM Entry - Invoice Journal 354.75 354.75 Operator: clt Inv. Date Due Date Voucher # PO ~ Chk Terms Check# Chk Date 1212 12/13/1999 A/P INV 65496 ANNUAL BRIDGE INSPECTION .1.50 101-131-000-4300 Serv Fee-General-Engi 1212 12/13/1999 A/P INV 66084 TOWNHOMES AT CREEKSIDE/96-17 ~4.00 400~000-000-1155 Dev Insp-CapPjtAd-*-* 1212 12/13/1999 A/P INV 66085 WELL NO. 8/97-4 33.75 705-000-000-4752 Out Engi-Well~8-*-* ~0 1212 12/13/1999 A/P INA; 66086 1/5 MILLION GAL ELEVATED WATER/97-1B-1 ,220.78 706-000-000-4752 Out Engi-WaterTwr-*-* ]0 1212 12/13/1999 A/P INV 66087 COULTER EAST OF CENTURY/97-1B-2 15.20 677-000-000-4752 Out Engi-CltrECen-*-* 00 1212 12/13/1999 A/P INA; 66088 BLUFF CREEK HILLSIDE/SLUMP&GULLY RESTORE 38.00 720-000-000-4300 Serv Fee-SurfWatr-*-* 30 1212 12/13/1999 A/P INV 66089 COULTER WEST OF CENTURY/97-1D )8.27 678-000-000-4752 Out Engi-CltrWCen-*-* 10/26/1999 12/13/1999 0-00 12/1999 ANNUAL BRIDGE INSPECTION Invoice Total Net: 411.50 411.50 411.50 11/18/1999 12/13/1999 0-00 12/1999 TOWNHOMES AT CREEKSIDE/96-17 Invoice Total Net: 11/18/1999 12/13/1999 0-00 12/1999 WELL NO. 8/97-4 Invoice Total Net: 294.00 294.00 294.00 183.75 183.75 183.75 11/18/1999 12/13/1999 0-00 12/1999 1/5 MILLION GAL ELEVATED WATER/97-1B- Invoice Total Net: 1,220.78 1,220.78 1,220.78 11/18/1999 12/13/1999 0-00 12/1999 COULTER EAST OF CENTURY/97-1B-2 Invoice Total Net: 615.20 615.20 615.20 11/18/1999 12/13/1999 0-00 12/1999 BLUFF CREEK HILLSIDE/SLUMP&GULLY REST Invoice Total Net: 258.00 258.00 258.00 11/18/1999 12/13/1999 0-00 12/1999 COULTER WEST OF CENTURY/97-1D Invoice Total Net: 108.27 108.27 108.27 1212 12/13/1999 A/P INV 66090 11/18/1999 12/13/1999 MEADOWS AT LONGACRES 1V/97-2 42.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* .00 .00, 1212 12/13/1999 A/P INV 66091 PUMPING FACILITY NO. 8/97-4 2,153.86 705-000-000-4752 Out Engi-Well#8-*-* .00 .00. 1212 12/13/1999 A/P INA/ 66092 LA/4E LUCY ROAD/98--1 37.03 676-000-000-4752 Out Engi-98-1LkLu-*--* .00 .00' Date: 12/07/1999 Page: 6 Time: 15:49:07 0-00 12/1999 MEADOWS AT LONGACRES 1V/97~2 Invoice Total Net: 11/18/1999 12/13/1999 0-00 12/1999 PUMPING FACILITY NO. 8/97-4 Invoice Total Net: 11/18/1999 12/13/1999 0-00 12/1999 LAKE LUCY ROAD/98-1 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 Amount 42.00 42.00 42.00 : 2,153.86 2,153.86 2,153~86 37.03 37.03 37.03 Operator: clt po ~ 1212 12/13/1999 A/P INV 66093 STONE CREEK DRIVE/98-15 6,427.55 682-000-000-4752 Out Engi-98-15Sto-*-* .00 .00' 1212 12/13/1999 A/P INV 66094 LAKE DRIVE WEST IMPROV/98-16 11,863.95 681-000-000-4752 Out Engi-98-16Lak-*-* .00 .00' 11/18/1999 12/13/1999 0-00 12/1999 STONE CREEK DRIVE/98-15 Invoice Total Net: 6,427.55 6,427.55 6,427.55 11/18/1999 12/13/1999 0-00 12/1999 LAKE DRIVE WEST IMPROV/98-16 Invoice Total Net: 11,863.95 11,863.95 11,863.95 1212 12/13/1999 A/P INA; 66095 TH 41 & 82ND TRAFFIC SIGNALS/9?-iB-3 11,473.44 679-000-000-4753 In Engin-TrafSig-*-* .00 .00' 11/18/1999 12/13/1999 0-00 12/1999 TH 41 & 82ND TP~AFFIC SIGNALS/97-1B-3 Invoice Total Net: 11,473.44 11,473.44 11,4'73.44 1212 12/13/1999 A/P INV 66097 CHAN LBP 7TH/#99-11 1,974.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* .00 .00' 1212 12/13/1999 A/P INV 66099 WOODS AT LONGACRES 5TH-#99-15 630.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* .00 · 00' 11/18/1999 12/13/1999 0-00 12/1999 CHAN LBP 7TH/#99-11 Invoice Total Net: 1,974.00 11/18/1999 12/13/1999 0-00 12/1999 WOODS AT LONGACRES 5TH-~99-15 Invoice Total Net: 630.00 1,974.00 1,974.00 630.00 630.00 1212 12/13/1999 A/P INV 66100 WOODS AT LONgACRES 6TH-#99-16 1,680.00 400-000-000-1155 Der Insp-CapPjtAd-*-* .00 .00' 11/18/1999 12/13/1999 0-00 12/1999 WOODS AT LONGACRES 6TH-#99-16 Invoice Total Net: 1,680.00 1,680.00 1,680.00 1212 12/13/1999 A/P INV CHAN I, BP 8TH/99-14 66101 11/18/1999 12/13/1999 024.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* }0 0-00 12/1999 CHAN LBP 8TH/99-14 Invoice Total Net: 3,024.00 3,024.00 3,024.00 BONESTROO ROSENE ANDERLIK & ASSOC. Net: 46,514.70 46,514.70 ~0' 3RSTA BORDER STATES ELECTRIC SUPPLY 1212 12/13/1999 A/P INV 90671884 11/16/1999 12/13/1999 LENS/RCS/DOOR 054.35 101-135-000-4565 R&M Lite-General-Lite 0-00 12/1999 LENS/RCS/DOOR ~0 Invoice Total Net: 43467 1,054.35 1,054.35 1,054.35 1212 12/13/1999 A/P INV 90689478 PARTS/SUPPLIES 5.69 101-135-000-4530 R&M Eqmt-General-Lite ]0 11/22/1999 12/13/1999 0-00 12/1999 PARTS/SUPPLIES Invoice Total Net: 42096 56.69 56.69 56.69 1212 12/13/1999 A/P INV 90689479 11/22/1999 12/13/1999 42096 PARTS/SUPPLIES 8.83 Date: 12/07/1999 Time: 15:49:09 City of Chanhassen Operator: age: 7 FM Entry - Invoice Journal clt endor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check~ Chk Date mount 101-135-000-4530 R&M Eqmt-General-Lite 00 1212 12/13/1999 A/P INV 90689480 EMER. EXIT LIGHT 0.28 101-137-000-4510 R&M Bldg-General-Gara 0O 1212 12/13/1999 A/P INV 90700291 ELECTRONIC BALLAST 9.66 101-122-000-4510 R&M Bldg-General-Fire 00 1212 12/13/1999 A/P INV 90701080 BLANK INSERTS/FLEX CONDUIT 3.48 101-137-000-4510 R&M Bldg-General-Gara 00 0-00 12/1999 PARTS/SUPPLIES Invoice Total Net: 11/22/1999 12/13/1999 0-00 12/1999 EMER. EXIT LIGHT Invoice Total Net: 11/29/1999 12/13/1999 0-00 12/1999 ELECTRONIC BALLAST Invoice Total Net: 11/30/1999 12/13/1999 0-00 12/1999 BLANK INSERTS/FLEX CONDUIT Invoice Total Net: BORDER STATES ELECTRIC SUPPLY Net: 18.83 18.83 18.83 42848 60.28 60.28 60.28 44451 19.66 19.66 19.66 42849 33.48 33.48 33.48 1,243.29 1,243.29 OTCHE SCOTT BOTCHER 1223 12/13/1999 A/P INV 12699 12/06/1999 12/13/1999 120699 CAR ALLOWANCE-BOTCHER 75.00 ~ 101-112-000-4380 Mileage-General-Admn 0-00 12/1999 CAR ALLOWANCE-BOTCHER 475.00 00 Invoice Total Net: 475.00 475.00 SCOTT BOTCHER Net: 475.00 475.00 00' BOYTR2 BOYER TRUCK PARTS 1212 12/13/1999 A/P INV 917803 DIMMER SWITCH 20.55 101-132-000-4140 Veh Supl-General-Str .00 .00' 1212 12/13/1999 A/P INV 918295 CAP 6.55 101-132-000-4140 Veh Supl-General-Str .00 .00' 11/19/1999 12/13/1999 0-00 12/1999 DIMMER SWITCH Invoice Total Net 11/22/1999 12/13/1999 0-00 12/1999 CAP Invoice Total Net: BOYER TRUCK PARTS Net: 11/29/1999 12/13/1999 0-00 12/1999 CASING REPAIR Invoice Total Net: 43270 20.55 20.55 20.55 ; 6.55 6.55 6.55 27.10 27.10 .00' .00' Invoice Total Net: 11/24/1999 12/13/1999 0-00 12/1999 TIRES Invoice Total Net: BRAD RAGAN, INC. Net: -100.00 -100.00 299.95 299.95 299.95 223.91 223.91 1238 12/13/1999 A/P INA/ 006023 TIRES 299.95 101-121-000-4140 Veh Supl-General-Poli .00 .00' Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Amount Operator: -100.00 clt BRAUER BRAUER & ASSOCIATES, LTD. 1212 12/13/1999 A/P INV 1200842 BANDIMERE/CITY CENT PARK DEVEL 1,675.85 442-000-000-4300 Serv Fee-CmPrkImp-*-* .00 .00' .00' BROAMO BROWN'S AMOCO 1212 12/13/1999 A/P INV 12011999 VEHICLE WASHES 13.50 101-125-000-4140 Veh Supl-General-Code .00 .00' .00- 12/01/1999 12/13/1999 0-00 12/1999 VEHICLE WASHES Invoice Total Net: BROWN'S AMOCO Net: 13.50 13.50 13.50 13.50 13.50 11/10/1999 12/13/1999 0-00 12/1999 BANDIMERE/CITY CENT PARK DEVEL 1,675.85 Invoice Total Net: 1,675.85 1,675.85 BRAUER & ASSOCIATES, LTD. Net: 1,675.85 1,675.85 1238 12/13/1999 A/P CRM 006012 TRUCK CASING RETURN -100.00 101-132-000-4140 Veh Supl-General-Str .00 Date: 12/07/1999 Time: 15:49:10 Page: 8 · 00' ].1/24/1999 12/13/1999 0-00 12/1999 TRUCK CASING RETURN City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check~ Chk Date .00' BRARAG BRAD RAGAN, INC. 1238 12/13/1999 A/P INV 005941 CASING REPAIR 23.96 101-121-000-4140 Veh Supl-General-Poli .00 23.96 23.96 23.96 :OSE H3%ROLD BROSE 1212 12/13/1999 A/P INV 11151999 5 BALES HAY ~.00 700-702-000-4150 MaintMat-Utility- S/W ~0 IOSOD BROWN' S CULTURED SOD 1212 12/13/1999 A/P INV 6540 50 ROLLS SOD ~.90 101-148-000-4150 MaintMat-General-Pk M ~OTIR BROWN'S TIRE & AUTO 1212 12/13/1999 A/P IN-V 11151999 PROPANE ].00 101-132-000-4170 Fuel&Lub-General-Str 30 RYROC BRYA/q ROCK PRODUCTS INC 1212 12/13/1999 A/P INV 11151999 ROCK ,336.57 Date: 12/07/1999 Time: 15:49:12 age: 9 endor ~ Name Jrnl # Tr Date Tr Type Pst Invoice Description mount 11/15/1999 12/13/1999 0-00 12/1999 5 BALES H_AY Invoice Total Net: H3kROLD BROSE Net: 11/17/1999 12/13/1999 0-00 12/1999 50 ROLLS SOD Invoice Total Net: BROWN'S CULTURED SOD Net: 11/15/1999 12/13/1999 0-00 12/1999 PROPANE Invoice Total Net: BROWN'S TIRE & AUTO Net: Chk 11/15/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher 9 Terms Check~ Chk Date 43263 10.00 10.00 10.00 10.00 10.00 63.90 63.90 63.90 63.90 63.90 43474 10.00 10.00 10.00 10.00 10.00 Operator: clt PO # 700-702-000-4150 MaintMat-Utility-S/W 101-148-000-4150 MaintMat-General-Pk M 0-00 12/1999 ROCK 610~97 0-00 12/1999 ROCK 725.60 Invoice Total Net: 1,336.57 1,336.57 1212 12/13/1999 A/P INV 11301999 ROCK 74.95 101-148-000-4150 MaintMat-General-Pk M 00 11/30/1999 12/13/1999 0-00 12/1999 ROCK Invoice Total Net: BRYAN ROCK PRODUCTS INC Net: TOFF BT OFFICE PRODUCTS INTERNATIONAL 1212 12/13/1999 A/P INV 4542098 11/17/1999 12/13/1999 DATE STAMPER 4.32 101-113-000-4110 Off Supl-General-Fina 0-00 12/1999 DATE STAMPER 00 Invoice Total Net: 00* 1238 12/13/1999 A/P INV 4546606 MISC OFFICE SUPPLIES 6.35 101-144-000-4110 Off Supl-General-Seni 11/19/1999 12/13/1999 0-00 12/1999 MISC OFFICE SUPPLIES 174.95 174.95 174.95 1,511.52 1,511.52 54.32 54.32 54.32 7.43 .00 .00 101-112-000-4110 Off Supl-General-Admn .00' 1212 12/13/1999 A/P INV 5452097 DATE STAMPER 54.32 101-122-000-4110 Off Supl-General-Fire .00 .00' .00' BUMBUM BUMPER TO BUMPER 1227 12/13/1999 A/P INV 225376 MISC. PARTS 913.63 101-122-000-4140 Veh Supl-General-Fire .00 O0 O0 O0 O0 O0 O0 101-125-000-4140 Veh Supl-General-Code 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4140 Veh Supl-General-Str 101-148-000-4120 Eqp Supl-General-Pk M 101-148-000-4140 Veh Supl-General-Pk M 700-702-000-4140 Veh Supl-Utility-S/W 00' 0-00 12/1999 MISC OFFICE SUPPLIES Invoice Total Net: 11/17/1999 12/13/1999 0-00 12/1999 DATE STAMPER Invoice Total Net: BT OFFICE PRODUCTS INTERNATIONAL Net: 11/29/1999 12/13/1999 78.92 86.35 86.35 54.32 54,32 54.32 194.99 194.99 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS 0-00 12/1999 MISC. PARTS Invoice Total Net: BUMPER TO BUMPER Net: 228377 21.23 31.77 32.40 242.29 47.85 527.74 10.35 913.63 913.63 913.63 913.63 .00' BURMEI GINA BURMEISTER 1211 12/13/1999 A/P INA/ 120699 FLEX-HEALTH 29.87 101-000-000-2005 Flex/P-General-*-* .00 29.87 29.87 29.87 Operator: clt 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: .00' City of Chanhassen FM Entry - Invoice Journal Date: 12/07/1999 Page: 10 Inv. Date Due Date Voucher ~ Terms Check# Chk Date Time: 15:49:15 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount .00- BURSAL BURNS SALES CO. 1210 12/13/1999 A/P INV 12567 12 VOLT BATTERY CHARGER 121.77 700-702-000-4120 Eqp Supl-Utility-S/W .00 · 00' .00- GINA BURMEISTER Net: 29.87 29.87 11/08/1999 12/13/1999 0-00 12/1999 12 VOLT BATTERY CILARGER Invoice Total Net: BURNS SALES CO. Net: 43567 121,77 121.77 121.77 121.77 121.77 CADCOM CADY COMMUNICATIONS INC 1238 12/13/1999 A/P INA; 285922 FULL SERVICE SUPPORT 394.87 101-117-000-4300 Serv Fee-General-City .00 · 00- 11/23/1999 12/13/1999 0-00 12/1999 FULL SERVICE SUPPORT Invoice Total Net: 394.87 394.87 394.87 CADY COMMUNICATIONS INC Net: 394.87 394.87 CALDWELL TANKS, INC. 1214 12/13/1999 A/P INV 11 ELEVATED WATER STORAGE TANK ,340.34 706-000-000-4751 ConstrCo-WaterTwr-*-* 0 1224 12/13/1999 A/P INV 12 ELEVATED WATER STORAGE TANK ,221.22 706-000-000-4751 ConstrCo-WaterTwr- * -* ,0 11/05/1999 12/13/1999 110599 0-00 12/1999 ELEVATED WATER STORAGE TANK Invoice Total Net: 76,340.34 12/02/1999 12/13/1999 0-00 12/1999 ELEVATED WATER STORAGE TANK Invoice Total Net: 58,221.22 CALDWELL TANKS, INC. Net: 76,340.34 76,340.34 120299 58,221.22 58,221.22 134,561.56 134,561.56 ~MKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 1212 12/13/1999 A/P INV 10311999 10/31/1999 12/13/1999 PROFESSIONAL SERVICES ~1.69 423-000-000-4300 Serv Fee-WAFTA-*-* 0-00 12/1999 PROFESSIONAL SERVICES Invoice Total Net: ]0* 1238 12/13/1999 A/P INV 103199 LEGAL SERVICES RENDERED .779.70 101-114-000-4302 Legal-General-Legal-* ]0 490~000-000-4300 Serv Fee-TID~4Hen-*-* 497-000-000-4300 Serv Fee-EdenTrac-*-* 10/31/1999 12/13/1999 0-00 12/1999 LEGAL SERVICES RENDERED 0-00 12/1999 LEGAL SERVICES RENDERED 0-00 12/1999 LEGAL SERVICES RENDERED Invoice Total Net: 1238 12/13/1999 A/P INV 103199-2 LEGAL SERVICES RENDERED ,664.75 410-000-000-4302 Legal-PkAcq&Dv-*-* ]0 410-000-000-4300 Serv Fee-PkAcq&Dv-*-* ]0 101-114-000-4302 Legal~General-Legal-* 10/31/1999 12/13/1999 0-00 12/1999 LEGAL SERVICES RENDERED 0-00 12/1999 LEGAL SERVICES RENDERED 0-00 12/1999 LEGAL SERVICES RENDERED Invoice Total Net: Date: 12/07/1999 Time: 15:49:18 age: 11 endor # Name Jrnl # Tr Date Tr Type Pst Invoice Description mount City of Chanhassen FM Entry - Invoice Journal 561.69 561.69 561.69 6,289.40 427.30 63.00 6,779.70 6,779~70 220.00 439.00 7,005.75 7,664.75 7,664.75 Operator: clt Inv. Date Due Date Voucher ~ PO # Chk Terms Check# Chk Date 1238 12/13/1999 A/P INV 103199HRA FEES FOR SERVICES RENDERED-HRA 41.38 460-000-000-4300 Serv Fee-E.D.A.-*-* 90 LRAUD CARVER COUNTY AUDITOR 1212 12/13/1999 A/P INV 11171999 COPIES OF NAME CHANGES [.50 10/31/1999 12/13/1999 0-00 12/1999 FEES FOR SERVICES RENDERED-HRA 241.38 Invoice Total Net: 241.38 241.38 CAMPBELL, KNUTSON, SCOTT & FUCHS, P Net: 15,247.52 15,247.52 11/17/1999 12/13/1999 101-115-000-4300 Serv Fee-General-Prop .00 .00' 1230 12/13/1999 A/P INV 12031999 COPIES OF NAME CHANGES 12.00 101-115-000-4300 Serv Fee-General-Prop .00 .00' .00' CARSAL CARGILL SALT DIVISION 1242 12/13/1999 A/P INV 99098561 SALT 3,668.80 101-132-000-4120 Eqp Supl-General-Str .00 · 00' .00' CARTRE CARVER COUNTY TREASURER 1212 12/13/1999 A/P INV 11/17/1999 TAXES-OUT D MEDICAL ARTS ADDN 3,755.40 460-000-000-4769 OtherAcq-E.D.A.-*-* .00 .00' 1212 12/13/1999 A/P INV 11/17/99 TAXES-OUT C IN TIF MED ARTS ADDN 5,141.40 460-000-000-4769 OtherAcq-E.D.A.-*-* .00 .00' 1212 12/13/1999 A/P IN%; 11171999 TAXES-OUT C MEDICAL ARTS ADDN 1,399.20 460-000-000-4769 OtherAcq-E.D.A.