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1g Lake Dr West Imp Proj 98-16CITYOF ;i~y Center Drive, PO Box 147 mhassen. Minnesota 55317 Phone 612.937.1900 eneral E,x 612.937.5739 ineering Fax 612.937.9152 'lc SafeO, Fax 612.934.2524 '~ www. ci.&anhassen, mn. ns MEMORANDUM TO: FROM: Scott A. Botcher, City Manager Anita L. Benson, City Engineer DATE: June 23, 1999 SUB J: Approve Easement Agreements Lake Drive West Street and Utility Improvements Project No. 98-16 The Lake Drive West street and utility improvement project will construct Lake Drive from Powers Boulevard to Audubon Road. The feasibility report for this project identified the potential need for a retaining wall at the west end of the project on the south side of Lake Drive West. However, during the detail design phase it was determined that a retaining wall would be unnecessary as a 6-foot boulevard area and 3:1 slope could be achieved. The construction of the 3:1 slope and related storm drainage improvements will take place within properties encumbered by a drainage easement from the previous platting of Lake Susan Hills West 3rd Addition. The construction of the 3:1 slope will impact two property owners who currently have flat, usable lawn area. The construction of the 3:1 slope will change the property owners' use of this area of yard. Therefore, it is appropriate to provide compensation for a slope easement for these two property owners. The properties affected and compensation amounts requested are as follows: Property Address PID # Legal Description Square Compensation Total Footage Amount Compensation 8460 Swan Court 25.4030180 Lot 18, Block 1, 6,600 $2.27 $14,982.00 Lake Susan Hills West 3'a Addition 8461 Swan Court 25,4030190 Lot 19, Block 1, 1,850 $2.27 $4199.50 Lake Susan Hills West 3rd Addition Due to the property owners' concems regarding long-term maintenance of the proposed landscaping to be provided with the Lake Drive West project, staff has agreed to eliminate landscaping plantings on the 3:1 slope area from approximately station 14+00 to 16+25. The approximate project cost savings due to the elimination of the landscaping on the slope is $7,000. Boulevard landscaping along this area will be installed as per the approved plan. iff of Chanhassen. A growing community with clean lakes, cualio, schools, a channing downtown, thriving businesses, and beautiful parks. A freat place to live, work, and play. Scott Botcher June 23, 1999 Page 2 The attached slope easements are necessary for the construction of the Lake Drive West improvement project. Attachments: 1. 2. Slope Easements (2) Landscape Plan c: Dave Hempel, Assistant City Engineer Phil Gravel, Bonestroo & Associates Roger Knutson, City Attorney Curt and Dawn Santjer, 8460 Swan Court Roger and Deborah Benson, 8461 Swan Court g:XengXpublicX98-16'~pprove easement agreements memo.doc (Reserved for Recording Data) GRANT OF PERMANENT EASEMENT CURTIS A. SANTJER and DAWN F. SANTJER, husband and wife, hereinafter referred to as "Grantors", in consideration of One Dollar ($1.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, do hereby grant unto the CITY OF CHANHASSEN, a Minnesota municipal corporation, hereinafter referred to as the "City", its successors and assigns, forever, a permanent easement for slope purposes over, across, on, under, and through land situated within the County of Carver, State of Minnesota, as described on the attached Exhibit "A". INCLUDING the rights of the City, its contractors, agents, servants, and assigns, to enter upon the easement premises at all reasonable times to construct, reconstruct, inspect, repair, and maintain said slope over, across, on, under, and through the easement premises, together with the right to grade, level, fill, and excavate the easement premises, and the further right to remove trees, bushes, undergrowth, and other obstructions interfering with the location, construction, and maintenance of said slope. The City shall have the right to review and approve any plans of the Grantor that alter the slope easement, which approval shall not be unreasonably withheld. The City shall 73573 restore the ground surface to its original condition including restoring topsoil, and installing seed. The consideration hereinabove recited shall constitute payment in full for any damages to the land of the Grantors, their successors and assigns, by reason of installation, operation and maintenance of the improvements referred to herein. The City covenants to maintain the easement in good repair so that no unreasonable damage will result from its use to the adjacent land of the Grantors, their successors, heirs or assigns. The above named Grantors, for themselves, their successors, heirs, and assigns do covenant with the City, its successors and assigns, that Grantors are well seized in fee title of the above described easement premises; that Grantors have the sole right to grant and convey the easement to the City; that there are no unrecorded interests in the easement premises; and that they will indemnify and hold the City harmless for any breach of the foregoing covenants. IN TESTIMONY WHEREOF, the Grantors hereto have signed this agreement this day of , 1999. GRANTORS: Curtis A. Santjer Dawn F. Santjer 735rs 2 STATE OF MINNESOTA ) ) COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 1999, by CURTIS A. SANTJER and DAWN F. SANTJER, husband and wife, Grantors. Notary Public TI~S INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagan, MN 55121 Telephone: (651) 452-5000 AMP 73573 3 EXI-IIRIT "A" to GRANT OF PERMANENT EASEMENT Legal Description A permanent slope easement over, under, above and across the east 200 feet of the north 33 feet of Lot 18, Block 1 of the Lake Susan Hills West Third Addition, according to the recorded plat thereof, Carver County, Minnesota. Approximate area: 6,600 square feet CONSENT TO EASEMENT CHASE HOME MORTGAGE CORPORATION, which holds a mortgage on all or part of the property more particularly described in the foregoing Grant of Permanent Easement, which mortgage is dated February 15, 1990, and recorded March 5, 1990, as Abstract Document No. 112656 with the office of the County Recorder for Carver County, Minnesota, pursuant to that certain Assignment of Mortgage from Ameristar Financial Corporation dated June 28, 1991, and recorded November 26, 1991, as Abstract Document No. 129675, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, does hereby join in, consent, and is subject to the foregoing Grant of Permanent Easement. CHASE HOME MORTGAGE CORPORATION BY: Its AND Its STATE OF MINNESOTA COUNTY OF The foregoing instrument was acknowledged before me this ~ day of ., 1999, by and by the and of Chase Home Mortgage Corporation, on its behalf. NOTARY PUBLIC THIS INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagaa, MN 55121 Telephone: (651) 452-5000 AMP 5 CONSENT TO EASEMENT TCF MORTGAGE CORPORATION, which holds a mortgage on all or part of the property more particularly described in the foregoing Grant of Permanent Easement, which mortgage is dated September 24, 1993, and recorded October 14, 1993, as Abstract Document No. 156545 with the office of the County Recorder for Carver County, Minnesota, pursuant to that certain Assignment of Mortgage from Goldstar Mortgage Corp. dated September 24, 1993, and recorded October 14, 1993, as Abstract Document No. 156546, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, does hereby join in, consent, and is subject to the foregoing Grant of Permanent Easement. TCF MORTGAGE CORPORATION BY: Its AND Its STATE OF MINNESOTA COUNTY OF The foregoing instrument was acknowledged before me this __ day of , 1999, by and by the and of TCF Mortgage Corporation, on its behalf. NOTARY PUBLIC THIS INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagan, MN 55121 Telephone: (651) 452-5000 AMP (Reserved for Recording Data) GRANT OF PERMANENT EASEMENT ROGER A. BENSON and DEBORAH R. BENSON, husband and wife, hereinafter referred to as "Grantors", in consideration of One Dollar ($1.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, do hereby grant unto the CITY OF CHANItASSEN, a Minnesota municipal corporation, hereinafter referred to as the "City", its successors and assigns, forever, a permanent easement for slope purposes over, across, on, under, and through land situated within the County of Carver, State of Minnesota, as described on the attached Exhibit "A". INCLUDING the rights of the City, its contractors, agents, servants, and assigns, to enter upon the easement premises at all reasonable times to construct, reconstruct, inspect, repair, and maintain said slope over, across, on, under, and through the easement premises, together with the right to grade, level, fill, and excavate the easement premises, and the further right to remove trees, bushes, undergrowth, and other obstructions interfering with the location, construction, and maintenance of said slope. 73570 The City shall have the right to review and approve any plans of the Grantor that alter the slope easement, which approval shall not he unreasonably withheld. The City shall restore the ground surface to its original condition including restoring topsoil, and installing seed. The consideration hereinabove recited shall constitute payment in full for any damages to the land of the Grantors, their successors and assigns, by reason of installation, operation and maintenance of the improvements referred to herein. The City covenants to maintain the easement in good repair so that no unreasonable damage will result from its use to the adjacent land of the Grantor, their successors, heirs or assigns. The above named Grantors, for themselves, their successors, heirs, and assigns do covenant with the City, its successors and assigns, that Grantors are well seized in fee title of the above described easement premises; that Grantors have the sole right to grant and convey the easement to the City; that there are no unrecorded interests in the easement premises; and that they will indemnify and hold the City harmless for any breach of the foregoing covenants. IN TESTIMONY WHEREOF, the Grantors hereto has signed this agreement this ·. day of ,1999. GRANTORS: Roger A. Benson Deborah R. Benson 2 STATE OF MINNESOTA ) ) COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 1999, by ROGER A. BENSON and DEBORAH R. BENSON, husband and wife, Grantors. Notary Public THIS INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagan, MN 55121 Telephone: (651) 452-5000 AMP r3s?0 3 EXHIBIT "A" to GRANT OF PERMANENT EASEMENT Legal Description A permanent slope easement over, under and across the north 33 feet of Lot 19, Block 1 of the Lake Susan Hills West Third Addition, according to the recorded plat thereof, Carver County, Minnesota, as measured from the South line of Outlot D, Chanhassen lakes Business Park, according to the recorded plat thereof, Carver County, Minnesota. Approximate area: 1,850 square feet ns?0 4 CONSENT TO EASEME FIRST UNION HOME EQUITY BANK, N.A., which holds a mortgage on all or part of the property more particularly described in the foregoing Grant of Permanent Easement, which mortgage is dated August 12, 1997, and recorded September 4, 1997, as Abstract Document No. 215315 with the office of the County Recorder for Carver County, Minnesota, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, does hereby join in, consent, and is subject to the foregoing Grant of Permanent Easement. FIRST UNION HOME EQUITY BANK, N.A. BY: Its AND Its STATE OF MINNESOTA COUNTY OF The foregoing instrument was acknowledged before me this __ day of ,1999, by and by the and of First Union Home Equity Bank, N.A., on its behalf. NOTARY PUBLIC THIS INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagan, MN 55121 Telephone: (651) 452-5000 AMP 5 CONSENT TO EASEMENT GE CAPITAL MORTGAGE SERVICES, INC., which holds a mortgage on all or part of the property more particularly described in the foregoing Grant of Permanent Easement, which mortgage is dated July 25, 1997, and recorded September 9, 1997, as Abstract Document No. 215488 with the office of the County Recorder for Carver County, Minnesota, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, does hereby join in, consent, and is subject to the foregoing Grant of Permanent Easement. GE CAPITAL MORTGAGE SERVICES, INC. BY: Its AND Its STATE OF MINNESOTA COUNTY OF The foregoing instrument was acknowledged before me this __ day of ,1999, by and by the and of GE Capital Mortgage Services, Inc., on its behalf. NOTARY PUBLIC THIS INSTRUMENT WAS DRAFTED BY: CAMPBELL KNUTSON Professional Association 317 Eagandale Office Center 1380 Corporate Center Curve Eagan, MN 55121 Telephone: (651) 452-5000 AMP 6 Date: 06/22/1999 Time: 13:04:04 City of Chanhaseen Operator: clt Paget 1 FM Entry - Invoice Journal Save As: 1 Ranges: Vendor #: (A} Invoice #: (A) Entry Journal #: (A) Tra~s #: (A) .... Line. #: (A) Due Date: (R) 06171999 - 06301999 Bank #: (A) Options: Detail / Summary: D Invoice Status: A Sort: N Check Over Expend: N Ven~o'r # Jrnl # # of Copies: i Name Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount ===== ============= ===== === ============== ======~============= ================= ====== AIRTOU AIRTOUCH CELLULAR 06/10/1999 06/28/1999 219-00 06/1999 229-00 06/1999 269-00 06/1999 329-00 06/1999 379-00 06/1999 439-00 06/1999 459-00 06/1999 529-00 06/1999 319-00 06/1999 183.04 CELLULAR PHONE CHARGES 77.96 .00 CELLULAR PHONE CHARGES 6.39 .00 CELLULAR PHONE CF~ARGES 27.45 .00 CELLULAR PHONE CHARGES 19.49 .00 CELLULAR PHONE CHARGES 7.90 .00 CELLULAR PHONE CHARGES 7.90 .00 CELLULAR PHONE CHARGES 22.52 .00 CELLULAR PHONE CHARGES 5.74 .00 CELLULAR PHONE CHARGES 7.69 .00 Invoice Total Net: 183.04 183.04 .00* AIRTOUCH CELLULAR Net: 183.04 183.04 .00' 527 06/28/1999 A/P INV 06101999 CELLULAR PHONE C~L%RGES 101-121-000-4310 Telephon-General-Poli 101-122-000-4310 Telephon-~eneral-Fire 101-126-000-4310 Telephon-~eneral-Anml 101-132-000-4310 Telephon-General-Str 101-137-000-4310 Telephon-~eneral-Gara 101-143-000-4310 Telephon-General-Rec 101-145-000-4310 Teleghon-General-Rec 101-152-000-4310 Telephon-General-Plan 101-131-000-4310 Telephon-General-Engi AMCON AMCON CM 528 06/28/1999 A/P INV 99274 06/07/1999 06/28/1999 FEASIBILITY STUDY 747.00 400-000-000-4300 Serv Fee-CapPJtAd-*-* 372-00 06/1999 FEASIBILITY STUDY 747.00 .00 Invoice Total Net: 747.00 747.00 .00' AMCON CM Net: 747.00 747.00 .00' AMEMED AMERICAN MEDICAL SECURITY 525 06/28/1999 A/P INV 061799 06/21/1999 06/28/1999 DENTAL INSURANCE 868.46 101-000-000-2012 HlthInsP-General-*-* 0-00 06/1999 DENTAL INSURANCE 848.46 .00 101-113-000-4300 Serv Fee-General-Fina 139-00 06/1999 DENTAL INSDq~ANCE 20.00 .00 Invoice Total Net: 868.46 868.46 .00* AMERICAN MEDICAL SECURITY Net: 868.46 868.46 .00* AMERED AMERICAN R~D CROSS 518 06/28/1999 A/P INV 45796 SUPPLIES BABYSITTING CLINIC 101-143-000-4130 Prg Supl-General-Rec 05/28/1999 06/28/1999 41589 228.71 431-00 06/1999 SUPPLIES BABYSITTING CLINIC 228.71 .00 Invoice Total Net: 228.71 228.71 .00* City of Chanhassgn Operator: clt Page: FM Entry - Invoice Journal Date: 06/22/1999 Time: 13:04:05 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount = = = === ============================================================================================ ======~=~==== ==============_-= AMERICAN RED CROSS Net: 228.7i 228.71 .00' ========================================================================================== =========================== ====~===== ANDER1 VICKI ANDERSON 523 06/28/1999 A/P INV 41818 PLAYGROUND REFUND 101-000-408-3631 Rec Ctr-General-*-Prg 523 06/28/1999 A/P INV 41819 PLAYGROUND REFUND 101-000-408-3631 Rec Ctr-General-*-Prg 06/08/1999 06/28/1999 431-00 06/1999 PLAYGROUND REFUND Invoice Total Net: 06/08/1999 06/28/1999 431-00 06/1999 PLAYGROUND REFUND Invoice Total Net: VICKI ANDERSON Net: 6899 20.00 20.00 .00 20.00 20.00 .00' 6899 20.00 20.00 .00 20.00 20.00 .00' 40.00 40.00 .00' %NENSO RON ANENSON 526 06/28/1999 A/P INV 062299 06/22/1999 06/28/1999 41786 ADULT SOFTBALL UMPIRE 370.00 101-146-406-4300 Serv Fee-General-SlfS 460-00 06/1999 ADULT SOFTBALL UMPIRE 370.00 .00 Invoice Total Net: 370.00 370.00 .00' RON ANENSON Net: 370.00 370.00 .00' ============================~==================================================================== ============================= ~HWOR DONALD ASHWORTH 518 06/28/1999 A/P INV 51299 05/15/1999 06/28/1999 051299 BRAINERD CONFERENCE 246.00 468-000-000-4370 Trvl&Trn-McGlynnD-*-* 690-00 06/1999 BRAINERD CONFERENCE 246.00 .00 Invoice Total Net: 246.00 246.00 .00* DONALD ASHWORTH Net: 246.00 246.00 .00* ==~==== ================================================= ==================================================================== I"~I A THIS LITTLE PIGGY 530 06/28/1999 A/P INV 062199 06/22/1999 06/28/1999 41784 DEPOSIT FOR VOLUNTEER PICNIC 7-10-99 335.48 101-111-000-4375 Promotio-General-Le~i 118-00 06/1999 DEPOSIT FOR VOLUNTEER PICNIC 7-10-99 335.48 .00 Invoice Total Net: 335.48 335.48 .00' 527 06/28/1999 A/p i~ 06161999 06/16/1999 06/28/1999 TELEPHONE CHARGES 200.60 101-131-000-4310 Telephon-General-Engi 319-00 06/1999 TELEPHONE CHARGES 11.39 .00 700-702-000-4310 Telephon-Utility-S/W 709-00 06/1999 TELEPHONE CF~%RGES 128.81 .00 101-132-000-4310 Telephon-General-Str 329-00 06/1999 TELEPHONE CHARGES 60.40 .00 Invoice Total Net: 200.60 200.60 .00' AT & T WIRELESS SERVICES Net: 200.60 200.60 .00' BAGJO BAGY JO, INC. Date: 06/22/1999 Time: 13:04:06 City of Chanhaseen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description c.hk Terms Check# Chk Date Amount 516 06/28/1999 A/P INV 106524 06/03/1999 06/28/1999 41583 UNIFORMS - REC CENTER 514.50 101-143-000-4240 Uniforms-General-Rec 438-00 06/1999 UNIFORMS - REC CENTER S14.50 .00 Invoice Total Net: 514.50 514.50 .00* BAGY JO, INC. Net: 514.50 514.50 .00* BEMENT BILL BEMENT 521 06/28/1999 A/P I~-V 062199 06/21/1999 06/28/1999 FLEX-DAYC3%RE 197.92 101-000-000-2005 Flex/P-General-*-* 0~00 06/1999 FLEX-DAYC3%RE 197.92 .00 Invoice Total Net: 197.92 197.92 .00' BILL BEMENT Net: 197.92 197.92 .00' BIEKER JOE BIEKER 523 06/28/1999 A/P INV 42018 06/18/1999 06/28/1999 61499 REFUND - TENNIS 37.00 101-000-000-3636 Self-Sup-General-*-* 463-00 06/1999 REFUND - TENNIS 37.00 .00 Invoice Total Net: 37.00 37.00 .00* JOE BIEKER Net: 37.00 37.00 .00* 518 06/28/1999 A/P INV 061899 05/24/1999 06/28/1999 52499 PORTABLE STA/qDBY GENERATOR 5,267.50 710-000-000-4300 Serv Fee-S/W Expa-*-* 711-00 06/1999 PORTABLE STANDBY GENERATOR 5,267.50 .00 Invoice Total Net: 5,267.50 5~267.50 .00* BONESTROO ROSENE ANDERLIK &ASSOC. Net: 5,267.50 5,267.50 .00* BORK CHERE BORK 523 06/28/1999 A/P INV 2099.210 05/12/1999 06/28/1999 41587 INSTRUCT -LE/LRNWEIGHT CONTROL 1,261.60 101-143-000-4300 Serv Fee-General-Rec 431-00 06/1999 INSTRUCT -LEAR/qWEIGHT CONTROL 1,261.60 .00 Invoice Total Net: 1,261.60 1,261.60 .00* CHERE BORK Net: 1,261.60 1,261.60 ,00' BORSTA BORDER STATES ELECTRIC SUPPLY 518 06/28/1999 A/P INV 90294757 06/04/1999 06/28/1999 41695 WALL PLATES 3.75 101-117-000-4150 MaintMat-General-City 173-00 06/1999 WALL PLATES 3.75 .00 Invoice Total Net: 3.75 3.75 .00* BORDER STATES ELECTRIC SUPPLY Net: 3.75 3.75 .00* BOTCHE SCOTT BOTCHER 531 06/28/1999 A/P INV 615 06/16/1999 06/28/1999 616 MOVING EXPENSES 196.84 101-112-000-4370 Trvl&Trn-General-Admn 123-00 06/1999 MOVING EXPENSES 196.84 .00 Invoice Total Net: 196.84 196.84 .00* Date: 06/22/1999 Time: 13:04:06 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount SCOTT BOTCHER Net: 196.84 196.84 .00' ========================================================================================== ~RAPUM BRAUN PUMP & CONTROLS 521 06/28/1999 A/P INV 002534 06/16/1999 06/28/1999 31270 PARTS FOR LIFT STATION 21 874.00 700-702-000-4150 MaintMat-Utility-S/W 701-00 06/1999 PARTS FOR LIFT STATION 21 874.00 .00 Invoice Total Net: 874.00 874.00 .00* BRAUN PUMP & CONTROLS Net: 874.00 874.00 .00* BROAMO BROWN'S AMOCO 518 06/28/1999 A/P INV 599 06/01/1999 06/28/1999 599 MAY 26.25 101-125-000-4520 R&M Vehi-General-Code 250-00 06/1999 MAY 26.25 .00 Invoice Total Net: 26.25 26.25 .00' BROWN'S AMOCO Net: 26.25 26.25 .00' ~ROTEX BRO-TEX INC 526 06/28/1999 A/P INV 215344 06/10/1999 06/28/1999 42495 TOWELS/RAGS 247.08 101-132-000-4120 Eqp Supl-General-Str 329-00 06/1999 TOWELS/RAGS 247.08 .00 Invoice Total Net: 247.08 247.08 .00' BROTiR BROWN'S TIRE & AUTO 518 06/28/1999 A/P INV 6999 06/09/1999 06/28/1999 42104 PROPANE 10.00 101-132-000-4150 MaintMat-General-Str 320-00 06/1999 PROPANE 10.00 .00 Invoice Total Net: 10.00 10.00 .00* BROWN'S TIRE & AUTO Net: 10.00 10.00 .00* BRYROC BRYAN ROCK PRODUCTS INC 523 06/28/1999 A/P INV 4397 06/15/1999 06/28/1999 42105 ROCK 119.12 101-132-000-4150 MaintMat-General-Str 320-00 06/1999 ROCK 87.21 .00 101-148-000-4150 MaintMat-General-Pk M 480-00 06/1999 ROCK 31.91 .00 Invoice Total Net: 119.12 119.12 .00* BRYAN ROCK PRODUCTS INC Net: 119.12 119.12 .00* BTOFF BT OFFICE PRODUCTS INTERNATIONAL 518 06/28/1999 A/P INV 4348924 MISCELLANEOUS SUPPLIES 101-112-000-4110 Off Supl-General-Admn 101-142-000-4110 Off Supl-General-Pk A 101-152-000-4110 Off Supl-General-Plan Date: 06/22/1999 Time: 13:04:07 06/04/1999 06/28/1999 121-00 06/1999 MISCELLANEOUS SUPPLIES 459-00 06/1999 MISCELLANEOUS SUPPLIES 520-00 06/1999 MISCELLANEOUS SUPPLIES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 6499 134.12 126.32 .00 6.48 .00 1.32 .00 134.12 134.12 .00* Operator: clt Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# chk Date 518 06/28/1999 A/P CRM 4354069 MISCELLANEOUS 101-112-000-4110 Off Supl-General-Admn 526 06/28/1999 A/P INV 4361354 MISC OFFICE SUPPLIES 101-131-000-4110 Off Supl-General-Engi 101-112-000-4110 Off Supl-General-Admn 101-121-000-4110 Off Supl-General-Poli 101-116-000-4110 Off Supl-General-MIS- 06/10/1999 06/28/1999 121-00 06/1999 MISCELLANEOUS Invoice Total Net: 06/16/1999 06/28/1999 319-00 06/1999 MISC OFFICE SUPPLIES 121-00 06/1999 MISC OFFICE SUPPLIES 212-00 06/1999 MISC OFFICE SUPPLIES 169-00 06/1999 MISC OFFICE SUPPLIES Invoice Total Net: BT OFFICE PRODUCTS INTERNATIONAL Net: 61099 -74.98 -74.98 .00 -74.98 -74.98 .00' 89.19 9.40 .00 50.79 .00 12.48 .00 16.52 .00 89.19 89.19 .00* 148.33 148.33 .00* BUMBUM BUMPER TO BUMPER 515 06/28/1999 A/P INV 203162 MISCELLANEOUS 101-121-000-4140 Veh Supl-General-Poli 101-122-000-4140 Veh Supl-General-Fire 101-125-000-4140 Veh Supl-General-Code 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4120 Eqp Supl-General-Str 101-132-000-4140 Veh Supl-General-Str 101-148-000-4120 Eqp Supl-General-Pk M 05/31/1999 06/28/1999 219-00 06/1999 MISCELLANEOUS 222-00 06/1999 MISCELLANEOUS 250-00 06/1999 MISCELLANEOUS 320-00 06/1999 MISCELLANEOU~ 325-00 06/1999 MISCELLANEOUS 320-00 06/1999 ~ISCELLANEOUS 482-00 06/1999 MISCELLANEOUS Invoice Total Net: BUMPER TO BUMPER Net: 53199 646.14 15.56 .00 179.22 .00 79.23 .00 15.91 .00 10.63 .00 339.66 .00 5.93 .00 646.14 646.14 .00* 646.14 646.14 .00* BUSSEY SHELLY BUSSEY 523 06/28/1999 A/P INV 41814 06/08/1999 06/28/1999 6899 PLAYGROUND REFUND 20.00 101-000-408-3631 Rec Ctr-General-*-Prg 431-00 06/1999 PLAYGROUND REFUND 20.00 .00 Invoice Total Net: 20.00 20.00 .00* SHELLY BUSSEY Net: 20.00 20.00 .00* CANLIF CANADA LIFE 526 06/28/1999 A/P INV 070199 06/22/1999 06/28/1999 LIFE INSURA/~CE 1,390.27 101-000-000-2015 LTDInsPy-General-*-* 0-00 06/1999 LIFE INSURANCE 1,390~27 .00 Invoice Total Net: 1,390.27 1,390.27 .00* CANADA LIFE Net: 1,390.27 1,390.27 .00* CAPAGE CAP AGENCY 518 06/28/1999 A/P INV 101 05/19/1999 06/28/1999 41499 REUSEABLE TRAYS 782.00 101-144-000-4120 Eqp Supl-General-Seni 442-00 06/1999 REUSEABLE TRAYS 782.00 .00 Invoice To~al Net: 782.00 782.00 .00* Date: 06/22/1999 Time: 13:04:08 City of Chanhassen Operator: clt Page: FM Entry - invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount CAP AGENCY Net: 782.00 782.00 .00* CARAUD CARVER COUNTY AUDITOR 518 06/28/1999 A/P INV 6899 06/08/1999 06/28/1999 6899 NAME CHANGES 11.25 101-115-000-4300 Serv Fee-General-Prop 159-00 06/1999 NAME CHANGES 1i.25 .00 Invoice Total Net: 11.25 11.25 .00* 518 06/28/1999 A/P IArV 6999 06/09/1999 06/29/1999 06999 TIF SUPPLEMENTS 70.95 Invoice Total Net: 70.95 70.95 .00' CARVER COUNTY AUDITOR Net: 82.20 82.20 .00* C3%RTRE CARVER COUNTY TREASURER 518 06/28/1999 A/P IArV 3347 05/25/1999 06/28/1999 52599 CO SHERIFF WEIGHT ENFORCEMENT 3,578.40 101-132-000-4300 Serv Fee-General-Str 320-00 06/1999 CO SHERIFF WEIGHT ENFORCEMENT 3,578.40 .00 Invoice Total Net: 3,578.40 3,578.40 .00* CARVER COUNTY TREASURER Net: 3,578.40 3,578.40 .00* CATPAR CATCO PARTS SERVICE 515 06/28/1999 A/P INV 3-01967 05/28/1999 06/28/1999 52899 SWITCH 29.48 101-132-000-4120 Eql~ Supl-General-Str 320-00 06/1999 SWITCH 29.48 .00 Invoice Total Net: 29.48 29.48 .00* CATCO PARTS SERVICE Net: 29.48 29.48 .00* CDWCOM CDW GOVERNMENT INC 518 06/28/1999 A/P INV AJ15748 OFFICE 97 101-116-000-4440 GENEEAL-MIS-LIC & REG 518 06/28/1999 A/P I~; AK65452 INKJET CARTRIDGES 101-116-000-4110 Off Supl-General-MIS- 101-116-000-4110 Off Supl-General-MIS- 526 06/28/1999 A/P INV A~L89482 AC ADAPTER,THINKPAD, 56 W 101-116-000-4530 R&34 Eqmt-General-MIS- 05/17/1999 06/28/1999 160-00 06/1999 OFFICE 97 Invoice Total Net: 06/03/1999 06/28/1999 166-00 06/1999 INKJET CARTRIDGES 161-00 06/1999 INKJET CD~RTRIDGES Invoice Total Net: 06/16/1999 06/28/1999 161-00 06/1999 AC ADAPTER,THINKP~,56 W Invoice Total Net: CDW GO%UEP~NMENT INC Net: 42313 11,850.00 11,850.00 .00 11,850.00 11,850.00 .00' 42316 131.44 71.44 .00 60.00 .00 131.44 131.44 .00' 42315 72.49 72.49 .00 72.49 72.49 .00* 12,053.93 12,053.93 .00* CHACAR CHA/%V~ASSEN CAR WASH Date: 06/22/1999 Time: 13:04:08 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check~ Chk Date Amount 518 06/28/1999 A/P INV 4261 06/05/1999 06/28/1999 6599 CARWASH 10.95 101-126-000-4520 R&M Vehi-General-Anml 260-00 06/1999 CAR WASH 10.95 .00 Invoice Total Net: 10.95 10.95 .00* CFJ~N~ASSEN CAR WASH Net: 10.95 10.95 .00* CHAFIA CHAN FIRE RELIEF ASSN 518 06/28/1999 A/P INV 52499 06/11/1999 06/28/1999 42691 FOOD FOR OFFICERS MEETING 105.31 101-122-000-4290 Misc M&S-General-Fire 222-00 06/1999 FOOD FOR OFFICERS MEETING 105.31 .00 Invoice Total Net: 105.31 105.31 .00' CHAN FIRE RELIEF ASSN Net: C3{AVET CHA/qS{ASSEN VETERINARY 518 06/28/1999 A/P INV 58339 05/29/1999 06/28/1999 MONTHLY SERVICE 101-126-000-4300 Serv Fee-General-A~ml 260-00 06/1999 MONTHLY SERVICE Invoice Tctal Net: CHA/~HASSEN VETERINARY Net: 105.31 105.31 .00' ===================================== 51299 1,078.01 1,078.01 .00 1,078.01 1,078.01 .00' 1,078.01 1,078.01 .00' CHEMSE CHEMSEARCH 521 06/28/1999 A/P INA; 384952 06/09/1999 06/28/1999 CASE OF VANDLE REMOVER 101-148-000-4120 Eqp Supl-General-Pk M 480-00 06/1999 CASE OF VANDLE REMOVER Invoice Total Net: CHEMSEARCH Net: =======: ..... ======================================================================= COMPUS COMPUSA, INC. 521 06/28/1999 A/P INV 787040681 06/08/1999 06/28/1999 MODEM/CALBLE/CONNECTORS/SURGE SUPP/PHONE 101-116-000-4110 Off Supl-General-MIS- 163-00 06/1999 MODEM/CALBLE/CONNECTORS/SURGE SUPP/PH 24.86 .00 101-116-000-4110 Off Supl-General-MIS- 166-00 06/1999 MODEM/CALBLE/CONNECTORS/SURGE SUPP/PH 42.62 .00 101-116-000-4150 MaintMat-General-MIS- 160-00 06/1999 MODEM/CALBLE/CONNECTORS/SURGE SUPP/PH 30.89 .00 101-116-000-4150 MaintMat-General-MIS- 161-00 06/1999 MODEM/CALBLE/CONNECTORS/SURGE SUPP/PH 63.90 .00 Invoice Total Net: 162.27 162.27 .00' .00' COMPUSA, INC. Net: 162.27 162.27 CONBUL CONSTRUCTION BULLETIN MAGAZINE 523 06/28/1999 A/P INV CB57389 A~DVERTISING 710-000-000-4340 Printing-S/W Expa-*-* 531 06/28/1999 A/P IN~; CB58772 STONE CREEK DRIVE 682-000-000-4300 Serv Fee-98-15Sto-*-* Date: 06/22/1999 Time: 13:04:10 05/26/1999 06/28/1999 711-00 06/1999 ADVERTISING Invoice Total Net: 06/11/1999 06/28/1999 310-00 06/1999 STONE CREEK DRIVE Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 41827 64.14 64.14 .00 64.14 64.14 .00' 64.14 64.14 .00' =================================== 42321 162.27 52699 176.90 176.90 .00 176.90 176.90 .00' 9815 229.10 229.10 .00 229.10 229.10 .00' Operator: clt Page: Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher ~ PO ~ CONSTRUCTION BULLETIN ¥~GAZINE Net: 406.00 406.00 .00, CON-HEA CONSTRUCTION HEATERS, INC 532 06/28/1999 A/P INV 014704 05/10/1999 06/28/1999 51099 1ST HALF TAXES 4,352.48 492-000-000-4804 Spl Asse-NatWeaSe-*-* 691-00 06/1999 1ST HALF TAXES 4,352.48 .00 Invoice Total Net: 4,352.48 4,352.48 .00* CONSTRUCTION HEATERS, INC Net: 4,352.48 4,352.48 .00* CONSAF CONTINENTAL SAFETY EQUIP 521 06/28/1999 A/P INV 220059 EARPLUGS 101-148-000-4120 Eqp Supl-General-Pk M 521 06/28/1999 A/P INV 220119 EAR PLUGS 101-148-000-4120 Eqp Supl-General-Pk M 06/11/1999 06/28/1999 480-00 06/1999 EAR PLUGS Invoice Total Net: 06/14/1999 06/28/1999 480-00 06/1999 EAR PLUGS Invoice Total Net: CONTINENTAL SAFETY EQUIP Net: 41830 69.52 69.52 .00 69.52 69.52 .00' 42.68 42.68 .00 42.68 42.68 .00' 112.20 112.20 .00' DANEME DANKO EMERGENCY EQUIP CO 518 06/28/1999 A/P INV 301141 05/20/1999 06/28/1999 42679 SUSPENDERS 92.10 101-122-000-4240 Uniforms-General-Fire 222-00 06/1999 SUSPENDERS 92.10 .00 Invoice Total Net: 92.10 92.10 .00* DANKO EMERGENCY EQUIP CO Net: 92.10 92.10 .00* DANKOF DANKA OFFICE IMAGING CO 518 06/28/1999 A/P INS; 70361461 06/06/1999 06/28/1999 60699 COPIER RENTAL AND COPIES 1,175.70 101-112-000-4410 Rent Eqp-General-Adm~ 129-00 06/1999 COPIER RENTAL AND COPIES 1,175.70 .00 Invoice Total Net: 1,175.70 1,175.70 .00* DAN~ OFFICE IMAGING CO Net: 1,175.70 1,175.70 .00' DEVENS JOLEEN DEVENS 518 06/28/1999 A/P INV 51899 MON~7{LY EXPENSES 101-116-000-4370 Trvl&Trn-General-MIS- 101-116-000-4330 Postage-General-MIS-* 101-116-000-4310 Telephon-General-MIS- 06/15/1999 06/28/1999 166-00 06/1999 MONTHLY EXPENSES 166-00 06/1999 MONTHLY EXPENSES 166-00 06/1999 MONTHLY EXPENSES Invoice Total Net: JOLEEN DEVENS Net: 61599 46.54 13.02 .00 9.81 .00 23.71 .00 46.54 46.54 .00' 46.54 46.54 .00* DOLINS DOLLIFF INSURANCE INC. Date: 06/22/1999 Time: 13:04:10 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 518 06/28/1999 A/P INV 11104 06/09/1999 06/28/1999 6999 99 RANGER & EXPLORER 747.00 101o117-000-4483 Ins Genl-General-City 171-00 06/1999 99 RANGER & EXPLORER 747.00 .00 Invoice Total Net: 747.00 747.00 .00* DOLLIFF INSURANCE INC. Net: 747.00 747.00 .00* DUECO DUECO, INC 526 06/28/1999 A/P INV 162515 06/14/1999 06/28/1999 42024 HOSE/SLEEVE/NIPPLE/TWISTLOCK 73.53 101-132-000-4120 Eqp Supl-General-Str 325-00 06/1999 HOSE/SLEEVE/NIPPLE/TWISTLOCK 73.53 .00 Invoice Total Net: 73.53 73.53 .00* DUECO, INC Net: 73.53 73.53 .00* ~ ............... ~=~==~;~=~=~;~ ................................................................................... 523 06/28/1999 A/P INV 13309B 06/16/1999 06/28/1999 61699 PARK SIGNS . 