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1m Approval of Minutes)ate: 02/03/1999 Time: 11:07:02 City- of Chanhassen Operator: -DEW ~ Page FM - Reports - Projects - Master -. Project. LiSting Fiscal Year: 1999 # Sub Proj Proj Type Proj Stat Project Description 9 00 01 Open PUBLIC COMMUNICATIONS 1 00 01 Open STRATEGIC PLANNING 2 00 01 Open ADVISORY BOARD COORDINATION 3 00 01 Open CITY CODE UPDATES ' -,8 00 01 Open CUSTOMER SERVICE -9 00 01 Open OVERHEAD 20 00 01 Open BUDGET ,.1 00 01 Open GENERAL OFFICE OPERATIONS 22 00 01 Open ADVISORY BOARD &COUNCIL COORDINATION 23 00 01 Open GENERAL ADMINISTRATIVE SERVICES- 25 00 01 Open SECRETARIAL POOL "° O0 "' OP ,.o ,,, en CUSTOMER SERVICE 29 00 01 Open OVERHEAD 31 00 01 Open ACCOUNTS PAYABLE .,2 00 01 open PAYROLL 33 00 01 open UTILITY BILLING/RECEIVABLE 34 00 01 Open AUDIT .,5 00 01 Open BUDGET 36 00 01 Open GENERAL FINANCE 37 00 01 Open SPECIAL ASSESSMENTS .9 00 01 Open OVEHEAD ¢0 00 01 Open CIVIL '.1 00 01 Open CRIMINAL ~2 00 01 open SPECIALIZED 9 00 01 open OVERHEAD $0 O0 01 Open RESIDENTIAL '1 00 01 Open COMMERCIAL ~2 O0 01 Open PUBLIC 9 00 01 open OVERHEAD ~0 00 01 open NETWORK HARDWARE/SOFTWARE SUPPORT '1 00 01 Open CLIENT HARDWARE/SOFTWARE SUPPORT i2 00 01 Open TELECOMMUNICATIONS HARDWARE/SOFTWARE SUP $3 00 01 Open GENERAL ADMINISTRATION 01 ;5 00 01 Y2K PROJECT '6 00 01 GIS ACTI'VITIES '7 00 01 SPECIAL PROJECTS 59 00 01 Open OVERHEAD 1' 00 01 open GENERAL LIABILITY INSURANCE '2 '00 01 open UTILITIES 3 00 01 Open GENERAL MAINTENANCE 79 .nO 0! Open OVERHEAD 1 00 01 ~:~ ELECTION ADMINISTRA~TION .~ 00 01 OVERHEAD O0 01 Open LAW ENFORCEMENT .1 00 O1 open TRAINING/INSTRUCTIONAL '.2 00 01 Open GENERAL PUBLIC SAFETY '.3 00 01 .Open CRIME PREVENTION '.9 00 01 Open OVERHEAD ;0 00 01 Open FIRE EDUCATION/PREVENTION .1 00 01 Open TRAINING/INSTRUCTIONAL .2 00 01 Open FIRE/RESCUE/MEDICAL/HAZMAT .3 00 01 Open FIRE ADMINISTRATION · Date: 02/03/1999 Time: 11:07:03 ' City ofChanhassen · Operator.' FM -Reports - Proj~ts - Master~- Project Listing ' - Fiscrd Year' -1999 '- Proj # , Sub Proj Proj Type Proj Stat ProjectDescription _ " 229 00 01 Open OVERHEAD - . 230 00 01 Op~l PUBLIC SAFETY COMMISSION _ . 239 00 01 Open OVERHEAD' - 250 00 01 Open INSPECTION/ENFORCEMENT 251 00 01 O~en PLAN REVIEW- - 252 O0 01 O~en GENERAL INSPECTION 259 00 01 Open OVE -P.&IEAD - 260 00 01 Open ANIMAL CONTROL _ ' - - 261 00 01 Open ENFORCEMENT - _ 268 00 0t open CUSTOMER SERVICE :-- ~ .269- 00 01 Open OVERHEAD ' . 310 00 1 ' 0 Open CAPITAL IMEROVEMENTPROJECTS 311 00 01 .Open PRIVATE DEVELOPMENT-PROJECTS- - - 312 00 01 Open COOPERATIVE :AGENCY PRO~E~ -- 313 00 01 Open INHOUSEPROJECTS - - - 314 O0 01 Oi~en · MAPPING & INFORMATION SERVICES 315 00 01 Open UTILtTY.GRADING,_ROADUSE pERMIT 316 00 01 Open TRAFFIC ENGINEEi~ING SERVICES-' 317 00 01 Open BUILDING PERMIT REVIEW 318 00 01 Oben CU~OMER SERVICE _- .- 319 O0 01 Open OVERHEAD- 320 00 01 '-Open PAYEMENT MAINTENANCE - 321 00 01 Oi~en SNOW-REMOVAL/ICE CONTROL 322 '00 01 Open STREET SWEEPING ' - 323 O0 01 _C~en StONS&STRIpI-NG ' ~ ' 324 O0 01 Open - STREET-LIGHTS/UTILITYLOCATES ~,,,e O0 - ' ' ' - ~.... 01 open MOWINO/TREE TRIMMING 326 O0 O1 ~en STORM P!PE/EONDM 328 00 01 - open CUSTOMERSERVICF 329 00 01 349 00 O1 353 O0 01- 354 O0 3~9 00 01 ' 370 - O0 0t open 371 00 01- Oben :572 O0 Ot - -O~ta - _ 379 00 O OVEI[HFA- D~ _ 420 00 01 421 00 01 422 - 00 .01 Open 423 00 01 O~en 428 O0 01 429 00 01 4-30 00 O1 ' 431 O0 01 Chain 438 00 0 open ': ,'B · 439 00 01 O'p~n OVERHJ~AD _ -- ' _ 440 00 01 - open ACTMTY/TRIP PROGRAMMING 441 00 01 C~en INTERG_OVERNM ENTAL - _ 442 00 0I open CONGREGATE DINING/MEALSWHEELS ' 443 00 01 O~n VOLUNTEER TRAINING - ,te: 02/03/1999 Time: 11:07:03 City of Chanhassen FM - Reports - Projects - Master - Project Listing Operator: DEW Page: Fiscal Year: 1999 # Sub Proj Proj Type Proj Stat Project Description 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 tiff 131 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 00 01 Open Open Open Open O~en O~en O~en O~en 0 ~en 0 ~en 0 ~en O ~en O >en O >en O >en O >en O ~en O >en O >en {3 >en t3 >en t3 >en 13 t3 >en O>en O>en O>en O'>en O>en O>en O>en O>en O>en O>en O>en O>en O ~en O ~en O~en O~en O>en Open Open Open Open Open Open Open Open Open Open Open Open FACILITIES CUSTOMER SERVICE OVERHEAD COMMUNITY EVENTS' YOUTH LEISURE SERVICES FACILITI.ES YOUTH ASSOCIATIONS CUSTOMER SERVICE OVERHEAD ADULT SPORTS/LEISURE SERVICES YOUTH SPORTS FACILITY SCHEDULING YOUTH LEISURE SERVICES CUSTOMER SERVICE OVERHEAD FACILITIES LIFEGUARD/BEACH PROGRAM CONCESSION/BOAT RENTAL OPERATIONS CUSTOMER SERVICE OVERHEAD PARK OPERATION/CONSTRUCTION TRAIL OPERATION/CONSTRUCTION MOWING . TREE CARE IRRIGATION REFUSE SKATING RINKS OVERHEAD DOWNTOWN PLANNING COMMISSION OVERHEAD PLANNING ADMINISTRATION CURRENT PLANNING LONG RANGE PLANNING PERMIT REVIEW CODE ENFORCEMENT INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD SENIOR COMMISSION OVERHEAD CATV OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS OVERHEAD TIF ADMINISTRATION SPECIAL ASSESSMENTS ECONOMIC DEVELOPMENT SPECIAL PROJECTS OVERHEAD Date: 02/03/1999 Time: 11:07:04 City of Chanhassen FM - Reports - Projects - Master - Project Listing Operator: DEW Fiscal Year: 1999 Proj # Sub Proj Proj Type Proj Stat Project Description 700 00 01 Open 701 00 01 Open 702 00 01 Open 703 00 01 Open 704 00 01 Open 705 00 01 Open 706 00 01 Open 707 00 01 Open 708 00 01 Open 709 00 01 Open 710 00 01 Open 711 00 01 Open 712 00 01 Open 718 00 01 Open 719 00 01 Open 805 00 01 Open 809 00 01 Open 810 00 01 Open 819 00 01 Open 850 00 01 Open 851 00 01 Open 858 00 01 Open. 859 00 01 Open 860 00 01 Open 861 00 01 Open 865 00 01 Open 868 00 01 Open 869 00 01 Open 870 00 01 Open 871 00 01 Open 873 00 01 Open 874 00 01 Open 878 00 01 Open 879 00 01 Open 959 00 01 Open 995 00 01 Open 996 00 01 Open 997 00 01 Open 998 00 01 Open 999 00 01 Open 11001 00 11 Open SEWER CLEANING/MAINTENANCE SEWER LIFT STATION R & M WATERMAIN FLUSHING/MAINTENANCE WELLS & STORAGE TANK R & M METER INSTALL/READS UTILITY LOCATES EMERGENCY REPAIR BUILDING/GROUND MAINTENANCE CUSTOMER SERVICE OVERHEAD TRUNK SANITARY SEWER SYSTEM TRUNK WATER SYSTEM BUILIDNG/GROUND MAINTENANCE CUSTOMER SERVICE OVERHEAD DOWNTOWN OVERHEAD DOWNTOWN RECYCLING OVERHEAD LAKE MANAGEMENT INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD FORESTRY MANAGEMENT DEVELOPMENT REVIEW INTERGOVERNMENTAL CUSTOMER SERVICE OVERHEAD STORM WATER MANAGEMENT INTERGOVERNMENTAL PERMIT REVIEW DEVELOPMENT REVIEW CUSTOMER SERVICE OVERHEAD OVERHEAD SICK VACATION COMP TIME USED HOLIDAY PAY PERS HOLIDAY Main Street Repair 1201 1202 1203 1206 1207 1209 1210 1303 1304 1306 1307 1601 1602 1702 2102 2103 2104 2506 2507 2511 2512 2513 2514 2516 2517 2518 2519 2602 2603 2604 3102 3104 3105 3106 3107 3110 3203 3204 3205 3206 3208 3210 3212 3701 3702 3703 3704 3705 3750 3801 ASHWORTH, DONALD W ENGELHARDT, KAREN J BOTCHER, SCOTT A SCHULLER, NORMAL BURMEISTER, GINA M OPHEIM, JANANN O GERHARDT, TODD R WASHBURN, DANIELLE E THIBODEAU, CHRISTINE L SNELL, PAMELA A HOLEN, CATHY L RICE, RICHARD D DEVENS, JOLEEN F DRESSLER, DAVID M DUNSMORE, CAROL M BURGETT, ELIZABETH B EIDAM, ELIZABETH A LITTFIN, MARK G HAYES, GREGORY C DEBNER, RANDY L MOHN, JERRITT W HOISETH, BETH A TORELL, STEVEN B WlCKLUND, LLOYD E REID, ROBERT W HOESE, DOUGLAS W KEOGH, JEFFREY J EKHOLM, DANIEL A NOLDEN, KERRI A ZYDOWSKY, ROBERT A MEUWISSEN, KlM T BEMENT, WILLIAM R STECKLING, JEAN M REMER, DANIEL R HEMPEL, DAVID C BENSON, ANITA L OIEN, STEVEN K LARSEN, DALE A WEGLER, MICHAEL J SABINSKE, DEAN F SAUTER, STEPHEN M ENGELMANN, LOREN R MACZKO, PATRICK A BROSE, HAROLD D GOETZE, DUANE E SIEGLE, CHARLES J DUMMER, NIKKI J FOLCH, CHARLES D ZIERMANN, DANIEL B GREGORY, DALE J $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ PAY 3 051.20 2 084.58 3 096.00 1 388.36 1 360.70 1 413.99 2 511.20 I 377.80 1 561.60 2415.18 1 565.23 2 019.91 850.00 1,450.93 1,611.89 1,376.00 1,460.91 2,143.79 1,407.76 1,932.85 1,837.34 1,619.89 2,184.80 585.0O 1,907.91 1,602.31 1,530.04 459.00 1,565.20 1,878.53 1,229.44 1,759.38 670.53 1 678.35 2 175.03 2 219.73 1 481.15 1 282.54 2 161.92 1 496.88 1 555.70 1 605.65 1 821.62 2,138.30 1,809.04 1,769.89 1,467.54 2,664.95 448.00 2,124.73 Page 1 3802 3803 3804 3805 3806 3809 3820 3821 3822 3823 3824 3825 3826 4202 4203 4204 4207 4208 4502 4503 4504 4505 4506 4507 4510 4511 4513 4515 4516 4519 4521 4523 4524 4555 5202 5203 5204 5205 5206 5207 5209 5250 7201 7203 7206 7207 7210 7211 7212 SCHMIEG, DEAN F CHALUPSKY, JERRY D HEINEN, ROBERT C EILER, CHARLES A THEIS, JAMES M MORSE, BRADLEY D ABERNATHY, ANTHONY P SEGNER, JOHN .F SEGNER, MYRON L YOUNG, RONALD R AUSETH, ANGLE N TONN, BYRAN R WILLEMS, DAVID J HOFFMAN, TODD J RUEGEMER, GERALD G WlCKENHAUSER, KARA ANN A PETERSEN, TRACY K KAMP, SUSAN M CORNELIUS, SUSAN I WORTMAN, MIMI D MAREK, SUSAN J ELLWOOD, ANN R TORNTORE, CATHERINE M SURBROOK, MARGARET E PEKAREK, WENDY S PORTER, MARYANN H MILLER, DEB L KNOWLES, THOMAS A von WALTER, JOHN R SAUTER, ANDREW J KILLIAN, JOANNE K NYBERG, MICHAEL T LARSON, BRENDA L ANDERSON, CHRISTOPHER S KIRCHOFF, CYNTHIA R CHURCHILL, VICTORIA E AANENSON, KATHRYN R GENEROUS, ROBERT E AL-JAFF, SHARMIN M ELKIN, PHILLIP A SINCLAIR, JILL A SOYSKI, GRETCHEN L BOUCHER, GERALD E ZIERMAN, CURTIS H CHIHOS, CHARLES G JOHNSON, JERRY M BELL, LOREN J JANES, KELLEY M WALLIS, CORI K PAY 1,889.42 1,208.89 1,208.88 1,568.42 1,981.44 1,394.23 530.88 647.50 726.75 717.75 201.50 684.75 453.75 2,470.48 1,745.19 730.80 1,346.42 1,038.40 315.70 22.91 1,009.68 493.14 145.20 120.00 405.41 65.01 218.01 615.42 184.91 218.75 30.64 62.50 289.75 693.44 1,300.50 1,565.89 2,484.23 1,853.01 1,706.11 1,732.46 959.05 880.00 2 167.20 2 361.84 1 568.43 1 792.44 1 300.50 1 839.81 1 300.28 135 057.94 Page 2 05/19/1999 Time: 14:00:24 City of Chanhassen Operator: crt Page: 1 FM Entry - Invoice Journal :2 Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Detail / Summary: D Sort: N Invoice Status: A Check Over Expend: N # of copies: 1 # Name # Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO # Amount AMERICAN MEDICAL SECURITY 05/19/1999 A/P INV 051099 DENTAL INSURANCE i-000-000-2012 HlthInsP-General-*-* · i-113-000-4300 Serv Fee-General-Fina 05/19/1999 05/19/1999 0-00 05/1999 DENTAL INSURANCE 139-00 05/1999 DENTAL INSURANCE Invoice Total Net: AMERICAN MEDICAL SECURITY Net: 722.48 702.48 .00 20.00 .00 722.48 722.48 .00' 722.48 722.48 .00' CHECKCARE SYSTEMS 0 05/19/1999 A/P INV 052199 GARNISHMENT OF WAGES-PAYROLL DEDUCT 1-000-000-2006 WageDedP-General-*-* 05/19/1999 05/19/1999 331.54 0-00 05/1999 GARNISHMENT OF ~AGES-PAYROLL DEDUCT 331.54 .00 Invoice Total Net: 331.54 331.54 .00' CHECKCARE SYSTEMS Net: 331.54 331.54 .00' GREAT-WEST LIFE ASSUR.CO 0 05/19/1999 A/P INV 052199 EMPLOYEE-RETIREMENT 1-000-000-2009 DefCmp/P-General-*-* 05/19/1999 05/19/1999 0-00 05/1999 EMPLOYEE-RETIREMENT Invoice Total Net: GREAT-WEST LIFE ASSUR.CO Net: 25.00 25.00 .00 25.00 25.00 .00' 25.00 25.00 .00' ICMA RETIREMENT TRUST-457 ,0 05/19/1999 A/P INV 051999 EMPLOYEE RETIREMENT ~1-000-000-2009 DefCmp/P-General-*-* 05/19/1999 05/19/1999 0-00 05/1999 EMPLOYEE RETIREMENT Invoice Total Net: ICMA RETIREMENT TRUST-457 Net: 1~116.02 1,116.02 .00 1,116.02 1,116.02 .00' 1~116.02 1,116.02 .00' LOTUS REALTY ;0 05/19/1999 A/P INV 51899 CREDIT-OVERSIZING WATERMAIN-96.13/97.8 0-000-000-4901Ref/Reim-S/W Expa-*-* 05/19/1999 05/19/1999 41~258.00 711-00 05/1999 CREDIT-OVERSIZING WATERMAIN-96.13/97. 41,258.00 .00 Invoice Total Net: 41,258.00 41,258.00 .00' Date: 05/19/1999 Time: 14:00:26 City of Chanhassen Operator: clt Page: 2 FM Entry - Invoice Journal Vendor # Name Jrnt # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount LOTUS REALTY Net: 41,258.00 41~258.00 .00' MEDCHO MEDICA CHOICE 460 05/19/1999 A/P INV 199152101050 HEALTH INSURANCE 101-000-000-2012 HlthInsP-General-*-* 05/08/1999 05/19/1999 0-00 05/1999 HEALTH INSURANCE Invoice Total Net: MEDICA CHOICE Net: 24,768.74 24~768.74 .00 24,768.74 24,768.74 .00' 24,768.74 24,768.74 .00' MINMUT MINNESOTA MUTUAL LIFE 460 05/19/1999 A/P INV 91340173 LIFE INSURANCE 101-000-000-2011LifeInsP-General-*-* 05/19/1999 05/19/1999 0-00 05/1999 LIFE INSURANCE Invoice Total Net: MINNESOTA MUTUAL LIFE Net: 741.29 741.29 .00 741.29 741.29 .00' 741.29 741.29 .00' MNBOOK MINNESOTA BOOKSTORE 460 05/19/1999 A/P INV 051999 05/19/1999 05/19/1999 41039 CODE BOOKS 97.10 101-125-000-4210 Bks&Peri-General-Code 259-00 05/1999 CODE BOOKS 97.10 .00 Invoice Total Net: 97.10 97.10 .00* MINNESOTA BOOKSTORE Net: 97.10 97.10 .00' NAS NAS C/O SAUNDRA DOVE 460 05/19/1999 A/P INV 051999 05/19/1999 05/19/1999 EMPLOYEE RETIREMENT 101-000-000-2009 DefCmp/P-General-*-* 0-00 05/1999 EMPLOYEE RETIREMENT Invoice Total Net: NAS £/0 SAUNDRA DOVE Net: 225.00 225.00 .00 225.00 225.00 .00' 225.00 225.00 .00' NATBEN MN STATE RETIREMENT SYS DEF COMP 460 05/19/1999 A/P INV 051999 05/19/1999 05/19/1999 EMPLOYEE RETIREMENT 101-000-000-2009 DefCmp/P-General-*-* 0-00 05/1999 EMPLOYEE RETIREMENT Invoice Total Net: MN STATE RETIREMENT SYS DEF COMP Net: 230.00 230.00 .00 230.00 230.00 .00* 230.00 230.00 .00' PHILLI JOHN PHILLIPS 460 05/19/1999 A/P INV 710CARVERBEACHRD ESCROW-EROSION 915-000-202-2024 Escrow/P-DevEscro-*-E 05/19/1999 05/19/1999 0-00 05/1999 ESCROW-EROSION Invoice Total Net: JOHN PHILLIPS Net: 250.00 250.00 .00 250.00 250.00 .00' 250.00 250.00 .00' POSTMA POSTMASTER : 05/19/1999 Time: 14:00:27 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal # Name # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 05/19/1999 05/19/1999 119-00 05/1999 POSTAGE Invoice Total Net: POSTMASTER Net: 05/19/1999 A/P INV 051999 POSTAGE 1-112~000-4330 Postage-General-Admn 5,000.00 5,000.00 .00 5,000.00 5,000.00 .00' 5,000.00 5,000.00 .00' PUBLIC EMPLOYEES RETIREMENT ASSOC ~ 05/19/1999 A/P INV 052199 05/19/1999 05/19/1999 PERA RETIREMENT i-000-000-2010 PERA-General-*-* 0-00 05/1999 PERA RETIREMENT Invoice Total Net: PUBLIC EMPLOYEES RETIREMENT ASSOC Net: 13,147.32 13,147.32 .00 13~147.32 13,147.32 .00' 13,147.32 13,147.32 .00' UNITED WAY OF MPLS AREA 05/19/1999 A/P INV 051999 PAYROLL DEDUCTION-EMPLOYEE i-000-000-2006 WageDedP-General-*-* 05/19/1999 05/19/1999 120.00 0-00 05/1999 PAYROLL DEDUCTION-EMPLOYEE 120.00 .00 Invoice Total Net: 120.00 120.00 .00' UNITED ~AY OF MPLS AREA Net: 120.00 120.00 .00' U.S.C.M. DEF. COMP. PROG 0 05/19/1999 A/P INV 052199 EMPLOYEE RETIREMENT 1-000-000-2009 DefCmp/P-General-*-* 05/19/1999 05/19/1999 0-00 05/1999 EMPLOYEE RETIREMENT Invoice Total Net: U.S.C.M. DEF. COMP. PROG Net: 6,312.86 6,312.86 .00 6,312.86 6~312.86 .00' 6,312.86 6,312.86 .00* Grand Totals Net: 94,345.35 94,345.35 .00' Discount Lost: .00' Date: 05/19/1999 Time: 14:00:30 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Main 101-000-000-2006 WageDedP-General-*-* 05/1999 451.54 101-000-000-2009 DefCmp/P-General-*-* 05/1999 7,908.88 101-000-000-2010 PERA-Genera[-*-* 05/1999 13,147.32 101-000-000-2011 LifeInsP-General-*-* 05/1999 741.29 101-000-000-2012 HlthInsP-General-*-* 05/1999 25,471.22 101-112-000-4330 Postage-Genera[-Admn Off-* 05/1999 5,000.00 101-113-000-4300 Serv Fee-General-Finance-* 05/1999 20.00 101-125-000-4210 Bks&Peri-General-Code Enf-* 05/1999 97.10 Fund Total: 52~837.35 .00 710-000-000-4901 Ref/Reim-S/W Expa-*-* 05/1999 41,258.00 Fund Total: 41,258.00 .O0 915-000-202-2024 Escrow/P-DevEscro-*-Erosion 05/1999 250.00 Fund Total: 250.00 .0O Control 101-000-000-2720 710-000-000-2720 A/P 101-000-000-2020 710-000-000-2020 915-000-000-2020 Discount Manual Checks - Cash Expense-General-*-* ExpenseIS/W Expa-*-* A/P-General-*-* A/P-S/W Expa-*-* A/P-DevEscro-*-* Grand Totals: 94,345.35 05/1999 5,117.10 05/1999 41,258.00 Control Grand Totals: 46,375.10 05/1999 05/1999 05/1999 A/P Grand Totals: Discount Grand Totals: .00 .00 .00 .00 52,837.35 41,258.00 250.00 94~345.35 .00 Cash Grand Totals: .00 .00 re: 05/28/1999 Time: 08:11:38 City of Chanhassen FM Entry - Invoice Journal Operator: clt Page: '1 ~s: 2 Vendor #: lA) Invoice #: lA) Entry Journal #: lA) Trans #: lA) Line #: lA) Due Date: lA) Bank #: lA) Detail / Summary: D Sort: N Invoice Status: A Check Over Expend: N # of copies: 1 Name Tr Date Tr Type Pst Description Invoice # Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount J AIRTOUCH CELLULAR 70 05/27/1999 A/P INV 05101999 CELLULAR PHONE CHARGES )1-121-000-4310 TeLe ]1~126-000-4310 Tele )1-132-000-4310 Tele )1-137-000-4310 Tele )1-143-000-4310 Tele )1-145-000-4310 TeLe )1-152-000-4310 Tele )1-131-000-4310 Tele 05/10/1999 05/27/1999 159.06 )hon-General-Poli 219-00 05/1999 CELLULAR PHONE CHARGES 66.14 .00 ]hon-General-Anml 269-00 05/1999 CELLULAR PHONE CHARGES 35.28 .00 )hon-General-Str 329-00 05/1999 CELLULAR PHONE CHARGES 8.06 .00 )hon-General-Gara 379-00 05/1999 CELLULAR PHONE CHARGES 8.06 .00 )hon-General-Rec 439-00 05/1999 CELLULAR PHONE CHARGES 8.06 .00 )hon-General-Rec 459-00 05/1999 CELLULAR PHONE CHARGES 18.39 .00 )hon-General-Plan 529-00 05/1999 CELLULAR PHONE CHARGES 5.86 .00 )hon-General-Engi 319-00 05/1999 CELLULAR PHONE CHARGES 9.21 .00 Invoice Total Net: 159.06 159.06 .00' AIRTOUCH CELLULAR Net: 159.06 159,06 .00' AT & T 70 05/27/1999 A/P INV 05181999 CELLULAR PHONE CHARGES 11-131-000-4310 Telephon-General-Engi 05/18/1999 05/27/1999 319-00 05/1999 CELLULAR PHONE CHARGES Invoice Total Net: AT & T Net: 1.52 1.52 .00 1.52 1.52 .00' 1.52 1.52 .00' AT&T WIRELESS SERVICES 70 05/27/1999 A/P INV 05161999 CELLULAR PHONE CHARGES 11-131-000-4310 Telephon-GeneraL-Engi ~1-132-000-4310 Te[ephon-General-Str I0-702-000-4310 Telephon~Utility-S/W 05/16/1999 05/27/1999 319-00 05/1999 CELLULAR PHONE CHARGES 329-00 05/1999 CELLULAR PHONE CHARGES 709-00 05/1999 CELLULAR PHONE CHARGES Invoice Total Net: AT&T WIRELESS SERVICES Net: 358.56 11.39 .00 50.36 .00 296.81 .00 358.56 358.56 .00' 358.56 358.56 .00' BUREAU OF CRIMINAL APPREHENSION ~8 05/27/1999 A/P INV 052799 05/27/1999 05/27/1999 42668 CRIMINAL BACKGROUND CHECKS 64.00 ~1-122-000-4300 Serv Fee-General-Fire 223-00 05/1999 CRIMINAL BACKGROUND CHECKS 64.00 .00 Invoice Total Net: 64.00 64.00 .00' Date: 05/28/1999 Time: 08:11:40 City of Chanhassen Operator: clt Page: 2 FM Entry - Invoice Journal Vendor # Name Jrn[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount BUREAU OF CRIMINAL APPREHENSION Net: 64.00 64.00 .00' MEATEL MEANS/MEANS TELCOM 470 05/27/1999 A/P INV 05011999 INTERNET CHARGES 101-116-000-4320 MIS UTILITIES 05/01/1999 05/27/1999 169-00 05/1999 INTERNET CHARGES Invoice Total Net: MEANS/MEANS TELCOM Net: 498.27 498.27 .00 498.27 498.27 .00' 498.27 498.27 .00' MINNEG MINNEGASCO 470 05/27/1999 A/P INV 05191999 GAS CHARGES 101-122-000-4320 Utilitie-Genera[-Fire 800-000-504-4320 UtiLitie-Historic-*-O 101-117-000-4320 Utilitie-General-City 05/19/1999 05/27/1999 229-00 05/1999 GAS CHARGES 809-00 05/1999 GAS CHARGES 179-00 05/1999 GAS CHARGES Invoice Total Net: MINNEGASCO Net: 222.60 145.42 .00 34.74 .00 42.44 .00 222.60 222.60 .00' 222.60 222.60 .00' MINVA1 MN VALLEY ELECT CO-OP 470 05/27/1999 A/P INV 05211999 ELECTRICITY CHARGES 700-702-000-4320 Utilitie-Util~ty-S/W 101-135-000-4320 Utilitie-General-Lite 495-000-000-4320 Utilitie-GateWay~/-*-* 101-145-000-4320 Utilitie:General-Rec 05/21/1999 05/27/1999 512.64 709-00 05/1999 ELECTRICITY CHARGES 104.15 .00 359-00 05/1999 ELECTRICITY CHARGES 364.90 .00 0-00 05/1999 ELECTRICITY CHARGES 30.04 .00 459-00 05/1999 ELECTRICITY CHARGES 13.55 .00 Invoice Total Net: 512.64 512.64 .00' MN VALLEY ELECT CO-OP Net: 512.64 512.64 .00' NEXTEL NEXTEL COMMUNICATIONS 469 05/27/1999 A/P INV 051999 CELLULAR PHONE CHARGES 101-131-000-4310 Telephon-Genera[-Engi 101-132-000-4310 Telephon-General-Str 101-137-000-4310 Telephon-General-Gara 700-702-000-4310 Telephon-Uti[ity-S/W 05/19/1999 05/27/1999 319-00 05/1999 CELLULAR PHONE CHARGES 329-00 05/1999 CELLULAR PHONE CHARGES 379-00 05/1999 CELLULAR PHONE CHARGES 709-00 05/1999 CELLULAR PHONE CHARGES Invoice Total Net: NEXTEL COMMUNICATIONS Net: 1.17 .78 ,00 .13 .00 · 13 .00 .13 .00 1.17 1.17 .00' 1.17 1.17 .00' NSP NORTHERN STATES POWER CO 470 05/27/1999 A/P INV 05211999 ELECTRICITY CHARGES 101-135-000-4320 Utilitie-General-Lite 700-702-000-4320 Ut~litie-Uti[ity-S/W 101-117-000-4320 Util~tie-General-City 101-137-000-4320 Utilitie-General-Gara 101-147-000-4320 Utilitie-General-LkAn 101-145-000-4320 Utilitie-Genera[-Rec 05/21/1999 05/27/1999 359-00 05/1999 ELECTRICITY CHARGES 709-00 05/1999 ELECTRICITY CHARGES 179-00 05/1999 ELECTRICITY CHARGES 379-00 05/1999 ELECTRICITY CHARGES 479-00 05/1999 ELECTRICITY 'CHARGES 459-00 05/1999 ELECTRICITY CHARGES 12,933.19 1,823.82 .00 8,696.14 .00 1,429.32 .00 376.91 .00 122.70 .00 28.29 .00 ate: 05/28/1999 Time: 08:11:42 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal ior # Name 'n[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-122-000-4320 Utilitie-Genera[-Fire 800-000-506-4320 Utilitie-Historic-*-O 229-00 05/1999 ELECTRICITY CHARGES 809-00 05/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 443.72 .00 12.29 .00 12,933.19 12,933.19 .00' 12,933.19 12,933.19 GERALD RUEGEMER 468 05/27/1999 A/P INV 052799 CHANGE-PETTY CASH-LAKE ANN CONCESSION 101-000-000-1027 Petty-PK-General-*-* 05/27/1999 05/27/1999 65.00 0-00 05/1999 CHANGE-PETTY CASH-LAKE ANN CONCESSION 65.00 .00 Invoice Total Net: 65.00 65.00 .00' GERALD RUEGEMER Net: 65.00 65.00 .00' .TH 468 05/27/1999 A/P INV 041299 BLEACHERS FOR LAKE ANN PARK 410-000-000-4705 OtherEqm-PkAcq&Dv-*-* SEATING & ATHLETIC FACILITY ENT. 04/12/1999 05/27/1999 9,863.00 422-00 05/1999 BLEACHERS FOR LAKE ANN PARK 9,863.00 .00 Invoice Total Net: 9,863.00 9~863.00 .00' SEATING & ATHLETIC FACILITY ENT. Net: 9,863.00 9,863.00 .00' U.S. WEST COMMUNICATIONS 470 05/27/1999 A/P INV 05131999 TELEPHONE CHARGES 101-147-000-4310 Telephon-General-LkAn 05/13/1999 05/27/1999 479-00 05/1999 TELEPHONE CHARGES Invoice Total Net: U.S. WEST COMMUNICATIONS Net: 181.36 181.36 .00 181.36 181.36 .00' 181.36 181.36 .00' EM