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2i Approval of Bills Date, 12/21/1999 age: 1 Time: 18:34:13 ·Ci-t:y of :cbanhassen PM Bíitry -. Znvoice Jourua1 Operator: cU k - lve As: 2 ianges: Vendor it: (A) Invoice *': (A) Entry. Journal I, (A) Trans " (A) Line I, (A) Due Date: (A) Bank I, (A) Detail ¡SUmmary: D Sort: N Invoice Status: A Check Over ~, N I of copies: 1 :>tions: !ndor . Jrn1 . Name Tr Date Tr Type Pst Description Invoice #: Inv. Date ChIt ~ Due Date Voucher' Check# Chk Date POI aount ·_--·_·~---___._______._=._._______________~_a__._____-_______..._______._.______________________=________________D. ===....--... WENS 1269 KATE AANBNSON 12/20/1999 A/P INV 122099 FLEX-DAYCARB 12/20/1999 12/20/1999 LSD 101-000-000-2005 Flex/P-General-*-* 0-00 12/1999 FLEX-DAYCARB 12.50 )0 JO· Invoice Total Net: 12.50 12.50 ------------------------------ .-------- )0· KATE AANENSON Net: 12.50 12.50 ---------.----------------.------------=-----------=-------___=__=______=..==..~___B====KK_====__.====_...=_=.._"'=__=. ""'B=__=__ ;RIBI 1272 12/20/1999 GRASS SEED ,517.63 101-148-000-4150 AGRIBIOTECH INC A/P INY 74454 12/20/1999 12/20/1999 11059 MaintMat-General-Pk M 0-00 12/1999 GRASS SEED 1,517.63 )0 )0· Invoice Total Net: 1,517.63 1,517.63 --------------------~--------- .-------- )0· AGRIBIOTECH tNC Net: 1,517.63 1,517.63 ,,=======__.======__B======.=..===~====_=B=_=======___==___.==____.___====_==__.__.====__=======_=====~_======__B__=_ ====----- CRTOU 1267 AIRTOUCH CELLULAR 12/16/1999 AlP TNV i20i1993 CELLULAR PHONE CHARGES 12/01/1999 12/16/1999 1.53 101-121-000-4310 Telephon-General-Poli )0 101-142-000-4310 Telephon-General-Pk A 0-00 12/1999 CELLULAR PHONE CHARGES 0-00 12/19.99 CSt,L~ -PHOmtCHARGES 28.85 )0 64.68 10· Invoice Total Net: 93.53 93.53 ------------------------------ --------- 10· AIRTOUCH CELLULAR Net: 93.53 93.53 .----------------------------------- -------------------=------·-·----------____________.=______B.______.__==_ ==....--.-. .BAIR 1272 12/20/1999 BOOTS ALEX AIR APPARATUS .me AlP DIY 673 12/14/1999 12/20/1999 44527 \0 ,0.00 101-122-000-4240 Uniforms~GeDeral~Fire 0-00 ~/1999 BOOrS 140.00 10· rilvoice Total· ':Net-: 140.00 140.00 -------~---------------------- -------- '0· aLEx Am - APPARATUS IHe Net ~ 140.00 140.00 I------===~-·-----=--··..____.==~._..._cc___.__=~._.___..__.-....------.......---.----......==_..._~=..eB..__..=_K=_. ,.-=----- "'ST!! 1.271 ALL STEEL PRODUCTS. CO 12/20/1999 A/P INV 3257 12" BANDS FOR REPAIR OF CATCH BASINS 12/14/1999 12/20/1999 43478 Ð .55 101-132-000-4120 Eqp Supl-General-Str 0-00 12/1999 12- BANDS FOR REPAIR OF CATCH BASINS 29.55 O· <Invoice Total .1tet~ 29.55 29.55 ------------------------------ -------- Date, 12/21/1999 Time: .18,:34,:,1.3 eitv of Chanhassen O'Oer;¡,tor: r.lt: page: 2 Vendor . Jrn1 . Amount Name '1'r Date Tr Type Pst Description Invoice # FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher' Check. Chk Date ---------- ----..--.--------.---.--.--.-----------.--.....-....------...----..--------------.--------------.--..----.----.---- PO# .00" ALL STEEL PRODUCTS CO Net: 29.55 29.55 AMEPOR 1272 12/20/1999 MEMBERSHIP AMERICAN FORESTS A/P INV 122099 -..----------.--------------------------.----.--.------------.----.----------..---------.--------_____._____._--_c. -----...-- 25.00 211-236-000-4360 Subscrip-Envirprt-Ref .00 .00" ---------- .00" 12/20/1999 12/20/1999 0-00 12/1999 MEMBERSHIP Invoice Total Net: AMERICAN FORESTS Net: 122099 25.00 25.00 25.00 -~--------------------~----- 25.00 25.00 __.____c__.._____._=_==_.__.._.__.=_=____________.~...________________.._.__________________._.____________________ ---.----- AMEMED AMERICAN MEDICAL SBCURITY 1269 12/20/1999 A/P INV 120999 DENTAL INSURANCE 1...002.22 101-000-000-2012 HlthInsP-General~.-* .00 101-113-000-4300 Serv Pee~General-Fina .00 .00* ---------- .00· 12/20/1999 12/20/1999 o~oo 12/1999 DENTAL INSURANCE 0-00 12/1999 DENTAL INSURANCE Invoice Total Net: AMERICAN MEDICAL SECURI-TY Net: 992.22 20.00 1,002.22 1,'002.22 ---------------------------- 1,002.22 1,002.22 AMHBAT 1272 12/20/1999 OVERPAYMENT AMERICAN HEATING & AIR SUPPLY A/P INV 72099 =-----_._---._--=_.=-=--_._-_._=--=--=-=---_._-~-======------...--====-==--==--------==------.------=----.-.--==--- ---------- 14.'52 101-000-000-4901 Ref/Reim-General-*-* .00 .00· ---------- .00· 12/10/1999 12/20/1999 0-00 12/1999 OVERPAYMENT Invoice Total Net: AMERICAN HEATING & AIR SUPPLY Net: 2652 14.52 14.52 14 .52 --~------------------------~ 14.52 14.52 ----------------------==----------.------------__________________.___.~_______a....~_._.._~.....__.._._=====Da_ -------""..= ANCTEC 1272 ANooM TEClmlCAL CENTER 12/20/1999 A/P INV 6693 RADIO ·MAINTENANCE 490. OS 101-117-000-4531 R&M Radi-General-City .00 .00 .00 .00 .00 101-121-000-4531 R&M Radi-General-poli 101-122-000-4531 R&M Radi-General-Pire 101-132-000-4531 R&M Radi-General-Str .00 101-148-000-4531 R&M Radi-General-Pk M 700-702-000-4531 R&M Radi-Utility-S/N 101-137-000-4531 R&M Radi-General-Gara 101-131-000-4531 R&M Radi-General-Bngi 101-125-000-4531 R&M Radi-General-Code 101-126-000-4531 R&M Radi-General-Anml .00 .00 .00 .00 .00* ---------- 1269 12/20/1999 A/P INV 67.7 ANTENNA DAMAGE/REPA1R 151.58 101-132-000-4531 R&M Radi-General-Str .00 12/03/1999 12/20/1999 0-00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTElIANCE 0-00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTEllAllCE 0·00 12/1999 RADIO MAINTENANCE 0-00 12/1999 RADIO MAINTEII¡INCE 0-00 12/1999 RADIO MAINTEllAllCE Invoice Total Net: 12/20/1999 12/20/1999 0-00 12/1999 ANTENNA DAMAGE/REPAIR 44170 30.00 23.3< 103.3' 113.35 70.01 53.3< 13.33 13.33 53.34 16.67 490.05 490.05 ---------------------------- 151.58 ,.,. --------- 10* Invoice Total Net: ANCOM TECHNICAL CENTER Net: 151.58 151.58 ------------------------------ 641.63 641.63 WON Date: age.. J ANDON, INC. 12/21/1999 Time: 18:34:14 .-.._------~---------._---------------------------------------------------------.----------------------------------- ..------.... 91dor# Jrn1 I nount Name Tr Date Tr Type Pst Description Invoice t City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: clt PO I 1272 12/20/1999 A/P INV MONTHLY RENTAL 109936 =----------------------==-------------------==-----=-----------------------=-----------=-------------------=-------- 44521 ...--..--- .52 101-122-000-4375 promotio-General-Pire )0 )0* --------- )0· 12/01/1999 12/20/1999 0-00 12/1999 MONTHLY RENTAL Invoice Total Net: ANDON, INC. Net: 8.52 8.52 8.52 ------------------------------ 8.52 8.52 <AMAR 1272 6013-928348 se_=_________==___=====__============______====_=====____====___======_=====__====_======_====__=_===_=====_====_=== "'==------ ARAMARK 12/20/1999 A/P INV COFFEE SUPPLIES 12.38 101-117-000-4110 Off Supl-General-City )0 )0· .-------- )0· 12/20/1999 12/20/1999 0-00 12/1999 COFFEE SUPPLIES Invoice Total Net: ARAMARK Net: 120799 142.38 142.38 142.38 ------------------------------ 142.38 142.38 "'=----====----=====-=====--============-_============__=====u==============_==================_====_================ "'=======- 3MENT 1269 BILL BEMENT 12/20/1999 A/P INV 122099 FLEX-DAYCARE 37.84 101-000-000-2005 Flex/P-General-*-* )0 ).. --------- )0* 12/20/1999 12/20/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: BILL BEMENT Net: 197.84 197.84 197.84 ------------------------------ 197.84 197.84 )E 1269 12/20/1999 FLEX - HEALTH 122099 "'=------=._===---=======--====---===-----=-=========-=============--=====-===================-=================-==== "'------=... VICKI BOE A/P INV )0.35 101-000-000-2005 Flex/P-General-*-* )0 )0· --------- )0· 12/20/1999 12/20/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: VICKI BOE Net: 290.35 290.35 290.35 ------------------------------ 290.35 290.35 )RSTA 1273 12/20/1999 LAMP/FUSE BORDER STATES ELBCTRIC SUPPLY AlP IHY 9070174], :==----====---====---==------------------------====--====--=============--=====---======__=====:====a=============== .----==..- 18.55 101-135-000-4530 R~ Eqmt-General-Lite 10 '0· -------- 1272 12/20/1999 A/P INV LAMPS 90724664 8.34 101-135-000-4565 R&M Lite-General-Lite D 0* 11/30/1999 12/20/1999 0-00 12/1999 LAMP/FUSE Invoice Total Net: 12/08/1999 12/20/1999 0-00 12/1999 LAMPS Invoice Total Net: 42098 338.55 338.55 338.55 ------------------------------ 42100 118.34 118.34 118.34 ------------------------------ ---------- 1272 12/20/1999 A/P INV FLUORESCENT BULBS 90724665 12/08/1999 12/20/1999 44455 108.16 101-122-000-4510 R&M Bldg-General-Fire 0-00 12/1999 FLUORESCENT BULBS 108.16 .00 Invoice Total Net: 108.16 108.16 .00* ----------------------------- ---------- 1273 12/20/1999 A/P INV 90734194 STREET LIGHT BULBS 1,'740.11 101-135-000-4120 Eqp Supl-General-Lite 12/13/1999 12/20/1999 43902 0-00 12/1999 STREET LIGHT BULBS 1,740.11 .00 Invoice Total Net: 1,740.11 1,740.11 .00* ----------------------------- ---------- Date, 12/21/1999 Page: ... Time: 18:34:15 City of Chanhassen Operator: clt FM Entry - Invoice Journal Vendor . Jrnl # Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check# Chk Date POi Amount --------------................-....-...-...-=====.======.=====.-----...-..-.==---===--===---=.===-==-=======-=-=.._: --.---.-- BORDER STATES ELECTRIC SUPPLY Net: 2,305.16 2,305.16 .00· ____..c..=.===....._.._.._==_==================··.·..=._=_.....__..=__=_..==.=_.=.=_===__=======================-==: ."'=-.----- BOYFOR 1272 BOYER FORD TRUCKS 12/20/1999 A/P INV 924227 SWITCHES, BELTS 12/09/1999 12/20/1999 44362 '71.98 700-702-000-4140 Veh Supl-Utility-S/W 0-00 12/1999 SWITCHES, BELTS 71.98 .00 Invoice Total Net: 71. 98 71. 98 .00* ----------------------------- ---------- BOYER FORD TRUCKS Net: 71. 98 71.98 .00· c=._=_...___...=___=_===========__·__·_··_==__===__===========================--=..===---=--==-=--==-==============- ----.....- BOYTIU 1269 12/20/1999 SEAL KIT BOYER TRUCK PARTS A/P INV 925663 12/13/1999 12/20/1999 11.67 700-702-000-4140 Veh Supl-Utility-S/W 0-00 12/1999 SEAL KIT 11.67 .00 Invoice Total Net: 11.67 11.67 .00· ----------------------------- ---------- BOYER TRUCK PARTS Net: 11.67 11. 67 .00· ...____...__.__...._==========__..__...===_==================a__=__.._...._=___=====_======.._..__.__.__..__..._=_== -.....-.-- BROSE 1272 12/20/1999 -INSULATION HAROLD BROSE A/P INV 12999 12/20/1999 12/20/1999 43291 J.5.80 101-148-000-4120 Bqp Supl-General-Pk M 0-00 12/1999 INSULATION 15.80 .00 Invoice Total Net: 15.80 15.80 .00· ----------------------------- ---------- HAROLD BROSE Net: 15.80 15.80 .00· __....._.___.._.__._.__.___._____.___...__=..____._=.=.==.==.s......__...=.._==.____.=____==_==.===_.._.___..____=== ....-...... BROTIR 1273 BROWN'S TIRE & AUTO 12/20/1999 A/P INV 12011999 VEHICLE WASHES 12/01/1999 12/20/1999 10.00 101-132-000-4170 Fuel&Lub-General-Str 0-00 12/1999 MISe SUPPLIES 10.00 .00 Invoice Total Net: 10.00 10.00 .00* ----------------------------- ---------- BROWN'S TIRE & AUTO Net: 10.00 10.00 .00* ===---======-=._---_._=====-===-==---===._-=======--===================_.._--========..=._========-===============:: ======-"'=. BTOFF BT OFFICE PRODUCTS INTERNATIONAL 1272 12/20/1999 A/P INV 4567246 BINDERS I CALCULATOR RIBBONS 2.01 101-113-000-4110 Off Supl-General-Fina 00 00· --------~ 00· 12/20/1999 12/20/1999 0-00 12/1999 BINDERS, CALCULATOR RIBBONS Invoice Total Net: BT OFFICE PRODUCTS INTERNATIONAL Net: 120999 52.01 52.01 52.01 ------------------------------ 52.01 52.01 ...----...-----.------------.-------------------.-.--------------------------.-.--------.-.-.-.-----=----------=---= -.------. AMKIIU 1269 CAMPBELL, 12/20/1999 A/P INV GENERAL SERVICES WAPTA KNUTSON, SCOTT & FUCHS, P 113099WAFTA 11/30/1999 12/20/1999 65.43 423-000-000-4300 Serv Fee-WAFTA-*-* 00 00· .-------- 00· 0-00 12/1999 GENERAL SERVICES WAFTA Invoice Total Net: CAMPBELL. KNUTSON, SCOTT & FUCHS, P Net: 165.43 165.43 165.43 ------------------------------ 165.43 165.43 ARAUD Date: 12/21/1999 age: 5 CARVER COUNTY AUDITOR Time: 18:34:15 -==------------_··---=====_=====__========_æ====__=_===___=====_======_z======_====__====__===___====____===__====_= =____"'..C'" endor # Jrnl #: Name Tr Date Tr Type Pst Description Invoice # mount City of Chanhassen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher #: Check#: Chk Date Operator: clt PO I ===----=.., =====---=====--=====_==============z===========================_====C=_====C======================================== 121399 1272 12/20/1999 Alp INV 121399 PROPERTY OWNERSHIP CHANGES 4.50 101-115-000-4300 Serv Fee-General-Prop 00 00· --------- 00· 12/20/1999 12/20/1999 0-00 12/1999 PROPERTY OWNERSHIP CHANGES Invoice Total Net: CARVER COUNTY AUDITOR Net: 14.50 14.50 14.50 ------------------------------ 14.50 14.50 -=================================================================================================================== ="''''.--..=== HAROM 1272 12/20/1999 INSULATION, CHASKA HOME AlP INV 149878 SOCKETS 7.40 101-148-000-4120 Eqp Supl-General-pk M 00 00· --------- 1272 12/20/1999 Alp INV CANVAS GLOVES 9673 '26.72 101-132-000-4120 Eqp Supl-General-Str 00 00· --------- 00· 12/08/1999 12/20/1999 0-00 12/1999 INSULATION, SOCKETS Invoice Total Net: 12/01/1999 12/20/1999 0-00 12/1999 CANVAS GLOVES Invoice Total Net: CHASKA HOME Net: 42049 27.40 27.40 27.40 ------------------------------ 43284 126.72 126.72 126.72 ------------------------------ 154.12 154.12 iiALUP 1271 12/20/1999 WORK BOOTS JERRY CHALUPSKY Alp INV 11091999 =--..===-----=------=-..,---==---==---==="'_===___==c___====--"'==..,--z====__===___=_c=___======_"===_====e=============== ....=====....., )0.00 101-148-000-4240 Uniforms-General-pk M )0 )0· .-------- )0· 11/09/1999 12/20/1999 0-00 12/1999 WORK BOOTS Invoice Total Net: JERRY CHALUPSKY Net: 41540 100.00 100.00 100.00 ------------------------------ 100.00 100.00 -=------- ...===---====-======......=================-====...====...====-..===..,====--..=c____====_"'.==============c=_====..====_====c__=== IAVET CHANHASSEN VETERINARY 1272 12/20/1999 Alp INV 67691 NOVEMBER SERVICES 099.11 12/20/1999 12/20/1999 113099 141-126-000-4300 Serv Pee-General~ .00 .o~ ---------- .00· 0-00 12/1999 NOVEMBER SERVICES Invoice Total Net: CHANHASSEN VETERINARY Net: 2,099.11 2,099.11 2,099.11 --------~--------._--------~- 2.099.11 2,099.11 ___________.__.._..____.._____~==_______.._.._.~.=a=a=___=.._..____..____.___.~~~=========__..____.====._.___==..._. ~-- roRPRB 1212 12/20/1999 AV MODULES CXJiRPORATE PP-~"'IONS A!P DIY 3120 FOR "l'DIBDIG 132.00 101-122-000-4130 Prg Supl-General-Pire .00 .00· ---------- .00· 12/09/1999 12/20/1999 0·00 12/1999 AV MODULES FOR TRAINING Invoice Total Net: CORPORATE PRESENTATIONS Net: 44517 132.00 132.00 132.00 ---------------------------~- 132.00 132.00 -------------------.--..----..--..---...----------.----------.-.-..--.-....---......---------......--....-......---= -------. DAKCOtJ DAKOTA COUNTY TEC COLLEGE 1212 12/20/1999 A/P INV 1199 CLASS - NOLDEN 199.00 101-121-000-4370 Trvl&Trn-General-Poli .00 _00· ---------- .00* 12/02/1999 12/20/1999 0-00 12/1999 CLASS - NOLDEN Invoice Total Net: DAKOTA COUNTY TEC COLLEGE Net: 44172 199.00 199.00 199.00 ----------------------------- 199.00 199.00 --------.-.---.-----....--.--.-------===-=---===..==-=--=--_...._------=--.=====================..=--=-------=-=-===, ---...---.. DAIIEME Date: Page: 6 DANKO EMERGENCY EQUIP CO 12/21/1999 Time: 18:34:16 Vendor . J=1 . Name Tr Date Tr Type Pst Description Invoice # Amount City of Chanhassen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO # clt 1212 12/20/1999 A/P INV FUSEES, SUSPENDERS 313232 =..._------~~-~--====~==-======================-~--------~-~====-==-==~--================================._-____a_Dc' ---------- 216.07 101-122-000-4240 Uniforme-General-Fire .00 ~OO· ---------- .00* 12/03/1999 12/20/1999 0-00 12/1999 FUSEES. SUSPENDERS Invoice Total Net: DANKO EMERGENCY EQUIP CO Net: 44523 216.07 216.07 216.07 ---------------------------~_. 216.07 216.07 _._---------_.=-----_.========-===-=_._-------=--~====-~==========================================-=====------___a_a: ---==----- DANKOF DANKA OFFICE IMAGING CO 12&8 12/20/1999 A/P INV 10115015 mPUER AGREEMENT 292.00 ~1-112-000-4410 Rent Eqp-General-Admn .00 .00* ---------- .00* ._-------------------- -- ---------=.--------------==--======..=----------------_._---====-===_._=---=---==========~ _====ac....._ DARJOII 127). DARRICK JOHNSON 12/20/1999 A/P INV 45045 REFUND PUNCH CARD 52.00 101-000-402-3631 Rec Ctr-General-+-Bxe .00 .00· ---------- .00· ~- 12/05/1999 12/21/1999 0-00 12/1999 COPUER AGREEMENT Invoice Total Net: DANKA OFFICE IMAGING CO Net: 12/11/1999 12/20/1999 0-00 12/1999 REFUND PUNCH CARD Invoice Total Net: DARRICK JOHNSON Net: 292.00 292.00 292.00 -------~--------------------_. 292.00 52.00 292.00 52.00 52.00 ------------------------------ 52.00 52.00 ----=----==--=._-------_._==.-----=-------=-------=====~----=~----------------=============================== --=-- DIWIIAL 1212 12/20/1999 CAROL DAUWALTER AlP INV 12999 l?/nq/,qqq ,?/?n/,qqQ "'''''''''"1 DINNER THEATRE REIMBURSE 11.00 lOl-144-000~3637 SeniorPr.General-SeDi 00 0-00 12/199' DDDmR THEATRE REIMBURSE 31.00 00· Invoice Total Net: 31. 00 31. 00 .--------- ----------------------------~- 00· CAROL DAUWALTER Net: 31. 00 31. 00 .------....-.-......-..........-..........--- -..----...------.........................--.--...--...--.-.-.- -----.- aA.YTIM 1272 DAYTIMERS. mc 12/20/1999 A/P INV 34471300 DAYPLANNER -JANES 12/02/1999 12/20/1999 43574 10.61 700-702-000-4210 Bks&Peri-Utility-S¡W 00 0-00 12/1999 ÐAYPLAHHER-JANES 30.61 00· rnvoice Total Net: 30.61 30.61 ._-------- ----~-----~-----~------------~ 00· DAYTIMERS, INC Net: 30.61 30.61 '------------...---.-.--...-.--.-=--------.--=---..-.---=._-_._--_...__.._==--==._-==---==._===._===..===._===._-=-=- ,-.......-.. 'EBNER 1269 12/20/1999 FLEX-HEALTH RANDY DEBNER Alp INY 122099 12/20/1999 12/20/1999 50.00 101-000-000~2005 Flex/P-General-w-w 0-00 12/1999 FLEX-HEALTH 250.00 00 00· Invoice Total Net: 250.00 250.00 --------- ------------------------------ 00· RANDY DEBNER Net: 250.00 250.00 -.=...-=---....-..=.------.-----..=.-....--===..--.....-==_.._=.._."'.._-===_.=.=--====-===--==---====-==--==.--==.._=- ===......._= ·EECON DEERBROOKE CONSTRUCTION INC. 1271 12/20/1999 A/P INY 12141999 12/14/1999 12/20/1999 REFUND ESCROW ,250.00 915-000~201-2024 Escrow/P-DevEscro-*-L 0-00 12/1999 REFUND ESCROW 00 750.00 00 915-000-202-2024 Escrow/p-DevEscro-w-E 0-00 12/1999 REFUND ESCROW 500.00 Date: 12/21/1999 age: 7 Time: 18:34:17 City of Chanhassen Operator: clt PM Entry - Invoice Journal endor # Jrnl j Name Tr Date Tr Type Pst Description Invoice It I:nv. Det.e Chk Terms Due Date Voucher # Check# Chk Date PO# mount ""=-----"'. --===_·--===....-==--=-===D_==..._===_2==_=-___=__=2=======--====___===_==.D__==___.===_=_===_===.========_=========== 00· Invoice Total Net: 1,250.00 1,250.00 --------- ------------------------------ 00· DEERBROOKE CONSTRUCTION INC. Net: 1,250.00 1,250.00 ..---..--- ....._____=_.__.2==________==___=.____==____.___=____==____.____..______.__===._===___===_._...._=_._=======__===_======_ JMUN D.J. '8 MUNICIPAL SUPPLY, 1273 12/20/1999 A/P INY 2689 CllAPS/SAFETY BOOT/SA>iJAMMERS/PICICS .567.72 101-135-000-4120 Eqp Supl-General-Lite INC. 12/15/1999 12/20/1999 43904 '0 0-00 12/1999 CllAPS/SAFETY BOOT/SAWJAMMERS/PICKS 2,567.72 '0· Invoice Total Net: 2,567.72 2,567.72 .-------- ------------------------------ 'D· D.J,·S MtDTI~PAL SUPPLY, INC. Net: 2,567.72 2,567.72 ._==._-==.._===-==..===_.._--=---==--~--=----==._===-=._--.....=---===--====--==============--=========..==.======== .---===-- \RAND 1273 '8.44 101-135-000-4120 Eqp Supl-General-Lite EARL F. ANDERSEN & ASSOC 12/20/1999 A/P INY 21577 NO PARKING/BlKE/ETC 12/03/1999 12/20/1999 43507 o 0-00 12/1999 NO PARKING/BlKE/ETC 128.44 O· Invoice Total Net: 128.44 128.44 -------- -----------~------------------ 1273 12/20/1999 A/P INY SLOW SIGN 21595 1~/~3/1999 12/20/1999 43507 122.05 101-135-000-4120 Eqp Supl-General-Lite .00 .00· ---------- ..00* 0·00 12/1999 SLOW SIGN Invoice Total Net: EARL F. ANDERSEN & ASSOC Net: 122.05 122.05 122.05 ----~~-~--------------------_. 250.49 250.49 _________.___________..________a_________________.______.___._~_.._______._.__._...__________==c_==.c___.c.==__==____., ---------- EARROL 1272 12/20/1999 POINSBTTIAS EARL ROLASBK & SON GREENHOUSES IRC AlP INV 12739 12/07/1999 12/20/1999 "12.00 101-144-000-4300 Serv Fee-General-Seni .00 ..00* ---------- ..00· 0-00 12/1999 POINSETTIAS Invoice Total Net: EARL HOLASEK & SON GREENHOUSES INC Net: 44414 72.00 72.00 72.00 ---.----.--------------------. 72.00 72.00 ----------------.----------...----------..--.------------.-----...-------------..----------.-.-----------.---.-===-.- --.------- EHLERS EHLERS AND ASSOCIATES 1272 12/20/1999 Alp INV 16789 NOVEMBER SERVICES 1,110.00 460-000-000-4300 Serv Fee-E.D.A.-W-W .00 ..00* ---------- ..00* 12/10/1999 12/27/1999 0-00 12/1999 NOVEMBER SERVICES Invoice Total Net: EHLERS AND ASSOCIATES Net: CA100-01 1,110.00 1,110.00 1,110.00 -----------------------------. 1,110.00 1,110.00 ---.-=-------.----..-----.-.==------..----------=---=====-===-==-..---.-----=-------======--==-.=---...---..---_..====~ --------- EIIPGRO 1272 EMPLOYEE 12/20/1999 A/P INV pop REIMBURSEMENT GROUP FUND 1999 824.00 720-000-000-4370 .00 101-111-000-4370 .00 101-111-000-4370 .00 101-151-000-4370 _00 460-000-000-4370 .00 460-000-000-4370 _00 101-141-000-4370 .00 101-111-000-4370 .00 Trvl&Trn-SurfWatr-*-* Trvl&Trn-General-Legi Trvl&Trn-General-Legi Trvl&Trn-General-Plan Trvl&Trn-E.D.A.-W.W Trvl&Trn-E.D.A.-*-* Trvl&Trn-General-pk C Trvl&Trn-General-Legi Date: 12/21/1999 Page: 9 Time: 18:34:18 Vendor I Jrnl # Name Tr Date Tr Type Pst Description Invoice # Amount 12/20/1999 12/20/1999 0-00 12/1999 POP REIMBURSEMENT 0-00 12/1999 POP REIMBURSEMENT 0-00 12/1999 POP REIMBURSEMENT 0-00 12/1999 pop REIMBURSEMENT 0-00 12/1999 pop REIMBURSEMENT 0-00 12/1999 POP REIMBURSEMENT 0-00 12/1999 POP REIMBURSEMENT 0-00 12/1999 POP REIMBURSEMENT City of Chanhassen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date 1999 120.00 120.00 120.00 108.00 120.00 122.00 72.00 42.00 Operator: clt PO# ""...__.c"'...__ __c_._...._..____.___________._...====...=________.______........._...................=.==......__==...==....____...=..._..........___=___.__________.. 824.00 .00* ---------- .00"* Invoice Total Net: EMPLOYEE GROUP FUND Net: 824.00 ------------------------------ 824.00 824.00 =_.______...c______________=====.=.___====...__.====_==__=c..c__..____.______._.__...._.....__...__....____...._===_============= -.----.... ENGELl .JEFF ENGEL 1272 12/20/1999 A/P INV 110899 TKD INSTRUC'l'ION 1,188.00 101-143-000-4300 Serv Fee-General-Rec .00 ..00* --.------- .00* 11/08/1999 12/20/1999 0-00 12/1999 TKD INSTRUCTION Invoice Total Net: JEFF ENGEL Net: 43639 1,188.00 1,188.00 1,188.00 -------~---~------------------ 1,188.00 1,188.00 ENGELM LOREN ENGELMANN =-=....-.----.------.---.-...----...........=-======.....====-==-=========-==.........===--_._....._=...======-====_......=======-=========== ==_:c_===.= 1273 12/20/1999 A/P INV WINTER WORK BOOTS 12201999 179.99 101-132-000-4240 uniforms-General-Str .00 ~OO* ---------- .00* 12/20/1999 12/20/1999 0-00 12/1999 WINTER WORK BOOTS Invoice Total Net: LOREN ENGELMANN Net: 43905 179.99 179.99 179.99 ------------------------------ 179.99 179.99 FESFOO ~269 FOODS 121699 .·-.._.___...._.______________~~a_c=_________=~~ca..__.___..___:_....__.._....____._________._.._..___=__._________==___ ==co___.__. FESTIVAL 12/20/1999 A/P INV MISe FOOD PURCHASES 94J..50 101-122-000-4370 Trvl&Trn-General-Fire _DO -DO 101-122-000-4130 prg Supl-General-Fire 101-122-000-4375 Promotio-General-Fire ~01-~22-000-4300 Serv Fee-General-Fire .00 .00 _00* ~--------- .00* 12/20/1999 12/20/1999 0-00 12/1999 MIse FOOD PURCHASES 0-00 12/1999 MIse FOOD PURCHASES 0-00 12/1999 MIse FOOD PURCHASES 0-00 12/1999 MIse FOOD PURCHASES Invoice Total Net: FESTIVAL FOODS Net: 941. 50 221.94 305.98 282.03 131. 55 941. 50 ---------------------~-------~ 941. 50 941.50 .-.....-----.-==---=---.-.=-==-=----.-==-=====-..========--_..=======._..==========-=======--=====--==========-======-= --.-...=""""- FIRSYS FIRST SYSTEMS TECHNOLOGY 1272 12/20/1999 A/P INV 9900049T-0822 WELL REPAIRS 2,350.61 710-000-000-4530 R&M Eqmt-S/W Expa-w-* .00 .00* ~--------- 1272 12/20/1999 A/P INV 9900092T-0831 WELL REPAIRS 7,180.80 710-000-000-4530 R&M Eqmt-S/W Expa-w-* .00 .00* .---------- .00· 11/22/1999 12/20/1999 0-00 12/1999 WELL REPAIRS Invoice Total Net: 11/30/1999 12/20/1999 0-00 12/1999 WELL REPAIRS Invoice Total Net: FIRST SYSTEMS TECHNOLOGY Net: 40836 2,350.61 2.350.61 ------------------------------ 2,350.61 40836 7.180.80 7,180.80 7,180.80 ------------------------------ 9,531.41 9,531.41 Foeon 1272 HOUR PHOTO IN7488 =-=-=--=.--.=---=--.-.=====-=--.-=======----=====-=========c__====___..======._=========_=====c========_=_====_c===c== ="==___==e. FOCUS ONE 12/20/1999 A/P INV PHOTO DEVELOP 5.10 101-131-000-4300 Serv Fee-General-Engi .00 .00* ---------- .00* 12/09/1999 12/20/1999 0-00 12/1999 PHOTO DEVELOP Invoice Total Net: FOCUS ONE HOUR PHOTO Net: 43161 5.10 5.10 5.10 --------------------------~--- 5.10 5.10 FOLCH Date: 12/21/1999 ?age: 9 CHARLES FOLCH Time: 18:34:18 ~-_..__._-_._--_."'--_._-_._._---===._-====-=_.==-_.""-==--..=-=-.--""..---------==--.--=--=.=..--==-.-..==-..====..--== ==---..--- lendor . Jrnl # \mount Name Tr Date Tr Type Pst Description Invoice # City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO# clt 1269 12/20/1999 A/P INV FLEX-DAYCARE 122099 :._====.======---=======-=====-===============_.===---==-==---==-==-===_=.__==_=s=.=========._z====__===_=====._===== .,,=..-.....- W8.33 101-000-000-2005 Flex/P-General-w-* 00 00· .-----.--- 1269 12/20/1999 A/P INV FLEX-HEALTH 122199 12/20/1999 12/20/1999 0-00 12/1999 FLEX-DAYCARE Invoice Total Net: 12/21/1999 12/21/1999 208.33 208.33 ------------------------------ 208.33 258.64 101-000-000·2005 Flex/p-General-w-. .00 _00* ---------- _00* 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 258.64 258.64 258.64 CHARLES FOLCH Net: 466.97 -----------_.----------------~ 466.97 12/20/1999 12/20/1999 0-00 12/1999 LICENSE AGREEMENT NEW SOFTWARE 0-00 12/1999 LlCENSB AGREEMENT NEW SOF'1'liARE Invoice Total Net: 8,936.00 ---------------~-------------- 12/20/1999 12/20/1999 0-00 12/1999 LICENSE AGREEMENT-NEW SOFTWARE 0-00 12/1999 LICENSE AGREEMENT-NEW SOFTWARE Invoice Total Net: 13,122.00 ------------------=---_._.-_.===---_.__.-----~..__._~----.--=-=-...---.==.-----==------====-----.-=-==-------..--.---= --------- FUNDBA FtJNDBALANCE IRe. 1269 12/20/1999 A/P INV 122099 LICENSE ,AGREEMENT NEW SOFTWARE 8,936.00 101-113-000-4703 Off Bqmt-General-Fina .00 700-701-000-4703 Off Eqmt-Utility-Util .00 _00· ---------- 1269 12/20/1999 A/P INV 1220992 LICBNSE AGREEMENT-NEW SOFTWARE 13,122.00 700-701-000-4703 Off Eqmt-Utility-Util .00 101-113-000-4703 Off Bqmt-General-Fina .00 _00· ---------- .00'" 4,491.00 4,445.00 8,936.00 3,795.00 9,327.00 13,122.00 FUNDBALANCE INC. Net: 22.058.00 ------------------------------ 22,058.00 --====._-==....====_.=====---=====--=======_.=================..======.._=-====---====-=-=====-==.========-=========-- --------.- GALLS 1272 12/20/1999 T-SHIRTS - GALL'S INC A/P INV 534828880001 CITIZEN POLICE ACADEMY 352.74 101-121-000-4130 Prg Supl-General-Poli .00 ..00· ---------- 1272 12/20/1999 A/P INV CLIP ON TIES 535121890003 13.21 101-121-000-4240 Uniforms~General-Poli .00 .00· ---------- .00'" 11/12/1999 12/20/1999 44176 352.74 11/13/1999 12/20/1999 44177 -------------------~---------- 352.74 Invoice Total Net: 352.74 0-00 12/1999 T-SHIRTS - CITIZEN POLICE ACADEMY 0-00 12/1999 CLIP ON TIES Invoice Total Net: 13.21 ------------------------------ 365.95 GALL'S INC Net: 365.95 13.21 13 .21 ----===_._=-==.