-~-* .00 .00' 1211 12/13/1999 A/P INV 250025900 TAXES 250025900 152.32 410-000-000-4769 OtherAcq-PkAcq&Dv-*-* .00 .00' 1211 12/13/1999 A/P INV 251850440 TAXES 251850440 4.48 Date: 12/07/1999 Time: 15:49:21 Page: 12 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount 410-000-000-4769 OtherAcq-PkAcq&Dv-*-* .00 · 00' 1211 12/13/1999 A/P TAXES -253490571 4.32 INV 253490571 0-00 12/1999 COPIES OF NAME CHANGES Invoice Total Net: 12/03/1999 12/13/1999 0-00 12/1999 COPIES OF NAME CHANGES Invoice Total Net: CARVER COUNTY AUDITOR Net: 11/29/1999 12/].3/1999 0-00 12/1999 SALT Invoice Total Net: 11.50 12.00 11.50 11.50 12.00 12.00 23.50 23.50 Chk CARGILL SALT DIVISION Net: 3,668.80 3,668.80 3,668.80 3,668.80 3,668.80 11/17/1999 12/14/1999 0-00 12/1999 TAXES-OUT D MEDICAL ARTS ADDN Invoice Total Net: 3,755.40 3,755.40 3,755.40 11/17/1999 12/14/1999 0-00 12/1999 TAXES-OUT C IN TIF MED ARTS ADDN Invoice Total Net: 5,141.40 5,141.40 5,141.40 11/17/1999 12/14/1999 0-00 12/1999 TAXES-OUT C MEDICAL ARTS ADDN Invoice Total Net: 1,399.20 1,399.20 1,399.20 12/06/1999 12/13/1999 0-00 12/1999 TAXES 250025900 Invoice Total Net: 12/06/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 152.32 152.32 152.32 Operator: clt PO # 0-00 12/1999 TAXES 251850440 Invoice Total Net: 4.48 4.48 4.48 12/06/1999 12/13/1999 410-000-000-4769 OtherAcq-PkAcq&Dv-*-* 0 1211 12/13/1999 A/P INV 257620010 TAXES 257620010 2.72 410-000-000-4769 OtherAcq-PkAcq&Dv-*-* 0 0-00 12/1999 TAXES-253490571 Invoice Total Net: 12/06/1999 12/13/1999 0-00 12/1999 TAXES 257620010 Invoice Total Net: CARVER COUNTY TREASURER Net: 4.32 4.32 4.32 902.72 902.72 902.72 11,359.84 11,359.84 .TPA~ CATCO PARTS SERVICE 1212 12/13/1999 A/P INV 316236 FITTINGS .28 101-132-000-4140 Veh Supl-General-Str ~0 1212 12/13/1999 A/P INV 316863 HYD. COUPLERS .2.90 101-132-000-4140 Veh Supl-General-Str )0 11/12/1999 12/13/1999 0-00 12/1999 FITTINGS Invoice Total Net: 11/22/1999 12/13/1999 0-00 12/1999 HYD. COUPLERS Invoice Total Net: CATCO PARTS SERVICE Net: 43258 99.28 99.28 99.28 43274 512.90 512.90 512.90 612.18 612.18 )WCOM CDW GOVERNMENT INC 1212 12/13/1999 A/P INV BC19167 11/23/1999 12/13/1999 43812 INKJET CARTRIDGES ~.49 101-116-000-4110 Off Supl~General-MIS- 0-00 12/1999 INKJET CARTRIDGES 92.49 )0 Invoice Total Net: 92.49 92.49 CDW GOVERNMENT INC Net: 92.49 92.49 CENTEX HOMES 1212 12/13/1999 A/P INV 1868 REFUND ESCROW .000.00 915-000-212-2024 Escrow/P-DevEscro-*-S 12/02/1999 12/13/1999 0-00 12/1999 REFUND ESCROW Invoice Total Net: CENTEX HOMES Net: 3,000.00 3,000~00 3,000.00 3,000.00 3,000.00 ?~CAR CHANHASSEN CAR WASH 1212 12/13/1999 A/P INV 1556 VEHICLE CAR WASHES .50 101-121-000-4520 R&M Vehi-General-Poli Date: 12/07/1999 Time: 15:49:22 ~ge: 13 ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice Description ]ount 10/08/1999 12/13/1999 0-00 12/1999 VEHICLE CAR WASHES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 44166 5.50 5.50 5.5O Operator: clt po # 1212 12/13/1999 A/P INV 1562 10/10/1999 12/13/1999 44166 VEHICLE CAR WASHES 9.00 101-121-000-4520 R&M Vehi-General-Poli .00 .00. .00' 0-00 12/1999 VEHICLE CAR WASHES Invoice Total Net: CHANHASSEN CAR WASH Net: 9.00 9.00 9.00 14.50 14.50 CHAFIA CHAN FIRE RELIEF ASSN 1212 12/13/1999 A/P INV 11241999 FOOD FOR OFFICERS MEETING 67.33 101-122-000-4370 Trvl&Trn-General-Fire .00 .00' 11/24/1999 12/13/1999 44242 0-00 12/1999 FOOD FOR OFFICERS MEETING Invoice Total Net: 67.33 67.33 67.33 1212 12/13/1999 A/P INV 12021999 FOOD FOR OFFICERS MEETING 98.73 101-122-000-4370 Trvl&Trn-General-Fire .00 .00' 12/02/1999 12/13/1999 44501 0-00 12/1999 FOOD FOR OFFICERS MEETING Invoice Total Net: 98.73 98.73 98.73 .00'* CHAN FIRE RELIEF ASSN Net: 166.06 166.06 CHAFLO CHANHASSEN FLOg_AL 1212 12/13/1999 A/P lng 10299935 CHRYSANTHEMUEM PLANTS-REC CENTER 127.80 101-142-000-4110 Off Supl-General-Pk A .OD .00' 10/29/1999 12/13/1999 0-00 12/1999 CHRYSANTHEMUEM PLANTS-REC CENTER Invoice Total Net: 127.80 127.80 127.80 .00' CHANHASSEN FLORAL Net: 127.80 127.80 CHALAW CHANHASSEN LAWN & SPORTS 1212 12/13/1999 A/P INV 21416 OIL/BRACKET 17.81 101--148-000-4120 Eqp Supl-General-Pk M .00 .00' 11/19/1999 12/13/1999 0-00 12/1999 OIL/BRACKET Invoice Total Net: 42046 17.81 17.81 17.81 1212 12/13/1999 A/P INV 21423 CHAINS/CHAIN SAW 600.15 101-148-000-4260 Sml Tool-General-Pk M .00 .00' 11/19/1999 12/13/1999 0-00 12/1999 CHAINS/CHAIN SAW Invoice Total Net: 41545 600.15 600.].5 600.15 .00' CHANHASSEN LAWN & SPORTS Net: 617.96 617.96 CHANHA CITY OF CHANHASSEN 1212 12/13/1999 A/P INV 2999980113099 WATER/SEWER BILLING 51.85 101-122-000-4320 Utilitie-General-Fire .00 .00' 11/30/1999 12/13/1999 0-00 12/1999 WATER/SEWER BILLING Invoice Total Net: 51.85 51.85 51.85 CITY OF CHANHASSEN Net: 51.85 51.85 .00' CHASAN CHASKA SANITATION Date: 12/07/1999 Time: 15:49:24 Operator: clt Page: 14 City of Chanhassen 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 1238 12/13/1999 A/P INV 10087816 DROPPED OFF APPLIANCES .00 101-148-000-4350 Cleaning-General-Pk M 0 1212 12/13/1999 A/P INV 11191999 FALL BRUSH DROP OFF 060.00 211-231-000-4300 Serv Fee-EnvirPrt-Rec 0 12/07/1999 12/13/1999 0-00 12/1999 DROPPED OFF APPLIANCES Invoice Total Net: 11/19/1999 12/13/1999 0-00 12/1999 FALL BRUSH DROP OFF Invoice Total Net: CHASKA SANITATION Net: 40.00 40.00 40.00 4,060.00 4,060.00 4,060.00 4,100.00 4,100.00 .0' ICAR C H CARPENTER LUMBER 1212 12/13/1999 A/P INV 422239 11/30/1999 12/13/1999 43855 GREEN TREATED POSTS · .49 700-702-000-4150 MaintMat-Utility-S/W 0-00 12/1999 GREEN TREATED POSTS 56.49 J0 Invoice Total Net: 56.49 56.49 C H CARPENTER LUMBER Net: 56.49 56.49 ~0' ~IMB CLIMB, INC. 1227 12/13/1999 A/P INV P-7104 PRESENTATION ON RECYCLING 250.00 211-231-000-4130 Prg Supl-EnvirPrt-Rec ]0 12/02/1999 12/13/1999 120299 0-00 12/1999 PRESENTATION ON RECYCLING 2,250.00 Invoice Total Net: 2,250.00 2,250.00 CLIMB, INC. Net: 2,250.00 2,250.00 10* :==== =========== == = ==m = = == = = === = ==== = = = = == === = === ========= === ======= = === = =========== = ======== ======== = ===== = === == = = = 0-00 12/1999 DELINGUENT ACCT CERTIFICATION 1,597.50 Invoice Total Net: 1,597.50 1,597.50 COMPUTER MANAGEMENT SERVICES, INC. Net: 1,597.50 1,597.50 [SINC COMPUTER MANAGEMENT SERVICES, INC. 1212 12/13/1999 A/P INV 986091 10/29/1999 12/13/1999 DELINGUENT ACCT CERTIFICATION 597.50 700-701-000-4301 Fin&Audi - Ut ility- Ut il ,0 12/06/1999 12/13/1999 43638 0-00 12/1999 BABYSITTING CLINIC INSTRUCT 246.50 Invoice Total Net: 246.50 246.50 ,CON COCO CONRA/D 1213 12/13/1999 A/P INV 120199 BABYSITTING CLINIC INSTRUCT 6.50 101-143-000-4300 Serv Fee-General-Rec 0 COCO CONRAD Net: 246.50 246.50 LPRO COLLINGS PROPERTIES 1219 12/13/1999 A/P INV 12061999 TAXES ,195.78 492-000-000-4804 Spl Asse-NatWeaSe-*-* 12/06/1999 12/13/1999 0-00 12/1999 TAXES Invoice Total Net: 16,195.78 16,195.78 16,195.78 COLLINGS PROPERTIES Net: 16,195.78 16,195.78 COUCLE COUNTRY CLEAN Date: 12/07/1999 Time: 15:49:26 Page: 15 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 Amount Operator: clt po # 1212 12/13/1999 A/P INV 5877 RAG CLEANING 9.00 101-143-000-4350 Cleaning-General-Rec .00 .00' .00' 11/09/1999 12/13/1999 0-00 12/1999 RAG CLEANING Invoice Total Net: COUNTRY CLEAN Net: 43632 9.00 9.00 9.00 9.00 9.00 CRYDIS CRYSTEEL DIST. INC. 1212 12/13/1999 A/P INV 147189 11/23/1999 12/13/1999 43276 LYNCH PINS/HITCH PINS 34.07 101-148-000-4120 Eqp Supl-General-Pk M 0-00 12/1999 LYNCH PINS/HITCH PINS 34.07 .00 Invoice Total Net: 34.07 34.07 .00' CRYSTEEL DIST. INC. Net: 34.07 34.07 .00' DALCO DALCO 1225 12/13/1999 A/P INV 1092766 11/24/1999 12/13/1999 42850 DISINFECTANT 24.63 101-122-000-4150 MaintMat-General-Fire 0-00 12/1999 DISINFECTANT 24.63 .00 Invoice Total Net: 24.63 24.63 .00' 1238 12/13/1999 A/P INV 1094648 URINAL SCREENS WITH BLOCKS 22.80 101-117-000-4150 MaintMat-General-City .00 .00' 12/03/1999 12/13/1999 0-00 12/1999 URINAL SCREENS WITH BLOCKS Invoice Total Net: 22.80 22.80 22.80 .00' DALCO Net: 47.43 47.43 DANEME DANKO EMERGENCY EQUIP CO 1223 12/13/1999 A/P INV 311900 SUSPENDER SNAPS 17.03 101-122-000-4240 Uniforms-General-Fire .00 .00' 11/16/1999 12/13/1999 0-00 12/1999 SUSPENDER SNAPS Invoice Total Net: 44511 17.03 17.03 17.03 1212 12/13/1999 A/P INV 312321 FOAM 143.78 101-122-000-4120 Eqp Supl-General-Fire .00 .00' 11/22/1999 12/13/1999 0-00 12/1999 FOAM Invoice Total Net: 44508 143.78 143.78 143.78 .00' DANKO EMERGENCY EQUIP CO Net: 160.81 160.81 ========== DANKOF DANKA OFFICE IMAGING CO 1230 12/13/1999 A/P INV 70417468 COPIER LEASE 1,421.44 101-112-000-4410 Rent Eqp-General-Admn .00 .00' 12/07/1999 12/13/1999 0-00 12/1999 COPIER LEASE Invoice Total Net: 1,421.44 1,421.44 1,421.44 DANKA OFFICE IMAGING CO Net: 1,421.44 1,421.44 ~BNER RANDY DEBNER 1242 12/13/1999 A/P INV 120799 MASTER PLUMBER LIC/MILEAGE REIMB ~9.68 Date: 12/07/1999 Time: 15:49:28 ~ge: 16 ~ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Description ~ount Chk 12/07/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date Operator: clt PO % 101-125-000-4370 Trvl&Trn-General-Code ZLTO0 DELEGARD TOOL COMPANY 1225 12/13/1999 A/P INV 176691 REPAIR TORQUE WRENCH 7.50 101-137-000-4530 R&M Eqmt-General-Gara ]0 1225 12/13/1999 A/P INV 181881 MISC. TOOLS 46.66 101-137-000-4530 R&M Eqmt-General-Gara 00 EMLAN DEM-CON LA/qDFILL, INC 1238 12/13/1999 A/P INV 011020 CONCRETE DISPOSAL 6.00 101-148-000-4350 Cleaning-General-Pk M 00 EVENS JOLEEN DEVENS 1211 12/13/1999 A/P INV 120699 REIMB-MILEAGE/POSTAGE/PHONE 9.65 101-116-000-4310 Telephon-General-MIS- 00 101-116-000-4370 Trvl&Trn-General-MIS- 00 101-116-000-4330 Postage-General-MIS-* 00 ISSCH DISCOUNT SCHOOL SUPPLY 1214 12/13/1999 A/P INA; D00634940001 PROGRA34 SUPPLIES 5.82 101-146-000-4130 Prg Supl-General-SlfS 00 0-00 12/1999 MASTER PLUMBER LIC/MILEAGE REIMB 159.68 Invoice Total Net: 159.68 159.68 RANDY DEBNER Net: 159.68 159.68 11/05/1999 12/13/1999 0-00 12/1999 REPAIR TORQUE WRENCH Invoice Total Net: 11/18/1999 12/13/1999 0-00 12/1999 MISC. TOOLS Invoice Total Net: DELEGARD TOOL COMPANY Net: 42045 17.50 17.50 17.50 43266 246.66 246.66 246.66 264.16 264116 12/02/1999 12/13/1999 0-00 12/1999 CONCRETE DISPOSAL Invoice Total Net: DEM-CON LANDFILL, INC Net: 66.00 66.00 66.00 66.00 66.00 12/06/1999 12/13/1999 0-00 12/1999 REIMB-MILEAGE/POSTAGE/PHONE 0-00 12/1999 REIMB-MILEAGE/POSTAGE/PHONE 0-00 12/1999 REIMB-MILEAGE/POSTAGE/PHONE Invoice Total Net: JOLEEN DEVENS Net: 29.99 17.36 12.30 59.65 59.65 59.65 59.65 11/29/1999 12/13/1999 0-00 12/1999 PROGRAM SUPPLIES Invoice Total Net: 44114 75.82 75.82 75.82 1239 12/13/1999 A/P INV D00634940002 PAINT 2.87 101-146-000-4130 Prg Supl-General-SlfS .00 .00. 12/02/1999 12/13/1999 0-00 12/1999 PAINT Invoice Total Net: 44119 2.87 2.87 2.87 .00' DISCOUNT SCHOOL SUPPLY Net: 78.69 78.69 DONSOD DON'S SOD SERVICE Date: 12/07/1999 Time: 15:49:30 Page: 17 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 Amount Operator: clt Po # 1212 12/13/1999 A/P INV 11141999 11/14/1999 12/13/1999 41534 SOD 3,200.42 101-148-000-4510 R&M Bldg-General-Pk M 0-00 12/1999 SOD 3,200.42 Invoice Total Net: 3,200.42 3,200.42 .00' .00' DON'S SOD SERVICE Net: 3,200.42 3,200.42 DORDEL A.J. DORDEL 1212 12/13/1999 A/P INV 12011999 CARPET PURCHASED FOR BATTING CAGE 121.42 101-145-000-4130 Prg Supl-General-Rec .00 .00' 12/01/1999 12/13/1999 43672 0-00 12/1999 CARPET PURCHASED FOR BATTING CAGE Invoice Total Net: 121.42 121.42 121.42 .00' A.J. DORDEL Net: 121.42 121.42 DUMMER NIKKI DUMMER 1212 12/13/1999 A/P INV 11221999 WREATHS FOR PUBLIC WORKS 26.O0 101-137-000-4110 Off Supl-General-Gara .00 .00' 11/22/1999 12/13/1999 0-00 12/1999 WREATHS FOR PUBLIC WORKS Invoice Total Net: 43472 26.00 26.00 26.00 1212 12/13/1999 A/P INA/ 12011999 POINTSETTIA FOR PUBLIC WORKS 6.38 101-137-000-4110 Off Supl-General-Gara .00 .00' 12/01/1999 12/13/1999 0-00 12/1999 POINTSETTIA FOR PUBLIC WORKS Invoice Total Net: 43473 6.38 6.38 6.38 .00' NIKKI DUMMER Net: 32.38 32.38 DUNGE1 RITA DUNGEY 1212 12/13/1999 A/P INV 10201999 HATHA YOGA CLASSES 1,131.00 101-143-000-4300 Serv Fee-General-Rec .00 .00' 10/20/1999 12/13/1999 0-00 12/1999 HAT}AA YOGA CLASSES Invoice Total Net: 1,131.00 1,131.00 1,131.00 .00' RITA DUNGEY Net: 1,131.00 1,131.00 EHREN E.H. RENNER & SONS 1214 12/13/1999 A/P INV 13 WELL NO. 8 1,232.62 705-000-000-4751 ConstrCo-Well#8-*-* 10/26/1999 12/13/1999 0-00 12/1999 WELL NO. 8 102699 1,232.62 00 Invoice Total Net: 1,232.62 1,232.62 00* E.H. RENNER & SONS Net: 1,232.62 1,232.62 00' LKRIV ELK RIVER CONCRETE PROD 1225 12/13/1999 A/P INV 154457 SKIMMER GRATE 34.05 720-000-000-4150 MaintMat-SurfWatr-*-* 00 11/24/1999 12/13/1999 0-00 12/1999 SKIMMER GRATE Invoice Total Net: ELK RIVER CONCRETE PROD Net: 35165 834.05 834.05 834.05 834.05 834.05 INGELH KAREN ENGELHARDT Date: 12/07/1999 Time: 15:49:32 ~age: 18 City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # Terms Check# Chk Date endor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO # Description Chk mount 126.51 126.51 126.51 126.51 126.51 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH .26.51 101-000-000-2005 Flex/P-General-*-* 00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: KAREN ENGELHARDT Net: 00' :NGELM LOREN ENGELMANN 1212 12/13/1999 A/P INV 11191999 WORK JEANS 59.98 101-132-000-4240 Uniforms-General-Str 00 :00' 11/19/1999 12/13/1999 0-00 12/1999 WORK JEANS Invoice Total Net: LOREN ENGELMANN Net: 42095 59.98 59.98 59.98 59.98 59.98 ~XCELS CITY OF EXCELSIOR 1212 12/13/1999 A/P INV 11171999 SERVICES ?02.94 423-000-000-4300 Serv Fee-WAFTA-*-* ~00 · 00- 11/17/1999 12/13/1999 0-00 12/1999 SERVICES Invoice Total Net: CITY OF EXCELSIOR Net: 702,94 702,94 702,94 702,94 702,94 .00' ?ASTEN THE FASTENAL COMPANY 1212 12/13/1999 A/P INV STL057120 11/23/1999 12/13/1999 43272 GREASE ZERKS/NUTS 166.04 101-132-000-4120 Eqp Supl-General-Str 0-00 12/1999 GREASE ZERKS/N-UTS 166.04 44355 34.12 34,12 34.12 34.12 34.12 FACMOT FACTORY MOTOR PARTS 1214 12/13/1999 A/P INV 694791 WINDSHIELD WASHER FLUID 34.12 101-148-000-4140 Veh Supl-General-Pk M .00 11/24/1999 12/13/1999 0-00 12/1999 WINDSHIELD WASHER FLUID Invoice Total Net: FACTORY MOTOR PARTS Net: .00' .00 Invoice Total Net: 166.04 166.04 .00* THE FASTENAL COMPANY Net: 166.04 166.04 .00' FEDSIG FEDERAL SIGNAL CORP. 1238 12/13/1999 A/P INV 94003074 ES-INSTALL 19,750.43 101-121-000-4705 OtherEqm-General-Poli .00 .00' 11/24/1999 12/13/1999 0-00 12/1999 ES-INSTALL Invoice Total Net: FEDERAL SIGNAL CORP. Net: 19,750.43 19,750.43 19,750.43 19,750.43 19,750.43 .00' FIEDRE FIELD OF DREAMS RECYCLING CENTER 1212 12/13/1999 A/P INV 12031999 12/03/1999 12/13/1999 43287 CAR & TRUCK TIRES/RIMS 106.00 101-148-000-4350 Cleaning-General-Pk M 0-00 12/1999 CAR & TRUCK TIRES/RIMS 106.00 .00 Invoice Total Net: 106.00 106.00 .00* Date: 12/07/1999 Page: 19 Time: 15:49:33 City of Chanhassen Operator: clt 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 FIELD OF DREAMS RECYCLING CENTER Net: 106.00 106.00 .00- FIRINS FIRE INSTRUCTORS OF MINNESOTA 1218 12/13/1999 A/P INV 44964 11/15/1999 12/13/1999 FIREFIGHTER 1 BOOKS 513.39 101-122-000-4370 Trvl&Trn-General-Fire 0-00 12/1999 FIREFIGHTER 1 BOOKS Invoice Total Net: .00' 513.39 513.39 513.39 . DO* FIRE INSTRUCTORS OF MINNESOTA Net: 513.39 513.39 FIRSYS FIRST SYSTEMS TECHNOLOGY 1212 12/13/1999 A/P INA; 9900094Tl106 RESERVOIR COMMUNICATION FAIL 543.75 710-000~000-4530 R&M Eqmt-S/W Expa-*-* .00 .00' 11/20/1999 12/13/1999 0-00 12/1999 RESERVOIR COMMUNICATION FAIL Invoice Total Net: 543.75 543.75 543.75 1212 12/13/1999 A/P INV 9900099Tl112 REPAIR TELEMETRY UNIT 756.15 710-000-000-4550 R&M Util-S/W Expa-*-* .00 .00' 11/20/1999 12/13/1999 0-00 12/1999 REPAIR TELEMETRY UNIT Invoice Total Net: 756.15 756.15 756.15 1212 12/13/1999 A/P INn/ 9900101Tl113 WELL NO 7 VFD FAULT 487.50 710-000-000-4530 R&M Eqmt-S/W Expa-*-* .00 .00' 11/23/1999 12/13/1999 0-00 12/1999 WELL NO 7 VFD FAULT Invoice Total Net: 40841 487.50 487.50 487.50 1212 12/13/1999 A/P IN%; 9900109Tl107 REPAIR FOR TELEMETRY UNIT 552.31 11/23/1999 12/13/1999 710-000-000-4550 R&M Util-S/W Expa-*-* 00 0-00 12/1999 REPAIR FOR TELEMETRY UNIT 552.31 Invoice Total Net: 552.31 552.31 FIRST SYSTEMS TECHNOLOGY Net: 2,339.71 2,339.71 'OCONE FOCUS ONE HOUR PHOTO 1212 12/13/1999 A/P INV IN5703 FILM DEVELOPING :.72 101-121-000-4130 Prg Supl-General-Poli 00 11/05/1999 12/13/1999 0-00 12/1999 FILM DEVELOPING Invoice Total Net: FOCUS ONE HOUR PHOTO Net: 44168 2.72 2.72 2.72 2.72 2.72 ?OLCH CHARLES FOLCH 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE/HEALTH ~91.30 101-000-000-2005 Flex/P-General-*-* 00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-DAYCARE/HEALTH Invoice Total Net: CHARLES FOLCH Net: 391.30 391.30 391.30 391.30 391.30 ?ORAME FORCE AMERICA INC. Date: 12/07/1999 Time: 15:49:35 ~age: 20 vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description %mount 1212 12/13/1999 A/P INV 12985 O'RINGS i0.39 101-132-000-4120 Eqp Supl-General-Str ~00 : 00' City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Chk Terms Check# Chk Date 11/19/1999 12/13/1999 0-00 12/1999 O'RINGS Invoice Total Net: FORCE AMERICA INC. Net: Operator: clt PO # 43268 10.39 10.39 10.39 10.39 10.39 FROPLU FRONTLINE PLUS FIRE & RESCUE 1212 12/13/1999 A/P INV 6741 11/19/1999 12/13/1999 6 PAILS FOAM 337.50 101-122-000-4120 Eqp Supl-General-Fire 0-00 12/1999 6 PAILS FOAM .00 Invoice Total Net: .00' 1223 12/13/1999 A/P INV 6757 HOSES 296.64 101-122-000-4705 OtherEqm-General-Fire .00 .00' 12/02/1999 12/13/1999 0-00 12/1999 HOSES Invoice Total Net: .00' FRONTLINE PLUS FIRE & RESCUE Net: 44240 337.50 337.50 337.50 44509 296.64 296.64 296.64 634.14 634.14 GALLS GALL'S INC 1212 12/13/1999 A/P INV 5351218 GLOVES/CHARGER/CHARGER CORD 74.95 101-126-000-4530 R~M Eqmt-General-Anml .00 10/29/1999 12/13/1999 44167 0-00 12/1999 GLOVES/CHARGER/CHARGER CORD 74.95 Invoice Total Net: 74.95 74.95 1212 12/13/1999 A/P INV 535121890002 CHARGER SLEEVE 29.76 101-126-000-4530 R&M Eqmt-General-Anml .00 .00' 11/08/1999 12/13/1999 0-00 12/1999 CHARGER SLEEVE Invoice Total Net: GALL'S INC Net: 44167 29.76 29.76 29.76 104.71 104.71 .00' 11/10/1999 12/13/1999 36620 214.26 90.33 304.59 304.59 304.59 304.59 GECAP G.E. CAPITAL 1210 12/13/1999 A/P INV 90621681 TONER CARTRIDGES 304.59 101-143-000-4110 Off Supl-General-Rec .00 101-113-000-4110 Off Supl-General-Fina .00 .00- 0-00 12/1999 TONER CARTRIDGES 0-00 12/1999 TONER CARTRIDGES Invoice Total Net: G.E. CAPITAL Net: .00- GENERO BOB GENEROUS 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 115.00 101-000-000-2005 Flex/P-General-*-* .00 .00' 115.00 115.00 115.00 115.00 12/06/1999 12/~3/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: BOB GENEROUS Net: 115.00 .00' GERHAR TODD GERHARDT 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 58.33 Date: 12/07/1999 Time: 15:49:37 Page: 21 12/06/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Terms Check# Chk Date Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ PO ~ Description Chk Amount 101-000-000-2005 Flex/P-General-*-* 0-00 12/1999 FLEX-DAYCARE 58.33 .00 Invoice Total Net: 58.33 58.33 .00' TODD GERHARDT Net: 58.33 58.33 .00' GFOA GFOA 1230 12/13/1999 A/P INV 14729 MEMBERSHIP-DEJONG 120.00 101-113-000-4360 Subscrip-General-Fina .00 .00- 11/12/1999 12/13/1999 0-00 12/1999 MEMBERSHIP-DEJONG Invoice Total Net: GFOA Net: 11/30/1999 12/13/1999 0-00 12/1999 NOV PLANT MAINTENANCE Invoice Total Net: 120.00 120.00 120.00 120.00 120.00 .00. 260.00 260.00 260.00 .00' GLEFLO GLENROSE FLORAL 1212 12/13/1999 A/P INV 30543 NOV PLANT MAINTENANCE 260.00 101-117-000-4300 Serv Fee-General-City .00 1212 12/13/1999 A/P INV 30550 POINTSETTIAS 71.58 101-117-000-4300 Serv Fee-General-City 00 11/30/1999 12/13/1999 0-00 12/1999 POINTSETTIAS Invoice Total Net: GLEN-ROSE FLOP~AL Net: 271.58 271.58 271.58 531.58 531.58 00' MITER GREG GMITERKO 1213 12/13/1999 A/P INV 44814 12/01/1999 12/13/1999 120199 REFUND DANCE 5.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 12/1999 REFUND DANCE 55.00 00 Invoice Total Net: 55.00 55.00 GREG GMITERKO Net: 55.00 55.00 00' OPSPO GOPHER SPORT 1212 12/13/1999 A/P INV 6375029 11/29/1999 12/13/1999 44113 PROGRAM SUPPLIES 27.24 101-146-000-4130 Prg Supl-General-SlfS 0-00 12/1999 PROGRAM SUPPLIES 227.24 00 Invoice Total Net: 227.24 227.24 GOPHER SPORT Net: 227.24 227.24 00' ~RAYFR FRANCESCA GRAY 1210 12/13/1999 A/P INV 44632 REFUND-KINDER DANCE ;5.00 101-000-401-3631 Rec Ctr-General-*-Dan 00 11/22/1999 12/13/1999 0-00 12/1999 REFUND-KINDER DANCE Invoice Total Net: FRANCESCA GRAY Net: 55.00 55.00 55.00 55.00 55.00 00' Operator: clt City of Chanhassen FM Entry - Invoice Journal ~TEDIR GTE DIRECTORIES Date: 12/07/1999 Time: 15:49:39 ~age: 22 ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice 9 Inv. Date Due Date Voucher ~ PO ~ Description Chk Terms Check# Chk Date ~mount 1210 12/13/1999 A/P INV 11011999 REC CENTER LISTING ~0.46 101-143-000-4340 Printing-General-Rec 00 11/01/1999 12/13/1999 0-00 12/1999 REC CENTER LISTING Invoice Total Net: 80.46 80.46 80.46 80.46 80.46 GTE DIRECTORIES Net: ANTHO HANSEN THORP 1210 12/13/1999 A/P INV 3489 SPRINGFIELD 4TH PROJECT 98-6 ~88.50 400-000-000-1155 Dev Insp-CapPjtAd-*-* 00 1210 12/13/1999 A/P INV 3490 SPRINGFIELD 5TH ADDN PROJ 99-3 .29.50 400-000-000-1155 Der Insp-CapPjtAd-*-* 00 11/17/1999 12/13/1999 0-00 12/1999 SPRINGFIELD 4TH PROJECT 98-6 Invoice Total Net: 388.50 388.50 388.50 11/17/1999 12/13/1999 0-00 12/1999 SPRINGFIELD 5TH ADDN PROJ 99-3 129.50 .00- 1210 12/13/1999 A/P INV 3491 WHITETAIL COVE PROJECT 99-6 814.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* .00 .00' 1210 12/13/1999 A/P INV 3492 LYNMORE ADDN PROJECT 99-10 3,137.50 400-000-000-1155 Der Insp-CapPjtAd-*-* .00 .00' 1210 12/13/1999 A/P INV 3493 SOUTHWEST TECH CENTER PROJ 99-17 55.50 400-000-000-1155 Dev Insp-CapPjtAd-*-* .00 .00' 1210 12/13/1999 A/P INV 3527 SPRINGFIELD 7TH PROJECT 99-18 1,438.00 400-000-000-1155 Der Insp-CapPjtAd-*-* .00 .00' Invoice Total Net: 129.50 129.50 11/17/1999 12/13/1999 0-00 12/1999 WHITETAIL COVE PROJECT 99-6 Invoice Total Net: 11/17/1999 12/13/1999 0-00 12/1999 LYNMORE ADDN PROJECT 99-10 Invoice Total Net: 814.00 814.00 814.00 3,137.50 3,137.50 3,137.50 11/17/1999 12/13/1999 0-00 12/1999 SOUTHWEST TECH CENTER PROJ 99-17 Invoice Total Net: 55.50 55.50 55.50 11/23/1999 12/13/1999 0-00 12/1999 SPRINGFIELD 7TH PROJECT 99-18 Invoice Total Net: 1,438.00 HANSEN THORP Net: 1,438.00 1,438.00 5,963.00 5,963.00 HAYES1 GREGORY C HAYES 1214 12/13/1999 A/P INA/ 111299 11/12/1999 12/13/1999 111299 FIRE DEPT. FOOD .00. HAWKINS WATER TREATMENT Net: 11/30/1999 12/13/1999 0-00 12/1999 CONTAINER DEMURRAGE Invoice Total Net: 95.00 95.00 95.00 95.00 95.00 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount HAWWAT HAWKINS WATER TREATMENT 1238 12/13/1999 A/P INV DM32804 CONTAINER DEMURRAGE 95.00 700-702-000-4160 Chemical-Utility-S/W .00 o00, -~ate: 12/07/1999 Time: 15:49:41 Operator: clt Page: 23 · 00- 1223 12/13/1999 A/P INV 99301 LABELING TAPE 47.83 101-122-000-4110 Off Supl-General-Fire .00 .00' City of Chanhassen FM Entry - Invoice Journal HAWK LABELING SYSTEMS Net: 12/02/1999 12/13/1999 0-00 12/1999 ~BELING TAPE Invoice Total Net: 11/24/1999 12/13/1999 0-00 12/1999 MINI LABELAB/ROLL OF TAPE Invoice Total Net: 44248 123.52 123.52 123.52 44512 47.83 47.83 47.83 171.35 171.35 HAWLAB HAWK LABELING SYSTEMS 1210 12/13/1999 A/P INV 99111 MINI LABELAB/ROLL OF TAPE 123.52 101-122-000-4110 Off Supl-General-Fire .00 .00- {4.36 101-122-000-4375 Promot lo-General- Fire )0 0-00 12/1999 FIRE DEPT. FOOD Invoice Total Net: GREGORY C HAYES Net: 164.36 164.36 164.36 164.36 164.36 ZINEN ROBERT HEINEN 1234 12/13/1999 A/P INV 12299 WORK SHOES 30.00 101-148-000-4240 Uniforms-General-Pk M 12/02/1999 12/13/1999 0-00 12/1999 WORK SHOES Invoice Total Net: ROBERT HEINEN Net: 42200 100.00 100.00 100.00 100.00 100.00 EMPEL DAVE HEMPEL 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 97.92 101-000-000-2005 Flex/P-General-*-* 00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: DAVE HEMPEL Net: 197.92 197.92 197.92 197.92 197.92 00' 12/07/1999 12/13/1999 0-00 12/1999 ASSESSMENTS Invoice Total Net: ERAKL HERAKLES LLC 1243 12/13/1999 A/P INV 12071999 ASSESSMENTS 4,831.02 492-000-000-4804 Spl Asse-NatWeaSe-*-* 00 14,831.02 14,831.02 14,831.02 HERAKLES LLC Net: 14,831.02 14,831.02 OFFMA TODD HOFFMAN 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH 30.37 101-000-000-2005 Flex/P-General-*-* 00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: TODD HOFFMAN Net: 130.37 130.37 130.37 130.37 130.37 OWGRE HOWARD R. GREEN COMPANY 1210 12/13/1999 A/P INV 24276 SHORE DR. STORM SEWER ,168.35 720-000-000-4300 Serv Fee-SurfWatr-*-* 00 Date: 12/07/1999 Time: 15:49:42 age: 24 endor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description mount 11/17/1999 12/13/1999 0-00 12/1999 SHORE DR. STORM SEWER City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: po # 7,168.35 clt 1210 12/13/1999 A/P INV 24277 CSA~ 14/PIONEER HILLS ,981.03 720-000-000-4300 Serv Fee-SurfWatr-*-* 00 Invoice Total Net: 11/17/1999 12/13/1999 0-00 12/1999 CSAH 14/PIONEER HILLS Invoice Total Net: 7,168.35 7,168.35 1,981.03 1,981.03 1,981.03 1210 12/13/1999 A/P INV 24281 BLUFF CREEK WETLAND 3,569.66 720-000-000-4300 Serv Fee-SurfWatr-*-* .00 .00- .00' 11/17/1999 12/13/1999 0-00 12/1999 BLUFF CREEK WETLAND Invoice Total Net: HOWARD R. GREEN COMPANY Net: 3,569.66 3,569.66 3,569.66 12,719.04 12,719.04 HUMINS HUMPHREY INSTITUTE 1210 12/13/1999 A/P INV 12011999 12/01/1999 12/13/1.999 34093 8 TAPES 56.00 101-111-000-4370 Trvl&Trn-General-Legi 0-00 12/1999 8 TAPES 56.00 .00 Invoice Total Net: 56.00 56.00 .00' HUMPHREY INSTITUTE Net: 56.00 56.00 .00' ICBO I.C.B.O. 1210 12/13/1999 A/P INV 099999381 11/24/1999 12/13/1999 44009 REFERENCE/CODE BOOKS 304.45 101-125-000-4210 Bks&Peri-General--Code 0-00 12/1999 REFERENCE/CODE BOOKS 304.45 .00 Invoice Total Net: 304.45 304.45 .00' I.C.B.O. Net: 304.45 304.45 .00' IKOOFF IKON OFFICE SOLUTIONS 1225 12/13/1999 A/P CRM 23441942 OVERPAID-REFUND -23.54 101-143-000-4410 Rent Eqp-General-Rec .00 .00. 09/16/1999 12/13/1999 0-00 12/1999 OVERPAID-REFUND Invoice Total Net: 91699 - 23 . 54 -23.54 -23.54 1225 12/13/1999 A/P INV 23454369 REC COPIER 156.00 101-143-000-4410 Rent Eqp-General-Rec .00 .00- · 00' 09/16/1999 12/13/1999 0-00 12/1999 REC COPIER Invoice Total Net: IKON OFFICE SOLUTIONS Net: 91699 156.00 156.00 156.00 132.46 132.46 INTBAT INTERSTATE BATTERIES 1210 12/13/1999 A/P INA; 132828 BATTERY 60.65 101-132-000-4120 Eqp Supl-General-Str .00 .00' 11/06/1999 12/13/1999 0-00 12/1999 BATTERY Invoice Total Net: 42644 60.65 60.65 60.65 .00' INTERSTATE BATTERIES Net: 60.65 60.65 IOSCAP IOS CAPITAL Date: 12/07/1999 Time: 15:49:45 Page: 25 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: clt PO # 1211 12/13/1999 A/P COPIER RENTAL 195.96 INV 45766079 11/29/1999 12/13/1999 950-000-000-4705 OtherEqm-VehEqMan-*-* 00 ACMCC JACK McCLARD & ASSOCIATES 1210 12/13/1999 A/P INV 25845 SWITCH 31.49 101-137-000-4120 Eqp Supl-General-Gara 00 ATFUE KATH FUEL OIL SERVICES 1210 12/13/1999 A/P INV I10453 ANTI-FREEZE/ANTI-GEL 57.82 700-702-000-4170 Fuel&Lub-Utility-S/W O0 EEPRS K.E,E.P.R.S. 1210 12/13/1999 A/P INA; 617 MOCK TURTLE NECKS-NOLDEN/ZYDOWSKY 3.87 101-121-000-4240 Uniforms-General-Poli 00 ENNGR KENNEDY & GRAVEN 1210 12/13/1999 A/P INV 5029 1998 DEBT RESTUCTURING 81.02 494-000-000-4300 Serv Fee-NB TID51-*-* 00 EOGH JEFF KEOGH 1210 12/13/1999 A/P INV 11111999 LICENSE RENEWAL/LUNCH 34.50 101-125-000-4370 Trvl&Trn-General-Code 00 ERENG KERRY ENGEL 1214 12/13/1999 A/P INV 44797 REFUND-DANCE 5.00 101-000-401-3631 Rec Ctr-General-*-Dan 00 Date: 12/07/1999 Time: 15:49:46 age: 26 0-00 12/1999 COPIER RENTAL Invoice Total Net: IOS CAPITAL Net: 195.96 195.96 195.96 195.96 195.96 11/10/1999 12/13/1999 0-00 12/1999 SWITCH Invoice Total Net: JACK McCIJtRD & ASSOCIATES Net: 43254 131.49 131.49 131.49 131.49 131.49 11/23/1999 12/13/1999 0-00 12/1999 ANTI-FREEZE/ANTI-GEL Invoice Total Net: KATH FUEL OIL SERVICES Net: 43281 257.82 257.82 257.82 .............................. 257.82 257.82 11/05/1999 12/13/1999 44165 0-00 12/1999 MOCK TURTLE NECKS-NOLDEN/ZYDOWSKY 63.87 Invoice Total Net: 63.87 63.87 K.E.E.P.R.S. Net: 63.87 63.87 11/09/1999 12/13/1999 0-00 12/1999 1998 DEBT RESTUCTURING Invoice Total Net: KENNEDY & GRAVEN Net: 481.02 481.02 481.02 481.02 481.02 11/11/1999 12/13/1999 0-00 12/1999 LICENSE RENEWAL/LUNCH Invoice Total Net: JEFF KEOGH Net: 134.50 134.50 134.50 134.50 134.50 12/01/1999 12/13/1999 0-00 12/1999 REFUND-DANCE Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 120199 55.00 55.00 55.00 .............................. Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description Amount Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 1214 12/13/1999 A/P INV 44798 REFUND DkNCE 55.00 101-000-401-3631 Rec Ctr-General-*-Dan .O0 .00- .00' KUSCON KUSSKE CONSTRUCTION COMPANY 1211 12/13/1999 A/P INV 112399 WATER BREAK GR PL BLVD/LAKE DR 6,463.56 700-702-000-4550 R&M Util-Utility-S/W .00 .00' .00' LANO EQUIPMENT, INC 1211 12/13/1999 A/P INV 24423 DIODE 38.65 101-132-000-4120 Eqp Supl-General-Str .00 .00' 1240 12/13/1999 A/P INV 2904 I~TCH 83.31 101-148-000-4120 Eqp Supl-General Pk M .00 .00' .00' LEELYN LEE LYN CONSTRUCTION 1229 12/13/1999 A/P INA; 2443 EROSION ESCROW REFUND 500.00 915-000-202-2024 Escrow/P-DevEscro-*-E .00 .00' .00' LITTFI MARK LITTFIN 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH 22.00 101-000-000-2005 Flex/P-General-*-* .00 .00' .00' LOFBUS LOFFLER BUSINESS SYSTEMS 1211 12/13/1999 A/P INV 27079A TONER CARTRIDGE 102.98 101-131-000-4110 Off Supl-General-Engi .00 .00. p0 # 12/01/1999 12/13/1999 0-00 12/1999 REFUND DANCE Invoice Total Net: 120199 55.00 55.00 55.00 KERRY ENGEL Net: 110.00 110.00 11/23/1999 12/13/1999 0-00 12/1999 WATER BREAK GR PL BLVD/LAKE DR Invoice Total Net: 6,463.56 KUSSKE CONSTRUCTION COMPANY Net: 6,463.56 38.65 11/05/1999 12/13/1999 0-00 12/1999 DIODE Invoice Total Net: 43290 83.31 12/03/1999 12/13/1999 0-00 12/1999 LATCH Invoice Total Net: 121.96 LANO EQUIPMENT, INC Net: HIGHOVER 500.00 12/07/1999 12/13/1999 0-00 12/1999 EROSION ESCROW REFUND Invoice Total Net: 500.00 LEE LYN CONSTRUCTION Net: 22.00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 22.00 MARK LITTFIN Net: 102.98 11/23/1999 12/13/1999 0-00 12/1999 TONER CARTRIDGE Invoice Total Net: 6,463.56 6,463.56 6,463.56 38.65 38.65 83.31 83.31 121.96 500.00 500.00 500.00 22.00 22.00 22.00 102.98 102.98 Date: 12/07/1999 Time: 15:49:48 age: 27 endor # Name Jrnl # Tr Date Tr Type Pst Invoice Description mount City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: clt PO # DNLAK LONG LAKE FORD TRACTOR 1211 12/13/1999 A/P INV B1003A BALE CHOPPER 86.38 700-702-000-4150 MaintMat-Utility-S/W 00 OTLAW LOTUS LAWN & GARDEN 1234 12/13/1999 A/P INV 4945 SPRUCETOPS 0.45 800-000-000-4150 MaintMat-Historic-*-* 00 Y19DIV LDV 1211 12/13/1999 A/P INV J10793 LIGHT RECESSED 1.99 101-122-000-4140 Veh Supl-General-Fire 00 AMA MAMA 1223 12/13/1999 A/P INV 1265 LUNCHEONS-BOTCHER 2.00 101-112-000-4370 Trvl&Trn-General-Admn 00 AREK SUSAN MAREK 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 50.00 101-000-000-2005 Flex/P-General-*-* 00 kRUDA MARUDAS 1211 12/13/1999 A/P INV 83863 DELIVERY OF UTILITY BILLS/AP VOUCHERS /.55 101-113-000-4300 Serv Fee-General-Fina )0 LOFFLER BUSINESS SYSTEMS Net: 102.98 102.98 10/19/1999 12/13/1999 0-00 12/1999 BALE CHOPPER Invoice Total Net: LONG LAKE FORD TRACTOR Net: 186.38 186.38 186.38 186.38 186.38 11/17/1999 12/13/1999 0-00 12/1999 SPRUCETOPS Invoice Total Net: LOTUS LAWN & GARDEN Net: 41869 40.45 40.45 40.45 40.45 40.45 11/19/1999 12/13/1999 0-00 12/1999 LIGHT RECESSED Invoice Total Net: LDV Net: 51.99 51.99 51.99 51.99 51.99 11/30/1999 12/13/1999 0-00 12/1999 LUNCHEONS-BOTCHER Invoice Total Net: MAMA Net: 113099 32.00 32.00 32.00 32.00 32.00 12/06/1999 12/13/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: SUSAN MAREK Net: 250.00 250.00 250.00 250.00 250.00 11/23/1999 12/13/1999 0-00 12/1999 DELIVERY OF UTILITY BILLS/AP VOUCHERS 17.55 Invoice Total Net: 17.55 17.55 .00* MARUDAS Net: 17.55 17.55 .00' MATAUT MATT'S AUTO SERVCE INC Date: 12/07/1999 Time: 15:49:50 Operator: clt Page: 28 City of Chanhassen 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 1214 12/13/1999 A/P INV 111599 11/15/1999 12/13/1999 44247 CAR TOWING - DEMO 250.00 101-122-000-4370 Trvl&Trn-General-Fire 0-00 12/1999 CAR TOWING - DEMO 250.00 .00 Invoice Total Net: 250.00 250.00 .0O* .00' MATT'S AUTO SERVCE INC Net: 250.00 250.00 MCCART KERRY McCARTHY 1211 12/13/1999 A/P INV 44445 PROGRA/q REFUND 50.00 101-000-403-3631 Rec Ctr-General-*-Spo .00 .00' 11/15/1999 12/13/1999 0-00 12/1999 PROGRAM REFUND Invoice Total Net: 50.00 50.00 50.00 KERRY McCARTHY Net: 50.00 50.00 .00' MCI MCI 1230 12/13/1999 A/P INV 11281999 11/28/1999 12/13/1999 TELEPHONE CHARGES 192.11 101-132-000-4310 Telephon-General-Str 0-00 12/1999 TELEPHONE CHARGES .00 101-121-000-4310 Telephon-General-Poli 0-00 12/1999 TELEPHONE CHARGES .00 101-152-000-4310 Telephon-General-Plan 0-00 I2/1999 TELEPHONE CHARGES .00 101-112-000-4310 Telephon-General-Admn 0-00 12/1999 TELEPHONE CH3~RGES .00 101-117-000-4310 Telephon-General-City 0-00 12/1999 TELEPHONE CHARGES .00 101-113-000-4310 Telephon-General-Fina 0-00 12/1999 TELEPHONE CHARGES .00 101-125-000-4310 Telephon-General-Code 0-00 12/1999 TELEPHONE CHARGES .00 101-131-000-4310 Telephon-General-Engi 0-00 12/1999 TELEPHONE CHARGES .00 101-142-000-4310 Telephon-General-Pk A 0-00 12/1999 TELEPHONE CHARGES .00 101-144-000-4310 Telephon-General-Seni 0-00 12/1999 TELEPHONE CHARGES .00 700-702-000-4310 Telephon-Utility-S/W 0-00 12/1999 TELEPHONE CHARGES .00 Invoice Total Net: .00. 