The URL can be used to link to this page

1f Approval of Bills Date; 0~/~9/2000 Time: 14:28:54 bngea: Vendor': (A) Xmroice I: (A) Entry Journal .: (A) TranS .: (A) Line .: CA) Due Date: (A) Bank I: (A) Detail / SUmøIary: D Sort; . OptiOlUlt V_I Jrnl . "- Tr Date '1'r Type ht Description Invoice . City of Chanhaeeen PM Entry - Invoice Journal Invoice Statue; A· Check OVer Expend: . Operator: . of copiee: 1 Inv. Date Chk Terms Due Date Voucher' Checkt Cbk Date PO' DBW ~., 1 Amount ..................................................._........a=a................................................................ ALEAIR ALBX Am. APPARATUS mc 1320 12/31/1999 Alp :ow 689 aom:....... 400-000-000-4705 OtherBqm-capPjtA4~.-. 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 BQUIPMBNT Invoice Total Net: ALEX AIR APPARATUS IRC Net: 39,280.25 39,280.25 39,280.25 39,280.25 .00 .00· --.._----._---------._--_._------._----~ 39,280.25 39,280.25 .00· ..........---.................................................................................................................. AHCCOM ANCON ca4MUHICATIONS 1320 12/31/1999 AlP ZNV 22861 PD PAGERS 101-122-000-4705 OtherBqa-General-Pire 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999PD PAGERS Invoice Total Net: ANCOH COMMUNICATtOHS Net: 44545 955.07 955.07 955.07 955.07 .00 .00· --------.----------------.-------------- 955.07 955.07 .00· ANCOM TBCHNICAL CBNTBR. A/P DW 6893 .............--............--.............................................................................................m.... AN'CTBC 1320 12/31/1999 BATTBRv 101-122-000-4531 R&M Radi-Genera1-PiTe 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 BATTERY Znvoice Total Net: ~COM TeCHNICAL C'BNTBR Net: 44546 66.03 66.03 66.03 66.03 .00 .00· ----------------------------------------. 66.03 66.03 .00· ............................=..........~...........=.........................................................·........c........ BENBR.O BBNSOH . BR.O'l'MAN 1318 U/31/1999 AlP :ow 9901 CITY MANAGER PRBPORMANCB RBVIEN PROJ 101-111-000-4300 Serv Pee~Oeneral-Legi 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 CITY MANAOBR PRBPORMANCB RBVIBW þROJ Invoice Total Net: 2,400.00 BmlSON B1Wl'MAN Net: 2,400.00 2,400.00 2,400.00 .00 .00· ---------------~------------------------ 2,400.00 2,400.00 .00· ~~.......c·..···....................c....=........c=........................................................................... BENPRO BENIn: PROPBRTY SERVICBS, 1317 12/31/1999 A/P !NY 16 SNOWPLOWIHO EXPBIISBS 800-000-000-4300 SerV pe.-Historic-.-. INC. 12/31/1999. 12/31/1999 12/31/1999 0-00 12/1999 SNOWPLOWIHO EXPENSES Invoice· Total Net: BENIBlt P1tOPBRTY SERVICES, IRC. Net: 1,470.00 1,470.00 1,470.00 1,470.00 .00 .00· -----·------··-----------------___w_____ 1,470.00 1,470.00 .00· BERCAS BBRGBRSON-c:ASWELL, INC. Date: 01/19/2000 Time: 14:28:54 ................................................................................................=.............................. Page: 2 Vendor . Jrnl . ...... Tr Date 'I'r Type Pst Description Imroice . City of Chanhassen PM Entry - Invoice Journal IDv. Date Cbk Terma Due Date Voucher' Check. Chk Date Operator: PO' DBW Amount ........................................................--..................................................................... 1318 12/31/1999 Alp INV 04088 12/31/1999 12/31/1999 40850 WELL POMP .' REPAIRS 12/31/1999 700-702-000-4550R&M~il-~ility_S/W 0-00 12/1999 WELL POMP '6 REPAIRS Imroice Total Net; BERGERSON-CASWELL, INC. Net: 15,926.00 15,9-26.00 15,926.00 15,926.00 .00 .00· -----------.._------~_._----._---------- 15,926.00 15,926.00 .00· .......................................................................................--...................................... BONROS BOHBSTROO ROSBNB ANDBRLIIC 1320 12/31/1999 Alp XHV 66969 ASSISTANCB WITH PBRMIT 720-000-000-4300 Serv Pee-SUrfWatr-.-. 1334 12/31/1999 AlP ZNV 66974 PORTABLE 8TAHDBY OBNBRATOR. 710-000-000-4300 aerv Pee-s/v Bxpa_._. 1334 12/31/1999 A/P INV 6697' UTILITY TBLBMBTRY SYSTBM UPGRADB 710-000~OOO-4300 ServPee-S/w Bxpa.._. . ASSOC. 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 ASSISTANCB WITH PBRMIT Invoice Total Net; 12/27/1999 12/31/1999 129.00 129.00 129.00 ---------------------------------------- 129.00 .00 .00· 12/31/1999 0-00 12/1999 PORTABLE STANDBY GBNBRA'l'OR Invoice Total Net: 1,251.06 12/27/1'9' 12/31/1'99 1,251.06 1,251.06 ---------------------------------------- 1,251.06 .00 .00· 12/31/1999 0-00 12/1999 UTILITY TBLBIIBTRY SYSTBM UPGRADE Invoice Total Net: 317.50 BONBSTROO ROSBNB ANDBRLIIC . ASSOC'. Net: 317.50 317.50 317.50 .00 .00· ----------.-----..-----..--------------- 1,697.56 1,697.56 .00· --........~....--........................................--................................................................... BORSTA BORDER STATBS BLECTRIC SUPPLY 1323 12/31/1999 A!P INV 90768948 LIGHT BULBS 101-135~000-4550 R&M ~il-General-Lite 1323 12/31/1999 A/P INV 90768949 PUSHS 101-148-000-4150 MaintMat-General-Pk M 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 LIGHT BULBS Invoice Total Net: 12/31/1999 12/31/199' 12/31/1999 0-00 12/19'9 POSES Invoice Total Net: 43915 2,456.66 2,456.66 2,456.66 --------------.--------..--------------- 2,456.66 .00 .00· 43958 35.50 35..50 35.50 ---------------------------------------- 35.50 .00 .00· 1323 '12/31/1999 AlP XNV 90768950 tDlDBRGROtJHD SIGDLS/CLAMPS 101~135-000-45'5 R~ Lite-General-Lite 12/31/1999 12/31/19'9 43914 12/31/1999 0-00 12/1999 UNDBRQR.OtJND SION1&LS/CLAMPS I~ic. TOtal Net: 3~477.23 BORDER STATES ELECTRIC SUPPLY Net; 3,477.23 3,477.23 3,477.23 ... .01 ..-.--------------------.------------... 5,969.39 5,969.39 .01 ..................................................................................--.........................................- m!OAJIO BR.OMN' S AMOCO 1320 12/31/1999 AlP XNV 12311999 DBCBMBBR. VEHICLE 1IASBBS 101-125-000-4140 VehSupl-General-Code 12/31/1999 12/31/1999 0-00 12/1999 12/31/1999 DBCBMBER VBBICLB WASímS InvOice Total Net: 22.00 22.00 22.00 22.00 .01 .01 .-.---------..-------------.-----------. 22.00 22.00 .Of 3 .........................................................................................................................=..... BROTRA BROlIN TRAPPIC PRODUCTS INC . Date: 01/19/2000 Time; 14;28:55 City of CbaDbaø8eo Page: Vendor I Jrnl . ,,- Tr Date Tr Type Pet Deøcription Invoice . BROWN'S AMOCO Net: PMBntry - Invoice Journal IDv.· Date Chk TerIU Ðu8 _Date Vouc:her' Check' Cbk Date Operator I PO, DBW Amount --...........................................................................................................................- 1318 12/31/1999 AlP XNV 131909 12/02/1999 12/31/1'99 42099 TRAFFIC SIGNALS 12/31/1999 101-135-000-.565 R&M Lite-oeDeral-Lite 0-00 12/1999 TRAFP7C SIGRALS Invoice Total Net: BROWN TRAFFIC PRODUCTS INt Net: 2,389.86 2,389.86 2,389.86 2,389.86 .01 .01 -----------.-...-.-----------------..--. 2,389.86 2,389.86 .01 -----.......----................................................................=.....==..............=......................., B1»IBtM BtJMPBR. TO BUMPBR 1329 12/31/1'99 AlP XNV 231734 MISCBLIRŒOUS 101-117-000-4140 Veh SUpl·Qenaral-City 101-122-000-4140Veh SUpl-~eral-Ptre 101-125-000-4140 Veh SUpl·aeneral·COde 101-132-000-4120 Bqp SUpl-Qeneral-Str 101-132-000-4140'Veh SUpl-General-Str 101-148-000-4120 Bqp SUpl·General·Pk M 1~1-148-000-4140Veh Bupl·General·Pk M 700-702-000-4140-Veh SUpl·utility-S/W 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 MISCBLLANBOUS 0-00 12/1999 MISCBLLARBOUS O~OO 12/1999 MISClLLAHBOOS 0-00 12/19'9 MISCBLLARBOUS 0-00 12/1999 MISCBLLARBOUS 0-00 12/1999 MISCBLLARBOUS 0-00 12/1999 MI~ 0-00 12/1999 MISCÉLLAHBOUS Invoice Total Net: BtDIPBR. TO BOßIBR. .Net: 228617 657.93 33.77 79.38 42.56 27.95 -34.34 14.56 209.92 284.13 657.93 657.93 .0' .0' .0' .0' .0' .0' .0' .0' .0' ---------..---..---.------------------- 657.93 657.93 .0' caa....................__.................................................................==...=.....................=....=...: B17SBSS BT Ol'PICB PRODUCTS IN"1'BRNATIONAL 1318 12/31/1999 A/P XYV 4587666 12/28/1'99 12/31/1999 OPl'ICB SUPPLIES 101-112-000-4110 Off SUpl-Oeneral-Admn 101-152-000-4110 Off Supl-Qeneral-Plan 1318 12/31/199' A/p OPFICBSUPPLIES 700-701-000-4110 Off 101-113-000-4110 Off INV 4592756 Supl·utility·util SUpl-General-Pina 12/31/1999 0-00 12/19" OPPICB:SUPPLIBS 0-00 12/1999OPPICB SUPPLIBS Invoice TOtal Net: 12/30/1'~912/31/1999 12/31/1999 0-00 12/1999 OPPICI SUPPLIES 0-00 12/19'9 OFFICB SUPPLIES Invoice Total Net: BT OPPICBPR.OI>UCTS IN'I'BRNATIONAL Net: 322.49 301.9S 20.54 322.49 322.49 .0' .0' .0' ---------_..-.--.--_.._.~.._----------_. 79.84 39.92 39.92 79.84 79.84 .0' .0' .0' --.----.-.--.------.----.-------------- 402.33 402·.33 .0' _._.............~==.=.............~....=....==~.............................==:============.......=..........................., CMABS CAR.VBR. COUNTY IIBSTRAC'r 1320 12/31/1'99 AlP XNV 167772 1992 ODBRS POLICY 460-000-000-4300 Serv Pee-B.D.A.-·-· 12/30/199' 12/30/1999 1:1/30/1999 0-00 12/1999 1992 ORHBRS POLICY Invoice Total Net: CARVER COtJNTY ABSTRACT Net: 610.00 610.00 610.00 610.00 .0' .0' --_._~._.._-_._-._-_._.-_.--~------_..