---==_._-====---=-===========-===--=======-==.=======-_._=--=---_.====....====-===-==========-.-======= .--------- GARHAR GARDNER HARDWARE 1272 12/20/1999 A/P INV 221560 RETURN SPRINGS 9.59 101-117-000-4510 R&M Bldg-General~City .00 .00'" ---------- .00· 12/08/1999 12/20/1999 44456 9.59 9.59 Invoice Total Net: 9.59 ------------------------------ 9.59 12/20/1999 12/20/1999 0-00 12/1999 FLBX-nAYCARE City of Chanhassen Operator: 0-00 12/1999 RETURN SPRINGS GARDNER HARDWARE Net: 9.59 c_____._._______=._____··____=====____··_______=·_·======.--..--.===-----.--============...============.--=-=========- =====-=-.- GENERO 1269 BOB 12/20/1999 AlP FLEX - DAYCARE GENEROUS INV 122099 115.00 101-000-000-2005 Flex/P-General-w-w .00 Date, 12/21/1999 Page: 10 Time: 18:34:19 Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ""'aunt PM Entry - Invoice Journal Inv. Date chk Terms Due Date Voucher # Check# Chk Date PO# 115.00 clt _...====-----=-===~------~.-_._--======--=._=============-.-.-------.--=-..---==---.-===-..======..======-======-==== -....----.... 115.00 Invoice Total Net: 115.00 ,00* ------------------------------ ---------- .00'* BOB GENEROUS Net: 115.00 115.00 ~------------_._===.._---.=._----_._-=-.._._---_._.=.=.-=---.-..----....=.-----...-----...=-.=.----------...-.----..- ==-=._---- mRHAR TODD GERHARDT ~269 12/20/1999 A/P INV 122099 FLEX- DAYCARE 58.41 ~O~-000-000-2005 Flex/P-General-*-w 12/20/1999 12/20/1999 .00 o~oo 12/1999 FLEX-DAYCARE 58.41 .00" Invoice Total Net: 58.41 58.41 ------------------------------ ---------- .00" TODD GERHARDT Net: 58.41 58.41 ===--.------...------.....======-..-------===========-.---_._--===-------==-_._-_...=-----==-=.._------=====.-======= --.----.-- lIVWHB GIVE WHERE YOU LIVE ~272 12/20/1999 A/P INV 121399 WOMEN'S CLUB DONATION lOO.OO 101-144-000-4130 prg Supl-General-Seni 12/13/1999 12/20/1999 44416 .00 0-00 12/1999 WOMEN'S CLUB DONATION 100.00 .00'* Invoice Total Net: 100.00 100.00 ------------------------------ ---------- .00* GIVE WHERE YOU LIVE Net: 100.00 100.00 ==..._------==============.=======--==-=======================================================--==-================== ."'..--...........- ;oPSTA GOPHER STATE ONE - CALL 1272 12/20/1999 A/P INV 9110177 N~ER SERVICES 167.25 400-000-000-4300 Serv Fee-CapPjtAd~*-* 11/30/1999 12/20/1999 113099 .00 0-00 12/1999 NOVEMBER SERVICES 467.25 .00· Invoice Total Net: 467.25 467.25 ------------------------------ ---------- .00" GOPHER STATE ONE-CALL Net: 467.25 467.25 ~====_.__._.=======_..=======m_========....===========_=======.=================_=======__===========_=_============_== .===--===_. 3AYES1 1272 12/20/1999 AV CABLES GREGORY C HAYES A/P INV 120899 12/20/1999 12/20/1999 120899 13.50 101-122-000-4510 R&M Bldg-General-Fire .00 0-00 12/1999 AV CABLES 13.50 .00* Invoice Total Net: 13.50 13.50 -----------~------~----------- ---------- .00· GREGORY C HAYES Net: 13.50 13.50 ~_..._--=-=._--=========-=======-_.==.__.=====.=--======-=-====......====-_.====.=================.==================== ......--..--- 'iEMPEL 1269 DAVE HEMPEL 12/20/1999 A/P INV 122099 FLEX-DAYCARE 12/20/1999 12/20/1999 197.84 101-000-000-2005 Flex/P-General-w.* .00 0-00 12/1999 FLEX-DAYCARE 197.84 .00· Invoice Total Net: 197.84 197.84 --------------~------._------- .--------- ,00'* DAVE HEMPEL Net: 197.84 197.84 =~==___.__amc_z___~===.....~.==z====_..=_==__====_._====_===._=_===_._==...__._===____========.~_======================== .=...----..- JENTRE 1272 HENNEPIN COUNTY TREAS. 12/20/1999 A/P INV 1851 TIF ADMISTRATIVE COSTS 12/12/1999 12/20/1999 102199 153.54 490-000-000-4300 Serv Fee-TID#4Hen-*-* 00 0-00 12/1999 TIF ADMISTRATIVE COSTS 853.54 00· Invoice Total Net: 853.54 853.54 ------------~-----~-----~----- ._-------- 00· HENNEPIN COUNTY TREAS. Net: 853.54 853.54 '__==___a=_==__======___=====_======__===_========_.====E"=====__=====..__=====__.===__=========_=~================_= ,=..==-.-- ILBTAU HLB TAUTGES REDPATH, LTD. Date, 12/21/1999 Page: 11 Time: 18:34:20 Vendor . Jrnl t Name Tr Date Tr Type Pst Description Invoice # _t City of Cbanhassen PM Entry - Invoice Journal Operator: clt IJJV~ Date ChIt Terms Due Date Voucher "" Check' Ok Date PO# ---------- ----------------------------------------------.---------------------------------=------------------------------------ 11/30/1999 12/20/1999 7065001 1272 12/20/1999 A/P INV 00133249 NOVBMBBR SERVICES "''''767.00 101-113-000-4301 Fin&Audi-General-Fina .00 460-000-000-4300 Serv Fee-B.D.A.-*-w .00 .00* ---------- .00" SERVICES 1,165.75 0-00 U/1999 !tvv 0-00 12/1999 NOVEMBER SERVICES 6,601.25 7,767.00 Invoice Total Net: 7,767.00 ---------------~-------------- __....___________________________________________.___._______a_=_____=_____._.=_______=_=______________________=====- BLB TAUTGES REDPATH, LTC. Net: 7,767.00 7,767.00 --------- HOFFMA TODD HOFFMAN 1275 12/20/1999 A/P INV 121099 P &: R HOLIDAY MEETING. GAS 213.18 101-142-000-4370 Trvl&Trn-General-Pk A .00 101-141-000-4370 Trvl&Trn-General-Pk C .00 .00* ---------- .00* 12/20/1999 12/20/1999 121099 0·00 12/1999 P & R HOLIDAY MEETING, GAS 208.18 0-00 12/1999 P & R HOLIDAY MEETING, GAS 5.00 Invoice Total Net: 213.18 213.18 ------------------------------ TODD HOFFMAN Net: 213.18 213.18 -------------------------------------------------------.--.-.=====----==-=.--.---------=-----------.--.----=-----==== 12/20/1999 12/20/1999 -===------ HOISET 1269 12/20/1999 FLEX-HEALTH BETH HOrSETH A/P INV 122099 49.85 101-000-000-2005 Flex/p-General-*-* .00 .00* ---------- .00· 0-00 12/1999 FLEX-HEALTH 49.85 Invoice Total Net: 49.85 49.85 -------------~---------------- BETH HOISETH Net: 49.85 49.85 ______cc_____==~s____===~___===_=_=======s__=====_____==s=____======___======___=====..·_=======·_========_========-== SERVICES, INC. 12/15/1999 12/20/1999 -==~------ 1IYDCOM 1269 HYDRUALIC COMPONENT 12/20/1999 A/P INY 14277 CYLINDER-RECONDITION/TEST 134.00 ~01-148-000-4530 R&M Eqmt-General-Pk M .00 .00· ---------- .00· 0-00 12/1999 CYLINDER-RECONDITION/TEST 134.00 Invoice Total Net: 134.00 134.00 -----..----------------------- _______________________________=__________________________=...===___._______=_==______=~_____.=c=_________=________mace HYDRUALIC COMPONENT SERVICES, INC. Net: 134.00 134.00 --=------- leMA ICMA RETrREMBNT TRUST-457 ~269 ~2/20/1999 A/P INV 121799 EMPLOYEE DEP COMP 1,941.47 -101-000-000-2009 DefCmp/P-GeDera1-w-. .00 .{)o· ---------- .00· 12/20/1999 12/20/1999 ~-oo 12/1999 EMPLOYEE DEF COMP 1,941.47 1,941.47 ~nvoice ~tal Net: 1,941.47 ------------------------------ leMA RETIREMENT TRUST-457 Net: 1,941.47 1,941.47 ________=c_________=====cs___________ca___c=_=_===___========___________=_=____=====___=====_=___====_==__==-=====--- ---------- 11/24/1999 12/20/1999 44173 IXOOFF 1272 IKON OFFICE SOLUTIORS 12/20/1999 A/P INV 23512160 PCB. SAP. COPY MACHINE 244.72 101-121-000-4410 Rent Eqp-General-Poli .00 .00· 0-00 12/1999 PUB. SAP. COPY MACHINE 244.72 ~ice Total Net: 244.72 244.72 ------------------------------ ------- IKON OFFICE SOLUTIONS Net: 244.72 244.72 <Ie· __________._____..._________.____________..a.________=_=___...~___.=.======__.____==..==_==========__..._.__====.____ ....---.. :OSCAP 1272 12/20/1999 REC CENTER IOS CAPITAL Alp IHV 45728185 COPY MACHINE 11/24/1999 12/20/1999 43643 124.39 Date; 12/21/1999 ~ge: 12 Time; 18;34;20 City of Chanhassen FM Entry - Invoice Journal Operator: clt Tendor # Jrnll Name Tr Date Tr Type Pst Description Invoice # Inv. Date Cbk Terms Due Date Voucher # Check# Chk Date PO# \IIIount :.-.--.---------------.--.----------------------------------......=.-...=--...-.-------.-----.....=.-.=..--...----.-- .--------- 101-143-000-4375 Promotio-General-Rec 0-00 12/1999 REC CENTER COPY MACHINE 224.39 ~ .oe Invoice Total Net: 224.39 224.39 ,00* ------------------------------ ._---_.--. IOS CAPITAL Net: 224.39 224.39 ~ .00* ~=---=._.=._-=-==--======.==---------=====._=====-=================-=-==-====.-.-.--.-===================-==-.....-=- ---------- JMSCO 1271 JMS 12/20/1999 A/P REFUND ESCROW COMPANY INV 12201999 12/20/1999 12/20/1999 ;¡:, 300.00 915-000-202-2024 Escrow/P-DevEscro-*-E 0-00 12/1999 REFUND ESCROW 500.00 .00 Invoice Total Net: 500.00 500.00 .00* -------------------------~---- .--------- JMS COMPANY Net: 500.00 500.00 .00* Ji ..------.--..-..---.---.----=-=---==============---=---.-----..-=--=======-======.-..=.----==========...=...--=-.-===== ~=="'-====- 'JOBIN 1272 RICHARD JOBIN 12/20/1999 A/P INV '49.. REFUND-HOLIDAY CRAFT CLASS 12/20/1999 12/20/1999 120899 20.00 101-000-000-3636 Self-Sup-General-*-* 0-00 12/1999 REFUND-HOLIDAY CRAFT CLASS 20.00 .00 Invoice Total Net: 20.00 20.00 .00· ------------------------------ '. ---------- RICHARD JOBIN Net: 20.00 20.00 .00* :==-----=-------_._-------"'===============--========--=--_._===-===========-===-----=-==-==========-========-====-=== !èi ------.--- JRRAD J & R RADIATOR CORP. 1269 12/20/1999 A/P INV 190767 REPAIR RADIATOR 74.00 700-702-000-4140 Veh Supl-Utility-S/W 12/14/1999 12/20/1999 F' 0-00 12/1999 REPAIR RADIATOR 74.00 :: .00 ~:, Invoice Total Net: 74.00 74.00 .00* ----------------~------------- .:>: ,"! .--------- J & R RADIATOR CORP. Net: 74.00 74.00 .00* ______________·_______==___._________=__=z==____._____====...=_._____..=====_.._.__..__======___.._=====__.=====_===_. ;-.------- ŒEPRS 1270 K.E.E.P.R.S. 12/20/1999 A/P INV 6'5 UNIFORM SHIRTS ." 11/19/1999 12/20/1999 44178 -r-' }2.90 101-126-000-4240 Uniforms-General-Anml 0-00 12/1999 UNIFORM SHIRTS 92.90 .00 ,00* Invoice Total Net: 92.90 92.90 ---------------------~-------- .--------- 00· K.E.E.P.R.S. Net: ):. 92.90 92.90 0-00 12/1~~~ NOV. LEGAL SERVICES 2,362.79 ~. ~ ~ ,____======c==_.____=========__.___========_=_===___=====-===E_===_==========_=======_.__==_=._========._==========_. ,-----.. :BHIIGIl J.270 12/20/1999 NOV. LEGAL ~.3-62. "79 4ÓO-OOO-000~4300 Serv Fee~B.D.A.-*-. KENNEDY A/P INV SERVICES & GRAVEN 30878 12/07/'.'99 12/27/1999 12799 .00 eOO· ---------- ~270 12/20/1999 A/P INV 30878 NORTH BAY TIP 156.00 494-000-000-4300 Serv Fee-NB TIDS1-*-· .00 .00-- ---------- 1270 12/20/1999 A/P INV 30B79 HOV. LEGAL SERVICES 39.00 Date~ 12/21/1999 Time: 18:34:21 Page: 13 vendor t Name Jrnl # Tr Date Tr Type Pst Invoice # Description _t Invoice Total Net: 12/07/1999 12/20/1999 0-00 12/1999 NORTH BAY TIF Invoice Total Net: 12/07/1999 12/20/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 2,362.79 -----------.------------------ 2,362.79 12799 156.00 156.00 12799 ----------.--.---------------- 156.00 Operator: PO# clt --------- ___________c____________~a_________===_____.==_=============------===========----================-===----=-=====----- ~97-000-000-4300 Serv Fee-EdenTrac-*-· .00 .00-- ---------- ~270 12/20/1999 A/P INV 30879 NOV. LEGAL SERVICES 39.00 492-000-000-4300 Serv Pee-NatWeaSe-*-* .00 _00'* ---------- .00* 0-00 12/1999 NOV. LEGAL SERVICES Invoice Total Net: 12/07/1999 12/20/1999 0-00 12/1999 NOV. LEGAL SERVICES Invoice Total Net: KENNEDY & GRAVEN Net: 39.00 39.00 39.00 12799 -----------------------------~ 39.00 39.00 39.00 ------------------------------ 2,596.79 2,596.79 ----------------------------===--==-------_._=====-========----------=======--=--------============--_.._--_.-======== __a..=_____ KILELB KILLMER ELECTRIC OO..INC ~273 12/20/1999 A/P INV 430341146 REPAIR STREET LIGHTS 78TH & LAREDO 227.94 101-135-000-4530 R&M Eqmt-General-Lite .00 .00· ---------- 1273 12/20/1999 A/P INV 430511008 REPAIR LIGHTS IN FILLY I SPARKING 1,111.81 101-135-000-4530 R&M Eqmt-General-Lite .00 .00· ---------- ~273 12/20/1999 A/P INV 430521008 78TH & MARKET MEDIAN-NEW WIRE 361.18 101-135-000-4530 R&M Eqmt-General-Lite .00 .00* ---------- 1273 12/20/1999 A/P INV 430531008 78TH & MARKET SWITCH 131. 80 101-135-000-4530 R&M Eqmt-General-Lite .00 .00* ---------- 1273 12/20/1999 A/P INV 431929805 REPAIR LIGHTING FEEDPOINT 267.94 101-135-000-4530 R&M Eqmt-General-Lite _00 .00* 11/15/1999 12/20/1999 43901 Invoice Total Net: 0-00 12/1999 REPAIR STREET LIGHTS 78TH & LAREDO 227.94 ------------------------------ 10/07/1999 12/20/1999 43901 Invoice Total Net: 0-00 12/1999 REPAIR LIGHTS IN FILLY'S PARKING 1,111.81 10/07/1999 12/20/1999 0-00 12/1999 78TH & MARKET MEDIAN-NEW WIRE Invoice Total Net: 10/07/1999 12/20/1999 0-00 12/1999 78TH & MARKET SWITCH Invoice Total Net: 11/30/1999 12/20/1999 0-00 12/1999 REPAIR LIGHTING FEEDPOINT Invoice Total Net: 227.94 227.94 1,111.81 43901 ------------------------------ 1,111.81 361.18 361.18 43901 ------------------------------ 361.18 131. 80 131. 80 43908 ~-~~-------------------------- 131. 80 267.94 267.94 267.94 .--------- .00* KILLMER ELECTRIC CO., INC Net: ---------------.-------------- 2,100.67 2,100.67 ------------------.-----.-..---.-----=---=-----.--..==-==-_.__._---------_._--------------------_.__.__._-=~....--... "'--------- KINKOS 1270 KINKO'S 12/20/1999 A/P INV PHOTO ENLARGEMENTS 062100027707 9.52 101-122-000-4290 Misc M&S-General-Fire .00 .00· ---------- .00· 11/10/1999 12/20/1999 0·00 12/199 9 PHOTO ENLARGEMENTS Invoice Total Net: KINKO'S Net: 44217 9.52 9.52 9.52 ------------------------------ 9.52 9.52 __c...___._..__.___.______.==__=.=..=__·______·______·__.=___==_=_=_====_=_.=_==_=.._.___....._._._______._.____.____= ---------- XIRCHO 1269 12/20/1999 FLEX-HEALTH CINDY KIRCHOFF A/P INV 122099 167.75 101-000-000-2005 Flex/p-General-·-* .00 Date: 12/21/1999 Page: 14 Time: 18:34:22 vendor , Jrnl # Name Tr Date Tr Type Pst Description Invoice # Amount 12/20/1999 12/20/1999 0-00 12/1999 FLEX-HEALTH City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO # 167.75 clt ==="";;;;==""= ."'=-=-.=..--...-....-.-..-..-..--..-.---........------===========-=======-========;;===;;==-======-_._-=..====-========== 167.75 _00· ---------- .00· Invoice Total Net: CINDY KIRCHOFF Net: 167.75 ------------------------------ 167.75 167.75 .-.-..-.-.-...-..=..==.-==........---==-======-=======================.=.....c=====__====;;=======__.._c======c======= ======-=== KMCTEL KMC TELECOM 1267 12/16/1999 A/P INV 11191999 TELEPHONE CHARGES 2,239.69 101-117~000-4310 Telephon-General-City .00 .00 700-702-000-4310 Telephon-Utility-S/W 101-143-000-4310 Telephon-General-Rec 101-135-000-4310 Telephon-General-Lite .00 .00 .00· ---------- .00* 11/19/1999 12/16/1999 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TELEPHONE CHARGES Invoice Total Net: KMC TELECOM Net: 2,239.69 1,797.51 227.70 61. 63 152.85 2,239.69 ------------------------------ 2,239.69 2,239.69 -....-.----.--....===-"'====-==-.---.-.-=========.=....·____==_======._...__._._===============__c.=======..._c__===== .--.-.---- KRAFVE 1271 ERIC KRAFVE 12/20/1999 A/P INV 12201999 REFUND ESCROW 500.00 915~000-201-2024 Escrow/P-DevEscro-.~L .00 .00* ---------- .00· 12/20/1999 12/20/1999 0-00 12/1999 REFUND ESCROW Invoice Total Net: ERIC KRAFVE Net: 500.00 500.00 500.00 ------------------------------ 500.00 500.00 --------.----....---...---.===-==..-.--..-=-.--.--====.-.--.--=.==....--------..-.-.---.-...-..-------...--..-.--===--..---= ======.--- LANEND LANDS' END, INC. 1270 12/20/1999 A/P INV 00983467 UNIFORM SHIRTS 310.79 101-125-000-4240 Uniforms-General-Code .00 .00· ---------- .00* 12/02/1999 12/20/1999 0-00 12/1999 UNIFORM SHIRTS Invoice Total Net: LANDS' END, INC. Net: 44013 310.79 310.79 310.79 ------------------------------ 310.79 310.79 ==__.___.___=_==_=_=======.===c=========================.._~c=======================~_.c==__===_========._._.cc====..._ =.....--.-.== LARSB1 DALE LARSEN 1273 12/20/1999 A/P INV 12201999 WORK COVERALLS 49.99 ~01-~32-000-4240 Uniforms·General-Str 12/20/1999 12/20/1999 43906 0·00 12/1999 WORK COVERALLS 49.99 .00 Invoice Total Net: 49.99 49.99 .00· ------_.~--------------------- ---------- DALE lARSEN Net: 49.99 49.99 _.__._______.__.._____________=.._____________..______..._c______=a==_______.__=_______===________=____________==-=== .00* -------- LITTFI 1273 12/20/1999 CllNDY CANES MARK LITTFIN A/P INV 12201999 12/20/1999 12/20/1999 20.99 101-122-000-4375 Promotio-General-Fire 0-00 12/1999 CANDY CANES 20.99 .00 Invoice Total Net: 20.99 20.99 ..00* -------------.----...--------- --------- 1269 12/20/1999 A/P INV FLEX -HEALTH 122099 12/20/1999 12/20/1999 ,],1.00 101-000-000-2005 Flex/p-General-w-* 0-00 12/1999 FLEX-HEALTH 11.00 .00 Invoice Total Net: 11.00 11.00 .00* ------------------------------ ---------- MARK LITTFIN Net: 31. 99 31.99 _==_____aca______===______====___=======___=========___=======----=======..._-====================----=======_._-===== .00* .-------- LONGl Date, 12/21/1999 ~age: ~5 TONI LONG Time: 18:34:23 City of Chanhassen Operator: clt FM Entry - Invoice Journal Vendor t Jrnl t Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check# chk Date PO# ""'ouat --==--------=------=====----=======--===================-==._=======-----=======-----==========---======-==---=-===== ---------- 1270 12/20/1999 A/P INV REFUND-DANCE 44986 12/08/1999 12/20/1999 120899 30.00 101-000-401-3631 Rec Ctr-General-*-Dan 0-00 12/1999 REFUND-DANCE 30.00 .00 Invoice Total Net: 30.00 30.00 .00* ---------~-~--------------~-~- ---------- TONI LONG Net: 30.00 30.00 .00* -----------------===.._--=======-----======-==-==========-===--=======-----========--========-=-=_._============-=-=== ---------- HCCLBL ELISHA McCLELLAND 1269 12/20/1999 A/P INV 44906 PROGRAM REFUND .J.7.00 101-000-401-3631 Rec Ctr-General-*-Dan 12/20/1999 12/20/1999 0-00 12/1999 PROGRAM REFUND 17.00 _00 Invoice Total Net: 17.00 17.00 .00· ------------------------------ ---------- ELISHA McCLELLAND Net: 17.00 17.00 .00* -.-------------------------------...==========-=--------------------------==------_.=-_.----=--==-======-====--==---=-- ---------- MEATBL 1261 MEANS/MEANS TELCOM 12/16/1999 A/P INV 991204066794 INTERNET CHARGES 12/01/1999 12/16/1999 375.00 101-117-000-4320 Utilitie-General-City 0-00 12/1999 INTERNET CHARGES 375.00 .00 Invoice Total Net: 375.00 375.00 .00* -~---------------------------- ---------- MEANS/MEANS TELCOM Net: 375.00 375.00 .00- -----------==========---==_...========-----=-====-=======-=--=====--=====------======---======-========-===--_...======== __==_...==c_ METATH METRO ATHLETIC SUPPLY 1269 12/20/1999 A/P INV 39912 VOLLEYBALL NET 12/17/1999 12/20/1999 43675 180.81 101-145-000·4130 prg Supl-General-Rec 0-00 12/1999 VOLLEYBALL NET 180.81 .00 Invoice Total Net: 180.81 180.81 ~oo- ~----------------------------- ---------- METRO ATHLETIC SUPPLY Net: 180.81 180.81 .00* ____________.._____.________________._....___=========_=._a=________..______..__========_____===____.___===.._.._..==____ ......------- METC02 METROPOLITAN COUNCIL 1269 12/20/1999 A/P INV 0000696251 SEWER CHARGES 83,752.00 700-702-000-4509 Othr Agn-Utility-S/W 12/20/1999 12/20/1999 0-00 12/1999 SEWER CHARGES Invoice Total Net: 83,752.00 83,752.00 83,752.00 .00 .00· ------------------------------ ---------- METROPOLITAN COUNCIL Net: 83,752.00 83,752.00 _00* --...------------.-------------------.-----.---..=----=====-...---.-------==-===-=--.---====-=---.----============..===== -...-------- METFOR 1270 12/20/1999 GASKETS METROPOLITAN FORD A/P INV 339001 12/07/1999 12/20/1999 44358 41.99 101-132-000-4140 Veh Supl-General-Str 0-00 12/1999 GASKETS 41. 99 .00 Invoice Total Net: 41. 99 41. 99 .00* ------------------------------ ---------- 1270 12/20/1999 A/P INV GASKET 339005 12/07/1999 12/20/1999 44358 16.86 101-132-000-4140 Veh Supl-General-Str 0-00 12/1999 GASKET 16.86 .00 Invoice Total Net: 16.86 16.86 .00* -----------------------~------ ---------- 1270 12/20/1999 A/P INV GASKET 339007 12/07/1999 12/20/1999 44358 3.91 Date: 12/21/1999 page: 16 Time: 18:34:24 City of Chanhassen Operator: clt FM Entry - Invoice Journal Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO # Amount --_.._=----=--========._-_._=-=======--=-=======_._--==================._==-=======.===--====-_.======--=======--==== "'.--..-==... 101-132-000-4140 Veh Supl-General-Str 0-00 12/1999 GASKET 3.91 .00 .00* Invoice Total Net: 3.91 3.91 ------------------------------ ---------- 1269 12/20/1999 Alp INV BATTERY 339312 12/16/1999 12/20/1999 88.34 101-122-000-4140 Veh Supl-General-Fire .00 0-00 12/1999 BATTERY 88.34 .00* Invoice Total Net: 88.34 88.34 ------------------------------ ---------- .00- METROPOLITAN FORD Net: 151.10 151.10 ===---·-·.___=~_...._=_===__._...=_c__======.._====__==.=-.-===.=.--===..._____===____.__=======c=___===....======.===_==._ =...-="'..-- MEUWI1 1269 KIM 12/20/1999 A/P FLEX-DAYCARE T. MEUWISSEN INV 122099 12/20/1999 12/20/1999 52.16 101-000-000-2005 Flex/P-General-*-- _00 0-00 12/1999 FLEX-DAY CARE 52.16 .00* Invoice Total Net: 52.16 52.16 ---~-------------------------- ---------- .00- KIM T. MEUWISSEN Net: 52.16 52.16 .=====...._====.....===..======-====================-====-=========---========~=..==========..._---=-===--_.=..=-====_..= ===-.......=== MEYSCH MEYER SCHERER & ROCKCASTLE LTD 1270 12/20/1999 A/P INV 20000010101 11/30/1999 12/20/1999 NOVEMBER SERVICES 326.09 459-000-000-4300 FEES, SERVICE,CAPFACI .00 .00* ---------- .00* 113099 0-00 12/1999 NOVEMBER SERVICES 326.09 326.09 Invoice Total Net: 326.09 ---------------------~-------- -----------------------------.-------...-----....---..-.--------.--....----...-------....--.---..-...-.-....--....--== MEYER SCHERER & ROCKCASTLE LTD Net: 326.09 326.09 -.-.-.---- MIHAGR MINNESOTA DEPARTMENT OF AGRICULTURE 1269 12/20/1999 A/P INV 121399 12/13/1999 12/20/1999 RENEII LICENSE- PAI\KS DEPT 00.00 ~Ol-148-000-4370 Trvl&Trn-General-Pk M .00 .00* ---------- .00· 0-00 12/1999 RENEW LICENSE-PARKS DEPT 40.00 Invoice Total Net: 40.00 40.00 ------------------~----------~ MINNESOTA DEPARTMENT OF AGRICULTURE Net: 00.00 00.00 ---=-----...----.=..--......---.=-..====.-..===....-===_._--====.._--======.._======--=.==-==_...=======.._-==-----.- 12/01/1999 12/20/1999 -----...-- KINC04 MN CONWAY FIRE & SAFETY ~271 12/20/1999 AlP INV 279902 SERVICE EXTINGUISHERS 63.75 101-137-000-4120 Eqp Supl-General-Gara .00 .00* ---------- 1271 12/20/1999 A/P INV 279903 YEARLY MAINTENANCE FOR FIRE EXTINGUISHER 34.19 101-121-000-4120 Eqp Supl-General-Poli .00 .00* ---------- 1273 12/20/1999 A/P INV 279900 SERVICE FIRE EXTINGUISHERS 264.96 101-122-000-4520 R&M Vehi-General-Fire .00 _00· ---------- Date: 12/21/1999 page: ~7 Time: 18:34:24 Vendor 1= Name Jrnl' Tr Date Tr Type Pst Invoice # Description Amount 0-00 12/1999 SERVICE EXTINGUISHERS 63.75 Invoice Total Net: 63.75 63.75 ------------------------------ 12/01/1999 12/20/1999 44174 0-00 12/1999 YEARLY MAINTENANCE FOR FIRE EXTINGUIS 34.19 Invoice Total Net: 34.19 34.19 ------------------------------ 12/01/1999 12/20/1999 44532 0-00 12/1999 SERVICE FIRE EXTINGUISHERS 264.96 Invoice Total Net: 264.96 264.96 ------------------------------ City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO# ....-------- -.-----....-.--....-..--.=..-----.-=.=-==.-...=======-.-.--...-====-----.....---.-.===.--.--==-----...===-.....====== 1271 12/20/1999 AlP INV 279905 SERVICE EXTINGUISHERS 104.26 101-137-000-4120 Eqp Supl-General-Gara .00 .00* ---------- 1273 12/20/1999 A/P INV 279906 SERVICE FIRE EXTINGUISHERS 66.57 101-122-000-4520 R&M Vehi~General-Fire .00 .00* ---------- .00* 12/01/1999 12/20/1999 43282 0-00 12/1999 SERVICE EXTINGUISHERS 104.26 Invoice Total Net: 104.26 104.26 ------------------------------ 12/01/1999 12/20/1999 44532 0-00 12/1999 SERVICE FIRE EXTINGUISHERS 66.57 Invoice Total Net: 66.57 66.57 -~----------~----------------- -.....=-..=-----.===------...========-.--==========------===.-.-..=-.===----.===-...===============.===========_.=====- MN CONWAY FIRE & SAFETY Net: 533.73 533.73 ===-----_. MINMUT MINNESOTA MUTUAL LIFE 1269 12/20/1999 A/P INV 93490054 12/20/1999 12/20/1999 LIFE INSURANCE n3.73 101-000-000-2011 LifelnsP-General---* .00 .00* ---------- .00* 0-00 12/1999 LIFE INSURANCE Invoice Total Net: MINNESOTA MUTUAL LIFE Net: 913.73 913.73 913.73 ------------.----------------- 913.73 913.73 ....-------.....-........-.-.=.-.---.--.---.---.......-.---.---.---.--.=....---------..--=.=...-----.-.-.-...=.-..--=...- .----...-- MINlmG MINNEGASCO 1267 12/16/1999 A/P INV 12101999 GAS CHARGES 5"7.87 700-702-000-4320 Utilitie-Utility·S/W .00 _00 101-137-000-4320 Utilitie-General-Gara .00* ---------- 1267 12/16/1999 A/P INV GAS CHARGES 121099 630.71 101-143-000-4320 Utilitie-General-Rec .00 .00 101-117-000-4320 Utilitie-General-City 800-000-506-4320 Utilitie-Historic-*-O .00 .00- ---------- 1268 12/20/1999 A/P INV GAS CHARGES 12141999 663.87 101-137-000-4320 Utili tie-Genera I-Gar a .00 .00 700-702-000-4320 Utilitie-Utility-S/W _00* ---------- .00* 12/10/1999 12/16/1999 0-00 12/1999 GAS CHARGES 0-00 12/1999 GAS CHARGES Invoice Total Net: 12/10/1999 12/16/1999 0-00 12/1999 GAS CHARGES 0-00 12/1999 GAS CHARGES 0-00 12/1999 GAS CHARGES Invoice Total Net: 12/14/1999 12/20/1999 0-00 12/1999 GAS CHARGES 0-00 12/1999 GAS CHARGES Invoice Total Net: MINNEGASCO Net: 67.87 53.33 14.54 ------------~----------------- 67.87 630.71 168.22 412.23 50.26 -------------------------~---- 630.71 663.87 531.10 132.77 663.87 ~----------------------------- 1,362.45 1,362.45 .._=..._=====_.._---==--=======._--======.===============-_.========.===...==-====....========._==--====...=======-===- ==.""--"'._- 740.00 700-702-000-4370 Trvl&Trn-Utility-S/W MINP01 MINNESOTA POLLUTION CONTROL AGENCY 1269 12/20/1999 A/P INV 120999 12/09/1999 12/20/1999 SEMINAR-BOUCHER/WALLIS/JANES/CHIHOS .00 .00- ---------- .00* Invoice Total Net: 0-00 12/1999 SEMINAR-BOUCHER/WALLIS/JANES/CHIHOS 740.00 MINNESOTA POLLUTION CONTROL AGENCY Net: 740.00 740.00 -----------------------~------ 740.00 740.00 _==c__._________=_===_..__._==__.__.=_=_.__.___.__....=_.__._.___==._.__._==_=_.__..=__===__.____=====_...=======_.==_ ..__=.=c.. MINVAl MN VALLEY ELECT CO-OP Date: 12/21/1999 Time: 18:34:25 Page: 18 Vendor t Name Jrnl # Tr Date Tr Type Pst Invoice # Description Amount City of Chanhassen FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: PO # clt 1211 12/20/1999 A/P INV ELECTRICITY CHARGES 12141999 __..c___________.______....==......______..__.===._._==c=_______=_____._=._..__.____=__====_=._=_=====__====c==._.=== .....-------. 547.72 101-145-000-4320 Utilitie-General-Rec .00 _00 101·135-000-4320 Utilitie~General~Lite .00 495-000-000-4320 Utilitie-GateWayW---- 700-702-000-4320 Utilitie-Utility-S/W .00 .00* ---------- 12/14/1999 12/20/1999 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 547.72 9.01 418.58 40.92 .. . 79.21 547.72 ------------------------------ e, ~> i; MN VALLEY ELECT CO-OP Net: 547.72 547.72 ----..-....---------------.--.------..-------.---------------...----------------------------------.---...-------...--- ..00* ---...---- .MNCHI MN CHILD SUPPORT PAYMENT CTR 1269 12/20/1999 A/P INV 121799 EMPLOYEE WAGE GARNISHMENT 219.68 ~0~-000-000-2006 wageDedP-General-*-* 12/20/1999 12/20/1999 0-00 12/1999 EMPLOYEE WAGE GARNISHMENT 219.68 .00 Invoice Total Net: 219.68 219.68 _00· ----------.------------------- ---------- MN CHILD SUPPORT PAYMENT CTR Net: 219.68 219.68 --------..---.-------------=-----..--.-===-.---=-.----...----=..==-.--.-=-.--.-===------------===------=-------======- ..00· ____DCa_a. MOJIII 1270 12/20/1999 INSP. MTG JERRITT MOHN A/P INV 111099 12/20/1999 12/20/1999 121099 9.79 101-125-000-4370 Trvl&Trn-General-Code 0-00 12/1999 INSP. MTG 9.79 .00 Invoice Total Net: 9.79 9.79 ..00* ~----------------------------- ---------- JERRITT MOHN Net: 9.79 9.79 --..=----....----...==..-==-==....=====--.=====-.-======-=-.-====----.======-..=======--.-=====---.-====..=====----.. ..00· -_...""