1,319.90 441-000-000-4705 OtherEqm-NeiPrkIm-*-* 422-00 06/1999 PARK SIGNS 1,319.90 .00 Invoice Total Net: 1,319.90 1,319.90 .00* EARL F. ANDERSEN & ASSOC Net: 1,319.90 1,319.90 .00' EHLERS EHLERS AND ASSOCIATES 530 06/28/1999 A/P INV 16156 06/22/1999 06/29/1999 FEES FOR SERVICES-LAKE SUSAN PROJECT 210.00 460-000-000-4300 Serv Fee-E.D.A.-*-* 680-00 06/1999 FEES FOR SERVICES-LAKE SUSAN PROJECT 210.00 .00 Invoice Total Net: 210.00 210.00 .00* 516 06/28/1999 A/P INV 21299 02/12/1999 06/28/1999 21299 REGISTRATION-P. SNELL 150.00 101-113-000-4370 Trvl&Trn-General-Fina 136-00 06/1999 REGISTRATION-P. SNELL 150.00 .00 Invoice Total Net: 150.00 150.00 .00* EHLERS AND ASSOCIATES Net: 360.00 360.00 .00* EIDAM ELIZABETH EIDAM 521 06/28/1999 A/P INV 062199 06/21/1999 06/28/1999 FLEX-HEALTH 65.00 101-000-000-2005 Flex/P-General-*-* 0-00 06/1999 FLEX-HEALUH 65.00 .00 Invoice Total Net: 65.00 65.00 .00* ELIZABETH EIDAM Net: 65.00 65.00 .00, ENGEL1 JEFF ENGEL TKD INSTRUCTION 101-143-000-4300 Serv Fee-General-Rec 430-00 06/1999 TKD INSTRUCTION Invoice Total Net: JEFF ENGEL Net: 1,122.00 1,122.00 .00 1,122.00 1,122.00 .00* 1,122.00 1,122.00 .00* ~PPING PAULA EPPiNG Date: 06/22/1999 Time: 13:04:11 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 6899 20.00 20.00 .00 20.00 20.00 .00' 6899 20.00 20.00 .00 20.00 20.00 .00' 40.00 40.00 .00' S23 06/28/1999 A/P INV 41820 PLAYGROUND REFUND 101-000-408-3631 Rec Ctr-General-*-Prg 5~3 06/28/1999 A/p INV 41821 REFUND PLAYGROUND 101-000-408-3631 Rec Ctr-General-*-Prg 06/08/1999 06/28/1999 431-00 06/1999 PLAYGROUND REFUND Invoice Total Net: 06/08/1999 06/28/1999 431-00 06/1999 REFUND PLAYGROUND Invoice Total Net: PAULA EPPING Net: FIHINS FIRE INSTRUCTORS OF MINNESOTA 518 06/28/1999 A/P I~"V 44964 06/09/1999 06/28/1999 42687 FIREFIGHTER 1 BOOKS 513.39 101-122-000-4370 Trvl&Trn-General-Fire 221-00 06/1999 FIREFIGHTER 1 BOOKS 513.39 .00 Invoice Total Net: 513.39 513.39 .00* FIRE INSTRUCTORS OF MINNESOTA Net: 513.39 513.39 .00* FLEXIBLE PIPE TOOL COMP~/qY 518 06/28/1999 A/P INV 5185 06/14/1999 06/28/1999 42498 VACUUM PUMP 4,305.63 700-702-000-4120 Eqp Supl-Utility-S/W 700-00 06/1999 VACUUM PUMP 4,305.63 .00 Invoice Total Net: 4,305.63 4,305.63 .00' FLEXIBLE PIPE TOOL COMPANY Net: 4,305.63 4,305.63 .00* FOLCH CHARLES FOLCH 521 06/28/1999 A/P INV 062199 06/21/1999 06/28/1999 FLEX-HEALTH/DAYCARE 331.41 101-000-O00-2005 Flex/P-General-*-* 0-00 06/1999 FLEX~HEALTK/DAYCARE 331.41 .00 Invoice Total Net: 331.41 331.41 .00* C}{ARLES FOLCH Net: 331.41 331.41 .00' GADBER PATRICIA GADBERRY 523 06/28/1999 A/P INSZ 41838 06/09/1999 06/28/1999 6999 PLAYGROUND REFUND 20.00 101-00O-408-3631 Rec Ctr-General-*-Prg 0-00 06/1999 PLAYGROUND REFUSrD 20.00 .00 Invoice Total Net: 20.00 20.00 .00* ........................................ PATRICIA GADBERRY Net: 20.00 20.00 .00* ~ENERO BOB GENEROUS 521 06/28/1999 A/P INV 062199 06/21/1999 06/28/1999 FLEX-DAYCARE 115.00 101-000-000-2005 Flex/P-General-*-* 0-00 06/1999 FLEX-DAYCARE 115.00 .00 Invoice Total Net: 115.00 115.00 .00* ........................................ BOB GENEROUS Net: 115.00 115.00 .00* GENOFF US OFFICE PRODUCTS Date: 06/22/1999 Time: 13:04:11 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor ~ Name Jrnl % Tr Date TrType Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 530 06/28/1999 A/P IN%; 01213303 06/07/1999 06/28/1999 BI~-DER 15.33 101-125-000-4110 Off Supl-General-Code 259-00 06/1999 BINDER 15.33 .00 Invoice Total Net: 15.33 15.33 .00' ..... .00* US OFFICE PRODUCTS Net: 15.33 15.33 GERHAR TODD GERHARDT 521 06/28/1999 A/P INV 062199 06/21/1999 06/28/1999 FLEX-DAYCARE 50.00 101-000-000-2005 Flex/P-General-*-* 0-00 06/1999 FLEX-DAYCARE 50.00 .00 Invoic= Total Net: 50.00 50.00 .00' 518 06/28/1999 A/P INV 6799 06/07/1999 06/28/1999 6799 MEETING 25.64 210-000-000-4300 Serv Fee-CATV-*-* 610-00 06/1999 MEETING 25.64 .00 Invoice Total Net: 25.64 25.64 .00' TODD GERPLARDT Net: 75.64 75.64 .00* GESKE GREGG GESKE 518 06/28/1999 A/P INV 4599 04/06/1999 06/28/1999 42243 SPA/~K PLUGS 4.30 101-122-000-4530 R&M Eqmt-General-Fire 222-00 06/1999 SPARK PLUGS 4.30 .00 Invoice Total Net: 4.30 4.30 .00* GREGG GESKE Net: 4.30 4.30 .00* GOPSTA GOPHER STATE ONE-CALL 518 06/28/1999 A/P INV 9050173 05/31/1999 06/28/1999 53199 MAY SERVICE 651.00 10 11 Invoice Total Net: 651.00 651.00 .00' GOPHER STATE ONE-CALL Net: 651.00 651.00 .00' ===================== ~ = ===================================== =============================================================== ==== HANCE HANCE COMPANIES 518 06/28/1999 A/P CPM 11547 CORE CHARGE 101-132-000-4120 Eqp Supl-General-Str 518 06/28/1999 A/P INV 12962 BOOTS 700-702-000-4140 Veh Supl-Utility-S/W 518 06/28/1999 A/P INV 12963 SWITCHES 101-132-000-4120 Ec/lo Supl-General-Str Date: 06/22/1999 Time: 13:04:12 06/07/1999 06/28/1999 320-00 06/1999 CORE CHARGE Invoice Total Net: 06/09/1999 06/28/1999 700-00 06/1999 BOOTS Invoice Total Net: 06/09/1999 06/28/1999 320-00 06/1999 SWITCHES Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Description 6799 -29.29 -29.29 .00 -29.29 -29.29 .00* 42487 30.67 30.67 .00 30.67 30.67 .00, 42488 16.10 16.10 .00 16.10 16.10 .00' Operator: clt Page: Invoice ~ Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date A~ount HANCE COMPANIES Net: 17.48 17.48 .00' ~L~NCO F~%NCO CORPORATION 518 06/28/1999 A/P INV 090167 06/10/1999 06/28/1999 42492 TU~ES 70.25 101-148-000-4120 Eqp Supl-General-Pk M 482-00 06/1999 TUBES 70.25 .00 Invoice Total Net: 70.25 70.25 .00' HA/qCO CORPORATION Net: 70.25 70.25 .00* HEMPEL DAVE HEMPEL 521 06/28/1999 A/P INV 062199 FLEX-DAYCARE/HEALTH 101-000-000-2005 Flex/P-General-*-* 531 06/28/1999 A/P INV 614 PLANNER, REFILLS 101-131-000-4110 Off Supl-General-Engi 06/21/1999 06/28/1999 0-00 06/1999 FLEX-DAYCARE/HEALTH Invoice Total Net: 06/18/1999 06/28/1999 319-00 06/1999 PLANNER, REFILLS Invoice Total Net: DAVE HEMPEL Net: 250.06 250.06 .00 250.06 250.06 .00' 61499 35.15 35.15 .00 35.15 35.15 .00* 285.21 285.21 .00* ~ENTRE HENNEPIN COUNTY TREAS. 531 06/28/1999 A/P INV A9917 06/05/1999 06/29/1999 6599 ASSESSMENT SERVICES 1,245.09 101-115-000-4300 Serv Fee-General-Prop 151-00 06/1999 ASSESSMENT SERVICES 1,245.09 .00 Invoice Total Net: 1,245.09 1,245.09 .00* HENNEPIN COUNTY TREAS. Net: 1,245.09 1,245.09 .00* ~OIKOE HOISINGTON KOEGLER GROUP 518 06/28/1999 A/P INV 6899 06/08/1999 06/28/1999 6899 PROFESSIONAL SERVICES 187.50 442-000-000-4300 Serv Fee-CmPrkImp-*-* 422-00 06/1999 PROFESSIONAL SERVICES 187.50 .00 Invoice Total Net: 187.50 187.50 .00* HOISINGTON KOEGLER GROUP Net: 187.50 187.50 .00* HOLEN CATHY HOLEN 521 06/28/1999 A/P INV 062199 06/21/1999 06/28/1999 FLEX-DAYCARE 208.33 101-000-000-2005 Flex/P-General-*-* 0-00 06/1999 FLEX-DAYCARE 208.33 .00 Invoice Total Net: 208.33 208.33 .00* CATHY HOLEN Net: 208.33 208.33 .00* ICMA ICMA RETIREMENT TRUST-457 521 06/28/1999 A/P INV 061899 06/18/1999 06/28/1999 EMPLOYEE RETIREMENT 1,138.69 Date: 06/22/1999 Time: 13:04:12 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 12 13 10!-000-000-2009 DefCmp/P-General-*-* 0-00 06/1999 EMPLOYEE RETIREMENT 1,138.69 .00 Invoice Tctal Net: 1,138.69 1,138.69 .00* ICMA RETIREMENT TRUST-457 Net: 1,138.69 1,138.69 .00* IKOOFF IKON OFFICE SOLUTIONS 518 06/28/1999 A/P I~ 23396104 06/04/1999 06/28/1999 6499 MAINTENANCE AGREEME~-PW 192.68 101-137-000-4530 R&M Eqmt-General-Gara 379-00 06/1999 MAINTENANCE AGREEMENT-PW 192.68 .00 Invoice Total Net: 192.68 192.68 .00* IKON OFFICE SOLUTIONS Net: 192.68 192.68 .00* [NDSUP INDUSTRIAL SUPPLY CO., INC. 518 06/28/1999 A/P INV 1022797 06/14/1999 06/28/1999 42493 COA~qECTOR 28.80 700-702-000-4120 Eqp Supl-Utility-S/W 700-00 06/1999 CONNECTOR 28.80 ~ INDUSTRIAL SUPPLY CO., INC. Net: 28.80 28.80 .00' IOSCAP IOS CAPITAL 518 06/28/1999 A/P INV 44150669 06/08/1999 06/28/1999 62799 REC CENTER COPIER 189.57 101-143-000-4410 Rent Eqp-General-Rec 439-00 06/1999 REC CENTER COPIER 189.57 .00 Invoice Total Net: 189.57 189.57 .00* IOS CAPITAL Net: 189.57 189.57 .00* JOHNSO WENDY JOHNSON 523 06/28/1999 A/P INV 41839 06/09/1999 06/28/1999 6999 PLAYGROUND REFUND 40.00 101-000-408-3631 Rec Ctr-General-*-Prg 0-00 06/1999 PLAYGROUND REFUND 40.00 .00 Invoice Total Net: 40.00 40.00 .00* WENDY JOHNSON Net: 40.00 40.00 .00* JRRAD J & R RADIATOR CORP 518 06/28/1999 A/P INV 188006 06/08/1999 06/28/1999 41936 GAS TANK 141.59 101-131-000-4140 Veh Supl-General-Engi 319-00 06/1999 GAS TA/qK 141.59 .00 Invoice Total Net: 141.59 141.59 .00* J & R RADIATOR CORP. Net: 141.59 141.59 .00* KEEPRS K.E.E.P.R.S. 518 06/28/1999 A/P INV 135 TROUSERS 101-121-000-4240 Uniforms-General-Poli Date: 06/22/1999 Time: 13:04:13 06/02/1999 06/28/1999 210-00 06/1999 TROUSERS Invoice Total Net: City of Chanhassen FM Entry - Invoice Journal 42757 67.95 67.95 .00 67.95 67.95 .00* Operator: clt Page: 14 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice ~ Inv. Date Due Date Voucher # PO # Description Chk Terms Check# chk Date Amount K.E.E.P.R.S. Net: 67.95 67.95 .00* KILBER MONICA KILBER 523 06/28/1999 A/P INV 41825 06/08/1999 05/28/1999 6899 TENNIS REFUND 50.00 101-000-000-3636 Self-Sup-General-*-* 463-00 C6/1999 TE!~NIS REFUND 50.00 .00 Invoice total Net: 50.00 50.00 .00* MONICA KILBER Net: 50.00 50.00 .00* KINKOS KINKO'S 518 06/28/1999 A/P INV 062100025926 05/17/1999 06/28/1999 36440 PLAN COPIES 438.14 721-000-000-4300 Serv Fee-98-2Infi-*-* 313-00 06/1999 PLaN COPIES 438.14 .00 Invoice Total Net: 438.14 438.14 .00* KINKO'S Net: 438.14 438.14 .00* ~OCBUS KOCH BUS SERVICE, INC 525 06/28/1999 A/P INV 051199 06/17/1999 06/28/1999 42708 PAYMENT BUSING SENIOR TRIP LAKEVILLE 280.00 101-144-000-4300 Serv Fee-General-Senl 440-00 06/1999 PAYMENT BUSING SENIOR TRIP LAKEVILLE 280.00 .00 Invoice Total Net: 280.00 280.00 .00* ........................................ KOCH BUS SERVICE, INC Net: 280.00 280.00 .00* MAREK SUSAN MAREK 516 06/28/1999 A/P INV 6899 06/08/1999 06/28/1999 41586 BROOM, FANS FOR FITNESS ROOM 89.97 101-143-000-4120 Eqp Supl-General-Rec 430-00 06/1999 BROOM, FANS FOR FITNESS ROOM 89.97 .00 Invoice Total Net: 89.97 89.97 .00* ........................................ SUSI~NMAREK Net: 89.97 89.97 .00* MCCOLL MCCOLLIST~R & CO 521 06/28/1999 A/P INV 224375 06/14/1999 06/28/1999 42474 OIL ~ TP. AI~SDRAULIC OIL 612.30 700-702-000-4170 Fuel&Lub-Utility-S/W 702-00 06/1'999 OIL AND TPJ%NSDRAULIC 0IL 612.30 .00 Invoice Total Net: 612.30 612.30 .00* MCCOLLISTER ~ CO. Net: 612.30 612.30 .00* ~CI2 MCI 520 06/28/1999 A/P INV 06051999 06/05/1999 06/28/1999 TELEPHONE CH3LRGES .63 101-132-000-4310 Telephon-General-Str 329-00 06/1999 TELEPHONE CHARGES .63 .00 Invoice Total Net: .63 .63 .00* ........................................ MCI Net: .63 .63 .00* MEATEL MEANS/MEANS TELCOM Date: 06/22/1999 Time: 13:04:13 City of Chanhassen Operator: clt Page: FM Entry - invoice Journal Vendor ~ Name Jrnl ~ Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 518 06/28/1999 A/P INV 6199 06/01/1999 06/28/1999 6199 INTERNET CF~RGES 484.50 101-116-000-4320 MIS UTILITIES 169-00 06/1999 INTER/qET CHARGES 484.50 .00 Invoice Total Net: 15 484.50 484.50 .00' MEDTOX MEDTOX LABORATORIES 518 06/28/1999 A/P INV 059979210 05/31/1999 06/28/1999 53199 DRUG TESTING 46.00 101-132-000-4300 Serv Fee-General-Str 320-00 06/1999 DRUG TESTING 46.00 .00 Invoice Total Net: 46.00 46.00 .00' MEDTOX LABORATORIES Net: 46.00 46.00 .00' METATH METRO ATHLETIC SUPPLY 515 06/28/1999 A/P INV 35829 06/11/1999 06/28/1999 41233 MESH BAGS/PLAYGROUND 50.69 101-145-000-4130 Prg Supl-General-Rec 452-00 06/1999 MESH BAGS/PLAYGROUND 50.69 .00 Invoice Total Net: 50.69 50.69 .00' METRO ATHLETIC SUPPLY Ne=: 50.69 50.69 .00' METCO2 METROPOLITAN COUNCIL 521 06/28/1999 A/P INV 053199 05/31/1999 06/28/1999 SAC C"~ARGE PAYMENT FOR MAY 60,291.00 101-000-000-3816 SAC Reta-General-*-* 0-00 06/1999 SAC CHARGE PAYMENT FORMAY -609.00 .00 700-000-000-2023 SAC/P-Utility-*-* 0-00 06/1999 SAC CHARGE PAYMENT FOR MAY 60,900.00 .00 Invoice Total Net: 60,291.00 60,291.00 .00' METROPOLITAN CO'0-NCIL Net: 60,291.00 60,291.00 .00' METFOR METROPOLITAN FORD 517 06/28/1999 A/P INV 332384 ACTUATOR 101-121-000-4140 Veh Supl-General-Poli 518 06/28/1999 A/P INV 332388 BELTS, SPARK PLUGS 101-121-000-4140 Veh Supl-General-Poll 518 06/28/1999 A/P INV 332393 HOSES 101-121-000-4140 veh Supl-General-Poli 518 06/28/1999 A/P INV 332419 ENGINE KIT 101-121-000-4140 Veh Supl-General-Poli Date: 06/22/1999 Time: 13:04:14 06/07/1999 06/28/1999 Vendor # Name Jrnl # Tr Date Tr Type Pst Description 42489 213-00 06/1999 ACTUATOR Invoice Total Net: 06/07/1999 06/28/1999 213-00 06/1999 BELTS, SPARK PLUGS Invoice Total Net: 06/07/1999 06/28/1999 213-00 06/1999 HOSES Invoice Total Net: 06/07/1999 06/28/1999 213-00 06/1999 ENGINE KIT Invoice Total Net: City cf Chanhassen FM Entry - Invoice Journal 53.56 53.56 .00 53.56 53.56 .00' 41930 67.77 67.77 .00 67.77 67.77 .00* 41931 68.96 68.96 .00 68.96 68.96 .00' 42490 20.87 20.87 .00 20.87 20.87 .00' Operator: clt Page: 16 Invoice # Inv. Date Due Date Voucher # PO # Chk Terms Checks Chk Date Amount 518 06/28/1999 A/P INV 332447 CABLE 101-121-000-4140 Veh Supl~General-Poli 518 06/28/1999 A/P INV 332448 EXHAUST MANIFOLD BOLTS 101-121-000-4140 Veh Supl-Oeneral-Poli 518 06/28/1999 A/P INV 332460 POWER STEERING LINE 101-121-000-4140 Veh Supl-General-Poli 518 06/28/1999 A/P INV 332471 TUBE ASSEMBLY 101-121-000-4140 Veh Supl-General-Poli 517 06/28/1999 A/P CPM CM332460 HOSE ASSEMBLYS 101-121-000-4140 Veh Supl-General-Poli 06/08/1999 06/28/1999 213-00 06/1999 CkBLE Invoice Total Net: 06/08/1999 05/28/1999 213-00 06/1999 EXHAUST ~/fIFOLD BOLTS Invoice Total Net: 06/09/1999 06/28/1999 213-00 06/1999 POWER STEERING LINE Invoice Total Net: 06/08/1999 06/28/1999 213-00 06/1999 TUBE ASSEMBLY Invoice Total Net: 06/11/1999 06/28/1999 213-00 06/1999 HOSE ASSEMBLYS Invoice Total Net: METROPOLITAN FORD Net: 41932 34.34 34.34 .00 34.34 34.34 .00' 41933 9.84 9.84 .00 9.84 9.84 .00* 41934 42.82 42.82 .00 42.82 42.82 .00' 41930 8.56 8.56 ~00 8.56 8.56 .00' 61199 -42.82 -42.82 .00 -42.82 -42.82 .00' 263.90 263.90 .00' ~4ETSYS METRO SYSTEMS 518 06/28/1999 A/P INV 3777 06/07/1999 C5/28/1999 6799 TABLE 1,178.96 101-111-000-4703 Off Eqmt-General-Legi 119-00 06/1999 TABLE 1,178.96 .00 Invoice Total Net: 1,178.96 1,178.96 .00' METRO SYSTEMS Net: 1,178.96 1,178.96 .00' MEUWI1 KIM T. MEUWISSEN 531 06/28/1999 A/P INV 510 05/10/1999 06/28/1999 51099 PHOTO ALBUM 49.10 101-131-000-4210 Bks&Peri-General-Engi 310-00 06/1999 PHOTO ALBUM 49.10 .00 Invoice Total Net: 49.10 49.10 .00* KIM T. MED~ISSEN Net: 49.10 49.10 .00* ~IDASP MIDWEST ASPHALT CORP. 525 06/28/1999 A/P INV 13 06/18/1999 06/28/1999 1998 TRAIL CONSTRUCTION PROJECT 64,165.27 444-000-000-4300 Serv Fee-TrailCon-*-* 0-00 06/1999 1998 TRAIL CONSTRUCTION PROJECT 64,165.27 .00 Invoice Total Net: 64,165.27 64,165.27 .00* Date: 06/22/1999 Time: 13:04:15 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jr~l # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount MIDBUS MID-AMERICA BUSINESS SYSTEMS, INC. 516 06/28/1999 A/P INV 27247 06/04/1999 06/28/1999 6499 DIVIDERS-BUILDING FILES 53.49 101-125-000-4120 Eqp Supl-General-Code 259-00 06/1999 DIVIDERS-BUILDING FILES 53.49 .00 Invoice Total Net: 53.49 53.49 .00* MID-AMERICA BUSINESS SYSTEMS, INC. Net: 53.49 53.49 .00* MIDCOC MIDWEST COCA-COLA BTLG CO 516 06/28/1999 A/P INV 62668061 LAKE A/~NCONCESSION 101-147-000-4130 Prg Supl-General-LkAn 525 06/28/1999 A/P INV 63209153 LAKE ANN CONCESSIONS SUPPLIES 101-147-000-4130 Prg Supl-General-LkAn 06/09/1999 06/28/1999 41781 212.63 472-00 06/1999 LAKE ANN CONCESSION 212.63 .00 Invoice Total Net: 212.63 212.63 .00' 05/25/1999 66/28/1999 41783 295.33 472-00 06/1999 LAKE ANN CONCESSIONS SUPPLIES 295.33 .00 Invoice Total Net: 295.33 295.33 .00* ........................................ MIDWEST COCA-COLA BTLG CO Net: 507.96 507.96 .00* MINC01 MINNESOTA DEPARTMENT OF COMMERCE 525 06/28/1999 A/P INV 061499 06/14/1999 06/28/1999 31826 NOTARY RENEWAL 40.00 101-152-000-4300 Serv Fee-General-Plan 528-00 06/1999 NOTARY RENEWAL 40.00 .00 Invoice Total Net: 40.00 40.00 .00* MINNESOTA DEPARTMENT OF COMMERCE Net: 40.00 40.00 .00' ============================================================================================== ========= MINMUT MINNESOTA MUTUAL LIFE 525 06/28/1999 A/P INV 91660056 06/21/1999 0~/28/1999 LIFE INSURANCE PREMIUMS 781.61 101-000-000-2011 LifeInsP-General-*-* 0-00 06/1999 LIFE INSUPANCE PREMIUMS 781.61 .00 Invoice Total Net: 781.61 781.61 .00' MINNESOTA MUTUAL LIFE Net: 781.61 781.61 .00' ============================================================================================ ==================== MINNEA CITY OF MINNEAPOLIS 516 06/28/1999 A/P INV 28200000016 06/03/1999 06/28/1999 42689 RENTAL OF BUP-N BUILDING 170.00 101-122-000-4370 Trvl&Trn-General-Fire 221-00 06/1999 RENTAL OF BURN BUILDING 170.00 .00 Invoice total Net: 170.00 170.00 .00' ......... .00* CITY OF MIN~NEAPOLIS Net: 170.00 170.00 MINNEG MINNEGASCO 520 06/28/1999 A/P INV 06151999 GAS CHARGES 700-702-000-4320 Utilitie-Utility-S/W 101-137-000-4320 Utilitie-General-Gara 101-117-000-4320 Utilitie-General-City 800-000-504-4320 Utilitle-Historic-*-O Date: 06/22/1999 Time: 13:04:15 06/15/1999 06/28/1999 709-00 06/1999 GAS CHARGES 379-00 06/1999 GAS CHARGBS 179-00 06/1999 GAS CHARGES 809-00 06/1999 GAS CHARGES 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 91.19 3.20 .00 12.78 .00 56.49 .00 18.72 .00 Page: Amount Invoice Total Net: 527 06/28/1999 A/P INV 06181999 GAS CHARGES 101-122-000-4320 Utilitie-General-Fire 101-137-000-4320 Utilitie-General-Gara 700-702-000-4320 Utilitie-Utility-S/W 06/i8/1999 0~/28/1999 229-00 06/1999 GAS CHARGES 379-00 06/1999 GAS CHARGES 709-00 06/1999 GAS CHARGES Invoice Total Net: MI~EGASCO Net: 91.19 91.19 .00' 174.00 56.30 .00 94.16 .00 23.54 .00 174.00 174.00 .00' 265.19 265.19 .00' 40550 17.10 17.10 .00 17.10 17.10 .00' 41967 538.84 538.84 .00 538.84 538.84 .00* 555.94 555.94 .00* 17 18 MINTRE MN STATE TREASURER 521 06/28/1999 A/P INV 053199 06/21/1999 06/28/1999 BUILDING PERMIT SUR TAX 5,447.56 101-000-000-2022 Surtax/P-General-*-* 0-00 06/1999 BUILDING PERMIT SUR TAX 5,674.54 .00 101-000-000-3818 Sur Tax-General-*-* 0-00 06/1999 BUILDING PERMIT SUR TAX -226.98 .00 Invoice Total Net: 5,447.56 5,447.56 .00* ........................................ M~ STATE TREASURER Net: 5,447.56 5,447.56 .00* MINTRU MINNESOTA TRUCKING ASSN. 516 06/28/1999 A/P INV 026508 06/02/1999 6~/28/19~ VEHICLE INSPECTION FORMS 101-132-000-4140 Veh Supl-General-Str 329-00 06/1999 V~HICLE 2]~C3PECTION FORMS Invoice Total Net: 516 06/28/1999 A/P INV 026602 06/07/1999 C6/28/199~ VEHICLE INSPECTION BOOKS 101-132-000-4140 Veh Supl-General-Str 320-00 06/1999 VEHICLE INSPECTION BOOKS Invoice Total Net: ~4INNESO~ TRUCKING ASSN. Net: ~INVA1 MN VALLEY ELECT CO-OP 527 06/28/1999 A/P INV 06171999 06/17/1999 06/28/1999 ELECTRICITY CHARGES 511.13 101-135-000-4320 Utilitie-General-Lite 359-00 06/1999 ELECTRICITY CHARGES 330.12 .00 700-702-000-4320 utilitie-Utility-S/W 709-00 06/1999 ELECTRICITY CHARGES ~2~.06 ~ 101-145-000-4320 Utilitie-General-Rec 459-00 06/1999 ELECTRICITY CHARGES Invoice Total Net: ~ VALLEY ELECT CO-OP Net: 27.91 .00 511.13 511.13 .00' 511.13 511.13 .00* 06/07/1999 06/28/1999 482-00 06/1999 COIL/SWITCHES/SOLENOID Invoice Total Net: 06/09/1999 06/28/1999 482-00 06/1999 GASKET Invoice Total Net: 06/09/1999 0</28/199~ 482-00 0S/1999 SKiD PLATE ~nvoJ. c~= Total Net: 06/09/1999 06/28/1999 482-00 06/1999 SEALS Invoice Total Net: 06/10/1999 06/28/1999 48~-00 06/1999 BELT AS~ LIGHT Invoice Total Net: 06/11/1999 06/25/!9~ 482-00 06/1999 SWhTCHES Invoice total Net: ~ = == == = = = = = = = = = = = = = = == = = = = = = = = = = = = = = == == = = = = = == == = = = = = = == == = = = = = = = = = = = == = = == === == === == = == == === ==== _-== = = ==== == = ====== = ==== == == == MOE SUSAN MOE 523 06/28/1999 A/P INV 41830 06/08/1999 0,~/28/1999 6899 PLAYGROUND RE FUlgD 20.00 101-000-408-3631 Rec Ctr-General-*-Prg 0-00 06/1999 PL'~YGROU~.LD REFUND 20.00 .00 Invoice Total Net: 20.00 20.00 .00- SUSAN MOE Net: 20.00 20.00 .00* MOOMED MOORE MEDICAL CORP. Date: 06/22/1999 Time: 13:04:16 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date AmotuTt 516 06/28/1999 A/P INV 0320175 05/04/1999 06/28/1999 42684 FIRST AiD SUPPLIES 61.50 101-122-000-4130 Prg Supl-General-Fire 222-00 06/1999 FI3~ST AID SUPPLIES 61.50 .00 Invo~ ce Total Net: 61.50 61.50 .00' MOOR~ ~4EDICAL CORP. Net: 61.50 61.50 .00. MTIDIS M T I DISTRIBUTING CO 521 06/28/1999 A/P INV I281430 41828 COIL/SWITCHES/SOLENOID 302.06 101-148-000-4530 R&M Eqmt-General-Pk M 302.06 .00 302.06 302.06 .00' 521 06/28/1999 A/P INV I282095 42491 GASKET 5.19 101-148-000-4120 Eql~ Supl-General-Pk M 5.19 .00 5.19 5.19 .00* 516 06/28/1999 A/P INn; I282159 42482 SKID PLATE 26.78 101-148-000-4120 ECLD Supl-General-Pk M 26.78 .00 26.78 26.78 .00* 516 06/28/1999 A/P IN~; I282329 42482 SEALS 8.03 101-148-000-4120 Eqp Supl-General-Pk M 8.03 . 00 8.03 8.03 .00* 521 06/28/1999 A/P INV I282721 41829 BELT AND LIGHT 37.20 101-148-000-4530 R&M Eqmt-General-Pk M 37.20 .00 37.20 37.20 .00* 517 06/28/1999 A/P INV I282934 42470 SWITCHES 56.26 101-148-000-4120 Eqp Supl-General-Pk M 56.26 .00 56.26 56.26 .00* M T i i~ISTRiBUTING CO Net: 435.52 435.52 .00* MUL LF~ MULL IA~ MARINE 532 06/28/1999 A/P I~n; 622 06/22/1999 06/28/1999 41787 LAKE ANN PADDLEBOAT 2,018.17 101-147-000-4120 Eqp Supl-General-LkD/7 472-00 06/1999 I~.I~E ANN' ~.~DDLEBOAT 2,018.~7 .00 Invoice Total Net: 2,018.17 2,018.17 .00* MULLIN FJ%RINE Net: 2,018.17 2,018.17 .00* MUNICIPAL BUILDERS, INC 19 Invoic~ Total Net: 8,883.45 8,883.45 .00* MUNICIPAL BUILDERS, INC Net: 8,883.45 8,883.45 .00* ================================== = ================================================== ====================================== ~JNCOD MUNICIPAL CODE CORP 516 06/28/1999 A/P INV 24918 CODE SUPPLEMENTS 101-111-000-4340 Printing-General-Legi ============================================== NEEFOU NEENAH FOUNDRY CO 516 06/28/1999 A/P INV 742337 MANHOLE COVERS 700-702-000-4150 MaintMat-Utili~y-S/W 05/19/1999 06/28/1999 51999 3,685.56 112-00 06/1999 CODE SUPPL3EMENTS 3,685.56 .00 Invoice Total Net: 3,685.56 3,685.56 .00* ~,CJ~IICIPAL CODE CORP Net: 3,685.56 3,685.56 .00* =============================================================================== 06/09/1999 ~f/28/1999 31135 230.04 700-00 06/1999 M~NHOLE COVERS 230.04 .00 Invoice Total Net: 230.04 230.04 .00* NEENAH FOUb~RY CO Net: 230.04 230.04 .00* NORTHERN HANDYMAN 530 06/28/1999 A/P INV 82295723 06/22/1999 06/28/1999 OIL 106.79 101-148-000-4120 Eqp S~l-General-Pk M 482-00 05/1999 OIL 106.79 .00 Invo~c~ Total Net: 106.79 106.79 .~0- Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 531 06/28/1999 A/P INn; 3 06/02/1999 06/28/199~ 97-4A WELL NO. 8 8,883.45 705-000-000-4751 ConstrCo-Well#8-*-* 310-00 06/1999 WELL NO. ~ 8,883.45 .00 Date: 06/22/1999 Time: 13:04:17 City Of Chanhassen Operator: clt Page: F~ Entry - invoice Journal 2O NOtTHERN HANDYMAN Net: 106.79 106.79 .00' NORREP NORTHSTAR REPRO PRODUCTS 516 06/28/1999 A/P INV 78954 06/11/1999 06/28/1999 29030 COLOR BOND 103.74 101-131-000-4110 Off Supl-General-Engi 103.74 .00 103.74 103.74 .00* 521 06/28/1999 A/P INV 78967 29031 xEROGRAPHIC BOND PAPER 62.96 101-131-000-4110 Off Supl-General-Engi 62.96 .00 62.96 62.96 .00* NORTHSTAR REPRO PRODUCTS Net: 166.70 166.70 .00, NSP NORTHERN STATES POWER CO 314-00 06/1999 COLOR B~ Invoice Total Net: 06/11/1999 06/28/1999 314-00 06/1999 XEROGRAPHIC BOND PA!0ER Invoice Total Net: 520 06/28/1999 A/P INV 06161999 ELECTRICITY CHARGES 700-702-000-4320 Utilitie-Utility-S/W 101-137-000-4320 Utilitle-General-Gara 06/16/1999 06/28/1999 709-00 06/1999 ELECTRICITY C}{ARGES 379-00 06/1999 ELECTRICITY CRA. RGES Invoice Total Net: 2,683.10 2,246.37 .00 436.73 .00 2,683.10 2,683.10 .00' 527 06/28/1999 A/P INV 06181999 06/18/1999 06/28/1999 ELECTRICITY CHARGES 5,368.81 700-702-000-4320 Utilitie-Utility-S/W 709-00 06/1999 ELECTRICZTY CKARGES 4,166.20 .00 101-135-000-4320 Utilitie-General-Lite 359-00 06/1999 ELECTRICITY CHARGES 1,161.38 .00 101-145-000-4320 utilitie-General-Rec 459-00 06/1999 ELECTRICITY CkL~RGES 41.23 .00 Date: 06/22/1999 Time: 13:04:17 City of Chanhazsen Operator: clt Page: FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date TrType Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date 21 Amount Invoice Total Net: 5,368.81 5,368.81 .00' NORTHERN STATES POWER CO Net: 8,051.91 8,051.91 .00* OLSCHA OLSEN CHAIN & CABLE CO 516 06/28/1999 A/P INV 112061 06/11/1999 06/28/1999 42494 BRAID ROPE 234.69 101-148-000-4120 Eql~ Supl-General-Pk M 482-00 06/1999 BP-AID ROPF 234.69 .00 invoice Total Net: 234.69 234.69 .00* OLSEN CHAIN & CABLE CO Net: 234.69 234.69 .00, OURDES OUR DESIGNS INC 516 06/28/1999 A/P INV 795248 05/28/1999 06/28/1999 42685 PICTURES FOR FIRE STATION 151.95 101-122-000-4375 Promotio-General-Fire 222-00 06/1999 PICTURES FOR FIRE STATION 151.95 .00 Invoice Total Net: 151.95 151.95 .00- OUR DESIGNS INC Net: 151.95 ' 151.95 .00. PODER1 JEFF PODERGOIS 522 06/28/1999 A/P INV 1620 06/08/1999 C6/28/1999 6899 ESCROW REFUND 1,000.00 915-000-201-2024 Escrow/P-DevEscro-*-L 0-~0 0~/1999 ESCROW REFblTD 500.00 .00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 06/1999 ESCROW RE~BITD 500.00 .00 Invo~.ce Total Net: 1,000.00 1,000.00 .00* JEFF PODERGOIS Net: 1,000.00 1,000.00 .00* RIECON RIEBE CONSTRUCTION 523 06/28/1999 A/P INV 37057 06/09/1999 06/28/1999 41698 FIRE DEPT REPAIRS 715.00 101-122-000-4510 R&M Bldg-General-Fire 223-00 06/1999 FIRE DEPT kEPAIRS 715.00 .00 Involc~' To~al Net: 715.00 715.00 .00, RIEBE CONSTRUCTION Net: 715.00 715.00 .00, ROARD'N ROAD ~UNNER 531 06/28/1999 A/P i~V 319616 06/10/1999 C6/28/1999 13526 DELIVERY-ENGINEERING 21.15 400-000-000-1155 Dev Insp-CapPjtAd-*-* 311-00 06/1999 DELIVER'Y-ENGINEERING 21.15 .00 Invoice Total Net: 21.15 21.15 .00* ROA/2 R~'NER Net: 21.15 21.15 .00, $CHMI5 JAMIE SCHMIDT 530 06/28/1999 A/P INT; 062199 ADULT SOFTBALL UMPIRE-TEMP 101-146-406-4300 Serv Fee-General-SlfS Date: 06/22/1999 Time: 13:04:18 06/21/1999 06/28/1999 41785 18.50 460-00 06/1999 ADULT SOFTEALL D'MPIRE-TEMP 18.50 .00 Invoice Total Net: 18.50 18.50 .00* City of Chanhassen Operator: clt Page: 22 FM Entry - invoice Journal Vendor # Name Jrnl ~ Tr Date Tr Type Dst Invoice ~ Inv. Date Due Dat~ Voucher # PO # Description Chk Terms Check# Chk Date Amount JAMIE SCHMIDT Net: 18.50 18.50 .00' SEACON SEAMg~NS CONSTRUCTION 516 06/28/1999 A/P INV 6999 06/09/1999 06/28/1999 6999 ESCROW REFUND 250.00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 06/1999 ESCROW REFi]ND 250.00 .00 Invoic,~ Total Net: 250.00 250.00 .00* SEAMAfcS CONS%'i~.UCTION Net: 250.00 250.00 .00, 523 06/28/1999 A/P INV 61099 06/10/1999 06/28/1999 42686 PARADE REGISTRATION 20.00 101-122-000-4375 Promotio-General-Fire 220-00 06/1999 P~D~DE REGISTRATION 20.00 .00 Invoice Total Net: 20.00 20.00 .00. SHA/<OPEE CHAMBER OF COMMERCE Net: 20.00 20.00 .00, ========================================= ======================================================================================= SHOTRU SHOREWOOD TRUE VALUE 516 06/28/1999 A/P INV 029917 CLEANER 101-122-000-4150 MaintMat-General-Fire 516 06/28/1999 A/P I~"~ 030069 SPONGES, CLEANERS 101-122-000-4150 MaintMat-General-Fire 516 06/28/1999 A/P INV 030122 SNAPS FOR FLAG POLE 101-122-000-4510 R&M Bldg-General-Fire 06/04/1999 06/28/1999 41697 223-00 06/1999 CLT~hATER Invoice Total Net: 06/11/1999 06/28/1999 223-00 06/1999 SPONGES, CLEANERS Invoice Total Net: 06/14/1999 06/28/1999 223-00 06/1999 SNAPS FOR FLAG POLE Invoice Total Net: SHOREWOOD TRUE VALUE Net: 5.99 5.99 .00 5.99 5.99 .00, 41699 20.78 20.78 .00 20.78 20.78 .00' 41700 4.58 4.58 .00 4.58 4.58 .00' 31.35 31.35 .00' =========================================================================================================================== = === SIGSOU SIGN SOURCE 516 06/28/1999 A/P INV 15710 NAMEPLATE INSERT 101-131-000-4110 Off Supl-General-Engi 516 06/28/1999 A/P INV 15714 ENGRAVED LABELS 101-122-000-4260 Sml Tool-General-Fire 523 06/28/1999 A/P INV 15869 NAMEPLATES 101-126-000-4110 Off Supl-General-Anml 101-141-000-4110 Off Supl-General-Pk C Date: 06/22/1999 Time: 13:04:19 05/28/1999 06/28/1999 319-00 06/1999 N~MEPLATE INSERT Invoice Total Net: 05/28/1999 ¢~/28/1999 222-00 06/1999 EN~PJ~VED LABELS Invoice Total Net: 06/14/1999 06/28/1999 212-00 06/1999 NAMEPLATES 420-00 OS/1999 N~4EPLATES City of Chanhassen FM Entry - .Invoice Journal 42269 21.11 21.11 .00 21.11 21.11 .00' 42688 43.93 43.93 .00 43.93 43.93 .00' 42271 61.38 20.46 .00 20.46 .00 Operator: clt Pa~e: 23 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date /%mount 101-152-000-4110 Off Supl-General-Plan 520-00 06/1999 N~.IEPLATES 20.46 .00 Invonc!~ Total Net: 61.38 61.38 .00' 530 06/28/1999 A/P INV 15880 06/18/1999 0~/28/i~99 42278 NAME PLATE-BOE 16.31 101-112-000-4110 Off Supl-General-Admn 121-00 06/1999 NDi4E PLATE-BOE 16.31 .00 Invoice Total Net: 16.31 16.31 .00' SiG~ SOURCE Net: 142.73 ......... 