- 610.00 610.00 .0' .............................................................................................................................., CDWCOII CDW OOVBRNMBNT INC 1320.12/31/1999 AlP XNV BD73774 MISe SUPPLIES 10~-152-000·~300 Serv Pee·General·Plan 10~-117-000-4260 Sml Tool-Oeneral-City Date: Q1/19/2000 Ti..: 14:28:57 4 Vendor . Jrnl . N_ Tr Date Tr Type Pst Deacriptioi1 Invoice , ..a........................._..........................................................=....=.......=......................... .0 12/09/1999 12/31/199~ 12/31/1999 0-00 12/1999MISC SDPP,LIBS 0-00 12/i999MISCSUPPLIBS Invoice TOtal Net: City of Chanhaiuien PM Entry - Invoice Journal !nY. 'Date Cbk Terms Due Date Voucher I Check, Chk Date 864.34 288.11 576.23 864.34 864.34 .0 .0 .0 -----...---.---.-.-----.--------------- Operator I PO' 864.U DBW 864,.3" Page: -=t ....----...--..............._....................~............--............................................~................ CBACAR. CBANHASSBI!J CAR. DSB 1320 12/31/1999 AJP nrv 12311999 DBCBMBBR -CAR. 1IASJŒS 101-121-000-4520 ,RaM Vehi-General-Poli co. CJOVBRNMBHT INC Net: 12/31/1999 12/31/199' 0-00 12/31/1999 12/1999 DBCBMBBR CAR 1fASIIBS Invoice Total .et: 44187 16.50 16.50 16.50 16.50 .0 .0 --------.~_.._-------_._------------_.. 16.50 16.50 .1> ....--...............................................................................=...................................=...., amHOM CHASItA BOMB 1322- -12/31/1999 A/P DfV 41837 STYRO GRAY 700-702-000-4150 MaintMat-utility-S/W CBANHASSmr CAR WASH Net: 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 STYRO GRAY Invoice Total Net.: CBASICA HC»Œ Net: 43857 32.01 32.01 32.01 32.01 .0' .0' -------------.----------------------.-.. 32.01 32.01 .0' CHAVET CHANHASSBN' VETERINARY ~323 12/31/1999 A/P INV 68882 DECBMBBR SERVICES 101-126-000-4300 Serv Pee-General-Anml .c__ccc..c=~~..==...==...=...=....=...==...=.=...==..=.=...c.....=....=...==_.__...==.==...==..=.__=...=..==..==_.===.====.===. 12/31/1999 12/31/1999 123199 234.26 234.26 234.26 234.26 .00 .00· 12/31/19" 0-00 12/1999 DECEMBBR SERVICES Invoice Total Net: 234.26 ---------------------------------------- .00· 12/27/1999 12/31/1999 43814 CllANHASSEN VETEIlDlARY Net: 234.26 COMPus CCMPUSA, INC. 1320 12/31/1999 A/P INV 401078919 CD-RW DRIVE/CLEANING TAPES/DISKS 101-116-000-4300 Serv Pee-General-MIS- ......_...=-._==...=....==..---...=...==..===~.==...==....==..===~..=...=...===.==..====..=...======.=_.==~.==..==_.=-=====-=== 12/31/19" 0-00 12/1999 CD-RW DRIVE/CLEANING TAPBS/DISKS Invoice Total Net: 366.32 366.32 366.32 366.32 .00 .00* COMPO'SA. INC. Net: 366.32 ---------------------------------------- .00· 366.32 BRUCE DEJONG AlP INV 1.2311999 ----.....--.=...==..._==........=...==..............=_..=...=.....=....=...=_._===..=~.......=...==..==..=...=_.==..._=.==_..== DBJONG 1324 12/31/1999 FLEX-HBAL'l'H 101-000-000-2005 Plex/P-General-.-. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 90.34 ---------------------------------------- .00· BRUCE DEJONG Net: 90.34 90.34 90.34 90.34 90.34 .00 .00* DBPPUB DEPARTMENT OP PUBLIC SAFETY 1317 12/31/1999 A/P DNV MN01001000P 4TH QUAR'I'BR BILLING FOR STATB COMPt1TBR. 101-121-000-4410 Rent Bqp-General-Poli --............=....-..............==....=.......................-=-.........-..=.....-.......=....==..=-.--=.-..._=....==.._==. 12/29/1999 12/31/1999 44184 390.00 390.00 390.00 390.00 .00 .00* 12/31/1999 0-00 12/1999 4TH QUARTER BILLING FOR STATB Invoice Total Net: COMPUTE 390.00 ---------------------------------------- .00* City of Chanhasaen PM Entry - Invoice Journal Operator: DBPARTMENT OF PUBLIC SAFETY Net: 390.00 5 -.==...==...==....__..=...._=...==_........==_.===...=_...=-=..==...==...===.-.===.==~..==...==..=...======..==..===..===._==== Page: DRESSL DAVE DRESSLER Date: 01/19/2000 Time: 14:28:58 Vendor # Jrnl # Name Tr Date Tr Type Description Pot Invoice , .........==..===.........==._====.==...===_.==..===...====.==...==.mm·=~··==·~·===·===_.==_..==~.==_z===~z==_.=======_=.==_==== Amount 1317 12/31/1999 A/P INV 12311999 CLEANING OF FIRE STATION 101-122-000-4350 Cleaning~General-Fire Chk Inv. Date To=- PO# DEW 750.00 750.00 750.00 750.00 .00 .00* 12/31/1999 0-00 12/1999 CLEANING OF FIRE STATION Invoice Total Net: 750.00 ---------------------------------------- .00* 09/27/1999 12/31/1999 43620 Due Date Check' Voucher # Chk Date 12/31/1999 12/31/1999 DAVE DRESSLER Net: 750.00 DUNGE1 RITA DUNGEY 1322 12/31/1999 A/P ~ 92199 YOGA INSTRUCTION 101-143-000-4300 Serv Pee-General-Rec ·==-=··==·=··==...==.=._=...E==...=======...==~.====..==··==-=.==_=.==....=m..==_..==..==_=.==_..===.======_~.======_===_=z==== 12/31/1999 0-00 12/1999 YOGA INSTRUCTION Invoice Total Net: 205.50 ---------------------------------------- .00* RITA DUNGEY Net: 205.50 205.50 205.50 205.50 205.50 .00 .00* EARAND EARL F. ANDERSEN & ASSOC 1322 12/31/1999 A/P INV 22140 STREET SIGNS 101-135-000-4120 Eqp Supl-General-Lite ...===...====...=...=.=..===..==...=======_.===-====-=..===.==.=.:===.:=_..==_.==-=..==-==============.=======-===-===-======== 12/30/1999 12/31/1999 43508 2,166.12 2,166.12 2,166.12 2,166.12 .00 .00* 0-00 12/1999 STREBT SIGNS Invoice Total Net: 2.166.12 ---------------------------------------- .00* 12/28/1999 12/31/1999 43815 12/31/1999 BARL P. ANDERSEN & ASSOC Net: 2,166.12 FEÐEXP FEDERAL EXPRESS 1320 12/31/1999 A/P INV 783305976 OVERNIGHT DBLIVERY SERVICB 101-116-000-4110 Off Supl-General-MIS- .==.m··==_=···=~=··==···==···==····=....===...=...E==...==........._...=...=:...==...=....===..===..==_.==_.==_~.==_.========== 12/31/1999 0-00 12/1999 OVERNIGHT DBLIVERY SERVICE Invoice Total Net: 54.25 ---------------------------------------- .00* FEDERAL EXPRESS Net: 54.25 54.25 54.25 54.25 54.25 .00 .00* PORCE AMERICA INC. A/P ~ 016069 ...............................==........=...............==....=m........=....=...==.....:=..==__..==:._==_..=_..==_..===__===_ PO..... 1322 12/31/1999 SWITCHES 101-132-000-4140 Veh SUpl-Oeneral-Str 12/29/1999 12/31/1999 44272 23.78 23.78 23.78 23.78 .00 .00* 0-00 12/1999 SWITCHES Invoice Total Net: 23.78 ---------------------------------------- .00· 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 TRAINING EXPENSBS Invoice Total Net: 736.12 ---------------------------------------- .00* PDNDBALANCE INC. Net: 736.12 12/31/1999 PORCH AMERICA INC. Net: 23.78 P'CNDBA FmmBALANCB mc. 1333 12/31/1999 Alp XRV ~14210 TRAINING EXPENSBS 101-113-000-4370 Trvl&Tr.n-General-Pina .E..................................=...=....==....==...==...=m..=_...=...=m...=_...==..._===...==...==~..==._===.==..===..==_. 736.12 736.12 736.12 736.12 .00 .00* GALLS GALL'S mc 1320 12/3~/1999 A/P ~ 5368200 REPLACEMENT LAMP FOR FLASHLIGHT 101-126-000-4120 Eqp Supl-General-Anml ____E.=.........=...==....=...._..=........==........=...==...=....=....=...._m...==..=====..===..==._.=_..=_.========.==_=.=== Þate: 01/19/2000 Time: 14:28:59 . Vendor # Jrnl # No... Tr Date Tr Type Pst Description Invoice . ··---·=·===~..=...=.==_===.=m.===..===.===.===..==_..===...==.._==_=..==...==_=.===_..====.=========~===__.===_.====_.===_..=== Amount 12/20/1999 12/31/1999 0-00 12/1999 RBPLACEMENT Invoice 44188 12/31/1999 LAMP POR FLASHLIGHT Total Net: 23.69 23.69 23.69 23.69 .00 .00· City of Chanhassen PM Entry - Invoice Journal Operator: ---------------------------------------- Page: Imr. Dñe Due Date Voucher # Chk Terms Check# Chk Date PO # DBW 23.69 23.69 .00· GALL'S INC Net: ...................==.............===........=.==--===.==............======..........==.======...............=.=======.===..=.= GARJIAR GARDNER IIARDIWŒ 1322 12/31/1999 A/P DNV 223662 DEADBOLT SPRINGS 101-117-000-4510 R&M BIdg-General-City 12/31/1999 12/31/1999 44460 12/31/1999 0-00 12/1999 DEADBOLT SPRINGS Invoice Total Net: 22.17 .00 .00'" 22.17 22.17 22.17 ---------------------------------------- 22.17 .00* 22.17 GARDNER R1IRDWARB Net: ..............................................................=.............._-====..=..........=..=-==..................=-=_.= GBNRYA GENZ-RYAN 1322 12/31/1999 A/P INV 70310 PLUMBING PERMIT RBPUND 101-000-000-3306 Plumbing-General-·-· 101-000-000-2022 Surtax/P-General-*-· 04/29/1999 12/31/1999 8066 12/31/1999 0-00 12/1999 PLUMBING PERMIT REFUND 0-00 12/1999 PLUMBING PERMIT REFUND Invoice Total Net: 44.50 .00 .00 .00'" 44.00 .50 44.50 44.50 ---------------------------------------- .00* 44.50 44.50 GENZ-RYAN Net: ac:....................................===_............==............=e=....=.=.........===_=_=.=..·=········..=.==............ GERBAR TODD GIŒIIARDT 1322 12/31/1999 A/P INV 120799 LCHCH MEB'I'INGS 460-000-000-4370 Trvl&Tr.n-B.D.A.-"'-· 497-000-000-4300 Serv Pee-BdenTrac-·-· 12/31/1999 12/31/1999 120799 12/31/1999 0-00 12/1999 LUNCH MEETINGS 0-00 12/1999 LUNCH MEBTINGS Invoice TOtal Net: 41.47 .00 .00 .00* 25.47 16.00 41.47 41.47 ---------------------------------------- .00'" 41.47 TODD GERHARDT Net: 41.47 ....a=====......=====..·····===:=········a=.==__====.......========............==-=-=.======.......==-=-==========....