------ MOONED 1.269 MOORE MEDICAL CORP. 12/20/1999 A/P INV 91253191 FIRST AID SUPPLIES 12/01/1999 12/20/1999 211.95 1.01-1.22-000-4130 prg Supl-General-Fire 0-00 12/1999 FIRST AID SUPPLIES 211.95 .00 Invoice Total Net: 211.95 211.95 .00* ------------------------------ ---------- MOORE MEDICAL CORP. Net: 211. 95 211. 95 ==_____c__.____.__==_._._=====.__======_._=====_==..__======_=..=====_=___=======___====_==_=_======_========__=_Em=== ..00* --==.....--.... .HORSE ~269 BRADLEY MORSE 12/20/1999 A/P INV 122099 FLEX - DAYCARE 12/20/1999 12/20/1999 80.00 101-000-000-2005 Flex/P-General-*-- 0-00 12/1999 FLEX-DAYCARE 80.00 .00 Invoice Total Net: 80.00 80.00 ..00* ------------------------------ ---------- BRADLEY MORSE Net: 80.00 80.00 _00· __._______.__===__.====______.======_=__._=======_m_====_==.==_====__..=====_._m_====___.=====_==_==========....-==== ---------- MTIDIS 1269 M T I DISTRIBUTING CO 12/20/1999 A/P CRM C99916 RETURN ROOF FLASHER 12/09/1999 12/20/1999 -117.15 ~Ol-148-000-4120 Eqp Supl-General-Pk M .00 0-00 12/1999 RETURN ROOF FLASHER Invoice' Total Net: -117.15 -117.15 -117.15 .00* ------------------------------ ---------- ~271 12/20/1999 A/P INV 1312386 TIRE FRONT IARJIJ. LIGHTS 722.19 10~-1.48-000-4530 R&M Eqmt-General-Pk M 12/02/1999 12/20/1999 0-00 12/1999 TIRE FRONT/ARM LIGHTS 722.19 .00 Invoice Total Net: 722.19 722.19 .00* ------------------------------ ---------- Date, 12/21/1999 Page: 19 Time: 18:34:26 City of Chanhassen Operator: clt FM Entry - Invoice Journal Vendor It Jrnlj Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO# Amount ___..___=~=______==______.==_s_.._=__===_=====================_____.__==_____==_"'==.__.===_=.___=.====_==_.=-=--====- ....-------- 1271 12/20/1999 A/P INV 1312729 12/07/1999 12/20/1999 44359 SEAL KIT .31 101-148~000-4530 R&M Eqmt-General-Pk M 00 00· --------- 1271 12/20/1999 A/P INV 1312730 CUP SEAL 1.96 101-148-000-4530 R&M Eqmt-General-Pk M 00 00· --------- 1271 12/20/1999 A/P INV 1312740 GASKETS/SEALS/OIL SEAL/O RING .23.44 101~14B-000-4530 R&M Eqmt-General-Pk M 00 00· --------- ~271 12/20/1999 A/P INV 1312744 GASKET/COUPLING/SHAFT .19A7 10~-148-000-4530 R&M Eqmt-General-Pk M 00 00· .--------- ~271 12/20/1999 A/P INV 1312864 REPAIR KIT/CLAMP .02.25 101-148-000-4530 R&M Eqmt-General-Pk M 00 00· ._-------- 1271 12/20/1999 A/P INV SHAFT 1312867 .92.67 101-148-000-4530 R&M Eqrnt-General-Pk M .00 ,00· .--------- ,00· 0-00 12/1999 SEAL KIT Invoice Total Net: 12/07/1999 12/20/1999 0-00 12/1999 CUP SEAL Invoice Total Net: 12/07/1999 12/20/1999 K l 2.31 2.31 2.31 ---------------~-------------- 44360 81.96 91. 96 81.96 --------------------------~--- 44359 Invoice Total Net: 0-00 12/1999 GASKETS/SEALS/OIL SEAL/O RING 123.44 12/07/1999 12/20/1999 0-00 12/1999 GASKET/COUPLING/SHAFT Invoice Total Net: 12/09/1999 12/20/1999 0-00 12/1999 REPAIR KIT/CLAMP Invoice Total Net: 12/09/1999 12/20/1999 0-00 12/1999 SHAFT Invoice Total Net: M T I DISTRIBUTING CO Net: 123.44 123.44 ------------------------------ 44361 119.47 119.47 119.47 ------------------------------ 102.25 102.25 102.25 -------------------~---------- 192.67 192.67 192.67 -~---------------------------- 1,227.14 1,227.14 ,"'t=====___ .=======_=______==_======m__======__======"'=========__=_======_=========_========"'=_========_====_=====__=======__=== \65.00 101-000-000-2009 DefCmp/P-General---- lAB NAS C/O SAUNDRA DOVE 1269 12/20/1999 A/P INV 121799 12/20/1999 12/20/1999 EMPLOYEE DEF COMP .00 00· ---------- ,00* 0-00 12/1999 EMPLOYEE DEF COMP Invoice Total Net: NAS C/O SAUNDRA DOVE Net: 465.00 465.00 465.00 -----------~----~------------- 465.00 465.00 '=_____...._______m===___====___===___==_____=____====____====.____===___===__=_=====_.___==_==____===_====___==_===m== ,-..------- iOLDEN KERRI NOLDEN 1269 12/20/1999 A/P INV 110999 REIMBURSE PARKING AND TRAINING ~2. 39 101-121-000-4370 Trvl&Trn-General-Poli 00 00· --------- 1269 12/20/1999 A/P INV 122099 FLEX-HEALTH '3.72 101-000-000-2005 Flex/P-General---- 00 00· --------- Date: 12/21/1999 Time: 18:34:27 AOP, ~ 20 12/09/1999 12/20/1999 Invoice Total Net: 0-00 12/1999 REIMBURSE PARKING AND TRAINING 42.39 12/20/1999 12/20/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: City of Chanhassen 42.39 42.39 -------~---------------------- 93.72 93.72 93.72 ~-------~--------------------- Operator: clt Vendor . Jrnl . Name Tr Date Tr Type Pst Description Invoice . Amount PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO# ---------- --------------------------------~~=------===----==-----==------------------==------------.---.------------.-------.-- .00· KERRI NOLDEN Net: 136.11 --------------------------.---------.-.--===----------------..=---.-----.--.---=----=-----------------.--------=---== 136.11 -------- NORTHSTAR REPRO PRODUCTS A/P INV 83749 NORRBP 1269 ~2/20/1999 MAP PAPER 65.10 101-131-000·4110 Off Supl-General-Engi .00 .00* -------.--- .000 12/08/1999 12/20/1999 0·00 12/1999 MAP PAPER Invoice Total Net: NORTHSTAR REPRO PRODUCTS Net: 43160 65.10 65.10 65.10 ------------------------------ 65.10 65.10 -------------------------=----==-.--==-.-----=====-.-====----====_.==-----====-=========---======---===---==.-.-===== "".-------- NSP NORTHERN STATES POWER CO 1267 12/16/1999 AlP INV 12081999 ELECTRICITY CHARGES '76_37 101-135-000-4320 Utilitie-General-Lite .00 .00* ---------- ~267 12/16/1999 A/P INV 12091999 ELECTRICITY CHARGES 2,709.89 700-702-000-4320 utilitie-Utility-S/W .00 101-135-000-4320 Utilitie-General-Lite .00 101-145-000-4320 Utilitie-General-Rec .00 101-122-000-4320 utilitie-General-Fire .00 101-147-000-4320 Utilitie-General-LkAn .00 .00· ---------- 1267 12/16/1999 A/P INV 12131999 ELECTRICITY CHARGES 2,035.73 700.702-000-4320 Utilitie-Utility-S/W .00 101-147-000-4320 Utilitie-General-LkAn .00 .000 ---------- 1268 12/20/1999 A/P INV 12141999 ELECTRICITY CHARGES 3,617.37 101.135-000-4320 Utilitie-General-Lite .00 .00 .00 700-702-000-4320 Utilitie-Utility-S/W iO~-~37-000-4320 Utilitie-General-Gara .00* ---------- 1271 12/20/1999 A/P INV 12151999 ELECTRICITY CHARGES 2.1.56.43 101-135-000-4320 Utilitie-General-Lite .00 .00 .00 700-702-000'4320 Utilitie'Utility'S/W 10~-117-000-4320 Utilitie-General-City .00· ---------- 12/08/1999 12/16/1999 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 12/09/1999 12/16/1999 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 12/13/1999 12/16/1999 0-00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 12/14/1999 12/20/1999 0-00 12/1999 ELECTRICITY CHARGES 0·00 12/1999 ELECTRICITY CHARGES 0-00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 12/15/1999 12/20/1999 0·00 12/1999 ELECTRICITY CHARGES 0·00 12/1999 ELECTRICITY CHARGES 0·00 12/1999 ELECTRICITY CHARGES Invoice Total Net: 76.37 76.37 ------------------.----------- 76.37 2,709.89 2,171.15 114.48 69.85 126.49 227.92 ------------------------------ 2,709.89 2,035.73 2,011.72 24.01 -------------~----------~----- 2.035.73 3,617.37 323.76 2,899.42 394.19 -------------------_.--------- 3,617.37 2,156.43 610.75 152.54 1.393.14 ------------------------------ 2,156.43 ~ 00· NORTHERN STATES POWER CO Net: 10,595.79 10,595.79 _______________________________._.z====.__==_=____.___===__....:__=__.._..==-__====___.____=____===__._____.. ._-------- 'LSCIIA OLSEN CHAIN & CABLE CO 1271 12/20/1999 AlP iNV 126905 PIPE WRENCH 12/08/1999 12/20/1999 41871 42.07 Date, 12/21/1999 'age: 21 Time: 18:34:28 City of Chanhassen PM Entry - Invoice Journal Operator: clt 'endor I JrnJ. # Name Tr Date Tr Type Pst Description Xnvoice # Inv. Date Chk Terms Due Date Voucher # Check. Chk Date PO# """""t ______D__._...____________ ----- ---------------...---.---.--------=---------.-.=====--.....==. ,--------- 800-000-000-4260 Sml Tool-Historic-*-w 0-00 12/1999 PIPE WRENCH 242.07 00 Invoice Total Net: 242.07 242.07 00· ------------------------------ --------- OLSEN CHAIN & CABLE CO Net: 242.07 242.07 00· ,-------------===--------------------==._---------=-=-=-_._--==.=-====-------==-=====--=-=======.....=======--_.=-=== ,---....--- IRC'rRU ORCHARD TRUST COMPANY AS 1269 12/20/1999 A/P INV 121799 EMPWYEE DEF COMP ;55.00 101-000-000-2009 DefCmp/P-General-w-* TRUSTEE/CUSTODI 12/20/1999 12/20/1999 00 0-00 12/1999 EMPLOYEE DEF COMP 255.00 Invoice Total Net: 255.00 255.00 00· --------------------------~--- --------- 00· ORCHARD TRUST COMPANY AS TRUSTEE/CUSTODI Net: 255.00 255.00 '----_..=-=-========._===-=-====_._-===-======-=.=-=======----======-=--_.._====---_._-======------====--===-====-=== ,=.-======. JALWES PALMER WEST CONSTRUCTION 1269 12/20/1999 A/P INV 929 11/19/1999 12/20/1999 CAP ON BRICK HALF WALLS NO SIDE CITY HAL _,394.00 101-117-000-4510 R&M Bldg-General-City 0-00 12/1999 CAP ON BRICK HALF WALLS NO SIDE CITY 00 1,394.00 00· Invoice Total Net: 1,394.00 1,394.00 -~---------------~------------ ,--------- 00· PALMER WEST CONSTRUCTION Net: 1,394.00 1,394.00 ,.-------==-=====-==_..-..==-==--------====---=:=====_=========--====_2__=========_==:===__======__======:=_.======== ,---:.."'''''.- )APWAR, PAPER WAREHOUSE 1269 12/20/1999 A/P INV 3128 LAKE ANN CAMP SUPPLIES :.90 101-146~OOO-4130 Prg Supl-General-SlfS 08/04/1999 12/20/1999 00 0-00 12/1999 LAKE ANN CAMP SUPPLIES 6.90 00· Invoice Total Net: 6.90 6.90 -----------------~------------ '--------- 1269 12/20/1999 A/P INV PAPER PRODUCTS 3873 10/05/1999 12/20/1999 ;3.67 101-122-000-4290 Mise M&S-General-Fire 00 0-00 12/1999 PAPER PRODUCTS 53.67 00· Invoice Total Net: 53.67 53.67 ------------------------------ --------- 1269 12/20/1999 A/P CRM RETURN RED GINGHAM 471601 08/26/~999 12/20/1999 '9.23 101-111-000~4375 Promot~o-General-Legi 0-00 12/~999 RETORN RBI) GINGHAM 00· Invoice Total Net: -69.23 -69.23 -69.23 00 ------------------------------ --------- 1269 12/20/1999 A/P INV PAPER PRODUCTS 4718 10/09/1999 12/20/1999 2.00 101-122-000-4290 Mise M&S-General-Fire )0 0-00 12/1999 PAPER PRODUCTS 32.00 Invoice Total Net: 32.00 32.00 .00* ---------- 1269 12/20/1999 A/P INV 5339 HALLOIIBEII SUPPLIES/DECORATIONS 170.37 101-145-000-4130 Prg Supl-General-Rec .00 .00* ---------- .00* 10/12/1999 12/20/1999 42448 ------~._------------------_.. Invoice Total Net: 0-00 12/1999 HALLOWEEN SUPPLIES/DECORATIONS 170.37 PAPER WAREHOUSE Net: 170.37 170.37 193.71 ------------------------------ 193.71 ____________________________~D==_______~__===________._=_=__________._____._.=_=_=_=_===_===_==___________..__------- c1t -------- PARCON Date, 12/21/1999 Page: 22 PARROTT CONTRACTING INC Time: 18:34:28 Vendor , Jrnl . Name Tr Date Tr Type Pst Description Invoice # 1Imount City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO# ---------- -----------------------====--=...---.=-========--.---.--==-=======---_.....=-=====================._..._-============== 1269 12/20/1999 A/P INV 99242 REPAIR WATERMAIN BREAK 1,219.50 700-702-000-4550 R&M Util-Utility-S/W _00 .00* ---------- .00* 12/08/1999 12/20/1999 0-00 12/1999 REPAIR WATERMAIN BREAK Invoice Total Net: PARROTT CONTRACTING INC Net: 1,219.50 1,219.50 1,219.50 1,219.50 ------------------------------ 1,219.50 -=-------------_....._---------_.._=-============-==-=========---==..=_.=================-============-==---_.--.-..- ---...---... PORTER 1269 MARY ANN 12/20/1999 A/P INV SUPPLIES FOR DANCE PORTER 120899 315.11 101-143-000-4130 prg Supl-General-Rec .00 .00" ---------- .00* 12/08/1999 12/20/1999 0-00 12/1999 SUPPLIES FOR DANCE Invoice Total Net: MARY ANN PORTER Net: 315.11 315.11 315.11 ------------------------------ 315.11 315.11 -..------.-------.-....-...---.-....===================--====_..._..._._=---======================-=====-=-=--........ --.--=--- PRALAW 1269 PRAIRIE LAWN & GARDEN 12/20/1999 A/P INV 4744127 LOCKOUT CONTROL/THROTTLE CHUSION 4.86 101-148-000-4120 Eqp Supl-General-Pk M .00 .00* ---------- .00* 12/16/1999 12/20/1999 44303 Invoice Total Net: 0-00 12/1999 LOCKOUT CONTROL/THROTTLE CHUSION 4.86 ----------~------_._-------~-- 4.86 PRAIRIE LAWN & GARDEN Net: 4.86 4.86 4.86 --------.-----.-.-==-----=-....--...-..-.....--....-..-.--..---......-...-.-.-....---=======---...--.....---...-----..======= ---------- PROSTA 1269 PROSTAFF 12/20/1999 A/P INV TEMP FOR HOLIDAY PARTY 102253092 127.50 101-112-000-4300 Serv Fee-General-Admn .00 .00* ---------- .00* 12/09/1999 12/20/1999 0-00 12/1999 TEMP FOR HOLIDAY PARTY Invoice Total Net: PROSTAFF Net: 127.50 127.50 127.50 ------------------------------ 127.50 127.50 &==._.__..._____.____=_=========================.=._.__.============.._.=_=_===______.__====.====.=.==....===_====.=5_. -.-------- ROOBQU ROO EQUIPMENT COMPANY 1269 12/20/1999 A/P INV 107352 BLOCK HEATER 47.08 101-132-000-4120 Eqp Supl-General-Str .00 .00* ---------- 12/16/1999 12/20/1999 0-00 12/1999 BLOCK HEATER Invoice Total Net: 47.08 47.08 ------------------------------ 47.08 00* ROO EQUIPMENT COMPANY Net: 47.08 47.08 --------=-=------------------.==-----------=--------======-------===-----====-==-==-----===._----=.._--.==---= --.-.-- !IIAGI!II 1269 12/20/1999 TROPHY REAL GI!IOI JEliBLRY A/P INV 1.808 12/03/1999 12/03/1999 LO.4" 101-146-000-4130 prg Supl-General-SlfS 0-00 12/1999 TROPHY 10.46 .00 Invoice Total Net: 10.46 10.46 00· --------~--------------------- ---------- REAL GEM JEWELRY Net: 10.46 10.46 ,00· -------------.==--..----------------------------.......--.====-------======-----=====-.----=---------..-=---------=== ,.--------- lIDBUS 1273 RIDGVIEW BUSINESS HEALTH 12/20/1999 A/P INV 12151999 TESTING FOR SCOTT FRANZEN 12/15/1999 12/20/1999 44530 197.00 101-122-000-4300 Serv Fee-General~Fire .00 0-00 12/1999 TESTING FOR SCOTT FRANZEN 397.00 .00* Invoice Total Net: 397.00 397.00 ------------------------------ ---------- Date: 12/21/1999 ?age: 23 Time: 18:34:29 City of Chanhassen Operator: clt PM Entry - Invoice Journal lendor . Jrnl # Name Tr Date Tr Type Pst Description Invoice .. Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO # \mount ,..===---------==========-_..=-====-_.._========..._=-=========-=-========._========-====-==================-=====--=-= ----..-==-- .00· RIDGVIEW BUSINESS HEALTH Net: 397.00 397.00 :--.---..=======------=======-.----=====-----=-====----=-====-----========--=======--=-======._.==--==--==-=====---=== ==-====-..- ~OARUN 1275 ROAD RUNNER 12/20/1999 A/P INV 398812 1999 BOND SALE 12/16/1999 12/20/1999 13526 30.10 101-112-000-4300 Serv Fee-General-Admn 0-00 12/1999 1999 BOND SALE 30.10 .00 .00* Invoice Total Net: 30.10 30.10 ------------------------------ .--------- .00· ROAD RUNNER Net: 30.10 30.10 ------===-=._-_.._-========--========._-._===----==.--=_..======--========___====cc_=_======c====__c__====:z_====____== ====------ :l.UEGEM J.269 12/20/1999 FLEX-HEALTH GERALD RUEGEMER A/P INV 122099 12/20/1999 12/20/1999 162.10 101-000-000-2005 Flex/P-General-*-* 0-00 12/1999 FLEX-HEALTH 162.10 .00 .00- Invoice Total Net: 162.10 162.10 --~----~---------------------- ~--------- .00* GERALD RUEGEMER Net: 162.10 162.10 .---.---------.-------- --------------..--------------------=--------=---------__________=______..__=z_==__=====_. -=....._--- lUMRIV 1269 12/20/1999 MISC SHIRTS RUM RIVER BNBRDXDBRY A/P INV 2479 HAT SWEATS, BTC 11/09/1999 12/03/1999 44524 l74.00 101-122-000-4240 Uniforms-General-P1re 00 o~oo 12/1999 MISC SHIRTS HAT SWEATS, ETC 774.00 00· Invoice Total Net: 774.00 774.00 ------------------------------ .--------- 00· RUM RIVER EMBROIDERY Net: 774.00 774.00 '_____._c_______===____======__====_______..__.._..____..__====__..===______====..__._____====____===___=_===___=_========= ,-----=--- ~VCHOM 1271 RVC HOMES 12/20/1999 A/P INV REFUND SIDEWALK ESCROW 12201999 12/20/1999 12/20/1999 50.00 915-000-212~2024 Escrow/p-DevEscro-*4S 0-001211999 REFUND SIDEWALK ESCROW 450.00 00 .00· ---------- .00* Invoice Total Net: 450.00 450.00 -~---------~~-~--------------- RVC HOMES Net: 450.00 450.00 ______________________________________.._______.________a=a_____._._a_________._..____...._=____.__._a=_=__________cac= 12/07/1999 12/20/1999 --------- SAFBAS SAFEASSURE CONSULTANTS ~271 12/20/1999 A/P INV 1771 SAFB'l'Y TRAINING 5.175.00 101-131-000-4370Trvl&Trn~General-Engi .00 101-137-000-4370 Trvl&Trn-General-Gara 700-702-000-4370 Trvl&Trn-Utility-S/W .00 .00 .00· ---------- .00· 0-00 12/1999 SAFETY TRAINING 0-00 12/1999 SAFETY TRAINING 0-00 12/1999 SAFETY TRAINING Invoice Total Net: 2,000.00 1,000.00 2,175.00 5,175.00 5,175.00 -----------~-----------~------ SAFEASSURE CONSULTANTS Net: 5,175.00 5,175.00 _______________________a____====___=a=====__._===aa____=====______====___..a===__..._========___..==========___...c=====_ 12/15/1999 12/20/1999 -==------- SAND 1271 MARLYS GAPSTUR SAND 12/20/1999 A/P INV 45136 REFUND KINDER DANCE 55.00 101-000-401-3631 Rec Ctr-General-*-Dan .00 .00· ---------- Date: 12/21/1999 Page: 24 Time: 18:34:30 Vendor I: Jrnl . Name Tr Date Tr Type Pst Description Invoice # Amount 0-00 12/1999 REFUND KINDER DANCE 55.00 Invoice Total Net: 55.00 55.00 ------------------------------ City of Chanhassen FM Entry - Invoice Journal Operator: clt Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO # --_..=-"'-'" __.c=====___=======a_.======____.=======__._.===========_=.========.__..======...._.=====c====.___==========·=c.======= .00· MARL YS GAPSTUR SAND Net: 55.00 55.00 ..===_______=_..=____c=====___.===c====...============.=========..__=======___.=c=================================-=--- 44169 c______=..= SCOTRE SCOTT COUNTY TREASURER ~271 12/20/1999 A/P INV 10641 MDT LEASE PAYMENT 803.96 101-121-000-4410 Rent Eqp-General-Poli .00 .00* ---------- .00· 12/03/1999 12/20/1999 0-00 12/1999 MDT LEASE PAYMENT 803.96 Invoice Total Net: 803.96 803.96 ----------------------~------- SCOTT COUNTY TREASURER Net: 803.96 803.96 _______________________.___._=___=___________..______.._____.__c=__._____===_____·__=====___...·_======______·=======.. .-------- 12/16/1999 12/20/1999 SEDHEA 1269 SEDGWICK HEATING AND AIR COND 12/20/1999 A/P INV 72155 PERMIT REFUND 20.50 101-000-000-4901 Ref/Reim-General-w-w .00 .00· ---------- _00· 0-00 12/1999 PERMIT REFUND 20.50 Invoice· Total Net: 20.50 20.50 -----------------~--~--------- SEDGWICK HEATING AND AIR COND Net: 20.50 20.50 _=_____=___.___.._=======s____.__================================_=_m.=_=_====_..==================================.= _e_:.._____ 12/09/1999 12/20/1999 SHERMA TAMBER SHERMAN ~271 12/20/1999 A/P INV 45010 REFUND DANCE-BALLET/TAP 60.00 101-000·401-3631 Rec Ctr-General-w·Dan .00 .00w ---------- 1271 12/20/1999 A/P INV REFUND KINDER DANCE 45011 0-00 12/1999 REFUND DANCE-BALLET/TAP 60.00 Invoice Total Net: 60.00 60.00 ----------------------------~- 12/09/1999 12/20/1999 55.00 101-000-401-3631 Rec Ctr-General-*-Dan .00 .00· ~--------- 0-00 12/1999 REFUND KINDER DANCE Invoice Total Net: TAMBER SHERMAN Net: 55.00 55.00 55.00 ------------------------------ 115.00 115.00 --------- .00· --------------.----.--.-------..----...-=---------.-------...-------------...-------------..-----.--.--.--.------..------ .SIÐBER MICHAEL SHOBERG 1274 12/20/1999 A/P INV 834 EROSION ESCROW REFUND 500.00 915-000-202-2024 Escrow/p-DevEscro-w-E .00 .00· ---------- 12/20/1999 12/20/1999 0-00 12/1999 EROSION ESCROW REFUND Invoice Total Net: MICHAEL SHOBERG Net: 122099 500.00 500.00 500.00 ------------------------------ 500.00 500.00 ____ace_a. .oo~ ---------__._____.______.____________________..___..__.=___a_____________=..____..._.________=______._...:__===.__..__== SKILLP 1271 SKILLPATH 12/20/1999 A/P INV SEMINAR REGISTRATION INC 12131999 149.00 J.01-125-000-4370 Trvl&Trn-General-Code .00 .00* ---------- .00" 12/13/1999 12/20/1999 0-00 12/1999 SEMINAR REGISTRATION Invoice Total Net: SKILLPATH INC Net: 44014 149.00 149.00 149.00 ------------------------------ 149.00 149.00 SLAGLE 1271 SlAGLE 45012 =----------------==-.-.-.--.------===--.=-======---..-=-=====_._-_._=====----==-====-_._=-======_..=--==-----=====--- ----..:--= HEATHER 12/20/1999 A/P INV REFUND KINDER DANCE 55.00 Date: 12/21/1999 Page: 25 Time: 18:34:30 Vendor . Jrnl # Name Tr Date Tr Type Pst Description Invoice # Amount 12/09/1999 12/20/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: clt -------........ _._--------==-===-----=--=====..--==--=-=------=-=_.-.--==---====-----====--..=-====-=--=---===____====_=__===_=a_a== PO # 101-000-401-3631 Rec Ctr-General-w-Dan .00 .00* ---------- .00* o~oo 12/1999 REFUND KINDER DANCE Invoice Total Net: HEATHER SLAGLE Net: 55.00 55.00 55.00 ------------~----------------- 55.00 55.00 -----~--===-_..._=_._--=--=_._----=_..._-----========.======_.._-=-=-=_._--====---_._--====-_._-=-=-=--==-=._-----.-.....- .--------- SOUSUB SW SUBURBAN PUBLISHING ~269 12/20/1999 A/P INV 113099 NEWSPAPER ADS/LEGALS 1.~~8.59 ~O~-151-000-4340 Printing-General-Plan .00 101-145-000-4340 Printing-General-Rec .00 211-231-000-4340 Printing-EnvirPrt-Rec .00 ~O~-11~-000-4340 Printing-General-Legi .00 211-231-000-4340 Printing-EnvirPrt-Rec ,00 101-126-000-4340 printing-General-Anml .00 .00* .--------- 00· 11/30/1999 12/20/1999 0-00 12/1999 NEWSPAPER ADS/LEGALS 0-00 12/1999 NEWSPAPER ADS/LEGALS 0-00 12/1999 NEWSPAPER ADS/LEGALS 0-00 12/1999 NEWSPAPER ADS/LEGALS 0-00 12/1999 NEWSPAPER ADS/LEGALS 0-00 12/1999 NEWSPAPER ADS /LEGALS Invoice Total Net: SW SUBURBAN PUBLISHING Net: 172.24 243.50 145.60 395.85 125.00 36.40 1,118.59 1,118.59 --------------------~--------- 1, 118·.59 1,118.59 '---------_~a.==___.=a==~__~=======___a_====m.===._====.-.====._===_..=m.._.__~"===========================a========= ! ,------ :TAD.I STAR TRIBUNE 1269 12/20/1999 A/P INV 113099 JOB AD·ACCOUNTANT 11/30/1999 12/20/1999 I,·, I »2.00 10.1-113-000-4340 Priuting-General-P.1Da 0-00 12/1999 JOB AD-ACCOUNTAN'r 312.00 _00 Invoice Total Net: 312.00 312.00 .00* ------------------------------ ---------- STAR TRIBUNE Net: 312.00 312.00 aOO* -------------.-. __________._______________=a_________.____.__________~______=_=---------------------.=.. -- - S1IRPIòU 1269 12/20/1999 MIRRORS SURE PLUS MFG 00 AlP INV 27..61 12/20/1999 12/20/1999 42.20 700-702-000-4140 Veh Supl-Utility-S/M 0-00 12/1999 MIRRORS 42.20 .00 Invoice Total Net: 42.20 42.20 .00* ---------.-------------------- --------- SURE PLUS MFG CO Net: 42.20 42.20 .00* ~-----.._-----------~----==_.--------------------------=-_.--------.-------------.----------=-------------- ------ SORYXV 1273 12/20/1999 ELECTRODES SURVIVALINK CORPORATION' A/P INV 22355 12/06/1999 12/20/1999 44533 71.09 101-122-000-4130 prg Supl-General-Fire 0-00 12/1999 ELECTRODES 71.09 .00 Invoice Total Net: 71. 09 71.09 .00* ------------------------------ ---------- SURVIVALINK CORPORATION Net: 71.09 71.09 .00* -------------------=--=--------=_.------------=====-_.._---------=--.--=-----------.-----..----.---=-------------.----- ------...-- ~IS 1269 JIM THEIS 12/20/1999 Alp INV 121099 LUNCH RBIMB-PARKING-SEMINAR 12/10/1999 12/20/1999 51.76 101-148-000-4410 Rent Eqp-General-Pk M 0-00 12/1999 LUNCH REIMB-PARKING-SEMINAR 51. 76 .00 Invoice Total Net: 51. 76 51.76 .00* ------------------------------ ---------- JIM THEIS Net: 51.76 51.76 .000 ______c__a_____...=_=_____=_===______._=____=_._______====__====___._c___======__.__========_==_____·_==========--.-.-. --------- -.0 Date: h¡e, 26 THSHHOGAS COMPANY 12/21/1999 Time: 18:34:31 City of Chanhassen Operator: clt PM Entry - Invoice Journal Vendor " Jml # Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date voucher # Check# Chk Date PO # Amount _.____________.__________c__~________.____========___________=====_______======:_____________=_====:______ --------- 1269 12/20/1999 AlP INV 10000962162 PROPANE FOR CRACK SEALING STREETS 53.25 101-132-000-4170-Fuel&Lub-Genera~-Str 12/13/1999 12/20/1999 O-'Oß 12/1999 PROPANE FOR CRACK SEALING STREETS 53.25 .00 Invoice Total Net: 53.25 53.25 .00'* ------------------------------ ---------- THERMOGAS COMPANY Net: 53.25 53.25 ~OO* ____---------_____s=_===___=___--- ~_________==============a=====.._____=_=________=·_____===_====_______==_: ------ DIZTA2 1271 12/20/1999 TIP 29.651.80 460-000-000-4804 TBIBS & TALLE BIrlBRPRUB A/P INV 11231999 11/23/1999 12/27/1999 Spl Asse-B.D.A.-*-* q-OO 12/1999 TIP 29.651. 80 .00 Invoice Total Net: 29,651. 80 29.651. 80 .00* ------------------------------ ---------- - THIES S. TALLE ENTERPRISE Net: 29,651. 80 29,651. 80 .- -------------------===- ---=-----========-----------------=======--------==-----=====---==-..--- 'IOLGIIS TOLL·1aS &: WELDING 1271 12/20/1999 AlP rHV 287765 1ŒLD ON BINGES-GA'I'B AT WBS"l' TOWER 7.26 700-702-000-4150 MaiDtMat-utility-S/W .00 .00* ---------- .00* -------- 12/02/1999 12/20/1999 43856 0-00 12/1999 WELD ON HINGES-GATE AT WEST TOWER 7.26 Invoice Total Net: 7.26 7.26 ~----------------------------- TOLL GAS &: WELDING Net: 7.26 7.26 TORELL 1269 12/20/1999 FLEX-HEALTH STIMI TORELL A/P INV 122099 ______________________c=_·_··_______~==____=_________c====_____==_________=====_____.____________.______==_ 12/20/1999 12/20/1999 .00 591. 70 101-000-000-2005 Flex/P-General-*-. .00· ---------- .00* 0-00 12/1999 FLEX-HEALTH 591. 70 Invoice Total Net: 591.70 591. 70 ---------------------~-------- STEVE TORELL Net: 591.70 591. 70 ..._----------===------=._------------=._-=-=---------=-------==-==_..._----===-==--=============-_..=-=======-========-== 12/10/1999 12/20/1999 _________"" 1'RAEAS 1271 .00 50.00 101-144-000-4300 Serv Fee-General-Seni TRAVEL EASY 12/20/1999 A/P INV 12101999 BARBARA FAIRCHILD SHOW TICKETS .00* ---------- .00· 0-00 12/1999 BARBARA FAIRCHILD SHOW TICKETS 50.00 Invoice Total Net: 50.00 50.00 ------------------------------ TRAVEL EASY Net: 50.00 50.00 -_.._--_.._====------====-=---==-------=====_.====------====.=-==-=======--===================================-======- -----...---- I'RICAB 1267 .00 l~..9S 101-122-000-4300 Serv Fee-General-Fire TRIAX CABLEVISION 12/16/1999 A/P INV 12071999 CABLE TV CHARGES .00* ---------- .00· 12/07/1999 12/16/1999 0-00 12/1999 CABLE TV CHARGES 11. 95 Invoice Total Net: 11. 95 11.95 ------------------------------ TRIAX CABLEVISION Net: 11.95 11. 95 ----=---------===._--=------------__._____===_=._______==___c===._.__==____._====__.=====_..==_=._.=====_======__=_=== 12/01/1999 12/20/1999 44531 :-...-....---- I'IUGAR 1273 .00 106.63 101-122-000~4510 R&M Bldg-General-Fire '!'WIN CITY GARAGE 12/20/1999 A/P INV 89910 DOOR OPENER SERVICE DOOR CO .00" ---------- Date: 12/21/1999 page: 27 Time: 18:34:31 ;¡enclor # Jrnl # \mount Name Tr Date Tr Type Pst Description Invoice # 0-00 12/1999 DOOR OPENER SERVICE 106.63 Invoice Total Net: 106.63 106.63 ---------------~-------------- City of Chanhassen Operator: clt PM Entry - Invoice Journal I:nv. Date Chk Terms ~==-----__a===_c_=_·______.________aaa___c=_=___=____________====__====___c====____====__._===========___===========_ .-..------- Due Date Voucher # Check# Cbk Date 00· PO# TWIN' CITY GARAGE DOOR CO Net: 106.63 106.63 ,c~_._c_===..=_=====_==_=--__=_·_________===_==.=___=c____._--_______=...=___c=====__======_=======_=_====__=========== ,--------- INIUNL .1271 00 99.95 101-122-000-4240 Uniforms-General-Fire UNIFORMS 12/20/1999 A/P INV FD DRESS JACKET UNLIMITED 30'1561 00· --------- 1271 12/20/1999 A/P IBV 303878 11/12/1999 12/20/1999 44525 0-00 12/1999 FD DRESS JACKET 199.95 Invoice Total Net: 199'.95 199.95 ------------------------------ 12/01/1999 12/20/1999 44171 Ul'IIFORKS P01l" caD 333.63 101-126-000·4240 Xk>1f~-~I-Amoi .00 .00* ---------- 1271 12/20/1999 AlP INV SHIRTS 60597 68.87 101-122-000-4244 nøl~---- GeDeral-Pime .00 .00· ---------- 1271 12/20/1999 A/P IDV SHIRTS 60598 67.40 101-122-000-4240 uni~orms-General-rire .00 .00· ---------- .00* 0-00 12/1999 UNlFORKS FOR NEW CSO Invoice Total Net: 12/09/1999 12/20/1999 0-00 12/1999 SHIRTS Invoice Total Net: 12/09/1999 12/20/1999 0-00 12/1999 SHIRTS Invoice Total Net: UNIFORMS UNLIMITED Net: 333.63 333.63 333.63 44529 ----------------------~-----_. 