192.11 4 81 10 83 2 24 21 41 133 77 11 34 4 63 44 2 17 14 33 192 11 MCI Net: 192.11 192.11 .00' MEATEL MEANS/MEANS TELCOM 1211 12/13/1999 A/P INV 991116052211 INTER/gET FEES 375.00 101-117-000-4320 Utilitie-General-City .00 · 00- 11/01/1999 12/13/1999 0-00 12/1999 INTER_NET FEES Invoice Total Net: 375.00 375.00 375.00 .00' MEANS/MEANS TELCOM Net: 375.00 375.00 ~ERACE MERLIN'S ACE HARDWARE 1236 12/13/1999 A/P INV 120799 MISCELLANEOUS ~,232.94 101-117-000-4510 R&M Bldg-General-City :00 O0 O0 O0 O0 O0 O0 O0 ~age: 101-122-000-4150 MaintMat-General-Fire 101-122-000-4260 Sml Tool-General-Fire 101-122-000-4510 R&M Bldg-General-Fire 101-122-000-4530 R&M Eqmt-General-Fire 101-125-000-4120 Eqp Supl-General~Code 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4150 MaintMat-General~Str 101-132-000-4560 R&M Sign-General-Str Date: 12/07/1999 Time: 15:49:55 29 'endor ~ Name Jrnl % Tr Date Tr Type Pst Description ~mount Invoice # 101-135-000-4120 00 101-137-000-4150 00 101-143-000-4120 00 101-148-000-4120 00 101-148-000-4150 00 101-148-000-4260 00 700-702-000-4120 00 700-702-000-4150 00 800-000-000-4260 00 Eqp Supl-General-Lite MaintMat-General-Gara Eqp Supl-General-Rec Eqp Supl-General-Pk M MaintMat-General-Pk M Sml Tool-General-Pk M Eqp Supl-utility-S/W MaintMat-Utility-S/W Sml Tool-Historic-*-* ~ERHVA MERIT HVAC, INC. 1211 12/13/1999 A/P INV 71807 JOB CANCELLED ]2.21 101-000-000-2022 Surtax/P-General-*-* 00 101-000-000-3305 Heating-General-*-* 00 ~ETATH METRO ATHLETIC SUPPLY 1211 12/13/1999 A/P INV 39457 TENNIS NETS ~74.77 101-145-000-4130 Prg Supl-General-Rec 00 · TCO2 METROPOLITAN COUNCIL 1214 12/13/1999 A/P INV 0000695030 WASTEWATER BILL-DECEMBER 05,740.14 700-702-000-4509 Othr Agn-Utility-S/W 11/30/1999 12/13/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 0-00 12/1999 MISCELLANEOUS City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 0-00 12/1999 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELL~d~EOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS' Invoice Total Net: MERLIN'S ACE HARDWARE Net: 10/25/1999 12/13/1999 0-00 12/1999 JOB CANCELLED 0-00 12/1999 JOB CANCELLED Invoice Total Net: MERIT HVAC, INC. Net: 11/19/1999 12/13/1999 0-00 12/1999 TENNIS NETS Invoice Total Net: METRO ATHLETIC SUPPLY Net: 12/01/1999 12/13/1999 0-00 12/1999 WASTEWATER BILL-DECEMBER NOV99 Operator: 27 9 12 272 6 54 clt 2 42 11 66 11 06 19 64 58 67 55 32 PO # 3,232.94 1,539 20 7 372 422 146 12 226 75 3,232 89 3O 91 77 68 97 18 62 53 94 3,232.94 3,232.94 .97 51.24 52.21 52.21 52.21 52.21 43670 274.77 274.77 274.77 274.77 274.77 120199 105,740.14 .00 .00'* 1215 12/13/1999 A/P INV 1099 SAC REPORT 68,607.00 700-702-000-4509 Othr Agn-Utility-S/W .00 101-000-000-2022 Surtax/P-General-*-* .00 .00- 1211 12/13/1999 A/P INV 11301999 SAC CHARGE PYMT NOVEMBER 31,185.00 700-000-000-2023 SAC/P-Utility-*-* .00 101-000-000-3816 SAC Reta-General-*-* .00 .00' Invoice Total Net: 11/09/1999 12/13/1999 A 0-00 12/1999 SAC REPORT 0-00 12/1999 SAC REPORT Invoice Total Net: ].1/30/1999 12/13/1999 0-00 12/1999 SAC CHARGE PYMT NOVEMBER 0-00 12/1999 SAC CHARGE PYMT NOVEMBER Invoice Total Net: METROPOLITAN COUNCIL Net: 105,740.14 105,740.14 1099 City of Chanhassen FM Entry - Invoice Journal 69,300.00 -693.00 68,607.00 68,607.00 31,500.00 -315.00 31,185.00 31,185.00 205,532.14 205,532.14 .00- METCON METRO CONCRETE RAISING Date: 12/07/1999 Time: 15:49:59 Operator: clt Page: 30 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description chk Terms Check# Chk Date Amount 1242 12/13/1999 A/P INV 111599 WORK AT BLUFF CREEK SCHOOL 2,000.00 101-148-000-4510 R&M Bldg-General-Pk M .00 .00' 11/15/1999 12/13/1999 0-00 12/1999 WORK AT BLUFF CREEK SCHOOL Invoice Total Net: 2,000.00 2,000.00 2,000.00 .00' METRO CONCRETE ~AISING Net: 2,000.00 2,000.00 METFOR METROPOLITAN FORD 1211 12/13/1999 A/P INV 338441 BATTERY TRAY 30.14 101-148-000-4140 Veh Supl-General-Pk M .00 .00' 11/18/1999 12/13/1999 0-00 12/1999 BATTERY TRAY Invoice Total Net: 30.14 30.14 30.14 1211 12/13/1999 A/P INV 338870 FILTER 10.97 101-122-000-4140 Veh Supl-General-Fire .00 .00' 12/02/1999 12/13/1999 0-00 12/1999 FILTER Invoice Total Net: 10.97 10.97 10.97 .00' METROPOLITAN FORD Net: 41.11 41.11 METROC METROCALL 1230 12/13/1999 A/P INV 3012867 PAGER CHARGES 285.39 101-125-000-4310 Telephon-General-Code .00 101-126-000-4310 Telephon-General-Anml .00 101-132-000-4310 Telephon-General-Str .00 101-121-000-4310 Telephon-General-Poli .00 700-702-000-4310 Telephon-Utility-S/W .00 101-117-000-4310 Telephon-General-City .00 11/27/1999 12/13/1999 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 72.17 14.67 4.02 39.96 20.26 7.48 101-116-000-4310 Telephon-General-MIS- 101-112-000-4310 Tetephon-General-Admn 101-122-000-4310 Telephon-General-Fire EUWI1 KIM T. MEUWISSEN 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH/DAYCARE 4.08 101-000-000-2005 Flex/P-General-*-* 00 IDASP MIDWEST ASPHALT CORP. 1211 12/13/1999 A/P INV 13840MB TACK 3.25 101-132-000-4150 MaintMat-General-Str 00 1211 12/13/1999 A/P INV 67691MB SAND/FINE MIX ,787.94 Date: 12/07/1999 Time: 15:50:02 age: 31 ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description .mount Chk 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES 0-00 12/1999 PAGER CHARGES Invoice Total Net: METROCALL Net: 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH/DAYCARE Invoice Total Net: KIM T. MEUWISSEN Net: 11/20/1999 12/13/1999 0-00 12/1999 TACK Invoice Total Net: 11/13/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Terms Check# Chk Date 7.48 4.02 115.33 285.39 285.39 285.39 285.39 74.08 74.08 74.08 74.08 74.08 53.25 53.25 53.25 Operator: clt po # 101-132-000-4150 MaintMat-General-Str 00 1211 12/13/1999 A/P INV 67729MB TACK/FINE MIX 34.73 101-132-000-4150 MaintMat-General-Str 00 IDCO0 1211 12/13/1999 FUEL ,148.38 101-132-000-4170 00 101-148-000-4170 00 101-137-000-4170 00 101-122-000-4170 00 101-131-000-4170 00 101-112-000-4170 00 101-126-000-4170 00 101-125-000-4170 00 101-121-000-4170 90 MID-COUNTY COOP A/P INV 46891 Fuel&Lub-General-Str Fuel&Lub-General-Pk M Fuel&Lub-General-Gara Fuel&Lub-General-Fire Fuel&Lub-General-Engi Fuel&Lub-General-Admn Fuel&Lub-General-Anml Fuel&Lub-General-Code Fuel&Lub-General-Poli 0-00 12/1999 SAND/FINE MIX Invoice Total Net: 11/20/1999 12/13/1999 0-00 12/1999 TACK/FINE MIX Invoice Total Net: MIDWEST ASPHALT CORP. Net: 11/22/1999 12/13/1999 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 2,787.94 2,787.94 2,787.94 134.73 134.73 134.73 2,975.92 2,975.92 349.35 146.67 9.33 89 34 34 67 33 33 76 00 189 34 34 67 700-702-000-4170 Fuel&Lub-Utility-S/W 00 101-122-000-4170 Fuel&Lub-General-Fire 00 101-132-000-4170 Fuel&Lub-General-Str 00 101-148-000-4170 Fuel&Lub-General-Pk M O0 700-702-000-4170 Fuel&Lub-Utility-S/W 00 00* 1219 12/13/1999 A/P INV 47560 FUEL FOR GENERATOR 55.80 101-122-000-4320 Utilitie-General-Fire .00 .00' .00' 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL 0-00 12/1999 FUEL Invoice Total Net: 12/06/1999 12/13/1999 0-00 12/1999 FUEL FOR GENERATOR Invoice Total Net: MID-COUNTY COOP Net: 370.68 46.46 631.63 119.81 17.10 2,148.38 2,148.38 44453 55.80 55.80 55.80 2,204.18 2,204.18 MILDEL MILLIE'S DELI 1211 12/13/1999 A/P INV 3544 44407 TURKEY DINNER-SENIORS 255.12 101-144-000-4300 Serv Fee-General-Seni 255.12 .00 255.12 255.12 .00' .00' 11/20/1999 12/13/1999 0-00 12/1999 TURKEY DINNER-SENIORS Invoice Total Net: MILLIE'S DELI Net: 255.12 255.12 MINGE2 MINGER CONSTRUCTION 1224 12/13/1999 A/P ,INV 7 COULTER WEST 28,722.87 678-000-000-4751 ConstrCo-CltrWCen-*-* 706-000-000-4751 ConstrCo-WaterTwr-*-* .00 .00' 12/02/1999 12/13/1999 0-00 12/1999 COULTER WEST 0-00 12/1999 COULTER WEST Invoice Total Net: 120299 28,722.87 9,953.62 18,769.25 28,722.87 Date: 12/07/1999 Page: 32 Time: 15:50:07 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice Description ~nnount City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # PO ~ Chk Terms Check# Chk Date .00' MINHEA MN. DEPT. OF HEALTH 1211 12/13/1999 A/P INV 120699 WATER CONNECTION FEES 4TH QTR 7,516.00 700-702-000-4509 Othr Agn-Utility-S/W .00 .00' .00' MINTRE MN STATE TREASURER 1211 12/13/1999 A/P INV 111999 BUILDING PERMIT SUR TAX 3,244.78 101-000-000-2022 Surtax/P-General-*-* .00 101-000-000-3818 Sur Tax-General-*-* .00 .00' MINGER CONSTRUCTION Net: 28,722.87 28,722.87 12/06/1999 12/13/1999 0-00 12/1999 WATER CONNECTION FEES 4TH QTR 7,516.00 Invoice Total Net: 7,516.00 7,516.00 MN. DEPT. OF HEALTH Net: 7,516.00 7,516.00 11/30/1999 12/13/1999 0-00 12/1999 BUILDING PERMIT SUR TAX 0-00 12/1999 BUILDING PERMIT SUR TAX Invoice Total Net: 3,244.78 3,379.98 -135.20 3,244.78 MN STATE TREASURER Net: 3,244.78 3,244.78 ~JRYA M.J. RYAN CONSTRUCTION 1211 12/13/1999 A/P INV 9919 MEN/MACHINE TO REPAIR BROKEN GATE VALVE ,085.00 700-702-000-4550 R&M Util-Utility-S/W 00 iOHR SUE MOHR 1211 12/13/1999 A/P INA/ 44442 PROGRAM REFUND 0.00 101-000-403-3631 Rec Ctr-General-*-Spo 00 ORSAL MORTON SALT 1211 12/13/1999 A/P INV 428318 BULK SALT ,209.12 101-132-000-4150 MaintMat-General-Str 00 ORSE BR3%DLEY MORSE 1211 12/13/1999 A/P INV 120699 FLEX-DAYCARE 0.00 101-000-000-2005 Flex/P-General-*-* 0O Date: 12/07/1999 Time: 15:50:09 age: 33 endor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description mount OSBAR MOSS & BARNETT 1243 12/13/1999 A/P INV 309035 LEGAL SERVICES FOR KMC MATTER 83.30 210-000-000-4300 Serv Fee-CATV-*-* 00 DUFIR MOUND FIRE DEPARTMENT 1211 12/13/1999 A/P INV 12061999 INSURANCE PYMT-WAFTA SITE ~8.00 423-000-000-4483 Ins Genl-WAFTA-*-* )0 11/26/1999 12/13/1999 40846 0-00 12/1999 MEN/MACHINE TO REPAIR BROKEN GATE VAL 1,085.00 Invoice Total Net: 1,085.00 1,085.00 M. J. RYAN CONSTRUCTION Net: 1,085.00 1,085.00 11/15/1999 12/13/1999 0-00 12/1999 PROGRAM REFUND Invoice Total Net: SUE MOHR Net: 50.00 50.00 50.00 50.0O 50.00 12/06/1999 12/13/1999 0-00 12/1999 BULK SA/~T Invoice Total Net: MORTON SALT Net: 4,209.12 4,209.12 4,209.12 4,209.12 4,209.12 12/06/1999 12/13/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: BRADLEY MORSE Net: City of Chanhassen FM Entry - Invoice Journal 80.00 80.00 80.00 80.00 80.00 Operator: clt Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 12/04/1999 12/13/1999 0-00 12/1999 LEGAL SERVICES FOR KMC MATTER 383.30 Invoice Total Net: 383.30 383.30 MOSS & BARNETT Net: 383.30 383.30 12/06/1999 12/13/1999 0-00 12/1999 INSUPJtNCE PYMT-WAFTA SITE 228.00 Invoice Total Net: 228.00 228.00 MOUND FIRE DEPARTMENT Net: 228.00 228.00 .00* MTIDIS M T I DISTRIBUTING CO 1234 12/13/1999 A/P INV I312054 TORO PARTS 2,098.82 101-148-000-4530 R&M Eqmt-General--Pk M .00 .00' 11/24/1999 12/13/1999 0-00 12/1999 TORO P~_RTS Invoice Total Net: 42199 2,098.82 2,098.82 2,098.82 .00' M T I DISTRIBUTING CO Net: 2,098.82 2,098.82 MUNBUI MUNICIPAL BUILDERS, INC 1214 12/13/1999 A/P INV 8 WELL NO. 8 4,618.01 705-000-000-4751 ConstrCo-Well~8-*-* .00 .00' 11/02/1999 12/13/1999 0-00 12/1999 WELL NO. 8 Invoice Total Net: 11299 4,618.01 4,618.01 4,618.01 1224 12/13/1999 A/P INV 9 WELL NO. 8 18,627.45 705-000-000-4751 ConstrCo-Well#8-*-* .00 .00' 12/02/1999 12/13/1999 0-00 12/1999 WELL NO. 8 Invoice Total Net: 120299 18,627.45 18,627.45 ].8,627.45 .00' MUNICIPAL BUILDERS, INC Net: 23,245.46 23,245.46 MUNICI MUNICILITE CO 1211 12/13/1999 A/P IN¥ 11745 TRAFFIC ADV CONTROL 203.52 101-132-000-4140 Veh Supl-General-Str .00 .00' 11/11/1999 12/13/1999 0-00 12/1999 TRAFFIC ADV CONTROL Invoice Total Net 203.52 203.52 203.52 .00' MUNICILITE CO Net 203.52 203.52 NATBAG NATIONAL BAG COMPANY INC 1211 12/13/1999 A/P INV 4150815 PERMIT BAGS 198.69 101-125-000-4120 Eqp Supl-General-Code .00 .00- 11/22/1999 12/13/1999 0-00 12/1999 PERMIT BAGS Invoice Total Net 44011 198.69 198.69 198.69 .00' NATIONAL BAG COMPANY INC Net 198.69 198.69 =========: Date: 12/07/1.999 Time: 15:50:11 Page: 34 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 Amount Operator: po # clt NATFAL NATIONAL FALLEN FIREFIGHTERS FOUNDATION 1211 12/13/1999 A/P INA; 112499 11/24/1999 12/13/1999 VIDEO TAPES 15.00 101-122-000-4375 Promotio-General-Fire 0-00 12/1999 VIDEO TAPES .00 Invoice Total Net: .00* 44246 15.00 15.00 15.00 .00' NATIONAL FALLEN FIREFIGHTERS FOUNDATION Net: 15.00 15.00 ATLOD NATIONAL LODGINGS, INC 1232 12/13/1999 A/P INV 12071999 REFUND OVERPAYMENT 2,457.91 700-000-000-3660 Sewer-Utility-*-* 00 12/07/1999 12/13/1999 0-00 12/1999 REFUND OVERPAYMENT Invoice Total Net: NATIONAL LODGINGS, INC Net: 12,457.91 12,457.91 12,457.91 12,457.91 12,457.91 EOLEA NEOPOST LEASING 1238 12/13/1999 A/P INV 2162168 MAILER MACHINE 86.92 101-112-000-4410 Rent Eqp-General-Admn 00 11/30/1999 12/13/1999 0-00 12/1999 MAILER MACHINE Invoice Total Net: NEOPOST LEASING Net: 486.92 486.92 486.92 486.92 486.92 11/19/1999 12/13/1999 0-00 12/1999 JET AIR RIVETER Invoice Total Net: 00' ORHAN NORTHERN HANDYMAN 1211 12/13/1999 A/P INV 82213283 JET AIR RIVETER 0.51 101-132-000-4120 Eqp Supl-General-Str 00 11/29/1999 12/13/1999 0-00 12/1999 AIR HOSE Invoice Total Net: 11/18/1999 12/13/1999 0-00 12/1999 MISC HAND TOOLS Invoice Total Net: 90.51 90.51 90.51 25.00 25.00 25.00 103.25 103.25 103.25 218.76 218.76 1211 12/13/1999 A/P INV 82213888 AIR HOSE 5~00 700-702-000-4120 Eqp Supl-Utility-S/W 00 1211 12/13/1999 A/P INV 82364042 MISC HAND TOOLS 03.25 700-702-000-4120 Eqp Supl-Utility-S/W 00 NORTHERN HANDYMAN Net: DRREP NORTHST~ REPRO PRODUCTS 1211 12/13/1999 A/P INV 83133 HIGH DEF COLOR BOND J3.31 101-131-000-4110 Off Supl-General-Engi )0 12/06/1999 12/13/1999 0-00 12/1999 HIGH DEF COLOR BOND Invoice Total Net: NORTHST~R REPRO PRODUCTS Net: 203.31 203.31 203.31 203.31 203.31 NORTHERN STATES POWER CO 1230 12/13/1999 A/P INV 12011999 ELECTRICITY CHARGES ~,481.56 Date: 12/07/1999 Time: 15:50:13 ~ge: 35 .ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description ]ount Chk 12/01/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date Operator: clt PO # 101-135-000-4320 Utilitie-General-Lite 101-137-000-4320 Utilitie-General-Gara 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHAiqGES 13,901.92 463.71 700-702-000-4320 Utilitie-Utility-S/W .00 .00' 1237 12/13/1999 A/P INV 12031999 ELECTRICITY CHARGES 17.06 101-145-000-4320 Utilitie-General-Rec .00 .00' .00- 0-00 12/1999 ELECTRICITY CH/L~GES Invoice Total Net: 12/03/1999 12/13/1999 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 115.93 14,481.56 14,481.56 17.06 ]_'7.06 17.06 14,498.62 14,498.62 PARPLA PARTY PLANNERS 1227 12/13/1999 A/P IhrV 7 CATERERS-SENIOR XMAS PARTY 585.75 101-144-000-4300 Seru Fee-General-Seni .00 .00' .00' PEPMIN PEPPER OF MINNEAPOLIS 1211 12/13/1999 A/P INV I002022785Z SHEET MUSIC 53.20 101-144-000-4130 Prg Supl-General-Seni .00 .00' ].2/06/1999 12/13/1999 44411 0-00 12/1999 CATERERS-SENIOR XMAS PARTY 585.75 Invoice Total Net: 585~75 585.75 PARTY PLJLNNERS Net: 585.75 585.75 11/]2/1999 12/13/1999 0-00 12/1999 SHEET MUSIC Invoice Total Net: 53.20 53.20 53.20 .00' ~========= PERRY MICHELLE PERRY 1214 12/13/1999 A/P INV 44813 REFUND - PUNCH CARD 38.00 101-000-402-3631 Rec Ctr-General-*-Exe .00 .00' PEPPER OF MINNEAPOLIS Net: 12/01/1999 12/13/1999 0-00 12/1999 REFUND - PUNCH C/LRD Invoice Total Net: 53.20 53.20 120199 38.00 38.00 38.00 .00- PETTRA TRACY PETERSEN 1211 12/13/1999 A/P INV 112999 MRPA STATE CONFERENCE REIMB 173.82 101-142-000-4370 Trvl&Trn-General-Pk A .00 .00' MICHELLE PERRY Net: 11/29/1999 12/13/1999 0-00 12/1999 MRPA STATE CONFERENCE REIMB Invoice Total Net: 38.00 38.00 173.82 173.82 173.82 1239 12/13/1999 A/P INV 12799 PROGRAM SUPPLIES 44.92 101-146-000-4130 Prg Supl-General-SlfS .00 .00' 1239 12/13/1999 A/P INV 127999 PROGRAM SUPPLIES 65.22 101-146-000-4130 Prg Supl-General-SlfS .00 Date: 12/07/1999 Time: 15:50:15 Page: 36 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount 12/07/1999 12/13/1999 0-00 12/1999 PROGRAm4 SUPPLIES Invoice Total Net: 12/07/1999 12/13/1999 0-00 12/1999 PROGRAM SUPPLIES City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 44120 44.92 44.92 44.92 44121 65.22 Operator: clt ~0 # Invoice Total Net: 65.22 65.22 TRACY PETERSEN Net: 283.96 283.96 ER PIPE SERVICES CORP .211 12/13/1999 A/P INV 990079 11/27/1999 12/13/1999 CLEANING OF LIFT STATION 24 5.00 700-702-000-4550 R&M Util-Utility-S/W 0-00 12/1999 CLEANING OF LIFT STATION 24 1,295.00 Invoice Total Net: 1,295.00 1,295.00 PIPE SERVICES CORP Net: 1,295.00 1,295.00 ~LU PLYMOUTH PLUMBING .211 12/13/1999 A/P INV 71914 PERMIT CANCELLED 00 101-000-000-3306 Plumbing-General-*-* 101-000-000-3310 Gas Pipe-General-*-* 101-000-000-2022 Surtax/P-General-*-* 11/17/1998 12/13/1999 0-00 12/1999 PERMIT CANCELLED 0-00 12/1999 PERMIT CANCELLED 0-00 12/1999 PERMIT CANCELLED 196.00 30.00 1.00 Invoice Total Net: 227.00 227.00 PLYMOUTH PLUMBING Net: 227.00 227.00 ?MA POSTMASTER .211 12/13/1999 A/P INV 120299 12/06/1999 12/13/1999 PO BOX RENTAL ~0 101-122-000-4300 Serv Fee-General-Fire 0-00 12/1999 PO BOX RENTAL 24.00 Invoice Total Net: 24.00 24.00 .211 12/13/1999 A/P INV 120699 RENTAL OF POST OFFICE BOX ~0 101-112-000-4300 Serv Fee-General-Admn 12/06/1999 12/13/1999 0-00 12/1999 RENTAL OF POST OFFICE BOX 24.00 Invoice Total Net: 24.00 24.00 POSTMASTER Net: 48.00 48.00 PROFESSIONAL EQUIPMENT .211 12/13/1999 A/P INV 2255401 TIF SENSOR TIP/EZ CHECK PLUS 00 101-122-000-4530 R&M Eqmt-General-Fire .211 12/13/1999 A/P INV 2255402 BACKORDER- DIGITAL MULTIMETER 101-122-000-4530 R&M Eqmt-General-Fire 11/01/1999 12/13/1999 0-00 12/1999 TIF SENSOR TIP/EZ CHECK PLUS Invoice Total Net: 121.00 121.00 121.00 11/01/1999 12/13/1999 0-00 12/1999 BACKORDER-DIGITAL MULTIMETER 52.60 Invoice Total Net: 52.60 52.60 PROFESSIONAL EQUIPMENT Net: 173 . 60 173 . 60 RBM SERVICES, INC _211 12/13/1999 A/P INV 3962 CLEANING OF CITY HALL 10.07 101-117-000-4350 Cleaning-General-City Date: 12/07/1999 Time: 15:50:20 12/01/1999 12/13/1999 0-00 12/1999 CLEANING OF CITY HALL City of Chanhassen Operator: 2,170.07 clt Page: 37 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount Invoice Total Net: 2,170.07 2,170.07 .00' RBM SERVICES, INC Net: 2,170.07 2,170.07 .00' RCIMA RC IMAGERY 1211 12/13/1999 A/P INV 111499 COLOR PRINTS OF LAKE A1N-N TRAIL 285.00 443-000-000-4300 Serv Fee-OpnSpcPr-*-* .00 .00' 11/14/1999 12/13/].999 0-00 12/1999 COLOR PRINTS OF LAKE AATN TRAIL 285.00 Invoice Total Net: 285.00 285.00 RC IMAGERY Net: 285.00 285.00 .00' .00' RECUPE PATRICIA RECUPERO 1214 12/13/1999 A/P IN%/ 44837 REFUND-DANCE 60.00 101-000-401-3631 Rec Ctr-General-*-Dan .00 .00- .00- REYWEL REYNOLDS WELDING 1238 12/13/1999 A/P INV 758401 OXYGEN/ARGON/ACETYLENE 109.22 101-137-000-4120 Eqp Supl-General-Gara .00' 1238 12/13/1999 A/P INV 758470 LINER 18.42 101-137-000-4120 Eqp Supl-General-Gara .00- .00' ROARES ROAD RESCUE, INC. 1238 12/13/1999 A/P INV 186813 BULBS 25.83 101-122-000-4140 Veh Supl-General-Fire .00 .00- .00- 12/03/1999 12/13/1999 0-00 12/1999 BULBS Invoice Total Net: ROAD RESCUE, INC. Net: 25.83 25.83 25.83 25.83 25.83 11/16/1999 12/13/1999 0-00 12/1999 OXYGEN/ARGON/ACETYLENE Invoice Total Net: 11/29/1999 12/13/1999 0-00 12/1999 LINER Invoice Total Net: REYNOLDS WELDING Net: 109.22 109.22 109.22 18.42 18.42 18.42 127.64 127.64 12/02/1999 12/13/1999 0-00 12/1999 REFUND-D~CE Invoice Total Net: PATRICIA RECUPERO Net: 120299 60.00 60.00 60.00 60.00 60.00 11/04/1999 12/13/1999 0-00 12/1999 FALL 3 ON 3 BASKETBALL TROPHIES 83.07 Invoice Total Net: 83.07 83.07 REAL GEM JEWELRY Net: 83.07 83.07 .00' REAGEM REAL GEM JEWELRY 1211 12/13/1999 A/P IN%; 14400/14399 FALL 3 ON 3 BASKETBALL TROPHIES 83.07 101-146-000-4130 Prg Sup]-General-SlfS .00 .UN RO~JD RUN/~ E R .234 12/13/1999 A/P IN-V 387254 111899 ARBORETUM BUS PK 3RD Date: 12/07/1999 Time: 15:$0:23 Operator: clt :: 38 [or # Name 7rtl # Tr Date Tr Type Pst Invoice ~ PO # Description Chk mt 11/18/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 101-000-000-3602 Use&Vari-General-*-* 0-00 12/1999 ARBORETUM BUS PK 3RD Invoice Total Net: ROAD RUNNER Net: 32.40 32.40 32.40 32.40 32.40 3LU ROTTLUND COMPANY _220 12/13/1999 A/P INV 112999 EROSION ESCROW REFUNDS )0.00 915-000-202-2024 Escrow/P-DevEscro-*-E 11/29/1999 12/13/1999 0-00 12/1999 EROSION ESCROW REFUNDS Invoice Total Net: ROTTLUND COMPANY Net: 112999 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 RUBBER PRODUCTS, INC L238 12/13/1999 A/P INV 018325 ROTO WASH-FLOOR MACHINE ~9.06 101-148-000-4510 R&M Bldg-General-Pk M 11/29/1999 12/13/1999 0-00 12/1999 ROTO WASH-FLOOR MACHINE Invoice Total Net: RUBBER PRODUCTS, INC Net: 1,629.06 1,629.06 1,629.06 1,629.06 1,629.06 11/17/1999 12/13/1999 0-00 12/1999 BLADES Invoice Total Net: SHOREWOOD TRUE VALUE Net: 42847 25.98 25.98 25.98 25.98 25.98 FIM SIMPLEX TIME RECORDER L211 12/13/1999 A/P INV 83174969 TEST/CHECK SMOKE/HEAT DETS FIRE DEPT )5.47 101-122-000-4300 Serv Fee-General-Fire 11/19/1999 12/13/1999 0-00 12/1999 TEST/CHECK SMOKE/HEAT DETS FIRE DEPT 1,105.47 Invoice Total Net: 1,105.47 1,105.47 FRU SHOREWOOD TRUE VALUE ~214 12/13/1999 A/P INV 033362 BLADES )8 495-000-000-4150 MaintMat-GateWayW-*-* ====== ==== = = ====== ==== = = === == = ===== ==== ===== ==== = === =============== = ============ = ===== = ======= = ==== = ======== = == = == 11/16/1999 12/13/1999 0-00 12/1999 SALES TAX PAYMENT ON SERVICES 45.50 Invoice Total Net: 45.50 45.50 SAARI & FORRAI Net: 45.50 45.50 ?OR SA/LRI & FORRAI [211 12/13/1999 A/P INV STI1053 SA_LES TAX PAYMENT ON SERVICES ~0 410-000-000-4300 Serv Fee-PkAcq&Dv-*-* 1211 12/13/1999 A/P INV 83175104 INSPECT/TEST SMOKE DET/HORNS 1,071.39 101-117-000-4300 Serv Fee-General-City .00 .00' 11/19/1999 12/13/1999 0-00 12/1999 INSPECT/TEST SMOKE DET/HORNS 1,071.39 Invoice Total Net: 1,071.39 1,071.39 SIMPLEX TIME RECORDER Net 2,~76.86 2,176.86 vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice % Inv. Date Due Date Voucher % PO # Description Chk Terms Check# Chk Date Amount 1224 12/13/1999 A/P INV 4 120199 LAKE DR WEST IMPROVE 42,491.82 681-000-000-4751 ConstrCo-98-16Lak-*-* .00 .00' 1224 12/13/1999 A/P INV 8 COULTER EAST OF CENTURY 5,210~69 677-000-000-4751 ConstrCo-CltrECen-*-* .00 .00' .00' SNAPON SNAP-ON INCORPORATED 1238 12/13/1999 A/P INV 21Vl1413751 ENGIN EAR II 127.27 101-137-000-4705 OtherEqm-General-Gara .00 .00' .00' SNATO0 SNAP-ON TOOLS 1211 12/13/1999 A/P INV 21Vl1420736 TAP SOCKET SET 38.39 101-137-000-4260 Sml Tool-General-Gara .00 .00' .00' SPRING SPRINGSTED CO., INC. 1211 12/13/1999 A/P INV 0000001 CIP ANAYLSIS 1999 4,037.00 101-113-000-4301 Fin&Audi-General-Fina .00 .00' 1248 12/13/1999 A/P INV 12031999 1999A GEN OBLIGATION BONDS ISSUANCE 20,996.77 351-000-000-4300 FEES, SERVICE .00 · 00' 11/01/1999 12/13/1999 0-00 12/1999 CIP ANAYLSIS 1999 Invoice Total Net: 12/03/1999 12/13/1999 0-00 12/1999 1999A GEN OBLIGATION BONDS ISSUANCE Invoice Total Net: 20,996.77 SPRINGSTED CO., INC. Net: 4,037.00 4,037.00 4,037.00 20,996.77 20,996.77 25,033.77 25,033.77 11/17/1999 12/13/1999 0-00 12/1999 TAP SOCKET SET Invoice Total Net: SNAP-ON TOOLS Net: 38.39 38.39 38.39 38.39 38.39 11/11/1999 12/13/1999 0-00 12/1999 ENGIN EAR II Invoice Total Net:' SNAP-ON INCORPORATED Net: 127.27 127.27 127.27 127.27 127.27 12/01/1999 12/13/1999 0-00 12/1999 LAKE DR WEST IMPROVE Invoice Total Net: 12/02/1999 12/13/1999 0-00 12/1999 COULTER EAST OF CENTURY Invoice Total Net: S M HENTGES & SONS INC Net: 42,491.82 42,491.82 42,491.82 120299 5,210.69 5,210.69 5,210.69 47,702.51 47,702.51 City of Chanhassen FM Entry - Invoice Journal .00' SMHEN S M HENTGES & SONS INC Date: 12/07/1999 Time: 15:50:2'7 Operator: clt Page: 39 STANDARD AND POOR'S L248 12/13/1999 A/P INV 150678 ANALYTICAL SERVICES ~0.00 351-000-000-4300 FEES, SERVICE 11/23/1999 12/13/1999 0-00 12/1999 DlqALYTICAL SERVICES Invoice Total Net: STANDARD AND POOR'S Net: 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 ~UB STEPHENS PUBLISHING CO. L211 12/13/1999 A/P INV 563 FIRE SAFETY WRISTBANDS 00 Date: 12/07/1999 Time: 15:50:31 Operator: clt ~: 40 11/16/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Terms Check# Chk Date /or % Name 3nl ~ Tr Date Tr Type Pst Invoice ~ PO # Description Chk ]nt 101-122-000-4375 Promotio-General-Fire 0-00 12/1999 FIRE SAFETY WRISTBANDS 252.00 Invoice Total Net: 252.00 252.00 STEPHENS PUBLISHING CO. Net: 252.00 252.00 2HE SUBURBAN CHEVROLET L211 12/13/1999 A/P INV 91215 SWITCH, TURN SIGNAL 70 700-702-000-4140 Veh Supl-Utility-S/W £211 12/13/1999 A/P INV 92599 WATER PUMP KIT/BELT ~37 101-125-000-4140 Veh Supl-General-Code 11/16/1999 12/13/1999 0-00 12/1999 SWITCH, TURN SIGNAL Invoice Total Net: 11/29/1999 12/13/1999 0-00 12/1999 WATER PUMP KIT/BELT Invoice Total Net: SUBURBAN CHEVROLET Net: 35.70 35.70 35.70 107.37 107.37 107.37 143.07 143.07 PRO SUPERIOR PRODUCTS MFG CO t211 12/13/1999 A/P INV 3235642 FOOD CARRIER 78 101-122-000-4260 Sml Tool-General-Fire [211 12/13/1999 A/P INV 3238476 POTS / PANS )3 101-122-000-4260 Sml Tool-General-Fire 12/02/1999 12/13/1999 0-00 12/1999 FOOD CARRIER Invoice Total Net: 12/04/1999 12/13/1999 0-00 12/1999 POTS/PANS 155.78 155.78 155.78 .............................. 52.93 Invoice Total Net: 52.93 52.93 .223 12/13/1999 A/P IN%; 3244867 COVERS 101-122-000-4260 Sml Tool-General-Fire 12/02/1999 12/13/1999 0-00 12/1999 COVERS Invoice Total Net: 44510 55.38 55.38 55.38 SUPERIOR PRODUCTS MFG CO Net: 264.09 264.09 .00' TABPRO TAB PRODUCTS COMPA/qY 1212 12/13/1999 A/P INV 1069881RI POCKET FOLDERS/TABS 249.21 101-131-000-4110 Off Supl-General-Engi 249.21 .00 249.21 249.21 .00' TAB PRODUCTS COMPANY Net: 249o21 249.21 .00' 11/24/1999 12/13/1999 0-00 12/1999 POCKET FOLDERS/TABS Invoice Total Net: TARGET TARGET 1225 12/13/1999 A/P INV 75502 11/29/1999 12/13/1999 44117 CkNDY-TREE LIGHTING 39.21 101-145-000-4130 Prg Supl-General-Rec 0-00 12/1999 CANDY-TREE LIGHTING 39.21 .00 Invoice Total Net: 39o21 39.21 .00- Date: 12/07/1999 Time: 15:50:34 City of Chanhassen Operator: clt Page: 41 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 1225 12/13/1999 A/P INA; 76238 TREE LIGHTS 21.43 101-135-000-4120 Eqp Supl-General-Lite .00 .00' 1225 12/13/1999 A/P INA; 77322 EMERG. MGMT BINDERS 40.45 101-121-000-4141 EmrgMgmt.-General-Poli .00 .00' 1211 12/13/1999 A/P INV 78007 PICTURE FRAMES 63.87 101-122-000-4120 Eqp Supl-General-Fire .00 .00' 1238 12/13/1999 A/P INV 78176 5 YEAR ANNIVERSAY GIFT 25.00 101-121-000-4010 S&W Reg-General-Polic .00 .00- 1211 12/13/1999 A/P INV 78550 PICTURE FRAMES 36.12 101-122-000-4110 Off Supl-General-Fire .00 .00' 1238 12/13/1999 A/P INV 81833 10 YEAR Di~NIVERSARY-CHIHOS 50.00 700-702-000-4010 S&W Reg-Utility-S/W 0 .00 .00' 11/24/1999 12/13/1999 0-00 12/1999 TREE LIGHTS Invoice Total Net: 11/29/1999 12/13/1999 0-00 12/1999 EMERG. MGMT BINDERS Invoice Total Net: 11/16/1999 12/13/1999 0-00 12/1999 PICTURE FRAMES Invoice Total Net: 11/23/1999 12/13/1999 0-00 12/1999 5 YEAR ANNIVERSAY GIFT Invoice Total Net: 11/15/1999 12/13/1999 0-00 12/1999 PICTURE FRAMES Invoice Total Net: 11/30/1999 12/13/1999 0-00 12/1999 10 YEAR ANNIVERSARY~CHIHOS Invoice Total Net: 112499 21.43 21.43 21.43 112999 40.45 40.45 40.45 63.87 63.87 63.87 25.00 25.00 25.00 36.12 36.12 36.12 50.00 50.00 50.00 225 I2/13/1999 A/P INV 83971 CLEANING SUPPLIES 101-122-000-4290 Misc M&S-General-Fire 11/24/1999 12/13/1999 0-00 12/1999 CLEANING SUPPLIES Invoice Total Net: TARGET Net: 44244 47.86 47.86 47.86 323.94 323.94 NA TECHNAGRAPHICS, INC. 223 12/13/1999 A/P INV 994747-01 BUSINESS CARDS-COUNTER O3 101-125-000-4375 Promotio-General-Code 11/17/1999 12/13/1999 0-00 12/1999 BUSINESS CARDS-COUNTER Invoice Total Net: TECHNAGRAPHICS, INC. Net: 44012 102.03 102.03 102.03 102.03 102.03 'A2 THIES & TALLE ENTERPRISE 229 12/13/1999 A/P INV 12699 LANDSCAPE ESCROW REFUND 0.00 915-000-201-2024 Escrow/P-DevEscro-*-L Date: 12/07/1999 .: 42 Time: 15:50:39 12/07/1999 12/13/1999 0-00 12/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal MEDARTS 6,800.00 6,800.00 6,800.00 Operator: clt or ~ Name 'nl# Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date ¸nt THIES & TALLE ENTERPRISE Net: 6,800.00 6,800.00 fir TSR WIRELESS - MINNESOTA .242 12/13/1999 A/P INV 7591452 PAGER/LEISURE LINE 5 101-145-000-4300 Serv Fee-General-Rec 12/01/1999 12/13/1999 0-00 12/1999 PAGER/LEISURE LINE Invoice Total Net: TSR WIRELESS - MINNESOTA Net: 85.95 85.95 85.95 85.95 85.95 :========= ==5==== = === == = ==5== = === 5== == = ===== === = === = === ================ ===========5= ======= = ===== = == = ==== = ======= = TAT TWIN CITY WATER CLINIC .211 12/13/1999 A/P INV 5979 12/01/1999 12/13/1999 BACTERIA ANALYSIS FOR NOVEMBER ,0 700-702-000-4300 Serv Fee-Utility-S/W 0-00 12/1999 BACTERIA ANALYSIS FOR NOVEMBER 96.00 Invoice Total Net: 96.00 96.00 TWIN CITY WATER CLINIC Net: 96.00 96.00 ii1 UNIVERSITY OF MINNESOTA ~211 12/13/1999 A/P INV 111099 FALL REGISTRATION-WEGLER/FOLCH 00 101-132-000-4370 Trvl&Trn-General-Str 11/10/1999 12/13/1999 0-00 12/1999 FALL REGISTRATION-WEGLER/FOLCH Invoice Total Net: 310.00 310.00 310.00 .214 12/13/1999 A/P INV EQUIP CLASS-BROSE 0 750747 11/05/1999 12/13/1999 43347 101-137-000-4370 Trvl&Trn-General-Gara .00 .00' 1239 12/13/1999 A/P INV 752009 BLDG INSP CLASSES 960.00 101-125-000-4370 Trvl&Trn-General-Code .00 .00' .00' UNIUNL UNIFORMS UNLIMITED 1211 12/13/1999 A/P INV 301559 BOOTS AND BATTERIES 119.52 101-122-000-4240 Uniforms-General-Fire .00 .00' 0-00 12/1999 EQUIP CLASS-BROSE Invoice Total Net: 11/23/1999 12/13/1999 0-00 12/1999 BLDG INSP CLASSES Invoice Total Net: UNIVERSITY OF MINNESOTA Net: 50.00 50.00 50.00 44008 960.00 960.00 960.00 1,320.00 1,320.00 11/12/1999 12/13/1999 0-00 12/1999 BOOTS AND BATTERIES Invoice Total Net: UNIFORMS UNLIMITED Net: 44231 119.52 119.52 119.52 119.52 119.52 .00' 43001 USFIL US FILTER 1211 12/13/1999 A/P INV 5898787 METER AND METER PARTS 4,186.51 700-702-000-4250 MerchRes-Utility-S/W .00 .00' Time: 15:50:43 Date: 12/07/1999 Page: 43 11/23/1999 12/13/1999 0-00 12/1999 METER AND METER PARTS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 4,186.51 4,186.51 4,186.51 Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ PO # Description Chk Amount Inv. Date Due Date Voucher ~ Terms Check# Chk Date US FILTER Net: 4,186.51 4,186.51 .00' USOFF US OFFICE PRODUCTS 1211 12/13/1999 A/P INV 01A70159 MISC OFFICE SUPPLIES 199.28 101-125-000-4110 Off Supl-General-Code .00 .00' 1211 12/13/1999 A/P INV 01A72428 PENS 5.67 101-125-000-4110 Off Supl-General-Code .00 .00' 1211 12/13/1999 A/P INV 01A73131 CALENDAR/PENS 21.79 101-125-000-4110 Off Supl-General-Code .00 .00' 1211 12/13/1999 A/P INV 01A76708 PENCIL SHARPENER 22.12 101-122-000-4110 Off Supl-General-Fire .00 .00' 12/06/1999 12/13/1999 0-00 12/1999 MISC OFFICE SUPPLIES Invoice Total Net: 11/22/1999 12/13/1999 0-00 12/1999 PENS Invoice Total Net: 11/22/1999 12/13/1999 0-00 12/1999 CALENDAR/PENS Invoice Total Net: 11/24/1999 12/13/1999 0-00 12/1999 PENCIL SHARPENER Invoice Total Net: 199.28 199.28 199.28 5.67 5.67 5.67 21.79 21.79 21.79 22.12 22.12 22.12 1211 12/13/1999 A/P INV 01A79764 MISC OFFICE SUPPLIES 26 101-148-000-4110 Off Supl-General-Pk M 101-137-000-4110 Off Supl-General-Gara 12/06/1999 12/13/1999 0-00 12/1999 MISC OFFICE SUPPLIES 0-00 12/1999 MISC OFFICE SUPPLIES Invoice Total Net: US OFFICE PRODUCTS Net: 24.11 42.15 66.26 66.26 315.12 315.12 ES U.S. WEST COMMUNICATIONS 1230 12/13/1999 A/P INV 12011999 TELEPHONE CHARGES ~63 700-702-000-4310 Telephon-Utility-S/W 12/01/1999 12/13/1999 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: 453.63 453.63 453.63 453.63 453.63 U.S. WEST COMMUNICATIONS Net: 11/30/1999 12/13/1999 0-00 12/1999 MOVE TREES Invoice Total Net: 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ======= :N VEP~N HENNES 1242 12/13/1999 A/P INV 113099 MOVE TREES 00.00 101-148-000-4300 Serv Fee-General-Pk M VERN HENNES Net: ======= REP VICTORIA REPAIR 1214 12/13/1999 A/P INV 1490 43471 COLLARS 00 Date: 12/07/1999 Time: 15:50:47 Operator: clt e: 44 dor # Name rnl # Tr Date Tr Type Pst Invoice # PO # Description Chk unt li/18/1999 12/13/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 101-132-000~4120 Eqp Supl-General-Str 1214 12/13/1999 A/P INV 1519 PIPE 00 700-702-000-4150 MaintMat-Utility-S/W 0-00 12/1999 COLLARS Invoice Total Net: 11/30/1999 12/13/1999 0-00 12/1999 PIPE Invoice Total Net: VICTORIA REPAIR Net: 25.00 25.00 25.00 43854 73.00 73.00 73.00 98.00 98.00 ELE VIKING ELECTRIC SUPPLY 1214 12/13/1999 A/P INA; 4632076 FUSES 12 700-702-000-4150 MaintMat-Utility-S/W 10/29/1999 12/13/1999 0-00 12/1999 FUSES Invoice Total Net: VIKING ELECTRIC SUPPLY Net: 31298 33.12 33.12 33.t2 33.12 33.12 VINTRE VINKEMEIER TREE SPADE 1214 12/13/1999 A/P INV 111099 MOVE 19 TREES 765.00 101-148-000-4300 Serv Fee-General-Pk M .00 .00' 11/10/1999 12/13/1999 0-00 12/1999 MOVE 19 TREES Invoice Total Net: 42197 VINKEMEIER TREE SPADE Net: 765.00 765.00 765.00 765.00 765.00 .00' .00' WAYTEK WAYTEK, INC. Date: 12/07/1999 Time: 15:50:51 Operator: clt Page: 45 Vendor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# Chk Date Amount 1242 12/13/1999 A/P CRM 563764 CREDIT -9.25 101-132-000-4140 Veh Supl-General-Str .00 .00' 1225 12/13/1999 A/P INV 594886 TERMINALS, CONNECTORS 83.28 101-148-000-4140 Veh Supl-General-Pk M .00 .00' .00' WHELUM WHEELER LUMBER OPERATIONS 1214 12/13/1999 A/P INV 1220-010251 11/19/1999 12/13/1999 41531 IMPACT CURBS, TIMBERS 1,278.00 410-000-000-4705 OtherEqm-PkAcq&Dv-*-* 0-00 12/1999 IMPACT CURBS, TIMBERS 1,278.00 06/07/1999 12/13/1999 0-00 12/1999 CREDIT Invoice Total Net: 11/24/1999 12/13/1999 0-00 12/1999 TERMINALS, CONNECTORS Invoice Total Net: WAYTEK, INC. Net: -9.25 -9.25 -9.25 43278 83.28 83.28 83.28 74.03 74.03 City of Chanhassen FM Entry - Invoice Journal 12/07/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: DANIELLE WASHBURN Net: 4.88 4.88 4.88 4.88 4.88 .00* WASHBU DANIELLE WASHBURN 1242 12/13/1999 A/P INV 120799 FLEX-HEALTH 4.88 101-000-000-2005 Flex/P-General-*-* .00 WALHOL WALTER HOLZER PLBG/HTG 1239 12/13/1999 A/P INV 893 11/01/].999 12/13/1999 41654 FIX BOILER IN CHURCH 936.60 800-000-505-4510 R&M Bldg-Historic-*-S 0-00 ].2/1999 FIX BOILER IN CHURCH 936.60 .00 Invoice Total Net: 936.60 936.60 .00* WALTER HOLZER PLBG/HTG Net: 936.60 936.60 VOGT HEATING & AIR CONDITIONING Net: .00* 6455TAN 10.50 10.50 10.50 10.50 10.50 .00' VOGHEA VOGT HEATING & AIR CONDITIONING 1214 12/13/1999 A/P INA/ 71905 11/15/1999 12/13/1999 REFUND-GAS PERMIT 10.50 101-000-000-4901 Ref/Reim.-General-*-* 0-00 12/1999 REFUND-GAS PERMIT .00 Invoice Total Net: .00* Invoice Total Net: 1,278.00 1,278.00 WHEELER LUMBER OPERATIONS Net: 1,278.00 1,278.00 FEi PENNY WHITE k214 12/13/1999 A/P INV 44600 REFUND-DANCE, B-BALL J0 101-000-401-3631 Rec Ctr-General-*-Dan 11/20/1999 12/13/1999 0-00 12/1999 REFUND-DANCE, B-BALL Invoice Total Net: 112099 25.00 25.00 25.00 25.00 25.00 PENNY WHITE Net: 11/30/1999 12/13/1999 0-00 12/1999 PROJECT #98-2 Invoice Total Net: 8,564.14 8,564.14 8,564.14 8,564.14 8,564.14 ZXC WICKENHAUSER EXCAVATING £212 12/13/1999 A/P INV 11301999 PROJECT #98-2 74.14 721-000-000-4751 ConstrCo-98-2Infi-*-* WICKENHAUSER EXCAVATING Net: ===~=== JEM KARA WICKENHAUSER 1214 12/13/1999 A/P INV 111999 XMAS ART SUPPLIES /0 101-144-000-4130 Prg Supl-General-Seni 1214 12/13/1999 A/P INV 112799 SUPPLIES-SAT. NITE SPECIAL ~6 101-144-000-4130 Prg Supl-General-Seni [214 12/13/1999 A/P INV 120199 DEF. DRIVING CLASS SUPPLIES 101-144-000-4130 Prg Supl-General-Seni 11/19/1999 12/13/1999 0-00 12/1999 XMAS ART SUPPLIES Invoice Total Net: 11/22/1999 12/13/1999 0-00 12/1999 SUPPLIES-SAT. NITE SPECIAL Invoice Total Net: 12/01/1999 12/13/1999 0-00 12/1999 DEF. DRIVING CLASS SUPPLIES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 44404 71.70 71.70 71.70 44406 16.86 16.86 16.86 44410 14.60 14.60 14.60 Operator: clt Inv. Date Due Date Voucher # Terms Check# Chk Date Date: 12/07/1999 ~: 46 Time: 15:50:54 ]or # Name cnl# Tr Date Tr Type Pst Invoice # PO # Description Chk ~nt ======================================================== ======================================================= [214 12/13/1999 A/P INV 120199 SUPPLIES-REIMBURSE 71 101-144-000-4130 Prg Supl-General-Seni _227 12/13/1999 A/P INV 120699 SUPPLIES FOR HOLIDAY PARTY :0 101-144-000-4130 Prg Supl-General-Seni 12/01/1999 12/13/1999 0-00 12/1999 SUPPLIES-REIMBURSE Invoice Total Net: i2/06/i999 i2/i3/i999 0-00 12/1999 SUPPLIES FOR HOLIDAY PARTY Invoice Total Net: 44409 21.71 21.71 21.71 44412 28.30 28.30 28.30 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH/DAYCARE 431.54 101-000-000-2005 Flex/P-General-*-* .00 .00' 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH/DAYCARE Invoice Total Net: KARA WICKENHAUSER Net: 1]./23/1999 12/13/1999 0-00 12/1999 PAPER. Invoice Total Net: 431.54 431.54 431.54 584.71 584.71 .00' 1213 12/13/1999 A/P INV 11933 TACK OIL 230.04 101-132-000-4150 MaintMat-General-Str .00 .00' 1213 12/13/1999 A/P INV 11934 CONCRETE 41.62 101-132-000-4150 MaintMat-General-Str .00 · 00' 1213 12/13/1999 A/P INV 12580 BLACKTOP 31.27 101-132-000-4150 MaintMat-General-Str .00 .00' 1213 12/13/1999 A/P INV 12950 TACK OIL 157.62 101-132-000-4150 MaintMat-General-Str .00 Date: 12/07/1999 Time: 15:50:58 Page: 47 Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO ~ Description Amount .00' 1213 12/13/1999 A/P INV 12951 CONCRETE 204.88 101-132-000-4150 MaintMat-General-Str .00 .00' Invoice Total Net: 11/24/1999 12/13/1999 0-00 12/1999 CONCRETE Invoice Total Net: 157.62 157.62 112499 204.88 204.88 204.88 11/04/].999 12/13/1999 0-00 12/1999 BLACKTOP 0-00 12/1999 BLACKTOP Invoice Total Net: 11/04/1999 12/13/1999 0-00 12/1999 TACK OIL Invoice Total Net: 11/04/1999 12/13/1999 0-00 12/1999 CONCRETE Invoice Total Net 11/17/1999 12/13/1999 0-00 12/1999 BLACKTOP Invoice Total Net 11/24/1999 12/13/1999 0-00 12/1999 TACK OIL City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 40843 183.76 101.93 81.83 183.76 110499 230.04 230.04 230.04 110499 41.62 41.62 41.62 111799 31.27 31.27 31.27 112499 157.62 Operator: clt WMMUE WM. MUELLER & SONS, INC. 1213 12/13/1999 A/P INV 11932 BLACKTOP 183.76 700-702-000-4150 MaintMat-Utility-S/W .00 101-132-000-4150 MaintMat-General-Str .00 .00' 244.10 244.10 244.10 244.10 244.10 .00' WILCOX PAPER CO. Net: .00' WILPAP WILCOX PAPER CO. 1238 12/13/1999 A/P INV 699876 PAPER 244.10 101-112-000-4110 Off Supl-General-Admn .00 .213 12/13/1999 A/P INV 13203 CONCRETE 76 101-132-000-4150 MaintMat-General-Str 11/30/1999 12/13/1999 0-00 12/1999 CONCRETE Invoice Total Net: 113099 362.76 362.76 362.76 .213 12/13/1999 A/P INV 13335 CONCRETE 57 101-132-000-4150 MaintMat-General-Str 12/01/1999 12/13/1999 0-00 12/1999 CONCRETE Invoice Total Net: 120199 689.57 689.57 689.57 WM. MUELLER & SONS, INC. Net: 1,901.52 1,901.52 W.W. GRAINGER INC 214 12/13/1999 A/P INV 495-017285-0 11/24/1999 12/13/1999 43277 SHIELD,WHEEL 1 101-132-000-4120 Eqp Supl-General-Str 0-00 12/1999 SHIELD,WHEEL 44.31 Invoice Total Net: 44.31 44.31 214 12/13/1999 A/P INV 495-834664-7 FLASHLITE,PLIERS 2 101-132-000-4120 Eqp Supl-General-Str 11/22/1999 12/13/1999 0-00 12/1999 FLASHLITE,PLIERS Invoice Total Net: 43275 49.52 49.52 49.52 W.W. GRAINGER INC Net: 93.83 93.83 ZACKS 214 12/13/1999 A/P INV 19441 11/20/1999 12/13/1999 42647 SHOVELS, HANDLES, CLEANER 34 101-132-000-4120 Eqp Supl-General-Str 0-00 12/1999 SHOVELS, HANDLES, CLEANER 233.34 Invoice Total Net: 233.34 233.34 ZACKS Net: 233.34 233.34 ED ZEE MEDICAL SERVICE 214 12/13/1999 A/P INV 54155219 11/19/1999 12/13/1999 MEDICAL SUPPLIES 0 101-137-000-4120 Eqp Supl~General-Gara 0-00 12/1999 MEDICAL SUPPLIES Invoice Total Net: 43267 36.40 36.40 36.40 ZEE MEDICAL SERVICE Net: 36.40 36.40 ZEP MANUFACTURING CO. 214 12/13/1999 A/P INV 57797566 SOAP, HAND CLEANER 72 101-122-000-4140 Veh Supl-General-Fire Date: 12/07/1999 Time: 15:51:03 : 48 11/15/1999 12/13/1999 0-00 12/1999 SOAP, HAND CLEANER City of Chanhassen FM Entry ~ Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 43256 Operator: 292.72 clt or # Name nl # Tr Date Tr Type Pst Invoice # PO # Description nt Invoice Total Net: 292.72 292.72 ZEP MAATUFACTURING CO. Net: 292.72 292.72 .00* ZIERMA CURTIS ZIERM3~N-N 1211 12/13/1999 A/P INV 120699 FLEX-HEALTH 124.88 101-000-000-2005 Flex/P-General-*-* .00 .00' 12/06/1999 12/13/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: CURTIS ZIERMANN Net: 124.88 124.88 124.88 124.88 124.88 .00' .00' .00' Grand Totals Net: 776,680.77 776,680.77 Discount Lost: Date: 12/07/1999 Time: 15:51:09 Page: 49 Account Main City of Chanhassen FM Entry - Invoice Journal Description Fiscal Operator: clt Debit Cred 101-000-000-2005 101-000-000-2022 101-000-000-3305 101-000-000-3306 101-000-000-3310 101-000-000-3602 101-000-000-3816 101-000-000-3818 101-000-000-4901 101-000-401-3631 101-000-402-3631 101-000-403-3631 101-111-000-4370 101-112-000-4110 101-112-000-4170 101-112-000-4300 101-112-000-4310 101-112-000-4370 101-112-000-4380 101-112-000-4410 101-113-000-4110 101-113-000-4300 101-113-000-4301 101-113-000-4310 101-113-000-4360 101-114-000-4302 101-115-000-4300 101-116-000-4110 101-116-000-4310 101-116-000-4330 101-116-000-4370 101-117-000-4150 101-117-000-4300 101-117-000-4310 101-117-000-4320 101-117-000-4350 101-117-000-4510 101-121-000-4010 101-121-000-4130 101-121-000-4140 101-121-000-4141 101-121-000-4170 101-121-000-4240 101-121-000-4310 101-121-000-4520 101-121-000-4705 101-122-000-4110 101-122-000-4120 101-122-000-4140 101-122-000-4150 101-122-000-4170 101-122-000-4240 101-122-000-4260 Date: 12/07/1999 Page: 50 Flex/P-General-*-* Surtax/P-General-*-* Heating-General-*-* Plumbing-General-*-* Gas Pipe-General-*-* Use&Vari-General-*-* SAC Reta-General-*-* Sur Tax-General-*-* Ref/Reim-General-*-* Rec Ctr-General-*-Dance Rec Ctr-General-*-Exercise Rec Ctr-General-*-SportYth Trvl&Trn-General-Legislat-* Off Supl-General-Admn Off-* Fuel&Lub-General-Admn Off-* Serv Fee-General-Admn Off-* Telephon-General-Admn Off-* Trvl&Trn-General-Admn Off-* Mileage-General-Admn Off-* Rent Eqp-General-Admn Off-* Off Supl-General-Finance-* Serv Fee-General-Finance-* Fin&Audi-General-Finance-* Telephon-General-Finance-* Subscrip-General-Finance-* Legal-General-Legal-* Serv Fee-General-PropAsse-* Off Supl-General-MIS-* Telephon-General-MIS-* Postage-General-MIS-* Trvl&Trn-General-MIS-* MaintMat-General-CityHall-* Serv Fee-General-CityHall-* Telephon-General-CityHall-* Utilitie-General-CityHall-* Cleaning-General-CityHall-* R&M Bldg-General-CityHall-* S&W Reg-General-Police-* Prg Supl-General-Police-* Veh Supl-General-Police-* EmrgMgmt-General-Police-* Fuel&Lub-General-Police-* Uniforms-General-Police-* Telephon-General-Police-* R&M vehi-General-Police-* OtherEqm-General-Police-* Off Supl-General-FirePrev-* Eqp Supl-General-FirePrev-* Veh Supl-General-FirePrev-* MaintMat-General-FirePrev-* Fuel&Lub-General-FirePrev-* Uniforms-General-FirePrev-* Sml Tool-General-FirePrev-* Time: 15:51:21 City of Chanhassen 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 FM Entry - Invoice Journal 2,929.10 2,688.95 51.24 196.00 30.00 32.40 -315.00 -135.20 109.24 305.00 38.00 100.00 56.00 323.02 33.33 24.00 25.43 32.00 475.00 1,908.36 144.65 17.55 4,037.00 11.34 120.00 13,295.15 23.50 92.49 37.47 12 30 17 36 22 80 1,997 84 141 25 375 00 2,170 07 2 42 25 00 2 72 323 91 40 45 34 63 50 14 19,750 283 545 402 36 135 136 275 Operator: 67 87 79 5O 43 91 15 74 29 80 55 15 clt Account ~ Description Fiscal Debit Credi 101-122-000-4290 Misc M&S-General-FirePrev-* 12/1999 101-122-000-4300 Serv Fee-General-FirePrev-* 12/1999 101-122-000-4310 Telephon-General-FirePrev-* 12/1999 101-122-000-4320 Utilitie-General-FirePrev-* 12/1999 101-122-000-4370 Trvl&Trn-General-FirePrev-* 12/1999 101-122-000-4375 Promotio-General-FirePrev-* 12/1999 101-122-000-4510 R&M Bldg-General-FirePrev-* 12/1999 101-122-000-4530 R&M Eqmt-General-FirePrev-* 12/1999 101-122-000-4531 R&M Radi-General-FirePrev-* 12/1999 101-122-000-4705 OtherEqm-General-FirePrev-* 12/1999 101-125-000-4110 Off Supl-General-Code Enf-* 12/1999 101-125-000-4120 Eqp Supl-General-Code Enf-* 12/1999 101-125-000-4140 Veh Supl-General-Code