KARA W[CKENHAUSER 468 05/27/1999 A/P INV 51199 05/12/1999 05/27/1999 40098 REIMB CATERING LUNCHEON SENIORS 41 MEALS 490.47 101-144-000-4130 Prg Supl-General-Seni 440-00 05/1999 REIMB CATERING LUNCHEON SENIORS 41 ME 490.47 .00 Invoice Total Net: 490.47 490.47 .00* KARA WICKENHAUSER Net: 490.47 490.47 .00' Grand Totals Net: 25,350.84 25~350.84 .00* Discount Lost: .00' Date: 05/28/1999 Time: 08:11:44 City of Chanhassen Operator: clt Page: 4 FM Entry ~ Invoice Journal Account # Description Fiscal Main 101-000-000-1027 Petty-PK-Genera[-*-* 05/1999 101-116-000-4320 MIS UTILITIES 05/1999 101-117-000-4320 Uti[itie-GeneraL-CityHall-* 05/1999 101-121-000-4310 Telephon-GeneraL-Police-* 05/1999 101-122-000-4300 Serv Fee-Genera[-FirePrev-* '05/1999 101-122-000-4320 Utilitie-General-FirePrev-* 05/1999 101-126-000-4310 Telephon-Genera[-AnmlCntL-* 05/1999 101-131-000-4310 Te[ephon-General-Engineer-* 05/1999 101-132-000-4310 Te[ephon-General-Str Mntn-* 05/1999 101-135-000-4320 Uti[itJe-General-Lite&Sig-* 05/1999 101-137-000-4310 TeLephon-GeneraL-Garage-* 05/1999 101-137-000-4320 UtiLitJe-General-Garage-* 05/1999 101-143-000-4310 Telephon-General-Rec Cntr-* 05/1999 101-144-000-4130 Prg SupL-Genera[-SeniorCn-* 05/1999 101-145-000-4310 Te[ephon-General-Rec Prgm-* 05/1999 101-145-000-4320 Uti[itie-General-Rec Prgm-* 05/1999 101-147-000-4310 Telephon-GeneraL-LkAnn Op-* 05/1999 101-147-000-4320 Utilitie-General-LkAnn Op-* 05/1999 101-152-000-4310 Telephon-General-P[anAdmn-* 05/1999 Fund Total: Debit Credit 65.00 498.27 1,471.76 66.14 64.00 589.14 35.28 22.90 58.55 2,188.72 8.19 376.91 8.06 490.47 18.39 41.84 181.36 122.70 5.86 6,313.54 .00 410-000-000-4705 OtherEqm-PkAcq&Dv-*-* 05/1999 Fund Total: 9,863.00 9,863.00 .00 495-000-000-4320 UtiLitie~GateWay~-*-* 05/1999 Fund Total: 30.04 30.04 .00 700-702-000-4310 Telephon-Utility~S/W Oper-* 05/1999 700-702-000-4320 Utilitie-Utility~S/W Oper-* 05/1999 Fund Total: 296.94 8,800.29 9,097.23 .00 800-000-504-4320 Utilitie-Historic-*-OldBank 05/1999 800-000-506-4320 Utilitie-Historic-*-OldVillg 05/1999 Fund Total: 34.74 12.29 47.03 .00 Control Grand Totals: 101-000-000-2720 Expense-General-*-* 05/1999 410-000-000-2720 Expense-PkAcq&Dv-*-* 05/1999 495-000-000-2720 Expense-GateWayS/-*-* 05/1999 700-000-000-2720 Expense-Utility-*-* 05/1999 25,350.84 6,248.54 9,863.00 30.04 9,097.23 .00 ~ate: 05/28/1999 Time: 08:11:45 City of Chanhassen Operator: clt Page: 5 FM Entry - Invoice Journal Account # 800-000-000-2720 101-000-000-2020 410-000-000-2020 495-000-000-2020 700-000-000-2020 800-000-000-2020 Discount Manual Checks - Cash Description Fiscal Expense-Historic-*-* 05/1999 Control Grand Totals: A/P-General-*-* A/P-PkAcq&Dv-*-* A/P-GateWayW-*-* A/P-Utility-*-* A/P-Historic-*-* '05/1999 05/1999 05/1999 05/1999 05/1999 A/P Grand Totals: Discount Grand Totals: Debit Credit 47.03 25,285.84 .00 6,313.54 9,863.00 30.04 9,097.23 47.03 .00 25,350.84 .00 .00 Cash Grand Totals: .00 .00 Date: 06/08/1999 Time: 16:25:23 Page: 1 Save AS: 1 Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Options: Detail / Summary: D Sort: N Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount 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 # clt AAGWES AAGARD WEST, INC. 482 06/14/1999 A/P INV 060199 WASTE REMOVkL 29.30 800~000-504-4350 Cleaning-Historic-*-O .00 .00' 06/01/1999 06/14/1999 809-00 06/1999 WASTE REMOVAL Invoice Total Net: 29.30 29.30 29.30 .00* AAGARD WEST, INC. Net: 29.30 29.30 AANENS KATE AANENSON 493 06/14/1999 A/P INV 060899 FLEX-DAYCARE 37.50 101-000-000-2005 Flex/P-General-*-* .00 .00' 06/08/1999 06/14/1999 0-00 06/1999 FLEX-DAYCARE Invoice Total Net: 37.50 37.50 37.50 .00' KATE AANENSON Net: 37.50 37.50 ALBINS ALBINSON, INC 482 06/14/1999 A/P INV 799976 BROWN MAILERS 21.84 101-131-000-4110 Off Supl-General-Engi .00 .00' 05/24/1999 06/14/1999 319-00 06/1999 BROWN MAILERS Invoice Total Net: 42270 21.84 21.84 21.84 .00' ALBINSON, INC Net: 21.84 21.84 ALEAIR ALEX AIR APPARATUS INC 482 06/14/1999 A/P INV 11886 PAIR OF RANGER BOOTS 136.00 101-122-000-4240 Uniforms-General-Fire .00 .00' 05/25/1999 06/14/1999 222-00 06/1999 PAIR OF RANGER BOOTS Invoice Total Net: 42673 136.00 136.00 136.00 482 06/14/1999 A/P INV 11887 8' FOLDABLE LADDER 506.00 950-000-000-4704 vehicles-VehEqMan-*-* .00 .00' 05/25/1999 06/14/1999 250-00 06/1999 8' FOLDABLE LADDER Invoice Total Net: 506.00 506.00 506.00 .00' ALEX AIR APPARATUS INC Net: 642.00 642.00 ALLMET ALL METRO SUPPLIES 482 06/14/1999 A/P INV 8643 BLVD TREE PLANTING 17,221.05 Date: 06/08/1999 Time: 16:25:23 Page: 2 05/22/1999 06/14/1999 City of Chanhassen Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount Chk FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date PO # 211-236-000-4300 Serv Fee-EnvirPrt-Ref .00 .00' 860-00 06/1999 BLVD TREE PLANTING Invoice Total Net: ALL METRO SUPPLIES Net: 17,221.05 17,221.05 17,221.05 17,221.05 17,221.05 ALPBIT ALPHA BITS 493 06/14/1999 A/P INV 060799 1999 WING DING ENTERTAINMENT 150.00 101-145-000-4300 Serv Fee-General-Rec .00 .00' 06/07/1999 06/14/1999 41230 452-00 06/1999 1999 WING DING ENTERTAINMENT 150.00 Invoice Total Net: 150.00 150.00 ALPHA BITS Net: 150.00 150.00 .00' AMETES AMERICAN TEST CENTER 482 06/14/1999 A/P INV 9901017 FIRE TRUCK/GROUND LADDER TESTING 1,220.00 101-122-000-4520 R&M vehi-General-Fire .00 482 06/14/1999 A/P INV 9901018 INSPECTION OF BUCKET TRUCK 400.00 101-132-000-4520 R&M vehi-General-Str -00 -00' ANCCOM ANCON COMMUNICATIONS 483 06/14/1999 A/P INV 21122 05/12/1999 06/14/1999 40737 PORTABLE RADIO-POLICE 340.51 101-126-000-4705 OtherEqm-General-Anml 260-00 06/1999 PORTABLE RADIO-POLICE 840.51 00 Invoice Total Net: 840.51 840.51 =00' 495 06/14/1999 A/P II',rv' 5827 RADIO MAINTENANCE FOR THE MONTH OF JULY ~90.05 101-117-000-4531 R&M Radi-General-City 00 101-121-000-4531 R&M Radi-General-Poli 00 101-122-000-4531 R&M Radi-General-Fire 00 101-132-000-4531 R&M Radi-General-Str 00 101-148-000-4531 R&M Radi-General-Pk M 00 06/08/1999 06/14/1999 179-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 219-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 229-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 329-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 489-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 30.00 23.34 103.34 113.35 70.01 685.50 685.50 685.50 AMERICAN ENGINEERING TESTING INC. Net: 685.50 685.50 05/20/1999 06/14/1999 42651 222-00 06/1999 FIRE TRUCK/GROUND LADDER TESTING 1,220.00 Invoice Total Net: 1,220.00 1,220.00 04/30/1999 06/14/1999 325-00 06/1999 INSPECTION OF BUCKET TRUCK Invoice Total Net: AMERICAN TEST CENTER Net: 400.00 400.00 400.00 1,620.00 1,620.00 .00' ======================================================================================= .............................. AMEENG AMERICAN ENGINEERING TESTING INC. 482 06/14/1999 A/P INV 357 04/13/1999 06/14/1999 PUMP FACILITY #8 97-4A 685.50 705-000-000-4300 Serv Fee-Well#8-*-* 310-00 06/1999 PUMP FACILITY #8 97-4A .00 Invoice Total Net: .00* 101-137-000-4531 R&M Radi-General-Gara 379-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 13.33 .00 700-702-000-4531 R&M Radi-Utility-S/W 709-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 53.34 .00 101-131-000-4531 R&M Radi-General-Engi 319-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JIl 13.33 .00 101-125-000-4531 R&M Radi-General-Code 259-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF JU 53.34 .00 Date: 06/08/1999 Time: 16:25:24 City of Chanhassen Operator: clt Page: 3 FM Entry - Invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO ~ Description Amount 101-126-000-4531 R&M Radi-General-Anml .00 .00' .00* Inv. Date Due Date Voucher ~ Chk Terms Check# Chk Date 269-00 06/1999 RADIO MAINTENANCE FOR THE MONTH OF 873 16.67 Invoice Total Net: 490.05 490.05 ANCON COMMUNICATIONS Net: 1,330.56 1,330.56 ANDE21 ANN ANDERSON 495 06/14/1999 A/P INV 41785 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: ANN ANDERSON Net: 20.00 20.00 20.00 20.00 20.00 .00' .00, 05/26/1999 06/14/1999 173-00 06/1999 BATHROOM SUPPLIES Invoice Total Net: 41692 658.63 658.63 658.63 658.63 658.63 APAGRO APACHE GROUP 482 06/14/1999 A/P INV 32842 BATHROOM SUPPLIES 658.63 101-117-000-4150 MaintMat-General-City .00 .00' .00' APACHE GROUP Net: APAPLA APA PLANNERS BOOK SERVICES 495 06/14/1999 A/P INV 060899 06/08/1999 06/14/1999 PLANNING BOOKS 296.75 101-151-000-4210 Bks&Peri-General-Plan 520-00 06/1999 PLAIqNING BOOKS .00 Invoice Total Net: .00' .00' APA PLANNERS BOOK SERVICES Net: 296.75 296.75 296.75 296.75 296.75 AQUCIT AQUA CITY PLUMBING 495 06/14/1999 A/P INV 70510 OVERPAYMENT 3.00 101-000-000-4901 Ref/Reim-General-*-* .00 .00' 05/24/1999 06/14/1999 0-00 06/1999 OVERPAYMENT Invoice Total Net: 3.00 3.00 3.00 .00' AQUA CITY PLUMBING Net: 3.00 3.00 ARAMAR ARAMARK 482 06/14/1999 A/P INV 013893065 COFFEE SUPPLIES 200.49 101-117-000-4110 Off Supl-General-City .00 .00. 05/24/1999 06/14/1999 179-00 06/1999 COFFEE SUPPLIES Invoice Total Net: 200.49 200.49 200.49 ARAMARK Net: 200.49 200.49 .00' ASH CONNIE ASH 495 06/14/1999 A/P INV 41297 PROGRAM REFUND 65.00 101-000-000-3636 Self-Sup-General-*-* .00 .00. Date: 06/08/1999 Time: 16:25:24 ~a~e: 4 ~ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice Description Amount 05/17/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Chk Terms Check# Chk Date 65.00 65.00 65.00 Operator: clt PO # 495 06/14/1999 A/P INV 41727 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 495 06/14/1999 A/P INV 41728 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Pr~ .00 06/03/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 06/08/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: CONNIE ASH Net: 20.00 20.00 20.00 20.00 20.00 20.00 105.00 105.00 kTOM A.T.O.M 495 06/14/1999 A/P INV 1066 05/05/1999 06/14/1999 40735 TRAINING CLASS-ZYDOWSKY L99.00 101-121-000-4370 Trvl&Trn-General-Poli 211-00 06/1999 TRAINING CLASS-ZYDOWSKY 199.00 :00 Invoice Total Net: 199.00 199.00 A.T.O.M Net: 199.00 199.00 00' ~TT6 AT&T WIRELESS SERVICES 484 06/14/1999 A/P INV 05281999 TELEPHONE CHARGES L4.22 700-702-000-4310 Telephon-Utility-S/W 00 05/28/1999 06/14/1999 709-00 06/1999 TELEPHONE CHARGES Invoice Total Net: AT&T WIRELESS SERVICES Net: 14.22 14.22 14.22 14.22 14.22 ALDRI NANCY BALDRICA 495 06/14/1999 A/P INV 060799 1999 WING DING ENTERTAINMENT .00.00 101-145-000-4300 Serv Fee-Oeneral-Rec 00 06/08/1999 06/14/1999 41227 452-00 06/1999 1999 WING DING ENTERTAINMENT 100.00 Invoice Total Net: 100.00 100.00 NANCY BALDRICA Net: 100.00 100.00 J~RTOS DIANE BARTOS 495 06/14/1999 A/P INV 060799 1999 WING DING ENTERTAINMENT 06/07/1999 06/14/1999 41231 60.00 101-145-000-4300 Serv Fee-General-Rec .00 .00' .00' 452-00 06/1999 1999 WING DING ENTERTAINMENT 60.00 Invoice Total Net: 60.00 60.00 DID2gE BARTOS Net: 60.00 60.00 BEMENT BILL BEMENT 493 06/14/1999 A/P INV 060899 FLEX-DAYCARE 243.12 101-000-000-2005 Flex/P-General-*-* .00 .00' Date: 06/08/1999 Page: 5 Time: 16:25:25 06/08/1999 06/14/1999 0-00 06/1999 FLEX-DAYCARE Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 243.12 243.12 243.12 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: .00* BENSON ANITA BENSON 495 06/14/1999 A/P INV 051399 MILEAGE REIMB/MEAL REIMB 125.19 101-131-000-4370 Trvl&Trn-General-Engi .00 .00' 06/08/1999 06/14/1999 319-00 06/1999 MILEAGE REIMB/MEAL REIMB Invoice Total Net: 243.12 243.12 125.19 125.19 125.19 125.19 125.19 .00, 05/19/1999 06/14/1999 40744 212-00 06/1999 TUNE UP BIKES FOR BIKE PATROL 228.84 Invoice Total Net: 228.84 228.84 THE BICYCLE SHOP Net: 228.84 228.84 BOLAND BOLAND & ASSOCIATES 482 06/14/1999 A/P INV 060199 PROFESSIONAL SERVICES FOR MAY 99 1,000.00 101-152-000-4300 Serv Fee-General-Plan .00 .00* .00* BONROS BONESTRO0 ROSENE ANDERLIK & ASSOC. 482 06/14/1999 A/P INV 061890 05/24/1999 06/14/1999 CENTRY BLVD PROJECT 97-1A 539.98 674-000-000-4752 Out Engi-CenBlvdI-*-* .00 .00' 482 06/14/1999 A/P INV 061891 05/24/1999 06/14/1999 1.5 MILLION GALLON ELEVATED WATER 97-1B1 1,667.73 0-00 06/1999 CENTRY BLVD PROJECT 97-1A Invoice Total Net: .00 06/04/1999 06/14/1999 525-00 06/1999 PROFESSIONAL SERVICES FOR MAY 99 1,000.00 Invoice Total Net: 1,000.00 1,000.00 BOLAND & ASSOCIATES Net: 1,000.00 1,000.00 539.98 539.98 539.98 706-000-000-4752 Out Engi-WaterTwr-*-* 310-00 06/1999 1.5 MILLION GALLON ELEVATED WATER 97- 1,667.73 .00' ANITA BENSON Net: .00' BICSHO THE BICYCLE SHOP 495 06/14/1999 A/P INV 51801 TUNE UP BIKES FOR BIKE PATROL 228.84 101-121-000-4530 R&M Eqmt-General-Poli .00 .00. 482 06/14/1999 A/P INV 061892 COULTER BLVD EAST PROJECT 97-1B-2 877.26 677-000-000-4752 Out Engi-CltrECen-*-* .00 .00' 482 06/14/1999 A/P INV 061893 BLUFF CREEK HILLSIDE SLUMP/GULLY RESTORA 5,200.00 720-000-000-4300 Serv Fee-SurfWatr-*-* .00 .00' 482 06/14/1999 A/P INV 061894 COULTER WEST PROJECT 97-1D ~,773.54 678-000-000-4752 Out Engi-CltrWCen-*-* .00 Date: 06/08/1999 Time: 16:25:26 >age: 6 ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice Description kmount Invoice Total Net: 1,667.73 1,667.73 05/24/1999 06/14/1999 0-00 06/1999 COULTER BLVD EAST PROJECT 97-1B-2 Invoice Total Net: 877.26 877.26 877.26 05/24/1999 06/14/1999 870-00 06/1999 BLUFF CREEK HILLSIDE SLUMP/GULLY REST Invoice Total Net: 5,200.00 5,200.00 5,200.00 05/24/1999 06/14/1999 0-00 06/1999 COULTER WEST PROJECT 97-1D City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: 1,773.54 clt PO # ~ 00' 482 06/14/1999 A/P INV 061895 PUMPING FACILITY #8 PROJ 97-4A ~,911.40 705-000-000-4752 Out Engi-Well#8-*-* ~00 482 06/14/1999 A/P INV 061896 LAKE LUCY ROAD PROJECT 98-1 211.42 676-000-000-4752 Out Engi-98-1LkLu-*-* 00 Invoice Total Net: 1,773.54 1,773.54 05/24/1999 06/14/1999 310-00 06/1999 PUMPING FACILITY #8 PROJ 97-4A Invoice Total Net: ~. 4,911.40 4,911.40 4,911.40 05/24/1999 06/14/1999 0-00 06/1999 LAKE LUCY ROAD PROJECT 98-1 Invoice Total Net: BONESTRO0 ROSENE ANDERLIK & ASSOCo Net: 211.42 211.42 211.42 15,181.33 15,181.33 ]ORSTA BORDER STATES ELECTRIC SUPPLY 482 06/14/1999 A/P INV 90216784 05/07/1999 06/14/1999 REPAIR LOCATOR 317.68 101-135-000-4530 R&M Eqmt-General-Lite 354-00 06/1999 REPAIR LOCATOR O0 Invoice Total Net: 00' 482 06/14/1999 A/P INV 90273643 OCCUPANCY SENSORS SWITCHES _08.76 101-122-000-4510 R&M Bldg-General-Fire 00 05/27/1999 06/14/1999 223-00 06/1999 OCCUPANCY SENSORS SWITCHES Invoice Total Net: BORDER STATES ELECTRIC SUPPLY Net: 42060 517.68 517.68 517.68 .............................. 41694 108.76 108.76 108.76 626.44 626.44 OTCHE SCOTT BOTCHER 496 06/14/1999 A/P INV 060799 HOUSING/PARKING REIMBURSMENT 65.47 101-112-000-4370 Trvl&Trn-General-Admn 00 06/08/1999 06/14/1999 129-00 06/1999 HOUSING/PARKING REIMBURSMENT Invoice Total Net: 865.47 865.47 865.47 SCOTT BOTCHER Net: 865.47 865.47 .00* BOUCHE GERALD BOUCHER 493 06/14/1999 A/P INV 060899 FLEX-HEALTH 248.79 101-000-000-2005 Flex/P-General-*-* .00 · 00. 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH Invoice Total Net: GERALD BOUCHER Net: 248.79 248.79 248.79 248.79 248.79 .00' .00' BRANDT LEE BRANDT 493 06/14/1999 A/P INV 060799 06/07/1999 06/14/1999 41777 ADULT SOFTBALL UMPIRE 185.00 101-146-406-4300 Serv Fee-General-SlfS 460-00 06/1999 ADULT SOFTBALL UMPIRE 185.00 .00 Invoice Total Net: 185.00 185.00 .00* LEE BRANDT Net: 185.00 185.00 .00' BRAPUM BRAUN PUMP & CONTROLS 495 06/14/1999 A/P INV 002506 IMPELLER/BRASS WEARRINGS-LIFT ST 22 865.18 700-702-000-4150 MaintMat-Utility-S/W .00 .00' 06/03/1999 06/14/1999 31268 701-00 06/1999 IMPELLER/BRASS WEAR_RINGS-LIFT ST 22 865.18 Invoice Total Net: 865.18 865.18 BRAUN PUMP & CONTROLS Net: 865.18 865o18 0-00 06/1999 REFUND FOR PICNIC 0-00 06/1999 REFUND FOR PICNIC Invoice Total Net: BETH BRANDENBURG Net: 21.13 1.37 22.50 22.50 22.50 22.50 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Description Amount Invoice Total'Net: 3,738.15 3,738.15 .00* BOYER TRUCK PARTS Net: 3,760.22 3,760.22 .00' BRANDE BETH BRANDENBURG 495 06/14/1999 A/P INV 060799 06/08/1999 06/14/1999 41775 REFUND FOR PICNIC 22.50 101-000-000-3634 Park Fac-General-*-* .00 101-000-000-2021 SalesTax-General-*-* .00 06/02/1999 06/14/1999 213-00 06/1999 REBUILT ENGINE-702 CROWN VICTORIA City of Chanhassen Operator: FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 42469 22.07 22.07 22.07 42476 3,738.15 clt BOYTR2 BOYER TRUCK PARTS 482 06/14/1999 A/P INV 854508 VENTS-PLUG 22.07 101-132-000-4140 Veh Supl-General-Str .00 .00* 493 06/14/1999 A/P INV 855480 REBUILT ENGINE-702 CROWN VICTORIA 3,738.15 101-121-000-4140 Veh Supl-General-Poli .00 Date: 06/08/1999 Time: 16:25:26 Page: 7 05/27/1999 06/14/1999 321-00 06/1999 VENTS-PLUG Invoice Total Net: .00' 00' 3ROTIR BROWN'S TIRE & AUTO 482 06/14/1999 A/P INV 051999 PROPANE ~0.00 101-132-000-4170 Fuel&Lub-General-Str 00 05/19/1999 06/14/1999 320-00 06/1999 PROPANE Invoice Total Net: BROWN'S TIRE & AUTO Net: 40192 20.00 20.00 20.00 20.00 20.00 ~TOFF 482 06/14/1999 A/P INV 4329937 MISC OFFICE SUPPLIES .09.60 101-112-000-4110 Off Supl-General-Admn 00 101-113-000-4110 Off Supl-General-Fina 00 BT OFFICE PRODUCTS INTERNATIONAL 05/18/1999 O6/la/1999 121-00 06/1999 MISC OFFICE SUPPLIES 139-00 06/1999 MISC OFFICE SUPPLIES Invoice Total Net: 482 06/14/1999 A/P INV 4339557 MISC OFFICE SUPPLIES 323.94 101-142-000-4110 Off Supl-General-Pk A 00 101-112-000-4110 Off Supl-General-Admn 00 05/26/1999 06/14/1999 459-00 06/1999 MISC OFFICE SUPPLIES 121-00 06/1999 MISC OFFICE SUPPLIES Invoice Total Net: 106.68 2.92 109.60 109.60 City of Chanhassen FM Entry - Invoice Journal 30.36 293.58 323.94 323.94 433.54 433.54 BT OFFICE PRODUCTS INTERNATIONAL Net: 00' ~USCH1 AMY BUSCH Date: 06/08/1999 Time: 16:25:27 Operator: clt ~age: 8 ~ndor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check# Chk Date mount 495 06/14/1999 A/P INV 41777 PROGRAM REFUND ,0.00 101-000-408-3631 Rec Ctr-General-*-Pr9 00 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: AMY BUSCH Net: 20.00 20.00 20.00 20.00 20.00 ~LBFEV CABIN FEVER 483 06/14/1999 A/P INV 060399 LAKE ANN BOAT RENTAL SUPPLIES 76.01 101-147-000-4120 Eqp Supl-General-LkAn O0 483 06/14/1999 A/P INV 060499 MISC FISH EQUIP-4TH JULY FISH CONTEST 51.56 101-145-000-4130 Prg Supl-General-Rec 00 06/03/1999 06/14/1999 472-00 06/1999 LAKE ANN BOAT RENTAL SUPPLIES Invoice Total Net: 41772 676.01 676.01 676.01 06/04/1999 06/14/1999 450-00 06/1999 MISC FISH EQUIP-4TH JULY FISH CONTEST Invoice Total Net: 451.56 CABIN FEVER Net: 451.56 451.56 .............................. t,127.57 1,127.57 ~0' %DCOM CADY COMMUNICATIONS INC 483 06/14/1999 A/P INV 270050 06/04/1999 06/14/1999 RELOCATE PHONE 18.91 101-125-000-4300 Serv Fee-General-Code .00 .00' 495 06/14/1999 A/P INV 272510 MOVED PHONE EXT TO NEW DESK 75.65 101-142-000-4300 Serv Fee-General-Pk A .00 .00' 259-00 06/1999 RELOCATE PHONE Invoice Total Net: 06/08/1999 06/14/1999 429-00 06/1999 MOVED PHONE EXT TO NEW DESK Invoice Total Net: 18.91 18.91 18.91 75.65 75.65 75.65 : 483 06/14/1999 A/P INV 272773 FULL SERVICE SUPPORT-JULY 394.87 101-117-000-4300 Serv Fee-General-City .00 .00' 495 06/14/1999 A/P INV 273237 SET UP MAILBOX 18.91 101-142-000-4300 Serv Fee-General-Pk A .00 .00' 495 06/14/1999 A/P INV 273335 SET UP NEW EMPLOYEE PHONE 37.83 101-125-000-4300 Serv Fee-General-Code .00 .00' 495 06/14/1999 A/P INV 273687 SET UP NEW EMPLOYEE PHONE 37.83 101-125-000-4300 Serv Fee-General-Code .00 .00, 06/04/1999 06/14/1999 173-00 06/1999 FULL SERVICE SUPPORT-JULY Invoice Total Net: 05/21/1999 06/14/1999 429-00 06/1999 SET UP MAILBOX Invoice Total Net: 05/24/1999 06/14/1999 259-00 06/1999 SET UP NEW EMPLOYEE PHONE Invoice Total Net: 06/01/1999 06/14/1999 259-00 06/1999 SET UP NEW EMPLOYEE PHONE Invoice Total Net: 394.87 394.87 394.87 18.91 18.91 18.91 37.83 37.83 37.83 37.83 37.83 37.83 .00' CADY COMMUNICATIONS INC Net: 584.00 584.00 Date: 06/08/1999 Time: 16:25:27 Page: 9 Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Description Amount City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # PO # Chk Terms Check# ChkDate CALTAN CALDWELL TA/qKS, INC. 483 06/14/1999 A/P INV 7 1.5 MILLION GAL WAT STOR TANK 97-1B-1 166,155.00 706-000-000-4751 ConstrCo-WaterTwr-*-* .00 .00. 06/07/1999 06/14/1999 310-00 06/1999 1.5 MILLION GAL WAT STOR TANK 97-1B-1 Invoice Total Net: 166,155.00 '166,155.00 166,155.00 .00' CALDWELL TANKS, INC. Net: 166,155.00 166,155.00 CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 496 06/14/1999 A/P INV 043099 04/30/1999 06/14/1999 FEES FOR LEGAL SERVICES 30.00 101-114-000-4302 Legal-General-Legal-* 149-00 06/1999 FEES FOR LEGAL SERVICES .00 Invoice Total Net: .00* 30.00 30.00 30.00 496 06/14/1999 A/P INV 0430992 FEES FOR LEGAL SERVICES 6,219.73 101-114-000-4302 Legal-General-Legal-* 04/30/1999 06/14/1999 149-00 06/1999 FEES FOR LEGAL SERVICES 3,704.46 492-000-000-4300 Serv Fee-NatWeaSe-*-* 101-114-000-4302 Legal-General-Legal-* 101-114-000-4302 Legal-General-Legal-* 410-000-000-4302 Legal-PkAcq&Dv-*-* 495-000-000-4300 Serv Fee-GateWayW-*-* 101-114-000-4302 Legal-General-Legal-* 496 06/14/1999 A/P INV 043099HRA FEES FOR LEGAL SERVICES .,363.00 460-000-000-4302 Legal-E.D.A.-*-* 00 460-000-000-4302 Legal-E.D.A.