68.87 68.87 44529 -----------------~---------~-- 68.87 67.40 67.40 67.40 ---~-------------------------- 669.85 669.85 ._____________._====______________==m__________..._____=c===_=__=________=========__=======_=__...__________._=_======== --------- USCMDB D'.S.C.M. DEF. COMP. PROG 1269 12/20/1999 AlP INV 121799 EMPLOYEE DEF COMP 6,493.8& 101-000-000-2009 DefCmp/p-General-'*-* .00 .00* ---------- .00'* 12/20/1999 12/20/1999 0-00 12/1999 EMPLOYEE DEF COMP Invoice Total Net: U.S.C.M. DEF. COMPo PROG Net: 6.493.86 6,493.86 6,493.86 ------------------------------ 6,493.86 6,493.86 _===___________===============.____._..____===___=.___==========_====_==____=_==________=____===_============c======== -------- USFIL US FILTER 1271 12/20/1999 Alp INV 5754124 SSI REPAIRS 405.29 700-702-000-4550 R&M Util-Utility-s/w .00 .00* ---------- 1271 12/20/1999 A/P INV 5899137 METERS 7.668.00 700-702-000-4250 MerchRes-Utility-stw .00 .000 ---------- .00* 11/11/1999 12/20/1999 0-00 12/1999 SSI REPAIRS Invoice Total Net: 12/14/1999 12/20/1999 0-00 12/1999 METERS Invoice Total Net: US FILTER Net: 43575 405.29 405.29 43002 ------------------------------ 405.29 7,668.00 7,668.00 7,668.00 8,073.29 ------------------------------ 8,073.29 --------------------------------==-=-=---=.----------------------------.----==-==-=-.--.-.-------=----.-------=---=== ----..--- USOft' US OFFICE PRODUCTS 1271 12/20/1999 Alp CRM 01AVS275 RETURN OFFICE SUPPLYES -12.43 101-125-000-4110 Off Supl-General-ODde .00 Date: 12/21/1999 page: 28 riae: 11:34:33 V_, Jrnl # Name Tr Date TrType Pst Description Invoice I: Amount 11/29/1999 12/20/1999 0-90 12/1999 RETURN OFFICE SUPPLIES City of Chanhassen .PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO # -12.43 clt _._._-~.- .-_._.__.__._------------=-.===~-============------------=-=======-===------=---_...._-------------_.==-==---------= -12.43 .00- ---------- 1271 12/20/1999 AlP ~ OFFICE SUPPLIES ODJf9745 29.05 101-.125-000-4110 OffSUpl-General-Cøde .00 Invoice Total Net: 12/07/1999 12/20/1999 0-00 12/1999 OFFICE SUPPLIES -12.43 44016 --------------~--------------- 29.05 .00- Invoice Total Net: 29.05 29.05 -----._--- --~----~---------------------- 1271 12/20/1999 A/P INV OFFICE SUPPLIES 01AX3373 12/08/1999 12/20/1999 44016 19.68 101-125-000-4110 Off Supl-General-Code 0-00 12/1999 OFFICE SUPPLIES 29.68 .00 00· Invoice Total Net: 29.68 29.68 .--------- ---------------------------~-- 1271 12/20/1999 A/P INV OlAX4609 PROJECTION SCREEN/CALENDAR .72.87 101-122-000-4110 Off Supl-General-Fire 12/09/1999 12/20/1999 44522 .00 0-00 12/1999 PROJECTION SCREEN/CALENDAR 172.87 .00· Invoice Total Net: 172.87 172.87 .--------- ---------------------~-------- 1271 12/20/1999 A/P COM CALENDAR 01AX7099 12/10/1999 12/20/1999 -7.26 I 101-125-000-4110 Off Supl-General-Code .00 0-00 12/1999 CALENDAR -7.26 .00· Invoice Total Net: -7.26 -7.26 ---------- ~---~------------------------- .00· US OFFICE PRODUCTS Net: 211.91 211. 91 ..--""...----... ·-"'·=-·...=·-...·==...-===-..==......-===-===.Z===_====E====Z==..._===..._===__===.===...__==_...=_..===_====_===_.==......===__===.=="'_""=== TSWES3 1267 US WEST COMMUNICATIONS 12/16/1999 A/P INV 612D08651051099336 INTERNET CHARGES 12/02/1999 12/16/1999 169.45 101-116-000-4310 Telephon-General-MIS- 00 0-00 12/1999 INTERNET CHARGES 469.45 00· Invoice Total Net: 469.45 469.45 --------- -~---------------------------- 00· US WEST COMMUNICATIONS Net: 469.45 469.45 .,===",..===. .=...=....-..==......===...-====-..==-..====-==""--==...=======_._===·===="'===""====_===__===E===...===",,====_==...__==.===========__===_= lICREP ~269 12/20/1999 20' OF TUBE VICTORIA REPAIR A/P INV 1535 12/13/1999 12/20/1999 41546 ;5.00 101-148-000-4150 MaintMat-General-pk M 00 0-00 12/1999 20' OF TUBE 65.00 00· Invoice Total Net: 65.00 65.00 '--------- ------------------------------ 00· VICTORIA REPAIR Net: 65.00 65.00 .=...__."'..._--==_..===....===-===-==_....===-====-===========-===-...-==.==....-...=--==-.===-========================""=-==--===== .-.-....---. IACFAR 1271 12/20/1999 FERTILIZER ..,028.59 101-148-000-4150 WACONIA FARM SUPPLY A/P INY 29619 10/12/1999 12/20/1999 00 MaintMat-General-pk M 0-00 12/1999 FERTILIZER 1,028.59 00· Invoice Total Net: 1,028.59 1,028.59 --------- ----~----------~-------------- 00· WACONIA FARM SUPPLY Net: 1,028.59 1,028.59 =-------- ..=...--....--..----=-."'==...=..-....-=--==-.=--==-==--=--...=..==--=""_..==....._==._-==-_...=""._===,.,..===...==-_.============""====== ALWAL 1269 12/20/1999 CROSSROADS WALSTEN, A/P INV PLAZA 3RD WALSTON & TE SLAA, P.A. 13667 12/08/1999 12/27/1999 7.75 460-000-000-4300 Serv Fee-E.D.A.--~* 00 0-00 12/1999 CROSSROADS PLAZA 3RD 57.75 Date: 12/21/1999 :Lie: 29 Time: 18:34:33 City of Chanhassen PM Entry - Invoice Journal Operator: clt andor '# Jrnl '# nount Name Tr Date Tr Type Pst Description Invoice '# Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO # ._=--=--.._-=_._=.__.=-.=-.==...===...===-===...===-==....=..._===-===-===.====-===..====-===.===-====.,.,.==_..==""=-==""========= .------- .00* ---------- .00* Invoice Total Net: 57.75 57.75 ----.----------.-------------- WALSTEN, WALSTON & TE SLAA, P.A. Net: 57.75 57.75 ---------------..---------..-.----..--=.-..-...--..-...---...----....---...-.--..--.---=.-.---.......=-.-----....-== 12/01/1999 12/20/1999 ----.----- IIASM/III WASTE MANAGEMENT-SAVAGE 1269 12/20/1999 A/P INV 22820283324 GARBAGE REMOVAL 937.01 101-122-000-4350 Cleaning-General· Fire .00 101-148-000-4350 Cleaning-General-Pk M 101-117-000-4350 cleaning-General-City 101-137-000-4350 Cleaning-General-Gara .00 .00 .00 .00* ---------- .00'* 0-00 12/1999 GARBAGE REMOVAL 0-00 12/1999 GARBAGE REMOVAL 0-00 12/1999 GARBAGE REMOVAL 0-00 12/1999 GARBAGE REMOVAL Invoice Total Net: 63.06 643.50 140.99 89.46 937.01 937.01 ~--------------------_.------- WASTE MANAGEMENT-SAVAGE Net: 937.01 937.01 =------=-----.--...-.-==---..=..-=....==...=====..-=====-_..====...=-===-====-==========.==============..=====.-.==== 08/18/1999 12/20/1999 -------.-- WEARQ1 1269 12/20/1999 UNIFORMS WEARGUARD A/P INV 407561321 ],63.53 101-125-000-4240 Uniforms-General-code .00 .00* ---------- 1269 12/20/1999 A/P INV UNIFORMS 40889333 35.46 700-702-000-4240 Uniforms-Utility-S/W .00 .00* ---------- .00'* 0-00 12/1999 UNIFORMS 163.53 Invoice Total Net: 163.53 163.53 ------------------------------ 10/06/1999 12/20/1999 0-00 12/1999 UNIFORMS 35.46 Invoice Total Net: 35.46 35.46 ------------------------------ WEARGUARD Net: 198.99 198.99 ---......--..=.=-....--.-===.==..===-.-..===-....===...=====._.=====._=====--======..===-=_...=====_.=====--.===-==-- 12/20/1999 12/20/1999 43907 ___.80==_.. OGLER 1271 12/20/1999 WORK PANTS MIKE OGLER AlP INV 12201999 59.98 101-132-000-4240 Uniforms-General-Str .00 .00* ---------- .00'* 0-00 12/1999 WORK PANTS 59.98 Invoice Total Net: 59.98 59.98 --------------------------~--- MIKE WEGLER Net: 59.98 59.98 =----.-.----....-.-..=..---......--..======..-..-==-..==--.=-==-..-==.-..===....=..-.-...--..=...-...==------==---===- 12/20/1999 12/20/1999 -....----. WESFUN 1269 WESTERN FUNDING 12/20/1999 A/P INV 121799 EMPLOYEE WAGE GARNISlDŒNT 250.00 101-000-000-2006 WageDedP-General-w-* .00 .00* ---------- _00* 0-00 12/1999 EMPLOYEE WAGE GARNISHMENT 250.00 Invoice Total Net: 250.00 250.00 ------------------------------ .-..=.----..=-----.===----..======-=--.-========-=--.._..====.__._===-----==....=--_.===._._=-==---====..==...======= WESTERN FUNDING Net: 250.00 250.00 ""=.=.--..= WIBORG VICKI WIBORG 1269 12/20/1999 A/P INV 120999 TRIP TO FIREFIGHTERS HEM WEEKEND 976.59 101-122-000-4370 Trvl&Trn-General-Fire .00 .00* ---------- .00* 12/09/1999 12/20/1999 0-00 12/1.999 TRIP TO FIREFIGHTERS HEM WEEKEND 976.59 Invoice Total Net: 976.59 976.59 ------------------------------ VICKI WIBORG Net: 976.59 976.59 íj ~, iILLEM Date, 12/21/1999 ?ageõ 30 KARA WICKENHAUSER Time: 18:34:34 ..______._________.____~_.__._____.__B=__===_________==="'_.___.__..______=________=___=.__.___=____.._=_______.._..__ =--------- lendor *' Jrnl I Name Tr Date Tr Type Pst Description Invoice # \mOunt City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date Operator: PO# clt "'''''----.--- ..----.-.-..------------.------.----=---===--..-----==-..--------------=-.------.--.-=-.----.------..=------------==-- 1269 12/20/1999 A/P INV 121399 MILEAGE REIMBURSEMENT ~7.90 101-144-000~4380 Mileage-General-Senio .00 .00* --------~. 1269 12/20/1999 A/P INV 121599 REIME. OFFICE/PROGRAM SUPPLIES-SRS 56.89 101-144-000-4130 prg Supl-General-Seni .00 ,00* .--------- .00- 12/20/1999 12/20/1999 0-00 12/1999 MILEAGE REIMBURSEMENT Invoice Total Net: 12/20/1999 12/20/1999 27.90 27.90 ------------------------------ 27.90 Invoice Total Net: 0-00 12/1999 REIME. OFFICE/PROGRAM SUPPLIES-SRS 56.89 -----------~------------------ 84.79 KARA WICKENHAUSER Net: 84.79 56.89 56.89 "'.--.=---=-=----..-----==--------.-.-.-.---======---==-====-----==-_.._--_._=-----====..._-===.._---===..._--==...=== :======..-. ....GRA 1271 w.w. GRAINGER INC 12/20/1999 A/P INV 4951631409 AMP FUSE-WELL #2&5 !3.00 700-702-000-4150 MaintMat-Utility-S/W .00 .00- .--------- 1269 12/20/1999 A/P INV PAPER HOLDER 4957450457 L7.00 101-117-000-4510 R&M Bldg-General-City .00 ,00* ---------- ,QQ* 12/10/1999 12/20/1999 0-00 12/1999 AMP FUSE-WELL #2&5 Invoice Total Net: 12/07/1999 12/20/1999 0-00 12/1999 PAPER HOLDER Invoice Total Net: w.w. GRAINGER INC Net: 43576 23.00 23.00 ---------~-------------------- 23.00 17.00 17.00 17.00 ------------------------------ 40.00 40.00 HEGLE 1271 12/20/1999 CREDIT ZIEGLER, INC A/P CRM 11301999 ~--======..__.======-=_.._=========-===..==---======-=-===------===-=------=...=-----=====-=-====---====._-=====--.-..===-- =====._==- '307.30 101-132-000-4120 Eqp Supl-General-Str 00 00· ,--------- 1271 12/20/1999 A/P INV FILTER PC000273628 3.42 101-148-000-4120 Eqp Supl-General-Pk M 00 00· --------- 1271 12/20/1999 A/P INV CUTTING EDGE PC000275463 30.53 101-132~000-4120 Eqp Supl-General-Str 00 00· --------- JO· 11/30/1999 12/20/1999 0-00 12/1999 CREDIT Invoice Total Net: 12/08/1999 12/20/1999 0-00 12/1999 FILTER Invoice Total Net: 12/15/1999 12/20/1999 0-00 12/1999 CUTTING EDGE Invoice Total Net: ZIEGLER, INC Net: -307.30 -307.30 43289 ------------------------------ -307.30 33.42 33.42 43296 -~---------------------------- 33.42 430.53 430.53 430.53 ~----------------------------- 156.65 156.65 ..-=---.... ;-.-=..-===-.-===..--.--=============....============-===._-=---_._==..__._----==--=--===========-====================== Grand Totals Net: 238,583.33 238,583.33 -- -- Date, 12/21/1999 Time, 18:36,36 Page: 31 City of Chanhassen Account it Description FM Bntry - Invoice Journal Fiscal Discount Lost: Operator: clt Debit Credit - -------------------------------- --.---------------.-------------------- -------- ---------------- ---------.-- 101-000-000-2005 101-000-000-2006 101-000-000-2009 101-000-000-2011 101-000-000-2012 101-000-000-3636 101-000-000-4901 101-000-401-3631 101-000-402-3631 101-111-000-4340 101·111-000-4370 101-111-000-4375 ~Ol-112-000-4300 101-112-000-4410 101-113-000-4110 101-113-000-4300 101-113-000-4301 101-113-000-4340 101-113-000-4703 101-115-000-4300 101-116-000-4310 101-117-000-4110 101-117-000-4310 101-117-000~4320 101-117-000-4350 101-117~OOO-4510 101-117-000-4531 101-121-000-4120 101-121-000-4130 101-121-000-4240 101-121-000-4310 101-121-000-4370 101-121-000-4410 101-121-000-4531 101-122-000-4110 101-122-000-4130 101-122-000-4140 101-122-000-4240 101-122-000-4290 101-122-000-4300 1Q1-122-000-4320 101-122-000-4350 101-122-000-4370 101-122-000-4375 101-122-000-4510 101-122-000-4520 101-122-000-4531 101-125-000-4110 101-125-000-4240 101-125-000-4370 101-125-000-4531 101-126-000-4240 101-126-000-4300 Date. 12/21/1999 ~: 32 Account # nex/p -- ..._1_*_* WageDedP-Oeneral- *-* DefOmp/p-General-*-* Li"feIrlaP-GeDeral"'*-" Hlth"IasP-GeDera1-*-" Self-SUp-GeDeral-·-- Ref /Tœim-Genenl-.-* Rec: Ctr-GeDeral-*-DaDce Bee Ctr-GeDeral-*-lÞaercise Priating~eral-Legialat-· Trvl'=Trn-General-Legialat ~ * Promotio-General-Legislat-* Serv Fee-General-Adam off-* Rent Bqp-General-Admn Off-- Off Supl-General-Finance-* Serv Fee-General-Finance-- Fin&Audi-General-Finance-- printing-General-FiDance-* Off Bqmt-General-Finance-- Serv Fee-General-PropAsse-* Telepbon-Generai-MIS-* Off Sup1-General-CityHall-· Telepbon-General-CityHall-* Utilitie-General-CityHall-- Cleaning-General-CityHall-* R&M Bldg-General-CityHall-- R&M Radi-General-CityHall-* Eqp Supl-General-Police-- prg Supl-General-Police-- Uniforms-General-Police-- Telepbon~General-police-- Trvl&Tr.n-General-Police-* Rent Eqp-General-Police-* R&M Radi-General-Police-- Off SUpl~General-PirePrev-* Prg Supl-General-PirePrev-* Veh Supi-General-PirePrev-- uniformø-General-PirePrev-* Mise 1I&S-General-PirePrev-* ~ Pee-Gener~-PirePrev-- Dill".·.. Ge~-PirePrev-* Cleaning-General·FirePrev~- Trvl~-Gener.al-FirePrev-* Promotio-General-FirePrev-- R&M Bldg-General-PirePrev-- R&M Vehi -General- FirePrev-- R&M Radi-General-PirePrev-- Off Supl-General-Code Enf-- Uniforms-GenerAl-Code Enf-- Trvl&.Trn-General-Code Bnf-* R&M Radi-Geoeral-COde Enf-* UniforllS-General-AnmlCntl- - Serv Pee-General-AnmlCntl-* Time: 18:34:39 City of Chanhassen PH Batry . Invoice Journal .Deac:d.ption 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 12/199' 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 Fiscal 2,797.19 469.68 9,155.33 913.73 982.22 20.00 35.02 272.00 52.00 395.85 282.00 -69.23 157.60 292.00 52.01 20.00 1,165.75 312.00 13,818.00 14.50 469.45 142.38 1,797.51 2,180.37 140.99 1,420.59 30.00 34.19 352.74 13.21 28.85 241.39 1,048.68 23.34 172.87 721.02 88.34 1,466.29 95.19 540.50 126.49 63.06 1,198.53 311. 54 228.29 331. 53 103.34 39.04 474.32 158.79 53.34 426.53 2,099.11 Operator: clt Debit Credit -------------------------------- --------------------------------------- -------- ---------------- ------------ 101-126-000-4340 101-126-000-4531 101-131-000-4110 101-131-000-4300 101-131~000~4370 101-131-000-4531 101-132-000-4120 101-132-000-4140 101-132-000-4170 101-132-000-4240 101-132-000-4531 101-135-000-4120 101-135-000-4310 101-135-000-4320 101-135-000-4530 101-135-000-4565 101-137-000-4120 101-137-000-4320 Prlati"B-General-AnIIlClltl- . JU;R l/.aði -Ge"..".~ -AaIIlCntl-· Off SupJ.-General-Engineer-- Serv. Pee:-Genenl-'Bngineer-- Tr-d&Trn-General-Bngineer- * RYI Radi-General-Bngineer-- Bqp -Bupl-General-Str Hntn~- veh Supl-General-str Mntn-- truel&Lul)-General-Str Nntn-- Uniforms-General-S~ Mntn~* R&M Radi-General-Str Mntn-* Eqp Supl-General-Lite£Sig-- 're1 epÞor-GenenJ.-t.il:e&Sig-. 'Utili~i..-Ge_-Li_ig-· BQI,BqIIt.J",-A.£ ]-L:i.œ&Sig~- R&M Lite-General-LiUt.Sig-. Eqp SUp1-GeDeraI-Garage-. utili~~l-~ft#a-* 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 1?/1 QQQ 36.40 16.67 65.10 5.10 2,000.00 13 .33 326.58 62.76 63.25 289.96 264.93 4,558.32 152.85 1,543.94 2,439.22 118.34 168.01 Q':IQ R':I 101-137-000-4350 101-137-000-4370 101-137-000-4531 101-141-000-4370 101-142-000-4310 lÐl-142~00Ð-4370 101-143-000-4130 101·143-000-4300 101·143-000-4310 101-143-000-4320 101·143-000·4375 101-144-000-3637 101-114-000-4130 101-144-000-4300 101-144-000-4380 101-145-000-4130 101-145-000-4320 101-145·000-4340 101-146-000-4130 101-147-000-4320 101-148-000-4120 101-148-000-4150 101-148-000-4240 101-148-000-4350 101-148-000-4370 101-148-000-4410 101-148-000-4530 101-148-000-4531 101-151-000-4340 101-151-000-4370 .00 211-231-000-4340 211-236-000·4360 Date: 12/21/1999 ?age: 33 Account # ~"ft~ftg~eral-Garage-w TrrlGrrn-Oeneral-Garage-w RÆM aadi-General-Garage-* '1'rvl&'rrn-General-Pk Cormns~* Telepbon~General-Pk Admn-w TrYl~Trn-General-Pk Admn-w Prg SUpl-General-Rec Cntr-* Berv Pee-General-Rec Cntr-* Telephon-General·Rec Cntr-* uttJ.J.tie-General-Rec Cntr-* Pxamotlo-General-Rec Cntr-* ~Pr-General-SeniorCn-* PEg SUpl-GeDeral-SeniorCn-* Serv Pee-General-SeniorCn-* Mileage-General-SeniorCn-* Prg SUpl-General.Rec Prgm_w Dtilitie-General-Rec Prgm-* Print.1ng-General-Rec Prgm_w PEg Supl-General-SlfSupPg-· utilitie-General-LkAnn Op-* Bqp Supl-General-Pk Maint-w MaintNat-General-pk Maint-* UDiforms-General-Pk Maint-* Cleaning-General-Pk Maint-w Trvl&Trn-General-Pk Maint·* Rent Bqp-General~Pk Maint-w R&M Eqmt-General-Pk Maint-w R&M Radi-General-Pk Maint-* Printing-General-PlanComm-w Trvl~Tr.n-General-PlanComm-* 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 Fund Total: 89.46 1,000.00 13.33 77.00 64.68 208.18 315.11 1,188.00 61.63 168.22 224.39 31.00 156.89 122.00 27.90 351.18 78.86 243.50 17.36 251. 93 -35.67 2,611.22 100.00 643.50 40.00 51. 76 1,478.29 70.01 172.24 108.00 70,754.02 270.60 25.00 Operator: clt Debit Credit Printing-BnvirPrt-Recycle-w SUbscrip-EnvirPrt-Reforest-* Time: 18:34:40 City of Chanhassen 12/1999 12/1999 --.----------------------------- ----~-----------------~-----~---------- -------- ---------------- ------------ ,00 400-000-000-4300 00 423-000-000-4300 00 459-000-000-4300 00 460-000-000-4300 460-000-000-4370 460-000-000-4804 00 490-000-000-4300 00 492-000-000-4300 '0 494-000-000-4300 '0 FM Entry - Invoice Journal Description Fiscal Fund Total: Serv Fee-CapPjtAd-w-* 12/1999 Fund Total: Serv Fee-WAFTA-w-w 12/1999 Fund Total: FEES, SBRVICE,CAPFACIMP 12/1999 Fund Total: Serv Fee-B.D.A.-w-* T.rvl.Trn-B.D.A.-w_* ~ Asse-K.D.A.~w-w 12/1999 12/1999 12/1999 Fund Total: Serv Fee-TID#4Hen-w_* 12/1999 Fund Total: Serv Fee-NatWeaSe-w_w 12/1999 Fund Total: Serv Fee-BB TID51-w_w 12/1999 Fund Total: 295.60 467.25 467.25 165.43 165.43 326.09 326.09 10,131. 79 242.00 29,651.80 40,025.59 853.54 853.54 39.00 39.00 156.00 156.00 495-000-000-4320 .00 497-000-000-4300 .00 Utilitie-GateWayW-*-* 12/1999 Fund Total: 40.92 40.92 39.00 39.00 ~OO-701-000-4703 700-702-000·4140 700-702-000-4150 Date: 12/21/1999 Page: 34 Off Eqmt-Utility-Util Adm-* veh Supl-Utility-S/W Oper-w MaintMat-Utility-S/W Oper-w City of Chanhassen PM Entry - Invoice Journal Account I: Description Fiscal Debit Credit Time: 18:34:41 Serv Fee-EdenTrac-*-* 12/1999 Fund Total: 8,240.00 199.85 30.26 Operator: clt -------------------------------- --------------------------------------- -------- ---------------- ------------ 700-702-000-4210 700-702-000-4240 700-702-000-4250 700-702-000-4310 700-702-000-4320 700-702-000-4370 700-702-000-4509 700-702-000-4~31 700-702-000-4550 .00 710-000-000-4530 .00 720-000-000~4370 .00 900-000-000-4260 800-000-506-4320 .00 915-000-201-2024 915-000~202-2024 915-000-212-2024 .00 .00 Control 101-000-000-2710 101-000-000-2720 211-000-000-2720 400-000-000-2720 423-000-000-2720 459-000-000-2720 460-000-000-2720 490-000-000-2720 492-000-000-2720 494-000-000-2720 495-000-000-2720 497-000-000-2720 700-000-000-2720 710-000-000-2720 Date: 12/21/1999 page: 35 Account # Time: 18:34:43 12/1999 12/1999 12/1999 Bks&Peri-Utility-S/W Oper-* Uniforms-Utility-S/W Oper-w MerchRes-Utility-S/W Oper-* Telephon-Utility-S/W Oper-w Utilitie-Utility-S/W Oper-w Trvl&Trn-Utility-S/W Oper-* Othr Agn-Utility-S/W Oper-* R&M Radi-Utility-S/W Oper-* R&M Util-Utility-S/W Oper-w 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 Fund Total: 30.61 35.46 7,668.00 227.70 7,500.14 2,915.00 83,752.00 53.34 1,624.79 112,277.15 9.531.41 9,531.41 120.00 120.00 242.07 50.26 292.33 1,250.00 1,500.00 450.00 3,200.00 Grand Totals: / /238.583.33 ~ ,.~,-~--- 375.00 56,060.87 295.60 467.25 165.43 326.09 40,025.59 853.54 39.00 156.00 40.92 39.00 112,277.15 9,531.41 Operator: clt Debit Credit R&M Eqmt-S/W Expa-w-w 12/1999 Fund Total: -------------------------------- --------------------------------------- -~------ ---------------- ------------ Trvl&Trn-SurfWatr-w-w 12/1999 Fund Total: Sml Tool-Historic-w-* Utilitie-Historic-*-OldVillg 12/1999 12/1999 Fund Total: Escrow/P-DevEscro-w-Landscap Escrow/P-DevEscro-*-Erosion E~crow/P-DevEscro-*-Sidewalk 12/1999 12/1999 12/1999 Fund Total: Revenue-General-w-w Expense-General-*-* Expense-Env!rprt-w-w Expense-CapPjtAd-w-w Expense-WAFTA-w_w Expense-CapFaclm-*-w Expense-E.D.A.-*-* Expense-TID#4Hen-w-w Expense-NatWeaSe-w-w Expense-NB TID51*-w Expense-GatewayW-w_w Expense-EdenTrac-*-w Expense-Utility-*-w Expense-S/N Expa_w_w City of Chanhassen 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 FM Entry - Invoice Journal Description Fiscal 720-000-000-2720 800-000-000-2720 [ Expense-SurfWatr-*-* 12/1999 120.00 t Expense-Historic-w-w 12/1999 292.33 Control Grand Totals: 221,065.18 A/P-General-w-w 12/1999 A/P-EnvirPrt-*-w 12/1999 A/P-CapPjtAd-w_w 12/1999 A/P-WAFTA-w_w 12/1999 A/P-CapFacIm-w-* 12/1999 A/p-E.D.A. .*_w 12/1999 A/P-TID#4Hen-*-* 12/1999 A/P~NatWeaSe-w-* 12/1999 A/P-NB TID51-*_w 12/1999 A/P-GateWayW-*-* 12/1999 A/P-EdenTrac-w-w 12/1999 A/P-Utility_w_w 12/1999 A/P-S/W Expa-*-w 12/1999 A/P-SurfWatr-w-* 12/1999 A/P-Historic-w-w 12/1999 A/P-DevEscro-*-* 12/1999 A/P Grand Totals: .00 .00 A/P 101-000-000-2020 70,754.02 211-000-000-2020 295.60 400-000-000-2020 467.25 423-000-000-2020 ~65.43 459-000-000-2020 326.09 460-000-000-2020 '40,025.59 490-000~000-2020 S53.54 492-000-000-2020 39.00 494-000·000-2020 156.00 495-000-000-2020 40.92 497-000-000-2020 39.00 700-000-000-2020 112,277.15 710-000-000-2020 9,531.41 720-000-000-2020 120.00 800-000-000-2020 292.33 915-000~000-2020 3,200.00 238,583.33 Discount Discount Grand Totals: .00 .00 Manual Checks - Cash Cash Grand Totals: .00 .00 Date: 01/04/2000 Time: 14:12;52 Ranges: Vendor 1:: (A) Invoice 1:: (A) Entry Journal I: (A) Trans 1:; (A) Line': (A) Due Date: (AI Bank ,; (AI Detail / Summary; D Sort: N Options: Vendor . Jrnl . Name Tr Date Tr Type Pst Description Invoice # .....-.-...........................................=............................................-=--.....................-......== Amount AAGWBS AAGARD WBST, INC. 1308 12/31/1999 A/P INV 12151999 WASTE RI!MOV1IL 101-148-000-4350 Clean.ing-Gen..ral~Pk M City of Cbanhassen PM Entry - Invoice Journal Invoice Status: A Check: Over Bxpend; N Operator: I of copies: 1 Inv. Date Chk Terms Due Date Voucher' Check' Chk Date PO . 10.81 10.81 DEW 10.B1 10.81 10.81 Page: 1 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 MASTS RENOv.AL Iøvoice Total Net: AAGARD WEST. INC. Net: 10.81 .00 .00* ----~---------~----------------------~-- .00* .....---................................................................................................................==..... AANBNS JCATH AANBNSON 1307 12/31/1999 Alp XNV 12171999 RBIMBURSE SENIOR CCHlISSION M'I'G 101-153-000-4300 Serv Fee-Gen.era1-Sr C 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 REIMBURSB SENIOR COMMISSION MTG Invoice Total Net: 48.86 48.86 48.86 48.86 .00 .00* KATE AANENSON Net: ---------------------------------------- .00* 48.86 48.86 ..--......-=.....==..-.....................=-=;==.-....._==............==_........=.=...=......===......_====.=......====.....= AIRTOU AIRTOUCH CELLULAR 1294 12/31/1999 A/P INY 1/11/00 DECEMBER BILLING 101-122-000·4310 Te1epbon.-Gen.eral-Fire 101-126-000-4310 Telephon-Genera1-Anm1 700~702-000-4310 Telepbon.-uti1ity-S/W 101-131-000-4310 Telephon-Gen.era1-Engi 101-117-000-4310 Te1epbon.-General-City 101-112-000-4310 Te1epbon.-General-Admn 101-142-000-4310 Telephon-General·Pk A 101-148-000-4310 Te1ephon-General-Pk M 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 DECEMBER BILLING 0-00 12/1999 DECEMBER BILLING 0-00 12/1999 DECEMBER BILLING 0-00 12/1999 DECBMBBR BILLING 0-00 12/1999 DBCEMBBR BILLING 0-00 12/1999 DECEMBER BILLING 0-00 12/1999 DECEMBER BILLING 0-00 12/1999 DECEMBER BILLING Invoice Total Net: 1/04/00 408.18 63.99 38.06 84.99 30.40 28.02 36.31 7.85 118.56 408.18 408.18 .00 .00 .00 .00 .00 .00 .00 .00 .00* AIRTOUCH CELLULAR Net: ---------------------------------------- .00* 408.18 408.18 .......-................._-=........=--==.......:=..=......:===..........=====.....===;..:....-=====......=====..=_...._=.=.... ALEAIR ALEX AIR APPARATUS INC 1307 12/31/1999 A/P ~ 704 3 PAIR FIREFIGHTER BOOTS 101-122~000-4240 uniforms-General-Fire 12/16/1999 12/31/1999 12/31/1999 0-00 12/1999 3 PAIR FIREFIGHTBR BOOTS Invoice Total Net: 44540 408.00 408.00 408.00 408.00 .00 .00* ALEX AIR APPARATUS INC Net: ----------------------------------.----- .00* 408.00 408.00 ALTERNATOR REBUILD CO A/P INV 30642 _...===========.........=======.....=====......=-====........_======.....:.:=:====.=...._.:=-=====...=-====;=.....===-=;=...... ALTREB 1307 12/31/'1999 ALTERNATOR Date: 01/04/2000 Time: 14;12:53 2 Vendor . Jrnl it Name Tr Date Tr Type Pst Description Invoice . .===....._.......=..===.=....._===.=......._====.=.....=======c............=.=======.=......======.=..=..===c==......z========= Amount 101-132-000-4140 Veh Supl-General-Str 1304 12/31/1999 A/P ALTERNATOR 101-132-000-4140 Veh INY 30646 Sup1-Genera1-Str 12/27/1999 12/31/1999 n/31/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check' Chk Date 44366 Operator: PO, 116.09 44369 195.96 312.05 DEW 116.09 116.09 195.96 195.96 312.05 116.09 Page: 12/31/1999 ---------------------------------------- .00 .00* 12/30/1999 12/31/1999 0-00 12/1999 ALTERNATOR Invoice Total Net: 195.96 .00 .00* ---------------------------------------- ALTERNATOR REBUILD CO Net: AMBERG AMERICAN ENGINEERING TESTING INC. 1307 12/31/1999 AlP ~ 2452 11/18/1999 12/31/1999 STONE CREEK DRIVE/98-15 682-000-000-4300 Serv Fee-98-15Sto-*-* 0-00 12/1999 ALTERNATOR Invoice Total Net: 12/31/1999 0-00 12/1999 STONE CREEK DRIVE/98-1S Invoice Total Net: 145.00 145.00 145.00 .00* ==..............................................=...........................=..........................:........=.......=====.= 1307 12/31/1999 A/P INV 3569 LAKE DRIVE WEST/98-16 '81-000-000-4300 Serv Fee-98-16Lak-*-* 11/18/1999 12/31/1999 ---------------------------------------- 145.00 .00 .00* 12/31/1999 0-00 12/1999 LAKE DRIVE WEST/98-16 Invoice Total Net: 132.00 132.00 132.00 132.00 .00 .00* ---------------------------------------- .00* AMERICAN ENGINEERING TESTING INC. Net: 277.00 277.00 ....=..=====........=.===.....===.......==.....====....===c....:=======......==_=======.................=_:=====...==_====.=.=. AMERED AMERICAN RED CROSS 1299 12/31/1999 A/P INY 4458S RENTAL OF BABYSITTING CLINIC SUPPLIES 101-143-000-4130 prg Supl-General-Rec 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 RENTAL OF BABYSITTING CLINIC SUPPLIES Invoice Total Net: 244.15 43631 244.15 244 .15 244.15 .00 .00* AMERICAN RED CROSS Net: ---------------------------------------- .00* 244 .15 244.15 AMHEAT 1303 12/31/1999 AMERICAN HEATING & AIR SUPPLY AlP INV 42111 ........=.===.=_................===........:_=.....===....==.........=.=====..............=...:==========.....=..c_===...:====== 12/10/1999 12/31/1999 REFUND GAS PERMIT 101-000-000-3310 Gas Pipe-Genera1-*-* 101-000-000-2022 Surtax/P-Genera1-*-* 12/31/1999 0-00 12/1999 REFUND GAS PERMIT 0-00 12/1999 REFUND GAS PERMIT Invoice Total Net: 30.50 .00 .00 .00* 30.00 .50 30.50 30.50 ---------------------------------------- AMERICAN HEATING &. AIR SUPPLY Net: 30.50 30.50 .00* ...........................................................-...............................=................................... ANN'I'OO ANN'S TOOL SUPPLY 1307 12/31/1999 AlP INV 11436 DR.ILL SET/ULTRA BLACIC R&.V 101-132-000-4140 Veh SUpl-Genera1-Str 12/18/1999 12/31/1999 44357 12/31/1999 0-00 12/1999 DRILL SET/ULTRA BLACk R&V Invoice Total Net: 62.81 .00 .00* 62.81 62.81 62.81 -------------------.-------------------- ANN'S TOOL SUPPLY Net: 62.81 62.81 .00* .......................................................................................-....=........................"'......