142.73 .00* SMALLB ROGER SMALLBECK 516 06/28/1999 A/P INV 6499 06/04/1999 0¥/28/1599 6499 SJLLVAGE COVERS -F.D. 184.56 101-122-000~4260 Sml Tool-General-Fire 222-00 06/1999 SALVAGE COVERS -F.D. 184.56 .00 Invof. ce Total Net: 184.56 184.56 .00* ~OGER ~['~.LLBECK Net: 184.56 184.56 .00* SMTC SO%~FHWEST METRO TR/LNSIT COM~{ISSION 518 06/28/1999 A/P INV 132703 06/07/1999 06/28/1999 6799 TR3%NSIT LE%ry OPT-OUT 259,953.86 101-000-000-2019 DTO Govt-General-*-* 0-00 06/1999 TP3~NSIT LEVY OPT-OUT 259,953.86 .00 Invoice Total Net: 259,953.86 259,953.86 .00' SOUTHWEST METRO TP3%%!SIT CO~ISSION Net: 259,953.86 259,953.86 .00' SOUSUB SW SUBURBAN PUBLISHING 518 06/28/1999 A/P INV 53199 LEGAL /dDVERTISING 101-151-000-4340 Printing-General-Plan 710-000-000-4340 Printlng-S/W Expa-*-* 721-000-000-4340 Printin~-98-2Infi-*-* 682-000-000-4340 Prlnting-98-15Sto-*-* 211-231-000-4340 Printing-EnvirPrt-Rec 101-111-000-4340 Printing-General-Legi 101-151-000-4340 Printing-General-Plan 05/31/1999 06/28/1999 521-00 06/1999 LEGAL JLDVERTISING 703-00 06/1999 L~GAL JLDVE]~TISING 313-00 06/1999 LEGAL AD?EkTISING 310-00 06/1999 LEGAL A/DVERTISiNG 0-00 0~/1999 LEJAL ADVixTISING 121-00 06/1999 LEGALADVE~TISING 510-00 06/1999 LEGAL ADVERTISING invoice Total Net: SW SUB1/,~B~_N PUELISHING Net: 53199 1,361.64 256.61 .00 73.82 .00 91.38 .00 77.33 .00 390.00 .00 385.00 .00 87.50 .00 1,361.64 1,361.64 .00* 1,361.64 1,361.64 .00* SOVWJLH SOVRAN/WAHL & WJ%HL 516 06/28/1999 A/P INV 000006819 06/08/1959 06/28/19~ 42319 25 HOUR BLOCK OF TIME 2,875.00 101-116-000-4300 Serv Fee-General-MIS- 160-00 ~6/1999 25 HOUR BLOCK OF TIME 2,875.00 .00 Invo5ce Total Net: 2,875.00 2,875.00 .00* SC.Vi~AN/WA}~L & WAHL Net: 2,875.00 2,875.00 .00* CTABAN STATE BANK OF CHANHASSEN 630 06/28/1999 A/P IN-V 061699 06/22/1999 0~/28/19~9 SAFETY DEPOSIT BOX 40.00 Date: 06/22/1999 Time: 13:04:19 City cf Chanha~sen Operator: clt Page: FM Entry - Invoice Journal 'endor # Name Jrnl # Tr Date TrType Pst Invoice # /nv. Date Due Da~e Voucher # PO # Description Chk Terms Check# chk Date Amount 24 101-113-000-4300 Serv Fee-General-Fina 139~00 06/1999 SA?ETY DEPOSIT BOX 40.00 .00 Invoice Total Net: 40.00 40.00 .00* STATE B~K OF CHANHASSEN Net: 40.00 40.00 .00* STHUBS ST. RTrBERT'S SCHOOL 523 06/28/1999 A/P INV 3922 04/27/1999 06/28/1999 42277 PARK DEPOSIT REFUND 200.00 101-000-217-2026 Dep/P-General-*-Picnl 0-00 06/1999 PARK DEPOSIT REFUND 200.00 .00 Invoice Total Net: 200.00 200.00 .00. ST. HUBERT'S SCHOOL Net: 200.00 200.00 .00' STPSTA ST PAUL STAMP WORKS INC 516 06/28/1999 A/P INV 41765 06/04/1999 0~/28/!999 42755 DATE STAMP 70.82 101-121-000-4120 Eql~ Supl-General-Poli 212-00 0~/1999 DA'SE STAMP 70.82 .00 Invoic~ Total Net: 70.82 70.82 .00* ST PAUL STAMP WORKS INC Net: 70.82 70.82 .00* STREIC STREICHER'S 516 06/28/1999 A/P INV 112726.1 06/07/1999 06/28/1999 42690 FLASHLIGHT HOLDER 20.87 101-122-000-4240 Uniforms-General-Fire 222-00 06/1999 FLASHLIGHT HOLDER 20.87 .00 Invoice Total Net: 20.87 20.87 .00* STREICHER'S Net: 20.87 20.87 .00* SUBC~E SUBURBAN CHEVROLET 821 06/28/1999 A/P INV 70979 06/16/1999 05/28/1999 42552 SWITCH 45.03 101-117-000-4140 Veh Supl-General-City 123-00 06/1999 SW"TCH 45.03 .00 Invo~'-~ Total Net: 45.03 45.03 .00' SUB~_BANCHEVROLET Net: 45.03 45.03 .00* TARGET TA/~GET 516 06/28/1999 A/P INV 25466 CAMEP~A 101-122-000-4260 Sml Tool-General-Fire 515 06/28/1999 A/P INV 32558 TENNIS SUPPLIES 101-146-000-4120 Eqp Supl-General-SlfS 515 06/28/1999 A/P INV 42424 PHOTO DEVELOPING/ALBUMS Date: 06/22/1999 Time: 13:04:20 05/28/1999 06/28/1999 222-00 06/1999 C~gEP. A Invoi<e Total Net: 06/09/1999 06/28/1999 463-00 06/1999 TE~TNIS SUPPLIES Invoice Total Net: 06/09/1999 0~/28/1999 City o~ Chanh;.:sen FM Entry - Invoice O'ournal 42671 172.62 172.62 .00 172.62 172.62 .00* 41232 22.61 22.6~ .00 22.61 22.61 .00' 6999 94.24 Operator: clt Page: 25 Amount Vendor ~ Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date D~e Date Voucher # PO # Description Chk Terms Check# Chk Date 101-142-000-4300 Serv Fee-General-Pk A 516 06/28/1999 A/P INV 61119 PICTURE FRAMES 101-122-000-4260 Sml Tool-General-Fire 516 06/28/1999 A/P INV 71956 CLEANING SUPPLIES 101-122-000-4520 R&M Vehi-General-Fire 422-00 06/1999 PHOTO DEVELOPING/ALBUMS Invo[,:e Total Net: 06/02/1999 0,3/28/1999 222-00 06/1999 PICTURE FRAMES Invoice ~otal Net: 06/04/1999 66/28/19£~ 222-00 06/1999 CI,i~ANING SUPPLIES Invoice Total Net: 94.24 .00 94.24 94.24 .00' 42676 47.89 47.89 .00 47.89 47.89 .00* 42681 39.95 39.95 .00 39,95 39.95 .00' TARGET Net: 377.31 377.31 .00* TECHNA TECH/~AGP. APHICS, INC. 521 06/28/1999 A/P INV 99249001 05/30/1999 06/28/1999 41234 SPONSORSHIP COMP PASS 210.87 101-145-000-4340 Printing-General-Rec 450-00 06/1999 SPONSORSHIP COMP PASS 210.87 .00 Invoice Total Net: 210.87 210,87 .00* TECH/f]~GRAPHiCS, INC. Net: 210.87 210.87 .00' TRAEAS TRAVEL EASY 521 06/28/1999 A/P INV 061599 06/16/1999 0:~/28/i~):~~ 42707 SENIOR TRIP-MN ZOO-TICKETS 120.00 101-144-000-4130 Prg Supl-General-Seni 440-00 06/1999 SE]¢IOR TRiP-MN ZOO-TICKETS 120.00 .00 £nvoic~ Total Net: 120.00 120,00 .00* TRAVEL EASY Net: 120.00 120.00 .00* TRIART TRIARCO/LRTS & CP~AFTS 515 06/28/1999 A/P IN~v' 229759 06/10/1999 ~6/28/197~ 41226 PLAYGROUND SUPPLIES 342.38 101-145-000-4130 Prg Supl-General-Rec 452-00 06/1999 PLAYGROUND SUPPLIES 342.38 .00 Invoice Total Net: 342.38 342.38 .00* TRIARCO ARTS ,5 CRAFTS Net: 342.38 342.38 .00' TRICAB TRIAX CABLEVISION 516 06/28/1999 A/P INV 6799 06/16/1999 6~/28/1999 6799 MONTHLY SERVICE 11.95 101-122~000-4300 Serv Fee-General-Fire 229-00 06/1999 MO>TTHLY SEkVICE 11.95 .00 TRIAX CABLEVISION Net: 11.95 11.95 .00' TWIWAT TWIN CITY WATER CLINIC 516 06/28/1999 AlP INV 5452 06/11/1999 0&/28/1999 61199 WATER ANALYSIS, MAY 96.00 Date: 06/22/1999 Time: 13:04:21 City Of Chanh~ssen Operator: clt Pa~e: FM Entry - Invoice Jolrnal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description chk Terms Check# Chk Date ~ount 26 700-702-000-4300 Serv Fee-Utility-S/W 703-00 06/1999 WATER ANALYSIS, MAY 96.00 .80 Invoice Total Net: 96.00 96.00 .00* TWIN CI?Y WATEi.{ CLINIC Net: 96.00 96.00 .00* USFIL US FILTER 526 06/28/1999 A/P INV 5432438 5~ASO-RING C~L~4~ER 700-702-000-4250 MerchRes-Utility-S/W 526 06/28/1999 A/P INV 5437599 PVC PIPE/CEMENT 442-000-000-4701 Land&Imp-CmPrkImp-*-* 06/15/1999 06/28/19~9 704-00 06/1999 5~E~SURI~-G CHAMBER Invoice Potal Net: 06/17/1999 06/28/1999 422-00 06/1999 PVC PIPE/CEMENT Invoice Total Net: U~ FILTER Net: 35893 58.93 58.93 .00 58.93 58.93 .00' 41831 422.77 422.77 .00 422.77 422.77 .00* 481.70 481.70 .00* USOFF US OFFICE PRODUCTS 521 06/28/1999 A/P CRM 01000557 04/26/1999 06/28./!99:~ RETURN ITEM -6.20 101-112-000-4110 Off Supl-General-Adrdn 123-00 06/1999 RETURN IT:~M -6.20 .00 Invoi.~e Total Net: -6.20 -6.20 .00' 521 06/28/1999 A/P I~%~; 01219649 06/11/1999 C ;/28/1~"~3 BINDER 40.96 101-125-000-4210 Bks&Peri-General-Code 250-00 06/1999 BINDER 40.96 .00 invoice Total Net: 40.96 40.96 .00' 523 06/28/1999 A/P INV 01221768 06./14/1999 0~/28/19~ 61499 HIGHLITER PENS 5.37 700-702-000-4110 Off Supl-Utility-S/W 709-00 06/1999 HIGHLITER PENS 5.37 .00 Invoi¢:e Total Net: 5.37 5.37 .00' 521 06/28/1999 A/P INV 01223463 06/15/1999 06/28/1979 PENS AND PENCILS 5.75 700-702-000-4110 Off Supl-Utility-S/W 709-00 06/1999 PE2;S Aif~ ~ENCILS .70 .00 101-137-000-4110 Off Supl-General-Gara 379-00 06/1999 PSiNS /~D PENCILS 5.05 .00 Invo~.ce Total Net: 5.75 5.75 .00* US OFFICE PP.ODUCTS Net: 45.88 45.88 .00* = ================================================================ :::::::::::::::::::::::::::::::::::::::::: ====================== USWES U.S. WEST COMbKINICATIONS 527 06/28/1999 A/P IN%; 06131999 06/3.3/1999 0~/28/1999 TELEPHONE C}~ARGES 131.42 101-147-000-4310 Telephon-General-LkAn 479-00 06/1999 TELEPHONE CH/LEGES 131.42 .00 Invoi~:,:: Total Net: 131.42 131.42 .00' U.S. WEST CO~4I/NiCATIONS Net: 131.42 131.42 .00* VAJ~TEM VALLEY TEMPORARY STAFFING, INC. Date: 06/22/1999 Time: 13:04:21 City of Chanh~:ssen Operator: clt Pa~e: 27 FM Entry - Cnvoic.~ Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Dat~ Voucher # PO # Description Chk Terms Ch~ck~ Chk Date Amobu%t 524 06/28/1999 A/P INV 00042767 06/09/1999 0r,/28/1799 6999 BUILDING SEC TEMP 360.00 101-125-000-4300 Serv Fee-General-Code 259-00 06/1999 BUILDING SEC TEMP 360.00 .00 Invoice rotal Net: 360.00 360.00 .00' 524 06/28/1999 A/P INV 00042844 06/16/1999 06/28/199~ 61699 BUILD. SEC. TEMP 480.00 101-125-000-4300 Serv Fee-General-Code 259-00 06/1999 BUILD. SE(?. TEMP 480.00 .00 Involce Total Net: 480.00 480.00 .00' VALLEY TEMPORARY STAFFi~G, INC. Net: 840.00 840.00 .00' WACFAR WACONIA FA~34 SUPPLY 521 06/28/1999 A/P INV 229828 06/15/1999 C6/28/1999 41507 ROU~DUP/TRIMEX/GLOVES 519.33 101-148-000-4120 Ec/p Supl-General-Pk M 480-00 06/1999 EOLq~DUP/T~.IMEX/GLOVES 519.33 .00 Invo~,~=~ Total Net: 519.33 519.33 .00* WACO?:IA FAP~ SUPPLY Net: 519.33 519.33 .00, ~TCOM WATSON COMPANY INC 523 06/28/1999 A/P I~V 541639 05/28/1999 05/28/if9' 41780 LK ~ CONCESSION 944.24 101-147-000-4130 Prg Supl-General-LkAn 472-00 05/1999 LK AI~! CO~CESSION 944.24 .00 invo:i.¢:~ Total Net: 944.24 944.24 .00' WATSON COH?.~Y INC Net: 944.24 944.24 .00' ESR00 WESTERN ROOFING 523 06/28/1999 A/P INV 9900628 06/10/1999 0'~/28/19~? 6896 REFUND BUILDING PEP~IIT 133.06 101-000-000-3301 Building-General-*-* 0-00 06/1999 REFUND BUILDING PERMIT 124.75 .00 101-000-000-3812 ContrVer-General-*-* 0-00 06/1999 RE.i'~q3 EU:LDING PERMIT 5.00 Invoice Total Net: 133.06 133.06 .00' WESTEP3~ }~OFING Net: 133.06 133.06 .00* WILLEM K/~qAWICKENHAUSER 521 06/28/1999 a/P IN-V 062199 06/21/1999 CG/28/199~ FLEX-HEALTH/DAYCARE 465.50 101-000-000-2005 Flex/P-General-*-* 0-00 06/1999 FL~X-HEAL??H/DAYCARE 465.50 .00 Invo:.ce Total Net: 465.50 465.50 .00* }~AWICK~i#HAUSER Net: 465.50 465.50 .00' WILPAP WILCOX PAPER CO. 516 06/28/1999 A/P INV 684473 05/26/1999 06/28/1999 42756 REAM OF PAPER 9.50 101-121-000-4110 Off Supl-General-Poli 212-00 06/1999 ~EAM OF PAPER 9.50 .00 Invoice Total Net: 9.50 9.50 .00* Date: 06/22/1999 Time: 13:04:22 City of Chanhassen Operator: clt Page: 28 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date E'ue Daue Voucher # PO # Description Chk Terms Check~ Chk Date Amount 530 06/28/1999 A/P INV 686556 06/18/1999 C6/2~/]?~.9 42279 PAPER 361.25 101-142-000-4110 Off Supl-General-Pk A 429-00 06/1999 PAPER 38.77 .00 101-125-000-4110 Off Supl-General-Code 259-00 06/1999 PAPER 51.54 .00 460-000-000-4110 Off Supl-E.D.A.-*-* 699-00 06/1999 PAPER 25.77 .00 101-112-000-4110 Off Supl-General-Admn 121-00 06/1999 PAPER 245.17 .00 invoice Total Net: 361.25 361.25 .00* ........................................ WILCOX ,~['ER CO. Net: 370.75 370.75 .00* WILSOA ANN MARIE WILSON 520 06/28/1999 A/P INV 1408600 06/L8/1999 C6/28/19~ REFUND FINAL BILL OVERPAYMENT 11.29 700-000-000-1191 A/R Util-Utility-*-* 0-00 06/1999 RS?UND ?!L'.~.L BILL OVERPAYMENT 11.29 .00 Invo~.ce Total Net: 11.29 11.29 .00* ........................................ ;~Nq.* ?~{~ WILSON Net: 11.29 11.29 .00* WILTOW WILLIAMS TOWING 523 06/28/1999 A/P IN~ 30076 05/'19/19}:9 ~6./28/19~9 42752 TOW POLICE VEHICLE 80.00 101-126-000-4520 R&M Vehi-General-Anml 210-00 06/1999 TOW POLICE VEHICLE 80.00 .00 !nvoLc% Total Net: 80.00 80.00 .00* WILLIA3'!~ TDWING Net: 80.00 80.00 .00* WM. MUELLER & SONS, INC. 516 06/28/1999 A/P I~ 2283 BLACKTOP 101-131-000-4540 R&N Scre-General-Engi 516 06/28/1999 A/P INV 2518 BLACKTOP !01-131-000-4540 R&M Stre-General-En9i 515 06/28/1999 A/P INV 2570 BLACKTOP 101-132-000-4150 MalntMat-General-Str 05/26/1999 05/28/!g%9 313-00 0~/1999 B/~CKTO? Invo~c~ Total Net: 05/26/1999 ~6/28/~Q~9 313-00 06/1999 BLACKTOP Invoice Total Net: 05/28/1999 06/28/1999 320-00 06/1999 BLACKTOP Invoice Total Net: WM. MUELLER & $0~, INC. Net: 40200 1,627.40 1,627.40 .00 1,627.40 1,627.40 .00* 40200 7,822.18 7,822.18 .00 7,822.18 7,822.18 .00' 42106 307.02 307.02 .00 307.02 307.02 .00* 9,756.60 9,756.60 .00* WRENH1 DEB Wf. ENHOLT 516 06/28/1999 A/P Ik~ 41951 06/15/1999 06/28/1999 61599 REFUND - PLAY 20.00 101-000-000-3636 Self-Sup-General-*-* 452-00 06/1999 REF~ - ~.,AY 20.00 .00 InvoSce Total Net: 20.00 20.00 .00* ........................................ Date: 06/22/1999 Time: 13:04:23 City c.f Chauh~sen 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 :========= DEB WkENHOLT Net: 20.00 20.00 .00' =========================================================== ............ ,.,, ..... =================================================== WWGRA W.W. GKAINGER INC 515 06/28/1999 A/P I~q/ 495-806265-7 06/04/1999 0~/28/1999 41696 SWITCH 2.04 101-117-000-4150 NaintMat-General-City 173-00 06/1999 S~{iTCH 2.04 .00 Invo~.,e Total Net: 2.04 2.04 .00' W.U. G~'.~£~;GER INC Net: 2.04 2.04 .00' YMC-ARI YMCA RIDG~DALE BRANCH 515 06/28/1999 A/P INV 1098351 05/24/1999 06/28/1999 41590 B-BALL FEES 1,622.40 101-143-000-4300 Serv Fee-General-Rec 431-00 06/1999 B-BALL FE~o 1,622.40 .00 Invo:.ce Total Net: 1,622.40 1,622.40 .00* 515 06/28/1999 A/P INS; 1099150 05/24/1999 0~/28/]99'~ 41590 FLOOR HOCKEY FEES 1,056.00 101-143-000-4300 Serv Fee-General-Rec 431-00 06/1999 FLOOR HOC~2!~IY FEES 1,056.00 .00 515 06/28/1999 A/P INV 1099151 05/24/1999 C6,/28/1999 41590 INDOOR SOCCER FEES 1,501.50 101-143-000-4300 Serv Fee-General-Rec 431-00 06/1999 INDOOR SOCCER FEES 1,501.50 .00 Involce Total Net: 1,501.50 1,501.50 .00* YMCA RiDGEDALE BP. ANCH Net: 4,179.90 4,179.90 .00* ZACKS ZACKS 526 06/28/1999 A/P I~ 18979 06/19/1999 0.~/28/19~ 42551 BROOMS/HANDLES/SQUEEGES 179.14 101-148-000-4120 Eqp Supl-General-Pk M 480-00 06/1999 BROOMS/}SAI~LES/SQUEEGES 179.14 .00 Invoice Total Net: 179.14 179.14 .00' ZACKS Net: 179.14 179.14 .00' ZEPIND ZEPHYR INDUSTRIES, INC 523 06/28/1999 A/P INV 24711 06/03/1999 06/28/1999 42680 PRECONNECT HOLDER 129.27 101-122-000-4260 Sml Tool-General-Fire 222-00 06/1999 PRECONNECT HOLDER 129.27 .00 InvoLce Total Net: 129.27 129.27 .00' ZEPHYR !NDUSTR!!ES, INC Net: 129.27 129.27 .00' Grand Totals Net: 498,662.33 498,662.33 .00' Discount Lost: .00' Date: 06/22/1999 Time: 13:04:25 City of Chanhassen Operator: clt Page: FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Flex/P-General-*-* 06/1999 1,683.22 DefCmp/P-General-~-* 06/1999 1,138.69 LifeInsP-General-*-* 06/1999 781.61 HlthInsP-General-*-* 06/1999 848.46 LTDInsPy-Ge~eral-*-* 06/1999 1,390.27 DTO Govt-General-*-* 06/1999 259,953.86 Surtax/P-General-~-* 06/1999 5,677.85 Euildlng-General-~-* 06/1999 124.75 Self-Sup-General-*-* 06/1999 107.00 ContrVer-General-~-* 06/1999 5.00 SAC Reta-General-*-* 06/1999 -609.00 Sur Tax-General-*-* 06/1999 -226.98 Dep/P-General-*-Picnic 06/1999 200.00 Rec Ctr-General-*-PrgmYth 06/1999 180.00 Printing-General-Legislat-* 06/1999 4,070,56 Promo~io-General--Legisiat-~ 06/1999 335.48 Off Eqmt-General-Legislat-~ 06/1999 1,178.96 Off Supl-General-Adm~Off-* 06/1999 357.41 Trvl&Trn-General-Admn Off-* 06/1999 196.84 Rent Eqp-General-Ad~ Off-* 06/1999 1,175.70 Serv Fee-General-Finance-* 06/1999 60.00 Trvl&Trn-Generai-Finance-* 06/1999 150.00 Serv Fee-General-PropAsse-+ 06/1999 1,256.34 Off Supl-General-MIS-* 06/1999 215.44 MaintMat-General-MIS-* 06/1999 94.79 Serv Fee-General-MIS-* 06/1999 2,875.00 Telephon-General-MIS-~ 06/1999 23.71 MIS UTILITIES 06/1999 484.50 Postage-General-MIS-* 06/1999 9.81 Trvl&Trn-General-~IS-* 06/1999 13.02 GENERAL-MIS-LIC & REGI 06/1999 11,850.00 R&M Eqmt-General-MIS-* 06/1999 72.49 Veh Supl-General-CityHall-~ 06/1999 45.03 MaintMat-General-CityHall-* 06/1999 5.79 Utilitie-General-CityHall-* 06/1999 56.49 Ins Genl-General-CityHall-* 06/1999 747.00 Off Supl-Generai-Police-* 06/1999 21.98 Eqp Supl-Generai-Police-* 06/1999 70.82 Veh Supl-Generai-Police-* 06/1999 279.46 Uniforms-Generai-?olice-* 06/1999 67.95 Telephon-General-Pollce-~ 06/1999 77.96 Prg Supl-General-Fire~rev-~ 06/1999 61.50 Veh Supl-General-?irePrev-~ 06/1999 179.22 MaintMat-General-FirePrev-~ 06/1999 26.77 Uniforms-General-FirePrev-* 06/1999 112.97 Sml Too1-General-FirePrev-* 06/1999 578.27 Misc M&S-Generai-FirePrev-* 06/1999 105.31 Serv Fee-General-FirePrev-* 06/1999 11.95 Telephon-General-FirePrev-~ 06/1999 6.39 Utilitie-General-?irePrev-=~ 06/1999 56.30 Trvl&Trn-General-TirePrev-* 06/1999 683.39 Promotio-General-?irePrev-* 06/1999 171.95 R&M Bldg-Generai-FirePrev-* 06/1999 719.58 Time: 13:04:27 City of Chanha~sen Operator: clt Page: Main 101-000-000-2005 101-000-000-2009 101-000-000-2011 101-000-000-2012 101-000-000-2015 101-000-000-2019 101-000-000-2022 101-000-000-3301 101-000-000-3636 101-000-000-3812 101-000-000-3816 101-000-000-3818 101-000-217-2026 101-000-408-3631 101-111-000-4340 101-111-000-4375 101-111-000-4703 101-112-000-4110 101-112-000-4370 101-112-000-4410 101-113-000-4300 !01-113-000-4370 101-115-000-4300 101-116-000-4110 101-116-000-4150 101-116-000-4300 101-116-000-4310 101-116-000-4320 101-116-000-4330 101-116-000-4370 101-116-000-4440 101-116-000-4530 101-117-000-4140 101-117-000-4150 101-117-000-4320 101-1i7-000-4483 101-121-000-4110 101-121-000-4120 101-121-000-~140 101-121-000-4240 101-121-000-4310 101-122-000-4130 101-122-000-4~40 101-122-000-4150 101-122-000-4240 101-122-000-4260 101-122-000-4290 101-122-000-4300 101-122-000-4310 101-122-000-~320 101-122-000-4370 101-122-000-4375 101-122-000-4510 Date: 06/22/1999 FM Entry - invoice Journal Account # Description Fiscal Debit Credit 101-122-000-4520 R&M Vehi-General-?lrePrev--' 06/1999 39.95 101-122-000-4530 R&M Eqmt-General-FirePrev~* 06/1999 4.30 101-125-000-4110 Off Supl-Generai-Code Enf-, 06/1999 66.87 101-125-000-4120 Eqp Supl-Generai-Code Enf-* 06/1999 53.49 101-125-000-4140 Veh Supl~General-Code Enf-* 06/1999 79.23 101-125-000-4210 Bks&Peri-General-Code Enf~~ 06/1999 40.96 101-125-000-6300 Serv Fee-General-Code Enf-~, 06/1999 840.00 101-125-000-&520 R&M Vehi-Generai-Code Enf-~ 06/1999 26.25 101-126-000-&!10 Off Supl-General-i~miCnt!