-*-* 00 491 06/14/1999 A/P INV 053199 FEES FOR SERVICES ~00.84 101-114-000-4300 Serv Fee-General-Lega 00 496 06/14/1999 A/P INV 0531992 FEES FOR LEGAL SERVICES .04.00 101-114-000-4302 Legal-General-Legal-* 00 101-114-000-4302 Legal-General-Legal-* 00 496 06/14/1999 A/P INV 0531993 FEES FOR LEGAL SERVICES ,548.94 101-114-000-4302 Legal-General-Legal-* 00 101-114-000-4302 Legal-General-Legal-* 00 492-000-000-4300 Serv Fee-NatWeaSe-*-* 00 410-000-000-4302 Legal-PkAcq&Dv-*-* 00 495-000-000-4300 Serv Fee-GateWayW-*-* 00 101-114-000-4302 Legal-General-Legal-* 00 101-114-000-4302 Legal-General-Legal-* Date: 06/08/1999 Time: 16:25:29 age: 10 0-00 06/1999 FEES FOR LEGAL SERVICES 141-00 06/1999 FEES FOR LEGAL SERVICES 423-00 06/1999 FEES FOR LEGAL SERVICES 422-00 06/1999 FEES FOR LEGAL SERVICES 0-00 06/1999 FEES FOR LEGAL SERVICES 141-00 06/1999 FEES FOR LEGAL SERVICES · Invoice Total Net: 04/30/1999 06/15/1999 680-00 06/1999 FEES FOR LEGAL SERVICES 640-00 06/1999 FEES FOR LEGAL SERVICES Invoice Total Net: 05/31/1999 06/14/1999 149-00 06/1999 FEES FOR SERVICES Invoice Total Net: 05/31/1999 06/14/1999 141-00 06/1999 FEES FOR LEGAL SERVICES 149-00 06/1999 FEES FOR LEGAL SERVICES Invoice Total Net: 05/31/2999.06/14/1999 149-00 06/1999 FEES FOR LEGAL SERVICES 141-00 06/1999 FEES FOR LEGAL SERVICES 0-00 06/1999 FEES FOR LEGAL SERVICES 422-00 06/1999 FEES FOR LEGAL SERVICES 0-00 06/1999 FEES FOR LEGAL SERVICES 423-00 06/1999 FEES FOR LEGAL SERVICES 142-00 06/1999 FEES FOR LEGAL SERVICES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 24.00 1,519.27 189.00 466.00 55.00 262.00 6,219.73 6,219.73 Inv. Date Due Date Voucher # Terms Check# Chk Date 549.00 814.00 1,363.00 1,363.00 500.84 500.84 500.84 5.00 99.00 104.00 104.00 4,467.51 664.48 20.00 132.00 59.00 15.00 1,190.95 6,548.94 6,548.94 Operator: clt endor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk mount 496 06/14/1999 A/P INV 053199HRA FEES FOR LEGAL SERVICES ,443.10 460-000-000-4300 Serv Fee-E.D.A.-*-* )0 460-000-000-4302 Legal-E. D.A. -*-* ]0 460-000-000-4300 Serv Fee-E.D.A.-*-* 05/31/1999 06/15/1999 640-00 06/1999 FEES FOR LEGAL SERVICES 680-00 06/1999 FEES FOR LEGAL SERVICES 680-00 06/1999 FEES FOR LEGAL SERVICES Invoice Total Net: 1,190.10 231.00 22.00 1,443.10 1,443.10 CAMPBELL, KNUTSON, SCOTT & FUCHS, P Net: 16,209.61 16,209.61 .00* CARAUD CARVER COUNTY AUDITOR 483 06/14/1999 A/P INV 052599 NAME CHANGES 13.50 101-115-000-4300 Serv Fee-General-Prop .00 .00' 06/04/1999 06/14/1999 159-00 06/1999 NAME CHANGES Invoice Total Net: 13.50 13.50 13.50 .00' CARVER COUNTY AUDITOR Net: 13.50 13.50 CARIVE JANET CARIVEAU 495 06/14/1999 A/P INV 41601 PROGRAM REFUND 20.00 101-000-000-3636 Self-Sup-General-*-* .00 .00' 05/27/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 .00' JANET CARIVEAU Net: 20.00 20.00 CATHCA ANN CATHCART 495 06/14/1999 A/P INV 41783 PROGPJ~M REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 .00' 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 495 06/14/1999 A/P INV 41784 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 .00' 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 .00' ANN CATHCART Net: 40.00 40.00 CENHOM CENTEX HOMES 483 06/14/1999 A/P INV 6833MANCHESTERDR ESCROW-LANDSCAPE 250.00 915-000-201-2024 Escrow/P-DevEscro-*-L .00 .00' 06/03/1999 06/14/1999 0-00 06/1999 ESCROW-LANDSCAPE Invoice Total Net: 250.00 250.00 250.00 .00' CENTEX HOMES Net: 250.00 250.00 CHACAR CHANHASSEN CAR WASH 495 06/14/1999 A/P INV 053199 MAINTENANCE FOR CSO VEHICLE 38.35 101-121-000-4520 R&M Vehi-General-Poli .00 Date: 06/08/1999 Time: 16:25:29 Page: 11 Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice Description Amount 05/31/1999 06/14/1999 260-00 06/1999 MAINTENANCE FOR CSO VEHICLE City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: clt P0 # 38.35 .00' Invoice Total Net: 38.35 38.35 .00' CHANHASSEN CAR WASH Net: 38.35 38.35 CHAFLO CHANHASSEN FLORAL 483 06/14/1999 A/P INS; 5179909 GREEN PLANT BASKET %7.28 101-142-000-4110 Off Supl-General-Pk A 00 05/17/1999 06/14/1999 438-00 06/1999 GREEN PLANT BASKET Invoice Total Net: CHAigHASSEN FLORAL Net: 37.28 37.28 37.28 37.28 37.28 CHASKA HOME 483 06/14/1999 A/P INV 122930 NUTS/ASPHALT ROOFING CEMENT BLOCK ~.83 700-702-000-4150 MaintMat-Utility-S/W 00 483 06/14/1999 A/P INV 123811 PARTS FOR WELL 3 ~6.41 700-702-000-4150 MaintMat-Utility-S/W 00 483 06/14/1999 A/P INV 123876 GLOVES AND RINGS ]55.55 101-132-000-4120 Eqp Supl-General-Str 00 483 06/14/1999 A/P INV 124260 HARDWARE ~.85 101-122-000-4140 Veh Supl-General-Fire 00 483 06/14/1999 A/P INV 833780 ROOFING SHINGLES/ROOF NAILS/ROOFING CEME _6.61 700-702-000-4150 MaintMat-Utility-S/W 00 05/13/1998 06/14/1999 31134 707-00 06/1999 NUTS/ASPHALT ROOFING CEMENT BLOCK Invoice Total Net: 2.83 05/20/1999 06/14/1999 709-00 06/1999 PARTS FOR WELL 3 Invoice Total Net: 05/20/1999 06/14/1999 320-00 06/1999 GLOVES AND RINGS Invoice Total Net: 06/04/1999 06/14/1999 222-00 06/1999 HAPdDWARE Invoice Total Net: 2.83 2.83 31267 56.41 56.41 56.41 42017 255.55 255.55 255.55 42019 05/13/1999 06/14/1999 707-00 06/1999 ROOFING SHINGLES/ROOF NAILS/ROOFING C Invoice Total Net: 16.61 CHASKA HOME Net: 2.85 2.85 2.85 31134 16.61 16.61 334.25 334.25 HA. LAW CHANHASSEN LAWN & SPORTS 483 06/14/1999 A/P INV 15601 SPARK PLUG 1.50 101-148-000-4120 Eqp Supl-General-Pk M 00 05/27/1999 06/14/1999 482-00 06/1999 SPARK PLUG Invoice Total Net: CHANHASSEN LAWN & SPORTS Net: 42471 11.50 11.50 11.50 11.50 11.50 00' HANHA CITY OF CHANHASSEN 483 06/14/1999 A/P INV 060799 FIRE DEPT WATER BILL 9.81 101-122-000-4320 Utilitie-General-Fire Date: 06/08/1999 Time: 16:25:30 age: 12 Operator: 59.81 clt 06/07/1999 06/14/1999 229-00 06/1999 FIRE DEPT WATER BILL City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date andor % Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description lount Invoice Total Net: 59.81 59.81 .00' .00' CITY OF CHANHASSEN Net: 59.81 59.81 CHIHOS CHA~qLIE CHIHOS 493 06/14/1999 A/P INV 060899 FLEX-HEALTH 89.90 101-000-000-2005 Flex/P-General-*-* .00 .00' .00' 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH Invoice Total Net: CHARLIE CHIHOS Net: 89.90 89.90 89.90 89.90 89.90 CHURCH VICKI CHURCHILL 493 06/14/1999 A/P INV 060899 FLEX-HEALTH 114.92 101-000-000-2005 Flex/P-General-*-* .00 .00' 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH Invoice Total Net: VICKI CHURCHILL Net: 114.92 114.92 114.92 114.92 114.92 .00' CMSINC COMPUTER MANAGEMENT SERVICES, INC. 483 06/14/1999 A/P INV 983267 03/10/1999 06/14/1999 PROJECT MANAGEMENT MAINTENANCE 189.94 101-113-000-4300 Serv Fee-General-Fina .00 136-00 06/1999 PROJECT MANAGEMENT MAINTENANCE 189.94 Invoice Total Net: 189.94 189.94 COMPUTER MANAGEMENT SERVICES, INC. Net: 189.94 189.94 174.00 174.00 174.00 174.00 174.00 .00' .00' CONBUL CONSTRUCTION BULLETIN MAGAZINE 493 06/14/1999 A/P INV CB57389 05/26/1999 06/14/1999 PROJECT 98-2 174.00 721-000-000-4300 Serv Fee-98-2Infi-*-* 0-00 06/1999 PROJECT 98-2 .00 Invoice Total Net: .00' .00' CONSTRUCTION BULLETIN MAGAZINE Net: CORNEL SUSAN CORNELIUS 495 06/14/1999 A/P INV 060199 BABYSITTING CLINIC INSTRUCTOR 237.00 101-143-000-4300 Serv Fee-General-Rec .00 .00' .00' 06/01/1999 06/14/1999 41588 431-00 06/1999 BABYSITTING CLINIC INSTRUCTOR 237.00 Invoice Total Net: 237.00 237.00 SUSAN CORNELIUS Net: 237.00 237.00 COUGHL WENDY COUGHLIN 495 06/14/1999 A/P INV 41651 PROGPJkM REFUND 7O.O0 101-000-403-3631 Rec Ctr-General-*-Spo .00 .00' 05/31/1999 06/14/1999 431-00 06/1999 PROGRAM REFUND Invoice Total Net: WENDY COUGHLIN Net: 70.00 70.00 70.00 70.00 70.00 .00' CROCOM CROWN COMPUTERS Date: 06/08/1999 Time: 16:25:30 City of Chanhassen Operator: clt Page: 13 endor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description %mount 495 06/14/1999 A/P INV 022024 MODULE/MAIN LOGIC MEMOREX TERMINAL LO5.00 101-116-000-4530 R&M Eqmt-General-MIS- =00 ,00' 00' Chk FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date PO # 05/31/1999 06/14/1999 42318 160-00 06/1999 MODULE/MAIN LOGIC MEMOREX TERMINAL 105.00 Invoice Total Net: 105.00 105.00 CROWN COMPUTERS Net: 105.00 105.00 ~RYDIS CRYSTEEL DIST. INC. 483 06/14/1999 A/P INV 144764 SEAL KIT ~3.79 101-132-000-4120 Eqp Supl-General-Str ~00 :00- 483 06/14/1999 A/P INV 145154 PIN 76.68 101-132-000-4120 Eqp Supl-General-Str =00 .00' 04/13/1999 06/14/1999 321-00 06/1999 SEAL KIT Invoice Total Net: 05/27/1999 06/14/1999 321-00 06/1999 PIN Invoice Total Net: CRYSTEEL DIST. INC. Net: 41984 43.79 43.79 43.79 42475 76.68 76.68 76.68 120.47 120.47 2THOMA C THOMAS HOMES 495 06/14/1999 A/P INV 3971COUNTRYOAKSRD ESCROW-EROSION $00.00 915-000-202-2024 Escrow/P-DevEscro-*-E .00 ~ 00' 06/08/1999 06/14/1999 .00' 0-00 06/1999 ESCROW-EROSION Invoice Total Net: C THOMAS HOMES Net: 500.00 500.00 500.00 500.00 500.00 2YCLIG CYCLIGHTS 496 06/14/1999 A/P INV 457402 FLOURECENT LIGHTS TO BE RECYCED 26.18 101-137-000-4350 Cleaning-General-Gara -00 .00' .00' 05/25/1999 06/14/1999 41691 372-00 06/1999 FLOURECENT LIGHTS TO BE RECYCED 26.18 Invoice Total Net: 26.18 26.18 CYCLIGHTS Net: 26.18 26.18 DANEME DANKO EMERGENCY EQUIP CO 491 06/14/1999 A/P INV 300225 PARTS FOR CUTTERS EDGE CHAIN SAW 105.30 101-122-000-4530 R&M Eqmt-General-Fire .00 .00. 491 06/14/1999 A/P INV 301036 BOTTLES OF LIQUID SMOKE 238.04 101-122-000-4370 Trvl&Trn-General-Fire .00 491 06/14/1999 A/P HURST TOOL OIL 180.13 INV 301047 05/04/1999 06/14/1999 42656 222-00 06/1999 PARTS FOR CUTTERS EDGE CHAIN SAW Invoice Total Net: 105.30 05/01/1999 06/14/1999 221-00 06/1999 BOTTLES OF LIQUID SMOKE Invoice Total Net: 05/19/1999 06/14/1999 105.30 105.30 42667 238.04 238.04 238.04 42008 101-122-000-4170 Fuel&Lub-General-Fire .00 .00' Date: 06/08/1999 Page: 14 Time: 16:25:31 222-00 06/1999 HURST TOOL OIL 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 180.13 180.13 180.13 Operator: clt po # 491 06/14/1999 A/P INV 301556 AXE 47.88 101-122-000-4260 Sml Tool-General-Fire .00 .00' .00' DAVBUS DAVIS BUSINESS MACHINES 491 06/14/1999 A/P INV 12467 REPAIR TYPEWRITER 77.66 101-121-000-4530 R&M Eqmt-General-Poli .00 .00- 05/27/1999 06/14/1999 222-00 06/1999 AXE Invoice Total Net: DANKO EMERGENCY EQUIP CO Net: 42669 47.88 47.88 47.88 571.35 571.35 05/20/1999 06/14/1999 210-00 06/1999 REPAIR TYPEWRITER Invoice Total Net: DAVIS BUSINESS MACHINES Net: 40738 77.66 77.66 77.66 77.66 77.66 .00' DAVWAT DAVIES WATER EQUIPMENT CO 491 06/14/1999 A/P INV M217419 INSTALL NEW PANAL LIFT STA 10 5,987.55 710-000-000-4530 R&34 Eqmt-S/W Expa-*-* .00 04/29/1999 06/14/1999 40801 701-00 06/1999 INSTALL NEW PANAL LIFT STA 10 Invoice Total Net: 5,987.55 05/18/1999 06/14/1999 701-00 06/1999 SERVICE CALL LIFT STA 18 Invoice Total Net: 06/02/1999 06/14/1999 704-00 06/1999 WASHERS Invoice Total Net: DAVIES WATER EQUIPMENT CO Net: 5,987.55 5,987.55 31265 515.58 515.58 515.58 31.20 31.20 31.20 6,534.33 6,534.33 .00' 06/07/1999 06/14/1999 431-00 06/1999 PROGP3%M REFUND Invoice Total Net: 491 06/14/1999 A/P INV M219370 SERVICE CALL LIFT STA 18 515.58 700-702-000-4550 R&M Util-Utility-S/W .00 52.00 52.00 .00' 493 06/14/1999 A/P INV M223735 WASHERS 31.20 700-702-000-4250 MerchRes-Utility-S/W .00 .00' .00. DEGIDI JEAN DEGIDIO 491 06/14/1999 A/P INV 41580 PROGR3kM REFUND 52.00 101-000-403-3631 Rec Ctr-General-*-Spo .00 52.00 .00' JEAN DEGIDIO Net: 52.00 52.00 .00' DELTOO DELEGARD TOOL COMPANY 491 06/14/1999 A/P INV 43745 WRENCH SET 04/01/1999 06/14/1999 40546 48.92 101-137-000-4260 Sml Tool-General-Gara 00 491 06/14/1999 A/P INV 58241 GAUGE ,9.48 101-137-000-4260 Sml Tool-General-Gara 00 Date: 06/08/1999 Time: 16:25:32 ~age: 15 370-00 06/1999 WRENCH SET Invoice Total Net: 05/06/1999 06/14/1999 370-00 06/1999 GAUGE City of Chanhassen FM Entry - Invoice Journal 148.92 148.92 148.92 42455 Operator: Inv. Date Due Date Voucher # Chk Terms Check~ Chk Date 39.48 clt 'endor # Name Jrnl ~ Tr Date Tr Type Pst Invoice % PO # Description mount Invoice Total Net: 39.48 39.48 DELEGARD TOOL COMPANY Net: - 188.40 188.40 00' )ENCON DENNIS L. CONROY, PH.D. 491 06/14/1999 A/P INV 009835 LOAD OF WOOD 55.00 101-148-000-4350 Cleaning-General-Pk M 00 00' ~00' 06/01/1999 06/14/1999 480-00 06/1999 LOAD OF WOOD Invoice Total Net: DENNIS L. CON-ROY, PH.D. Net: 41822 35.00 35.00 35.00 35.00 35.00 DIAVOG DIAMOND VOGEL PAINTS 491 06/14/1999 A/P INV 317551 YELLOW AND WHITE PAINT z,599.05 101-132-000-4560 R&M Sign-General-Str :00 ~ 00' ~ 00- 05/14/1999 06/14/1999 323-00 06/1999 yELLOW AND WHITE PAINT Invoice Total Net: DIAMOND VOGEL PAINTS Net: 35697 2,599.05 2,599.05 2,599.05 2,599.05 2,599.05 )OLINS DOLLIFF INSURANCE INC. 491 06/14/1999 A/P INV 10887 99 SWEEPERS 58.00 1011170004483 Ins Genl-General-CityHal =00 101-117-000-4483 Ins Genl-General-City :00 491 06/14/1999 A/P INV 10888 ADD 99 TRAILER 52.00 101-117-000-4483 Ins Genl-General-City =00 491 06/14/1999 A/P CRM 8940 CREDIT MEMO -78.00 101-117-000-4483 Ins Genl-General-City ~00 05/18/1999 06/14/1999 171-00 06/1999 99 SWEEPERS 171-00 06/1999 99 SWEEPERS Invoice Total Net: 05/18/1999 06/14/1999 171-00 06/1999 ADD 99 TRAILER Invoice Total Net: 06/07/1999 06/14/1999 171-00 06/1999 CREDIT MEMO Invoice Total Net: DOLLIFF INSURANCE INC. Net: .00 58.00 58.00 58.00 62.00 62.00 62.00 .............................. -78.00 -78.00 -78.00 42.00 42.00 ;00. ~UMMER NIKKI DUMMER 491 06/14/1999 A/P INV 052199 05/21/1999 06/14/1999 40194 REIMBURSE MILEAGE/LUNCH SEMINAR 12.50 101-137-000-4370 Trvl&Trn~General-Gara .00 .00' 379-00 06/1999 REIMBURSE MILEAGE/LUNCH SEMINAR 12.50 Invoice Total Net: 12.50 12.50 NIKKI DL~4MER Net: 12.50 12.50 .00' EARAND EARL F. ANDERSEN & ASSOC 493 06/14/1999 A/P INV 13309A INSTALL-RICEMARSH LAKE PARK 622.10 441-000-000-4705 OtherEqm-NeiPrkIm-*-* 622.10 .00 .00' Time: 16:25:32 06/02/1999 06/14/1999 422-00 06/1999 INSTALL-RICEMARSH LAKE PARK Invoice Total Net: 622.10 622.10 City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # Terms Check# Chk Date Date: 06/08/1999 Page: 16 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 491 06/14/1999 A/P INV 16653 NEIGHBORHOOD WATCH SIGNS 239.63 101-121-000-4130 Prg Supl-General-Poll .00 .00' 491 06/14/1999 A/P INV 16985 FIRE EXTINGUISHER SIGNS 57.94 101-132-000-4560 R&M Sign-General-Str .00 .00' 491 06/14/1999 A/P INV 16997 STREET SIGNS 966.81 101-132-000-4560 R&M Sign-General-Str .00 .00' 05/06/1999 06/14/1999 213-00 06/1999 NEIGHBORHOOD WATCH SIGNS Invoice Total Net: 05/20/1999 06/14/1999 323-00 06/1999 FIRE EXTINGUISHER SIGNS Invoice Total Net: 05/20/1999 06/14/1999 323-00 06/1999 STREET SIGNS Invoice Total Net: EARL F. ANDERSEN & ASSOC Net: 40739 239.63 239.63 239.63 35743 57.94 57.94 57.94 40199 966.81 966.81 966.81 1,886.48 1,886.48 .00. ECKERT BAP. B ECKERT 495 06/14/1999 A/P INV 4029HALLGRENCT ESCROW-LANDSCAPE/EROSION 1,000.00 915-000-201-2024 Escrow/P-DevEscro-*-L 500.00 .00 915-000-202-2024 Escrow/P-DevEscro-*-E 500.00 .00 1,000.00 1,000.00 .00' BARB ECKERT Net: 1,000.00 1,000.00 .00' 06/08/1999 06/14/1999 0-00 06/1999 ESCROW-LANDSCAPE/EROSION 0-00 06/1999 ESCROW-LANDSCAPE/EROSION Invoice Total Net: EHLERS EHLERS AND ASSOCIATES 491 06/14/1999 A/P INV 051299 DECIPHERING TAX INCREMENT 150.00 101-113-000-4370 Trvl&Trn-General-Fina .00 .00' 150.00 02/12/1999 06/14/1999 640-00 06/1999 DECIPHERING TAX INCREMENT Invoice Total Net: 150.00 150.00 EHLERS AND ASSOCIATES Net: 150.00 150.00 .00' LKIN PHILLIP ELKIN 491 06/1~/1999 A/P INV 052099 MILEAGE REIMB/PARKING 1.26 720-000-000-4370 Trvl&Trn-SurfWatr-*-* 00 06/07/1999 06/14/1999 851-00 06/1999 MILEAGE REIMB/PARKING Invoice Total Net: 21.26 21.26 21.26 .............................. PHILLIP ELKIN Net: 00* MEAUT EMERGENCY AUTOMOTIVE TECHNOLOGIES INC 495 06/14/1999 A/P INV 1324 05/27/1999 06/14/1999 LIGHTS ,004.50 950-000-000-4704 Vehicles-VehEqMan-*-* 250-00 06/1999 LIGHTS 00 Invoice Total Net: 00' 21.26 21.26 ...... ========== 1,004.50 1,004.50 1,004.50 MERGI EMERGITEK Date: 06/08/1999 Time: 16:25:33 age: 17 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC Net: City of Chanhassen FM Entry - Invoice Journal 1,004.50 1,004.50 Operator: clt ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date mount 491 06/14/1999 A/P INV 5670 HEADSET/REPAIR RADIOS/PAGERS ,217.80 101-117-000-4530 R&M Eqmt-General-City 00 101-122-000-4531 R&M Radi-General-Fire 00 491 06/14/1999 A/P INV 5751 INSTALL ALL EQUIP-TRUCK-FIRE .,325.00 950-000-000-4704 Vehicles-VehEqMan-*-* 0O 04/30/1999 06/14/1999 42654 173-00 06/1999 HEADSET/REPAIR RADIOS/PAGERS 800.00 222-00 06/1999 HEADSET/REPAIR RADIOS/PAGERS 417.80 Invoice Total Net: 1,217.80 1,217.80 05/24/1999 06/14/1999 250-00 06/1999 INSTALL ALL EQUIP-TRUCK-FIRE Invoice Total Net: 2,325.00 2,325.00 2,325.00 491 06/14/1999 A/P INV 5752 DISQUISE ANTENNA .90.00 950-000-000-4704 Vehicles-VehEqMan-*-* 0O 491 06/14/1999 A/P INV 5787 REPAIR PORTABLE RADIO 12.66 101-126-000-4531 R&M Radi-General-Anml 00 491 06/14/1999 A/P INV 5788 BATTERIES-RADIOS ;35.70 101-135-000-4565 R&M Lite-General-Lite 0O 101-122-000-4531 R&M Radi-General-Fire 00 491 06/14/1999 A/P INV 5789 REPAIR .89.20 101-122-000-4531 R&M Radi-General-Fire 00 06/07/1999 06/14/1999 250-00 06/1999 DISQUISE ANTENNA Invoice Total Net: 05/31/1999 06/14/1999 261-00 06/1999 REPAIR PORTABLE RADIO Invoice Total Net: 05/31/1999 06/14/1999 320-00 06/1999 BATTERIES-RADIOS 222-00 06/1999 BATTERIES-RADIOS Invoice Total Net: 05/31/1999 06/14/1999 222-00 06/1999 REPAIR 290.00 290.00 290.00 40745 92.66 92.66 92.66 42675 186.00 349.70 535.70 535.70 42674 489.20 .00. 493 06/14/1999 A/P INV 5790 BATTERY/ANTENNA SPRING/RELAY 263.74 101-148-000-4120 Eqp Supl-General-Pk M .00 .00. Invoice Total Net: 05/31/1999 06/14/1999 480-00 06/1999 BATTERY/ANTENNA SPRING/RELAY Invoice Total Net: EMERGITEK Net: 489.20 489.20 42480 263.74 263.74 263.74 ............................. 5,214.10 5,214.10 .00' FESFOO FESTIVAL FOODS 491 06/14/1999 A/P INV 060199 06/01/1999 06/14/1999 MISC FOOD PURCHASES 224.61 101-117-000-4110 Off Supl-General-City 179-00 06/1999 .00 101-111-000-4370 Trvl&Trn-General-Legi 119-00 06/1999 .00 101-141-000-4300 Serv Fee-General-Pk C 420-00 06/1999 .00 101-147-000-4130 Prg Supl-General-LkAn 472-00 06/1999 .00 101-147-000-4130 Prg Supl-General-LkAn 472-00 06/1999 .00 101-142-000-4130 Prg Supl-General-Pk A 428-00 06/1999 00 211-231-000-4130 Prg Supl-EnvirPrt-Rec 860-00 06/1999 .00 211-231-000-4130 Prg Supl-EnvirPrt-Rec 860-00 06/1999 00 6.30 36.68 16.25 2.09 10.58 4.24 148.47 .00 224.61 224.61 Operator: clt MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES MISC FOOD PURCHASES Invoice Total Net: 00' Date: 06/08/1999 Time: 16:25:34 Page: 18 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Terms Check# Chk Date Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO % Description Chk Amount FESTIVAL FOODS Net: 224.61 224.61 .00* FIRCOR FIRESIDE CORNER 491 06/14/1999 a/P INV 69680 06/07/1999 06/14/1999 PERMIT REFUND 32.80 101-000-000-3305 Heating-General-*-* 0-00 06/1999 PERMIT REFUND 32.25 .00 101-000-000-2022 Surtax/P-General-*-* 0-00 06/1999 PERMIT REFUND .55 .00 Invoice Total Net: 32.80 32.80 .00* FIRESIDE CORNER Net: 32.80 32.80 .00* FLEPIP FLEXIBLE PIPE TOOL COMPANY 491 06/14/1999 A/P INV 5170 06/02/1999 06/14/1999 42472 REBUILD KIT 829.05 700-702-000-4140 Veh Supl-Utility-S/W 700-00 06/1999 REBUILD KIT 829.05 .00 Invoice Total Net: 829.05 829.05 .00* FLEXIBLE PIPE TOOL COMPANY Net: 829.05 829.05 .00* FOCONE FOCUS ONE HOUR PHOTO 491 06/14/1999 A/P INV IM5576 06/07/1999 06/14/1999 PICTURES 10.78 720-000-000-4300 Serv Fee-SurfWatr-*-* 870-00 06/1999 PICTURES 10.78 .00 Invoice Total Net: 10.78 10.78 491 06/14/1999 A/P INV IM7817 FILM 1.72 101-125-000-4260 Sml Tool-General-Code 0O 491 06/14/1999 A/P INV IM7871 FILM DEVELOPING 2.55 101-125-000-4260 Sml Tool-General-Code 00 491 06/14/1999 A/P INV IM8034 FILM DEVELOPMENT 3.15 101-122-000-4290 Misc M&S-General-Fire 00 05/24/1999 06/14/1999 250-00 06/1999 FILM Invoice Total Net: 05/25/1999 06/14/1999 125-00 06/1999 FILM DEVELOPING Invoice Total Net: 06/04/1999 06/14/1999 222-00 06/1999 FILM DEVELOPMENT Invoice Total Net: 42662 61.72 61.72 61.72 42661 42.55 42.55 42.55 42678 23.15 23.15 23.15 FOCUS ONE HOUR PHOTO Net: 138.20 138.20 00* 'OLBEL FOLEY-BELSAY COMPANY 491 06/14/1999 A/P INV 1569155000 BUSHINGS/PITCH & GAGE .1.74 101-132-000-4140 Veh Supl-General-Str 00 05/13/1999 06/14/1999 325-00 06/1999 BUSHINGS/PITCH & GAGE Invoice Total Net: 40190 11.74 11.74 11.74 FOLEY-BELSAY COMPANY Net: 11.74 11.74 00' 'OLCH CHARLES FOLCH Date: 06/08/1999 Time: 16:25:35 Operator: clt age: 19 City of Chanhassen FM Entry - Invoice Journal ~ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date mount 493 06/14/1999 A/P INV 060899 FLEX-DAYCARE .16.66 101-000-000-2005 Flex/P-General-*-* 00 495 06/14/1999 A/P INV 41749 PROGRAM REFUND 6.00 101-000-403-3631 Rec Ctr-General-*-Spo 00 06/08/1999 06/14/1999 0-00 06/1999 FLEX-DAYCARE Invoice Total Net: 06/04/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 416.66 416.66 416.66 26.00 26.00 26.00 CHARLES FOLCH Net: 442.66 442.66 00' 'ORSUP FORESTRY SUPPLIERS, INC 491 06/14/1999 A/P INV 70585700 FIRE ID FLAGS .2.10 101-122-000-4260 Sml Tool-General-Fire 00 05/11/1999 06/14/1999 222-00 06/1999 FIRE ID FLAGS Invoice Total Net: FORESTRY SUPPLIERS, INC Net: 42653 12.10 12.10 12.10 12.10 12.10 00' GALLS GALL'S INC 491 06/14/1999 A/P INV 531459940001 FIRE INVESTIGATION MATERIAL 71.18 101-125-000-4260 Sml Tool-General-Code .00 .00* .00* GAR/q3%R GARDNER HARDWARE 491 06/14/1999 A/P INV 225832 DOOR STOPS 115.77 101-117-000-4120 Eqp Supl-General-City .00 .00. 