=.. ARAMAR ARAMA1U< 1307 12/31/1999 A/P DNV 6013932827 COPPEE/CREAM Date: 01/04/2000 Time: 14:12:55 12/22/1999 12/31/1999 12/31/1999 City of Chanhassen 141.28 Page: Operator: DEW 3 PM Entry - Invoice Journal Vendor I Jrn1 ft N.... Tr Date Tr Type Pst Description Invoice , Inv. Date Due Date Voucher ft Chk Terms Check' Chk Date POI Amount -..........................................=........................=.....................=.........=.=...........:.....=:===.. 101-117-000-4110 Off Supl-General-City 0-00 12/1999 COFFEE/CREAM Invoice Total Net: 141.28 141.28 .00 .00* 141.28 -------------~-------------------------- ARAMARK Net: 141.28 141.28 .00* .......=....====.==.....=.=.....=.=.....=:==...====......==.....====.....====.==.==....:..._.====..===._...:=...==....=:=....==:== ASHWOR 1289 12/31/1999 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* DONALD ASHWORTH A/P INV 123199 12/31/1999 12/31/1999 12/31/1999 153.02 .00 .00* 0-00 12/1999 FLEX-HEALTH Invoice Total Net: 153.02 153.02 153.02 ---------------------------------------- DONALD ASHWORTH Net: 153.02 153.02 .00* .=......===...=.===....==.==....=.=.=.=====....====..=====....===...====...=====...====.======.====.=.=====.=====..===..====..= BEANER 1305 12/31/1999 SCBA BAGS 101-122-000-4260 Sml Too1-General-Fire JANE M BBANER A/P ~ 321851 12/21/1999 12/31/1999 44541 12/31/1999 90.00 .00 .00* 0-00 12/1999 SCBA BAGS Invoice Total Net: 90.00 90.00 90.00 ---------------------------------------- JANE M BEANER Net: 90.00 90.00 .00* ·~=......==.......:=.~...2..............:......=...=...~.......:.._...=.....===..._:._....=........=..=.==....==..._====.=====. BENSON ANITA BENSON 1307 12/31/1999 A/P INY 12201999 REIMBURSE MILEAGE 101-131-000-4380 Mileage-General-Engin 12/20/1999 12/31/1999 12/31/1999 0-00 12/1999 REIMBURSE MILEAGE Invoice Total Net: 23.25 .00 .00* 23.25 23.25 23.25 ---------------------------------------- ANITA BENSON Net: 23.25 23.25 .00* .._c.._.....===....._=.......=.......===...====............._==.....=.......==.....===.....==.....===...====...====.=====..==== BERDAH KATHY BERDAHL 1305 12/31/1999 A/P INY 45387 REFUND-SKATING CLINIC 101-000-000-3636 Self-Sup-General-*-* 12/30/1999 12/31/1999 123099 12/31/1999 0-00 12/1999 REFUND-SKATING CLINIC Invoice Total Net; 10.00 .00 .00* 10.00 10.00 10.00 -----------------~---------------------- KATHY BERDAHL Net: 10.00 10.00 .00* .==..=......=.......===....====.....==_.....====....==.......===....=......=.=.....==....._===....===....=.=...===..====...====. BLUME1 PATRICIA BLtlMENRBICH 1305 12/31/1999 A/P ~ 45385 REFUND-SKATING CLINIC 101-000-000-3636 Self-Sup-General-.-* 12/30/1999 12/31/1999 123099 12/31/1999 0-00 12/1999 RBFUND-SKATrNG CLINIC Invoice Total Net: 10.00 .00 .00* 10.00 10.00 10.00 ---------------------------------------- PATRICIA BLUMBNRBICH Net: 10.00 10.00 .00* ..........-.....................................=.......................-.............=......................=..._=.....==..... BONROS BONBSTROO ROSENE ANDmu.IK &. ASSOC. 1305 12/31/1999 AlP INV 066096 11/18/1999 12/31/1999 PORTABLE GENERATOR 710-000-000-4300 Serv Pee-S/W Expa-*-* 111899 12/31/1999 12/1999 PORTABLE GENERATOR Invoice Total Net; 733.25 .00 .00* 0-00 733.25 733.25 733.25 ---------------------------------------- Date: 01/04/2000 Time: 14:12:56 City of Chanhassen PM Entry - Invoice Journal Operator: DEW Page: . Vend.or , Jrn1 # Name Tr Date Tr Type Pst Description Invoice ft Inv. Date Due Date Voucher' Chk Terms Check' Chk Date POI Amount .....................=...........=..........=.....=............................==.=.....=......==:........_....=.......===..=.= 1305 12/31/1999 A/P INV 066098 TELEMETRY UPGRADE 710-000-000-4300 Serv Fee·S/w Expa-*-* 11/18/1999 12/31/1999 111899 12/31/1999 0-00 12/1999 TELEMETRY UPGRADE Invoice Total Net: 1,612.78 .00 .00* 1,612.78 1,612.78 1,612.78 1305 12/31/1999 A/P ~ 066966 ARBORETUM BUSINESS PARK 674-000-000-4752 OUt Bngi-CenBlvdI-*-* ---------------------------------------- 12/27/1999 12/31/1999 122799 12/31/1999 0-00 12/1999 ARBORETUM BUSINESS PARK Invoice Total Net: 67.29 .00 .00* 67.29 67.29 67.29 1305 12/31/1999 A/P ~ 066967 ELEVATED WATER STORAGE TANX 706-000-000-4752 OUt Engi-WaterTwr-*-* ---------------------------------------- 12/27/1999 12/31/1999 122799 12/31/1999 0-00 12/1999 ELEVATED WATER STORAGE TANK Invoice Total Net: 1,104.19 1,104.19 .00 .00* 1,104.19 1,104.19 1305 12/31/1999 AlP ~ 066968 COULTER BLVD BAST OP CENTURY 677-000-000-.752 OUt Bngi-C1trBCen-*-* 1305 12/31/1999 AlP INV 0"970 PUMPING PACILITY 'S 705-000-000-.752 OUt Bngi-Well'8-*-* 1305 12/31/1999 AlP ~ 066971 LAJŒ LUCY ROAD 676-000-000-.752 OUt Bngi-9S-1LkLu-*-* 1305 12/31/1999 A/P INY 066973 LAICB DJUVB WEST IMPROV 681-000-000-4752 OUt Bngi-9S-16Lak-*-w 1307 12/31/1999 A/P ~ 66964 T01fNBCBIBS AT CRBBKSIDE/96-17 400-000-000-1155 Dev Inap-CapPjtAd-*-* 1307 12/31/1999 AlP ~ 66965 IfBLL NO. S/97-4 705-000-000-.752 OUt Engi-we1l#S-w.* 1309 12/31/1999 AlP DNV 66972 STONE CREEIC DRIVE NORTH OF COULTER/98-15 6S2-000-000-4752 OUt Bngi-98-15Sto-*-* Date: 01/04/2000 Time: 14:12:56 5 Vendor I Name Jrnl' Tr Date Tr Type Pst Invoice # Description 12/27/1999 12/31/1999 122799 ----.----------.---------------.-------- 12/31/1999 0-00 12/1999 COULTER BLVD BAST OF CENTURY Invoice Total Net: 46S.69 12/27/1999 12/31/1999 12/31/1999 0-00 12/1'99 POMPING PACILITY '8 Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 LAKE LUCY ROAD Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 LAKE DRrvE WEST IMPROV Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 TONHHQMBS AT CREEKSIDB/96-17 Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 WELL NO. 8/97-4 Invoice Total Net: 12/27/1999 12/31/1999 468.69 468.69 122799 -------~---------_._--------------_._--- 468.69 .00 .00* 1,457.63 1,457.63 1,457.63 122799 -----------------------...-------------- 1.457.63 .00 .00* 133.07 133.07 133.07 122799 ---------------------------.------------ 133.07 .00 .00w 3.459.87 3,459.87 3,459.S7 .00 3,459.87 .00* ------..---------..--------------------- 42.00 42.00 42.00 ----------------------------~----------- 42.00 .00 .00* 166.04 166.04 166.04 ---------------------------------------- lE>6.04 .00 .00* 12/31/1999 0-00 12/1999 STQNB CREEK DRIVE NORTH OP COULTER/98 Invoice Total Net: 1,091.09 City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher' Chk Terms Check' Chk Date 1,091.09 1,091.09 1,091.09 .00 .00* Operator: ---------------------------------------- Page: PO# DEW caeca__ee_..m........._.D__==............:DC==.=...........===_..........==.==_.........D:=======......=:=======_..._.D======.. Amount 1301 12/31/1999 A/P XNV 66915 CHANHASSBN LBP 7TH/99-11 400-000-000-1155 Dev Insp-CapPjtAd-*-* 1307 12/31/1999 A/P INV 66977 WOODS AT LONG ACRES 5TH/99-15 400-000-000-1155 Dev Insp-CapPjtAd-w-* 1307 12/31/1999 A/P XNV 66978 WOOD AT LONG ACRES 6TH/99-16 400-000-000-1155 Dev Insp-CapPjtAd-*-w 1307 12/31/1999 A/P CLBP 8TH/99-14 400-000-000-1155 Dev INV E>6979 Inap-CapPjtAd-*-* 1301 12/31/1999 A/P INY 669S0 ARBORETUM BUS PARK 3RD/99-5 400-000-000-1155 Dev Insp-CapPjtAd-w-* 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 CHANHASSBN LBP 7TH/99-11 Invoice Total Net: 12/27/1999 12/31/1999 2,772.00 2,772.00 2,772.00 ---------------------------------------- 2,772.00 .00 .00* 12/31/1999 0-00 12/1999 WOODS AT LONG ACRES 5TH/99-15 Invoice Total Net: 210.00 ---------------------------------------- 210.00 .00 .00· 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 WOOD AT LONG ACRES 6TH/99-16 Invoice Total Net: 630.00 ---------------------------------------- 630.00 .00 .00* 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 CLBP STH/99-14 Invoice Tot.a1 Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 ARBORETUM BUS PARK 3RD/99-5 Invoice Total Net: BONBSTROO ROSENE ANDERLIK " ASSce. Net: 1,428.00 210.00 210.00 630.00 630.00 1,42S.00 1,428.00 ---------------------------------------- 1,428.00 .00 .00* 84.00 84.00 84.00 84.00 .00 .00* ------------------._-------------------- .00* 15,459.90 15,459.90 ..-......-...............................................D........................................................_._.......=== BORE CHBRB BORK 1305 12/31/1999 A/P ~ 2099.411 INSTRUCTION, SUPPLIES 101-143-000-4300 Serv Fee-General-Rec 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 INSTRUCTION, SUPPLIES Invoice Total Net.: CHBRB BaRK Net: 43647 1,016.24 1,016.24 1,016.24 1,016.24 .00 .00* ---------------~._--------~------------- .00* 1,016.24 1,016.24 ································...................e......._..............................................................=.... BORSTA BORDER STATES ELECTRIC SUPPLY 1305 12/31/1999 A/P INY 90739343 12/15/1999 12/31/1999 NEUTRAL LUGS 12/31/1999 101~148~000-4150 MaintMat-Genera1·Pk M 0-00 12/1999 NEUTRAL LUGS Invoice Total Net; 1305 12/31/1999 A/P XNV 90739344 REPLECTOR. SHIELDS, BULBS 101-135-000~4120 Bqp Supl-Genera1-Lite 1305 12/31/1999 A/P INV 90742157 QUAD HPSBAL 101-148-000-4150 MaintMat-Genera1-Pk M Dat.e: 01/04/2000 Time: 14:12:57 . Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 REFLECTOR SHIELDS, BULBS Invoice Total Net: 12/16/1999 12/31/1999 12/31/1999 0-00 12/1999 QUAD RPSBAL Invoice Total Net: City of Chanhass8n PM Entry - Invoice Journal Inv. Date Due Date Voucher # 43954 208.79 20S.79 208.79 49903 ---------------------------------------- 208.79 .00 .00* 270.68 270.68 270.6S 43954 ---------------------------------------- 270.68 .00 .00* 92.70 92.70 92.70 92.70 .00 .00* -----------------------~-._------------- Page: Operator: PO# DEW Description Chk Tera18 Check' Cbk Date .........~c............___._..........._........_.............._....e.....c..................==._....._=...=......._._=_..._=... _unt 1305 12/31/1999 AlP BA'I"I'BRIBS 101-117-000-4110 Off INY 90751390 Supl-Qeneral-City 1305 12/31/1999 AlP ~ 90754605 Ft1SEHOLDBRS 101-148-000-4150 MaiDtMat~al-P.k M 1305 12/31/1'99 AlP INV 90754606 WIRE CUTTER. 101-148-000-4150 MaintMat·GeDeral-Pk M 1305 12/31/1999 AlP INV 90754607 FUSES 101-148-000-4150 MaintMat-GeDeral-Pk M 1305 12/31/1999 AlP INV 90756261 NEt1rRAL LUG 101-148-000-4150 MalntMat-Genera1-Pk M 1305 12/31/1999 A/P ~ 90756262 NEUTRAL LUGS 101-148-000-4150 MaintMat-General-Pk M 1305 12/31/1999 A/P LENS 101-135-000-4565 R&M INV 90763164 Lite-Genera1-Lite 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 BATTERXBS Invoice Total Net: 12/22/1999 12/31/1999 12/n/1999 D-OO 12/1999 PUSEHOLDERS IRvoice Total Bet.: 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 WIRS CDTTZR Invoice Total Het: 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 FOSBS Invoice Total Net: 12/23/1999 12/31/1999 12/31/1199 0-00 12/1999 NBUTRAL LUG Invoice Total Net: 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 NBUTRAL LUGS Invoice Total Net: 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 LENS Invoice Total Net: BORDER STATES BLECTRIC SUPPLY Net: 44458 25.56 25.56 25.56 -_._-~-------.~----------------~-------- 25.56 .00 .00* 43957 213.68 213.68 213.68 -----~---------------------------------- 213.68 .00 .00* 43957 32.75 32.75 32.75 --.------------------------------------- 32.75 .00 .00* 43958 29.04 29.04 29.04 ---.------------------------------------ 29.04 .00 .00* 43954 13.08 13.08 13.08 ---------------------------------------- 13.08 .00 .00* 43954 13.08 13.08 13.08 ---------------------------------------- 13.08 .00 .00* 42100 57.51 57.51 57.51 57.51 .00 .00* ---------------------------------------- 956.87 956.87 .00* _·==·====_··_··=====._............==e====...====_=....=......===e=.....==.=....====....==_==..==========.==:=..======...==:===.. BOYTR2 BOYER TRUCK PARTS 1305 12/31/1999 A/P INV 928574 HOSE ASSEMBLYS 101-132-000-4140 Veh Supl-Genera1-Str 1305 12/31/1999 A/P HOSE ASSEMBLY 101-132-000-4140 Veh INV 928574Xl Supl-General-Str 1305 12/31/1999 SEAL KITS Date: 01/04/2000 A/P INV 929198 Time: 14:12:58 7 Vendor # Jrnl # Name Tr Cate Tr Type Pst Description Invoice I ..=.~~.====......._..e~==....a====...==c.._____........~.~D.........===.=.....=.=====.....=====....~====..=======c=========...= _unt 101-132-000-4140 Veh Supl-Gsneral-Str 1305 12/31/1999 A/P MISC. PARTS 101-132-000-4140 Veh INV 930486 Supl-General-Str 1305 12/31/1999 A/P COVER 101-132-000-4140 Veh IHV 930594 Supl-Qeneral-Str 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 HOSE ASSEMBLYS Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 HOSE ASSEMBLY Invoice Total Net: 12/22/1999 12/31/1999 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher' Chk TerD18 Check# Chk 'Date 0-00 12/1999 SEAL KITS Invoice Total Net: 12/28/1999 12/31/1999 12/31/1999 0·00 12/1999 McrSC. PARTS Invoice Total Net: 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 COVER ~ice Total Net: BOYER. TJWCK PARTS Net: 44256. 163.67 163.67 163.67 -----------------------.---------------- 163.67 .00 .00* 44256 30.57 30.57 30.57 30.57 .00 .00* --------------~--------------_._-------- 44263 Operator: PO# 17.26 DE' 17.26 17.26 17.26 Page: ---------------------------------------- .00 .00* 44268 174.81 174.81 174.81 ---------------------------------------- 174.81 .00 .00* 44368 55.98 55.98 55.98 55.98 .00 .00* ---------------------------------------- 442 .29 442.29 .00* ==..........................----........-.---..................---..--......_...............e=.=.......~c....._=.....====.....~ BRAINT BRAUN INTERTBC CORP 1305 12/31/1999 A/P XNV 186037 ASBBSTOS BLDG INSP 495-000-000-4300 Serv F~ØBt...yW-.~ .......e.....................___._____ BRARAG 1305 12/31/1999 TIRES 101-148-000-4140 Veh Supl-General-Pk M BRAD RAGAM, IE. A/P XNV Ð06525 12/21/1"912/31/1999 12/U/1999 1)-DD 121"1999 "UBESTOS 'BUIG DTSP Iuvoice Total Ret.: SRA'019 Dn'BRTEC CORP Net: 122199 ~;375.03 1,375.03 1,375.03 1,375.03 .00 .00* .--------------------------------------- 1.375.03 1,375.03 .00* -----......-........-..-------......-.----......................c......c=....._._== 12/15/1999 12/31/1999 12/31/1999 0-00 12/1999 TIRBS Invoice Total Net: BRAD RAGAN, INC. Net: 44253 914.84 914.84 914.84 914.84 .00 .00* ------------------------------------.--- 914.B4 914.84 .00* ;;;;;..=======......c~~=;;~;;c.......===...==-...c................_..............._..Dt==.==....~.===.==....===....=====... 1305 12/31/1999 A/P INV 121599 12/15/1999 12/31/1999 43300 REPAIR MANUALS 12/31/1999 101-132-000-4140 Veh Supl-General-Str 0-00 12/1999 REPAIR MANUALS Invoice Total Net: HAROLD 8ROSB Net: 126.00 126.00 126.00 126.00 .00 .00* ---------------------------------.------ 126.00 126.00 .00* =====.e.===.======..====...===.....=====..=_.....===..==.....==...=====_...==....__.~..____..........======...==.==..==.=====. BR:OTRA BR01IN TRAFFIC PRODUCTS INC 1305 12/31/1999 A/P XNV 131'1' TRAFPIC SIGHALS 101-135-000-65'5 R&M Lite-Genera1-Lite 12/13/1999 12/31/1999 12/31/1.999 0-00 12/1999 TRAFPIC SIGNALS Invoice Total Net: 42099 127.80 ,127.80 127.80 127.80 .00 .00* BR01lN TRAFFIC PRODtJCTS INC Net: -------~.~-------------~---------------- .00* 127.80 127.80 ..-.-.........--........-........................................................................=...=......................... BRYROC BaYAN ROCIC PRODUCTS INC 130' 12/31/1999 AlP ZNV 12311999 RQCE-1331, ASHTON COURT Date: 01/04/2000 Time: 14:12:59 . Vendor . JmJ. , H.... Tr Date Tr Type Pst Description Invoice # ...........-..........~......................................................................................................=: Amount 400-000-000-1155 Dev Insp-CapPjtAd-*-* 12/31/1999 12/31/1999 12/31/1999 City of ChanhaBBen PM Entry - Invoice Journal Inv. Date ChI< Terma Dl.te Date Voucher # Check' Cbk Date 29035 Operator: PO' 85.41 85.41 DEW 85.41 85.41 85.41. 85.41 Page: .00 .00* 0-00 12/1999 ROCK-1331 ASHTON COURT Invoice Total Net: BRYAN ROCK PRODUCTS IHe Net: ---------------------------------------- .00* BTOP1' 1305 12/31/1999 I!IMW)PES 101-112-000-4110 Off Supl-Genera1-Admn BT OFFICE PRODUCTS INTERNATIONAL AlP INV 4573580 12/14/1999 12/31/1999 0-00 12/1999 ENVELOPBS Invoice Total Net: 12/31/1.999 121499 55.43 55.43 55.43 .-.-................................................:............................."'...............................e......e.=... 1310 12/31/1999 AlP BINDERS 101-112-000-4110 Off INV 4579988 Sup1-Genera1-Admn 1305 12/31/1999 A/P BINDER 101-112-000-4110 Off INV 4582992 Sup1·General-Admn 1305 12/31/1999 AlP CRM 4585563 BINDER RETURN . 101-112-000-4110 Off Supl-General-Admn ---------------------------------------- 55.43 .00 .00* 12/20/1999 12/31/1999 12/31/1999 0-00 12/1999 BINDERS Invoice Total Net: 7654187 3.18 ---------------------------------------- 3.18 3.18 3.18 .00 .00* 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 BINDER Invoice Total Net: 122299 3.18 ---------------------------------------- 3.18 3.18 3.18 .00 .00* 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 BINDER RETURN Invoice Total Net: 122799 -3.18 -3.18 -3.18 -3.18 .00 .00* ---------------------------------------- .00* BT OFPICE PRODUCTS INTERNATIONAL Net: 58.61 58.61 =.=..==...=c....._.=..._._..................:......=............................e..===============.=....._.......=.====:======= CAMKNU CAMPBELL, KNUTSON, SCO'I"I' 1289 12/31/1999 A/P INV 113099 LEGAL FEES FOR SERVICES 101-114-000-4302 Legal-General-Lega1-* 410-000-000-4302 Legal-PkAcq~-*-* 410-000-000-4300 Serv Fee-PkAcq~-*-* 1289 12/31/1999 AlP INV 113099-2 FEES FOR LEGAL SBRVICES 490-000-000-4300 Serv Fee-TID#4Hen-*-* 497-000-000-4300 Serv Fee-EdenTrac-*-* 101-114-000-4302 Lega1-General-Lega1-* 1289 12/31/1999 A/P ~ 113099HRA FBBSPOR LEGAL SERVICES "'0-000-000-4300 Serv Fee-B.D.A.-*-* " FUCHS, P 11/30/1999 12/31/1999 12/31/1999 0-00 12/1999 LEGAL FEES FOR SERVICES 0-00 12/1999 LEGAL FEES FOR SERVICES 0-00 12/1999 LEGAL FEES FOR SERVICES Invoice Total Net: 5,795.01 5,050.01 715.00 30.00 5,795.01 5,795.01 .00 .00 .00 .00* 11/30/1999 12/31/1999 ---------------------------------------- 12/31/1999 0-00 12/1999 FEBS FOR LEGAL SERVICES 0-00 12/1999 FEES FOR LEGAL SERVICES 0-00 12/1999 PEBB FOR LEGAL SERVICES Invoice Total Net: 1,375.40 72.00 114.00 1,189.40 1,375.40 1,375.40 .00 .00 .00 .00* 11/30/1999 12/30/1999 ---------------------------------------- 12/30/1999 0-00 12/1999 FBES FOR LEGAL SERVICES Invoice Total Net: 66.00 66.00 66.00 66.00 .00 .00* ---------------------------------------- .00* CAMPBELL, DtrrSON, SCOTT " FUCHS, P Net: 7,236.41 7,236.41 . ......_...............................====:=..=...._....................e.==..:===================:======........====:==:...==== Page: CAPAGB CAP AGENCY Date: 01/04/2000 Time: 14:13:00 Vendor . Jrnl . H.... Tr Date Tr Type Pst Description Invoice . City of Chanhassen PM Entry - Invoice Journal Inv. Date Cbk Terms Dl.te Date Voucher # Check' Chk Date Operator: PO' DEW Amount ...·......·.····..·.......................e.:.................................................................................. 1305 12/31/1999 AlP XHV 119600 12/01/1999 12/31/1999 120199 CoTH QTR SERVICES 12/31/1999 101-153-000-4300 Serv Fee-Genera1-Sr C 0-00 12/1999 4TH QTR SERVICES Invoice Total Net: 2,100.00 2,100.00 2,100.00 2,100.00 .00 .00* CAP AGENCY Net: ------------------------------.--------- .00* 2,100.00 2,100.00 ..-...........................-....................................................-.-......................................... CAPROB CAPITOL RUBBER STAMP 1305 12/31/1999 AlP XNV 10524 PLAN REVIEW STAMPS 101-125-000-4110 Off SUpl·Genera1-Code 12/26/1999 12/31/1999 12/31/1999 0-00 12/1999 PLAN ~EW STAMPS Invoice Tbta1 Net: 44020 444.49 444.49 444.49 444 .49 .00 .00* CAPITOL RUBBER STAMP Net: --_.------------------------------------ .00* 444.49 444.49 ................................-....................................................................--.........-.=====.=...... CARAUD CARVER COUNTY AUDITOR 1305 12/31/1999 A/P INV 122199 OWNERSHIP NAME CHANGES 101-115-000-4300 Serv Fee-General-Prop 1305 12/31/1999 A/P INV 2000TAX TRUTB IN TAXATION PROCESS 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 OWNERSHIP NAME CHANGES Invoice Total Net: 122199 10.00 10.00 10.00 10.00 .00 .00* ---------------------------------------- 5,948.95 12/30/1999 12/31/1999 A 12/31/1999 101-115-000-4300 Serv Pee-Genera1-Prop 0-00 12/1999 TRUTH IN TAXATION PROCESS Invoice Total Net: CARVER COUNTY AUDITOR Net: 5,948.95 5,948.95 5,948.95 r· .00 .00· --------------------~----~-------------- 5,958.95 5,958.95 .00· CARGILL SALT DIVISION AlP DNV 99132845 ............................................................................................................................... CARSAL 1306 12/31/1999 BULK SALT 101-132ÞOOO-4150 MaintMat-Genera1-Str 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 BULK SALT Invoice Total Net: CARGILL SALT DIVISION Net: 43916 3,456.24 3,456.24 3,456.24 3,456.24 .00 .00· ----.----------------------------------- 3,456.24 3,456.24 .00· CATCO PARTS SERVICE AlP XHV 3-19288 ............................................................................................................................... CATPAR lJ05 12/31/1999 PI'l"I'INGS 101-148-000-4140 Veh Supl-Genera1-Pk M 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 FI'l"I'INGS Invoice Total Net: CATCO PARTS SERVICE Net: 44267 53.85 53.85 53.85 53.85 .00 .00· ---------------------------------------- 53.85 53.85 .00'" CHASICA 80MB A/P r.NV 151311 ............................................................................................................................... CllAHOM lJ05 12/31/1999 JEANS 101-137~000-4240 Uniforms-General-Gar. 1305 12/31/1999 AlP PLYWOOD Date: 01/04/2000 INY 40516 Time: 14:13:01 10 Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ...........................==.......=....................-..-==.....................=.....................=.....=.=..=......... Amount 700-702-000-4150 MaintMat-Utility-S/W 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 JEANS Invoice Total Net: 12/29/1999 12/31/1999 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date 44255 151.90 151.90 151.90 151.90 .00 .00· ---------------------------------------- 43584 Operator: PO# 17.49 DEW 17.49 17.49 17.49 Page: .00 .00· ---------------------------------------- 169.39 169.39 .00· CHANHASSEN LAWN " SPORTS A/P r.NV 43982-1 .........-..........................=.........................=...-...=...........=.==....===....=.==.....=......=............=.= CHALAW 1305 12/31/1999 SAW CHAINS 101-148-000-4150 MaintMat-General-Pk M 0-00 12/1999 PLYWOOD Invoice Total Net: CHASKA HOME Net: 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 SAW CHAINS Invoice Total Net: CHANHASSEN LAWN & SPORTS Net: 43912 55.09 55.09 55.09 55.09 .00 .00'" ---------------------------------------- 55.09 55.09 .00* ===......=====.....=~.......=.=...=.==.=..=.=..==............=......=.......==.=...==.....====....===...====...===:=...===.=.== CHANKA CITY OF CHANHASSEN 1306 12/31/1999 A/P INV 1519200123199 WATER/SEWER BILLING 800-000-504-4320 Uti1itie-Historic-*-O 1306 12/31/1999 A/P ~ 1520400123199 STORM WATER BILLING 460-000-000-4320 Uti1itie-E.D.A.-*-. 1306 12/31/1999 A/P INY 2999940123199 WATER/SEWER BILLING 101-117-000-4320 Utilitie-Genera1-City 1306 12/31/1999 Alp INY 2999950123199 WATER/SEWER BILLING 101-117-000-4320 Utilitie-General-City 1306 12/31/1999 A/P INY 2999960123199 WATER/SEWER BILLING 101-122-000-4320 Uti1itie-General-Fire 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 WATER/SEWER BILLING Invoice Total Net: 12/30/1999 12/30/1999 12/30/1999 0-00 12/1999 STORM WATER BILLING Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 WATER/SEWER BILLING Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 WATER/SEWER BILLING Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 WATER/SEWER BILLXNG Invoice Total Net: CITY OP CHANHASSEN' Net: 110.65 110.65 110.65 ------------------------------------~--- 110.65 .00 .00· 35.00 35.00 35.00 --------------------~------------------- 35.00 .00 .00· 59.81 59.81 59.81 ------------------------~--------------- 59.81 .00 .00· 71.77 71.77 71.77 ---------------------------------------- 71. 77 .00 .00· 212.35 212.35 212.35 212.35 .00 .00· ---------------------------------------- 489.58 489.58 .00'" COUNTRY FLAGS Alp INV 4455 ......=.........................=...==...................................=~....=.=.........=..=.......==.............=......... COUFLA lJ05 12/31/1999 US/MN FLAGS 101-117-000-4120 Eqp Supl-Genera1-City 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 US/MN PLAGS Invoice Total Net: COUNTRY PLAGS Net: 44463 555.67 555.67 555.67 555.67 .00 .00· ---------------------------------------- 555.67 555.67 .ÓO'" 11 ............................................................................................~......=~=....=..............=.=... CRlREC CRI RECYCLING SERVICE, INC Date: 01/04/2000 Time: 14:13:02 Page: Vendor # Jrn1 # Name Tr Date Tr Type pst Description Invoice # City of Chanhas8en FMEntry Invoice Journal Operator: PO# DEW Amount ·=·~;~;·~;i;~i~;;;··;i;··~···;;~··=···········=···~;i~;i~;;;·~;i;~i~;;;················=····=~;~;;;····=·····=......a........ ABSORBENT OIL PADS 12/31/1999 130.00 700-702-000-4140 Veh Supl-Utility-S/W 0-00 12/1999 ABSORBENT OIL PADS 130.00 .00 Invoice Total Net: 130.00 130.00 .00* Inv. Date Chk Terms Due Date Voucher # Check' Cbk Date CRI RECYCLING SERVICE, INC Net: ---------------------------------------- .00· 130.00 130.00 ---------......-.---------.....-----------...........-......................................................................... ~ D~DUD---" UDS 12/31/1999 -AI. DW ?2H1' PBRMIT RBPtDID 141-000-000-.901 -.f/"im~"-* --................. ....------------........--.---.......................==....................-....... ..... - nuœtŒ DIIBD I; BQU.Ø CD 130S 12/31/1999 ~ ~ 311712 FUSUS 101-122-000-U6Dc.IIIt1 '1Do1. - '-l'.iø ~30S 12/31/1999 AlP ~ 31~272 ICO SUIT 101-122-000-.130 ftg JIIIpl..Qaaral-H.i.re 1305 12/31/1999 AlP %IV 314280 st1SPBHDBRS 101-122-000-.2.0 Ubitozw.~r.1-?ire ....................--- 12/2t/~" ~/31/199' 0-00 12/19" 12/31/Utt PBRMJT ~ Invoice Total !let: 122'9' 162.4$ 162..5 162.45 162.45 .00 .00* --~-----------~------_._-------_._------ 162..S 014536 101.35 162..5 101.35 101.35 .00* -~---------------------------------~---- 101.35 .00 .00* 014539 504.00 504.00 504.00 ----------------_.~--------------_._---- 504.00 .00 .00* 44534 220.00 220.00 220.00 220.00 .00 .00* ------------------~--------------~------ 825.35 825.35 .00* -......------------...-.................-..........-........===....···.................z.===.. DBJONQ BR1:K:II DBiJQIQ 1305 12/31/1'9' AlP ZNV 11399 MISC MEETINGS 101-113-000~4370 Trvl.Trn·General-Pina 101-113-000-4210 Bk8~i·Ganeral-Fina 1289 12/31/1999 A/P %WW 123199 FLEX-HEALTH AIiD DAYCAIl!: 101-000-000-2005 P'1ez/P-General-*-* D &: D MBCIIa1IZCAI. .»et: 12/10/1'" 12/31/1'" 12/3.1/ll» .~..DO .12/U" l"US1ŒS tnvoiGa Total JfK: 12/2D/~9' 12/31/1'" 12/nJ19H D-.DO .12lU9t ICE aUIT Invoi~ Total 11et:: 12/20/1'" 12/31/19" 12/31/199' 0-00 12/19'9 SDSPBRDBRS Invoice 1"oul _.t: DNRO BlllmGBNC'Y 10UP CO ..t: 12/28/1999 12/31/199' 12/31/19'9 0-00 12/1999 MISC MEBTIØGS 0-00 12/1999 MISC MEBTIRQS Invoice Total Met: 12/31/19'9 12/31/1999 12/31/1"9 0-00 12/1999 FLEX-HBAL'Œ AND DAYCARB Invoice Total 'Wet: BRUCH DEJONG Net: 112499 206.95 80.00 126.95 206.95 206.95 .00 .00 .00* --------------------.------------.------ 2,425.01 2,425.01 2,425.01 2,425.01 .00 .00* ---------------------------------------- 2,631.96 2,631.'6 .00* -----......-..--.............................=.............·······.···...............ccc..........===............===._......_.= DISSCH DXSCOmrr SCHOOL SUPPLY 1305 12/31/1999 Alp XHV D006SS830001 PROGRAM SUPPLIES 101-146-000-4130 Prg ~l-General-SlfS Date: 0~/06/2000 Time: 14:~3:03 12 V_, Jrnl I: Name Tr Date Tr Type Pst DeacriptiOD Invoice # K......K_·····___···~~===~=.........a&Z...a.._...._=_=~==....._=_=_====.....___===........