==-=-==== GLBPLO GLBNROSE FLORAL 1322 12/31/1999 A/P INV 30884 PLANT MAINTBHANCB/BALlHARK 101-117-000-4300 Serv Fee-General-City 101-142-000-4110 Off Supl-Qeneral-Pk A 12/20/1999 12/31/1999 31034 276.97 .00 .00 .00· 12/31/1999 0-00 12/1999 PLANT MAINTENANCB/HALLMARK 0-00 12/1999 PLANT MAINTENANCB/HALLMARK Invoice Total Net: 260.00 16.97 276.97 276.97 ---------------------------------------- 12/31/1999 12/31/1999 ""911 1322 12/31/1999 A/P INV 31059 ROSES 101-122-000-4290 Mise M&S-General-Fire 12/31/1999 31.17 .00 .00* 31.17 31.17 0-00 12/1999 ROSBS Invoice Total Net: 31.17 ---------------------------------------- .00* 308.14 308.14 GLBNROSB FLORAL Net: .......==......==-===..........===...........=========..........====._.-.=.......=._=======.......=..=--==.=........=..._=--=-= GOPSTA GOPHER STATE ONE-CALL 132012/31/1999 "A/P INV 9120178 UTILITY LOCATES 400-000-000-4300 Serv pee-capPjtAd-·-· 12/31/1999 12/31/1999 215.25 .00 .00'" 12/31/1999 0-00 12/1999 UTILITY LOCATES Invoice Total Net: 215.25 215.25 215.25 ---------------------------------------- 215.25 .00'" 215.25 GOPHER STATE ONE-CALL Net: ~......==~.=......====......~==-====~........==========.=......=.====......=-==--==~~......=====_.==.=~=......_._=-===.=.=~...= HANCE HANCE COMPANIBS Date: 01/19/2000 Time: 14:29:00 Page: Operator: DEW City of Chanhassen PM Entry - Invoice Journal 7 vendor .. Jrnl # Name Tr Date Tr Type Pst Description Due Date Voucher # Check# Chk Date PO, Inv. Date Chk Terms Invoice # _unt c....=.===....·.=====····_==_====······_·_:_=====·····==-====.....=.========.......======.....-=-========....==.-========~==._. 12/22/1999 12/31/1999 44258 1321 12/31/1999 A/P DNV 83815 PLUGS/DISTR'IBt1I'OR CAP 101-132-000-4140 Veh SUpl-General-Str 38.13 .00 .00* 12/31/1999 0-00 12/1999 PLUGS/DISTRIBUTOR CAP Invoice Total Net: 38.13 38.13 38.13 ---------------------------------------- .00* 38.13 38.13 HANCE COMPANIES Net: .==.a=......==.======~·····=====·=·······_=_====······=-==:==.....-========.....=.:.====.=...=..-======......=-=======.....=.- HAWWAT HAWKINS WATER TREATMENT 1321 12/31/1999 A/p XNV DM34140 CONTAlNER DBMURRAOB 700-702-000-4160 Chemical-Utility-S/W 123199 12/31/1999 12/31/1999 105.00 .00 .00'" 12/31/1999 0-00 12/1999 CONTAINER DBMURRAGE Invoice Total Net: 105.00 105.00 105.00 ---------------------~------------------ .00* 105.00 105.00 HAWKINS WATER TREATMENT Net: ==.....===_......=====.......======.........=.=_====...........==.........==_=.=........_==.......======........===c~......=.=. HBNTB1 HENNEPIN TECHNICAL CTR.. 1320 12/31/1999 A/P XNV 12091999 TUITION-SELBITSCHKA 101-122-000-4370 Trvl&Trn-General-Fire 44906 12/09/1999 12/31/1999 1,003.60 .00 .00· 12/31/1999 0-00 12/1999 TUITICN-SBLBITSCBXA Invoice Total Net: 1,003.60 1,003.60 1,003.60 ---------------------------------------- 1,003.60 .00· 1,003.60 HENNEPIN TECHNICAL CTR. Net: .......==........===.==........========............===..====..............-======.....-.-===.........=======........=....==-=== IŒN'I'RB HENNEPIN COUNTY TREAS. 1321 12/31/1999 A/P INV 123199 2000 TR11I'H IN TAXATION 101-115-000-4300 Serv Pee-General-Prop 2000MAIL 12/31/1999 12/31/1999 3.07 .00 .00'" 12/31/1999 0-00 12/1999 2000 TR11I'H IN TAXATION Invoice Total Net: 3.07 3.07 3.07 ---------------------------------------- .00· 3.07 3.07 HENNEPIN COUNTY TREAS. Net: ===.......==~........=.===..._.....=..=.==-======.====.==............=======........~==.........======..~=......===-========... RLBTAU HLB TAU'l'GEB REDPATH, LTD. 1333 12/31/1999 A/P DNV 00133692 PROFESSIONAL SERVICES 203-000-000-4300 PBES, SERVICB 101-113-000-4301 Pin&Audi-General-Fina 12/31/1999 12/31/1999 1,082.00 .00 .00 .00* 12/31/1999 0-00 12/1999 ASSISTANCE WITH FIRE RELIEF ISSUES 0-00 12/1999 AUDIT PLANNING Invoice Total Net: 1,082.00 462.50 619.50 1,082.00 ---------------------------------------- 12/30/1999 12/30/1999 1332 12/31/1999 A/P XNV 133692 PROFESSIONAL SBRVICBS 460-000-000-4300 Serv Pee-B.D.A.-*-'" 4,297.50 .00 .00* .J.2/30/~999 0-00 12/1999 TIF GRANT PLANNING Invoice Total Net: 4,297.50 4,297.50 4,297.50 m..B "rA'tTI'GBS '&DPm'R, L'l1)~ Net.: -------...-.-........ ~~/22/1999 12/31/1~99 1IDft'XL BD1'1"JIIIII' ~.smti!:ICB .1322 12/31/1999 AlP '"DV 19613 USED OIL FILTBR PIŒtJP ~01-132-000·'140 Veh Supl-General-SLr 12/3.1/.999 O-OD '12/1999 USED On.?n.TER P:ICXUP 'InYoice Total. Jlet: Date: 01/19/2000 ~: JA:29;1U JmPII'MNIF.ILTD. SBRVtt'B Ret: City of t:IImIbas_ .. !!Dt%y - :Iøvcd.ce JOtl%Dd ......-::======-:.==:==....:::===.=--..:. _____=..-=c...==-=.=.___ . Vendor' Jrnl . Name 'l'r Date '!"r 'I)pe .. Description -"". U/1.'7/199'9 U./31/J.S99 .___________.c_..........:=====....::=.__._....====== Amount _..~.............. HYD'I'OIl HUJRO 'l"œP ~ 1330 12/31/1'99 AlP %8V 1.0'.7 CHEMICAL INJBt."'I'CR,f 800-000-000·4150 MaiB~t~~~ -----.........-....-. JOBCtDf JOHH " SANDJtA I,;UIIUII~ ~3 12/31/1999 AlP ZHV 00899 BSCROW REFUNDS 915-000-204-2024 Escrow/P-~cro-.-S 915-000-205-2024 Escrow/P-DevZ8cro-.-R ]):¡V. Da'tal ~ Zabe Voucher" CbiIt ""l"4mRe Checkl ChIt Date '12/31/19n ......·:2.2/1.'.99 CBJDŒaa. .uIItJ~v.Jf:I.iIP ~ce Total. Wet: DDRO TUR.P DIe 1Iet.; - ---------------------------------------- 5,379.50 5,379.50 .00· ..==_........====................====-=. 44254 182.28 182.28 182.28 182.28 .00 .00* ---------------------------------------- 182.28 Operator: POI 41536 971.22 182.28 DEW 971.22 971.22 .00* Page: 971. 22 .00 .00* ---------------------------------------- 971.22 971.22 .00· _..aa______..........:=_==_........:====_.....::=:=====_= 12/31./1999 12/31/1999 12/31/1999 0-00 12/1999 ESCROW REFUNDS 0-00 12/1999 ESCROW REFUNDS Invoice Total Net: J<>B:N' & SANDRA CDNNINGHAM Net: 123199 500.00 100.00 400.00 500.00 500.00 .00 .00 .00* ---------------------------------------- 500.00 500.00 .00* ~.....=__.=..=...=.....------------...__=.==.________......:ca===...........~=~=_===......._::========....:=:::::===_===_= JCBNNGR KBBIIBDJ' " GRAVBII 1328 12/31/1999 A/P INV 12311999 TIP DISTRICT NO 7-1 497-000-000-4300 Serv Pee-~.-. ¿320 12/31/1999 A/P XR¥ 31247 1998 DEBT RESTlWCTURINQ 460-000-000-4300 Serv ¥..-E.D.A.-.-. i320 12/31/1999 A/P rNV 3139~ WATER TOWER PARTNERS, LLC 495-000-000-4300 Serv 7ee-GatewayW-.-. 12/31/1999 12/31/1."9 12/31/1.999 O-OD.1.2/1999 TIP DZSDIC'X BO 7-1 Imro.ice Total )let: .1.2/30/1999 12/30/1.999 12/30/1999 0-00 12/1999 1998 DEBT RE~ Invoice Total Net: 12131/199' 12/31/1999 12/31/1999 0-00 12/1999 WATER TOWER PAR'DŒRS, LLC Invoice Total Net: 1Œ!D1BDY " GRAVEII' Bet: 119.00 119.00 119.00 ---------------------------------------- 119.00 .00 .00* 663.00 663.00 663.00 ---------------------------------------- 663.00 .00 .00* 130.00 130.00 130.00 130.00 .00 .00* ---------------------------------------- 912.00 912.00 .00* ..:......:zz===.====.=&&.ca-=sa_..______...=:==:==::=...=........:___=c===_=.a:===...._.:.=::=====_..=:=:_:====__=...=.::=:===_ nNDES KDID DBSIGK 1319 12/31/1999 A/Þ ~ 0&905 NEW A]C' FOR PAB ImPS 101-145-000-4300 SUY ~~a1.-1tec ~3~9 12/31/~999 A/P IHV CR906 WINTER NEWSLBT1'BR 101-111-000-4340 Printing-Geaar&l-Legi .---..............-.. 12/27/1.99' 12/]1/~99 12/31/1999 0-08 '~2¡'1.999 BBW Arr 1'DIttl'ARlt-!0.9S .Imroice 'rota], Net~ 12/27/1999 1.2/31/1S99 12/31/1999 0-00 12/1999 WINTB2 _LB'I'TB!I. Zmruice Tota]. Bet: ~ DESIGII'»et ~ 43676 327.16 327.16 327.16 ---------------------------------------- 327.16 .00 .00* 122799 1,590.48 1,590.48 1,590.48 1,590.48 .00 .00* ---------------------------------------- 1,917.64 1,917.64 .00* JtIIßOS KINKO' S 1319 12/31/1999 A/P IRV MIse. COPIES 101-143-000-4130 101-152-000-4340 Date: 01/19/2000 062100027889 ···__···...............=.===...___.__.=_.:_==:aG=.....=._=..==.....:::=:==_==.=_==..=========_= Prg SUpl-Oeneral-'ReC Printing-Genera.i-1I'lAD Ti_: 14:29:02 . -. JrnJ. . ,,- Tr Dat. Tr Type .Pat. Description Invoice . - - .-=......=........... 12/19/1599 12/31/1999 12/31/1999 0-00 12/1999 MISC. COPIES 0-00 ~2/1999 MISC. COPIES City of Cbanhaasen PM Entry - Invoice Journal Inv4 Date Due Dat.e Vcucber *' Chk ~ a.ck.# ChIt Date ~.%DtaJ. ~: JCJiŒO'. ~: :t..ama'~ S m.BC'1'RIC. 'DIe A/. nw 3."PU'? 12/31/1.991 ==-.----.----........==.======-=.=....=====-==--==..=. -------............... :LAJIJILB 1319 12/31/1999 LAMPS/LENS 1Ðl-148-000-41S0 Maitt~t-~-P.k . --.z........===...==.. LAlfSIG LMQŒIIICB BIGII' 1319 12/31/1999 A/P ZNV .6145 RBPAIR TO CLOCK: TOifBR. 8DD-000-000-4300 Serv Pee-Historic-.-. Lr1"'I'n 131'1.2/31/199' _________=c.=.....c.z. MAU: 'LXr.ftI'DI A!:P ,nnT U31" __z~ 32/.24/19'9 12/3~/1.999 "DO U/J..999 LANPSI.J.mrS InwDice Total.~; LARRY'S 'BLEC'TRI'C INC: !fet; 123199 Operator: DEW POI 20.29 472.86 493.15 .00 .00 Page: Amount ..=:=.==.====.=........=-.-=--=-===.==_. 493.15 493.15 .00* ---------------------------------------- 493.15 43959 336.00 493.15 336.00 336.00 .00* 336.00 .00 .00* ---------------------------------------- 336.00 336.00 .00* ___=.=_________:=~=_C&====_&_.......=:=====__.=.=.========_=== 12/31/1999 12/31/1939 12/nf1999 0-00 12/1999 REPAIR TO CLOCK 'I'OWD. Invoice TOtal Net: lohlm- -SIGII' Set: --...------ 43960 1,948.85 1,948.85 1,948.85 1,948.85 .00 .00* ---------------------------------------- 1,948.85 1,948.85 .00· -----==.:.==~.&.=.&...==.=.==~c==_==___.=. 1~/J1/~9i9 12131./~J99 123199 PAPER PRODUCTS 101-122-000-4260 8ml TOol-General-Pire 12/31/1999 0-00 12/1999 PAPER PRODUCTS Invoice TOtal Net: 42.40 ---------------------------------------- .00i MARK LITTFIN Net: 42.40 42.40 42.40 42.40 42.40 .00 .00i ......=..........=_:..........................===......===.......==_.....==_......==_:....==.....==......===.....=====...=-=..