05/13/1999 06/14/1999 42665 250-00 06/1999 FIRE INVESTIGATION MATERIAL 71.18 Invoice Total Net: 71.18 71.18 GALL'S INC Net: 71.18 71.18 41686 115.77 115.77 115.77 05/19/1999 06/14/1999 173-00 06/1999 DOOR STOPS Invoice Total Net: .00' GARDNER HARDWARE Net: 115.77 115.77 ========== GENBIN GENERAL BINDING CORP 495 06/14/1999 A/P INV 10875016 FOLDERS 34.51 101-125-000-4110 Off Supl-General-Code .00 .00' 05/19/1999 06/14/1999 259-00 06/1999 FOLDERS Invoice Total Net: 34.51 34.51 34.51 GENERAL BINDING CORP Net: 34.51 34.51 .00' GENERO BOB GENEROUS 493 06/14/1999 A/P INV 060899 FLEX-HEALTH/DAYCARE 263.00 101-000-000-2005 Flex/P-General-*-* .00 .00' 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH/DAYCARE Invoice Total Net: 263.00 263.00 263.00 .00' BOB GENEROUS Net: 263.00 263.00 GERHAR TODD GERHARDT Date: 06/08/1999 Time: 16:25:35 Page: 20 City of Chanhassen FM Entry - Invoice Journal Operator: clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check~ Chk Date Amount 491 06/14/1999 A/P INA; 051499 MCMA CONFERENCE ROOM 241.12 101-112-000-4370 Trvl&Trn-General-Admn .00 .00- 05/14/1999 06/14/1999 123-00 06/1999 MCMA CONFERENCE ROOM Invoice Total Net: 241.12 241.12 241.12 493 06/14/1999 A/P INV 060899 FLEX-HEALTH/DAYCARE 253.87 101-000-000-2005 Flex/P-General-*-* .00 .00' 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH/DAYCARE Invoice Total Net: 253.87 253.87 253.87 TODD GEP/qARDT Net: 494.99 494.99 .00' GOLMED GOLD MEDAL SPORTS 496 06/14/1999 A/P INV 2820 06/04/1999 06/14/1999 41779 STAFF UNIFORMS 1,701.25 101-148-000-4240 Uniforms-General-Pk M 00 101-146-000-4240 Uniforms-General-SlfS 00 101-145-000-4240 Uniforms-General-Rec 00 00' 00' 480-00 06/1999 STAFF UNIFORMS 463-00 06/1999 STAFF UNIFORMS 452-00 06/1999 STAFF UNIFORMS Invoice Total Net: GOLD MEDAL SPORTS Net: 800.00 70.00 831.25 1,701.25 1,701.25 1,701.25 1,701.25 ~PSPO GOPHER SPORT 491 06/14/1999 A/P INV 6305918 PLAYGROUND PLAY EQUIPMENT-BALLS :96.24 101-145-000-4120 Eqp Supl-General-Rec 00 00' 05/18/1999 06/14/1999 41222 452-00 06/1999 PLAYGROUND PLAY EQUIPMENT-BALLS 296.24 Invoice Total Net: 296.24 296.24 GOPHER SPORT Net: 296.24 296.24 ~RASHO GRAFIX SHOPPE 491 06/14/1999 A/P INA; 3227 CUSTOM VEHICLE MARKING KIT 57.00 950-000-000-4704 Vehicles-VehEqMan-*-* 00 00' 00' 05/13/1999 06/14/1999 250-00 06/1999 CUSTOM VEHICLE MARKING KIT 357.00 Invoice Total Net: 357.00 357.00 GRAFIX SHOPPE Net: 357.00 357.00 {ANNAF MICHELLE HANNAFIN 495 06/14/1999 A/P INV 41791 PROGRAM REFUND ~0.00 101-000-408-3631 Rec Ctr-General-*-Prg 00 00' 00' 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: MICHELLE HANNAFIN Net: 20.00 20.00 20.00 20.00 20.00 ANTHO HANSEN THORP 491 06/14/1999 A/P INV 2767 SUNRIDGE 97-19 '4.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* 00 00' Date: 06/08/1999 Time: 16:25:36 ~age: 21 05/02/1999 06/14/1999 0-00 06/1999 SUNRIDGE 97-19 Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 74.00 74.00 74.00 Operator: clt Inv. Date Due Date Voucher # Terms Check# Chk Date endor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk mount 491 06/14/1999 A/P INV 2770 SPRINGFILED 5TH 99-3 ~2.50 400-000-000-1155 Der Insp-CapPjtAd-*-* 00 00' 491 06/14/1999 A/P INV 2771 WHITETAIL COVE PROJ 95-11 .11.00 400-000-000-1155 Dev Insp-CapPjtAd-*-* 00 05/02/1999 06/14/1999 0-00 06/1999 SPRINGFILED 5TH 99-3 Invoice Total Net: 05/02/1999 06/14/1999 0-00 06/1999 WHITETAIL COVE PROJ 95-11 Invoice Total Net: 92.50 92.50 92.50 111.00 111.00 111.00 HANSEN THORP Net: 277.50 277.50 .00* HAVLIK CINDY HAVLIK 495 06/14/1999 A/P INV 41530 PROGRAM REFUND 30.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 .00' .00- 05/25/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: CINDY HAVLIK Net: 30.00 30.00 30.00 30.00 30.00 HAWWAT HAWKINS WATER TREATMENT 493 06/14/1999 A/P INV 177940 CHEMICALS FOR WATER TESTING 129.59 700-702-000-4160 Chemical-Utility-S/w .00 .00- 483 06/14/1999 A/P INV DM24300 CHEMICAL CONTAINER CHARGE 85.00 700-702-000-4160 Chemical-Utility-S/W .00 .00' 05/17/1999 06/14/1999 702-00 06/1999 CHEMICALS FOR WATER TESTING Invoice Total Net: 06/07/1999 06/14/1999 703-00 06/1999 CHEMICAL CONTAINER CHARGE Invoice Total Net: 41484 129.59 129.59 129.59 85.00 85.00 85.00 .00' HAWKINS WATER TREATMENT Net: 214.59 214.59 HAYES MARVIN HAYES 491 06/14/1999 A/P INV 052699 DINNER FOR TRAINING 20.75 101-122-000-4370 Trvl&Trn-Generat-Fire .00 .00' 06/07/1999 06/14/1999 221-00 06/1999 DINNER FOR TRAINING Invoice Total Net: 20.75 20.75 20.75 .00' MARVIN HAYES Net: 20.75 20.75 HEMPEL DAVE HEMPEL 493 06/14/1999 A/P INV 060899 FLEX-DAYC/LRE 395.84 101-000-000-2005 Flex/P-General-*-* .00 .00. 06/08/1999 06/14/1999 0-00 06/1999 FLEX-DAYCARE Invoice Total Net: 395.84 395.84 395.84 .00' DAVE HEMPEL Net: 395.84 395.84 HENTE1 Date: 06/08/1999 Page: 22 HENNEPIN TECHNICAL CTR. Time: 16:25:36 City of Chanhassen FM Entry - Invoice Journal Operator: clt Vendor % Name Jrnl % Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 491 06/14/1999 A/P IA~V 32527 05/17/1999 06/14/1999 42670 EMT TRAINING 160.00 101-122-000-4370 Trvl&Trn-General-Fire 222-00 06/1999 EMT TRAINING 160.00 .00 Invoice Total Net: 160.00 160.00 .00' HENNEPIN TECHNICAL CTR. Net: 160.00 160.00 .00' {ENTRE HENNEPIN COUNTY TREAS. 493 06/14/1999 A/P INV CA9917 1999 ASSESSMENT SERVICES ,245.09 101-115-000-4300 Serv Fee-General-Prop 00 00' 06/05/1999 06/14/1999 151-00 06/1999 1999 ASSESSMENT SERVICES Invoice Total Net: 1,245.09 1,245.09 1,245.09 00' {LBTAU HLB TAUTGES REDPATH, LTD. 496 06/14/1999 A/P INV 31038 AUDIT PLANNING AND PROGRESS .,223.50 460-000-000-4300 Serv Fee-E.D.A.-*-* 00 HENNEPIN COUNTY TREAS. Net: 1,245.09 1,245.09 ........ ============================================== 05/31/1999 06/15/1999 640-00 06/1999 AUDIT PLANNING AND PROGRESS 3,223.50 Invoice Total Net: 3,223.50 3,223.50 HLB TAUTGES REDPATH, LTD. Net: 3,223.50 3,223.50 00' IOESE DOUG HOESE 491 06/14/1999 A/P INV 051999 MILEAGE-TRAINING-MEAL REIMBURSEMENT '0.54 101-125-000-4370 Trvl&Trn-General-Code 0O 06/07/1999 06/14/1999 252-00 06/1999 MILEAGE-TRAINING-MEAL REIMBURSEMENT Invoice Total Net: 70.54 70.54 70.54 DOUG HOESE Net: 70.54 70.54 00' IOISET BETH HOISETH 493 06/14/1999 A/P INV 060899 FLEX-HEALTH ~1.05 .. 101-000-000-2005 Flex/P-General-*-* 00 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH Invoice Total Net: 71.05 71.05 71.05 BETH HOISETH Net: 71.05 71.05 00' ~LEN CATHY HOLEN 493 06/14/1999 A/P INV 060899 FLEX-NEALTH/DAYCARE 61.67 101-000-000-2005 Flex/P-General-*-* 00 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH/DAYCARE Invoice Total Net: 461.67 461.67 461.67 CATHY HOLEN Net: 461.67 461.67 00' IOLGRE HOLASEK GREENHOUSES 491 06/14/1999 A/P INV 052199 FLOWERS 58.28 800-000-000-4120 Eqp Supl-Historic-*-* 00 Date: 06/08/1999 Time: 16:25:37 ~age: 23 05/21/1999 06/14/1999 805-00 06/1999 FLOWERS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 35550 Inv. Date Due Date Voucher # Terms Check# Chk Date 458.28 458.28 458.28 Operator: clt ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk mount 491 06/14/1999 A/P INV 10555 05/21/1999 06/14/1999 35550 FLOWERS 295.80 800-000-000-4120 Eqp Supl-Historic-*-* .00 .00' 805-00 06/1999 FLOWERS Invoice Total Net: HOLASEK GREENHOUSES Net: 295.80 295.80 295.80 754.08 754.08 .00' HOWGRE HOWARD R. GREEN COMPANY 491 06/14/1999 A/P INV 051999 05/19/1999 06/14/1999 SHORE DR/WARITZ DRAINAGE ISSUE/BLUFF CRE 4,129.44 720-000-000-4300 Serv Fee-SurfWatr-*-* 870-00 06/1999 SHORE DR/WARITZ DRAINAGE ISSUE/BLUFF .00 Invoice Total Net: 4,129.44 .00' HOWARD R. GREEN COMPANY Net: 4,129.44 4,129.44 4,129.44 4,129.44 .00' 05/11/1999 06/14/1999 480-00 06/1999 SPRAY SHIELDS 480-00 06/1999 SPRAY SHIELDS Invoice Total Net: 05/25/1999 06/14/1999 480-00 06/1999 HOSE BACK Invoice Total Net: HYDRO TURF INC Net: 41504 .00 674.00 674.00 674.00 ............................ 41504 8.74 8.74 8.74 682.74 682.74 HYDTUR HYDRO TURF INC 495 06/14/1999 A/P INV 10350 SPRAY SHIELDS 674.00 101-148-000-4120 Eqp Supl-General-Pk M .00 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 495 06/14/1999 A/P INV 10380 HOSE BACK 8.74 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' .00' IKOOFF IKON OFFICE SOLUTIONS 491 06/14/1999 A/P INV 23388267 COPIER MAINTENANCE 87.35 101-143-000-4410 Rent Eqp-General-Rec .00 .00- 05/25/1999 06/14/1999 439-00 06/1999 COPIER MAINTENANCE Invoice Total Net: 87.35 87.35 87.35 491 06/14/1999 A/P INV 23388465 COPIER RENTAL 218.50 101-121-000-4410 Rent Eqp-General-Poli .00 .00' 05/25/1999 06/14/1999 219-00 06/1999 COPIER RENTAL Invoice Total Net: 218.50 218.50 218.50 .00' IKON OFFICE SOLUTIONS Net: 305.85 305.85 IMPPOR IMPERIAL PORTA THRONES 491 06/14/1999 A/P INV 3085 AREA PARKS-29-PORTA BATHS 2,499.30 101-148-000-4400 Rent L&B-General-Pk M .00 .00' 05/26/1999 06/14/1999 480-00 06/1999 AREA PARKS-29-PORTA BATHS Invoice Total Net: 2,499.30 2,499.30 2,499.30 .00' IMPERIAL PORTA THRONES Net: 2,499.30 2,499.30 INGEXC Date: 06/08/1999 Page: 24 INGRAM EXCAVATING INC. Time: 16:25:38 City of Chanhassen FM Entry - Invoice Journal Operator: clt Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date mount 493 06/14/1999 A/P INV 8 BANDIMERE AND CITY CENTER PARKS .01,146.98 442-000-000-4300 Serv Fee-CmPrkImp-*-* 0O 00' 00' 05/12/1999 06/14/1999 422-00 06/1999 BANDIMERE AND CITY CENTER PARKS 101,146.98 Invoice Total Net: 101,146.98 101,146.98 INGRAM EXCAVATING INC. Net: 101,146.98 101,146.98 iOSCAP IOS CAPITAL 491 06/14/1999 A/P INV 44064675 COPIER RENTAL .95.96 950-000-000-4705 OtherEqm-VehEqMan-*-* 00 00' 00' 05/30/1999 06/14/1999 379-00 06/1999 COPIER RENTAL Invoice Total Net: IOS CAPITAL Net: 195.96 195.96 195.96 195.96 195.96 'IMBRO JIM BROWN'S CULTURED SOD 482 06/14/1999 A/P INV 6178 SOD .79 101-148-000-4150 MaintMat~General-Pk M 00 00' 00' 05/26/1999 06/14/1999 480-00 06/1999 SOD Invoice Total Net: JIM BROWN'S CULTURED SOD Net: 35145 6.79 6.79 6.79 6.79 6.79 IRRAD J & R RADIATOR CORP. 491 06/14/1999 A/P INV 187584 GAS TANK & STRAPS .33.00 700-702-000-4140 Veh Supl-Utility-S/W 00 00' 05/05/1999 06/14/1999 700-00 06/1999 GAS TANK & STRAPS Invoice Total Net: J & R RADIATOR CORP. Net: 40543 133.00 133.00 133.00 133.00 133.00 00' 05/21/1999 06/14/1999 210-00 06/1999 SHOES-ZYDOWSKY Invoice Total Net: 40743 67.95 67.95 67.95 67.95 67.95 iEEPRS K.E.E.P.R.S. 491 06/14/1999 A/P INV 105 SHOES-ZYDOWSKY '7.95 101-121-000-4240 Uniforms-General-Poli 00 00' 00' K.E.E.P.R.S. Net: iILELE KILLMER ELECTRIC CO.,INC 491 06/14/1999 A/P INV 415869139 04/30/1999 06/14/1999 40198 REPAIR UNDERGROUND FAULT-HWY 101/E LAKE 20.52 101-135-000-4300 Serv Fee-General-Lite 324-00 06/1999 REPAIR UNDERGROUND FAULT-HWY 101/E LA 00 Invoice Total Net: 420.52 00* 491 06/14/1999 A/P INV 415879139 REPLACE BALAST LD24PS-LAKE SUSAN PARK 42.40 101-135-000-4300 Serv Fee-General-Lite 00 491 06/14/1999 A/P INV 415889139 420.52 04/30/1999 06/14/1999 324-00 06/1999 REPLACE BALAST LAMPS-LAKE SUSAN PARK Invoice Total Net: 342.40 04/30/1999 06/14/1999 420.52 40197 342.40 342.40 40196 WORK @ HWY 101/78TH ST 60.92 Date: 06/08/1999 Time: 16:25:38 Page: 25 City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher ~ Terms Check# Chk Date Vendor % Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 101-135-000-4300 Serv Fee-General-Lite .00 .00' 491 06/14/1999 A/P INV 415899139 WEST LAKE DRIVE 130.45 101-135-000-4300 Serv Fee-General-Lite .00 .00, .00' 324-00 06/1999 WORK ® HWY 101/78TH ST Invoice Total Net: 04/30/1999 06/14/1999 324-00 06/1999 WEST LAKE DRIVE Invoice Total Net: KILLMER ELECTRIC CO.,INC Net: 60.92 60.92 60.92 40195 130.45 130.45 130.45 954.29 954.29 KLMENG KLM ENGINEERING, INC 491 06/14/1999 A/P INV 672 1500000 GALLON EWT 97-1B-1 1,152.85 706-000-000-4300 Serv Fee-WaterTwr-*-* .00 .00' 05/17/1999 06/14/1999 310-00 06/1999 1500000 GALLON EWT 97-1B-1 1,152.85 Invoice Total Net: 1,152.85 1,152.85 KLM ENGINEERING, INC Net: 1,152.85 1,152.85 .00' LADTOW LADDER TOWERS INC 491 06/14/1999 A/P INV 21595 05/07/1999 06/14/1999 42659 PARTS FOR ARIEL 228 101.72 101-122-000-4140 Veh Supl-General-Fire 222-00 06/1999 PARTS FOR ARIEL 228 101.72 .00 Invoice Total Net: 101.72 101.72 .00* LADDER TOWERS INC Net: 101.72 101.72 .00' LANEND LANDS' END, INC. 491 06/14/1999 A/P INV 00781225 INSPECTOR SHIRTS 512.85 101-125-000-4240 Uniforms-General-Code .00 05/18/1999 06/14/1999 259-00 06/1999 INSPECTOR SHIRTS Invoice Total Net: LA/qDS' END, INC. Net: 05/19/1999 06/14/1999 325-00 06/1999 FLASHER Invoice Total Net: 41040 512.85 512.85 512.85 ............................ 512.85 512.85 .00' .00' LANEQ2 LANO EQUIPMENT-NORWOOD 491 06/14/1999 A/P INV 89528 42457 FLASHER 75.55 101-132-000-4120 Eqp Supl-General-Str .00 .00' 75.55 75.55 75.55 LANO EQUIPMENT-NORWOOD Net: 75.55 75.55 .00, LANEQU LANO EQUIPMENT, INC 493 06/14/1999 A/P INV 15522 05/17/1999 06/14/1999 42014 CUTTING EDGE/BUSHINGS/PIN/BOLTS/CLIP 145.79 101-148-000-4120 Eqp Supl-General~Pk M 480-00 06/1999 CUTTING EDGE/BUSHINGS/PIN/BOLTS/CLIP 145.79 00 00' 493 06/14/1999 A/P INV 15594 HYDRAULIC FITTINGS FOR BOBCAT 42.?0 Date: 06/08/1999 Time: 16:25:39 age: 26 endor # Name Jrnl # Tr Date Tr Type Pst Invoice Description mount Chk Invoice Total Net: 05/18/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 145.79 145.79 42016 Operator: clt PO # 101-132-000-4120 Eqp Supl-General-Str 00 00' 493 06/14/1999 A/P INV 15711 HYDRAULIC FITTINGS 36.04 101-132-000-4120 Eqp Supl-General-Str 00 00' 493 06/14/1999 A/P INV 15873 BOBCAT HYDRAULIC FITTINGS 87.02 101-148-000-4120 Eqp Supl-General-Pk M 00 00' 493 06/14/1999 A/P INV 15940 BOBCAT HYDRAULIC COUPLERS 35.16 101-132-000-4120 Eqp Supl-General-Str 00 00' 493 06/14/1999 A/P INV 16367 HYDRAULIC FITTINGS 8.98 101-148-000-4120 Eqp Supl-General-Pk M 00 00- 491 06/14/1999 A/P INV C254797 BOBCAT 4,895.52 950-000-000-4705 OtherEqm-VehEqMan-*~* O0 00' 493 06/14/1999 A/P CRM PREBAL RETURN ITEM CREDIT 11.16 101-148-000-4120 Eqp Supl-General-Pk M O0 00' 320-00 06/1999 HYDRAULIC FITTINGS FOR BOBCAT Invoice Total Net: 342.70 342.70 342.70 42018 136.04 136.04 136.04 42020 287.02 287.02 287.02 05/20/1999 06/14/1999 320-00 06/1999 HYDRAULIC FITTINGS Invoice Total Net: 05/24/1999 06/14/1999 480-00 06/1999 BOBCAT HYDRAULIC FITTINGS Invoice Total Net: 05/25/1999 06/14/1999 320-00 06/1999 BOBCAT HYDRAULIC COUPLERS Invoice Total Net: 42021 335.16 335.16 335.16 42022 28.98 28.98 28.98 40176 14,895.52 14,895.52 14,895.52 06/02/1999 06/14/1999 480-00 06/1999 HYDRAULIC FITTINGS Invoice Total Net: 05/18/1999 06/14/1999 320-00 06/1999 BOBCAT Invoice Total Net: 04/30/1999 06/14/1999 480-00 06/1999 RETURN ITEM CREDIT Invoice Total Net: LANO EQUIPMENT, INC Net: -11.16 -11.16 -11.16 16,160.05 16,160.05 45.00 45.00 45.00 00' ,EAWIS LEAGUE OF WISCONSIN MUNICIPALITIES 495 06/14/1999 A/P INV 4431 06/01/1999 06/14/1999 CLASSIFIED 5.00 101-112-000-4300 Serv Fee-General-Admn 123-00 06/1999 CLASSIFIED 0O Invoice Total Net: 00* LEAGUE OF WISCONSIN MUNICIPALITIES Net: 45.00 45.00 .00* LINN JENNIFER LINN 495 06/14/1999 A/P INV 41778 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 .00. 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: JENNIFER LINN Net: 20.00 20.00 20.00 ............................ 20.00 20.00 City of Chanhassen FM Entry - Invoice Journal .00' - --Date: 06/08/1999 Time: 16:25:39 Operator: clt Page: 27 06/07/1999 06/14/1999 222-00 06/1999 REIMB-FOOD-MEETING Invoice Total Net: Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO ~ Description Chk Terms Check# Chk Date Amount LITTFI MARK LITTFIN 491 06/14/1999 A/P INV 051999 REIMB-FOOD-MEETING 34.03 101-122-000-4290 Misc M&S-General-Fire .00 34.03 34.03 34.03 34.03 34.03 .00' MARK LITTFIN Net: .00' LOFBUS LOFFLER BUSINESS SYSTEMS 491 06/14/1999 A/P INV 20894A 40742 PHILIPS MICRO TAPES 20.98 101-121-000-4110 Off Supl-General-Poli .00 20.98 05/03/1999 06/14/1999 210-00 06/1999 PHILIPS MICRO TAPES Invoice Total Net: .00' 20.98 20.98 .00' LOFFLER BUSINESS SYSTEMS Net: 20.98 20.98 LONG STEVE LONG 491 06/14/1999 A/P INV 060399 ADULT SOFTBALL 92.50 101-146-406-4300 Serv Fee-General-SlfS .00 .00' 06/03/1999 06/14/1999 460-00 06/1999 ADULT SOFTBALL Invoice Total Net: 41774 92.50 92.50 92.50 · 00' STEVE LONG Net: 92.50 92.50 LOTLAW LOTUS LAWN & GARDEN 491 06/14/1999 A/P INV 4810 FLOWERS 40.45 101-117-000-4150 MaintMat-General-City .00 .00' 05/15/1999 06/14/1999 173-00 06/1999 FLOWERS Invoice Total Net: 40.45 40.45 40.45 .00' LOTUS LAWN & GARDEN Net: 40.45 40.45 LYMLUM LYMAN LUMBER COMPANY 491 06/14/1999 A/P INV 586296 WOOD 299.74 101-148-000-4150 MaintMat-General-Pk M .00 .00' 05/05/1999 06/14/1999 422-00 06/1999 WOOD Invoice Total Net: 299.74 299.74 299.74 LYMAN LUMBER COMPANY Net: 299.74 299.74 00' AGDRA MAGIC DRAGON THEATRE GROUP 493 06/14/1999 A/P INV 060799 06/08/1999 06/14/1999 1999 WING DING ENTERTAINMENT ~0.00 101-145-000-4300 Serv Fee-General-Rec 00 00' 41229 452-00 06/1999 1999 WING DING ENTERTAINMENT 90.00 Invoice Total Net: 90.00 90.00 MAGIC DRAGON THEATRE GROUP Net: 90.00 90.00 SUSAN NL~REK 488 06/14/1999 A/P INV 060799 BACKDROP SHEET FOR ART DISPLAY 1.97 101-143-000-4130 Prg Supl-General-Rec O0 Date: 06/08/1999 Time: 16:25:40 age: 28 endor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description mount Invoice Total Net: 31.97 31.97 00' SUSAN MAREK Net: 31.97 31.97 00* ARUDA MARUDAS 488 06/14/1999 A/P INV 77547 05/31/1999 06/14/1999 DELIVERY OF UTIL BILLS/AP VOUCHERS 7.55 101-113-000-4300 Serv Fee-General-Fina 00 700-701-000-4300 Serv Fee-Utility-Util 00 00' 00' CI MCI 484 06/14/1999 A/P INV 05281999 05/28/1999 06/14/1999 TELEPHONE CI-I~GES 05.40 101-125-000-4310 Telephon-General-Code 259-00 06/1999 TELEPHONE CHARGES 5.86 00 101-121-000-4310 Telephon-General-Poli 219-00 06/1999 TELEPHONE CHARGES 16.95 00 101-112-000-4310 Telephon-General-Admn 129-00 06/1999 TELEPHONE CH3~RGES 33.42 00 101~113-000-4310 Telephon-General-Fina 139-00 06/1999 TELEPHONE CHARGES 12.37 00 101-152-000-4310 Telephon-General-Plan 529-00 06/1999 TELEPHONE CHARGES 1.25 00 101-131~000-4310 Telephon~General-Engi 319-00 06/1999 TELEPHONE CHARGES 4.62 00 101-142-000-4310 Telephon-General-Pk A 429-00 06/1999 TELEPHONE CHARGES .72 00 101-132-000-4310 Telephon-General-Str 329-00 06/1999 TELEPHONE CHARGES 1.85 00 101-122-000-4310 Telephon-General-Fire 229-00 06/1999 TELEPHONE CHARGES .59 00 101-117-000-4310 Telephon-General-City 179-00 06/1999 TELEPHONE CHARGES 127.77 00 Invoice Total Net: 205.40 205.40 )0' MCI Net: 205.40 205.40 00' ENARD MENARD, INC 488 06/14/1999 A/P INV 12300 05/14/1999 06/14/1999 WOOD/OUTDOOR CARPET/TROWEL 28.58 131-00 06/1999 DELIVERY OF UTIL BILLS/AP VOUCHERS 133-00 06/1999 DELIVERY OF UTIL BILLS/AP VOUCHERS Invoice Total Net: 17.55 MARUDAS Net: 1.71 15.84 17.55 17.55 17.55 06/07/1999 06/14/1999 41585 431-00 06/1999 BACKDROP SHEET FOR ART DISPLAY City of Chanhassen Operator: FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 31.97 clt 00' 101-148-000-4150 MaintMat-General-Pk M .00 .00' 488 06/14/1999 A/P INV 13804 CONCRETE BLOCKS 7.41 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' .00' 422-00 06/1999 WOOD/OUTDOOR CARPET/TROWEL Invoice Total Net: 05/20/1999 06/14/1999 480-00 06/1999 CONCRETE BLOCKS Invoice Total Net: MENARD, INC Net: 128.58 128.58 128.58 35163 7.41 7.41 7.41 135.99 135.99 MERACE MERLIN'S ACE HARDWARE 496 06/14/1999 A/P INV 053099 05/30/1999 06/15/1999 MISC PURCHASES 1,003.60 101-122-000-4260 Sml Tool-General-Fire 222-00 06/1999 MISC PURCHASES 65.12 .00 101-122-000-4290 Misc M&S-General-Fire 222-00 06/1999 MISC PURCHASES 6.45 .00 101-126-000-4120 Eqp Supl-General-Anml 260-00 06/1999 MISC PURCHASES 8.81 .00 101-132-000-4120 Eqp Supl-General-Str 320-00 06/1999 MISC PURCHASES 120.44 .00 101-132-000-4120 Eqp Supl-General-Str 329-00 06/1999 MISC PURCHASES 85.06 .00 101-132-000-4560 R&M Sign-General-Str 320-00 06/1999 MISC PURCHASES 6.42 .00 101-132-000-4560 R&M Sign-General-Str 323-00 06/1999 MISC PURCHASES 9.72 .00 Date: 06/08/1999 Time: 16:25:41 City of Chanhassen Operator: clt Page: 29 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 ' .