==___= .00'" ......==.._.._......r- 12/14/1999 12/31/199' 12/31/1999 0-00 12/1999 PROGRAM SUPPLIES Invoice Total _.t: City of Chanba..en I'M Entry - Invoice Journal Inv. Date ChI< ...... Due Date Voucher' Checltl Chk Date 44124 50.16 50.16 50.16 50.16 .00 .00* ---------------------------------------- Operator: PO # 50.16 DEW 50.16 Page: Amount ....._._a=_======..==..___...._.~.====....__==______.._....~.=....________..=...==.......____====......................._____= DtJRGEY GAYLE DtDIGBy J.28, J.2/J1/1999 A/P3ØI ..osnø SUMMER YOGA INSTRtJCTOR 101-163-000-6300 Serv ~GeDer&l-aec DISCOUNT· SCHOOL StJPPLY Nat: ·~UlH 12/31/lHI 12/31/1999 O-DO 12/1999 SUMMER YOGA INSTRUCTOR Invoice Total Net: GAYLE DUNGEY Net: 43620 205.50 205.50 205.50 205.50 .00 .00* ---------------------------------------- 205.50 205.50 .00* -......--........-==-.....-.....................=.-..-........-........--..-==-......-...........-=====..........=.=.==.=...... mPWIC AATHY DYPWICJC 1305 12/31/1999 AlP INV 45429 RBFUND-TAICHI 101-000-000-3631 Rec Ctr-General-*-* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-TAICHI Invoice Total Het: XATR'f DrPWIClt wet: 070 40.00 40.00 40.00 40.00 .00 .00* ---------------------------------------- 40.00 40.00 .00* -..........--......................................-..--............................................................===........ ......OL 1302 12/31/1999 POINSETTIAS 101-143~OOO-6110 Off SUpl-Genar&1·~.c EARL BOLASBK & sœr GREENHOUSES DlC' AlP INV 13028 12/1'/1999 12/31/1'99 12/31/19" ..=......._._......---_.......~--- .....-...-- ECBTER tDaItm!: ~ 1296 12/31/1999 AlP'" 4~' REFtJND-SCHOOLIÆ ÆD' 101-000-000-3636 "lt~-GeDeca1-.-* '13Di' 12/31/1999 A/'P 'DIV "54.82 REFUND-ICE SD.'I'DRJ LBSSOHS 101-000-408·3636 S.1f-Bup~era1-.-pr 0-00 12/1999 POIKSBTTIAS Invoice Total Bet: BARl.. JIQl.JISK " SOK GRBBNBOœJ.BS IHe 1Iet.: 121699 67.50 67.50 67.50 67.50 .00 .00* ----------------~--------------_._------ 67.50 67.50 .00· .3,.2/23/ll." ~/S1J19" .....................-=---=---=----===-=..........._..........-... 12/31/'1"' 0-00 .12/1999 .REI'D!m-SCIIJOL·S 0tTI' Invoice Total Wet: 12/31/1999 12/31/199' 12/31/1999 0-00 12/1999 RBPURD-IClSKATIHGLBSSQRS .Invoice Total ~; COHNIB !n....w. IlCHT JIet: 122399 48.00 48.00 48.00 ----------------------~~._-------------- 48.00 .00 .00* 25.00 25.00 25.00 25.00 .00 .00* ---------------._-------------~--------- 73.00 73.00 .00* ===..........-.......--------.....-..-.....................-...-......------........-..-..-.-:--.-=-:...........==............. I!COLAII ECOLAB 1304 12/31/1999 A/P ZNV 72774 LINEAWAY 101-153-000-412D ~.~ - ~l~Sr C 11/22/1999 12/31/199' 12/31/1"' '·00 12/lt.'-' LDlDJrAY 7nvoice"I"otal !let.: a:x>LAB JIK.: 112299 73.72 73.72 73.72 73.72 .00 .00* ---------------------------------------- 73.72 73.72 .00* ...........................................................-.....................................................=..........=... BDTROM AMY BDTROM 1302 12/31/1999 A/P ~ 45388 REFUND-SUTIN'G CLIN'IC Date: 01/04/2000 Time: 14:13:04 13 Vendor . Jrnl I Name Tr Date Tr Type Pst Description Invoice I .............................................................................................................................=. Amount 101-000-000-3636 Selt-Sup-Genera1-*-* EKHOLM PAUL EKHOLM 1301 12/31/199' A/P INV 9219' LUNCH MEETINGS 101-125ÞOOO-4)70 Trv1&Tr.n-Genera1-Code 12/30/19'9 12/31/1999 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Checkl Chk Date 0-00 12/1999 RBPUND-SItATXNQ CLINIC Invoice Total Net: AMY BDTROM Net: 12/21/19'9 12/31/1'99 12/31/1999 0-00 12/1999 LUNCH MEETINGS Invoice Total Net: PAUL EKHOLM Net: 123099 Operator: DBW POt 5.00 5.00 Page: 5.00 5.00 .00 .00* 5.00 122199 14.50 14.50 14.50 14.50 14.50 ---------------------------------------- 43646 1,278.00 1,27B.00 1,278.00 5.00 .00* 14.50 .00 .00* ----------~----------------------------- 1,278.00 60.63 1,278.00 60.63 60.63 .00* ...........................................=...........................................====....=.........-..........===......=== ..................................................................................................................=.......=.... 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 TKD INSTRUCTION Invoice Total Net: JEFF ENGEL Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: KAREN ENGELHARDT Net: 1,278.00 .00 .00* ---------------------------------------- .00* KAREN ENGELHARDT A/P INV 123199 _..======..........=...._....===.......=.====...=..====.....===.=...====......===.....==....===....=.=....===......===...=..==.. 60.63 .00 .00* ---------------------------------------- 60.63 60.63 .00* ....=..........=...........................====.....===_....=..........................=......==......=......===....===......== 4,760.00 .00 .00* ---------------------------------------- 123099 4,760.00 4,760.00 42329 1,600.00 1,600.00 121599 Operator: DEW POt 266.96 122099 26.99 293.95 112399 2,175.00 112399 900.00 112399 450.00 4,760.00 4,760.00 4,760.00 1,600.00 1,600.00 1,600.00 25.00 48.16 59.04 75.20 44.22 7.06 8.28 266.96 26.99 26.99 293.95 2,175.00 2,175.00 900.00 900.00 450.00 450.00 .00* =====......===:=_.....==.........====.....======..=====··_··===~.=...._===...======..z=======.....====.=.====..=.=====e.====e==. 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 HAZELTINE BLVD Invoice Total Net: ENVIROBATB METRO Net: 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 CLASS REG - DEVENS Invoice Total Net: ESRI INC Net: 12/16/1999 12/31/1999 12/31/1999 0-00 12/1999 MISC. CHARGES 0-00 12/1999 MISC. CHARGES 0-00 12/~999 MISC. CHARGES City of Chanhassen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check' Chk Date ENGEL1 JEFF ENGBL 1302 ~2/31/1999 A/P ~ 121799 TKD INSTRUCTION 101-143-000-4300 Serv Fee-General-Ree ENGELH 1289 12/31/1999 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* ENVMET ENVIROBATB METRO 1305 12/31/1999 A/P INV 00~3822 HAZELTINE BLVD 495-000-000-4300 Serv Fee-GatewayW-*-* ESRI ESRI INC 1304 12/31/1999 A/P INV 90283506 CLASS REG - DEVENS 101-116-000-4370 Trvl&Trn-General-MIS- 1,600.00 .00 .00* ---------------------------------------- .00* =====......=.===-=......==........===.......====......===....z====.......=.....=.==.....=.==._....====...=====..=====....====.. FESFoo FESTIVAL FOODS 1296 12/31/1999 A/P INV 102999 MISC. CHARGES 101-121-000-4010 S&W Reg-Genera1-Polic 101-111-000-4370 TrvI&Tr.n-General-Legi 101-144-000-4130 prg Supl-General-Seni Date: 01/04/2000 Time: 14:13:05 H Vendor I Jrnl I Name Tr Date Tr Type Pst Description Invoice # .....................................................................................==.=_.........=......_.......c===...=.==_=.. Amount 101-121-000-4130 Prg Sup1-Genera1-Poli 101-111-000-4370 Trv1&Trn-General-Legi 101-~45-000-4130 prg Sup1-General-Ree 101-132·000-4140 Veh Supl-General-Str 1296 12/31/1999 A/P MISC. CHARGES 101-142-000~4110 Off INV 122099 Supl-General-Pk A 0-00 12/1999 MISC. CHARGBS 0-00 12/1999 MISC. CHARGBS 0-00 12/1999 MISC. CHARGBS 0-00 12/1999 MISC. CHARGES Invoice Total Net: 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 MISC. CHARGES Invoice Total Net: FBSTIv.AL FOODS Net: 266.96 .00 .00 .00 Page: .00 .00 .00 .00 .00* ---------------------------------------- 26.99 .00 .00* ---------------------------------------- .00* =-=........................_...........=.=....=.....=-.................=........=.==.....:=.====...=.===_...·.......c.=....===. FIRSYS FIRST SYSTEMS TBCHNOLOGY 1296 12/31/1999 A/P XNV 9900053T-I104 PUBLIC WORKS Y2K 710-000-000-4300 Serv Fee-S/W Expa..-* 1296 12/3~/1999 A/P INV 9900054T-110S TELEMETRY UPDATES 710-000-000-4300 Serv Fee-S/N Expa-*-* 1296 12/31/1999 A/P INV 9900057T-1105 WELL IB 705-000-000-4300 Serv Fee-Well#8-*-* 11/23/1999 12/31/1999 12/31/1999 0-00 12/1999 PUBLIC WORKS Y2K Invoiee Total Net: 11/23/19'9 12/31/1999 12/31/1999 0-00 12/1999 TBLEMBTRY UPDATES Invoice Total Net: 11/23/1999 12/31/199' 12/31/1999 0-00 12/1999 WELL '8 Invoice Total Net: ---------------------------------------- 2,175.00 .00 .00* ---------------------------------.------ 900.00 .00 .00* ---------------------------------------- 450.00 .00 .00* ----..- JIOCDIB 2DCIII aœ -BXD1 -18710 12" 12/31/1999 AlP I8V IRiS]) FI:LK DBVBLOPDD 101-132-000-4120Bqp Øup1-Genera1-Str l'ZItST ~ "l"BaDIDLOGy Net: --....-. -_......................=.....................=........... .00* 11/23/19,. 12/31119" 12/31/1999 0-00 12/1999 nIa: DR'BLOPDIO Dœroice TOtal Net: POCUS ~ BDIm PHOTO Net: DC. -ft~1" ..-................... 1.2I21/nlt .uJnfU99 mIWIB ..... UH '12/31/1991 AI. -.., CO'IL4 DATT'BRIBS Ul-132~OOO·.120 BIIP....-ø..ra3.·Str a..........._._...... l'QrvAL 1.29, 12/31/19" ....,..,. 101-135·000·4120 Date~ 01/04/2000 JIOZ-'ULIi1rr S!SDDB DC AlP 1ft' na:a Eqp Sçl-GeneraJ.-Li:I:e TiM: 14:13,05 15 Ven40r . Jrnl . ...... Tr Date Tr Type P8t Description Invoice . ....................-.................-.........=====g....-...=.=....-........=-......--=== .00* -......-.................... 3,525.00 112399 16.37 3,525.00 16.37 16.37 16.37 .00 .00* ----------------------.------..-------.- 16.37 16.37 .00* -......................................................g 12/31/1999 0-00 12/19" COIL., aTTBIlIBS ~ic. TOtal Net: ftRCB MlBRICA IRC. Net: ---... 44259 270.81 270.81 270.81 270.81 .00 .00* ----.~---------------------------------- 270.81 270.81 .00* 1.2/31/1999 ............................................................... 12/1'/1'" 12/31/19'9 0·00 12/19" ~ CitJ' ~ ""-..·.."en III Bntry - tmooiC8 Jourual 111"1'. Date Chk Terms Due Date Voucher # Check# Chk Date 43510 Operator: PO' 607.82 607.82 DEW 607.82 607.82 .00 Page: _unt .00* ---------------------------------------- 607.82 607.82 ..........................-........-.....-.......-.....--......................=======....._--=======..._-=.=-==============... FRACOV PJWIXLIN COVEY 1296 12/31/1999 AlP %XV 25768236 REFILLS-BENSON 101-131-000-4110 Off Sgp1-Geaeral-BDgi ~ice Total Net: FOX VALLEY SYSTEMS mc Net: 12/21/1999 12/31/1999 12/31/1'99 0-00 "12/1999 JŒFILLS-BENSOH Eawoice Total Net: FRAlDCLIN COVEY Net: 122199 39.83 39.83 39.83 39.83 .00 .00* ---------------------------------------- 39.83 39.83 .00* FRONTLINE PLUS FIRE to RBSC'OB A/P INV 6798 -..=..............-.......................-..........-...--.....-.-..............==========......--=-==.===..=g........---=== FROPLU 1296 12/31/1999 PIKE POLES ~01-122-000-4120 Eqp Supl-General-Pire 12/28/1999 12/31/1999 12/31/1999 0-00 12/1999 PIKE POLES Invoice Total Net: PRœl'LDŒ PLUS FIRE & RESCUE Net: 44543 205.00 205.00 205.00 205.00 .00 .00* ---------------------------------------- 205.00 205.00 .00* _.=m._...___c_._.__=_..............=_____....=__.........m_.........__.......___=_==========:.......____===========.g......_.== FOLTS NANCY FULTS 1307 12/31/1999 AlP INY 45483 RBFUND- ICE SKM'mG LESSONS 101-000-408-363' Self-SUp-General-*-pr 12/31/199' 12/31/1'99 12/31/1999 0-00 12/1999 REFUND-ICB SKATING LESSONS Invoice Total Net: NANCY FULTS Net: 25.00 25.00 25.00 25.00 .00 .00* ---------------------------------------- 25.00 25.00 .00* .g=:..............----~-------.............---.=................---..========.g..........=-=====.===.g:..._--_._-==== GALLS GALL'S INC 129612/31/1999 AI9 1ft¥ ~36820020001 PLASHLIGHT' ~ 101-126-000-4240 Uniforms-General~l 12/20/199' 12/3~1999 12/31/1999 0-00 12/1999 FLASHLt:GHT REPLACEMENT IDvoice Tota.l Net: GALL'S INC Net: 44181 156.26 156.26 156.26 156.26 .00 .00* ~_._------------------------------------ 156.26 156.26 .00· ........_............._.................._===............=c.....__.................====.=.............._._=...======.=.......=. GBCAP G.B. CAPITAL 1296 12/31/1999 AlP XNV 90664948 NORTON ANTIVIRUS 101-116-000-4703 Off Eqmt-Genera1-MZS~ 12/21/19'9 12/3!j1999 12/31/1999 0-00 12/1999 NORTOH ANTIVIRUS znvoice Tota.l Net: G.B. CAPITAL Net: 43813 1,807.09 1,807.0' 1,807.09 1,807.09 .00 .00* --------------------------.._----------- 1,807.09 1,807.09 .00" ..............----.--.....------.......-=.......-.......-...-....-.............................................=...........-=== GENCOM GENIB COMPANY 1302 12/31/1999 AlP ZMV 12'6627 DOOR OPBNBR. 101·148·000·4140 Veh ~1·Gener.1-Pk . .......................------........ -..................-------...-...-................................................ Page: GOLMBD OOW JIBDaL £PORD: Date: 01/04/2000 ~~~~~D7 16 Vendor . Jrnl . ...... Tr Date Tr %y¡MI _~ DescriptiCID ZRvoice . -------.-------..............-........................===-...=====...===.......=.....=====.======= 1865 12115/199' 12131/~999 43955 _unt .......--......-...-- 1296 12/31/1999 AlP ~ SHIRTS 101-148-000-4240 nR4· __.GeDezal.PkM 800-000-000-4240 Dniforms-Hi.toric-*-* 11/45/19" 12/31/1999 12/31/1999 0·00 1.2/1999 DOCK OPENER I::nvoice Total Net: u.tB COMPANY Net: Ci~y -af a-nha..en JIIIbt%Y - bDoie8 Joaunal tar.-- Dwte Ðue Daa Voucher' 01k ~ Cbecki ChIt Date 0-00 12/199' SRtarB 0-00 12/1999 8BZR%S fDvclce 12/31/1999 Total Net: 43342 382.30 382.30 382.30 382.30 .00 .00* ------.........-------..-.-------------- 382.30 Operator: PO' 578.50 382.30 DEW 346.50 232.00 578.50 .00* 578.50 .00 .00 .00* ---------------------._----------------- .00* ØDID JIBDAL SPORTS Net: ......................................-..................... HAN'THO ___ 'mœp 1296 12/31/1999 AlP ZHY 35&5 WHITETAIL cnvB 400-000·000-1155 ÐIr¥' ZUp~*-* 578.50 578.50 ---............C..===__===__._=_===.=A.===........._C.C_..._ 12ID'/l'" ~/.a111»9' 12/31/1999 0-00 2211999 IIBßBI2aL COVB 120699 314.50 314.50 .00 1296 12/31/1999 A/P LYNMORB ADDITION 400-000~000-1155 Dev INY 3567 Insp-CapPjtAd~*-* 1296 12/31/1999 A/P SPRINGFIBLD 7TH 400~000-000-1155 Dev INY 3568 InsP-C8pPjtAd-*-* Invoice Total Net: 12/06/1999 12/31/1999 12/31/1999 0-00 12/1999 LYNMORE ADDITION Invoice Total Net: 12/06/1999 12/31/1999 0-00 12/1999 SPRINGPIBLD Invoice 12/31/1999 7TH Total Net: 314.50 314.50 ~ T" 120699 ~-----~------------------------~-------- .00* 1,979.50 1,979.50 1,979.50 120699 --~---------------------------~--------- 1,979.50 .00 .00* 1,239.50 1,239.50 1,239.50 1,239.50 .00 .00* ----------~------~------~-----~--------- .00* 3,533.50 3,533.50 HAWKINS WATER. TREATMEN'l' A/P INY 226253 ............................................................................................................................... IlAliWAT 1296 12/31/1999 CllBMICALS 700-702-000-4160 Chemical-utility-S/W HANSEN THORP Net: 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 CHEMICALS Invoice Total Net: HAWKINS WATER TREATMEN'l' Net: 43581 756.09 756.09 756.09 756.09 .00 .00* -------------------~-~------------------ .00* 756.09 756.09 ........................................................................................=........................=............. HEINEN ROBBRT HBINBN 1289 12/31/1999 A/P XNV 123199 PLEX-HEALTH 101-000-000-2005 Plex/P-General-*-* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 PLBX-BEALTH Invoice Total Net! ROBBRT HEINEN Net: 156.00 156.00 156.00 156.00 .00 .00* ------------------~--------------------- .00* 156.00 156.00 ...................................................-....................................=...................................... HILCAR HILLER CARPET 1296 12/31/1999 A/P XNV 14391 CARPET REPAIR 101-144-000-4300 Serv Pee-General-Seni 12/06/1999 12/31/1999 12/31/1999 0-00 12/1999 CARPET REPAIR Invoice Total Net: HILLER CARPET Net: 120699 207.00 207.00 207.00 207.00 .00 .00* ----------~----------------------------- .00· 207.00 207.00 =...................=........=_.........=..=....=.=..........................=.........==.....==...............==.....====..=== HOESE DOUG HOESE 1296 12/31/1999 A/P INV 110699 LUNCH MEETINGS, PARKING Date: 01/04/2000 Time: 14:13:08 >7 Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ==......................=......:::===....=====........E·:·····==·······........=:......._==.E=....=:=....==.=....==.......==... Amount 101-125-000-4370 Trvl.Trn-General-Code 1289 12/31/1999 A/P INV 123199 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-* 12/21/1999 12/31/1999 12/31/1999 City of Chanhassen FM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date 122199 Operator: DEW PO . 21.50 21.50 21.50 21.50 Page: ---------------------------------------- .00 .00* 370.00 370.00 370.00 370.00 .00 .00* 391.50 ---------------------------------------- .00* 391.50 =..E.....:=:.....:..==:......==......:=====....=:===........===........:=_.......==.......=====.....=====:=.======..=====.....= HUBERl BRYAN HUBER 1296 12/31/1999 A/P XNV 45433 REFUND TAICHI 101-000-000-3631 Rec Ctr-General-*-* 0-00 12/1999 LUNCH MEETINGS, PARKING Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 PLEX-HEALTH Invoice Total Net: DOUG HOESE Net: 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND TAICHI Invoice Total Net: BRYAN HUBER Net: 132000 40.00 40.00 40.00 40.00 .00 .00* ---------------------------------------- .00* 40.00 40.00 ..........=...........................-......===:....................................===:====......:.:..=............::==:...=. IHLANG SHERYL IHLANG 1303 12/31/1999 A/P r.NV 45277 REFUND-SCHOOLS OUT ADVENTURE 101-000-408-3636 Self-Sup-General-*~Pr 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-SCHOOLS OUT ADVENTURE Invoice Total Net: SHERYL IHLANG Net: 48.00 48.00 48.00 48.00 .00 .00* ---------------------------------------- .00* 48.00 48.00 ..............................................=....................................................=......=............=:-==... IKOOPP IKON OPFICE SOLUTIONS 1303 12/31/1999 A/P XNV 23535223 COPIER RENTAL 101-121-000-4410 Rent Bqp-General-Poli 12/24/1999 12/31/1999 12/31/1999 0-00 12/1999 COPIBR RENTAL Invoice Total Net: IkON OPFICE SOLUTIONS Net: 244.72 244.72 244.72 244.72 .00 .00· ---------------------------------------- .00* 244.72 244 . 72 ............................................................................................................-=.......-.....===: IMPPOR IMPERIAL PORTA THRONES 1303 12/31/1999 A/P INV 11251999 PORTABLE TOILET RENTAL 101-148-000-4400 Rent L&B-General-Pk M 11/25/1999 12/31/1999 12/31/1999 0-00 12/1999 PORTABLE TOILET RENTAL Invoice Total Net: IMPERIAL PORTA THRONES Net: 86.30 86.30 86.30 86.30 .00 .00* ---------------------------------------- .00* 86.30 86.30 INTERSTATE BATTERIES A/P INY 20003745 ......=-=:..............-............=:...............=....................:=.......====.....=...===..:..=......====......====. INTBAT 1306 12/31/1999 BA'ITERY 700-702-000-4140 Veh Supl-Utility-S/W 12/10/1999 12/31/1999 12/31/1999 0-00 12/1999 BATTERY Invoice Total Net: INTERSTATE BATTERIES Net: 44363 85.20 85.20 85.20 85.20 .00 .00* ---------------------------------------- .00* 85.20 85.20 .....=.....=........==:..................==....:====.......:==................=.....====.=....:======..:=.==.:...=-......====== JOBINC CHRISTINE JOBIN Date: 01/04/2000 Time: 14:13:09 City of Chanbassen Operator: DEW Page: u Vendor . JrnI . ".... Tr Date Tr Type Pst Description Invoice # PM Entry - Invoice Journal Inv. :Date Chk Terma Due Date Voucher" Check# Chk Date PO, Amount .............................................................................................................---............... 1303 12/31/1999 A/P DRV 45367 12/30/1999 12/31/1999 RBPUND-ICB SJCATIHG CLINIC 101-000-408-3636 Self-Sup-General-*-Pr 0-00 12/1999 12/31/1999 RBPUND- ICE SICATING CLINIC Invoice Total Net: 40.00 ---------------------------------------- .00* CHRISTINE JOBIN Net: 40.00 40.00 40.00 40.00 40.00 .00 .00* ............................................................................................................................... KALl<MA DAN ItAL!CMIIN 1303 12/31/1999 A/P INV 45279 RBPDND-SCHOOLS OUT ADVBNTtJRB 101-000-408-3636 Self-Sup-General-*-pr 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 REPmm-SCIIOOLS OUT ADVBNTURE Invoice TOtal Net: 48.00 -----------.~-------.._----------------. .00* DAN ICALKMAN Net: 48.00 48.00 48.00 48.00 48.00 .00 .00* ............................................................................................................................... BEEPRS X.B.E.P.R.S. 1303 12/31/199' AlP XNV 662 tJN'IPORMS FOR CSO 101-126-000-4240 Uniforms-General-Anml 1303 12/31/1999 A/P DRV 814 UNIFORM SHIRTS 101-121-000-4240 uniforms-General-Poli 11/13/1999 12/31/1999 44180 102.90 102.90 96.92 96.92 199.82 12/31/1999 0-00 12/1999 UNIFORMS FOR CSO Invoice Total Net: 12/20/1999 12/31/1999 441Q3 ---------------------------------------- 102.90 .00 .00* 102.90 12/31/1999 0-00 12/1999 UNIFORM SHIRTS Invoice Total Net: 96.92 ----------.----------------------------- .00* K.B.E.P.R.S. Net: 199.82 96.92 .00 .00" .......................................-..........=..........==_.....................======......===......=-.........===....... JŒLLBR PBTE OLLER 1303 12/31/1999 A/P XNV 45384 REFDND-:ICE SKATING CLINIC 101-000-408-3636 Self-SUp-General-*-Pr 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 5.00 ---------------------------------------- .00* PETE KELLER. Net: 5.00 5.00 5.00 5.00 5.00 .00 .00* _===a..................................======.........==.........=__.........===.=......=======......=======.....=====.=....=== KEOGH JEPP KEOGH 1303 12/31/1999 Alp INV 12081999 REIMBURSE-LUNCH, INSPECTOR MEETING 101-125-000-4370 TrvI&Trn-General-Code 12/08/1999 12/31/1999 12/31/1999 0-00 12/1999 REIMBURSE-LUNCH, INSPECTOR MEETING Invoice Total Net: 11.62 11.62 11.62 11.62 .00 .00* JEPP JŒOGH Net: 11.62 ---------------------------------------- .00· 11.62 ............==_........................===.=......=====.......====_........===--=......======....====:=......=======.....====== XINKAD RUTH KINKADE 1303 12/31/1999 A/P LNV 45434 REFUND-TAl CHI CHIH 101-000-409-3631 Rec Ctr-General-*-prg 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND~TAI CHI CHIH Invoice Total Net: 40.00 ---------------------------------------- .00* RUTH KINKADE Net: 40.00 40.00 40.00 40.00 40.00 -.00 .00* a ==c===..........=.=======......=======........===.........====........======.=.._.============_.=.=======._...======.==.=e....= Page: KIRCHO CINDY KIRCHOFP Date: 01/04/2000 Time: 14:13:09 Vendor I JrnI . Name Tr Date Tr Type Pst Description Invoice # City of Cbanhassen Operator: DEW Amount c=..................=.c_=·········=====........c.=.......==..........................====.===_..........=====c_c..=......_e===_ 1289 12/31/1999 A/P INV 123199 12/31/1999 12/31/1999 FLEX-HEALTH 101-000~000-2005 Plex/P-General-*-* PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO' 82.25 82.25 82.25 82.25 .00 .00· 0-00 12/1999 PLEX-HEALTH Invoice Total Net: 82.25 ---------.----.------------------------- .00* 12/23/1999 12/31/1999 41550 12/31/1999 CINDY KIRCHOPP Net: 82.25 .....................................................................................==-..===.-.........=............==:..=...= lJUCBQU LAlŒSHORE BQUIP. CO. INC 1303 12/31/1999 Alp XNV 22784 RUBBER BUMPERS 101-148-000-4150 MaintMat-General-Pk M 12/31/1999 0-00 12/1999 RUBBER BUMPERS Invoice Total Net: 143.77 ---~-._._.._---------------------------- .00* LJUtBSHORB EQUIP. CO. INC Net: 143.77 143.77 143.77 143.77. 143.77 .00 .00* PARM PLAN A/P XNV 1839 .................................................=.................................==:_==.........========_.....=..===c==_===.. LANBQl 1289 12/31/1999 GAS1ŒT 101-148-000-4120 Bqp Supl-General-Pk M 1289 12/31/1999 A/P INV 2299 WEATHERSTRIP/PUMP KIT 101-148-000-4120 Bqp Supl-General-Pk M 1289 12/31/1999 A/P XNV 2857 HANGER/DOOR/PANEL 101-132-000-4120 Eqp Supl-General-Str 1289 12/31/1999 AlP LATCH 101-148-000-4120 Eqp INV 2904 Supl-General-Pk M 11/09/1999 12/31/1999 43253 12/31/1999 0-00 12/1999 GASKBT Invoice Total Net: 3.23 3.23 3.23 11/18/1999 12/31/1999 43269 ---------------------------------------- 3.23 .00 .00* 12/31/1999 0-00 12/1999 WEATHERSTRIP/POMP KIT Invoice Total Net: 102.76 102.76 102.76 12/02/1999 12/31/1999 43286 ---------------------------------------- 102.76 .00 .00* 12/31/1999 0-00 12/1999 HANGER/DOOR/PANEL Invoice Total Net: 643.40 643.40 643.40 12/03/1999 12/31/1999 43290 ---------------------------------------- 643.40 .00 .00* 12/31/1999 0-00 12/1999 LATCH Invoice Total Net: 83.31 83.31 83.31 83.31 .00 .00* I' l ---------------------------------------- 1289 12/31/1999 A/P INV 3115 CAB FOAM GLUE/CAB FOAM 101-148-000-4120 Bqp Supl~Gen.ral-Pk M 12/08/1999 12/31/1999 12/31/1999 0-00 12/1999 CAB FOAM GLUE/CAB FOAM xnvoice Total Net: 42.88 .00 .00* 42.88 42.88 42.88 --------~------------------------------- 1289 12/31/1999 A/P MIRROR 101-148-000-4140 Veh INV 3151 12/10/1999 12/31/1999 43292 12/31/1999 43.95 .00 .00* Supl-General-Pk M 0-00 12/1999 MIRROR Invoice Total Net: 43.95 43.95 43.95 ---------------------------------------- PARM PLAN Net: 919.53 919.53 .00* ...................................................................................................................a........... LANEQU 1289 12/31/1999 DIODB 101-132~000-4120 Date: 01/04/2000 LANe BQUIPMBNT, INC AlP XNV 24423 11/30/1999 12/31/1999 43252 12/31/1999 38.65 0-00 12/1999 DIODB 38.65 .00 City of Chanha88en Operator: DEW Page: PMBntry . Invoice Journal Inv. Date Due Date Voucher # POI ChI< T...... Checkl Chk Date Amount Bqp Supl·General-Str Time: 14:13:11 20 Vendor t Jrnl . N.... Tr Date Tr Type Pst Description Invoice # ..........................................................................................................................=.... Invoice Total Net: 38.65 38.65 .00* ---------------------------------------- 1289 12/31/1999 A/P CAPS 101-132-000-4120 Eqp XNV 26012 12/08/1999 12/31/1999 42050 12/31/1999 62.92 .00 .00* Supl-General-Str 0-00 12/1999 CAPS Invoice Total Net: 62.92 62.92 62.92 ---------------------------------------- LANO EQUIPMENT, INC Net: 101.57 101.57 .00* .=.............~..=...................==........===.......a=........=................====.....==.......=.............=..=....._ LANOJA JANEEN IJmO 1303 12/31/1999 A/P INV 45380 REFUND-ICE SKATING CLINIC 101-000-408-3636 Self-Sup-General-*-Pr 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKAT~G CLINIC Invoice Total Net: 10.00 .00 .00· 10.00 10.00 10.00 ---------------------------------------- JANEBN LANO Net: 10.00 10.00 .00* .......=.=...............................==......===....................................=....====....................===.....=. LUCPHO LUCAS PHOTOGRAPHY 1299 12/31/1999 A/P INV 21832 COMMERCIAL PHOTOS 101-122-000-4300 Serv Fee-General-Fire 12/23/1999 12/31/1999 44535 12/31/1999 0-00 12/1999 COMMERCIAL PHOTOS Invoice Total Net: 681.60 .00 .00* 681.60 681.60 681.60 ---------------------------------------- LUCAS PHOTOGRAPHY Net: 681.60 681.60 .00* .....=.==........=.=...............===....=.===.....==c........==.......=......====_....===.=.....===....==......===.=...====.. LYMLUM 1303 12/31/1999 8' 2X2 101-148-000-4150 MaintMat-General-Pk M LYMAN LUMBER COMPANY A/P INV 609780 12/16/1999 12/31/1999 12/,3l/1999 28.12 .00 .00* 0-00 12/1999 8' 2X2 Invoice Total Net: 28.12 28.12 28.12 ---------------------------------------- LYMAN LUMBER COMPANY Net: 28.12 28.12 .00" .....=====.........====........==....=====.....=.===......=...........=.=......===.=_.=.====.=..=====_..===.=...====.=..=====-= MACA M.A.C.A. 1303 12/31/1999 A/P INV 12151999 STATUTE BOOkS POR CSO/PSO/OFFICBRS 101-126-000-4210 Bks&Peri-General-Anml 12/15/1999 12/31/1999 44179 12/31/1999 0-00 12/1999 STATUTE BOOKS FOR CSO/PSO/OFFICBRS Invoice Total Net: 45.00 45.00 .00 .00* 45.00 45.00 ---------------------------------------- M.A.C.A. Net: 45.00 45.00 .00* -===............=...................=.==_.....====...........................===....====.......==.==....====.....