= MB'I'ATB METRO ATHLETIC SUPPLY 1318 12/31/1999 A/P XNV 39003 MOVEABLE PITCHERS RtJBBBRS 101-145-000-4130 Prg Supl-General-Rec 1318 12/31/1999 A/P CRM 39004 RBTDRN-4 SIDED PITCHING RUBBERS ~01-14S-000-4130 prg Supl-General-Rec 12/31/1999 12/31/1999 43680 297.99 297.99 -195.75 -195.75 102.24 12/31/1999 0-00 12/1999 MOVEABLE PITCHERS RUBBERS Invoice Total Net: 297.99 ---------------------------------------- 297.99 .00 .001 12/31/1999 12/31/1999 43680 12/31/1999 0-00 12/1999 RETURN-4 SIDED PITCHING RUBBBRS Invoice Total Net: -195.75 -195.75 .00 .00; METRO ATBLBTIC SUPPLY Net: 102.24 ---------------------------------------- .00i 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 DECEMBER BUILDING PERMIT SAC 0-00 12/1999 DECEMBER BUILDING PERMIT SAC Invoice Total Net: 56,133.00 56,700.00 -567.00 56,133.00 ....................=.............===......==.......=..........=.................====.....===:_...===.....=.........==....==-== 56,133.00 .00 .00 .00' METROPOLITAN COUNCIL Net: 56,133.00 ---------------------------------------- .00' 56,133.00 10 ...............====.........==_........==.=.....===.......===:......=-==.......=_..=....=-==......=-=......===.:....=..==.=...= Page: METSYS MBTRO SYSTEMS Date: 01/19/2000 Time: 14:29:02 Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ..--...=====........................=......=====.=....===......===.......=.=--_......====....=====.....==:===....=-====..===-=- _w>t 1320 12/31/1999 AlP XNV 4277 PLIPPER. CAB w/ LOCK/TACKBQARD 101-112-000-4703 Off Bqmt-General-Admn City of Chanhassen PM Entry - Invoice Journal Operator: DEW 299.69 299.69 299.69 299.69 .00 .OO~ MITRO SYSTEMS Net: 299.69 ---------------------------------------- .00i MBYSCB MEYER SCHERER & ROCKCASTLB LTD 1332 12/31/1999 AlP INY 20000010102 LIBRARY STUDY 459-000-000-4300 PEES, SERVICB,CAPPACI Inv. Date Cbk Te:nns Due Date Voucher # Check# Chk Date PO # MBTCOJ. METROPOLITAN COUNCIL 13~B 12/31/1999 AlP XNV 12311'99 DECBMBBR BUILDING PERMIT SAC 700-000-000-2023 SAC/P-Utility-.-. 101-000-000-3816 SAC Reta-General-.-. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLIPPER CAB W/ LQCK/TACKBOARD Invoice Total Net: 299.69 .......======.........=.=_........===......====.......==....==.=.........===.......===-=......======..=====-=..=.===.=...===-=- 12/31/1999 12/31/19'9 12/31/1999 0-00 12/1999 LIBRARY STUDY Invoice Total Net: 3,551.20 ---------------------------------------- .00* MEYER SCHERER. &. ROCKCASTLB LTD Net: 3,551.20 3,551.20 3,551.20 3,551.20 3,551.20 .00 .00' .===..=.=.==........===~.m.......cc====...=.====....======....~.====_=....=.===_..==..====_==.m..====_==..=.==_=_=:=.=====_.=.= MmPLA MIDWEST PLAYSCAPES 1318 12/31/1999 A/P XNV 588 REPLACmŒNT HANDRAIL 101-148-000-4150 MaintMat-Oeneral-Pk M 12/16/19'9 12/31/1999 41547 151.30 151.30 151.30 151.30 .00 .OO~ 12/31/1999 0-00 12/1999 REPLACEMENT HANDRAIL Invoice Total Net: 151. 30 ---------------------------------------- .00* 12/30/1999 12/31/1999 44462 MIDWEST PLAYSCAPES Net: 151.30 c.......=..._..........==...........====....=====_=.=...====_==.....====_..c...=======_....======_=m..====_=.....===__=..====== MINAIR MINNESOTA AIR 1318 12/31/1999 A/P INV 3355446 :rNDUCBR MOTOT /BLOWER WllEBL 101-122-000-4530 R&M Bqmt-General-Pire 12/31/1999 0-00 12/1999 INDUCER MOTOT/BLOWER WHEEL Invoice Total Net: 153.13 ---------------------------------------- .00.... MINNESOTA AIR Net: 153.13 153.13 153.13 153.13 153.13 .00 .00' .c.=........=====.==.~.....=~_==_=...=======.=....=======......=..==_=_.......====__==.=...~========....=====....=====__=..c=.= MINECO MINNBSOTA DEPARTMENT OF 1317 12/31/1999 A/P XNV 12311999 4TH QUARTER UNEMPLOYMBNT 101-113-000-4060 UDemploy-General-Pina 101-132-000-4060 UDemploy-General-Str ECONOMIC SEctmIT 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 4TH QUARTER UNEMPLOYMENT 0-00 12/1999 4TH QUARTER UNEMPLOYMENT Invoice Tbtal Net: 5,411.00 ---------------------------------------- .00· MINNESOTA DEPARTMENT OF ECONOMIC SBctmIT Net: 5,411.00 2,751.00 2,660.00 5,411.00 5,411.00 5,411.00 .00 .00 .00· ====..c.............==.m......===.=......===.......==.=.~....====_===......=.=====.m....======.......==_=....=====_.....====_== MINTRB MN STATE TREASURER 1317 12/31/1999 A/P XNV 12311999 DECBMBBR BUILDING PERMIT SURCHARGB 101-000-000-2022 Surtax/P-General-.-. 101-000-000-3818 Sur Tax-General-.-. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 DECEMBER BUILDING PBRMIT SURCHARGB 0-00 12/1999 DBCEMBER BUILDING PERMIT SURCHARGE Invoice Total Net: 4,286.93 4,465.55 -178.62 4,286.93 4,286.93 .00 .00 .00.... MN STATE TREAStJRER. Net: 4,286.93 ---------------------------------------- .00.... 4,286.93 NORTH CENTRAL AM8ULANCB SALBS A/P INV 12291999 ._==........=..====....._===.....=====...==-=....==-=.....====......===.......======.....=======.....===-=.....===....===-=..== NORAMB 1333 12/31/1999 ....ULA>ICE Date: 01/19/2000 Time: 14:29:03 11 Vendor # Jrnl . Na... Tr Date Tr Type Pst Description Invoice # ..=.==.==.m.._.....====~......===.....====_..======....=..........=.......======...========....========.=========...=====_==.== Amount 950-000-000-4704 Vehicles-VehEqMan-.-. 12/29/1999 12/31/1999 12/31/1999 City of Chanhassen Operator: PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO# 0-00 12/1999 AMBULANCE Invoice Toul Net: 104,575.00 ---------------------------------------- .00* NORTH CENTRAL AMBULANCE SALES Net: 104,575.00 DEW 104,575.00 104,575.00 104,575.00 104,575.00 Page: .00 .00· ___....~m..c=.....=.....===.===.......==.=====_.:......======c.........=====.......====::...=====:.....====....=====.......===. NUSTAD RICHARD HUSTAD 1318 12/31/1999 A/P ~ 1408601 REFUND OVBRPAYMBHT 700-000-000~1191 AIR Otil-utility-.-. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND OVERPAYMENT Invoice TOtal Net: RICKARD HUSTAD Net: 45.00 45.00 45.00 45.00 .00 .00· ---------------------------------------- 45.00 45.00 .00· OUTHOUSB GRAPHICS A/P INV 11801 ---..............................-=::=:.=......=..====::=:........===........===_........=====.......===......=====......==-_.. otJTORA 1318 12/31/1999 PD SHIRTS ~01-122-000-4240 uniforms-General-Fire 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 PC SHIRTS Invoice Total Net: OUTHOUSE GRAPHICS Net: 44548 924.15 924.15 924.15 924.15 .00 .00* ---------------------------------------- 924.15 924.15 .00· cw..................==..............==...............==:_=.........==........=:==.....====:......===_.....===::..=====__:....== PAPWAR. PAPER. WAREHOUSE 1327 12/31/1999 AlP XHV 4486 MISC SUPPLIBS 101-122-000-4120 Bqp SUpl-General-Fire 101-145-000-4130 prg Supl-General-Rec ~01-14S-000-4120 Bqp Supl-General-Rec 11/29/1999 12/31/1999 12/31/1999 0-00 12/1999 MISC SUPPLIBS 0-00 12/1999 MISC SUPPLIES 0-00 12/1999 MISC SUPPLIES Invoice Total Net: PAPER 1IARBHOUSE Net; 4696 95.17 55.32 27.85 12.00 95.17 95.17 .00 .00 .00 .00* ---------------------------------------- 95.17 95.17 .00* ........................................................=.........................=...................=........=.==.........=== PATRIC PATRICX & CO. 1318 12/31/1999 AlP ~ 457320 DOG/PBT LICENSE TAGS 101-112-000-4110 Off Supl-General-Admn 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 DOG/PET LICENSE TAGS Invoice Total Net: PATRICX & CO. Net: 43764 199.87 199.87 199.87 199.87 .00 .00· ---------------------------------------- 199.87 199.87 .00* .=..._ec==................=.=..=.........==.===.=::.......==.===:.:==.......======_.....========::..=======_....=========_:.aa= RDBGBN GERALD RUBGEMBR 1318 12/31/1999 A/P INV 12151999 REIMBURSB EXPENSES 101-142-000-4380 Mileage-General-Pk Ad 101-145-000-4130 Prg Supl-General-Rec 101-142-000-4370 TrvI&Trn-General-Pk A 1324 12/31/1999 A/P INV 12311999 PLBX-HBALTH 101-000-000-2005 Flex/P-Oeneral-.-. Date: 01/19/2000 Time: 14:29:05 12 Vendor t Jrn1 # Name Tr Date Tr Type Pst Description Invoice ft. ==.~............=.====.=:..........=.=======.........===.======._........_===..=.....=-====-_:....=======_......=====-..-..== .00* 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 REIMBURSE EXPENSES 0-00 12/1999 REIMBURSB EXPENSES 0-00 12/1999 REIMBURSE EXPENSES Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 PLBX-HBALTH City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher ft. Checkft. Chk Date 264.39 84.63 171.76 8.00 264.39 264.39 .00 .00 .00 .00* ---------------------------------------- Operator: PO# 237.90 237.90 DEW 237.90 237.90 .00 Page: Amount .00· ---------------------------------------- 502.29 502.29 =-~............:=c=====.=...........====_=====.=.zz==========..=._.....======...=...=.=====_=.....====_~=.~...===c=.......===__ SBNN MARK SBNN 1333 12/31/1999 A/P INV 12051999 REIMBURSB EXPENSES 101-111-000-4370 TrvI&Trn-General-Legi Invoice Total Net: GERALD RUBGBMER Net: 12/05/1999 12/31/1999 12/31/1999 0-00 12/1999 REIMBURSB BXPENSES Invoice Total Net: MARK SBNN Net: 663.30 663.30 663.30 663.30 .00 .00* ---------------------------------------- 663.30 663.30 .00* ......K..........======.=.............=====:=.:.=...........====:_~.=.........====.=._=....==.======_cz=.=.====c...==========_. SIGSOU SIGN SOURCE 1335 12/31/1999 A/P INV 17751 WARMING HOUSB SIGNS 101-145-000-4300 Serv Fee-General-Rec ¿3~8 12/31/1999 A/P SIGNS ¿01-148-000-4560 R&M INV 17766 Sign-General-Pk M 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 WARMING HOUSE SIGNS Invoice Total Net: 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 SIGNS Invoice Total Net: SIGN SOORCE Net: 43684 562.32 562.32 562.32 ---------------------------------------- 562.32 .00 .00* 41538 606.40 606.40 606.40 606.40 .00 .00* ---------------------------------------- 1,168.72 1,168.72 .00* ............