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 101-135-000-4530 R&M Eqmt-General-Lite 320-00 06/1999 MISC PURCHASES 13.69 101-135-000-4530 R&M Eqmt-General-Lite 438-00 06/1999 MISC PURCHASES 91.87 101-147-000-4120 Eqp Supl-General-LkAn 472-00 06/1999 MISC PURCHASES 7.36 101-148-000-4120 Eqp Supl-General-Pk M 480-00 06/1999 MISC PURCHASES 223.26 101-148-000-4120 Eqp Supl-General-Pk M 482-00 06/1999 MISC PURCHASES 7.04 101-148-000-4150 MaintMat-General-Pk M 422-00 06/1999 MISC PURCHASES 120.97 101-148-000-4150 MaintMat-General-Pk M 480-00 06/1999 MISC PURCHASES 9.56 101-148-000-4170 Fuel&Lub-General-Pk M 480-00 06/1999 MISC PURCHASES 66.09 101-148-000-4260 Sml Tool-General-Pk M 480-00 06/1999 MISC PURCHASES 26.45 700-702-000-4150 MaintMat-Utility-S/W 709-00 06/1999 MISC PURCHASES 38.44 800-000-000-4120 Eqp Supl-Historic-*-* 805-00 06/1999 MISC PURCHASES 3.10 800-000-000-4410 Rent Eqp-Historic-*-* 805-00 06/1999 MISC PURCHASES 92.19 495-000-000-4150 MaintMat-GateWayW-*-* 805-00 06/1999 MISC PURCHASES 1.56 Invoice Total Net: 1,003.60 1,003.60 00' .00' MERLIN'S ACE HARDWARE Net: 1,003.60 1,003.60 METATH METRO ATHLETIC SUPPLY 490 06/14/1999 A/P CRM 35179 RETURN BASKETBALL RIMS -83.07 101-145-000-4130 Prg Supl-General-Rec .00 .00' 05/18/1999 06/14/1999 453-00 06/1999 RETURN BASKETBALL RIMS Invoice Total Net: -83.07 -83.07 -83.07 490 06/14/1999 A/P INV 35505 05/26/1999 06/14/1999 41770 BASKETBALL RIMS £35.26 101-145-000-4130 Prg Supl-General-Rec .00 : 00* : 00' ~ETCO2 METROPOLITAN COUNCIL 493 06/14/1999 A/P INV 0000688507 QUARTERLY SEWER BILLING 32,749.61 700-702-000-4509 Othr Agn-Utility-S/W 00 00' 488 06/14/1999 A/P INV 043099 SAC REPORT-APRIL ~7,422.00 700-000-000-2023 SAC/P-Utility-*-* 00 101-000-000-3816 SAC Reta-General-*-* 00 00' 453-00 06/1999 BASKETBALL RIMS Invoice Total Net: METRO ATHLETIC SUPPLY Net: 135.26 135.26 135.26 52.19 52.19 06/07/1999 06/14/1999 709-00 06/1999 QUARTERLY SEWER BILLING Invoice Total Net: 04/30/1999 06/14/1999 0-00 06/1999 SAC REPORT-APRIL 0-00 06/1999 SAC REPORT-APRIL Invoice Total Net: METROPOLITAN COUNCIL Net: 82,749.61 82,749.61 82,749.61 37,800.00 -378.00 37,422.00 37,422.00 120,171.61 120,171.61 00' 05/21/1999 06/14/1999 320-00 06/1999 WIPER MOTOR/HARNESS Invoice Total Net: · ETFOR METROPOLITAN FORD 488 06/14/1999 A/P INV 331794 WIPER MOTOR/HAR/qESS ~7.24 101-132-000-4140 Veh Supl-General-Str 00 05/21/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher ~ Terms Check# Chk Date 00' 488 06/14/1999 A/P INV 331813 KEYS ;9.82 Date: 06/08/1999 Time: 16:25:43 ~age: 30 41926 87.24 87.24 87.24 42462 Operator: clt ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk umount 101-125-000-4140 Veh Supl-General-Code O0 00' 490 06/14/1999 A/P INV 332018 PUSH PINS 101-125-000-4140 Veh Supl-General-Code 00 00' 250-00 06/1999 KEYS Invoice Total Net: 05/27/1999 06/14/1999 250-00 06/1999 PUSH PINS Invoice Total Net: METROPOLITAN FORD Net: 29.82 29.82 29.82 41929 1.28 1.28 1.28 118.34 118.34 00' 00- 05/03/1999 06/14/1999 42015 321-00 06/1999 MACHINE 4 BRACKETS FOR CRAIG WING 52.00 Invoice Total Net: 52.00 52.00 MIDLAND EQUIPMENT CO. Net: 52.00 52.00 00' |IDEQU MIDLAND EQUIPMENT CO. 488 06/14/1999 A/P INV 18596 MACHINE 4 BRACKETS FOR CRAIG WING 2.00 101-132-000-4120 Eqp Supl-General-Str 00 MIDNUR MIDLAND NURSERY, INC. 488 06/14/1999 A/P INV 19656 BLUFF CREEK SPRINKLER SYSTEM 124.09 800-000-000-4151 IrrigMat-Historic-*-* .00 .00, 05/07/1999 06/14/1999 41824 805-00 06/1999 BLUFF CREEK SPRINKLER SYSTEM 124.09 Invoice Total Net: 124.09 124.09 MIDLAND NURSERY, INC. Net: 124.09 124.09 .00' MILDEL MILLIE'S DELI 490 06/14/1999 A/P INV 2989 SATURDAY NIGHT SPECIAL-SENIORS 253.74 101-144-000-4300 Serv Fee-General-Seni .00 05/22/1999 06/14/1999 42703 441-00 06/1999 SATURDAY NIGHT SPECIAL-SENIORS 253.74 Invoice Total Net: 253.74 253.74 MILLIE'S DELI Net: 253.74 253.74 .00' 65.00 65.00 65.00 65.00 .00' MINAGR MINNESOTA DEPARTMENT OF AGRICULTURE 482 06/14/1999 A/P INV 60299 06/02/1999 06/14/1999 41771 FOOD PERMIT-LAKE ANN CONCESSION BUILDING 65.00 101-147-000-4300 Serv Fee-General-LkAn 472-00 06/1999 FOOD PERMIT-LAKE ANN CONCESSION BUILD .00 Invoice Total Net: 65.00 .00* MINNESOTA DEPARTMENT OF AGRICULTURE Net: .00' MINCO1 MINNESOTA DEPARTMENT OF COMMERCE 483 06/14/1999 A/P INV 060799 06/07/1999 06/14/1999 RENEW NOTARY PUBLIC-EIDAM 40.00 101-113-000-4300 Serv Fee-General-Fina 136-00 06/1999 RENEW NOTARY PUBLIC-EIDAM 40.00 .00 Invoice Total Net: 40.00 40.00 .00' clt 488 06/14/1999 A/P INV 060799 06/07/1999 06/14/1999 41041 NOTARY RENEWAL-BURGETT 40.00 Date: 06/08/1999 Time: 16:25:43 City of Chanhassen Operator: Page: 31 FM Entry - Invoice Journal Vendor # Name Jrnl $ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101-125-000-4360 Subscrlp-General-Code .00 .00- 259-00 06/1999 NOTARY RENEWAL-BURGETT Invoice Total Net: 40.00 40.00 40.00 496 06/14/1999 A/P INV 060899 NOTARY RECERTIFICATION-DI/NSMORE 40.00 101-121-000-4360 Subscrip-General-Poli .00 .00' 06/08/1999 06/14/1999 42753 212-00 06/1999 NOTARY RECERTIFICATION-DUNSMORE Invoice Total Net: 40.00 40.00 40.00 488 06/14/1999 A/P INV 6799 NOTARY RENEWAL-ENGELHARDT/MEUWISSEN 80.00 101-112-000-4300 Serv Fee-General-Admn .00 101-131-000-4300 Serv Fee-General-Engi .00 .00' 06/07/1999 06/14/1999 34084 121-00 06/1999 NOTARY RENEWAL-ENGELHARDT/MEUWISSEN 314-00 06/1999 NOTARY RENEWAL-ENGELHARDT/MEUWISSEN Invoice Total Net: 80.00 40.00 40.00 80.00 MINNESOTA DEPARTMENT OF COMMERCE Net: 200.00 200.00 00' iINGE2 MINGER CONSTRUCTION 491 06/14/1999 A/P INV 5 971D COULTER WEST ~1,203.12 678-000-000-4751 ConstrCo-CltrWCen-*-* 00 00' 488 06/14/1999 A/P INV 697 6470 YOSEMITE/INSTALL SERVICE LINE ,518.50 700-702~000-4550 R&JM Util-Utility-S/W 00 00' 06/07/1999 06/14/1999 0-00 06/1999 971D COULTER WEST Invoice Total Net: 31,203.12 31,203.12 31,203.12 05/19/1999 06/14/1999 709-00 06/1999 6470 YOSEMITE/INSTALL SERVICE LINE Invoice Total Net: 4,518.50 MINGER CONSTRUCTION Net: 4,518.50 4,518.50 35,721.62 35,721.62 00' IN~EA MN. DEPT. OF HEALTH 490 06/14/1999 A/P INV 063099 WATER TEST CONNECTIONS ,697.00 700-702-000-4509 Othr Agn-Utility-S/W 00 06/07/1999 06/14/1999 709-00 06/1999 WATER TEST CONNECTIONS Invoice Total Net: MN. DEPT. OF HEALTH Net: 6,697.00 6,697.00 6,697.00 6,697.00 6,697.00 00' 00' INORC MINNESOTA ORCHESTRA 490 06/14/1999 A/P INV Gl1176 ORCHESTRA HALL TICKETS-SENIORS 80.80 101-144-000-4300 Serv Fee-General~Seni 00 00' 03/23/1999 06/14/1999 42705 441-00 06/1999 ORCHESTRA HALL TICKETS-SENIORS 580.80 Invoice Total Net: 580.80 580.80 MINNESOTA ORCHESTRA Net: 580.80 580.80 00' 05/24/1999 06/14/1999 422-00 06/1999 1999 NATURAL RESOURCES WORKSHOP Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 10.00 INREC MN REC & PARKS ASSN 490 06/14/1999 A/P INV 90EV 1999 NATURAL RESOURCES WORKSHOP 0.00 101-142-000-4370 Trvl&Trn-General-Pk A 00 00' Date: 06/08/1999 Time: 16:25:44 age: 32 Inv. Date Due Date Voucher # Terms Check# Chk Date 10.00 10.00 Operator: clt endor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk mount MN REC & PARKS ASSN Net: 10.00 10.00 00. INVAL MINVALCO INC 491 06/14/1999 A/P INV 776818910 ELECTRIBILL-SIRENS 38.21 101-135-000-4320 Utilitie-General-Lite 30 05/28/1999 06/14/1999 359-00 06/1999 ELECTRIBILL-SIRENS Invoice Total Net: MINVALCO INC Net: 388.21 388.21 388.21 388.21 388.21 MON LARRY MON 489 06/14/1999 A/P INV 06071999 INTEREST FOR OVERPAYMENT 162.49 700-702-000-4901 Ref/Reim-utility-S/W .00 .00- 06/07/1999 06/14/1999 0-00 06/1999 INTEREST FOR OVERPAYMENT Invoice Total Net: LARRY MON Net: 05/21/1999 06/14/1999 610-00 06/1999 LEGAL SERVICES RENDERED Invoice Total Net: 162.49 162.49 162.49 162.49 162.49 .00' MOSBAR MOSS & BARNETT 490 06/14/1999 A/P INV 300432 LEGAL SERVICES RENDERED 306.70 210-000-000-4300 Serv Fee-CATV-*-* .00 .00- MOSS & BARNETT Net: 306.70 306.70 306.70 306.70 306.70 .00' MOUND CITY OF MOUND 490 06/14/1999 A/P INV 806 PORTION-CHET WILBERGS-WORK PUBLIC TV 640.00 210-000-000-4300 Serv Fee-CATV-*-* .00 .00- 05/17/1999 06/14/1999 610-00 06/1999 PORTION-CHET WILBERGS-WORK PUBLIC TV 640.00 Invoice Total Net: 640.00 640.00 CITY OF MOUND Net: 640.00 640.00 .00' MRPA MRPA 491 06/14/1999 A/P INV 48EV 05/24/1999 06/14/1999 40998 99 HAZZARD TREE SHOP 40.00 101-148-000-4370 Trvl&Trn-General-Pk M 483-00 06/1999 99 HAZZARD TREE SHOP 40.00 .00 Invoice Total Net: 40.00 40.00 .00* 491 06/14/1999 A/P INV 49EV 05/24/1999 06/14/1999 40998 99 HAZARD TREE WORKSHOP 40.00 101-148-000-4370 Trvl&Trn-General-Pk M 483-00 06/1999 99 HAZARD TREE WORKSHOP 40.00 .00 Invoice Total Net: 40.00 40.00 .00' MRPA Net: 80.00 80.00 .00* Operator: clt MSHS MSHS-MINNESOTA GREEN PROGRAM 491 06/14/1999 A/P INV 060799 HORTICULTURAL SOCIETY ANNUAL MEMBERSHIP- 32.00 Date: 06/08/1999 Time: 16:25:44 Page: 33 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 06/07/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 211-236-000-4360 Subscrip-EnvirPrt-Ref .00 .00* .00* MTIDIS M T I DISTRIBUTING CO 493 06/14/1999 A/P INV I278365 SERVICE CALL-5800 MOWER 860-00 06/1999 HORTICULTURAL SOCIETY ANNUAL MEMBERSH Invoice Total Net: 32.00 MSHS-MINNESOTA GREEN PROGRAM Net: 32,00 32,00 05/25/1999 06/14/1999 42484 32.00 32,00 6.50 101-148-000-4530 R&M Eqmt-General-Pk M 00 00' 493 06/14/1999 A/P INV I280471 GASKETS/BOLTS/CASE KNUCKLE 67.63 101-148-000-4120 Eqp Supl-General-Pk M 00 00' 493 06/14/1999 A/P INV I280653 O-RING/SEAL 1.65 101-148-000-4120 Eqp Supl-General-pk M 00 00' 482-00 06/1999 SERVICE CALL-5800 MOWER Invoice Total Net: 06/02/1999 06/14/1999 482-00 06/1999 GASKETS/BOLTS/CASE KNUCKLE Invoice Total Net: 06/03/1999 06/14/1999 482-00 06/1999 O-RING/SEAL Invoice Total Net: M T I DISTRIBUTING CO Net: 76.50 76.50 76.50 42479 467.63 467.63 467.63 42481 21.65 21.65 21.65 565.78 565.78 30' · NICI MUNICILITE CO 488 06/14/1999 A/P INV 11171 05/20/1999 06/14/1999 42458 TRAFFIC/STROBE LIGHTS 35.64 950-000-000-4704 Vehicles-VehEqMan-*-* 320-00 06/1999 TRAFFIC/STROBE LIGHTS 755.64 )0 Invoice Total Net: 755.64 755.64 .)0' MUNICILITE CO Net: 755.64 755.64 )0' %TBAG NATIONAL BAG COMPANY INC 488 06/14/1999 A/P INV 3884849 BUILDING DIVISON FOR PERMITS ~8.83 101-125-000-4110 Off Supl-General-Code )0 )0' 05/13/1999 06/14/1999 259-00 06/1999 BUILDING DIVISON FOR PERMITS 148.83 Invoice Total Net: 148.83 148.83 NATIONAL BAG COMPANY INC Net: 148.83 148.83 ~OLEA NEOPOST LEASING 483 06/14/1999 A/P INV 2028700 POSTAGE MACHINE J6.92 101-112-000-4410 Rent Eqp-General-Admn )0 ]0' NEOPOST LEASING Net: )0' 05/31/1999 06/14/1999 129-00 06/1999 POSTAGE MACHINE Invoice Total Net: 06/08/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date )LDEN KERRI NOLDEN 493 06/14/1999 A/P INV 060899 FLEX-HEALTH {.00 Date: 06/08/1999 Time: 16:25:45 tge: 34 486.92 486.92 486.92 486.92 486.92 Operator: clt ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk %ount 101-000-000-2005 Flex/P-General-*-* 0 0-00 06/1999 FLEX-HEALTH Invoice Total Net: KERRI NOLDEN Net: 22.00 22.00 22.00 22.00 22.00 NSP NORTHERN STATES POWER CO 484 06/14/1999 A/P INV 060399 ELECTRICITY CHARGES 1,127.21 700-702-000-4320 utilltie-Utility-S/W .00 800-000-504-4320 Utilitie-Historic-*-O .00 101-137-000-4320 Utilitie-General-Gara .00 .00' 494 06/14/1999 A/P INV 06041999 ELECTRICITY CHARGES 13,759.70 101-135-000-4320 Utilitie-General-Lite .00 .00' 06/03/1999 06/14/1999 709-00 06/1999 ELECTRICITY CHARGES 809-00 06/1999 ELECTRICITY CHARGES 379-00 06/1999 ELECTRICITY CHARGES Invoice Total Net: 06/04/1999 06/14/1999 359-00 06/1999 ELECTRICITY CHARGES Invoice Total Net: NORTHERN STATES POWER CO Net: 331.72 331.78 463.71 1,127.21 1,127.21 13,759.70 13,759.70 13,759.70 14,886.91 14,886.91 PENRAC PENN RACQUET SPORTS 495 06/14/1999 A/P INV 43233 05/24/1999 06/14/1999 41223 TENNIS BALLS 96.18 101-146-000-4120 Eqp Supl-General-SlfS 463-00 06/1999 TENNIS BALLS 96.18 .00 Invoice Total Net: 96.18 96.18 .00* Date: 06/08/1999 Time: 16:25:46 City of Chanhassen Operator: clt Page: 35 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO ~ Description Chk Amount Inv. Date Due Date Voucher # Terms Check# Chk Date 05/20/1999 06/14/1999 163-00 06/1999 SUBSCRIPTION RENEWAL Invoice Total Net: .00' PCWOR PC WORLD 488 06/14/1999 A/P INV 050799 42314 SUBSCRIPTION RENEWAL 19.97 101-116-000-4210 Bks&Peri-Oeneral-MIS- 19.97 .00 19.97 19.97 .00* PC WORLD Net: 19.97 19.97 .00* PC SERVICE SOURCE Net: 42317 38.70 38.70 38.70 38.70 38.70 .00' PCSER PC SERVICE SOURCE 495 06/14/1999 A/P INV 5462311 SERVICE MANUAL 38.70 101-116-000-4150 MaintMat-General-MIS- .00 05/28/1999 06/14/1999 160-00 06/1999 SERVICE MANUAL Invoice Total Net: .00' .00' OLSEN CHAIN & CABLE CO Net: 05/28/1999 06/14/1999 320-00 06/1999 TOOLS FOR NEW TRUCK Invoice Total Net: 42064 184.06 184.06 184.06 184.06 184.06 OLSCH~ OLSEN CHAIN & CABLE CO 488 06/14/1999 A/P INV 110927 TOOLS FOR NEW TRUCK 184.06 101-132-000-4120 Eqp Supl-Oeneral-Str .00 .00' 495 06/14/1999 A/P INV 44060 TENNIS SUPPLIES 0.64 101-146-000-4120 Eqp Supl-General-SlfS 00 00' 05/28/1999 06/14/1999 463-00 06/1999 TENNIS SUPPLIES Invoice Total Net: PENN RACQUET SPORTS Net: 60.64 60.64 60.64 156.82 156.82 00' 05/28/1999 06/14/1999 705-00 06/1999 PAPER FOR GSOC LOCATES Invoice Total Net: 42102 173.26 173.26 173.26 173.26 173.26 EROFF PERFORMANCE OFFICE PAPERS 488 06/14/1999 A/P INV 03764500 PAPER 73.26 400-000-000-4110 Off Supl-CapPjtAd-*-* 00 00' PERFORMANCE OFFICE PAPERS Net: 00' ETSEE PETERSON SEED COMPANY 488 06/14/1999 A/P INV 056679 20 BAGS OF GRASS SEED 52.63 700-702-000-4150 MaintMat-Utility~S/W O0 00' 05/19/1999 06/14/1999 709-00 06/1999 20 BAGS OF GRASS SEED Invoice Total Net: PETERSON SEED COMPANY Net: 40809 452.63 452.63 452.63 452.63 452.63 05/12/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 00' FANKU MARGERY PFANKUCH 495 06/14/1999 A/P INV 41147 PROGRAM REFUND 0.00 101-000-403-3631 Rec Ctr-General-*-Spo 00 MARGERY PFA/~KUCH Net: 00' 05/25/1999 06/14/1999 431-00 06/1999 DANCE RECITAL SUPPLIES Invoice Total Net: 30.00 30.00 30.00 30.00 30.00 00' ORTER MARY ANN PORTER 488 06/14/1999 A/P INV 052599 DANCE RECITAL SUPPLIES 73.08 101-143-000-4130 Prg Supl-General-Rec 00 00' MARY ANN PORTER Net: 00* 41584 273.08 273.08 273.08 273.08 273.08 05/24/1999 06/14/1999 482-00 06/1999 SRM ECHOMATIC HEAD/SPOOL Invoice Total Net: 55543 46.73 46.73 46.73 41826 371.69 371.69 371.69 Operator: clt RALAW PRAIRIE LAWN & GARDEN 488 06/14/1999 A/P INV 55543 SRM ECHOMATIC HEAD/SPOOL 6.73 101-148-000-4530 R&M Eqmt-General-Pk M 00 ]0- 493 06/14/1999 A/P INV 55877 LAWN MOWER PART 7i.69 101-148-000-4150 MaintMat-General-Pk M J0 ]0- Date: 06/08/1999 Time: 16:25:46 ~ge: 36 06/02/1999 06/14/1999 482-00 06/1999 LAWN MOWER PART Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check# Chk Date Amount PRAIRIE LAWN & GARDEN Net: 418.42 418.42 .00- PROAUT PRO AUTO TECH 493 06/14/1999 A/P INV 4192 TRAINING-GOETZ/SIEGLE 300.00 101-137-000-4370 Trvl&Trn-General-Gara .00 .00' 04/05/1999 06/14/1999 379-00 06/1999 TRAINING-GOETZ/SIEGLE Invoice Total Net: PRO AUTO TECH Net: 300.00 300.00 300.00 300.00 300.00 .00' PROTUR PROFESSIONAL TURF & RENOVATION 493 06/14/1999 A/P INV 9030 05/11/1999 06/14/1999 FERTILIZER AND GRASS SEED 14,284.31 101-148-000-4120 Eqp Supl-General-Pk M 482-00 06/1999 FERTILIZER AND GRASS SEED .00 Invoice Total Net: .00' 41823 14,284.31 14,284.31 14,284.31 41823 4,457.02 4,457.02 4,457.02 18,741.33 18,741.33 493 06/14/1999 A/P INV 9047 FERTILIZER 4,457.02 101-148-000-4120 Eqp Supl-General-Pk M .00 06/05/1999 06/14/1999 482-00 06/1999 FERTILIZER Invoice Total Net: .00' PROFESSIONAL TURF & RENOVATION Net: .00* QUAFLO QUALITY FLOW SYSTEMS INC 488 06/14/1999 A/P INV 5806 GFC1 TERMINAL BOARD-SERVICE CALL 420.06 700-702-000-4550 R&M util-Utility-S/W 420.06 .00 420.06 05/10/1999 06/14/1999 39094 701-00 06/1999 GFC1 TERMINAL BOARD-SERVICE C3~LL Invoice Total Net: 420.06 .00' 2,170.07 2,170.07 QUALITY FLOW SYSTEMS INC Net: 420.06 420.06 .00' RBMSER RBM SERVICES, INC 488 06/14/1999 A/P INV 3501 CLEANING OF CITY HALL 2,170.07 101-117-000-4350 Cleaning-General-City .00 .00' 06/01/1999 06/14/1999 179-00 06/1999 CLEANING OF CITY HALL Invoice Total Net: RBM SERVICES, INC Net: 2,170.07 2,170.07 2,170.07 161.57 161.57 .00' REAGEM REAL GEM JEWELRY 493 06/14/1999 A/P INV 13351 MAPLE LEAF AWARD 161.57 101-111-000-4375 Promotio-General-Legi 161.57 .00' 05/18/1999 06/14/1999 118-00 06/1999 MAPLE LEAF AWARD Invoice Total Net: 493 06/14/1999 A/P INV 13380 MAPLE LEAF AWARDS 309.38 101-111-000-4375 Promotio-Oeneral-Legi .00 .00' 05/19/1999 06/14/1999 118-00 06/1999 MAPLE LEAF AWARDS Invoice Total Net: 309.38 309.38 309.38 Date: 06/08/1999 Time: 16:25:47 City of Chanhassen Operator: clt Page: 37 FM Entry - Invoice Journal .endor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount REAL GEM JEWELRY Net: 470.95 470.95 .00' REYWEL REYNOLDS WELDING 488 06/14/1999 A/P INV 739165 ACETYLENE 31.00 101-132-000-4120 Eqp Supl-General-Str 00 05/26/1999 06/14/1999 320-00 06/1999 ACETYLENE Invoice Total Net: REYNOLDS WELDING Net: 41927 31.00 31.00 31.00 31.00 31.00 kICAUT RICH'S AUTO BODY SHOP 488 06/14/1999 A/P INV 05261999 REPAIR PICKUP TRUCK 418 )32.44 101-148-000-4520 R&M Vehi-General-Pk M 00 05/26/1999 06/14/1999 480-00 06/1999 REPAIR PICKUP TRUCK 418 Invoice Total Net: RICH'S AUTO BODY SHOP Net: 42467 932.44 932.44 932.44 932.44 932.44 %IDBUS RIDGVIEW BUSINESS HEALTH 488 06/14/1999 A/P INV 041399 GORDON ROSS LAB WORK 8.00 101-122-000-4300 Serv Fee-General-Fire 00 00' 488 06/14/1999 A/P INV 051299 FIREFIGHTER PHYSICAL 5.00 101-122-000-4300 Serv Fee-General-Fire 00 00' 06/07/1999 06/14/1999 223-00 06/1999 GORDON ROSS LAB WORK Invoice Total Net: 05/12/1999 06/14/1999 223-00 06/1999 FIREFIGHTER PHYSICAL Invoice Total Net: RIDGVIEW BUSINESS HEALTH Net: 42368 38.00 38.00 38.00 42658 95.00 95,00 95.00 133.00 133.00 05/26/1999 06/14/1999 320-00 06/1999 MISC AUTO PARTS Invoice Total Net: RIVER VALLEY AUTO PARTS Net: 42466 47.96 47.96 47.96 47.96 47.96 05/27/1999 06/14/1999 0-00 06/1999 DELIVERY CHARGES-VILLAGES/SHADOW RIDG 32.40 Invoice Total Net: 32.40 32.40 ROAD RUNNER Net: 32.40 32.40 3ARUN ROAD RUNNER 488 06/14/1999 A/P INV 313930 DELIVERY CHARGES-VILLAGES/SHADOW RIDGE ~.40 400-000-000-1155 Der Insp-CapPjtAd-*-* )0 00' 00' .IVVAL RIVER VALLEY AUTO PARTS 488 06/14/1999 A/P INV 896921 MISC AUTO PARTS 7.96 101-132-000-4120 Eqp Supl-General-Str 00 00' 3BCOM ROBERTS COMPANY, INC. 488 06/14/1999 A/P INV 9134FM10290 05/19/1999 06/14/1999 42660 COMMAND VEST 70.00 Date: 06/08/1999 Time: 16:25:47 City of Chanhassen Operator: age: 38 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date clt ~ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice # PO # Description Chk ~ount 101-122-000-4260 Sml Tool-General-Fire 222-00 06/1999 COMMAND VEST Invoice Total Net: ROBERTS COMPANY, INC. Net: 270.00 270.00 270.00 270.00 270.00 ~YPRI ROYAL PRINTING 488 06/14/1999 A/P INV 2896 05/17/1999 06/14/1999 42657 LETTERHEAD-FIRE DEPT 37.77 101-122-000-4110 Off Supl-General-Fire 222-00 06/1999 LETTERHEAD-FIRE DEPT 487.77 Invoice Total Net: 487.77 487.77 ROYAL PRINTING Net: 487.77 487.77 90* '/EGEM GERALD RUEGEMER 493 06/14/1999 A/P INV 052399 05/23/1999 06/14/1999 NEW CASH REGISTER-LAKE ANN PARK CONCESSI 27.79 101-147-000-4120 Eqp Supl-General-LkAn 472-00 06/1999 NEW CASH REGISTER-LAKE ANN PARK CONCE J0 Invoice Total Net: 127.79 GERALD RUEGEMER Net: 127.79 127.79 127.79 127.79 ~WY1 CHERYL SAWYER 493 06/14/1999 A/P INV 060799 1999 WING DING ENTERTAINMENT 75.00 101-145-000-4300 Serv Fee-General-Rec 06/08/1999 06/14/1999 41228 452-00 06/1999 1999 WING DING ENTERTAINMENT 275.00 Invoice Total Net: 275.00 275.00 CHERYL SAWYER Net: 275.00 275.00 ]HMUS SCHMITT MUSIC CENTERS 488 06/14/1999 A/P INV 053199 MUSIC FOR CHANOLAIRES ,4.80 101-144-000-4130 Prg Supl-General-Seni )0 06/07/1999 06/14/1999 440-00 06/1999 MUSIC FOR C~OLAIRES Invoice Total Net: SCHMITT MUSIC CENTERS Net: 42704 174.80 174.80 174.80 174.80 174.80 06/04/1999 06/14/1999 40748 210-00 06/1999 2ND QUARTER MDT LEASE PAYMENT Invoice Total Net: 1,205.94 ,0' ~OTRE SCOTT COUNTY TREASURER 488 06/14/1999 A/P INV 060199 2ND QUARTER MDT LEASE PAYMENT 205.94 101-121-000-4300 Serv Fee-General-Poll 0 1,205.94 1,205.94 SCOTT COUNTY TREASURER Net: 1,205.94 1,205.94 .00' SEARS SEARS 493 06/14/1999 A/P I1NV¢' 011421719345 PRESSURE WASHER 401.51 101-148-000-4705 OtherEqm-General-Pk M .00 .00' Date: 06/08/1999 Page: 39 Time: 16:25:48 06/04/1999 06/14/1999 480-00 06/1999 PRESSURE WASHER Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 41825 Inv. Date Due Date Voucher # Terms Check# Chk Date 401.51 401.51 401.51 Operator: clt vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount SEARS Net: 401.51 401.51 .00, SHOTRU SHOREWOOD TRUE VALUE 488 06/14/1999 A/P INV 029673 05/24/1999 06/14/1999 41693 FLAG POLE CORD/OUTLET 30.58 101-122-000-4150 MaintMat-General-Fire 223-00 06/1999 FLAG POLE CORD/OUTLET 30.58 .00 Invoice Total Net: 30.58 30.58 .00' SHOREWOOD TRUE VALUE Net: 30.58 30.58 .00' SHUSUP SHURAIL SUPPLY INC 488 06/14/1999 A/P INV 369180 FUNNEL BOX/REDUCER/DEFUSER 35.26 101-137-000-4510 R&M Bldg-General-Gara .00 .00' .00- SIGSOU SIGN SOURCE 488 06/14/1999 A/P INV 15510 NAME PLATE-DEB KIND 24.25 101-152-000-4110 Off Supl-General-Plan .00 · 00' 05/17/1999 06/14/1999 41690 372-00 06/1999 FUNNEL BOX/REDUCER/DEFUSER 35.26 Invoice Total Net: 35.26 35.26 SHURAIL SUPPLY INC Net: 35.26 35.26 05/17/1999 06/14/1999 510-00 06/1999 NAME PLATE-DEB KIND Invoice Total Net: 42265 24.25 24.25 24.25 .00' SKYEVE SKYWAY EVENT SERVICES 488 06/14/1999 A/P INV 971867 ARBOR DAY TENT 1,158.66 211-236-000-4130 Prg Supl-EnvirPrt-Ref .00 .00. SIGN SOURCE Net: 05/28/1999 06/14/1999 860-00 06/1999 ARBOR DAY TENT Invoice Total Net: 24.25 1,158.66 24.25 1,158.66 1,158.66 .00' SNELL PAM SNELL 496 06/14/1999 A/P INV 060799 FLEX-HEALTH 250.00 .00 101-000-000-2005 Flex/P-General-*-* .00' SKYWAY EVENT SERVICES Net: 06/08/1999 06/14/1999 0-00 06/1999 FLEX-HEALTH Invoice Total Net: 1,158.66 250.00 1,158.66 250.00 250.00 PAM SNELL Net: 250.00 250.00 OUINS SOUTHWEST INSULATING AND HOMECARE 495 06/14/1999 A/P INV 060899 06/08/1999 06/14/1999 SNOWPLOWING-AXELS ,625.00 800-000-000-4300 Serv Fee-Historic-*-* 806-00 06/1999 SNOWPLOWING-AiKELS 00 Invoice Total Net: 00' SOUTHWEST INSULATING AND HOMECARE Net: 1,625.00 1,625.00 1,625.00 1,625.00 1,625.00 TATRI STAR TRIBUNE Date: 06/08/1999 Time: 16:25:48 age: 40 City of Chanhassen FM Entry - Invoice Journal endor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date mount 491 06/14/1999 A/P INV 053199 JOB WANT ADS ,272.50 101-112-000-4300 Serv Fee-General-Admn 00 05/31/1999 06/14/1999 123-00 06/1999 JOB WANT ADS Invoice Total Net: STAR TRIBUNE Net: Operator: clt Po # 1,272.50 1,272.50 1,272.50 1,272.50 1,272.50 UBCHE SUBURBAN CHEVROLET 488 06/14/1999 A/P INV 660101 PIPE AND MUFFLER 76.57 101-148-000-4140 Veh Supl-General-Pk M 00 488 06/14/1999 A/P INV 67445 NUT/BOLT .73 101-148-000-4140 Veh Supl-General-Pk M 00 488 06/14/1999 A/P CRM CM66010 RETURN PIPE 51.25 101-148-000-4140 Veh Supl-General-Pk M 00 05/06/1999 06/14/1999 480-00 06/1999 PIPE AND MUFFLER Invoice Total Net: 05/18/1999 06/14/1999 480-00 06/1999 NUT/BOLT Invoice Total Net: 05/12/1999 06/14/1999 480-00 06/1999 RETURN PIPE Invoice Total Net: SUBURBAN CHEVROLET Net: 42451 176.57 176.57 176.57 42463 5.73 5.73 5.73 -51.25 -51.25 -51.25 131.05 131.05 UMENV SUMMIT ENVIROSOLUTIONS INC 488 06/14/1999 A/P INV 20089 02/16/1999 06/14/1999 RVC VIDEO INSP WELL 8 00.00 705-000-000-4300 Serv Fee-Well~8-*-* 310-00 06/1999 RVC VIDEO INSP WELL 8 00 Invoice Total Net: O0* 800.00 800.00 800.00 800.00 800.00 SUMMIT ENVIROSOLUTIONS INC Net: JPFOR SUPERIOR FORD, INC 488 06/14/1999 A/P INV 10942 06/07/1999 06/14/1999 99 FORD RANGER ;,890.00 950-000-000-4704 Vehicles-VehEqMan-*-* 250-00 06/1999 99 FORD RANGER 16,890.00 .00 .00' Invoice Total Net: 16,890.00 16,890.00 SUPERIOR FORD, INC Net: 16,890.00 16,890.00 .00' SUPSIG SUPERIOR SIGNALS, INC 496 06/14/1999 A/P INV 46666 42066 LIGHTS 134.25 950-000-000-4704 Vehicles-VehEqMan-*-* .00 .00, 05/27/1999 06/14/1999 320-00 06/1999 LIGHTS Invoice Total Net: 134.25 134.25 134.25 .00' SUPERIOR SIGNALS, INC Net: 134.25 134.25 SYSFOO SYSCO FOOD SERVICE 488 06/14/1999 A/P INV 905271105 05/31/1999 06/14/1999 41773 LAKE ANN CONCESSION SUPPLIES 492.94 Date: 06/08/1999 Time: 16:25:49 City of Chanhassen Operator: Page: 41 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount clt 101-147-000-4130 Prg Supl-General-LkAn .00 .00' 472-00 06/1999 LAKE ANN CONCESSION SUPPLIES Invoice Total Net: 492.94 492.94 492.94 SYSCO FOOD SERVICE Net: 492.94 492.94 .00' TABPRO TAB PRODUCTS COMPANY 488 06/14/1999 A/P INV 1011384 TABQUIK 26.26 458-000-000-4703 Off Eqmt-CtyH1Exp-*-* .00 .00. 