=====....===.. MACZKO PATRICK MACZKO 1303 12/31/1999 AlP INV 12211999 SAFETY SHOES 101-132-000-4240 uniforms-General-Str 12/21/1999 12/31/1999 43909 12/31/1999 125.80 .00 .00* 0-00 12/1999 SAFETY SHOES Invoice Total Net: 125.80 125.80 125.80 ---------------------------------------- PATRICK MACZKO Net: 125.80 125.80 .00* ..........................................................................................===..................=............... MARSH ANN MARSH 1307 12/31/1999 A/P DNV 45478 REFUND-HOCKEY SKILLS SCHOOL Date: 01/04/2000 Time: 14:13:12 12/31/1999 12/31/1999 12/31/1999 City of Chanhas8en PM Entry - Invoice Journal 25.00 Page: Operator: DEW 21 Vendor , Jrnl # Name Tr Date Tr Type Pst Description Invoice # Inv. Date Chk Terms Due Date Voucher # Check' Chk Date POI Amount .....................................=..................................................................==.......=........==-== 101-000-408·363& Self-Sup-General.*-Pr 0-00 12/1999 REPUND-HQCXEY SKILLS SCHOOL Invoice Total Net: 25.00 25.00 .00 .00* 25.00 ---------------------------------------- ANN MARSH Net: 25.00 25.00 .00* =........=..........................................................................===.....=..........=====....==-==.....===== MCCOLL MCCOLLISTER & CO. 1303 12/31/1999 A/P INV 234849 UliIVERSAL TRANSDRAULIC 101-132-000-4170 Fuel&Lub-General-Str 11/30/1999 12/31/1999 12/31/1999 0-00 12/1999 UNIVERSAL TRANSDRAULIC Invoice Total Net: 751.11 .00 .00* 751.11 751.11 751.11 ---------------------------------------- MCCOLLISTER " CO. Net: 751.11 751.11 .00* .=.=.=..........=......==....=.....=....==.....=..==....=.......................===...=====.......===-=....=.=.=......===.....= MCI MCI 1295 12/31/1999 A/P XNV TELEPHONE CHARGES 12281999 12/28/1999 12/31/1999 12/31/1999 188.97 101-125-000-4310 Telephon-General~COde 101-112-000~4310 Telepbon-General-Admn 101-152-000-4310 T*lepbon-General-Plan 101-142-000-4310 Telephon-General-Pk A 101~131-000-4310 ~lepbon-General-BDgi 101-113-000~4310 T*lepbon-General-Pina 101-144-000-4310 Telepbon-General-Seni 101-121-000-4310 Telepbon-General-Poli 101-132~000-4310 Telepbon-General-Str 700-702-000-4310 Telepbon-Util!ty-S/W 101-117-000-4310 Telepbon-General-City 0-00 12/1999 TELEPHONE CHARGES 0-00 12/1999 TBLEPHONB CHARGES O~OO 12/1999 TELEPHONE OIARGBS 0-00 12/199i TBLBPBONB CHARGES 0-00 12/1999 TBLBPBONB CHARGES 0-00 12/1999 TBLBPHONB CHAROBS 0-00 12/1999 TBLBPBONB CHARGES 0-00 12/1999 TBLBPBONB OIAROBS 0-00 12/1999 TBLBPBCDlB CBAR.GBS 0-00 12/1999 TBLEPHONE CHARGSS 0-00 12/1999 TELEPHONE CHAR.GBS Invoice Total Net: MCI Net: 188.97 .93 33.50 1.39 7.n 1.95 ..s .06 10.32 2.16 1.64 128.14 188.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* -------~-------~~-----------------~----- 188.97 188.97 .00* .....--...................................~....................................~....................=........................=. MBRACB MERLIN' S ACB HARDWARE 1310 12/31/1999 AlP DRY 554253 MISC. CHARGBS 101-122-000-4260 Sml TOoI-General-Pire 101-132-000-4120 Bqp Bupl-General-Str 101-135-000-4120 Bqp Supl-General-Lite 101-135-000~4S30 R&M Bqmt-General-Lite 101-137-000-4510 R&M Blðg-General-Gara 101-142-000-4110 Off Supl-General-Pk A 101-145-000-4120 Bqp Bupl-General-Rec 101-148-000-4120 Bqp Supl-Qeneral-Pk M 101-148-000-4150 MaintNat~General-Pk M 101-148-000-4260 Sml Tbol-General-Pk M 700-702-000-4120 Bqp Bupl-Utility-S/W 700-702~000-4150 MaintMat-Utility-S/W 800-000-000-4150 MaintMat-Historic-.-. 800-000-000~4151 IrrigMat-Bistoric-.-. Date: 01/04/2000 Time: 14:13:15 22 Vendor . Jrnl I Name Tr Date Tr Type Pst Description Invoice # c.................==............=.=.:........=====......................=.........====.........=====.....======.....==.======.. .00* 12/31/1999 12/31/1999 544782 12/31/1999 1,499.43 0-00 12/1999 MISC. CHARGES 74.51 .00 0-00 12/1999 MISC. CHARGES 171.85 .00 0-00 12/1999 MISC. CHARGES 223.51 .00 0-00 12/1999 MISC. CHARGES 18.12 .00 0-00 12/1999 MISC. CIIARCIBS 1.29 .00 0-00 12/1999 MISC. CIIARCIBS 5.36 .00 0-00 12/1999 MISC. CBARGBS 30.06 .00 0-00 12/1999 MISC. CHARGES 155.51 .00 0-00 12/1999 MISC. CHARGBS 425.29 .00 0-00 12/1999 MISC. CBARGBS 19.81 .00 0-00 12/1999 MISC. CHARGBS 22.94 .00 0-00 12/1999 MISC. CHARGBS 166.39 .00 0-00 12/1999 MISC. CBARGBS 5.44 .00 0-00 12/1999 MISC. CHARGBS 179.35 .00 Invoice Total Net: 1,499.43 1,499.43 .00* -----.---------------------------------- City of Chanhassen FM Entry - Invoice Journal Inv. Date Cbk Terms Due Date Voucher # Check# Chk Date Operator: PO j 1,499.43 DBW 1,499.43 Page: Amount MERIT HVAC, INC. A/P XNV 11181999 ................c.:...........=.............====........................:...........==..=.........==..........=.==.........===. MBRBVA 1303 12/31/1999 PILTERS 101-135-000-4120 Bqp Supl~General-Lite 1303 12/31/1999 A/P INV 12271999 SMOKE DAMPER LINKAGE 101-148-000-4150 MaintMat-General-Pk M MERLIN'S ACE HARDWARE Net: 11/18/1999 12/31/1999 12/31/1999 0-00 12/1999 FILTERS Invoice Total Net: 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 SMOKE DAMPER LrNKAGE Invoice TOtal Net: MBRIT HVAC, INC. Net: 43506 92.46 92.46 92.46 ---------------------------------------- 92.46 .00 .00· 44551 5.86 5.86 5.86 5.86 .00 .00* 98.32 98.32 ---------------------------------------- 44262 21.76 21.76 21.76 .00* METROPOLITAN FORD A/P XNV 339503 ........................................====.........................................=====;===........==..........====.=....... 12/22/1999 12/31/1999 12/31/1999 0-00 12/1999 BRAKE CABLE Invoice Total Net: METROPOLITAN FORD Net: 21.76 .00 .00* ---------------------------------------- 21.76 21.76 .00* KIM T. MEUWISSEN A/P XNV 123199 .............................................==...............=...........................................=.............e.==... MEUMIl 1289 12/31/1999 FLEX-HEALTH 101-000-000-2005 Flex/P-General-*-. 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLEX-HEALTH Invoice Total Net: KIM T. MEUWISSEN Net: 121.56 121.56 121.56 121.56 .00 .00* ---------._----------------------------- 121.56 121.56 .00* ..........................................................................................=...............................~.... MIDCOO MID-COUNTY COOP 1307 12/31/1999 A/P INV 12311999 ONLEADBD/DIESBL FUEL 101-132-000-4170 Puel&Lub-General-Str 101-148~000-4170 Puel&Lub-General-Pk M 101-137-000-4170 Puel&Lub-General-Gara 101-122-000-4170 Puel&Lub-aeneral-Pire 101-131-000-4170 PueI&Lub-Oeneral-Bngi 101-112-000-4170 Puel&Lub-General-Admn 101-126-000-4170 Puel&Lub-General.Anml 101-125-000-4170 Puel&Lub-General-Code 101-121-000-4170 Puel&Lub-Geaeral-Poli 700-702-000-4170 Puel&Lub-Utility-s/w 101-122-000-4170 Fuel&Lub-General-Pire 101-132-000-4170 Fuel&Lub-General-Str 101-148-000-4170 Fuel&Lub-General-Pk M 100-702-000-4170 Fuel&Lub-Utility-s/w Date: 01/04/2000 Time: 14:13:16 MBTFOR 1303 12/31/1999 BRAJŒ CABLE 101-132-000-4140 Veh Supl-General-Str 23 Vendor I Jrnl I Name Tr Date Tr Type Pst Description Invoice # ....................=...............:=......===.=.....=.....a.......................=..............=.====:.:====.=......==..==. Amount 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 UNLEADED/DIBSEL FUEL 0-00 12/1999 UNLEADED/DIESBL FUEL 0-00 12/1999 UNLEADED/DIESEL PUlL 0-00 12/1999 UNLEADED/DIBSEL FUEL 0-00 12/1999 UNLBADBD/DIESEL PUlL 0-00 12/1999 UNLEADED/DIESEL FUEL 0-00 12/1999 UNLEADED/DIESEL FUEL 0-00 12/1999 ONLEADBD/DIESBL FUEL 0-00 12/1999 UNLEADED/DIESEL FUEL 0-00 12/1999 UNLEADED/DIESEL FUBL 0-00 12/1999 UNLEADED/DIESBL FUEL 0-00 12/1999 UNLBADED/DIBSBL PUlL 0-00 12/1999 UNLBADED/DtBSBL FUEL 0-00 12/19'9 UNLEADED/DIESEL PUlL Invoice TOtal Net: City of Chanhaseen PM Entry - Invoice Journal Inv. Date Chk Terms Due Date Voucher # Check# Chk Date 6,514.05 1,244.57 522.53 33.25 318.27 123.51 118.76 270.77 674.54 123.51 i,320.58 100.54 1,366.93 259.28 37.01 6,514.05 6,514.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* ---------------~------------------------ Operator: POj DBW Page: MID-COUNTY COOP Net: 6,514.05 6,514.05 ¡ ........Da............................................==..............................=.................................D...... .00* MILWYN WYNBTI'E MILLER. 1303 12/31/1999 AlP XNV 45281 REFUND-SCHOOLS OCT ADVENTtJRE 101-000-408-3636 Self-Sup-General-*-pr 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-SCHOOLS OUT ADVENTURE Invoice Total Net: 24.00 ___w______________w_____________________ .00* WYNE'l'TE MILLER Net: 24.00 24.00 24.00 24.00 24.00 .00 .00* MINNESOTA AIR A/P XNV 3354881 .............................................-:................................................................=......=_....=.. MINAIR 1303 12/31/1999 MOTOR 101-137-000-4530 R&M Bqmt-General-Gara 12/28/1999 12/31/1999 4U61 55.22 55.22 55.22 55.22 .00 .00* 0-00 12/1999 MOTOR Invoice Total Net: 55.22 ____w______.________..__________________ .00* 12/21/1999 12/31/1999 43578 12/31/1999 MINNESOTA AIR Net: 55.22 ............................................................................................................................... MINPIP MN PIPB '" EQUIPMENT 1303 12/31/1999 A/P XNV 83782 RYDRANT M10IUŒRS 700-702-000-4150 MaintMat-utility-S/W 1306 12/31/1999 A/P CRM 83834 RETURN COPPERHORN SWIVELS 700-702-000-4150 MaintMat-utility-S/W 1306 12/31/1999 A/P r.NV 83835 COPPERHORN SWIVBLS 700-702-000-4150 MaintMat-Utility-S/W 12/31/1999 0-00 12/1999 HYDRANT MARlŒRS Invoice Total Net: 465.94 -------~-------------------------------- 465.94 .00 .00* 12/20/1999 12/31/1999 12/31/1999 0-00 12/1i99 RETURN COPPBRHORN SWIVELS Invoice Total Net: -69.86 ---------------------------------------- w69.86 .00 .00* 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 COPPERHORN SWIVELS Invoice Total Net: 69.86 _________________w______________________ .00* MN PIPE &. EQUIPMENT Net: 465.94 465.94 465.94 -69.86 -69.86 69.86 69.86 465.94 69.86 .00 .00* ..............==......................===......_===.=......====.......==........==................=====..====..=.========...=== MINVAL MINVALCQ INC 1299 12/31/1999 A/P INV 218455 BLOWER FAN WHBBL 101-117-000-4530 R&M Eqmt-General-City 12/28/1999 12/31/1999 44464 8.63 8.63 8.63 8.63 .00 .00* 12/31/1999 0-00 12/1999 BLOWER FAN WHEEL Invoice Total Net: 8.63 ---_______~_______w_______w_____________ .00* 12/17/1999 12/31/1999 44128 MINVALCO INC Net: 8.63 =.==......===........===-=......._==......===.=................=D........==.......==......===.......===....=D==.......=_=...=== MRPA MRPA 1303 12/31/1999 A/P INV 941 TIMBERWOLVES TICKETS 101-146-000-4300 Serv Fee-Gsneral-SlfS Date: 01/04/2000 Time: 14:13:17 2. Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ...=====.=........===-=.........=..........===..................=.=._.....=====......=====....=..=.....===.==...======.=.====== .00· 12/31/1999 0-00 12/1999 TIMBERWOLVES TICKETS Invoice Total Net: 802.00 ---------------------------------------- Page: City of Chanhassen PM Entry - Invoice Journal Operator: 802.00 802.00 DEW 802.00 802.00 .00 .00* Amount .=...........=.........................=........==.............................=..........=_........==.......===...========...= MtJNBUI MUNICIPAL BUILDERS, INC 1303 12/31/1999 A/P INV 12211999 PROJECT #97-4A 705-000-000-4751 ConstrCo-Well#8-*-. Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PD # 6,650.00 6,650.00 6,650.00 6,650.00 .00 .00* 12/31/1999 0-00 12/1999 PROJECT #97-4A Invoice Total Net: 6,650.00 ---------------------------------------- .00* 12/27/1999 12/31/1999 12/31/1999 0-00 12/1999 MAGNETIC MEDIA/CODE ON INTERNET Invoice Total Net: 798.75 798.75 798.75 .=c.............==............................==..............................=........======.........==.....==......==........ MRPA Net: 802.00 798.75 798.75 .00 .00* MUNICIPAL CODE CORP Net: 798.75 --------.------------------------------- .00* 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 TIP REIMBURSEMENT Invoice Total Net: 25,047.05 w_______________________________________ .00* NATIONAL LODGINGS, INC Net: 25,047.05 MUNCOD MUNICIPAL CODE CORP 1306 12/31/1999 A/P XNV 2000 MAGNETIC MEDIA/CODE ON INTERNET 101-111-000-4340 Printing-General-Legi 12/21/1999 12/31/1999 MUNICIPAL BUILDERS, INC Net: 6,650.00 ==~..........................................~.........................................==.............=...............-.......= NATLOD NATIONAL LODGINGS, INC 1307 12/31/1999 A/P ZNV 12171999 TIP REIMBURSDIBNT 492-000-000-4804 Spl Asse-NatWeaSe-.-. 25,047.05 25,047.05 25,047.05 25,047.05 .00 .00* ..........c........................................=......................c...........c...........~=......=..=.....c.......==== NELSON BONNIB NELSON 1307 12/31/1999 A/P INV 45481 REFUND-DR SUESS AND ME 101-000-408-3636 Self-Sup-General-*-Pr 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-DR SUESS AND ME Invoice Total Net: 38.00 ---------------------------------------- .00* BONNIB NELSON Net: 38.00 38.00 38.00 38.00 38.00 .00 .00* ...=.................==..................._==........................................................=.=.....=..==......===.=.. NIP N-B-P CORPORATION 1303 12/31/1999 A/P INV 43746 WIRE/GRINGING WHEBL/BLADES/WELDS 101-132-000-4120 Eqp Supl-General-Str 10/06/1999 12/31/1999 43376 975.44 975.44 975.44 975.44 .00 .00* N-E-P CORPORATION Net: 975.44 __________w_____________________________ .00· ==.........=......==.....==.......=......==.......................................==......=..........====......===.......=====. 0-00 12/31/1999 12/1999 WIRE/GRINGING WHEBL/BLADES/WELDS Invoice Total Net: 975.44 JIOU>BII DRRI NOLDP 1289 12/31/1999 AlP DMV 123199 1'LBX-8BALTH/nAYCARB 101·000-000-2005 Plex/P-Geaeral-*-* .................................................. """""" Date: 01/0t/2000 NORTIŒIUf BANDYMAN Time: 16:13:18 25 Vendor . Jrnl . ..... Tr Date Tr TJpe Pat. DeBcription Iøvoice I ..................... 1303 12/31/1999 Alp XNV HEATER-FOR WBLL HOtJSB 700-702-000·4120 Bqp Supl-Vtility-S/W ..............-- 8236'6:500 UlnA_ 12IU/_ 12/31/1999 0-00 12/",' n.u-BBMmI/I1AYCARB ZDvo1C8 Total Net: JœIŒI JroLDBN Net: 384.28 384.28 384.28 384.28 .00 .00' --------~._----------------------------- 384.28 384.28 .00' --........................=.~..................................~..... Page: CityofC2aanhaaen _ 1IItt.zy - tD9oi_ Journal _."""" ""'....- Due Dat.e Voucher # Chedt. Chk Date _·....···....................~.m........................=.......... Amount 12/1.,'1.999 12/11/1"' 12/31/1999 0-00 U/1.U9 RBU8I.-1QR WELL HOUSB Invoice Total Net: 1""------ JlAHDYMAN Net: Operator: POI 40949 239.61 DE' 239.61 239.61 239.61 .00 .00' --._._-----._._.~----------------------- 239.61 239.61 .00- ........................................................................................................==................===.. OBBBSU SUB OBBB 1299 12/31/1999 A/P INV 45278 RBPtJHD-SCBOOLS OUT ADVBHTORB 101-000-408·3636 Self-Sup-General-*·Pr 12/23/1'99 12/31/1'" 12/31/1999 0-00 12/It99 REPOI1Ð·SCBQOLB OUT ADVBNTURB IDYOice Total Net: SUB OBEE Net: 48.00 48.00 48.00 48.00 .00 .00; ---------------------------------------- 48.00 48.00 .00; STEVE OIBN A/P DWV 12201999 ··..················.....................m....................=...=.............=~..........=..............=.=.............=.=. OIEN 1299 12/31/1999 WOIU< JEANS 101-132-000-4240 Uniforms-General-Str 12/20/1'99 12/31/1999 12/31/1999 0-00 12/1999 WORK JEANS Invoice Total Net: STBVB OlIN Net: 43511 43.96 43.96 43.96 43.96 .00 .00" --------------~----------------._------- 43.96 43.96 .00" ..........................................................=...........................=..........................=a.........=== ONVOY ONVOY/MRNET 1303 12/31/1999 AlP tNV 16911 INTERNET ClWlGES 101-116-000-4300 Serv Pee-General-MIS- 1303 12/31/1999 A/P INV 18677 INTBRNBT CHARGES 101-116-000-4300 Serv Fee-General-MIS- 1303 12/31/1999 A/P ~ 18678 IWTERNET CHARGES 101-116-000-4300 Serv Pee-General-MIS- 1303 12/31/1999 A/P r.NV 18679 INTERNET CHARGES 101-116-000-4300 Serv P"~er.l-MIS- 12/10/1999 12/31/1999 12/31/1999 0·00 12/1999 INTERNET CHARGES Invoice Total Net: 12/10/19" 12/31/1999 12/31/1999 0·00 12/199' ~ CHARGES ~voice Total Net: 12/10/1'99 12/31/1999 12/31/1999 0-00 12/1999 INTERNET CHARGES Invoice Total Net: 12/10/1999 12/31/1999 12/31/1999 0-00 12/1"9 ~ CHARGES Invoice Xotal Net: 119.40 119.40 119.40 ---------------------------------------- 119.40 .00 .00* 24.95 24.95 24.95 ---------------------------------------- 24.95 .00 .00* 24.95 24.95 24.95 ---------------------------------------- 24.95 .00 .00* 24.95 24.95 24.95 24.95 .00 .00* ONVOY /lfBRET Net: ---------------------------------------- .00* 194.25 194.25 ···································...................m........=.==................===.====.m.........===.........===a.=....... OUTCRA OUTHOUSE GRAPHICS 1303 12/31/1999 AlP XNV 11800 PIRE ED SHIRTS 101~122-000-437S Prcmotio-General-Fire Date: 01/04/2000 Time: 14:13:19 2i Vendor . Jrnl # N.... Tr Date Tr 'l'ype Pet. Description tD90ice . ....................................................................................a.=......................................== .00* ............................- --~... PATRIN LIsa RA'aØ 1303 12/31/1999 AIP:.v ~S320 RBPtlND-ICB SJCATDIØ <:LDrIC 101-000-408-3636 Self s~-- ---.l-.-Pr 10/31/1999 12/31/1999 J.2/31/1999 O~OO 12/1999 FIRE ED SHIRrS Invoice Total Net: 44542 159.75 159.75 159.75 159.75 .00 .00* City of Chanha88en PM Bntry - Invoice Jouznal -------------._------------------------- Page: tnv. Date Cbk 'l'eru Due Date Voucher # theclt# Chk Date Operator: PO' 159.75 20.00 20.00 DE' 159.75 20.00 20.00 20.00 Amount OUTHOtJBB GRAmlICS Net: ................................................................... 12/31/1999 12/31/~99 O~Oø 12/1999 12/31/1999 REFUND-mY æI CHIH IrrvoJ.ca Total Net: 12/21/1999 12/31/1999 12/31/1999 0·D01211999 RSFUMFICB SEATING CLINIC Invoice %btal Net: 20.00 .00 .00· LISA MTRIN Net: ------------_..~----------------------.- .00* ...=.aa.c···············.......··...·······.................aam............~·················==.==...........a..........======. PAZ Lœ PAZ 1299 12/31/1999 AlP ZRV 45430 RBFtJND-TAI au: arm 101-000·409-3631 Rec ctr-General.--prg 40.00 40.00 40.00 40.00 .00 .00* LtJZ PAZ Net: ------------------------.--------------- .00* 40.00 40.00 .=................a.................=.....=====.......~...................................=.............=a=ac..............==a. PBTI'RA TRACY PBTBRSBN 1303 12/31/1999 A/P IHV 12281999 PROGRAM SUPPLIES ~01-146-000-4130 prg Supl-General-SlfS 1a!28/1"9 12/31/1'" 0-08 12/1Nt ~2/31/1999 PROGRAM SDPPLIBS Invoice ~al Net: ---------------------------------------- 44130 24.68 24.6B 24.68 24.6B .00 .00* 1289 12/31/1999 AlP ~ 123199 CHANGB-PISBDlG TICIŒT 0U'1'1.aT 101-000-000-1027 Petty~PE~al-.-. 12/31/~"9 12/31/1999 12/31/1999 0-00 J.2/Ut9 CHANGB-FISHING TIC1ŒT 011I'LBT Invoice Total Net: 300.00 300.00 300.00 ---._-------.._--------_._----~._------- .00· TRACY PBTERSBN Net: 324.68 324.68 300.00 .00 .00· ........~...............................................................................=~.......................=.....==c....= PIORIM PIONBBR RIll .A1ID 1IBBBL 1306 12/31/1999 A/P eRN ~~'8770 'RETURN PARTS/SUPPLIBS 700-702-000-'140 Veh SUpl-ut11tty·S/. 130' 12/31/19" A/P IHV 1210740 BRA1\]! SIlO.. 101-132-000-4140 Veh Supl-Geaeral-Str ............................. 12/31/1999 12/31/1999 12/31/1999 0-00 12/~'9 RETURN PARTS/SUPPLIES Invoice Total Net: -26.37 -26.37 -26.37 ---------------------------------------- -26.37 .00 .00* 12/23/1999 12/31/1999 44265 42.60 .00 .00* PIONBBR RIM AND WKBBL Net: 16.23 -----------.---------------------------- .00* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 UPeND-TAl CHI ClUB Invoice Total Net: 40.00 40.00 40.00 ---------------------------------------- Page: City of Chanhassen PM Entry - Invoice Journal Operator: DEW 12/31/1999 0-00 12/1999 BRAXB SHOES Invoice Total Net: 42.60 42.60 42.60 ................------.............................................................=..... POHLBN' LAURIB POIILBH 1299 12/31/1999 A/P ~ 45431 REFUND-TAl CHI CHIH 101-000-409-3631 Rae Ctr~a1-*-Prg Date: 01/04/2000 Time: 14:13:20 27 Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # ..........................................===.=............c.........==.....................=..=.......====......====.......==. .00* 16.23 Inv. Date Cbk Terms Due Date Voucher # Check# Chk Date POI 40.00 .00 .00* Amount ..............................~...=........====...=......=......................====........=...................==.......====.. PORTER MARY ANN PORTER 1299 12/31/1999 A/P DNV 12211999 DANCE SUPPLIES -CHRISTMAS CANDY 101-143-000-4130 prg Supl-General-Rec LAURIE PORLIN Net: 40.00 40.00 80.06 .00 .00* MARY ANN PORTER Net: 80.06 ---------------------------------------- .00* 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 5.00 5.00 5.00 ---------------------------------------- .00* DENISE POST Net: 5.00 5.00 12/21/1999 12/31/1999 43644 12/31/1999 0-00 12/1999 DANCE SUPPLIES-CHRISTMAS CANDY Invoice Total Net: 80.06 80.06 80.06 ....=.==.=..=............=.......====..=..=...==-=.............==.........==..=....========.....=.==......====......=a====....= POST DENISE POST 1303 12/31/1999 A/P XNV 45383 REFUND-ICE SKATING CLINIC 101-000-408-3636 Self-Sup-General-*-Pr 80.06 5.00 .00 .00* ................c......................==.=.......=...=..............~.......=.............===........=......=...........=..... PO'M'ER CHRIS PO'I"I'BR 1303 12/31/1999 A/P INV 45381 REFUND- ICE SKATING CLINIC 101-000-408-3'36 Self-SUp-General-*-Pr 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 5.00 5.00 5.00 ---------------------------------------- .00* CHRIS PO'I"I'ER Net: 5.00 5.00 5.00 .00 .00* .........~-=.._.........................=.==...--......=...........====...................==-==.....=.==........=~=....====.... PRIUS BETSY P.ltBUS 1299 12/31/1999 A/P INV 45382 REFUND-ICE SKATING CLINIC 101-000-408-3636 Self-Sup~General-*-Pr 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 10.00 10.00 10.00 ---------------------------------------- .00* BETSY PRIUS Net: 10.00 10.00 10.00 .00 .00* PRO SOURCE PITNESS A/P INV 4352 ..........................................................................==............==.............===.......====.....====. PROFIT 1299 12/31/1999 DUMBBBLLS 101-143-000-4120 Eqp SUpl-Oeneral-Rec 1299 12/31/1999 A/P XNV 4633 PREVENTIVE MAINTBNANCB 'FITNESS ROOM 101-143-000-4530 R&M Bqmt-General-Rec 1299 12/31/1999 A/P INCLINE BENCH 101~143-000-4120 Eqp INV 4726 Supl-c;.aeral-Rac Date: 01/04/2000 Time: 14:J.3:20 2a Vendor , Jrnl # Name Tr Date Tr Type Description Pat Invoice # ==....................................................................................=.......===-=-==......==.======.......=.. .00* 09/29/1999 12/31/1999 43649 0-00 12/1999 DUMBBELLS Invoice Total Net: 124.40 124.40 124.40 ---------------------------------------- 124.40 .00 .00· 11/24/1999 12/31/1999 43648 12/31/1999 12/31/1999 0-00 12/1999 PREVENTIVE MAINTENANCE PITNESS ROOM Invoice Total Net: 624.09 624.09 624.09 -----------------------._._-----~------- 624.09 .00 .00* 12/14/1999 12/31/1999 43649 426.00 .00 .00* 12/31/1999 0-00 1.2/19.99 INCLINE BENCH Invoice Total Net: 426.00 426.00 426.00 -----------~---------------------------- Page: 12/29/1S.J9 12/31/1999 0-00 U/1.9J9 12/31/1999 REGISTRATION-TAX INCREMENT Invoice Total Net: 150.00 150.00 City of Chanba.8.en 1"M Entry - Invoice Journal Operator: DB' Amount .==.......=_.............................==..................................................................==.==..=.....===== PUBLIC PUBLICOU. DIe. 1303 12/31/1999 A/P XNV 1229~9S REGISTRATION-TAX IN~ FDQNCDm 101-113-000-4370 Trvl&Tr- V al-~na Cbk Inv. Date Terms POI Due Date Check' Voucher . Chk Date PRO SOURCB PITNBSS Net I 1,174.49 1,174.49 FINANCING 150.00 150.00 .00 .00* PUBLICORP, INC. Net: 150.00 -----._-------_.._----.._-----~--------- . OO~ 150.00 ............................................................................................................................... PtJIeŒT PUMP AND MBTD SBRVICR 1299 12/31/1999 AlP XNV 157607 DRAIH OIL BOWL/NOZZLJ:/SWIVBL/SPLA8B GaD 101-137-000-4120 Bqp SUpl-GeB8ral-Gara 12/23/1999 12/31/1999 44305 245.51 2.45.51 2.45.51 245.51 .00 .00* PUMP AND MBTBR SERVICE Net: 245.51 ---------------.._-----_._-----~-----~-- .00* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 NIGHTLY JANITORIAL Invoice Total Net: 2,170.07 ---_._-----~---------------------------~ .00* RBM SERVICES, INC Net: 2,170.07 12/31/1999 0-00 12/1999 DRAXN OIL BOWL/NOZZLB/SWIVEL/SPLASH G Invoice Total Net: 245.51 ..........................................................................................................................=.... RBMSBR :RBM SDVZCBS. INC 12'912/31/1999 AlP ZNV t042 NIGHTLY JAN'ITOllIAL 101-117·000-435~ Cleaaing·o.neral-Citr 2,170.07 2,170.07 2,170.07 2,170.07 .00 .00* 1mO BQUIPMBHT OOMPMI' A/P XNV 107681 ............................................................................................................................... """BQtJ 1.302 12/31/1999 PILTBRS 101-132-000·4120 Bqp Supl-Oeneral-Str 12/29/1999 12/31/1999 44271 32.78 32.78 32.78 32.78 .00 .00* 0-00 12/1999 PILTBRS Invoice Tbtal Net: 32.78 ---.~._----------------~---------~------ .00* 12/28/1999 12/31/1999 44129 12/31/1999 ROO EQUIPMENT COMPANY Net: 32.78 ................................................................................................=.....==..........=........=... REAGEN RBJU., GEM JEJlBLRY 1299 12/31/1999 A/P XNV 14832 MBDALLIONS-FBB FEST NED HUN'l' 101-145-000-4130 prg Supl-General-Rec 12/31/1999 0-00 12/1999 MEDALLIONS-PBB FEST NED HUNT Invoice Total Net: 11.62 ---------------------------------------- .00* REAL GEM JEWELRY Net: 11.62 11.62 11. 62 11.62 11.62 .00 .00* ........................................................=............................====.........=.=.....=.==........==....... RBNDAL TBRR.I RENDALL 1299 12/31/1999 A/P INV 45379 REFUND-ICE SKATDIG CLINIC 101-000-408-3636 Self-SUp-General-.-Pr 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 5.00 ---------------------------------------- .00* TERRI RENDALL Net: 5.00 5.00 5.00 5.00 5.00 .00 .00· RIDDOO RIDGB DOOR SALES & SVC' Date: 01/04/2000 Time: 14:13:21 ...........................................................................................====......=..........==..........=.. Page: 2. Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice . ...........................................................................=..........====.......====......====.......=====.... Amount 1299 12/31/1999 A/P INV 13188 REPAIR OVERHEAD DOOR 101-122-000~4510 R&M Bldg-General-Pire City of Chanhassen Operator: DEW 230.69 230.69 230.69 230.69 .00 .00* 12/31/1999 0-00 12/1999 REPAIR OVERHEAD DOOR Invoice Total Net: 230.69 ---------------------------------------~ .00* 12/02/1999 12/31/1999 12/31/1999 0-00 12/1999 DELIVERY CHARGES Invoice Tbtal Net: 87.15 ---------------------------------------- 87.15 .00 .00· 12/02/1999 12/30/1999 12/30/1999 0·00 12/1999 DELIVERY CHARGES Invoice Total Net: 26.70 ------------------~--------------------- 26.70 .00 .00· 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 DELIVERY CHARGBS Invoice Total Net: 17.25 -------------------------.-------------- .00* ROAD RUNNER Net: 131.10 PMBntry Invoice Journal ...............=.........=..=.........=====.......~.=........===..........=.===......==========...========..========.....====== ROARUN ROAD RUNNER 1299 12/31/1999 A/P 7NV 0393035 DELIVERY CHARGBS 659-000-000-4300 PBBS, SERVICE 1299 12/31/1999 A/P INV 393035 DELIVERY CHARGBS 460-000-000-4300 Serv Fee-B.D.A.