Enf-* 12/1999 101-125-000-4170 Fuel&Lub-General-Code Enf-* 12/1999 101-125-000-4210 Bks&Peri-General-Code Enf-* 12/1999 101-125-000-4310 Telephon-General-Code Enf-* 12/1999 101-125-000-4370 Trvl&Trn-General-Code Enf-* 12/1999 101-125-000-4375 Promotio-General-Code Enf-* 12/1999 101-126-000-4170 Fuel&Lub-General-AnmlCntl-* 12/1999 101-126-000-4310 Telephon-~eneral-AnmlCntl-* 12/1999 101-126-000-4530 R&M Eqmt-General-AnmlCntl-* 12/1999 101-131-000-4110 Off Supl-General-Engineer-* 12/1999 101-131-000-4170 Fuel&Lub-General-Engineer-* 12/1999 101-131-000-4300 Serv Fee-General-Engineer-* 12/1999 101-131-000-4310 Telephon-General-Engineer-* 12/1999 101-131-000-4370 Trvl&Trn-General-Engineer-* 12/1999 101-131-000-4540 R&M Stre-General-Engineer-* 12/1999 101-132-000-4120 Eqp Supl-General-Str Mntn-* 12/1999 101-132-000-4140 Veh Supl-General-Str Mntn-* 12/1999 101-132-000-4150 MaintMat-General-Str Mntn-* 12/1999 101-132-000-4170 Fuel&Lub-General-Str Mntn-* 12/1999 101-132-000-4240 Uniforms-General-Str Mntn-* 12/1999 101-132-000-4310 Telephon-General-Str Mntn-* 12/1999 101-132-000-4370 Trvl&Trn-General-Str Mntn-* 12/1999 101-132-000-4560 R&M Sign-General-Str Mntn-* 12/1999 101-135-000-4120 Eqp Supl-General-Lite&Sig-* 12/1999 101-135-000-4320 Utilitie-General-Lite&Sig-* 12/1999 101-135-000-4530 R&M Eqmt-General-Lite&Sig-* 12/1999 101-135-000-4565 R&M Lite-General-Lite&Sig-* 12/1999 101-137-000-4110 Off Supl-General-Garage-* 12/1999 101-137-000-4120 Eqp Supl-General-Garage-* 12/1999 101-137-000-4150 MaintMat-General-Garage-* 12/1999 101-137-000-4170 Fuel&Lub-General-Garage-* 12/1999 101-137-000-4260 Sml Tool-General-Garage-* 12/1999 101-137-000-4320 Utilitie-General-Garage-* 12/1999 101-137-000-4360 Subscrip-General-Garage-* 12/1999 101-137-000-4370 Trvl&Trn-General-Garage-* 12/1999 101-137-000-4510 R&M Bldg-General-Garage-* 12/1999 101-137-000-4530 R&M Eqmt-General-Garage-* 12/1999 101-137-000-4705 OtherEqm-General-Garage-* 12/1999 101-142-000-4110 Off Supl-General-Pk Admn-* 12/1999 101-142-000-4310 Telephon-General-Pk Admn-* 12/1999 101-142-000-4370 Trvl&Trn-General-Pk Admn-* 12/1999 101-143-000-4110 Off Supl-General-Rec Cntr-* 12/1999 Date: 12/07/1999 Time: 15:51:30 City of Chanhassen : 51 FM Entry - Invoice Journal 47.86 1,129.47 115.33 107.65 929.45 431.36 46.85 183.24 129.60 296.64 226.74 211.27 152.64 189.34 304°45 76.80 1,254.18 102.03 76.00 14.67 104.71 555.50 34.67 411.50 0.44 38.44 145.00 4,692.28 975.84 8,991.18 990.98 59.98 8.83 310.00 54°32 1,561.32 13,901.92 75.52 1,054.35 74.53 295.53 20.30 9.33 38.39 463.71 100.00 50.00 93.76 264.16 127.27 127.80 2.17 173.82 341.00 Operator: clt Account # Description Fiscal Debit Credit 101-143-000-4120 Eqp Supl-General-Rec Cntr-* 12/1999 101-143-000-4300 Serv Fee-General-Rec Cntr-* 12/1999 101-143-000-4340 Printing-General-Rec Cntr-* 12/1999 101-143-000-4350 Cleaning-General-Rec Cntr-* 12/1999 101-143-000-4410 Rent Eqp-General-Rec Cntr-* 12/1999 101-144-000-4110 Off Supl-General-SeniorCn-* 12/1999 101-144-000-4130 Prg Supl-General-SeniorCn-* 12/1999 101-144-000-4300 Serv Fee-General-SeniorCn-* 12/1999 101-144-000-4310 Telephon-General-SeniorCn-* 12/1999 101-145-000-4130 Prg Supl-General-Rec Prgm-* 12/1999 101-145-000-4300 Serv Fee-General-Rec Prgm-* 12/1999 101-145-000-4320 Utilitie-General-Rec Prgm-* 12/1999 101-146-000-4130 Prg Supl-General-SlfSupPg-* 12/1999 101-148-000-4110 Off Supl-General-Pk Maint-* 12/1999 101-148-000-4120 Eqp Supl-General-Pk Maint-* 12/1999 101-148-000-4140 Veh Supl-General-Pk Maint-* 12/1999 101-148-000-4150 MaintMat-General-Pk Maint-* 12/1999 101-148-000-4170 Fuel&Lub-General-Pk Maint-* 12/1999 101-148-000-4240 Uniforms-General-Pk Maint-* 12/1999 101-148-000-4260 Sml Tool-General-Pk Maint-* 12/1999 101-148-000-4300 Serv Fee-General-Pk Maint-* 12/1999 101-148-000-4350 Cleaning-General-Pk Maint-* 12/1999 101-148-000-4510 R&M Bldg-General-Pk Maint-* 12/1999 101-148-000-4530 R&M Eqmt-General-Pk Maint-* 12/1999 101-151-000-4360 Subscrip-General-PlanComm-* 12/1999 101-152-000-4310 Telephon-General-PlanAdmn-* 12/1999 101-152-000-4370 Trvl&Trn-General-PlanAdmn-* 12/1999 Fund Total: 7.91 1,377.50 80.46 9.00 132.46 7.43 206.37 840.87 0.14 435.40 85.95 17.06 499.14 24.11 555.81 675.28 1,866.38 266.48 100.00 747.12 1,765.00 932.95 6 829.48 2 098.82 325.00 2.24 416.14 025.61 116, 210-000-000-4300 Serv Fee-CATV-*-* 12/1999 383.30 Fund Total: 383.30 .00 .00 211-231-000-4130 211-231-000-4300 Prg Supl-EnvirPrt-Recycle-* Serv Fee-EnvirPrt-Reeycle-* 12/1999 12/1999 Fund Total: 2,250.00 4,060.00 6,310.00 .00 351-000-000-4300 FEES, SERVICE 12/1999 26,496.77 Fund Total: 26,496.77 .00 400-000-000-1155 400-000-000-4300 Der Insp-CapPjtAd-*-* Serv Fee-CapPjtAd-*-* 12/1999 12/1999 Fund Total: 13,607.00 1,000.00 14,607.00 410-000-000-4300 Serv Fee-PkAcq&Dv~*-* 12/1999 Date: 12/07/1999 Time: 15:51:36 City of Chanhassen Page: 52 FM Entry - Invoice Journal Account # Description Fiscal .00 410-000-000-4302 Legal-PkAcq&Dv-*-* 12/1999 410-000-000-4705 OtherEqm-PkAcq&Dv-*-* 12/1999 410-000-000-4769 OtherAcq-PkAcq&Dv-*-* 12/1999 Fund Total: 484.50 Operator: clt Debit Crec 220.00 1,278.00 1,063.84 3,046.34 .00 423-000-000-4300 423-000-000-4483 Serv Fee-WAFTA-*-* Ins Genl-WAFTA-*-* 12/1999 12/1999 Fund Total: 1,264.63 228.00 1,492.63 .00 442-000-000-4300 Serv Fee-CmPrklmp-*-* 12/1999 Fund Total: 1,675.85 1,675.85 .00 443-000.-000-4300 Serv Fee-OpnSpcPr-*-* 12/1999 Fund Total: 285.00 285.00 .00 460-000-000-4300 460-000-000-4769 Serv Fee-E.D.A.-*-* OtherAcq-E.D.A.-*-* 12/1999 12/1999 Fund Total: 241.38 10,296.00 10,537.38 .0O 468-000-000-4380 Mileage-McGlynnD~*-* 12/1999 Fund Total: 183.00 183.00 .00 490-000-000-4300 Serv Fee-TID~4Hen-*-* 12/1999 Fund Total: 427.30 427.30 .00 492-000-000-4804 Spl Asse-NatWeaSe-*~* 12/1999 Fund Total: 31,026.80 31,026.80 .00 494-000-000-4300 Serv Fee-NB TIDSi-*-* 12/1999 Fund Total: 481.02 481.02 495-000-000-4150 MaintMat-GateWayW-*-* 12/1999 25.98 Fund Total: 25.98 Date: 12/07/1999 Time: 15:51:39 City of Chanhassen Operator: clt 'e: 53 FM Entry - Invoice Journal Account ~ Description Fiscal Debit Credit 497-000-000-4300 Serv Fee-EdenTrac-*-* 12/1999 63.00 Fund Total: 63.00 676-000-000-4752 Out Engi-98-1LkLu-*-* 12/1999 37.03 Fund Total: 37.03 677-000-000-4751 677-000-000-4752 ConstrCo-CltrECen-*-* Out Engi-CltrECen-*-* 12/1999 5,210.69 12/1999 615.20 Fund Total: 5,825.89 678-000-000-4751 678-000-000-4752 ConstrCo-CltrWCen-*-* Out Engi-CltrWCen-*-* 12/1999 9,953.62 12/1999 108.27 Fund Total: 10,061.89 679-000-000-4753 In Engin-TrafSig-*-* 12/1999 11,473.44 Fund Total: 11,473.44 681-000-000-4751 681-000-000-4752 ConstrCo-98-16Lak-*-* Out Engi-98-16Lak-*-* 12/1999 42,491.82 12/1999 11,863.95 Fund Total: 54,355.77 682-000-000-4752 Out Engi-98-15Sto-*-* 12/1999 6,427.55 Fund Total: 6,427.55 700-000-000-2023 SAC/P-Utility-*-* 12/1999 700-000-000-3660 Sewer-Utility-*-* 12/1999 700-701-000-4301 Fin&Audi-Utility-Util Adm-* 12/1999 700-702-000-4010 S&W Reg-utility-S/W Oper-* 12/1999 700-702-000-4120 Eqp Supl-Utility-S/W Oper-* 12/1999 700-702-000-4140 Veh Supl-Utility-S/W Oper-* 12/1999 700-702-000-4150 MaintMat-Utility-S/W Oper-* 12/1999 700-702-000-4160 Chemical-Utility-S/W Oper-* 12/1999 700-702-000-4170 Fuel&Lub-Utility-S/W Oper-* 12/1999 700-702-000-4250 MerchRes-Utility-S/W Oper-* 12/1999 700-702-000-4300 Serv Fee-Utility-S/W Oper-* 12/1999 700-702-000-4310 Telephon-Utility-S/W Oper-* 12/1999 700-702-000-4320 Utilitie-Utility-S/W Oper-* 12/1999 700-702-000-4509 Othr Agn-Utility-S/W Oper-* 12/1999 700-702-000-4550 R&M Util-Utility-S/W Oper-* 12/1999 Date: 12/07/1999 Time: 15:51:45 City of Chanhassen 3e: 54 FM Entry - Invoice Journal Account # Description Fiscal Fund Total: 31,500.00 12,457.91 1,597.50 50.00 262.20 140.84 1,298.51 95.00 645.60 4,186.51 96.00 560.61 115.93 182,556.14 8,843.56 Operator: clt Debit Credit 244,406.31 705-000-000-4300 705-000-000-4751 705-000-000-4752 Serv Fee-Well#8-*-* ConstrCo-Well~8-*-* Out Engi-Well#8-*-* 12/1999 12/1999 12/1999 Fund Total: 203.00 24,478.08 2,337.61 27,018.69 706-000-000-4300 Serv Fee-WaterTwr-*-* 12/1999 512.75 .00 706-000-000-4751 706-000-000-4752 ConstrCo-WaterTwr-*-* Out Engi-WaterTwr-*-* 12/1999 12/1999 Fund Total: 153,330.81 1,220.78 155,064.34 .00 710-000-000-4300 710-o00-oo0-453o 710-000-000--4550 Serv Fee-S/W Expa-*-* R&M Eqmt-S/W Expa-*-* R&M Util-S/W Expa-*-* 12/1999 12/1999 12/1999 Fund Total: 2,732.75 1,031.25 1,308.46 5,072.46 .00 720-000-000-4150 720-000-000-4300 MaintMat.-SurfWatr-*--* Serv Fee-SurfWatr~*-* 12/1999 12/1999 Fund Total: 834.05 14,361.66 15,195.71 .0O 721-000-000--4751 ConstrCo-98-2Infi-*-* 12/1999 Fund Total: 8,564.14 8,564.14 .0O 800-000-000-4150 800-000-000-4260 800-000-504-4350 800-000-505-4510 MaintMat-Historic-*-* Sml Tool-Historic-*-* Cleaning-Historic-*-OldBank R&M Bldg-Historic~*-StHubert 12/1999 12/1999 12/1999 12/1999 Fund Total: 40.45 75.53 29.31 936.60 1,081.89 .O0 915--000-201-2024 915-000-202-2024 915-000-212-2024 Escrow/P-DevEscro-*-Landscap Escrow/P-DevEscro-*-Erosion Escrow/P-DevEscro-*-Sidewalk 12/1999 12/1999 12/1999 Fund Total: 6,800.00 8,500.00 3,000.00 18,300.00 950-000-000-4705 .00 Date: 12/07/1999 Time: 15:51:49 Page: 55 Account .00 Control 101-000-000-2710 101-000-000-2720 210-000-000-2720 211-000-000-2720 351-000-000-2720 400-000-000-2720 410-000-000-2720 423-000-000-2720 442-000-000-2720 443-000-000-2720 460-000-000-2720 468-000-000-2720 490-000-000-2720 492-000-000-2720 494-000-0004.2720 495-000-000-2720 497-000-000-2720 676-000-000-2720 677-000-000-2720 678-000-000-2720 679-000-000-2720 681-000-000-2720 682-000-000-2720 700-000-000-2710 700-000-000-2720 705-000-000-2720 706-000-000-2720 710-000-000-2720 720-000-000-2720 721-000-000-2720 800-000-000-2720 OtherEqm-VehEqMan-*-* 12/1999 Fund Total: City of Chanhassen FM Entry - Invoice Journal Description Fiscal Grand Totals: Revenue-General-*-* Expense-General-*-* Expense-CATV-*-* Expense-EnvirPrt-*-* EXPENDITURE CONTROL -1999 GEN OB BONDS Expense-CapPjtAd-*-* Expense-PkAcq&Dv-*-* Expense-WAFTA-*-* Expense-CmPrkImp-*-* Expense-OpnSpcPr-*-* Expense-E.D.A.-*-* Expense-McGlynnD-*-* Expense-TID#4Hen-*-* Expense-NatWeaSe-*~* Expense-NB TID51*-* Expense-GateWayW-*-* Expense-EdenTrac-*-* Expense-98-1LkLu-*-* Expense-CltrECen-*-* Expense-CltrWCen-*-* Expense-TrafSig-*-* Expense-98-16Lak-*-* Expense-98-15Sto-*-* Revenue-Utility-*-* Expense-Utility-*-* Expense-Well#8-*-* Expense-WaterTwr-*-* Expense-S/W Expa-*-* Expense-SurfWatr-*-* Expense-98-2Infi-*-* Expense-Historic-*-* 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 728.68 728.68 Operator: clt Debit Credi 776,680.77 302.44 110,105 12 383 30 6 310 00 26 496 77 1 000 00 3 046 34 1 492 63 1 675 85 285 00 10,537 38 183 00 427 30 31,026 80 481 02 25 98 63 00 37 03 5,825 89 10,061 89 11,473 44 54,355 77 6,427 55 12,457 91 200,448 40 27,018 69 155,064 34 5,072 46 15,195 71 8,564 14 1,081 89 950-000-000-2720 Expense-VehEqMan-*-* 12/1999 728.68 Control Grand Totals: 707,655.72 A/P 101-000-000-2020 A/P-General-*-* 12/1999 ~,025.61 210-000-000-2020 A/P-CATV-*-* 12/1999 5.30 211-000-000-2020 A/P-EnvirPrt-*-* 12/1999 310.00 351-000-000-2020 1999 GEN OB BONDS 12/1999 ,496.77 400-000-000-2020 A/P-CapPjtAd-*-* 12/1999 ,607.00 410-000-000-2020 A/P-PkAcq&Dv-*-* 12/1999 ]46.34 423-000-000-2020 A/P-WAFTA-*-* 12/1999 492.63 442-000-000-2020 A/P-CmPrkImp-*-* 12/1999 ~75.85 443-000-000-2020 A/P-OpnSpcPr-*-* 12/1999 $.00 460-000-000-2020 A/P-E.D.A.-*-* 12/1999 ,537.38 468-000-000-2020 A/P-McGlynnD-*-* 12/1999 3.00 490-000-000-2020 A/P-TID#4Hen-*-* 12/1999 7.30 492-000-000-2020 A/P-NatWeaSe-*-* 12/1999 ,026.80 494-000-000-2020 A/P-NB TID51-*-* 12/1999 1.02 Date: 12/07/1999 Time: 15:51:57 City of Chanhassen ~e: 56 FM Entry - Invoice Journal Account # Description Fiscal Operator: clt Debit Credit 495-000-000-2020 A/P-GateWayW-*-* 12/1999 .98 497-000-000-2020 A/P-EdenTrac-*-* 12/1999 .00 676-000-000-2020 A/P-98-1LkLu-*-* 12/1999 .03 677-000-000-2020 A/P-CltrECen-*-* 12/1999 825.89 678-000-000-2020 A/P-CltrWCen-*-* 12/1999 ,061.89 679-000-000-2020 A/P-TrafSig-*-* 12/1999 ,473.44 681-000-000-2020 A/P-98-16Lak-*-* 12/1999 ,355.77 682-000-000-2020 A/P-98-15Sto-*-* 12/1999 427.55 700-000-000-2020 A/P-Utility-*-* 12/1999 4,406.31 705-000-000-2020 A/P-Well~8-*-* 12/1999 ,018.69 706-000-000-2020 A/P-WaterTwr-*-* 12/1999 5,064.34 710-000-000-2020 A/P-S/W Expa-*-* 12/1999 072.46 720-000-000-2020 A/P-SurfWatr-*-* 12/1999 ,195.71 721-000-000-2020 A/P-98-2Infi-*-* 12/1999 564.14 800-000-000-2020 A/P-Historic-*-* 12/1999 081.89 915-000-000-2020 A/P-DevEscro-*-* 12/1999 ,300.00 950-000-000-2020 A/P-VehEqMan-*-* 12/1999 8.68 A/P Grand Totals: 6,680.77 Discount Manual Checks - Cash Discount Grand Totals: .00 .00 Cash Grand Totals: .00 Date: 12/03/1999 Time: 09:54:56 City of Chanhassen Operator: clt Page: 1 FM Entry - Invoice Journal Save As: 1 Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Options: Detail / Summary: D Invoice Status: A # of copies: 1 Sort: N Check Over Expend: N Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount AGHELN BEVERLY AGHELNEJAD 1197 12/03/1999 A/P INV 7041 LANDSCAPE ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 11/30/1999 12/03/1999 0-00 12/1999 LANDSCAPE ESCROW REFUND Invoice Total Net: BEVERLY AGHELNEJAD Net: HIGH 500.00 500.00 .00 500,00 500.00 .00' 500.00 500.00 .00' AIRTOU AIRTOUCH CELLULAR 1207 12/03/1999 A/P INV '111099 CELLULAR PHONE CHARGES 101-122-000-4310 Telephon-General-Fire 101-126-000-4310 101-121-000-4310 101-131-000-4310 101-142-000-4310 101-148-000-4310 101-112-000-4310 101-117-000-4310 700-702-000-4310 101-152-000-4310 101-145-000-4310 101-143-000-4310 101-137-000-4310 101-132-000-4310 Telephon-General-Anml Telephon-General-Poli Telephon-General-Engi Telephon-GeneraL-Pk A Telephon-GeneraL-Pk M Telephon-General-Admn Telephon-General-City Telephon-Utility-S/W Telephon-General-Plan Telephon-General-Rec Telephon-General-Rec Telephon-General-Gara Telephon-General-Str 11/10/1999 12/03/1999 559.96 0-00 12/1999 CELLULAR PHONE CHARGES 87.57 ,00 0-00 12/1999 CELLULAR PHONE CHARGES 76.09 .00 0-00 12/1999 CELLULAR PHONE CHARGES 66.44 .00 0-00 12/1999 CELLULAR PHONE CHARGES 38.25 .00 0-00 12/1999 CELLULAR PHONE CHARGES 8.66 .00 0-00 12/1999 CELLULAR PHONE CHARGES 119.87 ,00 0-00 12/1999 CELLULAR PHONE CHARGES 62.69 .00 0-00 12/1999 CELLULAR PHONE CHARGES 29.40 .00 0-00 12/1999 CELLULAR PHONE CHARGES 25.62 .00 0-00 12/1999 CELLULAR PHONE CHARGES 6.65 .00 0-00 12/1999 CELLULAR PHONE CHARGES 12.22 .00 0-00 12/1997 CELLULAR PHONE CHARGES 8.06 .00 0-00 12/1999 CELLULAR PHONE CHARGES 10.15 ,00 0-00 12/1999 CELLULAR PHONE CHARGES 8.29 .00 Invoice Total Net: 559.96 559.96 .00' AIRTOUCH CELLULAR Net: 559.96 559.96 .00' ATT2 AT & T 1207 12/03/1999 A/P INV 11161999 CELLULAR PHONE CHARGES 101-132-000-4310 Telephon-General-Str 700-702-000-4310 Telephon-Utility-S/W 101-131-000-4310 Telephon-General-Engi 11/16/1999 12/03/1999 0-00 12/1999 CELLULAR PHONE CHARGES 0-00 12/1999 CELLULAR PHONE CHARGES 0-00 12/1999 CELLULAR PHONE CHARGES Invoice Total Net: AT & T Net: 201.98 52.34 .00 137,78 .00 11.86 .00 201.98 201.98 .00* 201.98 201.98 .00' ATT3 AT & T WIRELESS SERVICES 12/03/1999 Time: 09:54:58 City of Chanhassen Operator: clt Page: 2 FM Entry - Invoice Journal 