~.............~.............=...........=====.e=..............===.=.........===_==........====__=....=====__....=.= 5MBBR S M HENTGES & SONS INC 1320 12/31/1999 A/P ZNV 12041999 LAJŒ DRIVE WEST IMPROVEMENTS-PROJ 98-16 681-DOO-000-4751 ConstrCo-98-16Lak-.-. 12/04/1999 12/31/1999 12/31/1999 0-00 12/1999 LAKE DRIVE WEST IMPROVEMENTS-PROJ 98- Invoice Total Net: 24,609.42 S M HENTGES &; SONS INC Net: 24,609.42 24,609.42 24,609.42 .00 .00· ---------------------------------------- 24,609.42 24,609.42 .00· .......................................=-=...............z..._..........==__..........._=.==.=====......=_==_==....===..=a_.... SMITH DAVID SMITH 1318 12/31/1999 A/P INV 12311999 ESCROW FOR WATBR/SBWBR CONNECTION 915-000-223-2024 Bscrow/P-DevEscro-.-S 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 ESCROW FOR WATER/SEWER CONNECTION Invoice Total Net: 1,707.87 DAVID SMITH Net: 1,707.87 1,707.87 1,707.87 .00 .00· ---------------------------------------- 1,707.87 1,707.87 .00· ______..c.=c===.:====.=.=......====_==.....========..........==.=...........======.=:...........======_.....======_=a....=====_ SmnIAH SOWAN/WAHL & WAHL 1320 12/31/1999 A/P ZNV 8105 25 HOUR BLOCK OF TIME ¿01-116-000-4300 Serv Pee-General-MIS- 12/02/1999 12/31/1999 0-00 12/31/1999 12/1999 25 HOOR BLOCK OF TIME Invoice TOtal Net: 43817 2,875.00 2,875.00 2,875.00 2,875.00 .00 .00* ---------------------------------------- 2,875.00 2,875.00 .00* -----.......................=-=......._===--_.=.....=.===-=:.=.........=.=-==-=:_.=-==.=...=..=======--_........=..=-.===-..... SOVRAN/WAHL & WAHL Net: S'l'PSTA ST PAUL STAMP WORKS mc 1317 12/31/1999 AlP ~ 53957 INK PAD/BAND FOR YEAR. Date: 01/19/2000 Time; 14:29:05 :13 Vendor' Jrnl . N.... Tr Date Tr Type Pst Deecription Invoice # ~KD.______.~.".==............===...........=====........====........=_..........=====.......====_...====_.......=........==_=. _unt 101-137-000-4110 Off Supl-Qeneral-Gara 12/28/1999 12/31/1999 12/31/1999 City of Chanhaøsen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date 43480 Operator: PO' 25.77 25.77 DEW 25.77 25.77 25.77 25.77 Page: .00 .00' ST PAUL STAMP WORKS INt Net: ---------------------------------------- .00' 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 DOOR OPBNZNG TOOLS FOR CSO Invoice Total Net: 44186 90.47 90.47 90.47 .=................................=======.......=====.......===.c_.......====_===.....===.=.......==........==c==.....=.==_==== ~318 12/31/1999 AlP ~ 1450451 FLASHLIGHT BOLDER FOR CSO 101-126-000-4240 Uniforms-General-Anml 0-00 12/1999 INK PAD/BAND FOR YEAR Invoice TOtal Net: 12/29/1999 12/31/1999 ---------------------------------------- 90.47 .00 .00' 12/31/1999 0-00 12/1999 FLASHLIGHT HOLDBR FOR CSO Invoice Total Net: 44185 21.25 21.25 21.25 21.25 .00 . OO~ STREICHER'S Net: ---------------------------------------- .00' 111.72 111.72 =KD..DDRD..===.=_.........=========.....=.===_==....======....========.=....======_==...========...=======...========.=..====_= SUPPRO SUPBRIOR PRODUCTS MFG CO 1318 12/31/1999 AlP INV 3249315 BAT/COAT RACK 101-122-0DO-4260 Sml TOoI-General-pire 12/07/1999 12/31/1999 12/31/1999 0-00 12/1999 HAT/COAT RACK Invoice TOtal Net: 44907 63.88 63.88 63.88 63.88 .00 .00· SUPERIOR PRODUCTS MFG CO Net: ---------------------------------------- .00* 63.88 63.88 .·.....=====.............=c======......====........======......=====........======......=====_.....====.==.....===......=====_= TARGET TARGET 1317 12/31/1999 A/P LNV 71433 OFFICE SUPPLIES 1D1-125-000-4120 Eqp SUpl-Oeneral-Code 1317 12/31/1999 A/P OFFICE SUPPLIES 101-144-000-4130 prg LNV 78097 Supl-General-Seni STRBIC STREICHER'S ~318 12/31/1999 A/P ~ 1450441 DOOR OPENING TOOLS FOR CSO 101-126-000-4120 Bqp Supl-Oeneral-Anml H17 12/31/1999 SUPPLIES 101-145-000-4130 101-146-000-4130 AlP INV 81539 Prg Supl-General-Rec Prg SUpl-General-SlfS 1317 12/31/199' A/P XNV 88488 MISC SUPPLIES 101-121-000-4141 BmrgMgmt-General-Poli 1317 12/31/1999 A/P INV 89412 STORAGE TUBBS Date: 01/1'/2000 Time: 14:29:06 u Vendor # Jrnl .. N.... Tr Date Tr Type Pst Description Invoice # --===--................==..........=.=======.......===-=.........====_..=.......=====-=-==_.=...======-=......=====--=...==.=== _unt 101~148-000-4150 MaintMat-General-Pk M 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 OPFICE SUPPLIES Invoice Total Net: 11.67 11.67 11.67 12/27/1999 12/31/1999 ---------------------------------------- 11.67 .00 .00· 12/31/1999 0-00 12/1999 OFFICE SUPPLIES Invoice Total Net: 11. 40 11.40 11.40 12/27/1999 12/31/1999 ---------------------------------------- 11.40 .00 .00.... 12/31/1999 0-00 12/1999 FEB FEST SUPPLIES 0-00 12/1999 PROGRAM SUPPLIES Invoice Total Net: 44127 186.48 124.18 62.30 186.48 186.48 .00 .00 .00* 12/28/1999 12/31/1999 ---------------------------------------- 12/31/1999 0-00 12/1999 MISC SUPPLIES Invoice Total Net: 61.29 61.29 61.29 61.29 .00 .00* 12/29/1999 12/31/1999 ---------------------------------------- 25.18 Page: 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 0-00 12/1999 STORAGE TUBES Invoice Total Net: 44552 Operator: PO' 25.18 DEW 25.18 25.18 .00 .00* TARGET Net: ---------------------------------------- .00· 296.02 296.02 THE 1ŒALBY COMPANY A/P ~ 12281999 ·--······--···~=·===····················====_=.....==.ca=.=......=_=_.==.........==.==..........====.........==.......======_.. 1BI!NI!A 1318 12/31/1:999 TIRE KITS ~01-132-000-4140 Veh Supl-General-Str 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 TIRE KITS Invoice Total Net: 44269 51. 85 51.85 51.85 51.85 .00 .00'* ---------------------------------------- .00'* THE NEALEY COMPANY Net: 51. 85 51. 85 =-======..==.....................======......=======.....=.===........==.........======.......=....===_.....===_c...======.==.. 'I'RIART 'I'RIARCO ARTS & CRAFl'S 1317 12/31/1999 A/P INV 274602 ARTS/CRAFTS SUPPLIES 101-146-000-4130 Prg Supl-Oeneral-SlfS 12/16/1999 12/31/1999 12/31/1999 0-00 12/1999 ARTS/CRAFTS SUPPLIES Invoice Total Net: 44141 120.42 120.42 120.42 120.42 .00 .00.... 'I'RIARCO ARTS & CRAFTS Net: ---------------------------------------- .00.... 120.42 120.42 ..__.......===eæ======c=.......====.....=======...=======......===.=_=........=.==........=========__....=====_==_....__===_=_= USOPP' US OFFICE PRODUCTS 1320 12/31/1999 AlP ~ 01AZ3050 BLECTRIC STAPLER 101-125-000-4120 Eqp Supl-General-Code 1320 12/31/~999 A/R ELECTRIC STAPLER 101-125-000-4120 Eqp INV 01AZ5872 SUpl-General-Code 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 ELECTRIC STAPLER Invoice Total Net: 44024 184.96 184.96 184.96 184.96 .00 .00.... ~2/23/1999 12/31/1999 ---------------------------------------- 184.96 .00 12/31/1999 0-00 12/1999 ELECTRIC STAPLER 44024 184.96 Invoice Total Net: 332D ~2/31/1999 AlP CRK 01lZ8f13 1ŒTCRN BLBC'l'RIC 8DPLER. 101-125-000-4120 Eqp SUpl-General-Code 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 RBTURN ELECTRIC STAPLER. Invoice Total Net: us OFFICE PRODUCTS Net: ...==~=-..--...........-------. 184.96 184.96 ---------------------------------------- .00· 44024 -184.96 -184.96 -184.96 -lB4.96 .00 .00· ---------------------------------------- 184.96 184.96 .00'" ·····:=====.=.......====................z=.........=====_....._.=.====......=.=_._=...=: WAL1IAL WALSrØ~ 1IALSTCII''' TE SLAA, 1320 12/31/1999 A/R 7RV 13s.s CROSSROADS P:r...AD.7BDD 1U:IID'%DII 4~0-OOO-OOO-4300 &erv ""-E.D~.-._. P.A. 12/30/1999 12/30/1999 12/30/1999 0-00 12/1999 CROSSROADS PLAZA THIRD ADDITION Invoice Total Net: 67.80 WALSTEN, WALSTON '" TE SLAA, P.A. Net: 67.80 67.80 67.80 .00 .00* ---------------------------------------- 67.80 67.80 .00'" MM. 1IIB.1.Ea . SQIIS, INC. AIR DJV 13S~6 12/07/1999 12/31/1999 __....__.cc.......z.....______=..............=.======_===.=......===.===.......:_.....==...=.====....=.====_=...======_=__===== "*"" 1317 12/31/1999 CON"CRBTI! Date: O~/~9/2000 Tf1Da.: ~4:27:0'7 12/31/1999 City of Cbanhassen 1S PM Entry - Invoice Journal Vendor .. Jrnl t B.... '1'r Date Tr Type P8t Description YmDi.. . Inv. Date Chk Terms Due Date Voucher # Check# Chk Date ---------.........=......................................===-=-.=............=--.-........======-...-..==---........-======...- Amount 101-132-000-4150 MaintMat-General-Str 0-00 12/1999 CONCRETB rnvoice Total Net: 1325 12/31/1999 A/P ZNV 13843 ASHTON CT BLACKTOP 400-000-000-1155 Dev Insp-CapPjtAd-...-* 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 ASHTON CT BLACKTOP Invoice Total Net: 1317 12/31/1999 ~/P ~ 13144 R.UBBLE DISPOSAL 10~-132-000-4150 MaintMat-Genaral-Str 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 RUBBLE DISPOSAL Invoice Total Net: WK. MUELLER & SONS, INC. Net: Operator: PO I 471.80 DE' 471.80 471.80 471.80 Page: ---------------------------------------- .00 .00* 29034 325.49 325.49 325.49 ---------------------------------------- 325.49 .00 .00'" 30.00 30.00 30.00 30.00 .00 .00* ---------------------------------------- 827.29 827.29 .00'" ._=...................................====.=--_.......=.=========........=:=.==.=._=....:_=====-_.....