05/29/1999 06/14/1999 311-00 06/1999 TABQUIK Invoice Total Net: 26.26 26.26 26.26 .00' TANG RUTH TANG 495 06/14/1999 A/P INV PROGRAM REFUND 20.00 .00 41792 101-000-408-3631 Rec Ctr-General-*-Prg .00' TAB PRODUCTS COMPANY Net: 06/07/1999 06/14/1999 0-00 06/1999 PROGR3~M REFUND Invoice Total Net: 26.26 26.26 20.00 20.00 20.00 495 06/14/1999 A/P INV 41793 PROGRAM REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg .00 .00' 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 RUTH TANG Net: 40.00 40.00 .00- TARGET TARGET 493 06/14/1999 A/P INV 02230 10 YEAR-REMER 50.00 400-000-000-4010 S&W Reg-CapPjtAd-*-* .00 .00' 06/08/1999 06/14/1999 319-00 06/1999 10 YEAR-REMER Invoice Total Net: 50.00 50.00 50.00 488 06/14/1999 A/P INV 36010 TRAY TABLE SET ]3.24 101-144-000-4120 Eqp Supl-General-Seni 00 493 06/14/1999 A/P INV 43043 MISC SUPPLIES FOR REC CENTER ;7.16 101-143-000-4130 Prg Supl-General-Rec 00 493 06/14/1999 A/P INV 52882 10 YEAR-EIDAM :0.00 101-113-000-4010 S&W Re~-General-Finan 00 101-125-000-4010 S&W Reg-General-Code O0 488 06/14/1999 A/P INV 82818 MISC CLEANING SUPPLIES/EQUIP 4.69 Date: 06/08/1999 Time: 16:25:50 ~age: 42 05/13/1999 06/14/1999 449-00 06/1999 TRAY TABLE SET Invoice Total Net: 53.24 53.24 53.24 06/08/1999 06/14/1999 431-00 06/1999 MISC SUPPLIES FOR REC CENTER Invoice Total Net: 06/08/1999 06/14/1999 136-00 06/1999 10 YEAR-EIDAM 136-00 06/1999 10 YEAR-EIDAM Invoice Total Net: 05/24/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check% Chk Date 57.16 57.16 57.16 25.00 25.00 50.00 50.O0 Operator: clt %ndor # Name Jrnl % Tr Date Tr Type Pst Invoice # PO # Description Chk .mount 101-147-000-4130 Prg Supl-General-LkJtn 00 493 06/14/1999 A/P INV 97625 CANDY-HIGH SCHOOL SUMMER HIRING VISIT 1.45 101-145-000-4130 Prg Supl-General-Rec 00 'ECHi~A TECHNAGRAPHICS, INC. 488 06/14/1999 A/P INV 99220401 BUSINESS CARD SHELLS 63.70 101-112-000-4110 Off Supl-General-Admn 00 488 06/14/1999 A/P INV 99221401 BUSINESS CARDS-AANENSON 02.03 101-152-000-4110 Off Supl-General-Plan 0O 496 06/14/1999 A/P INV 99234801 BUSINESS CARDS 07.86 101-126-000-4130 Prg Supl-General-Anml 00 472-00 06/1999 MISC CLEANING SUPPLIES/EQUIP Invoice Total Net: 05/20/1999 06/14/1999 34.69 34.69 34.69 452-00 06/1999 CANDY-HIGH SCHOOL SUMMER HIRING VISIT Invoice Total Net: 11.45 TARGET Net: 11.45 11.45 256.54 256.54 06/07/1999 06/14/1999 121-00 06/1999 BUSINESS CARD SHELLS Invoice Total Net: 05/18/1999 06/14/1999 529-00 06/1999 BUSINESS CARDS-AANENSON Invoice Total Net: 05/28/1999 06/14/1999 260-00 06/1999 BUSINESS CARDS Invoice Total Net: TECHNAGRAPHICS, INC. Net: 42266 463.70 463.70 463.70 42262 102.03 102.03 102.03 42751 107.86 107.86 107.86 673.59 673.59 ,00. THIBOD CHRIS THIBODEAU 493 06/14/1999 A/P INV 052699 GFOA CONF REIMB-MEALS/AIR/HOTEL/CAR 914.48 101-113-000-4370 Trvl&Trn-General-Fina .00 .00- 05/26/1999 06/14/1999 136-00 06/1999 GFOA CONF REIMB-MEALS/AIR/HOTEL/CAR Invoice Total Net: 914.48 914.48 914.48 CHRIS THIBODEAU Net: 914.48 914.48 .00' TONAUT TONKA AUTO & BODY SUPPLY 488 06/14/1999 A/P INV 222089 41689 SPRAYPRIMER 4.28 101-117-000-4150 MaintMat-General-City .00 · 00. 05/13/1999 06/14/1999 173-00 06/1999 SPRAYPRIMER Invoice Total Net: 4.28 4.28 4.28 TONKA AUTO & BODY SUPPLY Net: 4.28 4.28 .00' TOYNES TOYNE INC. 488 06/14/1999 A/P INV 32999 42004 SIGHT LEVEL GUAGE 33.80 101-122-000-4140 Veh Supl-General-Fire .00 .00' 05/20/1999 06/14/1999 222-00 06/1999 SIGHT LEVEL GUAGE Invoice Total Net: 33.80 33.80 33.80 Date: 06/08/1999 Page: 43 Time: 16:25:51 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 488 06/14/1999 A/P INV 33000 GAUGE DISCHARGE 93.50 101-122-000-4520 R&M Vehi-General-Fire .00 .00. 05/20/1999 06/14/1999 222-00 06/1999 GAUGE DISCHARGE Invoice Total Net: 42663 93.50 93.50 93.50 488 06/14/1999 A/P INV 33032 FILTERS GASKET 153.60 101-122-000-4520 R&M Vehi-General-Fire .00 .00' 05/21/1999 06/14/1999 222-00 06/1999 FILTERS GASKET Invoice Total Net: 42663 153.60 153.60 153.60 TOYNE INC. Net: 280.90 280.90 .00' TRICAB TRIAX CABLEVISION 488 06/14/1999 A/P INV 060599 CABLE BILL 11.95 101-122-000-4300 Serv Fee-General-Fire .00 .00' 06/05/1999 06/14/1999 229-00 06/1999 CABLE BILL Invoice Total Net: 11.95 11.95 11.95 TRIAX CABLEVISION Net: 11.95 11.95 .00' TSIMAR TSI MARKETING & COMMUNICATIONS 488 06/14/1999 A/P INV 3692 FINAL 05/10/1999 06/14/1999 NEW MAP & TRAIL GUIDE 9,345.00 101-142-000-4300 Serv Fee-General-Pk A 428-00 06/1999 NEW MAP & TRAIL GUIDE 9,345.00 Invoice Total Net: 9,345.00 9,345.00 TSI MARKETING & COMMUNICATIONS Net: 9,345.00 9,345.00 3SRWIR TSR WIRELESS - MINNESOTA 493 06/14/1999 A/P INV 7321252 LEISURE LINE-AIRTIME JUNE-AUG ~5.95 101-145-000-4300 Serv Fee-General-Rec 00 06/01/1999 06/14/1999 41776 458-00 06/1999 LEISURE LINE-AIRTIME JUNE-AUG 85.95 Invoice Total Net: 85.95 85.95 TSR WIRELESS - MINNESOTA Net: 85.95 85.95 NIAGR UNITED AGRI PRODUCTS 493 06/14/1999 A/P INV 0700517 05/31/1999 06/14/1999 41860 FORMELENE 79.32 800-000-000-4120 Eqp Supl-Historic-*-* 805-00 06/1999 FORMELENE 779.32 00 Invoice Total Net: 779.32 779.32 UNITED AGRI PRODUCTS Net: 779.32 779.32 NIUNL UNIFORMS UNLIMITED 488 06/14/1999 A/P INV 470200 05/07/1999 06/14/1999 42393 PAIR OF UNIFORM SHOES 2.95 101-122-000-4240 Uniforms-General-Fire 222-00 06/1999 PAIR OF UNIFORM SHOES 72.95 00 Invoice Total Net: 72.95 72.95 Date: 06/08/1999 Time: 16:25:51 City of Chanhassen Operator: clt age: 44 FM Entry - Invoice Journal ~ndor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk mount Inv. Date Due Date Voucher # Terms Check# Chk Date 488 06/14/1999 A/P INV 471732 SHIRT 9.90 101-122-000-4240 Uniforms-General-Fire 00 SBANK US BANK 495 06/14/1999 A/P INV 070199 9/E GP REFUNDING BONDS-INT 2,112.50 303-000-000-4802 Debt Int-91E Ref-*-* O0 30' ~FIL US FILTER 493 06/14/1999 A/P INV 5369029 METERS ~,312.50 700-702-000-4250 MerchRes-utility-S/W ]0 06/07/1999 06/14/1999 222-00 06/1999 SHIRT Invoice Total Net: UNIFORMS UNLIMITED Net: 06/08/1999 06/14/1999 0-00 06/1999 9/E GP REFUNDING BONDS-INT Invoice Total Net: US BANK Net: 05/28/1999 06/14/1999 704-00 06/1999 METERS Invoice Total Net: 42666 29.90 29.90 29.90 102.85 102.85 32,112.50 32,112.50 32,112.50 32,112.50 32,112.50 13,312.50 13,312.50 13,312.50 493 06/14/1999 A/P INV 5375919 METER TOOLS 322.43 700-702-000-4260 Sml Tool-Utility-S/W .00 .00' 05/28/1999 06/14/1999 704-00 06/1999 METER TOOLS Invoice Total Net: 322.43 322.43 322.43 .00' US FILTER Net: 13,634.93 13,634.93 USOFF US OFFICE PRODUCTS 488 06/14/1999 A/P CRM 01002814 RETURN OFFICE SUPPLIES -52.91 101-126-000-4120 Eqp Supl-General-Anml .00 · 00' 05/20/1999 06/14/1999 259-00 06/1999 RETURN OFFICE SUPPLIES Invoice Total Net: -52.91 -52.91 -52.91 488 06/14/1999 A/P INV 01165711 MISC OFFICE SUPPLIES 222.81 101-152-000-4110 Off Supl-General-Plan .00 101-142-000-4110 Off Supl-General-Pk A .00 101-121-000-4110 Off Supl-General-Poli .00 101-112-000-4110 Off Supl-General-Admn .00 .00' 04/28/1999 06/14/1999 520-00 06/1999 MISC OFFICE SUPPLIES 459-00 06/1999 MISC OFFICE SUPPLIES 212-00 06/1999 MISC OFFICE SUPPLIES 121-00 06/1999 MISC OFFICE SUPPLIES Invoice Total Net: 222.81 123.76 28.89 28.89 41.27 222.81 488 06/14/1999 A/P INV 01169257 MISC OFFICE PRODUCTS 48.78 101-125-000-4110 Off Supl-General-Code .00 101-121-000-4110 Off Supl-General-Poli .00 · 00* 05/01/1999 06/14/1999 259-00 06/1999 MISC OFFICE PRODUCTS 212-00 06/1999 MISC OFFICE PRODUCTS Invoice Total Net: 48.78 31.28 17.50 48.78 488 06/14/1999 A/P INV 01175808 INK CARTRIDGE 174.61 Date: 06/08/1999 Time: 16:25:52 Page: 45 Operator: clt 05/06/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Chk Amount 101-121-000-4110 Off Supl-General-Poli 212-00 06/1999 INK CARTRIDGE 87.31 .00 101-125-000-4110 Off Supl-General-Code 259-00 06/1999 INK CARTRIDGE 87.30 .00 Invoice Total Net: 174.61 174.61 .00' 488 06/14/1999 A/P INV 01178193 PLANNING FILING 5.06 101-152-000-4110 Off Supl-General-Plan .00 .00' 488 06/14/1999 A/P INV 01180889 MISC OFFICE PRODUCTS 37.96 101-125-000-4110 Off Supl-General-Code .00 .00' 06/07/1999 06/14/1999 520-00 06/1999 PLANNING FILING Invoice Total Net: 06/07/1999 06/14/1999 259-00 06/1999 MISC OFFICE PRODUCTS Invoice Total Net: 5.06 37.96 5.06 5.06 37.96 37.96 488 06/14/1999 A/P INV 01190268 05/18/1999 06/14/1999 40740 MISC OFFICE SUPPLIES .9.04 101-126-000-4120 Eqp Supl-General-Anml 00 212-00 06/1999 MISC OFFICE SUPPLIES Invoice Total Net: 29.04 29.04 29.04 488 06/14/1999 A/P INV 01191025 OFFICE SUPPLIES '2.91 101-126-000-4120 Eqp Supl-General-Anml 00 05/18/1999 06/14/1999 212-00 06/1999 OFFICE SUPPLIES Invoice Total Net: 40740 52.91 52.91 52.91 488 06/14/1999 A/P INV 01192430 MISC OFFICE PRODUCTS .33 101-125-000-4110 Off Supl-General-Code 00 06/07/1999 06/14/1999 259-00 06/1999 MISC OFFICE PRODUCTS Invoice Total Net: 6.33 6.33 6.33 488 06/14/1999 A/P INV 01196202 MISC OFFICE PRODUCTS 5.66 101-125-000-4110 Off Supl-General-Code 00 05/21/1999 06/14/1999 259-00 06/1999 MISC OFFICE PRODUCTS Invoice Total Net: 25.66 25.66 25.66 US OFFICE PRODUCTS Net: 550.25 550.25 SWES U.S. WEST COMMUNICATIONS 484 06/14/1999 A/P INV 06011999 TELEPHONE CHARGES 73.42 700-702-000-4310 Telephon-Utility-S/W 00 06/01/1999 06/14/1999 709-00 06/1999 TELEPHONE CHARGES Invoice' Total Net: 473.42 473.42 473.42 U.S. WEST COMMUNICATIONS Net: 473.42 473.42 00' rISYS UTILITY SYSTEMS OF AMERICA 493 06/14/1999 A/P INV 10 97-1A/98-1 STREET IMPROVEMENTS 1,172.66 674-000-000-4751 ConstrCo-CenBlvdI-*-* 00 00' Date: 06/08/1999 Time: 16:25:53 age: 46 05/25/1999 06/14/1999 0-00 06/1999 97-1A/98-1 STREET IMPROVEMENTS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal andor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check% Chk Date 21,172.66 21,172.66 21,172.66 mount Operator: clt PO # UTILITY SYSTEMS OF AMERICA Net: 21,172.66 21,172.66 ~LTEM VALLEY TEMPORARY STAFFING, INC. 483 06/14/1999 A/P INV 00042547 06/07/1999 06/14/1999 TEMP HELP-COMMUNITY SERVICE ;0.00 101-125-000-4300 Serv Fee-General-Code 483 06/14/1999 A/P INV 00042619 TEMP HELP-COMMUNITY SERVICE .2.50 101-125-000-4300 Serv Fee-General-Code 259-00 06/1999 TEMP HELP-COMMUNITY SERVICE Invoice Total Net: 05/26/1999 06/14/1999 259-00 06/1999 TEMP HELP-COMMUNITY SERVICE Invoice Total Net: 360.00 360.00 360.00 442.50 442.50 442.50 .00. 483 06/14/1999 A/P INV 00042692 TEMP HELP COMMUNITY SERVICE 480.00 101-125-000-4300 Serv Fee-General-Code .00 .00' 06/02/1999 06/14/1999 259-00 06/1999 TEMP HELP COMMUNITY SERVICE Invoice Total Net: 480.00 480.00 480.00 VALLEY TEMPORARY STAFFING, INC. Net: 1,282.50 1,282.50 .00* VA/qBRO VANCE BROS INC 495 06/14/1999 A/P INV 16479 42065 HP BLOWER/BLACKTOP TAMPER 1,011.75 101-132-000-4260 Sml Tool-General-Str .00 .00' 06/01/1999 06/14/1999 320-00 06/1999 HP BLOWER/BLACKTOP TAMPER Invoice Total Net: 1,011.75 1,011.75 1,011.75 VANCE BROS INC Net: 1,011.75 1,011.75 .00' VICGAZ VICTORIA GAZETTE 495 06/14/1999 A/P INV 4562 4TH JULY AD 75.00 101-145-000-4340 Printing-General-Rec .00 .00' 06/06/1999 06/14/1999 450-00 06/1999 4TH JULY AD Invoice Total Net: 75.00 75.00 75.00 .00' VICTORIA GAZETTE Net: 75.00 75.00 VOGHEA 483 06/14/1999 A/P INV 7491 REFUND BUILDING PERMIT 78.60 101-000-000-3305 Heating-General-*-* .00 101-000-000-3310 Gas Pipe-General-*-* .00 101-000-000-2022 Surtax/P-General-*-* .00 .00' VOGT HEATING & AIR CONDITIONING 06/07/1999 06/14/1999 0-00 06/1999 REFUND BUILDING PERMIT~ 0-00 06/1999 REFUND BUILDING PERMIT 0-00 06/1999 REFUND BUILDING PERMIT Invoice Total Net: 78.60 57.00 20.00 1.60 78.60 .00' VOGT HEATING & AIR CONDITIONING Net: 78.60 78.60 WACFAR WACONIA FARM SUPPLY 495 06/14/1999 A/P INV 150726 FERTILIZER 1,017.50 101-148-000-4120 Eqp Supl-Oeneral-Pk M .00 Date: 06/08/1999 Time: 16:25:54 Page: 47 05/06/1999 06/14/1999 480-00 06/1999 FERTILIZER City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 41503 Operator: 1,017.50 clt Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # PO # Description Amount Invoice Total Net: 1,017.50 1,017.50 .00* 493 06/14/1999 A/P INV 27618 FERTILIZER/ROUNDUP 385.23 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 05/28/1999 06/14/1999 480-00 06/1999 FERTILIZER/ROUNDUP Invoice Total Net: 35146 385.23 385.23 385.23 WACONIA FARM SUPPLY Net: 1,402.73 1,402.73 .00' tGNE1 NORA WAGNER 495 06/14/1999 A/P INV 41451 PROGRAM REFUND l. O0 101-000-403-3631 Rec Ctr-General-*-Spo J0 05/24/1999 06/14/1999 0-00 06/1999 PROGRAM REFLTND Invoice Total Net: 37.00 37.00 37.00 NORA WAGNER Net: 37.00 37.00 70* %LBRO WALDEN BROS LUMBER 483 06/14/1999 A/P INV 035300 05/20/1999 06/14/1999 35161 PLY WOOD 101-148-000-4150 MaintMat-General-Pk M 480-00 06/1999 PLY WOOD 25.51 )0 Invoice Total Net: 25.51 25.51 WALDEN BROS LUMBER Net: 25.51 25.51 ~0' /ALIT WARNING LITES OF MN 483 06/14/1999 A/P INV 31242 04/22/1999 06/14/1999 42061 SAFETY EQUIPMENT 0.11 101-135-000-4120 Eqp Supl-General-Lite 320-00 06/1999 SAFETY EQUIPMENT 240.11 Invoice Total Net: 240.11 240.11 WARNING LITES OF MN Net: 240.11 240.11 )0' SMAN WASTE MANAGEMENT-SAVAGE 483 06/14/1999 A/P INV 22820123012 WASTE REMOVAL 101-117-000-4350 Cleaning-General-City )0 101-137-000-4350 Cleaning-General-Gara 30 101-122-000-4350 Cleaning-General-Fire )0 101-148-000-4350 Cleaning-General-Pk M )0 06/01/1999 06/14/1999 179-00 06/1999 WASTE REMOVAL 379-00 06/1999 WASTE REMOVAL 229-00 06/1999 WASTE REMOVAL 489-00 06/1999 WASTE REMOVAL Invoice Total Net: 6.70 4.47 2.97 41.71 55.85 55.85 WASTE MANAGEMENT-SAVAGE Net: 55.85 55.85 ~0' .YTEK WAYTEK, INC. 493 06/14/1999 A/P INV 562735 RING/METRI PACK/CABLE SEALS .87 101-132-000-4140 Veh Supl-General-Str 0 493 06/14/1999 A/P INV 562747 PLUG INS ..95 Date: 06/08/1999 Time: 16:25:54 ge: 48 06/02/1999 06/14/1999 320-00 06/1999 RING/METRI PACK/CABLE SEALS 42473 Invoice Total Net: 06/02/1999 06/14/1999 29.87 29.87 29.87 42477 City of Chanhassen FM Entry - Invoice Journal Operator: clt ndor # Name Jrnl ~ Tr Date Tr Type Pst Invoice ~ PO # Description Chk ount Inv. Date Due Date Voucher # Terms Check# Chk Date 101-148-000-4140 Veh Supl-General-Pk M 0 480-00 06/1999 PLUG INS Invoice Total Net: 52.95 52.95 52.95 495 06/14/1999 A/P INV 563382 TERMINALS 115.04 101-132-000-4140 Veh Supl~General-Str .00 .00' 06/04/1999 06/14/1999 320-00 06/1999 TERMINALS Invoice Total Net: 42486 115.04 115.04 115.04 WAYTEK, INC. Net: 197.86 197.86 .00' WEARGU WEARGUARD 483 06/14/1999 A/P INV 403012331 UNIFORM-BUILDING 101.71 101-125-000-4240 Uniforms-General-Code .00 .00' 05/27/1999 06/14/1999 259~00 06/1999 UNIFORM-BUILDING Invoice Total Net: 101.71 101.71 101.71 WEARGU~L~D Net: 101.71 101.71 .00' WEGLER MIKE WEGLER 483 06/14/1999 A/P INV 052699 42062 WORK PD/qTS-3 PAIRS 85.97 101-132-000-4240 Uniforms-General-Str .00 .00' 05/26/1999 06/14/1999 320-00 06/1999 WORK PANTS-3 PAIRS Invoice Total Net: 85.97 85.97 85.97 MIKE WEGLER Net: 85.97 85.9'7 .00' WEINST KRISTI WEINSTOCK 495 06/14/1999 A/P INV 41650 PROGRAM REFUND 70.00 101-000-403-3631 Rec Ctr-General-*-Spo .00 .00- 05/31/1999 06/14/1999' 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 70.00 70.00 70.00 KRISTI WEINSTOCK Net: 70.00 70.00 .00' WESHEN WEST HENNEPIN COMMUNITY SERVICES 495 06/14/1999 A/P INV 67981 06/01/1999 06/14/1999 lst/2nd QUARTER REC/INCLUSION SERVICES 1,000.00 101-145-000-4300 Serv Fee-General-Rec 452-00 06/1999 lst/2nd QUARTER REC/INCLUSION SERVICE 1,000.00 .00 Invoice Total Net: 1,000.00 1,000.00 .00' WEST HENNEPIN COMMUNITY SERVICES Net: 1,000.00 1,000.00 .00* WESSUP WESTBURNE SUPPLY INC 483 06/14/1999 A/P INV 1413358 35160 REPAIR FAUCET LAKE SUSAN 10.20 101-148-000-4150 MaintMat-General~Pk M .00 .00' 05/13/1999 06/14/1999 480-00 06/1999 REPAIR FAUCET LAKE SUSAN Invoice Total Net: 10.20 10.20 10.20 WESTBURNE SUPPLY INC Net: 10.20 10.20 .00' WETTRA WETLAND TRAINING INC Date: 06/08/1999 Time: 16:25:55 Operator: clt Page: 49 City of Chanhassen FM Entry - Invoice Journal Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # PO % Description Chk Amount Inv. Date Due Date Voucher # Terms Check# Chk Date 495 06/14/1999 A/P INV 060899 SEMINAR-SOYSKI 30.00 720-000-000-4370 Trvl&Trn-SurfWatr-*-* 06/08/1999 06/14/1999 873-00 06/1999 SEMINARiSOYSKI Invoice Total Net: 650.00 650.00 650.00 WETLAND TRAINING INC Net: 650.00 650.00 )0' ICZUL WICKLANDER-ZULAWSKI ASSOCIATES INC 495 06/14/1999 A/P INV 30534 05/10/1999 06/14/1999 TRAINING CLASS-NOLDEN ~9.00 101-126-000-4370 Trvl&Trn-General-Anml 211-00 06/1999 TRAINING CLASS-NOLDEN Invoice Total Net: 4074 129.00 129.00 129.00 WICKLANDER-ZULAWSKI ASSOCIATES INC Net: 129.00 129.00 ~LDER SANDRAWILDER 495 06/14/1999 A/P INV 41474 PROGRAM REFUND ~.00 101-000-408-3631 Rec Ctr-General-*-Prg )0 05/24/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 SANDRA WILDER Net: 20.00 20.00 KARA WICKENHAUSER 483 06/14/1999 A/P INV 052699 REIMB JOLLY TIME KITCHEN BAND-SENIORS ~0.00 101-144-000-4300 Serv Fee-General-Seni J0 483 06/14/1999 A/P INV 52699 REIMB SUPPLIES-SAT NIGHT SPECIAL ..71 101-144-000-4130 Prg Supl-General-Seni 05/26/1999 06/14/1999 42702 440-00 06/1999 REIMB JOLLY TIME KITCHEN BAND-SENIORS Invoice Total Net: 100.00 05/26/1999 06/14/1999 440-00 06/1999 REIMB SUPPLIES-SAT NIGHT SPECIAL Invoice Total Net: 41.71 100.00 100.00 42701 41.71 41.71 KAR_A WICKENHAUSER Net: 141.71 141.71 ;0' [LLI1 MICHELLE WILLIAMS 495 06/14/1999 A/P INV 41781 PROGRAM REFUND ~.00 101-000-408-3631 Rec Ctr-General-*-Prg ~0 495 06/14/1999 A/P INV 41782 PROGR3%M REFLrND .00 101-000-408-3631 Rec Ctr-General-*-Prg 0 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 06/07/1999 06/14/1999 0-00 06/1999 PROGRAM REFUND Invoice Total Net: 20.00 20.00 20.00 20.00 20.00 20.00 MICHELLE WILLIAMS Net: 40.00 40.00 0* LPAP WILCOX PAPER CO. 483 06/14/1999 A/P INV 683895 05/19/1999 06/14/1999 PAPER .53 Date: 06/08/1999 Time: 16:25:56 City of Chanhassen Operator: clt ge: 50 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher ~ PO # Description Chk Terms Check# Chk Date Amount 101-125-000-4110 Off Supl-General-Code .00 .00. 259-00 06/1999 PAPER Invoice Total Net: 33.53 33.53 33.53 493 06/14/1999 A/P INV 685253 PAPER 210.02 101-152-000-4110 Off Supl-General-Plan .00 101-112-000-4110 Off Supl-General-Admn .00 .00' 06/01/1999 06/14/1999 152-00 06/1999 PAPER 112-00 06/1999 PAPER Invoice Total Net: 42272 210.02 27.69 182.33 210.02 .00' WILCOX PAPER CO. Net: 243.55 243.55 WMENG WM ENGELHARDT ASSOC, INC 493 06/14/1999 A/P INV 6053 LAKE ANN PARK 224.50 410-000-000-4300 Serv Fee-PkAcq&Dv-*-* .00 .00' 06/03/1999 06/14/1999 422-00 06/1999 LAKE ANN PARK Invoice Total Net: 224.50 224.50 224.50 .00' WM ENGELHARDT ASSOC, INC Net: 224.50 224.50 WMMUE WM. MUELLER & SONS, INC. 496 06/~4/1999 a/P INV 1281 CONCRETE/BANK FILL/RUBBLE DIS 295.90 101-132-000-4150 MaintMat-General-Str .00 700-702-000-4150 MaintMat-Utility-S/W .00 .00' 496 06/14/1999 A/P INV 1931 BLACK TOP 973.43 700-702-000-4150 MaintMat-Utility-S/W .00 .00' 496 06/14/1999 A/P INV 2199 BLACK TOP/TACK OIL 754.41 700-702-000-4150 MaintMat-Utility-S/W .00 101-132-000-4150 MaintMat-General-Str .00 .00' 05/10/1999 06/14/1999 320-00 06/1999 CONCRETE/BANK FILL/RUBBLE DIS 709-00 06/1999 CONCRETE/BANK FILL/RUBBLE DIS Invoice Total Net: 295.90 05/21/1999 06/14/1999 709-00 06/1999 BLACK TOP Invoice Total Net: 51.56 244.34 295.90 973.43 973.43 973.43 05/25/1999 06/14/1999 706-00 06/1999 BLACK TOP/TACK OIL 320-00 06/1999 BLACK TOP/TACK OIL Invoice Total Net: WM. MUELLER & SONS, INC. Net: 06/08/1999 06/14/1999 460-00 06/1999 ADULT SOFTBALL UMPIRE Invoice Total Net: 162.24 592.17 754.41 754.41 2,023.74 2,023.74 185.00 185.00 .00' WOLFF1 PAUL WOLFF 495 06/14/1999 A/P INV 060899 41778 ADULT SOFTBALL UMPIRE 185.00 101-146-406-4300 Serv Fee-General-SlfS .00 185.00 .00' .00' PAUL WOLFF Net: 185.00 185.00 ORPLA WORK PLACE 2000 483 06/14/1999 A/P INV 00990670 CONFERENCE ROOM CHAIRS 14 ,320.00 Date: 06/08/1999 Time: 16:25:56 age: 51 endor # Name Jrnl % Tr Date Tr Type Pst Invoice Description mount Chk 05/18/1999 06/14/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Terms Check# Chk Date 31825 Operator: PO # clt 400-000-000-4370 Trvl&Trn-CapPjtAd-*-* 00 409-00 06/1999 CONFERENCE ROOM CHAIRS 14 2,320.00 Invoice Total Net: 2,320.00 2,320.00 WORK PLACE 2000 Net: 2,320.00 2,320.00 )DAR W. S. DARLEY & CO. 483 06/14/1999 A/P INV 253364 SHIPPING .91 101-122-000-4330 Postage-General-FireP 90 04/13/1999 06/14/1999 222-00 06/1999 SHIPPING Invoice Total Net: 483 06/14/1999 A/P INV 268760 MALE AND FEMALE ADAPTERS 3.20 101-122-000-4260 Sml Tool-General-Fire 30 06/07/1999 06/14/1999 222-00 06/1999 MALE AND FEMALE ADAPTERS Invoice Total Net: 6.91 6.91 6.91 42655 06/07/1999 06/14/1999 329-00 06/1999 MISC SAFETY GEAR/SUPPLIES Invoice Total Net: 83.20 83.20 83.20 90.11 W. S. DARLEY & CO. Net: 90.11 30' ~GRA W.W. GRAINGER INC 483 06/14/1999 A/P INV 4957824339 MISC SAFETY GEAR/SUPPLIES ]8.76 101-132-000-4120 Eqlo Supl-General-Str ]0 05/13/1999 06/14/1999 329-00 06/1999 SIGNS Invoice Total Net: 483 06/14/1999 A/P INV 4957828322 SIGNS ~.91 101-132-000-4120 Eqp Supl-General-Str J0 05/21/1999 06/14/1999 700-00 06/1999 REPLACEMENT LAMP Invoice Total Net: 483 06/14/1999 A/P INV 4957926746 REPLACEMENT I~MP 700-702-000-4120 Eqp Supl-Utility-S/W 05/17/1999 06/14/1999 173-00 06/1999 SPADE TERMINALS Invoice Total Net: 483 06/14/1999 A/P INV 4964657060 SPADE TERMINALS 88 101-117-000-4150 MaintMat- General - City ~0 208.76 208.76 208.76 40548 35.91 35.91 35.91 42459 45.85 45.85 45.85 41682 5.88 5.88 5.88 296.40 296.40 W.W. GRAINGER INC Net: 0* CKS ZACKS 483 06/14/1999 A/P INV 18862 05/15/1999 06/14/1999 41924 MISC PARTS AND SUPPLIES 001.26 101-132-000-4120 Eqp Supl-General-Str .00 .00' 320-00 06/1999 MISC PARTS AND SUPPLIES Invoice Total Net: 1,001.26 1,001.26 1,001.26 493 06/14/1999 A/P INV 18902 LUTE BARS/SLIP HOOK/BUNGE STRAPS 89.89 101-132-000-4120 Eqp Supl-General-Str .00 Date: 06/08/1999 Time: 16:25:57 Page: 52 Vendor # Name Jrnl ~ Tr Date Tr Type Pst Invoice Description Amount 05/24/1999 06/14/1999 320-00 06/1999 LUTE BARS/SLIP HOOK/BUNGE STRAPS City of Chanhassen Operator: FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms .Check# Chk Date clt 89.89 .00' Invoice Total Net: 89.89 89.89 483 06/14/1999 A/P INV 18914 HOOKS/HANDLES/ROLL TOWELS 152.69 101-148-000-4120 Eqp Supl-General-Pk M .00 .00' 06/07/1999 06/14/1999 41928 480-00 06/1999 HOOKS/HANDLES/ROLL TOWELS Invoice Total Net: 152.69 152.69 152.69 .00' ZACKS Net: 1,243.84 1,243.84 ZEEMED ZEE MEDICAL SERVICE 483 06/14/1999 A/P INV 54154199 MEDICAL SUPPLIES 57.27 700-702-000-4120 Eqp Supl-Utility-S/W .00 .00' 05/24/1999 