7 12/03/1999 A/P INV 11181999 TELEPHONE CHARGES · 1-121-000-4310 Telephon-General-Poli # Name # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 11/18/1999 12/03/1999 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: AT & T WIRELESS SERVICES Net: .32 .32 .00 .32 .32 .00' .32 .32 .00' BRIAN BENIEK ~6 12/03/1999 A/P INV 44118 SANTA CLAUS-TREE LIGHTING CEREMONY ~1-145-000-4300 Serv Fee-Generat-Rec 12/03/1999 12/03/1999 55.00 0-00 12/1999 SANTA CLAUS-TREE LIGHTING CEREMONY 55.00 .00 Invoice Total Net: 55.00 55.00 .00' BRIAN BENIEK Net: 55.00 55.00 .00' ROBERT BOWEN )6 12/03/1999 A/P INV 120399 1998 BIKE TRAIL PROJECT 44-000-000-4762 Easement-TrailCon-*-* 12/03/1999 12/03/1999 0-00 12/1999 1998 BIKE TRAIL PROJECT Invoice Total Net: ROBERT BOWEN Net: 5,000.00 5,000.00 .00 5,000.00 5,000.00 .00' 5,000.00 5,000.00 .00' M CENTEX HOMES 97 12/03/1999 A/P INV 6837 ESCROW REFUNDS 15-000-202-2024 Escrow/P-DevEscro-*-E 15-000-201-2024 Escrow/P-DevEscro-*-L 11/30/1999 12/03/1999 0-00 12/1999 ESCROW REFUNDS 0-00 12/1999 ESCROW REFUNDS Invoice Total Net: CENTEX HOMES Net: BRIAR 1,250.00 500.00 .00 750.00 ,00 1,250.00 1,250.00 .00' 1,250.00 1,250.00 .00' CHANHASSEN DINNER THEATR .05 12/03/1999 A/P INV 111999 PAYMENT-SENIORS-HOLIDAY SHOW 01-144-000-4300 Serv Fee-General-Seni 12/02/1999 12/03/1999 44405 1,280.00 0-00 12/1999 PAYMENT-SENIORS-HOLIDAY SHOW 1,280.00 .00 Invoice Total Net: 1,280.00 1,280.00 .00' CHANHASSEN DINNER THEATR Net: 1,280.00 1,280.00 .00' !0 FINLEY BROS ENTERPRISES 206 12/03/1999 A/P INV 955 CITY CENTER RINK :10-000-000-4150 MaintMat-PkAcq&Dv-*-* 12/03/1999 12/03/1999 0-00 12/1999 CITY CENTER RINK Invoice Total Net: FINLEY BROS ENTERPRISES Net: 24,783.00 24,783.00 .00 24,783.00 24,783.00 .00' 24,783.00 24~783.00 .00' GOLDEN HOMES i98 12/03/1999 A/P INV 8230 11/30/1999 12/03/1999 STONECRK EROSION ESCROW REFUND 500.00 ~15-000-202-2024 Escrow/P-DevEscro-*-E 0-00 12/1999 EROSION ESCROW REFUND 500.00 .00 Date: 12/03/1999 Time: 09:54:59 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount Invoice Total Net: 500.00 500.00 .00' GOLDEN HOMES Net: 500.00 500.00 .00' HOULIH HOULIHANS 1206 12/03/1999 MAN 112999 DINNER FOR COUNCIL MEETING 101-111-000-4370 Trvl&Trn-General-Legi 11/29/1999 11/29/1999 90753 11/29/1999 34.00 0-00 12/1999 DINNER FOR COUNCIL MEETING 34.00 .00 Manual Check Total Net: 34.00 34.00 .00' HOULIHANS Net: 34.00 34.00 .00* ICMA ICMA RETIREMENT TRUST-457 1205 12/03/1999 A/P INV 120299 EMPLOYEE DEF COMP 101-000-000-2009 DefCmp/P-General-*-* 12/02/1999 12/03/1999 0-00 12/1999 EMPLOYEE DEF COMP Invoice Total Net: ICMA RETIREMENT TRUST-457 Net: 1,941.47 1,941.47 .00 1,941.47 1,941.47 .00' 1,941.47 1,941.47 .00' JANSON NADIA JANSON 1206 12/03/1999 A/P INV 120399 1998 BIKE TRAIL PROJECT 444-000-000-4762 Easement-TrailCon-*-* 12/03/1999 12/03/1999 0-00 12/1999 1998 BIKE TRAIL PROJECT Invoice Total Net: NADIA JANSON Net: 1,424.00 1,424.00 .00 1,424.00 1,424.00 .00' 1,424.00 1,424.00 .00' LUNBRO LUNDGREN BROS CONST INC 1197 12/03/1999 A/P INV 9186 ESCROW REFUNDS 915-000-201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 11/30/1999 12/03/1999 0-00 12/1999 ESCROW REFUNDS 0-00 12/1999 ESCROW REFUNDS Invoice Total Net: LUNDGREN BROS CONST INC Net: SPRING 1,250.00 750.00 .00 500.00 .00 1,250.00 1,250.00 .00' t,250.00 1,250.00 .00' LUTERB RAYMOND LUTERBACH 1206 12/03/1999 A/P INV 1876 ESCROW REFUND 915-000-203-2024 Escrow/P-DevEscro-*-G 12/03/1999 12/03/1999 0-00 12/1999 ESCROW REFUND Invoice Total Net: RAYMOND LUTERBACH Net: 500.00 500.00 .00 500.00 500.00 .00' 500.00 500.00 .00' MCI MCI 1207 12/03/1999 A/P INV 11191999 TELEPHONE CHARGES 101-117-000-4310 Te[ephon-General-City 11/19/1999 12/03/1999 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: MCI Net: 9.63 9.63 .00 9.63 9.63 .00' 9.63 9.63 .00' : 12/03/1999 Time: 09:55:00 City of Chanhassen Operator: clt Page: 4 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Description Invoice # Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # Amount MINNEGASCO 12/03/1999 A/P INV 11231999 GAS CHARGES -122-000-4320 Utilitie-General-Fire 11/23/1999 12/03/1999 0-00 12/1999 GAS CHARGES Invoice Total Net: M[NNEGASCO Net: 212.16 212.16 .00 212.16 212.16 .00* 212.16 212.16 .00' MN VALLEY ELECT CO-OP 7 12/03/1999 A/P INV 11261999 ELECTRICITY CHARGES i-135-000-4320 Utilitie-General-Lite ]-702-000-4320 Utilitie-Utility-S/W i-145-000-4320 Utilitie-General-Rec 11/26/1999 12/03/1999 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: MN VALLEY ELECT CO-OP Net: 2,745.30 2,588.97 .00 136.69 .00 19.64 .00 2,745.30 2,745.30 .00* 2,745.30 2,745.30 .00' 5 12/03/1999 A/P INV 120299 EMPLOYEE WAGE GARNISHMENT 1-000-000-2006 WageDedP-General-*-* MN CHILD SUPPORT PAYMENT CTR 12/02/1999 12/03/1999 439.27 0-00 12/1999 EMPLOYEE WAGE GARNISHMENT 439.27 .00 Invoice Total Net: 439.27 439.27 .00' MN CHILD SUPPORT PAYMENT CTR Net: 439.27 439.27 .00' ZSOLT MULLER 7 12/03/1999 A/P INV 4050 11/30/1999 12/03/1999 HALL ESCROW REFUNDS 1,000.00 5-000-202-2024 Escrow/P-DevEscro-*-E 0-00 12/1999 ESCROW REFUNDS 500.00 .00 5-000-201-2024 Escrow/P-DevEscro-*-L 0-00 12/1999 ESCROW REFUNDS 500.00 .00 Invoice Total Net: 1,000.00 1,000.00 .00' ZSOLT MULLER Net: 1,000.00 1,000.00 .00' NCPERS GROUP LIFE INS. )5 12/03/1999 A/P INV 38321299 EMPLOYEE ELECT LIFE INS 11-000-000-2010 PERA-General-*-* 12/02/1999 12/03/1999 0-00 12/1999 EMPLOYEE ELECT LIFE INS Invoice Total Net: NCPERS GROUP LIFE INS. Net: 84.00 84.00 .00 84.00 84.00 .00' 84.00 84.00 .00' NEXTEL COMMUNICATIONS 17 12/03/1999 A/P INV 11191999 TELEPHONE CHARGES 11-131-000-4310 Telephon-General-Engi 30-702-000-4310 Telephon-Utility-S/W ~1-132-000-4310 Telephon-General-Str 11-137-000-4310 Telephon-General-Gara 11/19/1999 12/03/1999 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: 1.17 .78 .00 .13 .00 .13 .00 .t3 .00 1.17 1.17 .00' Date: 12/03/1999 Time: 09:55:01 City of Chanhassen Operator: clt Page: 5 FM Entry - Invoice Journal Vendor # Name JrnL # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount NEXTEL COMMUNICATIONS Net: 1.17 1.17 .00* NSP NORTHERN STATES POWER CO 1207 12/03/1999 A/P INV 113099 ELECTRICITY CHARGES 700-702-000-4320 Utilitie-Utility-S/W 101-135-000-4320 Utilitie-General-Lite 101-122-000-4320 Utilitie~General-Fire 800-000-504-4320 Utilitie-Historic-*-O 11/30/1999 12/03/1999 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 2~731.40 2~731.40 1,880.39 .00 112.34 .00 421.20 .00 317.47 .00 2~731.40 .00' 2,731.40 2,731.40 .00~ ORCTRU ORCHARD TRUST COMPANY AS TRUSTEE/CUSTODI 1205 12/03/1999 A/P INV 120299 12/02/1999 12/03/1999 EMPLOYEE DEF COMP 101-000-000-2009 DefCmp/P-General-*-* 0-00 12/1999 EMPLOYEE DEF COMP Invoice Total Net: ORCHARD TRUST COMPANY AS TRUSTEE/CUSTODI Net: 255.00 255.00 .00 255.00 255.00 .00' 255.00 255.00 .00' PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 1205 12/03/1999 A/P INV 120299 12/02/1999 12/03/1999 PERA 101-000-000-2010 PERA-General-*-* 0-00 12/1999 PERA ~nvoice Total Net: PUBLIC EMPLOYEES RETIREMENT ASSOC Net: 13,273.97 13,273.97 .00 13,273.97 13~273.97 .00' 13,273.97 13,273.97 .00' SENLAN SENSIBLE LAND USE 1205 12/03/1999 A/P INV 120199 SEMINAR-MANCINO/JANSEN 101-111-000-4370 Trvl&Trn-General-Legi 12/02/1999 12/03/1999 0-00 12/1999 SEMINAR-MANCINO/JANSEN Invoice Total Net: SENSIBLE LAND USE Net: 34092 60.00 60.00 .00 60.00 60.00 .00' 60.00 60.00 .00' USCMDE U.S.C.M. DEF. COMP. PROG 1205 12/03/1999 A/P INV 120299 EMPLOYEE DEF COMP 101-000-000-2009 DefCmp/P-General-*-* 12/02/1999 12/03/1999 0-00 12/1999 EMPLOYEE DEF COMP Invoice Total Net: U.S.C.M. DEF. COMP. PROG Net: 6,493.86 6,493.86 .00 6,493.86 6,493.86 .00* 6,493.86 6,493.86 .00' USWES U.S. WEST COMMUNICATIONS 1207 12/03/1999 A/P INV 11131999 11/13/1999 12/03/1999 TELEPHONE CHARGES 40.82 101-147-000-4310 Telephon-General-LkAn 0-00 12/1999 TELEPHONE CHARGES 40.82 .00 Invoice Total Net: 40.82 40.82 .00* :e: 12/03/1999 Time: 09:55:02 City of Chanhassen Operator: clt Page: 6 FM Entry ~ Invoice Journal # Name # Tr Date Tr Type Pst Description Invoice # Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # Amount ALAN WEINGART ~9 12/03/1999 A/P INV 1685 ESCROW REFUNDS 5-000-201-2024 Escrow/P-DevEscro-*-L 5-000-202-2024 Escrow/P-DevEscro-*-E WESTERN FUNDING )5 12/03/1999 A/P INV 120299 EMPLOYEE WAGE GARNISHMENT ~1-000-000-2006 WageDedP-General-*-* DAVID WESTPHAL J6 12/03/1999 A/P INV 1216 ESCROW REFUND ,5-000-203-2024 Escrow/P-DevEscro-*-G U.S. WEST COMMUNICATIONS Net: 11/30/1999 12/03/1999 0-00 12/1999 ESCROW REFUNDS 0-00 12/1999 ESCROW REFUNDS Invoice Total Net: ALAN WEINGART Net: 12/02/1999 12/03/1999 0-00 12/1999 EMPLOYEE WAGE GARNISHMENT Invoice Total Net: WESTERN FUNDING Net: 12/03/1999 12/03/1999 0-00 12/1999 ESCROW REFUND Invoice Total Net: DAVID WESTPHAL Net: 40.82 40.82 .00' STELL 1,000.00 500.00 .00 500.00 .00 1o000.00 1,000.00 .00' 1,000.00 1,000.00 .00' 250.00 250.00 .00 250.00 250.00 .00' 250.00 250.00 .00' 100.00 100.00 .00 100.00 100.00 .00' 100.00 100.00 .00' Grand Totals Net: 67,976.31 67,976.31 .00' Discount Lost: .00' Date: 12/03/1999 Time: 09:55:04 City of Chanhassen Operator: clt Page: 7 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit 'Main 101-000-000-2006 WageDedP-General-*-* 12/1999 689.27 101-000-000-2009 DefCmp/P-Genera/-*-* 12/1999 8,690.33 101-000-000-2010 PERA-General-*-* 12/1999 13,357.97 101-111-000-4370 Trvl&Trn-General-Legislat-* 12/1999 94.00 101-112-000-4310 Telephon-GeneraL-Admn Off-* 12/1999 62.69 101-117-000-4310 Telephon-General-CityHall-* 12/1999 39.03 101-121-000-4310 Te[ephon-General-.Police-* 12/1999 66.76 101-122-000-4310 Telephon-General-FirePrev-* 12/1999 87.57 101-122-000-4320 Utilitie-General-FirePrev-* 12/1999 633.36 101-126-000-4310 Telephon-GeneraL-AnmlCnt[-* 12/1999 76.09 101-131-000-4310 Telephon-General-Engineer-* 12/1999 50.89 101-132-000-4310 Tetephon-General-Str Mntn-* 12/1999 60.76 101-135-000-4320 Utilitie-General-Lite&$ig-* 12/1999 2,701~31 101-137-000-4310 Telephon-Generat-Garage-* 12/1999 10.28 101-142-000-4310 Telephon-General-Pk Admn-* 12/1999 8.66 101-143-000-4310 Telephon-General-Rec Cntr-* 12/1999 8.06 101-144-000-4300 Serv Fee-General-SeniorCn-* 12/1999 1,280.00 101-145-000-4300 Serv Fee-General-Rec Prgm-* 12/1999 55.00 101-145-000-4310 Telephon-General-Rec Prgm-* 12/1999 12.22 101-145-000-4320 Utilitie-GeneraL-Rec Prgm-* 12/1999 19.64 101-147-000-4310 Telephon-General-LkAnn Op-* 12/1999 40.82 101-148-000-4310 Telephon-General-Pk Maint-* 12/1999 119.87 101-152-000-4310 Telephon-General-PlanAdmn-* 12/1999 6.65 Fund Total: 28,171.23 .00 410-000-000-4150 MaintNat-PkAcq&Dv-*-* 12/1999 Fund Total: 24,783.00 24,783.00 .00 444-000-000-4762 Easement-TrailCon-*-* 12/1999 Fund Total: 6,424.00 6,424.00 .00 700-702-000-4310 Telephon-Utility-S/W Oper-* 12/1999 163.53 700-702-000-4320 Utilitie-UtiLity-S/W Oper-* 12/1999 2,017.08 Fund Total: 2,180.61 .00 800-000-504-4320 Utilitie-Historic-*-OldBank 12/1999 317.47 Fund Total: 317.47 .00 915-000-201-2024 Escrow/P-DevEscro-*-Landscap 12/1999 3,000.00 915-000-202-2024 Escrow/P-DevEscro-*-Erosion 12/1999 2,500.00 915-000-203-2024 Escrow/P-DevEscro-*-Grading 12/1999 600.00 e: 12/03/1999 Time: 09:55:05 City of Chanhassen Operator: clt Page: 8 FM Entry - Invoice Journal ccount # Description Fiscal Debit Credit Fund Total: 6,100.00 .00 :ontrot Grand Totals: 67,976.31 .00 i01-000-000-2720 Expense-General-*-* 12/1999 5,433.66 ~10-000-000-2720 Expense-PkAcq&Dv-*-* 12/1999 ~4,783.00 ~44-000~000-2720 Expense-TrailCon-*-* 12/1999 6,424.00 700-000-000-2720 Expense-Utility-*-* 12/1999 2,180.61 300-000-000-2720 Expense-Historic-*-* 12/1999 317.47 Control Grand Totals: 39,138.74 101-000-000-2020 A/P-General-*-* 12/1999 410-000-000-2020 A/P-PkAcq&Dv-*-* 12/1999 444-000-000-2020 A/P-TrailCon-*-* 12/1999 700-000-000-2020 A/P-Utility-*-* 12/1999 800-000-000-2020 A/P-Historic-*-* 12/1999 915-000-000-2020 A/P-DevEscro-*-* 12/1999 A/P Grand Totals: Discount Discount Grand Totals: Manual Checks - Cash 101-000-000-1010 .00 .00 Cash-General-*-* 12/1999 Cash Grand Totals: .00 .00 28,137.23 24,783.00 6,424.00 2,180.61 317.47 6,100.00 67,942.31 .00 34.00 34.00 5204 5206 4555 1201 4527 7210 3104 3110 5203 1203 7201 3701 2103 1207 3803 7206 2511 1308 1602 1702 3704 2102 2104 3805 2521 3213 5207 4505 1202 3210 3705 5205 1210 3702 3801 2507 3804 3107 2518 4202 2513 7211 7207 2519 7202 4521 5202 4515 3204 4524 2506 4526 3212 AANENSON, KATHRYN R AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ASHWORTH, DONALD W BABEL, VANESSA L BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOE, VICTORIA E BOTCHER, SCOTT A BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTER, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G DEBNER, RANDY L DeJONG, BRUCE M DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A EKHOLM, PAUL W ELGREN, ALBIN A ELKIN, PHILLIP A ELLWOOD, ANN R ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GREGORY, DALE J HAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A JANES, KELLEY M JOHNSON, JERRY M KEOGH, JEFFREY J KERBER, ARTHUR M KILLIAN, JOANNE K KIRCHOFF, CYNTHIA R KNOWLES, THOMAS A LARSEN, DALE A LARSON, BRENDA L LITTFIN, MARK G LOMBARDO, MARALEE A MACZKO, PATRICK A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ PAY 2,692.00 1,774.32 570.72 3,051.20 209.00 1,573.80 1 812.16 2 308.48 1 597.21 3 096.00 2 210.56 2 181.04 1 417.28 1 387.92 1 281.44 2 039.81 1,971.52 2,461.52 884.O0 1,479.92 1,496.88 1,644.08 1,490.16 1,607.60 1,346.40 1,040.00 1,784.40 397.98 2,126.24 1,653.84 2,718.24 1,945.68 2 562.24 1 845.21 2 167.21 1 492.24 1 281.44 2 218.56 1 682.40 2 519.93 1,668.48 1,876.64 1,536.66 1,591.20 600.00 16.24 1,365.52 841.83 1,346.64 140.98 2,070.81 18.00 1 858.00 Pa~e 1 4525 4504 2520 3102 4513 2512 3809 2603 4523 3203 1209 4510 4207 4529 4511 4532 2517 3106 1601 3202 4203 3206 4519 3208 1250 3802 1206 4530 4501 3703 5209 3105 3806 13O4 2514 4506 4516 7212 1303 3205 4204 4520 3830 4503 4509 7203 2604 MAKEPEACE, DANIEL P $ MAREK, SUSAN J $ MARTINO, COLLEEN K $ MEUWISSEN, KlM T $ MILLER, DEB L $ MOHN, JERRITT W $ MORSE, BRADLEY D $ NOLDEN, KERRI A $ NYBERG, MICHAEL T $ OIEN, STEVEN K $ OPHEIM, JANANN O $ PEKAREK, WENDY S $ PETERSEN, TRACY K $ POPPITZ, MELISSA A $ PORTER, MARYANN H $ PROSEN, TIFFANY M $ REID, ROBERT W $ REMER, DANIEL R $ RICE, RICHARD D $ ROQUETTE, KEVIN W $ RUEGEMER, GERALD G $ SABINSKE, DEAN F $ SAUTER, ANDREW J $ SAUTER, STEPHEN M $ SCHERMERHORN, MARK $ SCHMIEG, DEAN F $ SCHULLER, NORMAL $ SCHWEITZER, SUSAN E $ SCOTT, CATHERINE H $ SIEGLE, CHARLES J $ SINCLAIR, JILL A $ STECKLING, JEAN M $ THEIS, JAMES M $ THIBODEAU, CHRISTINE L $ TORELL, STEVEN B $ TORNTORE, CATHERINE M $ von WALTER, JOHN R $ WALLIS, CORI K $ WASHBURN, DANIELLE E $ WEGLER, MICHAEL J $ WICKENHAUSER, KARA ANN A $ WISNIEWSKI, ALETA M $ WOOD, MICHAEL J $ WORTMAN, MIMI D $ ZARN, JENNIFER L $ ZIERMAN, CURTIS H $ ZYDOWSKY, ROBERT A $ $ PAY 144.00 1,188.55 1,038.40 1,332.53 139.52 1,874.08 1,436.00 1,276.24 53.00 1,510.80 1,442.24 162.59 1,346.40 223.25 558.03 48.00 1,654.88 1,711.93 2,060.32 1,153.60 1,797.52 1,526.81 64.96 1,586.80 649.00 1,927.21 1,258.60 39.00 133.57 1,805.28 1,080.18 449.76 1,874.63 1,522.58 2,228.32 123.12 195.98 1,211.52 1,355.43 2,191.44 767.2O 63.00 480.00 170.00 617.45 1,881.36 1,953.69 135,26O.40 Page 2