========.....========_.== WWGRA W... GRAINGBR. DIe 1317 12/31/1999 A/P IHV 4953250075 GLASS PUSBS/MIDGB'T PUSB/GtJAGE 700-702-000-4150 MaintMat-Utility-S/W 12/29/1999 12/31/1999 43583 12/31/1999 0-00 12/1999 GLASS FUSES/MIDGET FUSB/GUAGE Invoice Total Net: 120.50 ~317 12/31/1999 A/P INV 9737123829 MIDGET PUSE ~00-702-000-4150 MaintMat-utl~ity-S/W 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 MIDGBT PUSE Invoice Total Net: W. W. GRAINGER INC Net: 120.50 120.50 ---------------------------------------- 120.50 .00 .00'" 43583 128.49 128.49 128.49 128.49 .00 .00'" ---------------------------------------- 248.99 248.99 .00'" Grand Totals Net: ..=-----..~.:~.-==-==..~.._~====...=-~..~.....=======..=-=...===.=:===-~=....._=======-=_..=.======---====.========= .00'" .00* Date: 01/19/2000 :r.ime~ 14;.29.:09 301,717.00 301,717.00 Discount Lost: 16 City of Chanhassen FM Entry - rnvoice Journal Account # Description Fiscal Debit Credit Operator: DE' Page: Main -------------------------------- --------------------------------------- -------- ---------------- ---------------- 101-000-000-2005 101-000-000-2022 101-000-000-3306 101-000-000-3816 101-000-000-3818 101-111-000-4300 101-111-000-4340 101-111-000-4370 101-112-000-4110 101-112-000-4703 101-113-000-4060 101-113-000-4110 101-113-000-4301 101-113-000-4370 10~-115-000-4300 101-116-000-4110 101-116-000-4300 10~-~7-000-4140 10~-11~-000-4260 101-117-000-4300 101-117-000-4510 101-121-000-4141 101-121-000-4410 101-121-000-4520 101-122·000-4120 101-122-000-4140 101-122-000-4240 101-122-000-4260 101-122-000-4290 101-122-000-&350 101-122-000-4370 101-122-000·4530 10~-122-000-4531 Plex/P-General-*-· SUrtax/P-General-·-· Plumbing-General-·-· SAC Reta-General-.-. Sur Tax-General-.-. Serv Fee-General-Legislat-. Printing-General-Legialat-· Trvl&Trn-General-Legislat-· Off Supl-General-Admn Off-. Dff Bqmt-General-Admn Off-. Unemp1oy-General-Pinance-· Off SUpl-General-Finance-. Pin&Audi-General-Pinance-'" Trvl&Trn-General-Finance-'" Berv Pee-General-PropAsse-. Off Supl-General-MIS-. Serv Pee-General-MIS-. Veh Supl-General-CityKall-. Sml Tool-General-CitySall-. Serv Fee-General-CityRall-. Z&M Bldg-General-CityRall-. £mrgMgmt-General-Police-· Rent Eqp-General-Police-. R&M Vehi-General-Police-'" Bqp Supl-General-FirePrev-· Veh Supl-General-FirePrev-. UDiforms-General-FirePrev-· Sml Tool-General-FirePrev-. ~.c M&S-General-FirePrev-'" Cleaning-General-FirePrev-'" 7rVl&Trn·General-Firafrev-· RaM Bqmt-General-FirePrev-. RQR Radi-General-FirePrev-· 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 328.24 4,466.05 44.00 -567.00 -178.62 2,400.00 1,590.48 663.30 501.82 299.69 2,751.00 39.92 619.50 736.12 3.07 54.25 3,241.32 33.77 576.23 260.00 22.17 61.29 390.00 16.50 55.32 79.38 924.15 106.28 31.17 750.00 1,003.60 153.13 66.03 101-122-000-4705 101-125-000-412G 101·125-000-4140 101-126-000-4120 101-126-000-4240 101-126~000-4300 ~01-132-000-4060 101-~32-000-4120 101-132-000-4140 101-132-000-4150 10~-135-000-4120 101-135-000-4550 ~01-135-000-4565 ~01-137-000-4110 101-142-000-4110 101-142-000-4370 101-142-000-438' 101-143-000-4130 101-143-000-4300 101-144-000-4130 Date; 01/19/2000 ~-Oeneral-PirePrev-· SQp SÇ1-General-Cocte Enf-. V_ QIpZ.-General-Coðe Bnf-. ~ S~-General-AnmlCntl-· -Dni~orma-Oeneral-AnmlCntl-· 'serv Pee-Oeneral-AnmlCntl-. UDemploy-General-Str Mntn-. Eqp SUpI-General-Str Mntn-. Veh SUpl-General-Str Mntn-. HaintMat-General-Str Mntn-. B;p SUpl-General-Lite&Sig-· ~ Dtil-General-Lite&Sig-· ~ Li~Oeneral-Lite&Sig-· Off SUpl~General-Garage-. ~ SUp1-General-Pk Admn-. "l'rvl&'l'Xn-General-Pk Admn-. tileage-General-Pk Admn-. »rg SUpl-General-Rec Cntr-. ServPae-General-Rec Cntr-. Prg 8qp1-General-seniorCn-· ~: J....:~;~2 City of Chan1¡assen 11 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 955.07 196.63 64.56 114.16 21.25 234.26 2,660.00 27.95 261.70 501.80 2,166.12 2,456.66 5,867.09 25.77 16.97 8.00 84.63 20.29 205.50 11.40 Operator: DEW Page: PM Entry - Invoice Journal Account t: Descr.1pt:ion Fiscal Debit Credit -------------------_____________ ___________________~w~_________________ ________ ________________ ________________ 101-145-000-4120 Bqp SUpl-General-Rec Prgm-. 12/1999 12.00 101-145-000-4130 Rrg Supl-General-Rec prgm-. 12/1999 426.03 101-145-000-4300 Serv Pee-General-Ree Prgm-. 12/1999 889.48 101-146-000-4130 prg Supl-General-SlfSupPg-. 12/1999 182.72 101-148-000-4120 Bqp SUpl-General-Pk Maint-. 12/1999 14.56 101-148-000-4140 Veh Supl-General-Pk Maint-. 12/1999 209.92 101·148-000-4150 Main~t-General-Pk Maint-. 12/1999 547.98 ~01-148-000w4560 R&M Sign-General-Pk Maint-. 12/1999 606.40 101-152-000-4110 Off SUpl-General-PlanAdmn-* 12/1999 20.54 101-152-000·4300 Serv 7..-General-PlanAdmn-. 12/1999 288.11 101-152-000-4340 Prin'ting'-Oeneral- PlanAdmn-* 12/1999 472.86 Fund Total: 41,092.57 203-000-000-4300 FEES. SERVICE 12/1999 462.50 Fund Total: 462.50 400-000-000-1155 De\P I:c:ap-CapPjtAd-*-* 12/1.999 325.49 400-000-000-4300 serv Pee-CapPjtAd-.-. 12/1999 215.25 400-000-000-4705 Dd1erBqm-CapPjtAd-*-· 12/1999 39,280.25 Fund Total: 39,820.99 459-000-000-4300 -, SERVICE, CAPFACIMP 12/1999 3,551.20 Fund Total: 3,551.20 460-000-000-4300 6erv ~-E.D.A.-.-. 12/1999 5,638.30 460-000-000·4370 7EYl&T.r.n-E.D.A.-·-· 12/1999 25.47 Fund Total: 5,663.77 495-000-000-4300 ~ 7ee-GateWayW-*-* 12/1999 130.00 Fund Total: 130.00 497-000-000-4300 Serr Pee-EdenTrac-.-. 12/1999 135.00 Fund Total: 135.00 681-000-000-4751 ODaatrCo-98-16Lak-*-· 12/1999 24,609.42 Fund Total: 24,609.42 FM Entry - Invoice Journal 700-000-000-1191 Ala uti1-utility-·-· 12/1999 Date; 01/19/2000 Tlme: ~:2';~4 City of Chanhassen 18 Account . ~crlpt.ion -------------------------------- ---------------------__________________ w_______ Fiscal .00 .00 .00 .00 .00 .00 .00 .00 45.00 Operator: DEW Page; Debit Credit ---------------- ---------------- 700-000-000-2023 s.c/P-Dtility-·-· 12/1999 56,700.00 700-701-000-4110 ~ SUpl-utilitY-Util Adm-. 12/1999 39.92 700-702-000-4140 V.. "Sgp1.-UUlity-S/W Oper-. 12/1999 284.13 700-702-000-4150 MatntMat-Utility-S/W Oper-. 12/1999 281.00 700-702-000-4160 ~oal-Utility-s/w Oper-. 12/1999 105.00 700-702-000-4550 RQN util-Utility-S/W Oper-. 12/1999 15,926.00 Fund Total: 73,381.05 .00 710-000-000-4300 ~ Pee-.s/W Expa-.-. 12/1999 1,568.56 Fund Total: 1,568.56 .00 120-000-000-4300 800-000-000-4150 800-000-000-4300 915-000-204-2024 915-000-205-2024 915-000-223-2024 950·000-000-4704 Control 101-000-000-2710 101-000-000-2720 203-000-000-2720 400-000-000-2720 459-000-000-2720 460-000-000-2720 495-000-000-2720 491-000-000-2720 681-000-000-2720 100-000-000-2720 110-000-000-2720 720-000-000-2720 Date: 01/19/2000 19 Serv Pee-SUrfWatr-*-. 12/~999 Fund. Total; 129.00 129.00 971 . 22 3,418.85 4,390.07 100.00 400.00 1,707.87 2,207.87 104,575.00 104,575.00 301,7l7.00 -701.62 36,999.90 462.50 39,495.50 3,551.20 5,663.77 130.00 135.00 24,609.42 16,636.05 1,568.56 129.00 Operator: DEW .00 .00 .00 .00 .00 Page: PM Entry - Invoice Journal Account' Description Fiscal Debit Credit -waiDtNat-Historic-·-· 8erv he-1!.iatoric-.-. 12/~999 12/1999 Pund TobI.l: 800-000-000-2720 950-000-000-2720 -------------------------------- --------------------------------------- -------- ---------------- ---------------- Alp ~01-000-000-2020 203-000-000-2020 400-000-000-2020 459-000-000-2020 460-000-000-2020 495-000-000-2020 497-000-000-2020 681-000-000-2020 700-000-000-2020 110-000-000-2020 720-000-000-2020 800-000-000-2020 915-000-000-2020 950-000-000-2020 Discount Manual Checks - Cash E8crOW/P-DevBscro-·-Sign Bacrow/p-D-....c. (.I "'-Itecordng s.crow/P-DevBecro-·-S.ithHil 12/.1999 1.2/U99 1.2/~999 1'1md. Total; Ve'hicl-es-VebEq1IJan-·-'- .121199" P\md Tote1 ~ Orand. Totals; Revenue-General-·-· Expense-General-·-· Expense-pire Rei -*-. Bxpenae-CapPjtAd-·-· Bxpense-CapFacIm-·-· Expen8.-B.D.A.-·-· Expense-GateWayW-*-· Expense-BdenTrac-·-· ZXpense-98-16Lak-·-· ~e·Dtility-·-· Expense-S/N Bxpa-.-. Bxpenee-SUrfWatr-·-· Time; 14;29:16 City of Chanhassen 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 Expense-Historic-·-· Expense-vehBqMan-·-· 12/1999 12/1999 Control Grand Totals: A/P-General-·-· A/P-Fire Rel-.-. A/P-c&pPjtA4-*-. A/P-CapFacIm-·-· Alp-B.D.A. -.-. A1P-GateWayW-·-* A/P-BdenTrac-··· A/P-98-16Lak-·-· A/P-Dtility-·-· A/P-S/W ~-.-. A/P-SurfWatr-·-· Alp-Historic-·-· A/P-Dev8scro-·-· A/P-VehBqMan-.