06/14/1999 700-00 06/1999 MEDICAL SUPPLIES Invoice Total Net: 42464 57.27 57.27 57.27 · 00' ZEE MEDICAL SERVICE Net: 57.27 57.27 ZIEGLE ZIEGLER, INC 483 06/14/1999 A/D INV PC000219903 RIVET/MAT COCOA/PLATE/BOLT/WASHER/CLIP 317.47 101-132-000-4120 Eqp Supl-General-Str .00 · 00' 05/26/1999 06/14/1999 42461 320-00 06/1999 RIVET/MAT COCOA/PLATE/BOLT/WASHER/CLI ~'~ Invoice Total Net: 317.47 317.47 317.47 · 00' ZIEGLER, INC Net: 317.47 317.47 .00' .00' Date: 06/08/1999 Page: 53 Grand Totals Net: Time~ 16:25:59 City of Chanhassen FM Entry - Invoice Journal Account # Description Fiscal Main 101-000-000-2005 Flex/P-General-*-* 06/1999 101-000-000-2021 SalesTax-General-*-* 06/1999 101-000-000-2022 Surtax/P-General-*-* 06/1999 101-000-000-3305 Heating-General-*-* 06/1999 101-000-000-3310 Gas Pipe-General-*-* 06/1999 101-000-000-3634 Park Fac-General-*-* 06/1999 101-000-000-3636 Self-Sup-General-*-* 06/1999 101-000-000-3816 SAC Reta-General-*-* 06/1999 101-000-000-4901 Ref/Reim~Oeneral-*-* 06/1999 101-000-403-3631 Rec Ctr-General-*-SportYth 06/1999 101-000-408-3631 Rec Ctr-General-*-PrgmYth 06/1999 101-111-000-4370 Trvl&Trn-General-Legislat-* 06/1999 101-111-000-4375 Promotio-General-Legislat-* 06/1999 722,707.19 722,707.19 Discount Lost: Operator: clt Debit Credi 2,868 32 1 37 2 15 89 25 20 00 21 13 85 00 -378 00 3 00 285 00 290 00 36 68 470 95 101-112-000-4110 101-112-000-4300 101-112-000-4310 101-112-000-4370 101-112-000-4410 101-113-000-4010 101-113-000-4110 101-113-000-4300 101-113-000-4310 101-113-000-4370 101-114-000-4300 101-114-000-4302 101-115-000-4300 101-116-000-4150 101-116-000-4210 101-116-000-4530 101-117-000-4110 101-117-000-4120 101-117-000-4150 101-117-000-4300 101-117-000-4310 101-117-000-4350 1011170004483 101-117-000-4530 101-117-000-4531 101-121-000-4110 101-121-000-4130 101-121-000-4140 101-121-000-4240 101-121-000-4300 101-121-000-4310 101-121-000-4360 101-121-000-4370 101-121-000-4410 101-121-000-4520 101-121-000-4530 101-121-000-4531 101-122-000-4110 101-122-000-4140 101-122-000-4150 Date: 06/08/1999 ~ge: 54 Time: 16:26:01 Off Supl-General-Admn Off-* Serv Fee-General-Admn Off-* Telephon-General-Admn Off-* Trvl&Trn-General-Admn Off-* Rent Eqp-General-Admn Off-* S&W Reg-General-Finance-* Off Supl-General-Finance-* Serv Fee-General-Finance-* Telephon-General-Finance-* Trvl&Trn-General-Finance-* Serv Fee-General-Legal-* Legal-General-Legal-* Serv Fee-General-PropAsse-* MaintMat-General-MIS-* Bks&Peri-General-MIS-* R&M Eqmt-General-MIS-* Off Supl-General-CityHall-* Eqp Supl-General-CityHall-* MaintMat-General-CityHall-* Serv Fee-General-CityHall-* Telephon-General-CityHall-* Cleanin~-General-CityHall-* Ins Genl-General-CityHall-* R&M Eqmt-General-CityHall-* R&M Radi-General-CityHall-* Off Supl-General-Police-* Pr~ Supl-General-Police-* Veh Supl-General-Police-* Uniforms-General-Police-* Serv Fee-General-Police-* Telephon-General-Police-* Subscrip-General-Police-* Trvl&Trn-General-Police-* Rent Eqp-General-Police-* R&M Vehi-General-Police-* R&M Eqmt-General-Police-* R&M Radi-General-Police-* Off Supl-General-FirePrev-* Veh Supl-General-FirePrev-* MaintMat-General~FirePrev-* City of Chanhassen 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 FM Entry - Invoice Journal 1,087.56 1,357.50 33.42 1,106 59 486 92 25 00 2 92 231 65 12 37 1,064 48 500 84 12,146 67 1,258.59 38 70 19 97 105 00 206 79 115 77 709 24 394 87 127 77 2,176 77 42 00 800 00 30 00 154 68 239 63 3,738 15 67 95 1,205 94 16 95 40 00 199 00 218 50 38 35 306 50 23 34 487 77 138 37 30 58 Operator: clt Account # Description Fiscal Debit Credit 101-122-000-4170 Fuel&Lub-General-FirePrev-* 06/1999 101-122-000-4240 Uniforms-General-FirePrev-* 06/1999 101-122-000-4260 Sml Tool-General-FirePrev-* 06/1999 101-122-000-4290 Misc M&S-General-FirePrev-* 06/1999 101-122-000-4300 Serv Fee-General-FirePrev-* 06/1999 101-122-000-4310 Telephon-General-FirePrev-* 06/1999 101-122-000-4320 utilitie-General-FirePrev-* 06/1999 101-122-000-4330 Posta~e-General-FirePrev-* 06/1999 101-122-000-4350 Cleaning-General-FirePrev-* 06/1999 101-122-000-4370 Trvl&Trn-General-FirePrev-* 06/1999 101-122-000-4510 R&M Bld~-General-FirePrev-* 06/1999 101-122-000-4520 R&M Vehi-General-FirePrev-* 06/1999 101-122-000-4530 R&M Eqmt-General-FirePrev-* 06/1999 101-122-000-4531 R&M Radi-General-FirePrev-* 06/1999 101-125-000-4010 S&W Reg-General-Code Enf-* 06/1999 101-125-000-4110 Off Supl-General-Code Enf-* 06/1999 101-125-000-4140 Veh Supl-General-Code Enf-* 06/1999 101-125-000-4240 Uniforms-General-Code Enf-* 06/1999 101-125-000-4260 Sml Tool-General-Code Enf-* 06/1999 101-125-000-4300 Serv Fee-General-Code Enf-* 06/1999 101-125-000-4310 Telephon-General-Code Enf-* 06/1999 101-125-000-4360 Subscrip-General-Code Enf-* 06/1999 101-125-000-4370 Trvl&Trn-General-Code Enf-* 06/1999 101-125-000-4531 R&M Radi-General-Code Enf-* 06/1999 101-126-000-4120 Eqp Supl-General-AnmlCntl-* 06/1999 101-126-000-4130 Pr~ Supl-General-AnmlCntl-* 06/1999 101-126-000-4370 Trvl&Trn-General-AnmlCntl-* 06/1999 101-126-000-4531 R&M Radi-General-AnmlCntl-* 06/1999 101-126-000-4705 OtherEqm-General-AnmlCntl-* 06/1999 101-131-000-4110 Off Supl-General-En~ineer-* 06/1999 101-131-000-4300 Serv Fee-General-Engineer-* 06/1999 101-131-000-4310 Telephon-General-Engineer-* 06/1999 101-131-000-4370 Trvl&Trn-General-En~ineer-* 06/1999 101-131-000-4531 R&M Radi-General-En~ineer-* 06/1999 101-132-000-4120 Eqp Supl-General-Str Mntn-* 06/1999 101-132-000-4140 Veh Supl-General-Str Mntn-* 06/1999 101-132-000-4150 MaintMat-General-Str Mntn-* 06/1999 101-132-000-4170 Fuel&Lub-General-Str Mntn-* 06/1999 101-132-000-4240 Uniforms-General-Str Mntn-* 06/1999 101-132-000-4260 Sml Tool-General-Str Mntn-* 06/1999 101-132-000-4310 Telephon-General-Str Mntn-* 06/1999 101-132-000-4520 R&M Vehi-General-Str Mntn-* 06/1999 101-132-000-4531 R&M Radi-General-Str Mntn-* 06/1999 101-132-000-4560 R&M Sign-General-Str Mntn-* 06/1999 101-135-000-4120 Eqp Supl-General-Lite&Sig-* 06/1999 101-135-000-4300 Serv Fee-General-Lite&Sig-* 06/1999 180.13 238.85 478.30 63.63 144.95 0.59 59.81 6.91 2 97 418 79 108 76 1,467 10 105 30 1,360 04 25 00 405 40 31 10 614 56 175 45 1,377 07 5 86 40 00 70 54 53 34 37 85 107 86 129 00 109 33 840.51 21.84 40.00 4.62 125.19 13.33 3,439.28 265.96 643.73 20.00 85.97 1,011.75 1.85 400.00 113.35 3,639.94 240.11 954.29 101-135-000-4320 Utilitie-General-Lite&Sig-* 06/1999 101-135-000-4530 R&M Eqmt-General-Lite&Sig-* 06/1999 101-135-000-4565 R&M Lite-General-Lite&Sig-* 06/1999 101-137-000-4260 Sml Tool-General-Garage-* 06/1999 101-137-000-4320 Utilitie-General-Garage-* 06/1999 101-137-000-4350 Cleaning-General-Garage-* 06/1999 101-137-000-4370 Trvl&Trn-General-Garage-* 06/1999 101-137-000-4510 R&M Bldg-General-Garage-* 06/1999 Date: 06/08/1999 Time: 16:26:02 City of Chanhassen Page: 55 Account FM Entry - Invoice Journal Description Fiscal .00 101-137-000-4531 R&M Radi-General-Garage-* 06/1999 101-141-000-4300 Serv Fee-General-Pk Comms-* 06/1999 101-142-000-4110 Off Supl-General-Pk Admn-* 06/1999 101-142-000-4130 Prg Supl-General-Pk Admn-* 06/1999 101-142-000-4300 Serv Fee-General-Pk Admn-* 06/1999 101-142-000-4310 Telephon-General-Pk Admn-* 06/1999 101-142-000-4370 Trvl&Trn-General-Pk Admn-* 06/1999 101-143-000-4130 Prg Supl-General-Rec Cntr-* 06/1999 101-143-000-4300 Serv Fee-General-Rec Cntr-* 06/1999 101-143-000-4410 Rent Eqp-General-Rec Cntr-* 06/1999 101-144-000-4120 Eqp Supl-General-SeniorCn-* 06/1999 101-144-000-4130 Prg Supl-General-SeniorCn-* 06/1999 101-144-000-4300 Serv Fee-General-SeniorCn-* 06/1999 101-145-000-4120 Eqp Supl-General-Rec Prgm-* 06/1999 101-145-000-4130 Prg Supl-General-Rec Prgm-* 06/1999 101-145-000-4240 Uniforms-General-Rec Prgm-* 06/1999 101-145-000-4300 Serv Fee-General-Rec Prgm-* 06/1999 101-145-000-4340 Printing-General-Rec Prgm-* 06/1999 101-146-000-4120 Eqp Supl-General-SlfSupPg-* 06/1999 101-146-000-4240 Uniforms-General-SlfSupPg-* 06/1999 101-146-406-4300 Serv Fee-General-SlfSupPg-SumSftB1 06/1999 101-147-000-4120 Eqp Supl-General-LkAnn Op-* 06/1999 101-147-000-4130 Prg Supl-General-LkAnn Op-* 06/1999 101-147-000-4300 Serv Fee-General-LkAnn Op-* 06/1999 101-148-000-4120 Eqp Supl-General-Pk Maint-* 06/1999 101-148-000-4140 Veh Supl-General-Pk Maint-* 06/1999 101-148-000-4150 MaintMat-General-Pk Maint-* 06/1999 101-148-000-4170 Fuel&Lub-General-Pk Malnt-* 06/1999 101-148-000-4240 Uniforms-General-Pk Maint-* 06/1999 101-148-000-4260 Sml Tool-General-Pk Maint-* 06/1999 101-148-000-4350 Cleaning-General-Pk Maint-* 06/1999 101-148-000-4370 Trvl&Trn-General-Pk Maint-* 06/1999 101-148-000-4400 Rent L&B-General-Pk Maint-* 06/1999 101-148-000-4520 R&M Vehi-General-Pk Maint-* 06/1999 101-148-000-4530 R&M Eqmt-General-Pk Maint-* 06/1999 101-148-000-4531 R&M Radi-General-Pk Maint-* 06/1999 101-148-000-4705 OtherEqm-General-Pk Maint-* 06/1999 101-151-000-4210 Bks&Peri-General-PlanComm-* 06/1999 101-152-000-4110 Off Supl-General-PlanAdmn-* 06/1999 101-152-000-4300 Serv Fee-General-PlanAdmn-* 06/1999 101-152-000-4310 Telephon-General-PlanAdm~-* 06/1999 Fund Total: 14,147.91 623.24 186.00 188.40 463.71 30.65 312.50 35.26 Operator: clt Debit 13.33 16.25 96.53 4.24 9,439.56 0.72 10.00 362.21 237.00 87.35 53.24 216.51 934.54 296.24 515.20 831.25 1,760.95 75.O0 156.82 70.00 462.50 811.16 540.30 65.00 22,432.35 184.00 973.04 66.09 800.00 26.45 76.71 80.00 2,499.30 932.44 123.23 70.01 401.51 296.75 282.79 1,000.00 1.25 117,751.65 Credi .00 210-000-000-4300 Serv Fee-CATV-*-* 06/1999 Fund Total: 946.70 946.70 211-231-000-4130 211-236-000-4130 211-236-000-4300 211-236-000-4360 Date: 06/08/1999 Page: 56 Account Prg Supl-EnvirPrt-Recycle-* 06/1999 Prg Supl-EnvlrPrt-Reforest-* 06/1999 Serv Fee-EnvirPrt-Reforest-* 06/1999 Subscrip-EnvirPrt-Reforest-* 06/1999 Time: 16:26:03 City of Chanhassen FM Entry - Invoice Journal Description Fiscal .00 Fund Total: 148.47 1,158.66 17,221.05 32.00 Operator: clt Debit 18,560.18 Credi .00 303-000-000-4802 Debt Int-91E Ref-*-* 06/1999 Fund Total: 32,112.50 32,112.50 400-000-000-1155 Dev Insp-CapPjtAd-*-* 06/1999 400-000-000-4010 S&W Reg-CapPjtAd-*-* 06/1999 400-000-000-4110 Off Supl-CapPjtAd-*-* 06/1999 309.90 50.00 173.26 400-000-000-4370 Trvl&Trn-CapPjtAd-*-* 06/1999 2,320.00 Fund Total: 2,853.16 410-000-000-4300 410-000-000-4302 Serv Fee-PkAcq&Dv-*-* Legal-PkAcq&Dv-*-* 06/1999 06/1999 Fund Total: 224.50 598.00 822.50 441-000-000-4705 OtherEqm-NeiPrkIm-*-* 06/1999 Fund Total: 622.10 622.10 442-000-000-4300 Serv Fee-CmPrkImp-*-* 06/1999 Fund Total: 101,146.98 101,146.98 458-000-000-4703 Off Eqmt-CtyH1Exp-*-* 06/1999 Fund Total: 26.26 26.26 460-000-000-4300 460-000-000-4302 Serv Fee-E.D.A. -*-* Legal-E.D.A. ~*-* 06/1999 06/1999 Fund Total: 4,435.60 1,594.00 6,029.60 492-000-000-4300 Serv Fee-NatWeaSe-*-* 06/1999 Fund Total: 44.00 44.00 495-000-000-4150 495-000-000-4300 MaintMat-GateWayW-*-* Serv Fee-GateWayW-*-* 06/1999 06/1999 Fund Total: Date: 06/08/1999 Time: 16:26:04 City of Chanhassen ~ge: 57 PM Entry - Invoice Journal Account # Description Fiscal 1.56 114.00 115.56 Operator: clt Debit Credit 674-000-000-4751 674-000-000-4752 ConstrCo-CenBlvdI-*-* Out Engi-CenBlvdI-*-* 06/1999 06/1999 Fund Total: 21,172.66 539.98 21,712.64 676-000-000-4752 Out Engi-98-1LkLu-*-* 06/1999 Fund Total: 211.42 211.42 677-000-000-4752 Out Engi-CltrECen-*-* 06/1999 Fund Total: 877.26 877.26 678-000-000-4751 678-000-000-4752 ConstrCo-CltrWCen-*-* Out Engi-CltrWCen-*-* 06/1999 06/1999 Fund Total: 31,203.12 1,773.54 32,976.66 700-000-000~2023 SAC/P-Utility-*~* 06/1999 700-701-000-4300 Serv Fee-Utility-Util Adm-* 06/1999 700-702-000-4120 Eqp Supl-Utility-S/W Oper-* 06/1999 700-702-000-4140 Veh Supl-Utility-S/W Oper-* 06/1999 700-702-000-4150 MaintMat-Utility-S/W Oper-* 06/1999 700-702-000-4160 Chemical-Utility-S/W Oper-* 06/1999 700-702-000-4250 MerchRes-Utility-S/W Oper-* 06/1999 700-702-000-4260 Sml Tool-Utility-S/W Oper-* 06/1999 700-702-000-4310 Telephon-Utility-S/W Oper-* 06/1999 700-702-000-4320 Utilitie-Utility-S/W Oper-* 06/1999 37,800.00 15.84 103.12 962.05 2,812.11 214.59 13,343.70 322.43 487.64 331.72 .00 700-702-000-4509 700-702-000-4531 700-702-000-4550 700-702-000-4901 Othr Agn-Utility-S/W Oper-* R&M Radi-Utility-S/W Oper-* R&M Util-Utility-S/W Oper-* Ref/Reim-utility-S/W Oper-* 06/1999 06/1999 06/1999 06/1999 Fund Total: 89,446.61 53.34 5,454.14 162.49 151,509.78 .00 705-000-000-4300 705-000-000-4752 Serv Fee-Well#8-*-* Out Engi-Well#8-*-* 06/1999 06/1999 Fund Total: 1,485.50 4,911.40 6,396.90 .00 706-000-000-4300 706-000-000-4751 706-000-000-4752 Serv Fee-WaterTwr-*-* ConstrCo-WaterTwr-*-* Out Engi-WaterTwr-*-* 06/1999 06/1999 06/1999 Fund Total: 1,152.85 166,155.00 1,667.73 168,975.58 710-000-000-4530 R&M Eqmt-S/W Expa-*-* 06/1999 Date: 06/08/1999 Time: 16:26:05 City of Chanhassen Page: 58 FM Entry - Invoice Journal Account # Description Fiscal Fund Total: .00 5,987.55 Operator: clt Debit 5,987.55 Credi .00 720-000-000-4300 720-000-000-4370 Serv Fee-SurfWatr-*-* Trvl&Trn-SurfWatr-*-* 06/1999 06/1999 Fund Total: 9,340.22 671.26 10,011.48 .00 721-000-000-4300 Serv Fee-98-2Infi-*-* 06/1999 Fund Total: 174.00 174.00 .00 800-000-000-4120 Eqp Supl-Historic-*-* 06/1999 800-000-000-4151 IrrigMat-Historic-*-* 06/1999 800-000-000-4300 Serv Fee-Historic-*-* 06/1999 800-000-000-4410 Rent Eqp-Historic-*-* 06/1999 800-000-504-4320 Utilitie-Historic-*-OldBank 06/1999 800-000-504-4350 Cleaning-Historic-*-OldBank 06/1999 Fund Total: 1,536.50 124.09 1,625.00 92.19 331.78 29.30 3,738.86 .00 915-000-201-2024 915-000-202-2024 Escrow/P-DevEscro-*-Landscap Escrow/P-DevEscro-*-Erosion 06/1999 06/1999 Fund Total: 750.00 1,000.00 1,750.00 .00 950-000-000-4704 950-000-000-4705 Vehicles-VehEqMan-*-* OtherEqm-VehEqMan-*-* 06/1999 06/1999 Fund Total: 22,262.39 15,091.48 37,353.87 .00 Control Grand Totals: 101-000-000-2710 Revenue-General-*-* 06/1999 101-000-000-2720 Expense-General-*-* 06/1999 210-000-000-2720 Expense-CATV-*-* 06/1999 211-000-000-2720 Expense-EnvirPrt-*-* 06/1999 303-000-000-2720 Expense-91E Ref-*-* 06/1999 400-000-000-2720 Expense-CapPjtAd-*-* 06/1999 410-000-000-2720 Expense-PkAcq&Dv-*-* 06/1999 441-000-000-2720 Expense-NeiPrkIm-*-* 06/1999 442-000-000-2720 Expense-CmPrkImp-*-* 06/1999 458-000-000-2720 Expense-CtyH1Exp- - 06/1999 460-000-000-2720 Expense-E.D.A.-*-* 06/1999 492-000-000-2720 Expense-NatWeaSe-*-* 06/1999 495-000-000-2720 Expense-GateWayW-*-* 06/1999 722,707.19 412.38 114,467 43 946 70 i8,560 18 32,112 50 2,543 26 822 50 622 10 101,146 98 26 26 6,029 60 44 00 115 56 Date: 06/08/1999 age: 59 Time: 16:26:05 City of Chanhassen Operator: clt FM Entry - Invoice Journal Account # Description Fiscal Debit Credit 674-000-000-2720 676-000-000-2720 677-000-000-2720 678-000-000-2720 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 950-000-000-2720 A/P ).00 101-000-000-2020 117,751.65 210-000-000-2020 946.70 211-000-000-2020 18,560.18 303-000-000-2020 32,112.50 400-000-000-2020 2,853.16 410-000-000-2020 822.50 441-000-000-2020 622.10 442-000-000-2020 101,146.98 458-000-000-2020 26.26 460-000-000-2020 6,029.60 492-000-000-2020 44.00 495-000-000-2020 115.56 674-000-000-2020 21,712.64 676-000-000-2020 211.42 677-000-000-2020 877.26 678-000-000-2020 32,976.66 700-000-000-2020 151,509.78 705-000-000-2020 6,396.90 706-000-000-2020 168,975.58 710-000-000-2020 5,987.55 720-000-000-2020 10,011.48 721-000-000-2020 174.00 800-000-000-2020 3,738.86 915-000-000-2020 1,750.00 950-000-000-2020 37,353.87 722,707.19 Discount .00 Manual Checks - Cash Expense-CenBlvdI-*-* Expense-98-1LkLu-*-* Expense-CltrECen-*-* Expense-CltrWCen-*-* Expense-Utility-*-* Expense-Well~8-*-* Expense-WaterTwr-*-* Expense-S/W Expa-*-* Expense-SurfWatr-*-* Expense-98-2Infi-*-* Expense-Historic-*-* Expense-VehEqMan-*-* 06/1999 21,712.64 06/1999 211.42 06/1999 877.26 06/1999 32,976.66 06/1999 113,709.78 06/1999 6,396.90 06/1999 168,975.58 06/1999 5,987.55 06/1999 10,011.48 06/1999 174.00 06/1999 3,738.86 06/1999 37,353.87 Control Grand Totals: 679,975.45 ** Not on File ** A/P-General-*-* A/P-CATV-*-* A/P-EnvirPrt-*-* A/P-91E Ref-*-* A/P-CapPjtAd-*-* A/P-PkAcq&Dv-*-* A/P-NeiPrkIm-*-* A/P-CmPrkImp-*-* A/P-CtyH1Exp-*-* A/P-E.D.A.-*-* A/P-NatWeaSe-*-* A/P-GateWayW-*-* A/P-CenBlvdI-*-* A/P-98-1LkLu-*-* A/P-CltrECen-*~* A/P-CltrWCen-*-* A/P-Utility-*-* A/P-Well#8-*-* A/P-WaterTwr-*-* A/P-S/W Expa-*-* A/P-SurfWatr-*-* A/P-98-2Infi-*-* A/P-Historic-*-* A/P-DevEscro-*-* A/P-VehEqMan-*-* 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 06/1999 A/P Grand Totals: .00 Discount Grand Totals: .00 Cash Grand Totals: .00 Date: 06/08/1999 Time: 16:26:07 City of Chanhassen Operator: clt Page: 60 FM Entry - Invoice Journal ACcount # Description Fiscal Debit Cred~ Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CITY COUNCIL 110 00 0.00 0 28,682.50 0.00 PUBLIC COMMUNICATIONS #DIV/0! #DIV/0! 28,682.50 Project Totals: 0.00 0 28,682.50 (28,682.50) 111 00 0 0.00 0 8,058.42 0.00 S,,.TRATEGIC PLANNING #DIV/0! #DIV/0! 8,058.42 Project Totals: 0.00 0 8,058.42 (8,058.42) 112 00 0 182.33 0 4,698.06 0.00 ADVISORY BOARD COORDINATION #DIV/0! #DIV/0! 4,698.06 Project Totals: 182.33 0 4,698.06 (4,698.06) 113 00 0 0.00 0 0.00 0.00 CITY CODE UPDATES #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 118 00 470.95 0 691.91 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 691.91 Project Totals: 470.95 0 691.91 (691.91) 119 00 0 36.68 0 89,008.96 0.00 OVERHEAD #DIV/0! #DIV/0! 89,008.96 Project Totals: 36.68 0 89,008.96 (89,008.96) TOTAL COUNCIL $ $ 689.96 $ $ 131,139.85 Pane 1 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ADMINISTRATION 120 00 0 0.00 0 1,342.28 0.00 #DIV/0! #DIV/0! 1,342.28 Project Totals: 0.00 0 1,342.28 (1,342.28) 121 00 0 945.23 0 36,120.85i 0.00 GENERAL OFFICE OPERATIONS #DIV/0! #DIV/0! 36,120.85 Project Totals: 945.23 0 36,120.85 (36,120.85) 122 00 0 0.00 0 16,926.43 0.00 ADVISORY BOARD & COUNCIL COORD #DIV/0! #DIV/0! 16,926.43 Project Totals: 0.00 0 16,926.43 (16,926.43) 123 00 0 1,558.62 0 35,982.53 0.00 GENERAL ADMINISTRATIVE SERVICE #DIV/0! #DIV/0! 35,982.53 Project Totals: 1,558.62 0 35,982.53 (35,982.53) 125 00 0 42.55 0 42.55 0.00 SECRETARIAL POOL #DIV/0! #DIV/0! 42.55 Project Totals: 42.55 0 42.55 (42.55) 128 00 0 0.00 0 8,999.93 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 8,999.93 Project Totals: 0.00 0 8,999.93 (8,999.93) 129 00 0 1,423.54 0 13,969.07 0.00 OVERHEAD #DIV/0! #DIV/0! 13,969.07 Project Totals: 1,423.54 0 13,969.07 (13,969.07) TOTAL ADMIN $ $ 3,969.94 $ $ 112,041.36 $ Paae 2 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance FINANCE 131 00 0 1.71 0 9,400.16 0.00 ACCOUNTS PAYABLE #DIV/0! #DIV/0! 9,400.16 Project Totals: 1.71 0 9,400.16 (9,400.16) 132 00 0 0.00 0 36,235.85 0.00 PAYROLL #D IV/0! #D IV/0! 36,235.85 Project Totals: 0.00 0 36,235.85 (36,235.85) 133 00 0 700.57 0 14,728.39 0.00 UTILITY BILLING/RECEIVABLE #DIV/0! #DIV/0! 14,728.39 Project Totals: 700.57 0 14,728.39 (14,728.39) 134 00 0 0.00 0 10,015.42 0.00 AUDIT #DIV/0! #DIV/0! 10,015.42 Project Totals: 0.00 0 10,015.42 (10,015.42) 135 00 0 0.00 0 2,860.06 0.00 BUDGET #DIV/0! #DIV/0! 2,860.06 Project Totals: 0.00 0 2,860.06 (2,860.06) 136 00 0 1,194.42 0 28,464.88 0.00 GENERAL FINANCE #DIV/0! #DIV/0! 28,464.88 ~roject Totals: 1,194.42 0 28,464.88 (28,464.88) 137 00 0 0.00 0 3,436.98 0.00 SPECIAL ASSESSMENTS #DIV/0! #DIV/0! 3,436.98 Project Totals: 0.00 0 3,436.98 (3,436.98) 139 00 0 15.29 0 3,150.57 0.00 OVERHEAD #DIV/0 ! #DIV/0 ! 3,150.57 Project Totals: 15.29 0 3,150.57 (3,150.57) TOTAL FINANCE $ $ 1,911.99 $ - $ 108,292.31 $ - Paae 3 Just This Project Cf / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance LEGAL 140 00 0 0.00 0i 0.00 0.00 CIVIL CfDIV/0! CfDIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 141 00 0 2,450.75 0 11,821.73 0.00 CRIMINAL CfDIV/0! CfDIV/0! 11,821.73 Project Totals: 2,450.75 0 11,821.73 (11,821.73) 142 00 0 1,190.95 0 1,321.11 0.00 SPECIALIZED #DIV/0! #DIV/0! 1,321.11 Project Totals: 1,190.95 0 1,321.11 (1,321.11) 149 00 0 8,801.81 0 22,298.38 0.00 OVERHEAD #DIV/0! CfDIV/0! 22,298.38 Project Totals: 8,801.81 0 22,298.38 (22,298.38) TOTAL LEGAL 0 12443.51 0 35441.22 0 Page 4 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PROPERTY ASSESSMENT' 150 00 0 0.00 0 0.00 0.00 RESIDENTIAL #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 151 00 0 1,245.09 0 1,245.09 0.00 COMMERCIAL #DIV/0! #DIV/0! 1,245.09 ........................................................................ (1,245 09) Project Totals: 1,245.09 0 1,245.09 . 152 00 0 27.69 0 27.69 0.00 PUBLIC #DIV/0! #DIV/0! 27.69 Project Totals: 27.69 0 27.69 (27.69) 159 00 0 13.50 0 133.75 0.00 OVERHEAD #DIV/0! #DIV/0! 133.75 Project Totals: 13.50 0 133.75 (133.75) TOTAL PROP ASSMNT 0 1286.28 0 1406.53 0 Paae 5 Just This IProject # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance MIS 160 00 0 143.70 0 9,238.12 0.00 ~IETWORK HARDWARE/SOF'fWARE SUPP #DIV/0! #DIV/0! 9,238.12 Project Totals: 143.70 0 9,238.12 (9,238.1'2) 161 00 0 0.00 0 5,723.50 0.00 CLIENT HARDWARE/SOFTWARE SUPPOR #DIV/0! #DIV/0! 5,723.50 Project Totals: 0.00 0 5,723.50 (5,723.50) 162 00 0 0.00 0 726.14 0.00 TELECOMMUNICATIONS HARDWARE/SOF #DIV/0! #DIV/0! 726.14 Project Totals: 0.00 0 726.14 (726.14) 163 00 0 19.97 0 4,654.31 0.00 GENERAL ADMINISTRATION #DIV/0! #DIV/0! 4,654.31 I Project Totals: 19.97 0 4,654.31 (4,654.31 ) 164 00 0 0.00 0 3,292.28 0.00 TRAINING/INSTRUCTIONAL #DIV/0! #D IV/0! 3,292.28 Project Totals: 0.00 0 3,292.281 (3,292.28) 165 00 0 0.00 0 34,265.44 0.00 Y2K PROJECT #DIV/0! #DIV/0! 34,265.44 Project Totals: 0.00 0 34,265.44 (34,265.44) 166 00 0 0.00 0 11,828.63 0.00 GIS ACTIVITIES #DIV/0! #DIV/0! 11,828.63 Project Totals: 0.00 0 11,828.63 (11,828.63) 167 00 0 0.00 0 0.00 0.00 SPECIAL PROJECTS #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 169 00 0 7.44 0 1,935.97 0.00 OVERHEAD #DIV/0! #DIV/0! 