-~ 06/1999 20.46 101-126-000-4300 Serv Fee-Gensral-.'~nmlCnti-~ 06/1999 1,078.01 101-126-000-4310 Telephon-Generai-~nmlCntl-* 06/1999 27.45 3O 31 101-131-000-4110 101-131-000-4140 101-131-000-4210 101-131-000-4310 101-131-000-4540 101-132-000-4120 101-132-000-4140 101-132-000-4150 101-132-000-4300 101-132-000-4310 101-135-000-4320 101-137-000-4110 101-137-000-4310 101-137-000-4320 101-137-000-4530 !01-141-000-4110 101-142-000-4110 101-142-000-4300 101-143-000-4120 101-143-000-4130 101-143-000-4240 101-143-000-4300 101-143-000-4310 101-143-000-4410 101-144-000-4120 101-144-000-4130 101-144-000-4300 101-145-000-4130 101-145-000-4310 101-145-000-4320 101-145-000-4340 101-146-000-4120 101-146-406-4300 101-147-000-4120 101-147-000-4130 101-147-000-4310 101-148-000-4120 101-148-000-4150 101-148-000-&530 101-151-000-A340 101-152-000-~110 101-152-000-&300 Date: 06/22/1999 Time: 13:04:28 Off Supl-General-Engineer-* 06/1999 232.36 Veh Supl-Generai-~ngineer-', 06/1999 141.59 Bks&Peri-Generai-Engineer-* 06/1999 49.10 Telephon-General-En~ineer-* 06/1999 19.08 RaM Stre-General-Engineer-~ 06/1999 9,449.58 Eqp Supl-General-$tr Mntn-~ 06/1999 363.44 Veh Supl-General-Str ¥~n-~ 06/1999 895.60 MaintMat-General-Str Mntn-~ 06/1999 404.23 Serv Fee-General-Str ~L~tn-* 06/1999 3,624.40 Telephon-General-StrMntn-* 06/1999 80.52 Utilitie-General-Lite&Sig-* 06/1999 1,491.50 Off Supl-General-Garage-* 06/1999 5.05 Telephon-General-Garage-* 06/1999 7.90 Utilit±e-General-Garage-* 06/1999 543.67 RaM Eqmt-General-Garage-* 06/1999 192.68 Off Supl-General-Pk Comms-~ 06/1999 20.46 Off Supl-General-Pk Admn-* 06/1999 45.25 Serv Fee-Genera!-Pk Ad.~n-* 06/1999 94.24 Eqp Supl-Generai-~%ec Cn~r-* 06/1999 89.97 Prg Supl-Generai-Rec Cntr-* 06/1999 228.71 Uniforms-Generai-Rec Cntr-~ 06/1999 514.S0 Serv Fee-Generai-Rec Clout-~ 06/1999 6,563.50 Telephon-General-Rec Cnur-~ 06/1999 7.90 Rent Eqp-General-)kec Cntr-~ 06/1999 189.S7 Eqp Supl-General~:%eniorCn-~ 06/1999 782.00 Prg Supl-General-SeniorCn-* 06/1999 120.00 Serv Fee-Generai-SeniorCn-* 06/1999 280.00 Prg Supl-Generai-Rec Prgm-~ 06/1999 393.07 Telephon-Generai-Rec Prgm-* 06/1999 22.~2 Utilitie-Generai-~ec Prgm-* 06/1999 69.14 Printing-Generai~ec Prgm-* 06/1999 210.87 Eqp Supl-Generai~SlfSupPg-~' 06/1999 22.61 Serv Fee-General-SlfSu~Pg-SumSftB1 06/1999 388.50 Eqp Supl-Generai-L'k3~nn Op-" 06/1999 2,018.17 Prg Supl-General-i~k3~%n Op- 06/1999 1,452.20 Telephon-Generai-~,'~3tnn OD-* 06/1999 131.42 Eqp Supl-General~l~k Maint-~ 06/1999 1,388.73 MaintMat~General-Pk Main~-,' 06/1999 31.91 RaM Eqmt-Gener~i-?k Maint-~ 06/1999 339.26 Printing-Generai-i~lanComm-'~ 06/1999 344.11 Off Supl-Generai-~ian~Ad~!-~: 06/1999 21.78 Serv Fee-Gener~i~%'lanAdmn-~ 06/1999 40.00 City of Chanhassen Operator: clt FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Page: 101-152-000-4310 Telephon-General-'>ia~tmn-' 06/1999 5.74 Fund Total: 335,445.61 .00 32 210-000-000-~300 Serv Fee-CATV-*-* 06/1999 25.64 Fund Total: 25.64 .00 211-231-000-~340 Printin~-EnvirPrt-Recycie-'~ 06/1999 390.00 Fund Total: 390.00 .00 400-000-000-1155 Der Insp-CapPjtAd-*-* 06/1999 21.15 400-000-000-4300 Serv Fee-CapPjtAd-~-* 06/1999 1,398.00 Fund Total: 1,419.15 .00 441-000-000-4705 OtherEqm-NeiPrklm-*-* 06/1999 1,319.90 Fund Total: 1,319.90 .00 442-000-000-4300 Serv Fee-CmPrkImp-~-* 06/1999 187.50 442-000-000-~701 Land&Imp-CmPrk~mp-*-* 06/1999 422.77 Fund Total: 610.27 .O0 444-000-000-4300 Serv Fee-TrailCon-*-* 06/1999 64,165.27 Fund Total: 64,165.27 .0O 460-000-000-4110 Off Supl-E.D.A.-*-.* 06/1999 25.77 460-000-000-4300 Serv Fee-E.D.A.-~-.~ 06/1999 280.95 Fund Total: 306.72 .00 468-000-000-~370 Trvl&Trn-McGl~.nD-*-.* 06/1999 246.00 Fund Total: 246.00 .00 492-000-000-4804 Spl Asse-NatWeaSe-*-* 06/1999 4,352.48 Fund Total: 4,352.48 .00 495-000-000-4320 Date: 06/22/1999 Time: 13:04:29 Utilitie-GateWayW.-*-* 06/1999 30.04 City of Chanhassen Operator: clt FM Entry - invoice Journal Page: 33 Fund Total: 30.04 .00 682-000-000-4300 Serv Fee-98-15Sto-.*-* 06/1999 229.10 682-000-000-4340 Printlng-98-15Sto-*-* 06/1999 77.33 Fund Total: 306.43 .00 700-000-000-1191 A/R Util-Utility-~-* 06/1999 11.29 700-000-000-2023 SAC/P-Utility-*-* 06/1999 60,900.00 700-702-000-4110 Off Supl-Utility-S/W Oper-* 06/1999 6.07 700-702-000-4120 Eqp Supl-Utility-S/W Oper-* 06/1999 4,334.43 700-702-000-4140 Veh Supl-Utility-S/W Oper-* 06/1999 30.67 700-702-000-4150 MaintMat-Utility-S/w Oper-* 06/1999 1,104.04 700-702-000-4170 Fuel&L~b-utility-S/w 0per-* 06/1999 612.30 700-702-000-4250 MerchRes-Utility-S/W Oper-* 06/1999 58.93 700-702-000-4300 Serv Fee-Utility-S/W Oper-* 06/1999 96.00 700-702-000-4310 Telephon-Utility-S/W Oper-* 06/1999 128.81 700-702-000-4320 Utilitle-Utility-S/W Oper-* 06/1999 6,562.37 Fund Total: 73,844.91 .00 705-000-000-4751 ConstrCo-Well#8-*-* 06/1999 8,883.45 Fund Total: 8,883.45 .00 710-000-000-4300 Serv Fee-S/W Expa-*-* 06/1999 5,267.50 710-000-000-4340 Printing-S/W Expa-*-* 06/1999 250.72 Fund Total: 5,518.22 .00 721-000-000-4300 Serv Fee-98-2Infi-*-* 06/1999 438.14 721-000-000-4:340 Printing-98-2Infi-'-* 06/1999 91.38 Fund Total: 529.52 800-000-504-4320 Utilitie-Historic-*-OldBank 06/1999 18.72 Fund Total: 18.72 .00 .00 915-600-201-2024 Escrow/P-DevEscro--*-Landscap 06/1999 500.00 915-000-202-2024 Escrow/P-DevEscro-*-Erosion 06/1999 750.00 Fund Total: 1,250.00 .00 Date: 06/22/1999 Time: 13:04:29 City of Chanhassen Operator: clt Page: F~ Entr~r - invoice Journal Account # Description Fiscal Debit Credit Grand Totals: 498,662.33 .00 Control 101-000-000-2710 Revenue-General-*-* 06/1999 -419.23 101-000-000-2720 Expense-General-*-* 06/1999 64,190.88 210-000-000-2720 Expense-CATV ....* 06/1999 25.64 211-000-000-2720 Expense-EnvlrPrt-*-* 06/1999 390.00 400-000-000-2720 Expense-CapPjtAd-*-* 06/1999 1,398.00 441-000-000-2720 Expense-NeiPrkIm-*-* 06/1999 1,319.90 442-000-000-2720 Expense-CmPrkImp-*-* 06/1999 610.27 444-000-000-2720 Expense-TrailCon-~-* 06/1999 64,165.27 460-000-000-2720 Expense-E.D.A.-~-~ 06/1999 306.72 468-000-000-2720 Expense-McGlynnD-~-* 06/1999 246.00 492-000-000-2720 Expense-NatWeaSe-*-* 06/1999 4,352.48 495-000-000-2720 Expense-GateWayW .... * 06/1999 30.04 682-000-000-2720 Expense-98-15Sto-~-* 06/1999 306.43 700-000-000-2720 Expense-Utility-*-~ C6/1999 12,933.62 705-000-000-2720 Expense-Well#8-*-~' 06/1999 8,883.45 710-000-000-2720 Expense-S/W Expa-~-* 06/1999 5,518.22 721-000-000-2720 Expense-98-2Infi-*-* 06/1999 529.52 800-000-000-2720 Expense-Historic-*-* 06/1999 18.72 Control Grand Totals: 164,805.93 A/P 101-000-000-2020 A/P-General-*-~ 06/1999 210-000-000-2020 A/P-CA/~;-*-* 06/1999 211-090-000-2020 A/P-EnvirPrt .... 06/1999 &00-000-000-2020 A/P-CapPjtAd-~-'~ 06/1999 441-000-000-2020 A/P-NeiPrkIm-*-~ 06/1999 442-000-000-2020 A/P-CmPrkImp .... 06/1999 444-000-000-2020 A/P-TrailCon-*-* 06/1999 460-000-000-2020 A/P-E.D.A.-*-* 06/1999 468-000-000-2020 A/P-McGlynnD-*-* 06/1999 492-000-000-2020 A/P-NatWeaSe-*-* 06/1999 495-000-000-2020 A/P-GateWayW-*-* 06/1999 682-000-000-2020 A/P-98-15Sto-*-~ 06/1999 700-000-000-2020 A/P-Utility-*-- 06/1999 705-CC0-000-2020 A/P-Well#8-*-* 06/1999 710-000-000-2020 A/P-S/W Expa-~-* 06/1999 721-000-000-2020 A/P-98-2Infi-*-* 06/1999 800-000-000-2020 A/P-Historic-*-* 06/1999 915-000-000-2020 A/P-DevEscro-*-* 06/1999 A/P Grand Totals: .00 .00 335,445.61 25.64 390.00 1,419.15 1,319.90 610.27 64,165.27 306.72 246.00 4,352.48 30.04 306.43 73,844.91 8,883.45 5,518.22 529.52 18.72 1,250.00 498,662.33 34 Date: 06/16/1999 Time: 14:13:30 City of Chanhassen Operator: clt Page: 1 FM Entry - Invoice Journal Save As: 2 Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (A) Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Options: Detail / Summary: D Invoice Status: A # of copies: 1 Sort: N Check Over Expend: N Vendor # Name drnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount AIRTOU AIRTOUCH CELLULAR 509 06/16/1999 A/P INV 06011999 CELLULAR PHONE CHARGES 101-122-000-4260 SmL TooL-General-Fire 101-121-000-4310 TeLephon-GeneraL-PoLi 101-142-000-4310 Telephon-GeneraL-Pk A 06/01/1999 06/16/1999 222-00 06/1999 CELLULAR PHONE CHARGES 219-00 06/1999 CELLULAR PHONE CHARGES 429-00 06/1999 CELLULAR PHONE CHARGES Invoice Total Net: AIRTOUCH CELLULAR Net: 396.38 327.98 .00 38.46 .00 29.94 .00 396.38 396.38 .00' 396.38 396.38 .00' 509 06/16/1999 A/P INV 61599 CRIMINAL BACKGROUND CHECKS 101-122-000-4300 Serv Fee-General-Fire BURCRI BUREAU OF CRIMINAL APPREHENSION 06/15/1999 06/16/1999 42693 40.00 223-00 06/1999 CRIMINAL BACKGROUND CHECKS 40.00 .00 Invoice Total Net: 40.00 40.00 .00' BUREAU OF CRIMINAL APPREHENSION Net: 40.00 40.00 .00' DEMLAN DEM-CON LANDFILL, INC 507 06/16/1999 A/P INV 81393 LOAD OF WOOD DISPOSED 101-148-000-4350 Cleaning-General-Pk M 05/10/1999 06/16/1999 480-00 06/1999 LOAD OF WOOD DISPOSED Invoice Total Net: DEM-CON LANDFILL, INC Net: 41822 35.00 35.00 .00 35.00 35.00 .00' 35.00 35.00 .00' GRELIF GREAT-WEST LIFE ASSUR.CO 507 06/16/1999 A/P INV 061899 EMPLOYEE DEF COMP 101-000-000-2009 DefCmp/P-Genera[-*-* 06/11/1999 06/16/1999 0-00 06/1999 EMPLOYEE DEF COMP Invoice Total Net: GREAT-WEST LIFE ASSUR.CO Net: 25.00 25.00 .00 25.00 25.00 .00' 25.00 25.00 .00' HAYES1 GREGORY C HAYES 507 06/16/1999 A/P INV 052699 05/26/1999 06/16/1999 DINNER FOR TRAINING 20.75 101-122-000-4370 Trvl&Trn-General-Fire 221-00 06/1999 DINNER FOR TRAINING 20.75 .00 Invoice Total Net: 20.75 20.75 .00' ate: 06/16/1999 Time: 14:13:32 city of Chanhassen Operator: cLt Page: 2 FM Entry - Invoice Journal 3r # Name ~t # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount GREGORY C HAYES Net: 20.75 20.75 .00' M.E.M.A. '04 06/16/1999 A/P INV 525 MEMBERSHIP-GREG HAYES 101'121'000-4141EmrgMgmt-Generat-Poti 06/10/1999 06/16/1999 212-00 06/1999 MEMSERSHIP-GREG HAYES Invoice Total Net: M.E.M.A. Net: 61099 30.00 30.00 .00 30.00 30.00 .00' 30.00 30.00 .00' MINNEGASCO '09 06/16/1999 A/P INV 06111999 GAS CHARGES 101-143-000-4320 Uti[itie-General-Rec 300-000-506-4320 Utilitie-Historic-*-O 700-702-000-4320 Uti[itie-Uti[ity-S/N 06/11/1999 06/16/1999 439-00 06/1999 GAS CHARGES 809-00 06/1999 GAS CHARGES 709-00 06/1999 GAS CHARGES Invoice Total Net: MINNEGASCO Net: 88.20 48.48 .00 16.28 .00 23.44 .00 88.20 88.20 .00' 88.20 88.20 .00' MN VALLEY ELECT CO-OP }07 06/16/1999 A/P INV 776818910 ELECTRIC BILL-SIRENS 101-135-000-4320 Uti[itie-Generat-Lite 05/28/1999 06/16/1999 359-00 06/1999 ELECTRIC SiLL-SIRENS Invoice Total Net: MN VALLEY ELECT CO-OP Net: 388.21 388.21 .00 388.21 388.21 .00' 388.21 388.21 .00' NAS C/O SAUNDRA DOVE ;07 06/16/1999 A/P INV 061899 06/11/1999 06/16/1999 EMPLOYEE DEF COMP 01-000-000-2009 DefCmp/P-Genera[-*-* 0-00 06/1999 EMPLOYEE DEF COMP Invoice Total Net: NAS C/O SAUNDRA DOVE Net: 225.00 225.00 .00 225.00 225.00 .00' 225.00 225.00 .00' N MN STATE RETIREMENT SYS DEF COMP '07 06/16/1999 A/P INV 061899 06/11/1999 06/16/1999 EMPLOYEE DEF COMP 01-000-000-2009 DefCmp/P-Genera[-*-* 0-00 06/1999 EMPLOYEE DEF COMP 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' NORTHERN STATES PONER CO 09 06/16/1999 A/P INV 06101999 ELECTRICITY CHARGES )1-135-000-4320 Uti[itie-Genera[-Lite )1-145-000-4320 Uti[itie-Genera[-Rec )0-702-000-4320 Uti[itie-Uti[ity-S/N )1-147-000-4320 Uti[itie-Genera[-LkAn 06/10/1999 06/16/1999 359-00 06/1999 ELECTRICITY CHARGES 459-00 06/1999 ELECTRICITY CHARGES 709-00 06/1999 ELECTRICITY CHARGES 479-00 06/1999 ELECTRICITY CHARGES 1,162.46 283.44 .00 24.04 .00 471.30 .00 224.11 .00 Date: 06/16/1999 Time: 14:13:33 City of Chanhassen Operator: clt Page: 3 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 101-122-000-4320 Utilitie-General-Fire 512 06/16/1999 A/P INV 06141999 ELECTRICITY CHARGES 700-702-000~4320 UtiLitie-Utility-S/W 101-135-000-4320 UtiLitie-GeneraL~Lite 101-147-000~4320 Utilitie-GeneraL-LkAn 101-145-000-4320 Uti[itie-Genera[~Rec 229-00 06/1999 ELECTRICITY CHARGES 159.57 .00 Invoice Total Net: 1,162.46 1,162.46 .00' 06/14/1999 06/16/1999 709-00 06/1999 ELECTRICITY 359-00 06/1999 ELECTRICITY 479-00 06/1999 ELECTRICITY 459-00 06/1999 ELECTRICITY Invoice 2,765.98 CHARGES 2,060.02 .00 CHARGES 74.70 .00 CHARGES 577.74 .00 CHARGES 53.52 .00 Total Net: 2,765.98 2,765.98 .00' NORTHERN STATES POWER CO Net: 3,928.44 3,928.44 .00' PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 511 06/16/1999 A/P INV 61699 06/16/1999 06/16/1999 PERA-RETIREMENT 101-000-000-2010 PERA-General-*-* 0-00 06/1999 PERA-RETIREMENT Invoice Total Net: PUBLIC EMPLOYEES RETIREMENT ASSOC Net: 12,970.07 12,970.07 .00 12,970.07 12,970.07 .00' 12,970.07 12,970.07 .00' REDDIN JOSH REDDING 507 06/16/1999 A/P INV 698 ESCROW-SIGN 915-000-204-2024 Escrow/P-DevEscro-*-S 06/11/1999 06/16/1999 0-00 06/1999 ESCROW-SIGN Invoice Total Net: JOSH REDDING Net: 100.00 100.00 .00 100.00 100.00 .00' 100.00 100.00 .00' ROMHOM ROMAR HOMES 504 06/16/1999 A/P INV 6899 LANDSCAPE AND EROSION ESCROW REFUND 915-000-201-2024 Escrow/P-DevEscro-*-L 915-000-202-2024 Escrow/P-DevEscro-*-E 06/10/1999 06/16/1999 060899 1,250.00 212-00 06/1999 LANDSCAPE AND EROSION ESCROW REFUND 750.00 .00 212-00 06/1999 LANDSCAPE AND EROSION ESCROW REFUND 500.00 .00 Invoice Total Net: 1,250.00 1,250.00 .00' ROMAR HOMES Net: 1,250.00 1,250.00 .00' USCMDE U.S.C.M. DEF. COMP. PROG 507 06/16/1999 A/P INV 061899 EMPLOYEE DEF COMP 101-000-000-2009 DefCmp/P-GeneraL-*-* 06/11/1999 06/16/1999 0-00 06/1999 EMPLOYEE DEF COMP 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' USWES U.S. WEST COMMUNICATIONS 509 06/16/1999 A/P INV 06021999 06/02/1999 06/16/1999 TELEPHONE CHARGES 944.13 101-117-000-4310 Telephon-Genera[-City 179-00 06/1999 TELEPHONE CHARGES 944.13 .00 Invoice Total Net: 944.13 944.13 .00' ate: 06/16/1999 Time: 14:13:34 City of Chanhassen Operator: clt Page: 4 FM Entry - Invoice Journal ~r # Name ~[ # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount U.S. WEST COMMUNICATIONS Net: 944.13 944.13 .00' WESTERN FUNDING JO? 06/16/1999 A/P INV 061899 EMPLOYEE GARNISHMENT 101-000-000-2006 WageDedP-Genera[-*-* 06/11/1999 06/16/1999 0-00 06/1999 EMPLOYEE GARNISHMENT Invoice Total Net: WESTERN FUNDING Net: 376.73 376.73 .00 376.73 376.73 .00' 376.73 376.73 .00' Grand Totals Net: 27,360.77 27,360.77 .00' Discount Lost: .00' Date: 06/16/1999 Time: 14:13:36 City of Chanhassen Operator: c[t Page: 5 FM Entry - Invoice Journal Account # Description Fiscal Debit Credit Hain 101-000-000-2006 WageDedP-Generat-*-* 06/1999 376.73 101-000~000-2009 DefCmp/P-Genera[-*-* 06/1999 6,792.86 101-000~000-2010 PERA-Generat-*-* 06/1999 12,970.07 101-117-000-4310 Tetephon-Generat-CityHall-* 06/1999 944.13 101-121~000-4141 EmrgMgmt-Genera[-PoLice-* 06/1999 30.00 101-121-000-4310 Tetephon-General-Police-* 06/1999 38.46 101-122-000-4260 SmL Tool-Genera[-FirePrev-* 06/1999 327.98 101-122-000-4300 Serv Fee-General-FirePrev-* 06/1999 40.00 101-122-000-4320 Utititie-General-FirePrev-* 06/1999 159.57 101-122-000-4370 Trvl&Trn-General-FirePrev-* 06/1999 20.75 101-135-000-4320 Utilitie-GeneraL-Lite&Sig-* 06/1999 746.35 101-142-000-4310 Telephon-General-Pk Admn-* 06/1999 29.94 101-143-000-4320 Utilitie-Genera[-Rec Cntr-* 06/1999 48.48 101~145-000-4320 Utilitie-Genera[-Rec Prgm-* 06/1999 77.56 101-147-000-4320 Utititie-General-LkAnn Op-* 06/1999 801.85 101-148-000-4350 Cleaning-General-Pk Maint-* 06/1999 35.00 Fund Total: 23,439.73 .00 700-702-000-4320 Utititie-Utitity-S/W Oper-* 06/1999 Fund Total: 2,554.76 2,554.76 .00 800-000-506-4320 Utilitie-Historic-*-OLdVillg 06/1999 16.28 Fund Total: 16.28 .00 915-000-201-2024 Escrow/P-DevEscro-*-Landscap 06/1999 750.00 915-000-202-2024 Escrow/P-DevEscro-*-Erosion 06/1999 500.00 915-000-204-2024 Escrow/P-DevEscro-*-$ign 06/1999 100.00 Fund Total: 1,350.00 .00 Control Grand Totals: 27,360.77 101-000-000-2720 Expense-General-*-* 06/1999 3,300.07 700-000-000-2720 Expense-Utility-*-* 06/1999 2,554.76 800-000-000-2720 Expense-Historic-*-* 06/1999 16.28 Control Grand Totals: 5,871.11 A/P 101-000-000-2020 A/P-General-*-* 06/1999 700-000-000-2020 A/P-Utility-*-* 06/1999 800-000-000-2020 A/P-Historic-*-* 06/1999 915-000-000-2020 A/P-DevEscro-*-* 06/1999 .00 .00 23,439.73 2,554.76 16.28 1,350.00 ate: 06/16/1999 Time: 14:13:37 City of Chanhassen Operator: c[t Page: 6 FH Entry - Invoice Journal Account # Description Fiscal Debit Credit A/P Grand Totals: .00 27,360.77 Discount Hanuat Checks - Cash Discount Grand Totals: .00 .00 Cash Grand Totats: .00 .00 Project # / Sub Project Description CITY COUNCIL 110 00 PUBLIC COMMUNICATIONS Project Totals: 111 00 STRATEGIC PLANNING Project Totals: 12 00 ~DVISORY BOARD COORDINATION I;roject Totals: 113 00 CITY CODE UPDATES Project Totals: BUDGET 118 00 CUSTOMER SERVICE Totals: 119 00 OVERHEAD Project Totals: TOTAL COUNCIL 0 0 Just This Acct Payable % 0.00 #DIV/0! 