-* 12/1999 12/1999 12/1"9 12/1999 12/1999 1.2/1'" 12/1999 3.2/.19519 12/~,:"9 U/n99 12/.1999 12/1"'9 12/1999 1211'" A/P Grand Totals: Discount Grand Totals: Cash Gr.and Totals: 4,390.07 104,575.00 237,644.35 .00 .00 .00 .00 41,092.57 462.50 39,820.99 3,551.20 5,663.77 130.00 135.00 24,609.42 73,381.05 1,568.56 129.00 4,390.07 2,207.87 104,575.00 301,717.00 .00 .00 INVOICE APPROVAL LIST BY FUND 01-24-00 Date: 01/20/00 Time: 10:34am City of Chanhassen Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Check Invoice Du, Account Abbrev Vendor Name Number Ir.vo:ce Description Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-0000-2005 Flex Plan BETTY EIDAM 0 FLEX PAYMENT-HEALTH 01/19/00 300.00 101-0000-2005 Flex Plan SCOTT BOTCHER 0 FLEX-HEALTH 01/19/00 2,400.00 101-0000-2005 Flex Plan CAROL DUNSMORE 0 FLEX-H~ALTH 012400 01/19/00 104.35 101-0000-2005 Flex Plan ELIZABETH BURGETT 0 FLEX-HEALTH 012400 01/19/00 60.00 101-0000-2005 Flex Plan DON ASHWORTH 0 FLEX-HEALTH 012400 01/19/00 95.95 101-0000-2005 Flex Plan MARK LITTFIN 0 FLEX-HEALTH 012400 01/19/00 11.00 101-0000-2005 Flex Plan DAVE DRESSLER 0 FLEX-HEALTH 012400 01/19/00 80.10 101-0000-2005 Flex Plan JERRY HOHN 0 FLEX-HEALTH 012400 01/19/00 100.49 101-0000-2005 Flex Plan TODD GERHARDT 0 FLEX-DAYCARE & HEALTH 011900 01/19/00 42.30 101-0000-2005 Flex Plan BILL BEMENT 0 F1EX-DAYCARE 011900 01/19/00 340.50 101-0000-2005 Flex Plan BOB GENEROUS 0 FLEX-DAYClo.RE 011900 01/19/00 152.00 101-0000-2012 Health Ins AMERICAN MEDICAL SECURITY, INC 0 DENTAL INSURANCE 01/19/00 919.17 101-0000-3631 RecCtrRent MELISSA WACHUTKA 0 REFUND-DANCE, COMBO 1 45590 01/09/00 85.00 101-0000-3631 RecCtrRent KATHLEEN PLEKKENPOL 0 REF"uND-PRESCHooL B-BALL 45484 01/04/00 30.00 101-0000-3631 RecCtrRent MARY KING 0 REFUND-PRESCHOOL B-BALL 45513 01/05/00 30.00 101-0000-3636 SlfSupProg KAREN STAUBER 0 REF11N~ HOCKEY FLOOR 45516 01/19/00 52.00 101-0000-3636 SlfSupProg JOANNE COCHRANE 0 REFUND-HOCKEY 45515 01/05/00 26.00 101-0000-3636 SlfSupProg PEGGY EDLUND 0 REFUND-SESÞJ.!E STREET LIVE 45660 01/11/00 51.00 101-000Q-J636 SlfSupProg ANDREA GRIFFITH 0 REFUND-SESAME STEEET LIVE 45659 01/11/00 51.00 101-0000-3636 SlfSupProg TERRI RENDALL 0 REFUND-SESA/I£ STREET LIVE 45658 01/11/00 34.00 101-0000-3636 SlfSupProg ROB DRAKE 0 REYJr';J-SESAME STREET LIVE 45657 01/11/00 34.00 101-0000-3636 SlfSupProg JOYCE SCHWARTZ 0 REFU~!J-SESAME STREET LIVE 45656 01/11/00 34.00 101-0000-3636 SlfSupProg RONDA ZIMMER 0 R£FU¡¡D-SESA.~E STREET LIVE 45655 01/11/00 34.00 101-0000-3636 SlfSupProg JILL CLANCY 0 REFIJNS- YOGA 45486 01/04/00 45.00 101-0000-3636 SlfSupProg SHELLY BUSSEY 0 REruND- INDOOR SOCCER 45513 01/01/00 26.00 101-0000-3636 SlfSupProg CHRIS HINTER 0 REFUND-HOCKEY 45514 01/05/00 26.00 101-0000-3636 SlfSupprog HOLBROOK MORK 0 REruN>YOGA 45557 01/01/00 48.00 101-0000-3636 SlfSupProg DONNA CLARK 0 REF'"J1C-?i.TNESS EOO~ ORIENT 45654 01/11/00 15.00 101-0000-3636 SlfSupProg GEORGIA SCHMID 0 REFUND-FITNESS R."! ORIE:':TA':ION 45653 01/11/00 15.00 101-0000-3636 SlfSupprog WILL STAATS 0 REfUNC-GINGEREREAD HOUSES 45635 01/11/00 8.00 101-0000-3636 SlfSupProg J"ùLIE KOCH 0 RE~Nr-CUPID CR.~FT WOEKSHOP 45698 01/13/00 10.00 101-0000-4902 GrantPay CARVER COUNTY ABSTRACT & TITLE 0 TRANSI': CAPITAL FlN.ASSISTANCE 121499 01/19/00 105,605.60 ----------------- Total 110,865.46 Dept: Legislative 101-1110-4360 Membership MN OFFICE OF CITIZENSHIP 0 H~;13¡;;?.s:¡IP RENEWAL-MÞ.:';CI!\O 011000 01/10/00 15.00 101-1110-4360 Membership ASSOC OF METRO MUNICIPALITIES 0 ~::~'E:.ERS¡;IP DUES 629 01/19/00 4,700.00 101-1110-4360 Membership CflJoNHASSEN CHAMBER OF COMMERCE 0 CIT"! MEMBERSHIP 121599 01/19/00 350.00 1DI-1110-4370 Trav/Train CHMlHASSEN CHAMBER OF COMMERCE 0 CPA~5Ert LUNCH 011900 01/19/00 45.00 101-1110-4370 Trav /Train LEAGUE OF MINNESOTA CITIES 0 ANHUA: CONFERENCE 011900 01/19/00 55.00 101-1110-4370 Trav/Train CENTER OF THE AMERICAN EXPER. 0 CONFE:<.:::~iCE- ì~AJ."i1CI NO 1100 01/11/00 25.00 101-1110-4375 Promotion TODD GERF.ARDT 0 !HSC. ::::':PENSES 11200 01/12/00 133.44 101-1110-4375 Promotion TODD GERHARDT 0 MISC. ::~PENSES 11200 01/12100 8.52 101-1110-4483 Liab Ins DOLLIFF, INC. INSURANCE 0 MA~1AGE:E:¡¡T FEE 15577 01/03100 14,500.00 ----------------- Total Legislative 19,831.96 Dept: Administration 101-1120-4110 Office Sup BT OFFICE PRODUCTS INTERNATION 0 OFFICE SUPPLIES 4601329 01/01100 9.06 101-1120-4110 Office Sup BT OFFICE PRODUCTS INTERNATION 0 OFF!CE ?RODUCTS 4596066 01/05/00 114.63 101-1120-4]70 Trav/Train SCOTT BOTCHER 0 RE ~t-"BL'?SE EXPENSES 011900 01/19/00 25.36 101-1120-4370 Trav/Train SCOTT BOTCHER 0 R£:HB!;RSE EXPENSES 011900 01/19/00 415.00 101-1120-4370 Trav/Train CEANHASSEN CHAMBER OF COMMERCE 0 LUN:;¡ SEASON TICKET-GERHARD'" 2000 01/12100 150.00 101-1120-4380 Mileage TODD GERHARDT 0 MIS::. EXPENSES 11200 01/12100 16.25 1Dl-1120-4410 Equip Rent NEOPOST LEASING 0 POSTA~: ~~CHINE LEASE 01/19/00 486.92 ----------------- Total Adr.1inistration 1,277.22 Dept: Finance 101-1130-4110 Office Sup ROADRUNNER TRANSPORTATION INC 0 DELIVEF.Y SERVICES 407300 01/06/00 22.65 101-1130-4300 Consulting AMERICAN MEDICAL SECURITY, INC 0 DENTAL INSURA1;CE 01/19/00 20.00 101-1130-4360 Membership MN GFOA 0 MEI~BERSHIP 011900 01/19/00 30.00 101-1130-4360 Membership MN GFOA 0 M'sM3E?SEIP 011800 01/19/00 30.00 ----------------- :'otal Fina-f.ce 102.65 Dept: Property Assessment 101-1150-4300 Consul ting CÞ.RVER COUNTY AUDITOR 0 OI\"'JE:::.S!:!I? NAME C:JANGES 1500 01/05/00 12.25 ----------------- Total Property Assessment 12.25 Dept: Management Information Systems 101-1160-4300 Consulting MOffiT-FACILITY HGMT TECH. 0 A.1-JNUAL ~1AINTENANCE CHA?,GE 00011536 01/01/00 1,000.00 101-1160-4300 Consulting TR COMPUTER SALES, LLC 0 PERMI'T:'IORKS SOFTWÞ.RE HA~N:' 33 01/03/00 2.985.00 101-1160-4310 Telephone US WEST INTERPRISE 0 INTERt!E:' CHARGES 010200 01/02100 469.45 of Chanhasseo. INVOICE APPROVAL LIST BY FUND 01-24-00 Date: Time: Page: 01/20/00 10:34am 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- artment count GL Number Abbrev Vendor Name Ched Number Invoice Description Invoice Due Number Date ----------------------------------------------------------------------------------------------------------~---------------------------------------------- Amount : GENERAL FUND t: Management Information Systems t: City Hall Maintenance 1-1170-4140 1-1170-4150 1-1170-4300 1-1170-4310 1-1170-4320 1-1170-4350 1-1170-4530 t: Elections 1-1180-4300 Veh Supp Maint Mat! Consul ting Telephone Utilities Cleaning Equip Main SUBURBAN CHEVROLET APACHE GROUP CADY COMMUNICATIONS KMC TELECOM MINNEGASCO-RELIANT ENERGY WASTE MANAGEMENT-SAVAGE MINVALCO INC. Consulting ELECTION SYSTEMS & SOFTWARE IN t: Police/carver Co Contract 1-1210-4310 Telephone t: Fire Prevention & Admin 1-1220-4020 1-1220-4140 1-1220-4150 1-1220-4150 1-1220-4260 1-1220-4300 1-1220-4300 1-1220-4310 1-1220-4320 1-1220-4320 1-1220-4350 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4360 1-1220-4)75 1-1220-4410 1-1220-4705 t: Code Enforcement 1-1250-4110 1-1250-4110 1-1250-4110 1-1250-4140 1-1250-4360 1-1250-4370 1-1250-4370 1-1250-4370 1-1250-4375 :: Engineering .-1310-4140 :: Street Maintenance -1320-4120 -1320-4530 Street Lighting , Signals Temp wages Veh Supp Maint MatI Maint MatI Small Tool Consul ring Consulting Telephone Utilities Utilities Cleaning Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Promotion Equip Rent oth Equip Office Sup Office Sup Office Sup Veh Supp Membership Trav/Train Trav/Train Trav/Train Promotion Veh Supp Equip Supp Equip Main AIRTOUCH CELLULAR CHJiN!iASSEN FIRE RELIEF ASSN RIGID HITCH INCORPORATED SHOREtlOOD TRUE VALUE SHOREWOOD TRUE VALUE LAB SAFETY SUPPLY TRIAX CABLEVISION SENTRY SYSTEMS, INC. MCI WORLDCOM COMM SERVICE NORTHERN STATES POOR COMP,. NORTHERN STATES POOR COMPo WASTE MANAGEMENT-SAVAGE F!RE MARSHALS ASSOC. OF MINN FIREHOUSE FIREHOUSE FIREHOUSE F!RE FINDINGS FIR~ INSTRUCTORS OF MINNESOTA FIRE ENGINEERING OEMS MN CHAPTER IAAI MN STATE FIRE CHIEFS ASSOC. LÞ.KE REGION MUTUAL AID ASSOC. INT SOCIETY OF FIRE SERV INSTR US TOY CO LOFFLER BUSINESS SYSTEMS, INC. FRONTLINE aus FIRE , RESCUE US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS HANCE COKPANIES NORTH STAR CHAPTER ICBO JEFF KEOGH LAKE COUNTRY CHAPTER ICBO COLORADO CHAPTER ICBO FeCeS ONE HOUR PHOTO SUBURBAN CHEVROLET WACO ENGINEERING WACO ENGINEERING Total Management Information Systems o 10189265 BELT o PAPER ?RODUCTS o FEB. S~P.v!CE SUPPORT o TELEP::mJE CHARGES o GÞ.5 CHARGES o JANUA.f\Y SERVICES o BLOWER F.IIN t;'HEEL 97516CVW 01/19/00 42249 01/13/00 28818901/03/00 011400 01/14/00 011300 01/13/00 308806 01/01/00 219288 01/04/00 EEC'IJ:~ SV?PGRT AGREEH:~T Total City P.all Maintenance 414461 01/03/00 Total Electi:)r;s o C~:'LŒ..:'::, PRJNE CHARGSS 01010001/01/00 Total Police/Carver Co Contract o OCTOEE;-JECEMéER 1999 o HI':'CH o 2800:: ?=:-!E SOL CLEANER o N'J':'S & EOL':'S o BRO::;:1 o CA3I.? T' CHARGES o FIS.:: ~TA'!'IOì1 AL.;F)! SYE'jE~ o UT:i::r:::S o tiTIL::-:2S o ELEC':'?::ITY C~?8~S o J.;:I'JA?,~· SER"1ICES o ~EM3E;'_3E:PS, HAYES/Lr"'Tr:¡':; o S:::BSCé,:?T¡O~¡ o Sl:BSC?'.:?'!':ON o SUBSC~,IP':'!ON o SUBSCRIFrIOt: o A)nFJ}!.~ ~")ES/¡'Lt.YES o SUB3:?.IFTION o SL'3:CF.I?TIO~ o MEX?[;S~IP RENE~L;L o SUBSCF:IPTION o Þ.N:J"J¡1.L J:;ES o t..N!';:;A:' JL'ES-HAYES o FIRE ::.;':'5 o KI!\JAL ?A;': !fACHEIE f.An::EJ¡ANCE o FIRE :-:05E 123199 1149262 034238 034237 B2774660 011600 219349 303-012 011200 308806 2000 810759 00802 010300 22000 010600 011900 010300 80437485 013680 6803 01/20/00 01119/00 01/19/00 01/19/00 01/19/00 01/19/00 01/11/00 01/11/00 01/11/00 01/12/00 01/01/00 01/03/00 01/03/0C 01103100 01/03/00 01/03/00 01103/00 01/06/00 01103/00 01/06/00 01/19/00 01/19/00 01/03/00 01/19/00 01/19/00 01/03/00 Total Fire Prevention & Admin o OFFICE SJPPlIES o OFFICE SUPPLIES o OFFICE SUPPLIES o FISTEES o 1I.t.:-!EEFS:iIP JiJES 2000 o AI? ,,~CKE?S leBO SEMINAR o SE:lI!l~.P. P.EGIS':'RATIONS o E9U:. :NST. REGISTRATI~NS o FI1M :E~ELOPING Tota~ Code Enforcement o R.l1...DIÞ.TOP. HOSE Total Engi~ee!ing P::~S St.:;_:: ;:;: ".AXE SHAFT Total Str~e: ~aintenance 01BB3402 01/10/00 01BA6864 01/05/00 01AZ8421 01/19/00 8388001/06/00 01/19/00 113200001/13/00 01/19/00 1700 01/07/00 IN9032 01/04/00 97415-101/19/00 30640201/19/00 30650001/04/00 ----------------- 4,454.45 18.81 725.99 394.81 1,413.51 993.52 140.99 8.63 ----------------- 3,696.32 4,016.00 ----------------- 4,076.00 28.02 ----------------- 28.02 7,224.00 187.63 8.37 0.45 64.64 11.95 54.00 5.12 156.33 6.28 63.06 10.00 26.03 26.03 26.03 38.00 10.00 28.50 26.97 50.00 144.00 10.00 75.00 99.85 360.00 274.00 ----------------- 9,046.24 30.59 17.67 4.59 75.20 135.00 456.50 675.00 520.00 4.43 ----------------- 1,918.98 30.60 ----------------- 30.60 35.00 101.18 --þ-------------- 136.18 INVOICE APPROVAL LIST BY FUND 01-24-00 Date: Time: Page: 01/20/00 10:34am 3 City of Cba.nh~ssen Fund Department Account ---------._---------------------------------..,-.