1,935.97 Project Totals: 7.44 0 1,935.97 (1,935.97) TOTAL MIS 0 171.11 0 71664.39 0 Paoe 6 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance 171 00 0 42.00 0 77,849.50 0.00 GENERAL LIABILITY INSURANCE #DIV/0! #DIV/0! 77,849.50 Project Totals: 42.00 0 77,849.50 (77,849.50) 172 00 0 0.00 0 0.00 0.00 UTILITIES #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 173 00 0 2,019.88 0 14,236.41 0.00 GENERAL MAINTENANCE #DIV/0i #DIV/0! 14,236.41 Project Totals: 2,019.88 0 14,236.41 (14,236.41) 179 00 0 2,571.88 0 24,605.12 0.00 OVERHEAD #DIV/0 ! #DIV/0! 24,605.12 Project Totals: 2,571.88 0 24,605.12 (24,605.12) TOTAL CITY HALL 0 4633.76 0 116691.03 0 Pmoe 7 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ELECTIONS 181 00 0 0.00 0 0.00 0.00 ELECTION ADMINISTRATION #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 189 00 0 0.00 0 142.14 0.00 OVERHEAD #DIV/0! #DIV/0! 142.14 Project Totals: 0.00 0 142.14 (142.141 TOTAL ELECTIONS 0! 0 0 142.14 ( P@oe 8 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ,LAW ENFORCEMENT 210 00 0' 1,372.53 0 33,391.79 0.00 LAW ENFORCEMENT #DIV/0! #DIV/0! 33,391.79 Project Totals: 1,372.53 0 33,391.79 (33,391.79) 1211 00 0 328.00 0 2,568.09 0.00 !TRAINING/INSTRUCTIONAL #DIV/0! #DIV/0! 2,568.09 Project Totals: 328.00 0 2,568.09 (2,568.09) 212 00 0 484.49 0 22,718.33 0.00 GENERAL PUBLIC SAFETY #DIV/0! #DIV/0! 22,718.33 Project Totals: 484.49 0 22,718.33 (22,718.33) 213 00 0 3,977.78 0 21,489.63 0.00 CRIME PREVENTION #DIV/0! #DIV/0! 21,489.63 Project Totals: 3,977.78 0 21,489.63 (21,489.63) 219 00 0 291.52 0 4,244.33 0.00 OVERHEAD #DIV/0! #DIV/0! 4,244.33 Project Totals: 291.52 0 4,244.33 (4,244.33) I TOTAL LAW ENFORCEMENT I Paee 9 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance FIRE DEPARTMENT 220 00 0 0.00 0 472.15 0.00 FIRE EDUCATION/PREVENTION #DIV/0! #DIV/0! 472.15 Project Totals: 0.00 0 472.15 (472.15) 221 00 0 258.79 0 14,698.57: 0.00 TRAI N I N G/I N STR U CTI O NAL #DIV/0! #DIV/0! 14,698.57 Project Totals: 258.79 0 14,698.57 (14,698.57) 222 00 0 4,583.06 0 38,220.02 0.00 ' FIRE/RESCUE/MEDICAL/HAZMAT #DIV/0! #DIV/0! 38,220.02 Project Totals: 4,583.06 0 38,220.02 (38,220.02) 223 00 0 272.34 0 55,489.96 0.00 FIRE ADMINISTRATION #DIV/0! #DIV/0! 55,489.96 Project Totals: 272.34 0 55,489.96 (55,489.96) 229 00 0 375.86 0 13,385.93 0.00 OVERHEAD #DIV/0! #DIV/0! 13,385.93 Project Totals: 375.86 0 13,385.93 (13,385.93) TOTAL FIRE DEPT. 0 5490.05 0 122266.63 0 Pa~e 10 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PUBLIC SAFETY COMM 230 00 0 0.00 0 0.00 0.00 PUBLIC SAFETY COMMISSION #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 239 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 TOTAL PUBLIC SAFETY C 0 0 0 0 0 Page 11 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance INSPECTION/ENFORCEMENT 250 00 I 0 21,536.50 0 76,908.11 0.00 INSPECTION/ENFORCEMENT #DIV/0! #DIV/0! 76,908.11 Project Totals: 21,536.50 0 76,908.11 (76,908.11) 251 00 0 0.00 0 29,402.11 0.00 PLAN REVIEW #DIV/0! #DIV/0! 29,402.11 Project Totals: 0.00 0 29,402.11 (29,402.11 ) 252 00 0 70.54 0 70,821.62 0.00 GENERAL INSPECTION #DIV/0! #DIV/0! 70,821.62 ' Project Totals: 70.54 0 70,821.62 (70,821.62) 259 00 0 2,508.26 0 52,119.22 0.00 OVERHEAD #DIV/0! #DIV/0! 52,119.22 Project Totals: 2,508.26 0 52,119.22 (52,119.22) TOTAL BUILD/INSPEC 0 24115.3 0 229251.06 0 Paae 12 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ANIMAL CONTROL 260 00 0 995.53 0, 6,730.30 0.00 ANIMAL CONTROL #DIV/0! #DIV/0! 6,730.30 Project Totals: 995.53 0 6,730.30 (6,730.30) 261 00 0 92.66 0 5,049.30 0.00 ENFORCEMENT #DIV/0! #DIV/0! 5,049.30 Project Totals: 92.66 0 5,049.30 (5,049.30) 268 00 0 0.00 0 15,354.88 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 15,354.88 Project Totals: 0.00 0 15,354.88 (15,354.88) 269 00 0 72.04 0 1,848.82 0.00 OVERHEAD #DIV/0! #DIV/0! 1,848.82 Project Totals: 72.04 0 1,848.82 (1,848.82) TOTAL ANIMAL CONT. 0 1160.23 0 28983.3 0 Peae 13 I Project # / Sub Project I BUDGET Description I ENGINEERING 310 00 CAPITAL IMPROVEMENT PROJECTS Project Totals: 311 00 PRIVATE DEVELOPMENT PROJECTS Project Totals: 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: 313 00 IN-HOUSE PROJECTS Project Totals: 314 00 MAPPING & INFORMATION SERVICES Project Totals: 315 00 UTILITY, GRADING, ROAD USE PER TRAFFIC ENGINEERING SERVICES Project Totals: 317 00 BUILDING PERMIT REVIEW Project Totals: 318 00 CUSTOMER SERVICE Project Totals: Just This Acct Payable % 0 175,372.48 #DIV/0! 175,372.48 0 26.2( #DIV/0! 26.2( 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 40.00 #DIV/0! 40.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD % 0 556,339.02 #DIV/0! 0 556,339.02 0 18,134.53 #DIV/0! 0 18,134.53 0 7,229.17 #DIV/0! 7,229.17 0 23,556.27 #DIV/0! 23,556.27 0 5,321.54 #DIV/0! 5,321.54 0 2,752.32 #DIV/0! 2,752.32 0 1,083.22 #DIV/0! 1,083.22 0 7,559.64 #DIV/0! 7,559.64 0 8,144.46 #DIV/0! 8,144.46 YTD Variance 0.00 556,339.02 (556,339.02) 0.00 18,134.53 (18,134.53) 0.00 7,229.17 (7,229.17) 0.00 23,556.27 (23,556.27) 0.00 5,321.54 (5,321.54) 0.00 2,752.32 (2,752.32 0.00 ! ,083.22 (1,083.22 0.00 7,559.64 (7,559.641 0.00 8,144.46 (8,144.46) Paae14 319 00 OVERHEAD Project Totals: TOTAL ENGINEERING 0 245.38 #DIV/0! 245.38 '175,684.'12 0 20,002.66 #DIV/0! 0 20,002.66 0.00 20,002.66 (20,002.66 Page 15 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREETS 320 00 0 21,206.76 0 69,746.08 0.00 ' PAVEMENT MAINTENANCE #DIV/0! #DIV/0! 69,746.08 Project Totals: 21,206.76 0 69,746.08 (69,746.08) 321 00 0 194.54 0 79,470.19 0.00 SNOW REMOVAL/ICE CONTROL #DIV/0! #DIV/0! 79,470.19 Project Totals: 194.54 0 79,470.19 (79,470.19) 322 00 0 0.00 0 26,237.39 0.00 STREET SWEEPING #DIV/0! #DIV/0! 26,237.39 Project Totals: 0.00 0 26,237.39 (26,237.39) 323 00 0 3,633.52 01 15,261.54 0.00 SIGNS & STRIPING #DIV/0! #DIV/0! 15,261.54 Project Totals: 3,633.52 0 15,261.54 (15,261.54) 324 00 0 954.29 0 1,607.72 0.00 STREET LIGHTS/UTILITY LOCATES #DIV/0! #DIV/0! 1,607.72 Project Totals: 954.29 0 1,607.72 (1,607.72) 325 00 0 487.29 0 33,329.37 0.00 MOWING/TREE TRIMMING #DIV/0! #DIV/0! 33,329.37 Project Totals: 487.29 0 33,329.37 (33,329.37) 326 00 0 0.00= 0 6,458.68 0.00 STORM PIPE/POND MAINTENANCE #DIV/0! #DIV/0! 6,458.68 Project Totals: 0.00 0 6,458.68 (6,458.68) 328 00 0 0.00 0 2,801.50 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 2,801.50 Project Totals: 0.00 0 2,801.50 (2,801.50) 329 00 0 448.91 0 26,267.29 0.00 OVERHEAD #DIV/0! #DIV/0! 26,267.29 Project Totals: 448.91 0 26,267.29 (26,267.29) TOTAL STREETS 0 26925.31 0 261179.76 0 Paae16 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance STREET LIGHTS/SIGNS 353 00 0 0.00 0 1,448.66 0.00 SIGNALS #DIV/0! #DIV/0! 1,448.66 Project Totals: 0.00 0 1,448.66 (1,448.66) 1354 00 0 517.68 0 4,258.34 0.00 !STREET LIGHTS/UTILITY LOCATES #DIV/0! #DIV/0! 4,258.34 Project Totals: 517.68 0 4,258.34 (4,258.34) 359 00 0 16,493.76 0 85,967.26 0.00 OVERHEAD #DIV/0! #DIV/0! 85,967.26 Project Totals: 16,493.76 0 85,967.26 (85,967.26) TOTAL LIGHT/SIGNS 0 17011.44 0 9'1674.26 0 Page 17 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance CITY GARAGE 370 00 0 208.40 0 48,870.51 0.00 IN-HOUS FLEET MAINTENANCE #DIV/0! #DIV/0! 48,870.51 Project Totals: 208.40 0 48,870.51 (48,870.51) 371 00 0 0.00 0 3,912.64 0.00 VEHICLE/EQUIPMENT PROCUREMENT #DIV/0! #DIV/0! 3,912.64 Project Totals: 0.00 0 3,912.64 (3,912.64) 372 00 0 61.44 0 12,669.00 0.00 BUILDING/GROUNDS MAINTENANCE #DIV/0! #DIV/0! 12,669.00 Project Totals: 61.44 0 12,669.00 (12,669.00) 379 00 0 989.97 0 35,444.87 0.00 OVER HEAD #D IV/0! #D IV/0! 35,444.87 Project Totals: 989.97 0 35,444.87 (35,444.87) TOTAL CITY GARAGE 0 1259.81 0 100897.02 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance :~ARK ADMINISTRATION 2,320.00 409 00 0 0 4,601.23 0.00 OVERHEAD #DIV/0! #DIV/0! 4,601.23 Project Totals: 2,320.00 01 4,601.23 (4,601.23) 420 00 0 16.25 0 7,985.62 0.00 PARK & RECREATION COMMISSION #DIV/0! #DIV/0! 7,985.62 Project Totals: 16.25 0 7,985.62 (7,985.62) 421 00 0 0.00 0 3,223.73 0.00 I NTERGOVE R N M E NTAL #DIV/0! #D IV/0! 31223.73 Project Totals: 0.00 0 3,223.73 (3,223.73) 422 00 0 103,150.87 0 330,584.21 0.00 PARK OPERATION & DEVELOPMENT #DIV/0! #DIV/0! 330,584.21 Project Totals: 103,150.87 0 330,584.21 (330,584.21 423 00 i 0 204.00 0 62,449.21 0.00 TRAIL OPERATION & DEVELOPMENT #DIV/0! #DIV/0! 62,449.21 Project Totals: 204.00 0 62,449.21 (62,449.21 )! 428 00 0 9,349.24 0 15,106.00 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 15,106.00 Project Totals: 9,349.24 0 15,106.00 (15,106.00) 429 00 0 111.52 0 13,654.57 0.00 OVERHEAD - PARKS #DIV/0! #DIV/0! 13,654.57 Project Totals: 111.52 0 13,654.57 (13,654.57) TOTAL PARK ADMIN 0 115151.88 0 437604.57 0 Paee 19 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance REC CENTER 430 00 0 0.00 0 13,493.94 0.00 FITNESS PROGRAMMING #DIV/0! #DIV/0! 13,493.94 Project Totals: 0.00 0 13,493.94 (13,493.94) 431 00 0 721.21 0 22,060.79 0.00 PROGRAMMING #DIV/0! #DIV/0! 22,060.79 Project Totals: 721.21 0 22,060.79: (22,060.79) 432 00 0 0.00 0 8,663.39 0.00 FACILITY RENTALS #DIV/0! #DIV/0! 8,663.39 Project Totals: 0.00 0 8,663.39 (8,663.39) 438 00 0 129.15 0 30,429.95 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 30,429.95 Project Totals: 129.15 0 30,429.95 (30,429.95) 439 00 0 87.35 0 5,015.28 0.00 OVERHEAD #DIV/0! #DIV/0! 5,015.28 Project Totals: 87.35 0i 5,015.28 (5,015.28) TOTAL REC CENTER 0 937.71 0 79663.35 0 Paae 20 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance !SENIOR CENTER 440 00 0 316.51 0 3,177.22 0.00 ACTIVITY/TRIP PROGRAMMING #DIV/0! #DIV/0i 3,177.22 Project Totals: 0.00 316.51 0 3,177.22 (3,177.22) 441 00 0 834.54 0 1,124.74 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 1,124.74 Project Totals: 0.00 834.54 0 1,124.74! (1,124.74) 442 00 I 0 0.00 0 271.90 0.00 CONGREGATE DINING/MEALS WHEELS #DIV/0! #DIV/0! 271.90 Project Totals: 0.00 0.00 0 271.90 (271.90) 443 00 0 0.00 0 237.51 0.00 VOLUNTEER TRAINING #DIV/0! #DIV/0! 237.51 Project Totals: 0.00 0.00 0 237.51 (237.51) 444 00 0 0.00 0 349.46 0.00 FACILITIES #DIV/0! #DIV/0! 349.46 Project Totals: 0.00 0.00 0 349.46 (349.46) 448 00 0 0.00 0 2,126.69 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 2,126.69 Project Totals: 0.00 0.00 0 2,126.69 (2,126.69) 449 00 0 53.24 0 341.78 0.00 OVER HEAD #DIV/0! #DIV/0! 341.78 Project Totals: 0.00 53.24 0 341.78 (341.78) TOTAL SENIOR CENT 0 1204.29 0 7629.3 0 Page 21 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance RECREATION PROGRAMS 450 00 0 526.56 0 13,065.23 0.00 COMMUNITY EVENTS #DIV/0! #DIV/0! 13,065.23 Project Totals: 526.56 0 13,065.23 (13,065.23)' ', 452 00 0 2,813.94 0' 5,029.57 0.00 I YOUTH LEISURE SERVICES #DIV/0! #DIV/0! .............. 5,029.57 Project Totals: 2,813.94 0 5,029.57 (5,029.57) 453 00 0 52.19 0 15,804.72 0.00' FACILITIES #DIV/0! #DIV/0! 15,804.72 Project Totals: 52.19 0 15,804.72 (15,804.72) 454 00 0 0.00 0 1,190.83 0.00 YOUTH ASSOCIATIONS #DIV/0! #DIV/0! 1,190.83 Project Totals: 0.00 0 1,190.83 (1,190 83)I 458 00 0 85.95 0 4,534.92 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 4,534.92 Project Totals: 85.95 0 4,534.92 (4,534.92) 459 00 0 80.23 0 4,581.15 0.00 OVERHEAD #DIV/0 ! #DIV/0 ! 4,581.15 Project Totals: 80.23 0 4,581.15 (4,581.15) TOTAL REC PROG 0 3558.87 0 44206.42 0 Paqe 22 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance iSELF SUPPORTING PROGRAMS I 460 00 I 0 462.50 0 5,848.67 0.00 ADULT SPORTS/LEISURE SERVICES #DIV/0! #DIV/0! 5,848.67 Project Totals: 462.50 0 5,848.67 (5,848.67) 461 00 0 0.00 0 508.20 0.00 YOUTH SPORTS #DIV/0! #DIV/0! 508.20 Project Totals: ,! 0.00 0 508.20 (508.20) 462 00 0 0.00 0 272.86 0.00 FACILITY SCHEDULING #DIV/0! #DIV/0! 272.86 Project Totals: 0.00 0 272.86 (272.86) 463 00 0 226.82 0 4,650.03 0.00 YOUTH LEISURE SERVICES #DIV/0! #DIV/0! 4,650.03 Project Totals: 226.82 0 4,650.03 (4,650.03) 468 00 0 0.00 01 0.00 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 469 00 0 0.00 0 781.71 0.00 OVERHEAD #DIV/0! #DIV/0! #REF! Project Totals: 0.00 0 0.00 0.00 TOTAL SELF SUP PROG 0 689.32 0 12061.47 0 Page 23 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance LAKE ANN OPERATIONS 470 00 0 0.00 0 1,360.36 0.00 FACILITIES #DIV/0! #DIV/0! 1,360.36 Project Totals: 0.00 0 1,360.36 (1,360.36) 471 00 0 0.00 0 0.00 0.00 LIFEGUARD/BEACH PROGRAM #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 472 00 0 1,416.46 0 1,631.46 0.00 CONCESSION/BOAT RENTAL OPERATE #DIV/0! #DIV/0! 1,631.46 Project Totals: 1,416.46 0 1,631.46 (1,631.46', 478 00 0 0.00 0 0.00 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 479 00 0 0.00 0 1,531.73 0.00 OVERHEAD #DIV/0! #DIV/0! 1,531.73 Project Totals: 0.00 0 1,531.73 (1,531.73', TOTAL LAKE ANN OPS 0 1416.46 0 4523.55 Paoe 24 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PARK MAINTENANCE 480 00 0 8,180.05 0 115,867.00 0.00 PARK OPERATION/CONSTRUCTION #DIV/0! #DIV/0! 115,867.00 Project Totals: 8,180.05 0 115,867.00 (115,867.00) 481 00 0 0.00 0 10,059.85 0.00 TRAIL OPERATION/CONSTRUCTION #DIV/0! #DIV/0! 10,059.85 Project Totals: 0.00 0 10,059.85 (10,059.85) 482 00 0 19,744.07 0 25,501.56 0.00 MOWING #DIV/0! #DIV/0! 25,501.56 Project Totals: 19,744.07 0 25,501.56 (25,501.56) 483 00 0 80.00 0 3,652.86 0.00 TREE CARE #DIV/0! #DIV/0! 3,652.86 Project Totals: 80.00 0 3,652.86 (3,652.86) 484 00 0 0.00 0 235.26 0.00 IRRIGATION #DIV/0! #DIV/0! 235.26 Project Totals: 0.00 0 235.26 (235.26): 485 00 0 0.00 0 819.96 0.00 REFUSE #DIV/0! #DIV/0! 819.96 Project Totals: 0.00 0 819.96 (819.96) 486 00 0 0.00 0 12,789.62 0.00 SKATING RINKS #DIV/0! #DIV/0! 12,789.62 Project Totals: 0.00 0 12,789.62 (12,789.62) 489 00 0 301.17 0 9,612.70 0.00 OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 9,612.70 Project Totals: 301.17 0 9,612.70 (9,612.70) TOTAL PARK MAINT 0 28305.29 0 178538.81 0 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING COMMISSION 510 00 0 24.25 0 3,529.18 0.00 PLANNING COMMISSION #DIV/0! #DIV/0! 3,529.18 Project Totals: 24.25 0 3,529.18 (3,529.18'~ 519 00 0 0.00 0 0.00 0.00 OVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 TOTAL PLAN COMM 0 24.25 0 3529.18 {; Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance PLANNING ADMINISTRATION I 520 00 I 0 425.57 0 11,009.78 0.00 PLANNING ADMINISTRATION #DIV/0! #DIV/0! 11,009.78 Project Totals: 425.57 0 11,009.78 (11,009.78) 521 00 0 0.00 0 43,608.71 0.00 CURRENT PLANNING #DIV/0! #DIV/0! 43,608.71 Project Totals: 0.00 0 43,608.71 (43,608.71) 522 00 01 0.00 0 9,494.61 0.00 LONG RANGE PLANNING #DIV/0! #DIV/0! 9,494.61 Project Totals: 0.00 0 9,494.61 (9,494.61) 523 00 0 0.00 0 544.13 0.00 PERMIT REVIEW #DIV/0! #DIV/0! 544.13 Project Totals: 0.00 0 544.13 (544.13) 524 00 0 0.00 0 2,656.05 0.00 CODE ENFORCEMENT #DIV/0! #DIV/0! 2,656.05 prOject Totals: 0.00 0 2,656.05 (2,656.05) 525 00 0 1,000.00 0 6,036.38 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 6,036.38 Project Totals: 1,000.00 0 6,036.38 (6,036.38) 528 00 0 0.00 0 16,948.76 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 16,948.76 Project Totals: 0.00 0 16,948.76 (16,948.76) 529 00 0 103.28 0 1,409.66 0.00 OVERHEAD #DIV/0! #DIV/0! 1,409.66 Project Totals: 103.28 0 1,409.66 (1,409.66) ~TOTAL PLANNING 0 1528.85 0 91708.08 0 Paoe 27 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance SENIOR COMMISSION 530 00 0 0.00 0 4,851.94 0.00 SENIOR COMMISSION #DIV/0! #DIV/0! 4,851.94 Project Totals: 0.00 0~ 4,851.94 (4,851.94' 539 00 0 0.00' 0 184.71 0.00 OVERHEAD #DIV/0! #DIV/0! 184.71 Project Totals: 0.00 0~ 184.71 (184.71 TOTAL SENIOR COMM 0 0 0 5036.65 Page 28 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ICA'IV 610 00 0 946.70 0 4,595.44 0.00 !CA-rV #DIV/0! #DIV/0! 4,595.44 Project Totals: 946.70 0 4,595.44 (4,595.441 619 00 0 0.00 0 781.71' 0.00 OVERHEAD #DIV/0! #DIV/0! 781.71 Project Totals: 0.00 0 781.71 (781.71) TOTAL CATV 0 946.7 0 5377.15 0 Paae 29 Project # / Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION Project Totals: 841 00 ;PECIAL ASSESSMENTS ~roject Totals: 849 00 OVERHEAD Project Totals: 680 00 TIF ADMINISTRATION Project Totals: 681 00 SPECIAL ASSESSMENTS Project Totals: 689 00 OVER HEAD Project Totals: 690 00 TIF ADMINISTRATION Project Totals: 691 00 SPECIAL ASSESSMENTS Project Totals: 692 00 ECONOMIC DEVELOPMENT Project Totals: BUDGET Just This Acct Payable % 0 5,377.60 #DIV/0! 5,377.60 0 0.00 #DIV/O! 0.00 0 0.00 #DIV/O! 0.0( 0 802.0( #DIV/0! 802.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 YTD Budget 0 0 YTD Actual YTD % 81,432.84 #DIV/0! 81,432.84 0.00 #DIV/0! 0.00 1,000.76 #DIV/0! 1,000.76 8,854.11 #DIV/0! 8,854.11 0.00 #DIV/O! 0.00 1,170.61 #DIV/0! 1,170.61 YTD Variance 0.00 81,432.84 (81,432.84) 0.00 0.00 0.00 0.00 1,000.76 (1,000.76) 0.00 8,854.11 (8,854.11 ) 0.00 0.00 0.00 0.00 1,170.61 (1,170.61) 5,078.96 #DIV/0! 5,078.96 #DiV/o~O O0 .............. 0.0O: 28,569.38 #DIV/0! 28,569.38 0.00 5,078.96 (5,078.96) 0.00 0.00 0.00 0.00 28,569.38 (28,569.38) Paoe 30 ~97 00 .~PECIAL PROJECTS Project Totals: $99 00 OVERHEAD Project Totals: TOTAL TIF 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 6179.6 0 0.00 #DIV/O! 0 0.00 0 120.91 #DIV/O! 0 120.91 0 126227.57 0.00 0.00 0.00 0.00 120.91 (120.91 Page 31 ~roject # / Sub Project BUDGET Description SEWE'R AND WATER 700 00 SEWER CLEANING/MAINTENANCE Project Totals: 701 00 SEWER LIFT STATION R & M Project Totals: 702 00 WATERMAIN FLUSHING/MAINTENANCE Project Totals: 703 00 WELLS & STORAGE TANK R & M Project Totals: 704 00 METER INSTALL/READS Project Totals: 705 00 UTILITY LOCATES Project Totals: 706 00 EMERGENCY REPAIR Project Totals: 707 00 BUILDING/GROUND MAINTENANCE Project Totals: 708 00 CUSTOMER SERVICE Project Totals: IJust This Acct Payable % 0[ 1,065.17 #DIV/0! 1,065.17 0 7,908.37 #DIV/0! 7,908.37 0 129.59 #DIV/0! 129.59 0 85.00 #DIV/0! 85.00 0 13,666.13 #DIV/0! 13,666.13 0 173.26 #DIV/0! 173.26 0' 162.24 #DIV/0! 162.24 0 19.44 #DIV/0! 19.44 0 0.00 #DIV/0! 0.00 Paoe 32 YTD Budget 0 0 0 0 0 0 0 YTD Actual YTD % 117,663.70 #DIV/0! 117,663.70 29,025.94 #DIV/0! 29,025.94 25,954.88 #DIV/0I 25,954.88 28,722.27 #DIV/0t 28,722.27 60,337.83 #DIV/0! 60,337.83 13,317.20 #DIV/0! 13,317.20 9,573.34 #DIV/0! 9,573.34 11,414.25 #DIV/0! 11,414.25 6,510.91 #DIV/0! 6,510.91 YTD Variance 0.00 117,663.70 (117,663.70) 0.00 29,025.94 (29,025.94) 0.00 25,954.88 (25,954.88) 0.00 28,722.27 (28,722.27) 0.00 60,337.83 (60,337.83) 0.00 13,317.20 (13,317.20) 0.00 9,573.34 (9,573.34) 0.00 11,414.25 (11,414.25)I 0.00 6,510.91 (6,510.91) 709 00 OVERHEAD Project Totals: 710 00 TRUNK SANITARY SEWER SYSTEM Project Totals: 711 00 TRUNK WATER SYSTEM Project Totals: 712 00 BUILDING/GROUND MAINTENANCE Project Totals: 718 00 CUSTOMER SERVICE Project Totals: 719 00 OVERHEAD I~roject Totals: .............. TOTAL WATER/SEWER 0 0 97,075.52 #DIV/0! 97,075.52 0.00 #DIV/0! 0.00 0.00 #DIV/O! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 01 120284.721 0 0 0 0 0 0 0 0 581,761.55 #DIV/0! 581,761.55 0.00 #DIV/0! 0.00 141.75 #DIV/0! 141.75 399.21 #DIV/0! 399.21 0.00 #DIV/0! 0.0( 954.2: #DIV/0! 0.00 581,761.55 (581,761.55 0.00 0.00 0.00 0.00 141.75 (141.75 0.00 399.21 (399.21 0.00 0.00 0.00 0.00 954.23 Page 33 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance HISTORIC PRESERVATION TRUST 805 00 0 1,754.34 0 37,287.59 0.00 DOWNTOWN # D IV/0! #DIV/0! 37,287.59 Project Totals: 1,754.34 0 37,287.59 (37,287.59 809 00 0 361.08 0 5,777.67 0.00 OVERHEAD DOWNTOWN #DIV/0! #DIV/0! 5,777.67 Project Totals: 361.08 0 5,777.67 (5,777.67 #DIV/0! #DIV/0! 806 0 1,625.00 0 1,625.00 0.00 DOWNTOWN PARKING #DIV/0! #DIV/0! 1,625.00 .............................. 0.00 1,625.00 1,625.00 (1,625.00 #DIV/0! #DIV/0! TOTAL HISTORIC 0 3,740.42 0 44,690.26 0.0~ Page 34 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % YTD % Variance ENVIRONMENTAL PROTECTION RECYCLING 810 00 0 0.00 0 633.68 0.00 !RECYCLING #DIV/0! #DIV/0! 633.68 Project Totals: 0.00 0 633.68 (633.68) 819 00 0 0.00 0 284.26 0.00 OVERHEAD #DIV/0! #DIV/0! 284.26 Project Totals: 0.00 0 284.26 (284.26) SUBTOTAL-RECYCLING 0 0 0 917.94 0 LAKE MANAGEMENT 850 00 0 0.00 0 4,864.72 0.00 LAKE MANAGEMENT #DIV/0! #DIV/0! 4,864.72 Project Totals: 0.00 0 4,864.72 (4,864.72) 851 00 0 21.26 0 590.38 0.00 INTERGOVERNMENTAL #DIV/0! #DIV/0! 590.38 Project Totals: 21.26 0 590.38 (590.38) 858 00 0 0.00 0 2,405.77 0.00 CUSTOMER SERVICE #DIV/0! #DIV/0! 2,405.77 Project Totals: 0.00 0 2,405.77 (2,405.77) 859 00 0 0.00 0 0.00 0.00 iOVERHEAD #DIV/0! #DIV/0! 0.00 Project Totals: 0.00 0 0.00 0.00 SUBTOTAL LK MGNT 0 21.26 0 7860.87 0 FORESTRY MANAGEMENT 860 00 I 01 18,560.18 0 31,401.44 0.00 FORESTRY MANAGEMENT #DIV/0! #DIV/0! 31,401.44 Project Totals: 18,560.18 0 31,401.44 (31,401.44) 861 00 0 0.00 01 682.14 0.00 DEVELOPMENT REVIEW #DIV/0! #DIV/0! 682.14 Project Totals: 0.00' 0 682.14 (682.14) i Page 35 865 00 INTERGOVERNMENTAL ~roject Totals: 868 00 CUSTOMER SERVICE Project Totals: 869 00 OVERHEAD Project Totals: SUBTOTALFORESTRY 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 0i 18560.18 0 433.97 #DIV/0! 0 433.97 0 774.76 #DIV/0! 0 774.76 0 213.19 #DIV/0! 0 213.19 0 33505.5 0.00 433.97 (433.97) 0.00 774.76 (774.76) 0.00 213.19 (213.19) STORM WATER MANAGEMENT 870 00 STORM WATER MANAGEM !NT Project Totals: 871 00 INTERGOVERNMENTAL Project Totals: 873 00 PERMIT REVIEW Project Totals: 0 9,340.22 #DIV/0! 9,340.22 0 0.00 #DIV/0! 0.00 0 650.00 #DIV/0! 0 62,127.75 #DIV/0! 0 62,127.75 0 202.76 #DIV/0! 0 202.76 0 1,104.77 #DIV/0! 874 00 DEVELOPMENT REVIEW Project Totals: 878 00 CUSTOMER SERVICE i- Project Totals: 879 00 OVERHEAD 0 0 650.0~ 0.0( #DIV/0! 0.0( 0.0( #DIV/0! 0.0( 0.00 #DI¥/0! 0 1,104.77 0 725.62 #DIV/0! 0 725.62 0 1,125.43 #DIV/0! 0 1,125.43 0 1,421.30 #DIV/0! I~roject Totals: SUBTOTAL SWMP TOTAL ENVlRO PROT ~ 0.00 0' 9990.22 01 28571.66 Fage ~b 0 1,421.30 0 66707.63 0 108991.94 0.00 62,127.75 (62,127.75) 0.00 202.76 (202.76~ 0.00 1,104.77 (1,104.77', 0.00 725.62 (725.62~ 0.00 1,125.43 (1,125.43) 0.00 1,421.30 (1,421.30~