0.00 O.OC #DIV/O] 0.00 3,685.56 #DIV/0! 3,685.56 0 #DIV/0! o.oo! I 0.00[ 335.48 #DIV/0! 335.481 1,178.96[ 1,17'8.96 iS - !$ 5,200.00! $ YTD Budget 0 0 0 0 0 0 0 0 0 YTD Actual YTD % 28,682.50 #DIV/0! 28,682.50 8,058.42 #DIV/0! 8,058.42 8,383.62 #DIV/0! 8,383.62 0.00 #DIV/0! 0.00 1,027.39 #DIV/0! 1,027.39 90,187.92 #DIV/O! YTD Variance 0.00 28,682.50 (28,682.50) 0.00 8,058.42 (8,058.42) 0.00 8,383.62 (8,383.62) 0.00 0.00 0.00 0.00 1,027.39 (1,027.39), 0.00 90,187.92 I$ 136,339.85 Just This Project # / Sub Project BUDGET Acct Payable YTD Budget YTD Actual YTD Description % ~'D % Variance ADMINISTRATION 120 00 0 0.00 0 1,342.28' 0.00 #DIV/0! I #DIV/0! 1,342,28 Project Totals: ............... 0.00i 0 1,342.28 (1,342.28) 121 00 , 0! 748.61 ! 0 36,869.46 0.00 GENERAL OFFICE OPERATIONS ! #DI'V/0! I #DIV/0! 36,869.46 Project Totals: 748.61 0 36,869.46 (36,869.46) i 122 00 0t 0.00! 0 16,926.43 0.00 ADVISORY BOARD 8, COUNCIL COORD i #DIV/0! i #DIV/0! 16,926.43 ' ~ 0.00! 0 16,926.43 (16,926.43) Project Totals: 123 00 I 01; 235.67' 0 36,218.20 0.00 GENERAL ADMINISTRATIVE SERVICE ' #DIV/0! #DIV/0! 36,218.20 Project Totals: I ~ 235.67: 0 36,218.20 (36,218.20) :125 00 I 0 0.00~ 0 42.55 0.00 SECRETARIAL POOL [ .............. #DIV/0! f #DIV/0! 42.55 Project Totals: i ; 0.00. 0 42.55 (42.55) 128 00 0,.' 0.00: 0 8,999.93 0.00 CUSTOMER SERVICE i #DtV/0! , #DIV/0! 8,999.93 t~roject Totals: [ 0.0~., 0 8,999.93i (8,999.93) 129 00 I , 1 . OVERHEAD ' #DiV/0! ~ #DIV/0! i 15,144.77 Project Totals: I ; 1,175.70 0 15,144.77 (15,144.77)i TOTALADMIN t$ !$ 2,159.98 !$ . $ t14,201.34 $ Project # / Sub Project Description FINANCE 131 00 ACCOUNTS PAYABLE I;roject Totals: .............. 132 00 PAYROLL i;roject Totals: .............. 133 O0 _UTILITY B I L LIN G/R E C E IVAB_L..E_ .......... Project Totals: BUDGET 134 00 AUDIT Project Totals: ~135 00 BUDGET l;roject Totals: t136 O0 iGENERAL FINANCE l;roject Totals: 137 O0 SPECIAL ASSESSMENTS iProject Totals: 139 00 OVERHEAD Project Totals: TOTAL FINANCE Just This Acct Payable % 0i 0.0( #DiV/0! 0.0 0 0.00 #DIV/O! 0.00 YTD Budget 0 0 0.00 #DF, t/O! 0.00 0 0 0i o.00~ #DiV/0! 0?' 0.00. #DiV/0! 0.00: 0 0 0i 150.00 #OW/0! 150.001 0., 0.0O; #D iV/0! 0.0O: 60.00 #DiV/O! 60.00' $ 210.00 t$ 0 YTD Actual YTD % 9,400.16 #DIV/0! 9,400.16 36,235.85 #DIV/0! 36,235.85 14,728.39 #DIV/0! 14,728.39 10,015.42 #DIV/0! 10,015.42 2,860.06 #DIV/0! 2,860.06 28,614.88 #DIV/0! 28,614.88 3,436.98 #DIV/0! 3,436.98 3,210.57 #DIV/0! YTD Variance 0.00 9,400.16 (9,400.16)' 0.00. 36,235.85 (36,235.85) 0.00 14,728.39 (14,728.39)[ I 0.00 , 10,015.42 1 ............ ih 0,015.42)~ 0.00 2,860.06 (2,860.06 0.00 28,614.88 (28,614.88) 0.00 3,436.98 (3,436.98. 0.00 3,210.57 3,210.57 i' ........... (3,210.57), $ 108,502.31 Project # / Sub Project Description LEGAL 140 00 CIVIL }~roject Totals: Project Totals: 142 00 SPECIALIZED i~)roject Totals: l~roject Totals: ITOTALLEGAL BUDGET Just This Acct Payable YTD Budget % #DiV/0!0'00I 0.00i #DiV/o!O'O01 O.OOj 0.00; #D!V/O! 0.00! YTD Actual YTD % O' 0.00 #DI\//O! j 0.00 0 0 YTD Variance 0 0.0( 0.00 #DIV/O! 0.00 0 0.0, 0.00 0 11,821.73 0.00 #DIV/0! 11,821.73 0 11,821.73 (11,821.73', 0 1,321.11 0.00 #DIV/0 ! 1,321.11 0 1,321.11 (1,321.11) 0t 22,298.38 0.00 i #DIV/O! 22,298.38 o ........ 0 35441.22 0 IProject # / Sub Project Description PROPERTY ASSESSMENT 150 00 RESIDENTIAL Project Totals: 151 00 COMMERCIAL l~roject Totals: 152 O0 PUBLIC Project Totals: 159 00 OVERHEAD !Project Totals: BUDGET Just This Acct Payable % , 0.00 #DIV/O! · 0.00 ,245.09 #DIV/01 ,245.09 YTD Budget 0 0 0', 0.00~i #DIV/0! ! 0.00j 0 11.25. #DIVI0! 11.25' TOTAL PROP ASSMNT ~0___ 'I.___2.5~6.3.~4,__, 0 0 0 0 0 YTD Actual YTD % 0.00 #DIV/O! 0.00 2,490.18 #DIV/O! 2,490.18 27.69 #DIV/O! 27.69 145.00 #DIV/0! 145.00 2662.87 YTD Variance 0.00 0.00 0.00 0.00 2,490.18" (2,490.18) 0.00 ' 27.69 (27.69) 0.00 145.00 (145'001t Project # / Sub Project BUDGET Description MIS 160 00 0 NETWORK HARDWARE/SOFTWARE SUPP Project Totals: 161 00 CLIENT HARDWARE/SOFTWARE SUPPOR i Project Totals: Just This Acct Payable % 14,755 89 #DIV/0! 14,755.89 196.39! #DIV/0! I YTD Budget 162 oo I o! TELECOMMUNICATIONS HARDWARE/SOF Project Totals: { .............. 163 00 GENERAL ADMINISTRATION l~roject Totals: 164 O0 ¢ TRAINING/INSTRUCTIONAl. - Project Totals: 165 00 Y2K PROJECT Proiect Totals: 166 00 GIS ACTIVITIES !_ Project Totals: 0.00; #DIW0! 0.00 ~ 0 24.86 #DIV/0! 24.86 0.00 #PLY/0! : 0.00 0 0.00 #O~V/0! 0.00! 160.60' #DIV/0! '160.60 167 00 SPECIAL PROJECTS "l~roject Totals' 69 00 ' ;OVERHEAD Project Totals: TOTAL MIS 0.001 #DIV/0! : 0 5C, 1.02 #DIV/0! 501.02 15638.76~ YTD Actual YTD % 23,994.01 #DIV/0! 23,994.01 5,919.89 #DIV/0! 5,919.89 726.14 #DIV/0! 726.14 YTD Variance 0.00 23,994.01 (23,994.01) 0.00 5,919.89 (5,919.89 0.00 726.14 (726.14 4,679.17 #DIV/0! 0.00 4,679.17 4,679.17 (4,679.17 3,292.28 0.00 #DIV/0! 3,292.28 3,292.28 (3,292.28) 34,265.44 0.00 #DIV/0~ 34,265.44 34 265.44 (34,265.44 11,989.23 0.00 #DIV/0! 11,989.23 11,989.23 (11,989.23) oJ 0.00 #DIV/0! 0 0.00 0 2,436.99, 0 0 0.00 0.00 0.00 0.00 #DIV/0! 2,436.99 2,436.991 (2,436.99) 87303.15l 01 Project # / Sub Project [ BUDGET Description 171 oo GENERAL LIABILITY INSURANCE Project Totals: 172 00 UTILITIES l;roject Totals: 1173 00 GENERAL MAINTENANCE Project Totals: 179 00 OVERHEAD Project Totals: TOTAL CITY HALL ii Just Ti~is Acct Payable % 747.00 YTD Budget i 747'00 0!' 0.00 ' #DiV/0: 0.00. 0: 5.79 ~ #DIV/0! 5.79! 0 ,; 1,000.62 YTD Actual YTD % 0 78,596.50 #DIV/0! 0 78,596.50 0.00 #DIV/0! 0 0.00 0 14,242.20 #DIV/0! 0! 14,242.20 I 01 25,605.741 YTD Variance 0.00 78,596.50 (78,596.50) 0.00 0.00 0.00 0.00 t4,242.20 (14,242.20 0.00 ,000.62: 0l 25,605.74 5,605.7 1753.41 0J 118444.44 Project # / Sub Project Description ELECTIONS 181 00 ELECTION ADMINISTRATION I~roject Totals: 189 00 fOVERHEAD iProject Totals: TOTAL ELECTIONS BUDGET !S ~ble YTD Budget YTD Actual YTD ~ YTD % Variance !0'0011 0 0.00 0.00 #DIV/0! 0.00 O.OOJ 0 0.00 0.00 I 0.00! 0 142.14 0.00 I i #DIV/0! 142.14 0.00 0 142.14 (142.14) 0 0 142.14 0 Just This Acct Pa % 0 #DIV/0! 0i :, # D IV/0 ! Project # / Sub Project Description LAW ENFORCEMENT 210 00 LAW ENFORCEMENT Project Totals: 211 00 TRAI N I NG/I NSTRUCTIONAL Project Totals: 212 00 GENERAL PUBLIC SAFETY Just This Acct Payable % Project Totals: BUDGET 213 00 0 CRIME PREVENTION YTD Budget t~'roject Totals: ii219 0o OVERHEAD Project Totals: 0 147.95 #DIV/0! I' 0! 0.00 0.00 ,393.26! #DIVt0! ,393.26 263.9O #DIV/0! zb3.9~., 0 ':31.98 TOTAL LAW ENFORCEMENT ': 31 0 YTD Actual YTD % 33,539.74 #DIV/0! 33,539.74 2,568.09 #DIV/0! 2,568.09 0 241111.59 #DIV/0I 0 24,111.59 0 21,753.53 #DIV/0! 21,753.53 O! 4,376.31 #DIV/O! YTD Variance 0.00 33,539.74 (33,539.74) 0.00 . 2,568.09 '.'. (2,568.09) 0.00" 24,111.59 (24,111.59) 0.00 21,753.53 (21,753.53 0.00 4,376.31 4,376.31 (4,376.31) I Project # / Sub Project I BUDGET Description J FIRE DEPARTMENT 220 00 FIRE EDUCATION/PREVENTION Project Totals: 221 00 TRAINING/INSTRUCTIONAL Project Totals: 222 00 FIREIRESCUEIMEDICAL/HAZMAT Project Totals: 223 00 FIRE ADMINISTRATION Project Totals: 229 00 OVERHEAD Project Totals: TOTAL FIRE DEPT. ' Just This Acct Payable % 0.00 #DIV/J! 0.00 01 724.89i i #DIV/0! ~ YTD Budget 1,561.45 850.35~ #DIV/O! 850.35 0 234.21 #OW/0! ;:34.21 3370.9 YTD Actual YTD % 472.15 #DIV/0! 472.15 15,423.46 #DIV/O! 15,423.46 39,781.47 #DIV/0! 39,781.47 56,340.31 #DIV/O! 56,340.31 13,620.14 #DIV/0! 13,620.14 125637.531 YTD Variance 0.00 472.15 (472.15) 0.00 15,423.46 (15,423.46 0.00 39,781.47 (39,781.47 0.00 56,340.31 (56,340.31) 0.00 13,620.14 (13,620.14) 0; Project # / Sub Project BUDGET Description PUBLIC SAFETY COMM 230 00 PUBLIC SAFETY COMMISSION I~roject Totals: .............. 239 O0 OVERHEAD l~roject Totals: .............. f,TOTALPUBLIC SAFETY C Just This Acct Payable ! YTD Budget 0 0.00. #DIV/O! I ................. 0.00! .............. O' 0.00 I #DIV/O! 0.00 0 0 YTD Actual YTD % 0.00 #DIV/O! 0.00 0 O.OOj #DIV/O! YTD Variance 0.00 0.00 0.00 0.00 0.00 0.00 0 I Project # / Sub Project I Description I INSPECTION/ENFORCEMENT 250 00 I INSPECTION/ENFORCEMENT Project Totals: 251 00 PLAN REVIEW Project Totals: 252 00 GENERAL INSPECTION Project Totals: 259 00 ;¢OVERHEAD ii~roject Totals: OTAL BUILD/INSPEC BUDGET Just This Acct Payable % 0 146.44 #DIVI0! I46.4z YTD Budget 0 0.00i 0~ #DIV/O! r 0.00 o.oo' t 0.00 0 960.36 #DiV/0! 960.36 0 'i t 06.8 YTD Actual YTD YTD % Variance 77,054.55 0.00 #DIV/0! 77,054.55 77,054.55 (77,054.55 29,402.11, 0.00 #DIV/0! 29,402,11 29,402.11 (29,402.11 70,821.62i 0.00 #DIV/0! 70,821.62 70,821.62 (70,821.62) 53,079.58 ~. 0.00 #DIV/0! 53,079.58 53,079.58, (53,079.58 230357.86 0: Project # / Sub Project Description ANIMAL CONTROL 260 00 ANIMAL CONTROL Project Totals: 261 00 ENFORCEMENT CUSTOMER SERVICE Project Totals: 269 00 OVERHEAD '. Project Totals: iTOTAL ANIMAL CONT. BUDGET 0 Just This Acct Pas'able % 1,088.96 #DIV/0! 1,088.96 YTD Budget 0 0= 0.00i #DIV/0! o,oo! 0~ 0.00 #DI\/, 3~ YTD Actual YTD % 0.00! 27.45 27.45 0" ~ '; { 6.41 7,819.26 #DIV/0! 7,819.26 0 5,049.30 #DIV/0! 0 5,049.30 0 15,354.88 #DIV/0! 0 15,354.88 0 1,876.27 #DIV/0! 0 0 YTD Variance 0.00 7,819.26 (7,819.26)# 0.00 5,049.30 (5,049.30) 0.00 15,354.88 (15,354.88)! 0.00 1,876.27 1,876.27! (1,876.27) 30099.71 0 Project # / Sub Project BUDGET Description ENGINEERING 310 00 CAPITAL IMPROVEMENT PROJECTS l~roject Totals: I .............. 311 00 PRIVATE DEVELOPMENT PROJECTS Project Totals: 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: ~313 00 ~IIN-HOUSE PROJECTS Project Totals: 314 00 MAPPING & INFORMATION SERVICES Project Totals: , t31500 UTILITY, GRADING, ROAD USE PER Project '~ otals: 316 00 iTRAFFIC ENGINEERING SERVICES Project Totals: '317 0O BUILDING PERMIT REVIEVV Project Totals: '3i8 00 CUSTOMER SERVICE Project Totals: Just This Acct Payable % YTD Budget 9,238.98 #DIV/O! ~ ; co,238.98 0' 21.15; 0 !. .............. '21.15J 0 0 ! 0.00: 0 ' #DIV/0~ 0.00. 9.~79.10J #DIV/0! 9,979.10 0 i66.70 'i 66 70 0.0& #D~V/9! O.O0 oi o.oo ' #DtV/0! 0.00 0.00 #Di\llO! o.ooi 0.0O 0.00 YTD Actual YTD % 565,578.00 #DIV/0! 565,578.00 18,155.68 #DIV/0! 18,155.68 7,229.17 #DIV/0! 7,229.17 33,535.37 #DIV/O! 0 0 0 0 0 0 0 7,559.64 #DIV/0! 0 7,559.64 0 8,144.46 #DIV/0! 0 8,144.46 YTD Variance 0.00 565,578.00 (565,578.00) 0.00 18,155.68 (18,155.68) 0.00 7,229.17 (7,229.17) 0.00 33,535.37 33,535.37! (33,535.37 5,488.24 #DIV/0! 5,488.24 2,752.32 #DIV/0! 2,;'52.32 0.00 5,488.24 (5,488.24) f 0.00 2,752.32 (2,752.32 1,083.22 0.00 #DIV/0! ; 1,083.22 1,083.22 (1,083.22 0.00 7,559.64 (7,559.64 0.00 8,144.46 (8,144.46) 319 00 OVERHEAD Project Totals: TOTAL ENGINEERING O, 226.33 ! #D;\//O! t ~,,,i~32.26 ~ 20,228.99 #DIV/0! 20,228.99 0.00 20,228.99 (20,228.99) Project # / Sub Project Description STREETS I 320 00 PAVEMENT MAINTENANCE BUDGET I~roject Totals: I .............. SNOW REMOVAL/ICE CONTROL STREET SWEEPING !Project Totals: 323 00 SIGNS & STRIPING Prcject Totals: 324 00 STREET LIGHTS/UTILITY LOCATES Project Totals: 325 00 'MOWING/TREE TRIMMING .............. '~'roject Totals: 326 00 , !!STORM PIPE/POND MAINTENANCE Prcject Totals: 328 O0 CUSTOMER SERVICE Project Totals: 329 00 OVERHEAD Prciect Totals: ~'rO'rAL STREETS Just. This Acct Payable % 4,939.32 #DIVi'0! 4,939.33 0.00 #D IV/0! YTD Budget 0.00 YTD Actual YTD % 0 0.00 0.00: 0 0.00 #OiV/0! 0.00 0 0.00 0.00 84.16 84.16 0.00: O.OO 0 0.0b #DIVIO! 0.0O 0 o44. / u #D~V70! 344.7'0 0 5.2;t~8.19 74,685.41 #DIV/0! 74,685.41 79,470.19 #DIV/0! 79,470.19 26,237.39 #DIV/0! 26,237.39 15,261.54 #DIV/0! YTD Variance 0.01 74,685.41 (74,685.41'. 0.00 79,470.19 (79,470.19) 0.00 26,237,39 (26,237.39 0.00 15,261.54 0 1,607.72 #DIV/0! 1,607.72i 33,413.53! #DIV/0! 0! 33,413.53 0! 6,458.68 #DIV/0! ' 15,261.54 i; (15,261.54 0.00 1,607.72 (1,607.72; 0.00 33,413.53 (33,413.53; 0.00 6,458.68 2,801.50 0.00 #DIV/0! .. 2,801.50 2,801.501 (2,801.50 26,611.99i 0.00 #DIV/0! , 26,611.99 26,611.991 (26,611.99) 266547.95~ 0 (6,458.68) Project # / Sub Project Description STREET LIGHTS/SIGNS 353 00 SIGNALS Project Totals: BUDGET 354 00 'STREET LIGHTS/UTILITY LOCATES Project Totals: 359 0'3 OVERHEAD Pr~ iect Totals: TOTAL LIGHT/SIGNS Just This Acct Payable YTD Budget #DIV/O! 0.00 0 0.00~ O.OC' :'.("?$.0~ #OiV/O! 2 0 :~326.06 YTD Actual YTD YTD % Variance 0[ 1,448.66 0.00 #DIV/O! 1,448.66 ___ OI 1,448.6( (1,448.66) 01 4,258.34 #DIV/0! 0 4,258.34 0 88,593.32~ #DIV/0! 0 88,593.32 O; 94300.32 0.00 4,258.34 (4,258.34) 0.00 88,593.32 (88,593.32) ol Project # / Sub Project BUDGET Description CITY G~,RAGE 370 00 IN-HOUS FLEET MAINTENANCE Project Totals: 371 00 VEHICLE/EQUIPMENT PROCUREMENT Project Totals: 372 00 ~BU!LDiNG/GROUNDS MAINTENANCE Project Totals: 379 00 OVERHEAD ;Project 'Totals: TOTAL CITY GARAGE Just sble YTD Budget YTD Actual YTD ~ YTD % Variance 0.00;= 0 48,870.51 0.00 }! #DIV/0! 48,870.51 0.00 0 48,870.51 (48,870.51) 0.00=' 0 3,912.64, 0.00 )! #DIV/0! 3,912.64 0.00 0 3,912.64 (3,912.64) 47.00! 0' 13,416.00 0,00 47.001 01 13,416.00 (13,416.00) 4~.36 0 36,194.17! 0.00 )! I #DIV/0[ ..! 36,194.17 49.30! 0~ 36,194.171 (36,194.17) 496.3 0; 102393.32 0 Acct P:~' % 0 #DiV,'0 0 #Dr'¢/0~ 0 #~!:/,,~r i' 0 0~ Project # / Sub Project Description BUDGET PARK ADMINISTRATION 409 00 OVERHEAD I~roject Totals: I 420 00 IPARK & RECREATION COMMISSION I~roject Totals: 421 00 IINTERGOVERNMENTAL Prcject Totals: 422 00 PARK OPERATION & DEVELOPMENT Project Totals: ~, '+23 00 TRAIL OPERATION & DEVELOPMENT Project Totals: 428 00 CUSTOMER SERVICE Prcject 'Totals: 429 00 OVERHEAD - PARKS I~roject Totals: tT.OTAL PARK ADMIN Just This Acct Pa'~;able 65!.0( #DJ',.//0! R51.00i YTD Budget 0' 20.46 ~ #DIV/0! 20.4(; 0! 0.00 #DI',i,'0! 0.0O ,024.41 #DIV/0! ',;4.41 O' 6.03 #DW/O! 0.00 0 0.00 O.OO 0 65.71 #DiVIO! 0 ~'764.58 YTD Actual YTD % 0 5,252.23 #DIV/0! 0 5,252.23 0 8,006.08 #DIV/0! oI .......... 0 3,223.7~ YTD Variance 0.00 5,252.23 (5,252.23) 0.00 8,006.08 (8,006.08) 0.00 i #DIV/0! 3,223.73 ol .......... .............. 0i 332,608.62 0.00 ! #DW/0~. 332,608.62 01 332,608.62! (332,608.62) 0 62,449.2111 0.00 #DIV/0! 62,449.21 ii 0'~ 62,449.2t (62,449.21) 0i 15 106.00 0.00 t #DIV/0! 