---------------------------------------------------------------------------------------------------- GL Number Abbrev V~åQr Name Check NUIilber Irrv:¡:'ce Description Invoice Due Number Date Amount ---.--------------------------------------------------------------------------------------------------------------------------------- FuDd.: GENERAL FUND Dept: Street Lighting' Signal:¡ Im-mo-mo £quip Sew EARL 1". mIDERSON, INC. 0 POST AJ.!I,PTERS 22300 01111/00 182.22 101-1350-4120 Equip.c5upp EAR.:L F. ANDERSON, INC. 0 SIGNS 22313 01/12100 294.77 101-1350-4310 Tele¡:i1one JQ1C TtLECCIj 0 TELEPHONE CHARGES 011400 01114100 45.57 101-1350-4320 Utilities tm "WLEY .ELECTRIC COOP 0 UTIL¡TIES 011300 01113100 445.81 101-1350-4320 utilities NDB!1'JiER)',STATES POWER COMP. 0 ELEC'iRIC!TY CHARGES 011200 01/12100 137.73 ----------------- Total Street Lighting & Signals 1,106.10 Dlpt: City Garage 101-mo-mO Equip Supp MOTION INDUSTIRES, INC 0 BEE1,R:NGS 29293645 01/04100 23.61 101-1370-4300 Consa.lti-ng SÐmtY SYSTEMS, INC. 0 MONI~O~!NG WITH EXTENDED SERV 219350 01/19/00 65.25 101-1370-4320 Utilities MINœGASÇO-RELIANT ENERGY 0 GAS CH,;?,GES 011300 01/13/00 192.91 101-1370-4350 Cleaning WASTE MANAGEMENT-SAVAGE 0 JANUA.~Y SERVICES 308806 01/01/00 89.46 101-1370-4510 Bldg Maint SHOREWOOÐ TRUE VALUE 0 "0" RINGS 34313 01/14/00 3.25 101-1370-4510 B1dg Maint WALTERS CLIMATE, INC. 0 t-!OTOR/?II.N TIMER 0041836 01/10/00 127.00 ----------------- Total Ci~y Garage 501.48 Dept~ Planning Administration 101-1420-4110 Office Sup BT OFFICE PRODUCTS INTERNATION OF?IC::: ::jPPLIES 4601329 01/07/00 22.87 101-1420-4360 Membership NEWSiEEK N::·,~S¡'¡ss~: ~U3SCRIPTION/PL¡..NNING 01/19/00 24.00 ----------------- Total Pla~,r:ing Administration 46.B7 Dept, 101-1450-4320 Utilities MN mLEY ELECTRIC COOP 0 UTIL=::':ES 011300 01113100 9.77 ----------------- T_ota1 9.77 Dept: Park Commission 101-1510-4360 Membership MN IŒCRFATION & PARK ASSOC. 0 A:;E¡'¡CY :,JES/MEMBERSHIPS 011100 01/11100 330.00 ----------------- Total Park Commission 330.00 Dept: Park Administration 101-1520-4310 Telephone SPRINT PCS 0 C:::"L!JLA?, PHONE CHARGES 011200 01/19/00 72.48 101-1520-4340 Printing INSTY-PRINTS 0 REi:;?~¡ ~NVELOPES 6397 01/06/00 119.19 101-1520-4360 Membership LERN 0 ¥.A.R.KE,:,nrG REC NEWSLETTE:R 011900 01119/00 125.00 101-1520-4360 Membership ffij RECREATION & PAR.I{ ASSOC. 0 AG::NCY ::UES/M£!4BERSnIP~ 011100 01/11/00 192.00 101-1520-4360 Membership MN RECREATION & PARK FOt.i'ND. 0 ME:13E?S.':I? 011000 01/10/00 20.00 101-1520-4360 Membership MN 1ŒCREA'r1oN & PARK FOUND. 0 tŒ\13E~'.3:i¡P 010300 01103100 20.00 101-J520-4370 Trav/Train MN F:ECREATION & PARK ASSOC. 0 ANNUAL HEETING 010400 01/04/00 55.00 101-1520-4370 Trav/!:ran CHA."IBASSEN CHAMBER OF COMMERCE 0 L{ÆCH SE.;SON TICKET-p;'.Rr;/F.EC 11200 01/12/00 300.00 ----------------- Total Park Administration 903.67 Dept: Recreation Center 101Þ1530-4110 Office· Sup BT OFFICE PRODUCTS INTERNATION 0 OFFICE SUPPLIES 4601329 01/07/00 54029 101-1530-4300 Consulting ASCAP 0 ¡':L"SIC LICENSING 012000 01/20/00 71.49 101-1530-4310 Telephone KHC TELECOM 0 T:::"2¡:!,::::: C¡':.ARGES 011400 01/14/00 62.69 101-1530-4320 Utilities MINNEGASCO-RELIANT ENERGY 0 G_1:\.,s (::.:.:,::;ES 011300 01/13/00 285.39 ----------------- Total RecrEiirion Center 473.86 Dept: Lake Ann Park 101-1540-4310 Telephone US WEST 0 TE:'::?;;J;;E 01/13/00 64.36 101-1540-4320 Utilities NORTHERN .sTATES POWER CaMP. 0 UT:L:':'IES 303-012 01/11/00 559.32 ----------------- Total Late Ar.n Park 623.68 Dept: Park Maintenance 101-1550-4120 Equip StIpp THERMOGAS COMPANY 0 PROPÞ.NS 01131490 01/11/00 15.98 101-1550-4120 Equip 5qJp FARJIJ'PW 0 BATTERY 010300 01/19/00 124.70 101-1550-4140 Veh 8DP.P BOYD TRUCK PARTS 0 HEADLIGHT SWITCH 103074 01110/00 30.16 101-1550-4150 MaintMatl LYMAN LUMŒR 0 PL'{l'iJOZ: 230103 01/06/00 53.06 101-1550-4150 Maint Hatl JIM 5TCB. :SlU.ES CO. 0 S:1O"v£: 1005 01/03/00 316.22 101-1550-4320 Utilities MINNEGAS~LIANT ENERGY 0 GAS CHARGES 011300 01113/00 85.14 101-1550-4320 Utilities MINNEGASCD-RELIANT ENERGY 0 GÞ.3 CHA?GES 011300 01/13100 221.33 101-155G-4350 Cleaning . WASTE ÞWJAGEMENT-SAVAGE 0 JA:\mkP-{ SERVICES 308806 01/01/00 643.50 101-1550-4350 Cleaning AW DISPOSAL 0 GP-.?::';C': F.EMOVAL 496177 01/01/00 29.31 101-1550-4360 Membership ~ MN FARR SUPERVISORS ASSOC. 0 ¡':D!3E",SEI? GREGORY 01/19/00 25.00 101-1550-4400 Land/Bldg SATELLITE SHELTERS INC 0 NORTH :'OTUS LAKE PARK 21469503 01/10/00 326.10 101-1550-4400 Land/Bldg SÞ.TE1I.ITE SHELTERS INC 0 CITY CENTER PARK 21469603 01/10/00 342.10 101-1550-4400 Land/B1cIg SATEIJ,ITE SHELTERS INC 0 CHA.TiIHASSEN HILLS PARK 21469703 01/10/00 326.10 101-1550-4400 Land/Eldq SATELLITE SHELTERS INC 0 ROmmHOUSE PARK 21469903 01/10/00 326.10 ----------------- Total Par); r:ainœnance 2,864.80 Dept: Recreation Programs lOF1600-4130 Prog ~p METI\(FATH1ETIC SUPPLY CJ:":J ?;:~/BASKETBALL 40308 01/19/00 173.22 of Chanhassen INVOICE APPROVAL LIST BY FUND 01-24-00 Date: Time: Page: 01/20/00 10:34am 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- artment count GL Number Abbrev Vendor Name Check Number In"oicE: Jescription Invoice Due Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- : GENERAL FUND t: Recreation Programs 1-1600-4130 1-1600-4300 1-1600-4320 1-1600-4320 1-1600-4360 1-1600-4370 t: February Festival 1-1611-4130 1-1611-4300 1-1611-4340 prog Supp Consulting Utilities Utilities Membership Trav/Train prog Supp Consul ting Printing O~TPOST HUNT & SPORTS, INC. WEST HENNEPIN COMMUNITY SVCS NORTHERN STATES POWER COMP. NORTHERN STATES POWER COMP. MN RECREATION & PARK ASSOC. MN RECREATION & PARK ASSOC. TRACY PETERSEN KSMM VICTORIA GAZETTE : PARK ACQUISITION" DEVELOPMENT t, 0-0000-4150 Maint MatI FINLEY BROS., INC. : TAX INCR 1 - DOWNTOWN #025 t, 0-0000-4310 Trav/Train PUBLICORP, INC. : TAX INCR 4- ENTERTAINMENT #028 t: 1-000Q-4804 Spec þ..ssmt BLOOMEERG COM?ANIES, !:-IC : MARKET SQUARE IMPROVEMENTS t, 3-0000-2390 Notes Pay ~ SEWER & WATER UTILITY FUND t: 0-7020-4320 Utilities t: Sewer & Water Operations 0-1702-4120 J-7702-4140 )-7702-4260 )-7702-4310 )-7702-4310 )-7702-4320 )-7702-4320 )-7702-4320 1-7702-4360 1-7702-4370 -7702-4509 -7702-4551 Equip Supp Veh Supp Small Tool Telephone Telephone Utilities Utilities Utilities Membership Trav/Train Remit Sewer Sys GEORGE &. MARGA.1ŒT SHORBA MN VALLEY ELECTRIC COOP BÞ~ER ROAD AUTO SERVICE CENTER PIONEER RIM & WHEEL CO. NORTHERN KMC TELECOM US WEST NORTHERN STATES POWER COMP. NORTHERN STATES POWER COMP. M:~NEGASCO-RELIANT ENERGY SUEURBAN UTILITIES CORI WALLIS METROPOLITAN COUNCIL PIPE SERVICES, CORP. o FISH=¡'¡G TACKLE o 1ST QUARTER RECREATION SERIES o UTIL:TIES o ELECi'RICITY CHARGES o MEMBE~3HIP-PETERSEN o ANNUAL MEETING 75924 68027 303-012 011200 01/19/00 2,662.50 01/19/00 750.25 01/11/00 358.39 01/12100 7.49 01/19/00 96.00 01/03/00 21.50 ----------------- 4,075.35 01111/00 8.44 01/11/00 260.00 01/09/00 90.00 ----------------- 358.44 ----------------- Fund Total 166,770.35 01/11/00 3,870.00 ----------------- 3,870.00 ----------------- Fund Total 3,870.00 01/19/00 300.00 ----------------- 300.00 ----------------- Funà Total 300.00 01/05/00 7,093.00 ----------------- 7,093.00 ----------------- Fund Total 7,093.00 Total Recreation Programs 010300 o TAG BOÀRJ-FEB FEST o PRO)oOTIO~JS/RADIO PACKAGE o FEE r::ST AD Total Febr~ary Festival o HOCKEY :<.INK FENCE SYSTa~ TDtal S::::~:¡F.~)SE:P.HARD:' & :AESEN Tota2. SC~:::::,;:_E: PX¡';ŒNT-FRONT:~R Total o SET!';':i::·::¿:';~ F!!.;AL PAYlŒ~':' Total o UTILITES Total o BACKDRAG BLOCK o BRAKE COFTROLLERS o MU:!..TI~~ETER,OUTLET STRIP o TEEP:i:)NE CHARGES o TELEPP.Ct!E CP.ARGES o UTILITIES o ElEC';F.:;:ITY C:=.ARGES o GAS CEAP.:;ES o MEMEERSHIP-ZANES o C!.A3S A LICENSE-WALLIS o WASTEW;TER SERVICE - FEE o LIFT ST.r..TION #24 CLEÞ.:,:!-rG 011100 011100 5220 01C500 01/05/00 13,625.00 ----------------- 13,625.00 ----------------- Fund Total 13,625.00 011300 01113100 85.26 ----------------- 85.26 8943 01/11/00 1-212894 01/i9/00 82217645 01/10/00 011400 01/14/00 01010001/01/00 383-01201/11/00 01120001/12/0G 011380 01/13/00 01/19/00 1030001/03/00 69760601/11/00 00001 01/19/00 538.57 414.30 71.33 231.62 453.63 4,401.04 93.11 124.51 100.00 37.50 83,752.00 1,295.00 ----------------- Total Sewer & Water Operations 91,512.61 City of Chanhassen INVOICE APPROVAL LIST BY FUND 01-24-00 Date: Time: page: 01/20/00 lO:34am 5 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Check Number Invoice Description Invoice Due Nureber Date Amount Fund: SEWER & WATER UTILITY FUND -------------------------------.----------------------------------------------------------------------------------------------------------------------------- ----------------- Fund Total Grand Total 91,597.87 ----------------- 283,256.22