15,106.00 01 15,106.00! (15,106.00) 0! 13,7'23.28 0.00" i #DIV/0! 13,723.28 0 13,723.28: (13,723.28)11. 0! 440369.15 Project # / Sub Project Description REC CENTER 430 00 FITNESS PROGRAMMING Project Totals: 431 00 PROGRAMMING Project Totals: 432 00 FACILITY RENTALS Project Totals: 438 00 CUSTOMER SERVICE !~roject Totals: Project Tota!s: iTOTALREC CENTER BUDGET Just This Acct Payable 1,211.97 #DiV/0i 1,211.97 YTD Budget 0: ¢, 770.21 5 770.21' 0.00 #D~/'0, 0.0C) .5'r4.50' #OW/0! 514.50 0 245.95 . .,'- 5.95 0 7742.63 YTD Actual YTD % 0 14,705.91 #DIV/0! 0 14,705.91 27,831.00 #DIV/0! 27,831 0! 8,663.391: #DIV/0! 8,663.39 ~"D Variance 0.00 14,705.91 (14,705.91 0.00 27,831.00 (27,831.00) 0.00 8,663.39 (8,663.39) 0! 30,944.45 0.00 t ' 30,944.45 #DIV/0! : 0t 30,944.45i (30,944.45 0 5,261.23i 0.00 ~ #DIV/0! 5,261.23 0:: 5,261.23i (5,261.23) O ! 87405.98, O BUDGET NG 0.00 0.00~ Just This Acct Payable o/, YTD Budget 400.00 #DIWO! %°°t 0 0.00 #DIal,'0! 0.00~ S WHEELS ~r,~, 0.00 '782.00 0 0.06' 0.00 0.00 0 #u, O.OO O.O0.~ 0 0.00' : #O i",,,'i 3! ' 0.00 0.00 O: 0.00 0.00 0~ 1182 0 YTD Actual YTD % 3,577.22 #DIV/0! 3,577.22 0 1,124.74 #DIV/0! 0 1,124.74 0 1,053.90 YTD Variance 0.00 3,577.22 (3,577.22) 0o00 1,124.74 (1,124.74) 0.00 . #DIV/0! , 1,053.90 0 ,053.90 .1 ii 0! 237.51 0.00 I #DIV/0! 237.51 0! 349.46 0.00 #DIV/0! i 349.46 (349.46 0i 2,126.69 0.00 ~ #DIV/O! 2,126.69 ol ...... i .............. (2,126.69)! 0! 341.78 0.00 #D IV/0! 341.78 0! 341.78 (341.78) 0, 8811.3! rD Actual YTD % 13,276.10 #DIV/0! 13,276.10 5,442.64 #DIV/0! 5,442.64 YTD Variance 0.00 13,276.10 (13,276.10) 0.00 5,442.64 (5,442.64)~ 15,804.72 0.00 #DIV/0! 15,804.72 ! 15,804.72 (15 804.72)! 1,190.83 0.00 #DIV/0 ! 1,190.83 1,190.83! (1,190.83), . 4,534.92i 0.00 #DIV/0! :! 4,534.92 4,534.92' 4,756.85 #DIV/0! I 4,756.85t 45006.06! (4,534.92): I 0.00 4,756.85 I (4,758.85)i Project # / Sub Project ! BUDGET Description SELF SUPPORTING PROGRAMS 46O 00 j ADULT SPORTS/LEISURE SERVICES l~roject Totals: 1146100 t']''OUTH SPORTS i .............. Pro!ect Totals: I'402 00 FACILITY SCHEDULING I i?cject 'Totals: .............. 463 00 YOdTH LEISURE SERVICES ',Project ;-otais: ~.6[; 00 CUSTOMER SERVICE F'ro,ect ]-otals: 4.69 00 :OVERHEAD . ~-'~ rciect 'Totals: i!TOTAL SELF SUP PROC Just This Acct Payable ! YTD Budget 388.50! 0 #_,, 1/u, 0 O.00 0; #Di',/,'3! 0.00 #DIV/0! j 0.00 10'f,.6 ! ':0~.61 ' 0.03 0 'ZOO #C .V,'.:,~ C,.OO 0' 4~8.1 'f YTD Actual YTD % 6,237.17 #DIV/O! 6,237.17 0 508.201 #DIV/0! 0 ~ 508.20] 0 272.86 #DIV/0! 0 J 272.86 ~ YTD Variance 0.00 6,237.17 (6,237.17) 0.00 508.20 (508.20) 0.00 272.86 (272.86) 4,759.64 #DIV/O! 4,759.64 (4,759.64) 0.00' 0.00 ~ 0.00 #DIV/O! 0.007, 0.00 781.71! 0.00 #DIV/0! #REF! . o.oo! o.oo 12559.58! 0.00 4,759.64 Project # / Sub Project Description LAKE ANN OPERATIONS 470 00 FACILITIES ~Proiect Totals: 471 00 LIFEGUARD/BEACH PROGRAM Project Totals: BUDGET 472 00 CONCESSION/BOAT RENTAL OPERATE P ro~ec':: 'Totals: J ~,'78 00 CUSTOMER SERVICE Project Totais: 479 05 OVERHEAD Project Totals: TOTAl. LAKE ANN OPS Just This , Acct Payable ; YTD Budget 0.00 #DiV,'0! j 0.00~ 0! 0.00. I #DtV/01 " i · 0.00 .~,470.37 #OIV/0! .',"7'3.37 ' 0.00 #DIV/0'. *.LuU #OW/0! 933.2;' 0 4403.64 YTD Actual YTD % YTD Variance 0 1,360.36 #DIV/0! 0 1,360.36 0 0.00I #DIV/O! 0 0.00 0! 5,101.83~ #DIV/O! O! 5,101.83{ 0 0.00 #DIV/O o o.oo! 0!, 2,465.00 #DIV/0! 2,465.00 O( 8927.19i 0.00 1,360.36 (1,360.36) 0.00" 0.00 ] 0.00 I 0.00 1 5,101.83 II II (5,101.83)'i 0.00 0.00 0.00 0.00 2,465.00 (2,465.00) 0 Project # / Sub Project Description PARK MAINTENANCE 480 00 PARK OPERATION/CONSTRUCTION Project Totals: 481 00 j TRAIL OPERATION/CONSTRUCTION Prcject Totals: 482 03 MOWING iPrcject Totals: ': Just This BUDGET '= Acct P;~yable 0 i 9'76.72. 976.72 5.00 O! 553.'13~ , duO. lb YTD Budget YTD Actual YTD % 48;:. 00 'TREE CARE C- Project Totals: 0.06' 0 116,843.72 #DIV/0! 0 116,843.72 0 10,059.85 #DIV/0! 0i 10,059.85 0 0 YTD Variance 0.00 116,843.72 (116,843.72) 0.00 10,059.85 (10,059.85) 26,354.74 0.00 #DIV/0! ! 26,354.74 26,354.74. (26,354.74) 3,652 86f 0.00 #DIV/0! ' I 3,652.86 3,652.86! (3,652.86) 484 O0 IRRIGATION Prc,ect -,-otals: 485 05 .REFUSE Pr(:,jest Totals: 486 00 :SKATING RINKS Project Totals: 48,c 00 OVERHEAD DOWNTOWN Project Totals: TOTAL PARK MAINT .~ O,"/,'O; 0.00 0.05¢ 0.00 0. 0.00 #DIV/0! 3.00 0 0.00 #O!V/0! 0.00 0i 1! 829.9 0j 235.261 0.00 } #DIV/0! 235.26 O 235.26! (235.26) 0! 819.96i 0.00 ! #DIW0! 819.96 0i 819.96 (819.96) 0! 9,612.70 0.00 i #DIV/0! i 9,612.70 0 9,612.70! (9,612.70) 0i; 18036871!. . , O!j 0' 12,789.621 0.00 ;' #DIV/0! 12,789.62 0~ 12,789.62! (12,789.62 ! Pro,ect # / ,Sub Project Description PLANNING COMMISSION 510 00 PLANNING COMMISSION Project Totals: 5'19 09 OVERHEAD Project Totals: ~TOTAL PLAN COMM BUDGET ~ Just This i Acct Pav~,ble % 0, ~7.50: ! #D~V/0! YTD Budget 0 t #DI",//Ot 0.00 YTD Actual YTD % 0 3,616.68 #dlV/0! 0 3,616.68 o! o.oot I #DIV/O! J, YTD Variance 0.00 ' 3,616.68 (3,616.68) O! 0.00; 87.50 0! 3616.68i 0.00 0.00 0.00 Project # / Sub Project Description PLANNING ADMINISTRATION 520 00 I PLANNING ADMINISTRATION Proiect Totals: 521 00 CURRENT PLANNING Project 'Totals: 522 0'3 =LONG RANGE PLANNING 'P.*,0 iect 'Totals: BUDGET 523 00 PERMIT REVIEW Project -Fotats: 524 O0 CODE ENFORCEMENT iPro;ect Totals: 525 03 ~INTERGOVERNMENTAL :.):'c .ec~' 'Totals: 1328 03 !CUSTOMER SERVICE '~roject Totals: 52.~; 03 ~OVERHEAD ?,'o, ect ';'otais: TOTAL PLANNING Just This Payable J YTD Budget Acct ., .:.L ...... L 21.781 #Di'x//O! 21.781 256.61 256.61 0.03 :,.O0 YTD Actual YTD % ,~.0U #Oi\I/0~ O.OO 0 .3.Cb #2.;!lOi 0 0.00 5.00, 40.00 ' -':O. OO ,5.74 #,D,VIOi' 324.13, YTD Variance 0 11,031.56 #DIV/0! 0 11,031.56 0 43,865.32 i ...... _#..?_.v2' 01 43,865.32 01~ 9,494.61 0.00 i #DIV/0! 9,494.61 0~ 9,494.61 0i 544.13 0.00 #DIV/O! ~ 544.13 O! 544.13 (544.13 0', 2,656.05i 0.00 #DIV/0! 2,656.05 0.00 11,031.56 (11,031.56) 0.00 43,865.32 (43,865.32) (9,494.61 2,656.05j (2,656.05 6,036.38 0.00 #DIV/0! i 6,036.38 6,036.38. (6,036.38) 16,988.761 0.00 #DIV/0! 'i 16,988.76 16,988.76 (16,988.76; i,415.401 0.00 #DIV/0!iJ 1'415'40t 1,415.40' (1,415.40)i 92032.21~ Project # / Sub Project Descriptlon 530 00 SENIOR COMMISSION Project Totals: 539 O0 OVERHEAD Project Totals: TOTAL SENIOR COMM 0 0.00 , 0.00 0t 0 4,851.94i 184.71 5036.65! i YTD Actual t YTD YTD % I Variance t 4,851.94', 0.00 , #DIV/0! I 4,851.94 (4,851.94)- 0.00 184.71 (184.71) Project # / Sub Project Description CATV 610 00 CATV I~roject Totals: t819 00 OVERHEAD BUDGET able j YTD Budget YTD Actual YTD YTD % Variance 95 64 0 4,621.08 0.00 )! i #DIV/O! 4,621.08 25.641 0 4,621.08j (4,621.08) 3.00. 0 781.71 l 0.00 )! #DIV/0! ! 781.71 0.00 Oi 781.71 (781.71) 25.64! 01 5402.79 0 Just Acct Project # / Sub Project Description ~TIF ADMINISTRATION 840 00 TIF ADMINISTRATION Project Totals: 641 00 SPECIAL ASSESSMENTS Project Totals: 649 00 OVERHEAD Project 'Totals: BUDGET 680 00 TIF ADMINISTRATION ili~roject Totals: !~81 00 SPECIAL ASSESSMENTS i- ~PrCject Totals 689 00 OVERHEAD Pro?ct Totals: 690 03 TIF ADMINISTRATION ProjectTotals: 691 05 ' SPECIA~ AoSESSMENTS ~ Project Totals: 592 00 : ECONOMIC DEVELOPMENT P:cject Totals: Just '[his Acct ~:2a¥'~ble ! YTD Budget -'? .... #DIV/0! ............... 0.00 .............. I #DIV/0!3'00[ 0.00i O.OOi 3.00 280.95 #O~\//C)! 286.95 0.00 0.00 0 ~t:) ;x,',..' U.U~J O: 246.03 #OiVlO! 246.00 ,~,352.48 #O,V/O! 4,352.43 0 O.O0 #O,\/lO. YTD Actual YTD % 0 81,432.84 #DIV/0! 0 81,432.84 0 0.00 #DIV/0! 0 0.00 0 1,000.76 #DIV/0I 0J 1,000.76 0~ 9,135.06'. #DIV/0! 0 9,135.06 ol o.oo ! #DIV/0! 0.00 1,170.61i #DIV/0! I 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 9,!35.06 (9,135.06)' 0.00 0.00 0.00 0.00 1,170.61' 1,170.61 5,324.96 #DIV/O! 5,324.96 4,352.481! (1,170.61) 0.00 5,324.96 (5,324.96) 0.00 #DIV/0! ~ 48! 0~, 4,352. 0i 28,569.38 #DIV/O! 28,569.38 .............. 4,352.48 (4,352.48) 0.00 28,569.38 (28,569.38: 7 00 ~sPECIAL PROJECTS F:-,'c ect Tots!s: 899 00 )VERHEAD ,Oroiect Totals: TOTAL TIF o i O.OC, 0 0 .I 0 25.7'?! 0 14~.68 #D~V/O! #DIV/O! ~ 25.7 ?, O] 146.68 If · o :, .... '2~?.:~[, oI 0.00 #DIV/O! 0.00 0.00 0.00 0.00 0.00 146.68 (146.68; 0 Project # / Sub Project BUDGET Description SEWER AND WATER 700 00 SEWER CLEANING/MAINTENANCE ~roject Totals: [ .............. '701 00 SEWER LIFT STATION R & M Project Totals: oo WATERMAIN FLUSHING/MAINTENANCE Project Totals: 703 03 'WELLS & STORAGE TANK P, & M !i~rcject Totals: 704 O0 _METER INSTALL/READS I!Project Totais: ~'705 0O UTILITY LOCATES Prc~ect Totais: 706 03 EMERGENCY REPAIR Project '7otals: 70[ 0,3 [ !BUILDING/GROUND MAINTENANCE P:c}ect ",'ota;s: Just This Acct Payable % YTD Budget 0!5 ,.!t4.19: #OIV/O! i .......... ~:7~-2_4.19i .............. 0 .' ,374.00 i #DP, l/0! 0 '.:,'i 2.30: ,;9.82 Id9.8£ :.8.93 0 C.00 0.CC #Di\i,"5: #Di\//O! 0.Ob YTD Actual YTD % 123,087.89 #DIV/0! 123,087.89 29,899.94 #DIV/0! 29,899.94 26,567.18i #DIV/0i 26,567.18 28,892.09 #DIV/0~ YTD Variance 0.00 123,087.89 (123,087.89) 0.00 29,899.94 (29,899.94) 0.00 26,567.18 (26,567.18) 0.00 28,892.09 01 ........ ;;~;~2.09 ............ i~8,892.09) 0.00 60,396.76 (60,396.76~ 0. 60,396.76 #DIV/0! 0! 60,396.76 0 13,317.20 0.00 #DIV/0! i 13,317.20 13,317.201, (13,317.20; 9,573.34" 0.00 #DIV/0! 9,573.34 0! 9,573.34~ (9,573.34'~ i 0' I1,454.25' 0.00 #DIV/0! 11,414.25 0~ 11,4.14.251 (11,414.25'. '70[~ 00 CUSTOMER SERVICE iP;o,ect ',-otais: 0' O.OO #D,VIO[ 0.0O 0 6,510.91 0.00 6,510.91 #DIV/0! 0 6,510.91 (6,510.91 709 00 OVERHEAD Project Totals: 710 00 TRUNK SANITARY SEWER SYSTEM Project Totals: 7'I i 00 TRUNK WATER SYSTEM Proiect Totals: 7'12' 00 BUiLDING/GROUND MAINTENANCE P~"qect 'Totals: '1 'l 8 00 CUSTOMER SERVICE Prcject Totals: '7'~ g 00 OVERHEAD ProJect Totals: [TOTAL WATER/SEWER 0i 9.252.01 #DIM;0! 0.O0 ,.,,~,,-..4.40 #DIV/0! '.,:4.40 U.UU 0.00 0.00 0.00 0 0.00 i o.o,:, 0 ~ 183:-~.6 $ OJ 591,013.56 I ...... 01 591,013.56 Oj 0.00 #DIV/0! 0i 0.00 5,586.15 #DIV/0! 5,586.15 0i 399.21: #DIV/0! 0 399.21 ! 0': 0.00, #DIV/0! o:Oo 591,013.56 (591,013.56) 0.00 0.00 0.00 0.00 5,586.15 (5,586.15) 0.00 399.21 (399.21) 0.00 0.00 0.00 0.00 954.23~' #DIV/0! ',~ 0.00 954.23 0i 954.23i (954.23) ol so?6a2.?a oi Project # / Sub Project BUDGET Description H~STCRIC PRESERVATION TRUST 805 00 DOWNTOWN Project Totals: 809 00 OVERHEAD DOWNTOWN Project Totals: $06 DO'NNTOWN PARKING ,HISTORIC 0i #D!V/O!0'00 Acct P~:~y,~ble I YTD Budget #Dh//O! 35.00 0 O.OO, 0.00 #?.~ 0 .':,5.00 0 YTD Actual YTD % 37,287.59 #DIV/0! 37,287.59 0 #DIV/0! 5,812.671. #DIV/0! 1,625.00~ #DIV/0! 1,625.00i #DIV/0! , 44,725.26 YTD Variance 0.00 37,287.59 (37,287.59) 0.00 5,812.67 0.01 0.00 1,625.00 0.00 (1,625.00', (5,812.67) LePr~ect # / Sub Project I BUDGET scription I FNVIRONMENTA'L PROTECTION ' IRI-'_CYCLING 810 00 RECYCLING Project Totals: 31 g 00 OVERHEAD i:~l'oject Totals: .............. SUBTOTAL-RECYCLING Just This Acct P~h.-'~ble i YTD Budget o.ooi ...... ! .............. 0.00; 0' 0.00 i #OIV/0i ~ 00i ~ 0 YTD Actual YTD % 0 633.68 #DIV/0! 0 633.68 0 284.26 #DIV/0! 0 284.26 0 917.94 YTD Variance 0.00 633.68 (633.68) 0.00 284.26 (284.26) LAKE MANAGEMENT 185C,,, 00 :!:..,';;.,E ,MANAGEMENT !~roject Totals: $5 f 00 !IN TFRGOV[RNMENYA/ ,¢.'n,.'. iect 'Totals: 35S 03 CUSTOMER SERVICE ?~-C.;eC~- 0. 0.00 .,, 0.00 0i 4,864.721: 0.00 #DIV/0! ~ 4,864.72 4,864.72· (4,864.72 590.38~ 0.00 #DIV/0! 590.38 590.38i (590.38) 2,405.77! 0.00 #DIV/0! ~! 2,405.77 0 .......... ~-~;;5.77 .............. (2,405.77) !D',, ~RH .-:.AD , :V~;iect Totals: !SUBTOTAL LK MGNT O' 0.00.; 0.00 #DIV/0! ! 0.00 ................ 0.001 .............. 0.00 7860.87i 0 'FO?~ESTRY MANAGEMENT 860 00 !-'-',., -~ ES';-RY MANAGEMENT .;:'rolect 'Totals: ?g 1 00 ')E~/ELOPIvIENT REVIEW ~;ciect '?orals: 3.00 0.00, 0 #t.-) ~/,'0! ).6,3 0! 31,401.44 #D V/0i 31,401.44i 0! 682.14'~ 0! 0.00 31,401.44 (31,401.44 682.14 0.00 682.14 ~ (682.14) IKTERGOVERNMENTAL ~u to!act =ota!s: 368 0O CUSTOIVlER SERVICE .---?c ~ect :-otals: OVERHEAD 2rcject Totals: SUBTOTAL FORESTRY #DIV/0!0'00i 7,.0' 433.97 #DIV/0! 433.97 774.76 #DIV/0! 0 774.76~ i. 0 :,.C.: O! 213.19 0 0 0 33505.5[ 0.00 433.97 (433.97)I o.oo j 774.76j (774.76) 0.00 213.19 (213.19) s'roRr~ WATER MANAGEI~IENT 870 00 S',;* )R[~/, WATER MANAGEMENT tlPro.iect Totals: ~-; 4 I?'ERC:OVERNMENTAL P:~:;eot ""orals: 0.00 #O V/O: 0.00 oj 62,127.75! 0.00 #DIVI0! ! 62,127.75 62,127.75', (62,127.75) 202.76 ~ 0.00 #DIV/0! { 202.76 202.76! .............. (202.76) 03 REVIEW DE/ELOPMENT REVIEW ':' ¢ ecl' 'Totals: C,...,. ~.4vrzR SERVICE ,-.. e .,,. ".'01:¢_,~!~: O.OO #.LV, O~ 1,104.77 0.00. #DIV/0! 1,104.77. 1 ,': 04.77~ (1,104.77~ !. 725.621 0.00 #DIV/0! :. 725.62~ 725.62 (725.62:. 1,',25.43~ 3.00 #DIV/O! " 1,125.43 1,125.43 (1,125.43 ,,Or bRH,-AD lC.' i: q'"¢~! ; ~ ........ ,.. , ',~ ,..,WM P 0 0 1,421.30 0.00 #DIV/0! ~ 1,421.30 1,42i.30!. (1,421.30 66707.63~ JJ:';'.D I A!. ~:N',,',RO PROT N ' r, ~nnaa~ a4i PAYROLL FOR PERIOD ENDING 6-13-99 1101 1102 1103 1104 1105 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 MANCINO, NANCY $ ENGEL, MARK $ SENN, MARK O $ LABATT, STEVEN G $ JANSEN, LINDA C $ 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 $ WICKLUND, 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 $ ',-;EMPEL, DAVID C $ BENSON, ANITA L $ OIEN, STEVEN K $ LARSEN, DALE A $ WEGLER, MICHAEL J $ SABINSKE, DEAN F S 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 $ 500.00 400.00 400.00 400.00 400.00 3 051.20 2 084.57 3 096.00 1 247.33 I 360.68 1 413.99 2 511.20 1 328.00 I 561.60 2415.19 1 565.24 2,019.91 901.00 1,450.92 1,611.89 1,376.00 1,460.91 2,067.68 1,407.;'6 t,932.84 1,837.34 1,619.89 2,184.80 33;'.50 2,209.16 1,602.31 1,530.04 553.56, 1,204.00 1,878.5~ 1,i91.03 1,759.3& 734.81 1 67'8.36 2 175.03 2 219.73 I 48i.i'? I 282.53 2 14;5.50 1 496.8J 1,555.70 1,605.65 i ,82'I .6 i 2,135.30 1,809.0,~,. 1,769.89 1,46;'.53 2,66-',...96 576.00 PAYROLL FOR PERIOD ENDING 6-13-99 3801 3802 3803 3804 3805 38O6 3809 3820 3822 3823 3824 3825 3826 382'7 3828 3829 3830 4202 4203 4204 4207 4208 4502 4504 4505 4506 4507 4510 4511 4513 4515 4516 4519 4521 4523 4524 4555 5202 5203 52O4 52O5 5206 5207 5209 5250 720! 7203 7206 72O7 7213 7211 7212 GREGORY, DALE J SCHMIEG, DEAN F CHALUPSKY, JERRY D HEINEN, ROBERT C EILER, CHARLES A THEIS, JAMES M MORSE, BRADLEY D ABERNATHY, ANTHONY P SEGNER, MYRON L YOUNG, RONALD R AUSETH, ANGLE N TONN, BYRAN R WlLLEMS, DAVID J DAGUE, MIKE A LAUMANN, JOSEPH A DEBNER, RYAN L WOOD, MICHAEL J H©FFMAN, TODD J RUEGEMER, GERALD G WICKENHAUSER, KARA AN PETERSEN, TRACY K KAMP, SUSAN M CORNELIUS, SUSAN I MAREK, SUSAN J ELLWOOD, ANN R ¥ORNTORE, CATHERINE SURBROOK, MARGARET PEKAREK, WENDY S PORTER, MARYANN H MILLER, DEB L KNOWLES, THOMAS A yon WALTER, JOHN R SAUTER, ANDREW J KILLIAN, JOANNE K NYBERG, MICHAEL T LARSON, BRENDA L ANDERSON, CHRISTOPHE K;RCHOFF, CYNTHIA R 15OE, VICTORIA E AANENSON, KATHRYN R GENEROUS, ROBERT E AL-JAFF, SHARMIN M ELKIN, PHILLIP A SINCLAIR, JILL A SOYSKI, GRETCHEN L BOUCHER, GERALD E ZtERMAN, CURTIS H CHIHOS, CHARLES G JOHNSON, JERRY M aELL, LOREN J JANES, KELLEY M VVALLIS, CORI K 2,12~,.72 1,889.42 1,208.89 1,208.89 1,568.43 1,837.84 1,394.23 58'; .25 576.0O 64[;.00 523. i 3 505.26 3!0.00 345.00 345.00 460.0b 2,470.40 1,74[;. 730.8;3 1,346.41 1,038.40 1,0i'9.65 530.00 72.6,) 4~,.t'JU '1 ,b ', 167'.'/0 55';".(;6 12': .':',: 3'10.O:~ 15.3,~ 12.50 65;:,.-'~.'i 1 1,565.8g 3,079.2! 1,853.00 1,70(5. i 2 1,732./.~0 929.00 83C.t').~., 2, i6; .;:;, 1 ,Tg,h..:~,: 1 1,42' 1,4,:;,h. 5,.':. 1 1,164. 136,7z',..:,.69