-*-* 1307 12/31/1999 AlP XNV 404763 DELIVERY CHARGES 492-000-000-4300 Serv Fee-NatWeaBe-*.. Inv. Date Due Date Voucher # C'hk Terms Check# Chk Date PO # 87.15 87.15 26.70 26.70 17.25 17.25 131.10 17.25 .00 .00* ............................................................................................................................... SABDlS DEAN SABINSJCB 1299 12/31/1999 AlP ZHV 12221'99 SAFETY SHOBS 101-132-000·4240 uniforms-General-Str 12/29/1999 12/31/1999 44466 132.00 132.00 132.00 132.00 .00 .00* 0-00 12/1999 SAPBTY SHOBS Invoice TOtal Net: 132.00 ------~-----------._-------------------- .00* 12/15/1999 12/31/1999 0-00 12/31/1999 12/1999 W2 FORMS/ENVELOPBS Invoice Total Net: 163.85 ---...._-----------~-------------------- .00· SAFEGUARD BUSINESS SYS Net: 163.85 RIDGB DOOR SALES & SVC Net: 230.69 ·····················....··..·......·............__......c...........ce.............................=...................c====.. SAPBUS SAPBGDaaD BUSINESS srs 1299 12/31/1999 AlP ~ 01143)716 1f2 FORMS/ENVELOPBS 101-113-000-4340 Pr~ing-GeDer.l-.i~ 12/22/1999 12/31/1999 43910 163.85 163.85 163.85 163.85 .00 .00* ........==.=..m.....=..................==~....===........................m.........=.=========......===....................=== SAMPSC CAROLYN SAMPSON 1299 12/31/1999 A/P XHV 45386 UPCND-ICE SKATING CLINIC 101-000-408·3636 Self-Sup-General-*-Pr 12/31/1999 DEAN BABINSKI Net: 132.00 10.00 10.00 10.00 10.00 .00 .00* 0-00 12/1999 12/31/1999 REFUND-ICE SKATING CLINIC Invoice Total Net: 10.00 ---------------------------------------- .00* ~2/23/~999 12/31/1999 SATHRE 1299 12/31/1999 NANCY SATHRB A/P XNV 45282 ..................................=...........-----=......~.......................==...............==.............==.......==== 12/30/1999 12/31/1999 CAROLYN SAMPSON Net: 10.00 REFCND-SCHOOL'S OUT ADVBNTOR.E Date: 01/04/2000 Time: 14:13:22 30 Vendor ,. Jrnl # Name Tr Date Tr Type Description Pat Invoice . ......................................................····..........................c.....cc.......c........................... Amount 101-000-408-3636 Selt-Sup-General-*-Pr 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Operator: DEW 72.00 72.00 72.00 72.00 Page: .00 .00* NANCY SATHRE Net: 72.00 ---------------------------------------- .00* 12/14/1999 12/31/1999 44126 12/31/1999 0-00 12/1999 PORTABEL WARMING HOUSE RENTAL Invoice Total Net: 551.27 551.27 551.27 ........................................................................................=............................c.......=. 1299 12/31/1999 A/P INV 21469502 DAMAGB WAIVER. 101-145-000-4410 Rent Bqp-General-Rec 1299 12/31/1999 AlP INV 21469601 PORTABLE WARMING HOUSE RENTAL 101-145-000-4410 Rent Eqp-General-Rec 1299 12/31/1999 A/P INY 21469602 DAMAGE WAIVER 101-145-000-4410 Rent Eqp-General-Rec 1299 12/31/1999 A/P INV 21469701 PORTABLE WARNING HOUSE RENTAL 101-145-000-4410 Rent Eqp-General-Rec 1299 12/31/1999 A/P INV 21469702 DAMAGB WAIVER 101-145-000-4410 Rent Eqp-General-Rec 1299 12/31/1999 A/P INV 21469901 PORTABLE WARMING HOUSE RENTAL 101-145-000-4410 Rent Eqp-General-Rec 1299 12/31/1999 A/P INV 21469902 DAMAGE WAIVER 101-145-000-4410 Rent Eqp-General-Rec ChI< Inv. Date Termo POI 46.00 46.00 551.27 551.27 62.00 62.00 551. 27 551.27 46.00 46.00 551.27 551.27 46.00 46.00 2,405.08 12/21/1999 12/31/1999 44126 -----------~-------~-------------------- 551.27 .00 .00* 12/31/1999 0-00 12/1999 DAMAGE W~VBR Invoice Total Net: 46.00 -------------~--------~----------------- 46.00 .00 .00* 12/14/1999 12/31/1999 44126 12/31/1999 0-00 12/1999 PORTABLE WARMING HOUSE RENTAL Invoice Total Net: 551.27 12/21/1999 12/31/1999 44126 ---------------------------------------- 551.27 .00 .00* 12/31/1999 0-00 12/1999 DAMAGE WArvBR Invoice Total Net: 62.00 ---------------------------------------- 62.00 .00 .00* 12/14/1999 12/31/1999 44126 12/31/1999 0-00 12/1999 PORTABLE WARMING HOUSB RENTAL Invoice Total Net: 551.27 12/21/1999 12/31/1999 44126 ---------------------------------------- 551.27 .00 .00· 12/31/1999 0-00 12/1999 DAMAGE WAIVER Invoice Total Net: 46.00 ---------------------------------------- 46.00 .00 .00* 12/14/1999 12/31/1999 44126 12/31/1999 0-00 12/1999 PORTABLE WARMING HOUSB RENTAL Invoice Total Net: 551.27 12/21/1999 12/31/1999 44126 ---------------------------------------- 551.27 .00 .00* 12/31/1999 0-00 12/1999 DAMAGE WAIVER Invoice Total Net: 46.00 ---------------------------------------- .00* SATELLITE SHELTERS INC Net: 2,405.08 SATSHE SATELLITE SOLTERS INC 1299 12/31/1999 A/P INV 21469501 PORTABBL WARMING HOUSE RENTAL 101-145-000-4410 Rent Bqp-General-Rec Due Date Check' Voucher It Chk Date 0-00 12/1999 REPUND-SCHOOL'S OUT ADVBNTURB Invoice Total Net: 72.00 46.00 .00 .00* ..=.=====...........======........===.....=======....====.........==......=======...=========....===.=..====.==..========.===== SCHMIB DEAN SCHMIEG 1299 12/31/1999 A/P INV 11281999 PUBLIC WORKS CLEANING Date: 01/04/2000 Time: 14:13:24 31 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description 11/28/1999 12/31/1999 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Operator: DBW 727.50 Page: 101-137-000-4350 Cleaning-General-Gar. ..........................==.=.......====........==...........==..........=........=====.=.=........=.=................=.====== Amount Inv. Date Due Date Voucher It Chk Terms Check# Chk Date POI 727.50 727.50 727.50 .00 .00* 0-00 12/1999 PUBLIC WORKS CLEANING Invoice Total Net: 727.50 ---------------------------------------- .00* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REGISTRATION FOR SEMINAR Invoice Total Net: 30.00 ---------------------------------------- .00* SENSIBLE LAND USE Net: 30.00 DEAN SCHMIEG Net: 727.50 ···················.....................c......................................................................=.........===... SBNLAN SENSIBLE LAND USE 1289 12/31/1999 A/P INV 123199 REGISTRATION FOR SEMINAR. 101-111-000-4370 Trvl&Tr.n-General-Legi 30.00 30.00 30.00 30.00 .00 .00* .==.=......................................==.......==......=........=........=.=.===..=.==........==.........=.....=.==c..._.. SINCLA JILL SINCLAIR 1299 12/31/1999 A/P INV 12311999 FORESTRY OONP'BRBNCE EXPENSES 211-236-000-4370 TrvI&Tr.n-EnvirPrt-Ref 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FORESTRY CONFERENCB EXPENSES Invoice Total Net: 16.90 ---------------------------------------- .00* JILL SI~R Net: 16.90 16.90 16.90 16.90 16.90 .00 .00* ............==........~=.......=.......==....===....=.···················.................=======.....=c.......c.....=.._.====. SOUSUB SW SUBURBAN PUBLISHING 1305 12/31/1999 AlP INV 4171 MISC PUBLISHINGS 101-112-000-4340 printing-General-Admn 101-151-000-4340 Printing-General-Plan 101-145-000-4340 Printing-General-Rec 101-113-000-4340 Printing-General-Fina 101-111-000-4340 printing-General-Legi 101-148-000-4340 Printing-General-Pk M 101-126-000-4340 printing-General-Anml 12/30/1999 12/31/1999 120299 12/31/1999 0~00 12/1999 MISC PUBLISHrNGS 0-00 12/1999 MISC PUBLISHr.NGS 0-00 12/1999 MISC PUBLISBINGS 0-00 12/1999 MISC PUBLISHINGS 0-00 12/1999 MISC PUBLISHINGS 0-00 12/1999 MISC PCBLISH~GS O~OO 12/1999 MISC PUBLISHrNGS 24..61 73.82 109.20 204.75 254.80 259.50 45.50 972.18 .00 .00 .00 .00 .00 .00 .00 Invoice Total Net: 972.18 972.18 .00' -------------------_._-----------~------ .OO S1I' SUBURBAN PUBLISHING Net: 972. 18 972.18 ............................................................................................................................... 8TB1JIJ; III\IIt:r ........ ~299 12/31/1999 AlP IYV '5311 JtØœD)-ICB SICATIBO CLDlIC 101-000-401-3'3' Self-8up~-*-Pr 12St 12/31/1999 AIR XKV 45377 mnrmm-IC8: RM'DiG CLDIIC lD1-ODO-&al-3'3' Self-Sup-s.neza1-*-Pr 1307 12/31/199' AlP INV 45477 ItBPUNIHIOClŒYsnLLS SOIOOL 101-000-408-3'36 Belf-SUp-Oeneral-*-Pr 32 Date: 01/04/2000 Ti.., 14:13125 Vendor I J=r . - 'l'r Date Tr Type Pat Ðeecriptioa. Invoice # ....--........................................=................................................................................ .00* 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-ICE SKATING CLINIC Invoice TOtal Net: 5.00 5.00 5.00 12/30/1999 12/31/1999 ---------------------------------------- 5.00 .00 .00* 12/31/1999 0-00 12/1999 RBFUND-ICE SKATING CLINIC Invoice TOtal Net: 5.00 5.00 5.00 12/31/1999 12/31/1999 --------~------._--------._------------- 5.00 .00 .00* 12/31/1999 0-00 12/1999 RBPUND-HOCKBY SKILLS SCHOOL Invoice Total Net: 25.00 25.00 25.00 25.00 .00 .00* City of ChanhaS88n PM Entry - Invoice Journal ----------------------------.----------- Page: Inv. Date Cbk Terms Due Date Voucher I Check# Chk Date Operator: DEW Amount ...--..................................-...............................................=====_........==.........==........=e=.. STBDH RBMBB STBKART-HESTER 1299 12/31/1999 A/P ~ 45378 RBFUND- ICE SJCATING CLINIC 101-000-408-3636 Self-Sup-General-*-Pr NANCY STEINlŒ Net: 12/30/1999 12/31/1999 12/31/1999 0-00 12/1999 RBFUND·ICE SJCATING CLINIC Invoice Total Net: PO' 35.00 35.00 10.00 .00 .00* RENBE STEWART-HESTER Net: ---------------------------------------- .00· 10.00 10.00 10.00 .............................................==................................=.===......==.........====.=.....=..-.......=.-. SUBam SUBURBAN OIBVROLBT 1299 12/31/1999 A/P ~ '5558 MUFFLBR " PIPB 101-132-000-4140 V.h SUpl-General-Str 1299 12/31/1999 A/P ~ 955611 NUT-WHEEL 101-132-000-4140 Veh SUpl-GeDeral-Str 1299 12/31/1999 AlP DrV 95967 DOME LIGHT SWITCH 700-702-000-4140 Veh Supl-Utility-S/W 1299 12/31/1999 AlP XNV 96212 SWITCH 700-702-000-4140 Veh-Supl-Utility-S/W 1299 12/31/1999 A/P CRM CM95967 RETURN SWITCH 700-702-000-4140 Veh Supl-Utility-S/W 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 MUFPLER & PIPE Invoice Total Net: 10.00 10.00 12/31/1999 ---------------------------------------- 150.08 .00 .00* 12/20/1999 12/31/1999 0-00 12/1999 NUT-WHEEL Invoice Total Net: 44365 150.08 150.08 150.08 -------------------.-------------------- 5.51 .00 .00* 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 DOME LIGHT SWITCH Invoice Total Net: 44365 5.51 5.51 5.51 12/31/1999 ---------------------------------------- 18.80 .00 .00* 12/22/1999 12/31/1999 0-00 12/1999 SWITCH Invoice Total Net: 44257 18.80 18.80 18.80 -----------.---------------------------- 3.35 .00 .00* 12/29/1999 12/31/1999 12/31/1999 0-00 12/1999 RETURN SWITCH Invoice Total Net: 44264 3.35 3.35 3.35 -18.80 .00 .00* SUBURBAN CllBVROLET Net: ---------------------------------------- .00* 44257 -18.80 -18.80 -18.80 .......................................-=........................................-.=-............................==............ SWBROB ROBB 8WBNSOH 1307 12/31/1999 A/P INV 45480 REFUND-CREATIVE DRAMATICS 101-000-408-363' Self-Sup-GeDeral-*-Pr 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-CREATIVE DRAMATICS Invoice Total Net: 158.94 158.94 38.00 .00 .00* ROBB SWENSON Net: ----.--.-------------------------------- .00* 38.00 38.00 38.00 ...........................................................................................................................=..= TABPRO TAB a"--";¿,þ COMPANY 1299 12/31/1999 AlP %ØV 1011575 REPAIR CHAIN ON MOIJtJLAR TAB T.RAC 101-131-000-4300 Serv Pee-General-Bngi Date: 01/04/2000 Time: It:13:~ 33 Vendor . Jrnl . Name Tr Date Tr Type bt Description IJIVOioe' # .....................................................................................................=..................=...... .00* 12/01/1999 12/31/1999 12/31/1999 0-00 12/1999 REPAIR CHAIN ON MODULAR City of Chanhas8en PM Entry Invoice Journal 38.00 38.00 50.00 .00 Page: Amount .00* Invoice TOtal Net: ---------------------------------------- 12/20/1999 12/31/1999 12/31/1999 0-00 12/1999 FILM DEVELOPING 0-00 12/1999 FILM DEVELOPING Invoice TOtal Net: 12/15/1999 12/31/1999 TAB TRAC Operator: 50.00 DEW .............................................=................................._=..........=.==....=.....===.==.....=====...... 1299 12/31/1999 A/P ~ 74929 KITCHEN SUPPLIES 101-144-000-4130 P~ ~-Gen~-Seni Inv. Date Chk Terms Due Date Voucher # Check' Chk Date TARGET TARGET 1299 12/31/1999 Alp ZHV 68326 PILM DEVELOPINQ 101-112-000-4130 prg SUp1-aeneral-Admn 101-152-000-4130 prg Sqpl-General-Plan TAB PRODOCTS COMPANY Net: PO' 50.00 50.00 14.14 .00 .00 .00* ---------------------------------------- 12/31/1999 0-00 12/1999 KITCHEN SUPPLIES Invoice Total Net: 50.00 50.00 14.14 5.84 8.30 14.14 50.22 50.22 50.22 50.22 .00 .00* TARGET Net: 64.36 --____________w_______w~______~_________ .00* 64.36 ............................................................................................................................... THERMO THBRMOGAS COMPANY 1299 12/31/1999 A/P IHV 10001078863 GAS CYLINDER PILLED 101-148-000-4150 MaintMat-General-Pk M 12/21/1999 12/31/1999 U549 21.30 21.30 21.30 21.30 .00 .00* 12/31/1999 OwOO 12/1999 GAS CYLINDER PILLED Invoice Total Net: 21.30 _____._________w________________________ .00* 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 FLEX-HEALTH Invoice TOtal Net: 18.17 __________________w_________.___________ .00* CllR.IS THIBODEAU Net: 18.17 THBRMOGAS COMPANY Net: 21.30 CHRIS THIBODEAU AlP ENV 123199 ............................................................................................................................... THIBOP 1289 12/31/1999 PLBX-BBALTH 101-000-000-2005 Plex/P-Genera1-*-* 18.17 18.17 18.17 18.17 .00 .00* .................................................=........................................................................===.. THON K1IRBN THON 1299 12/31/1999 A/P ENV 45432 RBPDND-TAI CHI CHIH 101-000-409-3631 Rec Ctr-General-*-Prg 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 RBPDND-TAI CHI CHIH Invoice Total Net: KAREN THON Net: 40.00 40.00 40.00 40.00 .00 .00* ~--------------------------------------- .00* 40.00 40.00 TOLL GAS &. WELDING A/P INV 292581 ...............................................=............................................................................... TOLGAS 1302 12/31/1999 WELD GLOVE 101-132-000-4120 Eqp SuplwGeneral-Str 12/28/1999 12/31/1999 44273 15.36 15.36 15.36 15.36 .00 .00* 0-00 12/1999 WELD GLOVE Invoice Total Net: 15.36 __________________w_____________________ .00* 12/21/1999 12/31/1999 12/31/1999 City of Chanbassen PM Entry - Invoice Journal Operator: 12/31/1999 TOLL GAS " WELDING Net: 15.36 ....................................==.............._=.=.............................=......................=............=..... TORELL STEVE TORBLL 1299 12/31/1999 A/P INV 12211999 REIMBURSE EXPENSES Date: 01/04/2000 Time: 14:13:27 34 Vendor # Jrnl # N.... Tr Date Tr Type Pst Description Invoice # ............===............===.=............===.=.........===.............=..=......=_====.....=.._.........=c==.........====.. Amount 101-125-000-4370 Trvl&Trn-General-Code Inv. Date Chk Terms Due Date Voucher # Check# Chk Date PO# CEW 52.25 52.25 52.25 52.25 Page: .00 .00* 0-00 12/1999 REIMBURSE EXPENSES Invoice Total Net: 52.25 ______________w_________________________ .00* 12/31/1999 12/31/1999 44537 STEVE TORELL Net: 52.25 TRIAX CABLBVISIQN A/P INV 12311999 .....e===................=...........====._.........=..===......................==._=.........===...................._=.===.... TRICAB 1299 12/31/1999 CABLE PEE 101-122-000-4300 Serv Fee-General-Fire 12/31/1999 0-00 12/1999 CABLE FEE Invoice Total Net: 11.95 ---------------------------------------- .00* TRIAX CABLEVISION Net: 11.95 11.95 11.95 11.95 11.95 .00 .00* ..............=.................=.............===........=............-=............=====...=.....==.............===...=.===-=. TWIGAR TWIN CITY GARAGE DOOR CO 1295 12/31/1999 A/P XNV 91322 REPAIR GAR DR #1-SAFETY REVERSE 101-137-000-4510 R&M Bldg-General-Gara 12/22/1999 12/31/1999 43299 12/31/1999 0-00 12/1999 REPAIR GAR DR #l-SAFETY REVERSE Invoice Total Net: 211.53 211.53 211.53 211.53 .00 .00* TWIN CITY GARAGE DOOR CO Net: 211.53 ---------------------------------------- .00* 211.53 ............................................~.=.=.....··......~...........................~.=...=~c...........c==._....~====... TWIWAT TWIN CITY WATER CLINIC 1289 12/31/1999 A/P INV 6056 BACTERIA ANALYSIS POR. DBC 99 700-702-000-4300 Serv Pee-utility-S/W 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 BACTBR~ ANALYSIS FOR DEC 99 Invoice Total Net: 96.00 ---------------------------------------- .00* TWIN CITY WATER. CLINIC Net: 96.00 96.00 96.00 96.00 96.00 .00 .00* ..............c··········..............c..=..................................................................................== UNIMIl UNIVERSITY OP MINNESOTA 1299 12/31/1999 AlP INV 753767 CEAM ANNUAL MTG 101-131-000-4370 Trvl&Trn-General-Engi 1299 12/31/1999 CI!AM CON>' 101-132-000-4370 A/P INY 754012 Trvl&.Trn-General-Str 12/20/1999 12/31/1999 12/31/1999 0-00 12/1999 CEAM ANN1JAL In'G Invoice Total Net: 195.00 195.00 195.00 195.00 195.00 390.00 12/20/1999 12/31/1999 40278 ---------------------------------------- 195.00 .00 .00* 12/31/1999 0-00 12/1999 CBAM OONP Invoice Total Net: 195.00 __w_w____M______________________________ .00* UNIVERSITY OP MINNESOTA Net: 390.00 195.00 .00 .00* ..........................................................................................................=-......====......... USPIL US FILTER 1299 12/31/1999 A/P INV 5983885 REGISTERS/TOUCH PADS/CHAMBERS 700-702-000-4250 MerchRes-Utility-s/w 1299 12/31/1999 A/P INV 5989468 WATER HAMMER ARESTER Date: 01/04/2000 Time: 14:13:28 35 Vendor # Name 12/22/1999 12/31/1999 43003 12/31/1999 0-00 12/1999 REGISTERS/TOUCH PADS/CHAMBERS Invoice TOtal Net: 439.33 439.33 439.33 439.33 .00 .00* 12/30/1999 12/31/1999 43579 ---------------------------------------- 29.16 Page: 12/31/1999 City of Chanhassen PM Entry - Invoice Journal Operator: CEW .TrDl, Tr Date Tr Type" 'I'Iwoice' De8criptiOD .........-- IDY. Date Cbk _ Due Date VOUcher' C!bedaI Chk Dat.e "700-'702-000-4150 Nai.Dttfd:-øt.Wty-S/W .....................-- 1299 12/31/1999 AlP ~ 6001"713 SBIIBR I'VC 101-135-000-4120 BlJpSlllal - al..J.4.1:a 0-00 12/1999 WATBR BAMNBI. AUSTER. Invoice Total Net: 12/JO/1999 12/31/1999 12/31/UJ9 et-eO .12/1999 SBIIIR nc brvoice ~tal Net: 1S nLTBR Net: -.....--.. 12'~7/1999 12/31/19" 1ISOPI' US DI'I'11:S ~RII 12" 12/31/1999 AI' 'D\' 01D7J9J ames SUPPLIES 700-702-000-4110 Off 8Ip1.-aUity-8/lf 1219 12/31/19'9 AI' %IV 01AZ29S8 onICB StJPPLnIS 3.D1-125-000-4110 Oft: 8aplooQeQeral-C0d8 1299 12/31/1"9 AlP ~ Ð1AZ3"0I OlI'PICB SUPPLIES ~01·121-ÐOO-.I10 Off 8up1-Gene~1·Poli POI ...................................... _unt 29.16 29.16 29.16 -~--._---------~-------_._------._---_.~ .00 .00' 43913 11.76 11.76 11.76 11.76 .00 .00' -----------.---------.-------.----..---- 490.25 480.25 .00' .................................................................... 12/J~/1999 0-00 U/l'" OFPICB BaØLDS Invo1ca 'J'ot:.al Wet: 12/22/199' 12/31/1'" 12/31/1J99 0-00 12/199.9 OPPlCB SOPRLDS Invoice Total Ilet: 12/22/1999 12/31/1999 12/31/1999 0·00 12/1999 OPPICE SUPPLIES Invoice Total Net: US OFPICB PRODUCTS Net; 61.94 61.94. 61.94 ..-------..---------------------.------- 61.94. .00 .00' 5.11 5.11 5.11 --~---------------------~--------------- 5.11 .00 .00' 178.91 178.91 178.91 178.91 .00 .00' -----------------.---------------------- 245.96 245.96 .00< ---...................................................................................................................=.=...... tT1'XSYS tJTXLnT S'fST'IMS OF AMBRXCA 1299 12/31/199' AI' ~ 12011999 PROJECT 97-lA . ,a·l 67'-000-000-4751 ConøtrCo-98·1LkLu-*-* 674-000-000-4751 ConøtrCO-C8DSlvdI---- 12/01/1999 12/31/1999 12/31/1999 0-00 12/1999 PROJECT 97·lA & 98-1 0-00 12/1999 PROJECT 97-lA . 98-1 Invoice Total Net: U"l'tLlTY SYSTEMS OP AMERICA Net: 6,330.00 5,250.00 1,080.00 6,330.00 6,330.00 .00 .00 .00· ---------------------------------------- 6,330.00 6,330.00 .00· .......&8...........................................................................====.=.......===........===.=.........=...= JlACPAR WACCIID. FARM SUPPLY 1305 12/31/1999 AlP XNV 229768 SEAT CUSHION, GAtJQB 101-148-000-4120 Bqp Supl~General-Pk H 12/05/1999 12/31/1999 12/31/1999 0-00 12/1999 SEAT CUSHIa., GAUGE Invoice Total Net: WACONIA PARM SUPPLY .et: 44270 24.05 24.05 24.05 24.05 .00 .00* ---------------------------------------- 24.05 24.05 .00* ----..................................................----.......................................=...........=.==.=......====== WARLI TI!RRI WAHL 1294 12/31/1999 A/P XNV 45243 R1!:FtJND-B-BALL 101-000-00G-3631 Rae Ctr·General-*·. Date: 01/04/2000 Time: 14:13:30 36 -I Jrnl . ...... "I'r Date Tr Type Pst Description Invoice , ....--................................................................................=.................=................=..... .00* 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 REPUND-B-BALL Invoice Total Net: City of Chanha8.en PM Entry - Invoice Journal :Inv. !)ate ChI< "...... Due Date Voucher # Check, Chk Date 122199 30.00 30.00 30.00 30.00 .00 .00* ---------------------------------------- Operator: POI 30.00 DE. 30.00 Page; _unt WARNING LITES OF MIl AlP INV 33'18 ----..---...............................--..................................................................................... IfA2LTI 1295 12/31/1999 BARRICIII>J!S 101-135-000-4565 RMN Lite-Gener.l-Li~e TERJU KAHL Net: 12/29/1999 12/31/1999 12/31/1999 0·00 12/1999 BARRICADES Invoice Total Net: WARNING LITBS OP MR Net~ 43512 745.96 745.9& 745.96 745.96 .00 .00· --------~----------------.._------------ 745.96 745.96 .00* ............................................................................................................................... ~ WAr.nŒ, I~. 1295 12/31/1999 AlP ~ 600046 IIYLON SLEI!VDIO 101-132-000-4140 Yeb Sqpl-General-Str 12/23/1999 1~/31/199' 12/31/1999 0·10 12fI999 NYLON SLBB"IlHG Xnvoice~tal "t~ HAYTBE., INC. 1fat;: 11&- ...oiL AlP ..." 41S50HU 12/31/1999 ____............................aac...................................... -----...............-- IfEARGt1 1295 12/31/1999 SIIIRr 101-12S-000~4240 "I.'I'nUamI:-a..ral-t!ode ~fl./1999 12f31/1991 O-DO 12/1999 SHIRT Invoice 70tal "t: WEAJtGUI!\.RJ) Net; 44266 33.45 33.45 33.4.5 33.45 .00 .00· ----------------------------------._---- 33.45 44018 34.89 33.45 34..89 34.89 .00* 34.89 .00 .00· ----------------------~~----------..~--- 34.89 34.89 .00* ....................................................................................==...............=.=.............=......... WEDLJ: CODY WEULE 1307 12/31/1999 AlP INV 4.54.19 REPOND·BOCDY SEILLS SCImOL 101-DOO·408·3636 Self-Sup-G8Der~-.-Pr ------.............. JaLLBM !CAD. ,. ~. - 1289 1.2/31/1999 AlP DIV 01ft2DDD l"LU-nAYCARB mID-.mII 12/31/1999 12/31/1999 12/3111999 0-01 12/1999 REPCND-BOCICE!' SIULLS SCHOOL Invoice Total _et: CORBY·'lBIlCLB "t: 25.00 25.00 25.00 25.00 .00 .00* ._--------------.-----~----------._----- 25.00 25.00 .00* 12/31/1199 ....--.=.......................=--.........===.=======....=.=======.===. 553.42 ~~/1t'9 12/31/1999 101-000-000-2005 Plex/P-General---- 1295 12/31/1999 AlP ~ 12211999 COOKIES FOR DBPBNSIVB DRIVING 101-144-000-4130 prg Supl-General-Seni 1289 12/31/1999 A/P ~ 123199 PLBX~HEALTH 101-000-000-2005 Plex/P-General---- Date: 01/04/2000 Time: 14:13:31 37 Vendor . Jrnl . Na... Tr Date Tr Type Pst Description Invoice . ....................................................................................................................~.........= .00* 0-00 12/1999 PLBX-DAYCARB AND HEALTH Invoice Total Net: 553.42 553.42 553.42 -------~-------------~~-------~--------~ .00 .00- 12/21/1999 12/31/1999 44419 12/31/1999 0-00 12/1999 COOnBS POR DBPBNSIVB DRIVING Invoice Total Net: 13.48 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 PLEX-HEALTH Invoice Total Net: City of Chanhas8en PM Entry - Invoice Journal Inv. Date Chk Termø Due Date Voucher' Check' Cbk Date 13.4B 13.48 ---------------------~~---------~------- 13.48 .00 .00· 4.40 4.40 4.40 4.40 .00 .00* ----------------------~-----------._---- Operator: POI 571.30 DEW 571.30 Page: Amount WILCOX PAPER CO. A/P ~ 702425 ..............................................................................................................................= WILPAP 1295 12/31/1999 PAPER 101-122-000-4110 101-137-000-4110 101-125-000~4110 101-112-000-4110 101-125-000-4110 101-112-000-4110 101-152-000-4110 Off Supl-General-Pire Off Supl-General-Gara Off Supl-General-Code Oft Supl-General-Admn Off Sup I-General-Code Off Supl-General-Admn Off Supl-General-Plan 1306 12/31/1999 A/P PAPER 101-142-000-4110 Off INV 702812 Supl-General-Pk A ORA WICICBNRAUSER Net: 12/28/1999 12/31/1999 0-00 12/1999 PAPER 0-00 12/1999 PAPER 0-00 12/1999 PAPER 0-00 12/1999 PAPER 0-00 12/1999 PAPBR 0-00 12/1999 PAPER 0-00 12/1999 PAPER Invoice Total Net: 12/31/1999 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 PAPER Invoice Total Net: WILCOX PAPER CO. Net: 43765 422.70 27.15 27.15 54.31 217.20 7.75 31.01 58.13 422.70 422.70 .00 .00 .00 .00 .00 .00 .00 .00* ---------------------------------------- 43766 323.76 323.76 323.76 323.76 .00 .00* ---------------------------------------- 746.46 746.46 .00* ...................==.......................=====.............=......................==.=.........===...........a====.......==. WINTER CHRIS WINTER 1294 12/31/1999 A/P INV 45275 REFUND-SCHOOL'S OUT 101-000-000-3636 Self-Sup-General-.-* 12/23/1999 12/31/1999 12/31/1999 0-00 12/1999 RBFUND-SCHOOL'S OUT Invoice Total Net: CHRIS WINTER Net: 122399 48.00 4B.OO 48.00 48.00 .00 .00* ---------------------------------------- 48.00 48.00 .00* .........=..-.=-==.====............=========.==.=.========...........=...=...........=========.=.....=======.......=========..= WOODMA MARSHA WOOD 1295 12/31/1999 A/P XNV 45428 REFUND-TAl CHI CHIH 101-000-409-3631 Rec Ctr-General-*-Prg 12/31/1999 12/31/1999 12/31/1999 0-00 12/1999 REFUND-TAl CHI CHIH Invoice Total Net: MARSHA WOOD Net: 40.00 40.00 40.00 40.00 .00 .00* ---------------------------------------- 40.00 40.00 .00* ==................=.....=====.=.........=.==.=.=.=.=.=.=====..................===.........=.===_======.....=====c.=.==....=.=== WSDAR W. S. DARLEY & CO. 1294 12/31/1999 A/P INY 288025 HYDRANT TOOLS 101-122-000-4120 Eqp Supl-General-Pire 12/14/1999 12/31/1999 12/31/1999 0-00 12/1999 HYDRANT TOOLS Invoice Total Net: W. S. DARLEY & CO. Net: 44538 104.42 104.42 104.42 104.42 .00 .00· ---------------------------------------- 104.42 104.42 .00* ........................................_===.......................................................................===......... WWGRA W. W. GRAINGER. INC 1294 12/31/1999 A/P INV 495-931067-5 FLASHLITB BAT'I'BRIES 101-111-000-4150 MaintMat-General-City Date: 01/04/2000 Time: 14:13:32 38 Vendor # Jrnl # Na... Tr Date Tr Type Pst Description Invoice # ..............................=............................................................=.===~==.............=.............. .00* 12/21/1999 12/31/1999 12/31/1999 0-00 12/1999 FLASHLITB BATTERIBS Invoice Total Net: City of Chanhassen PM Entry - Invoice Journal Inv. Date Due Date Voucher ft ChIt Terms Check' Chk: Date W.W. GRAINGER tNC Net: 44459 7.10 7.10 7.10 7.10 .00 .00* ---------------------------------------- Operator: POI 7.10 DBW 7.10 Page: Amount .................................................==................................................=====...........===......... YMCARI YMCA R.IDGBDALE BRANCH 1294 12/31/1999 A/P XNV 1099.409 PRESCHOOL BASICBTBALL 101-143-000-4300 Serv Fee-General-Rec 12/14/1999 12/31/1999 12/31/1999 0-00 12/1999 PRESCHOOL BAS1ŒTBALL Invoice Tbtal Net: YMCA RIOOBDALB BRANCH Net: 43645 1,622.40 1,622.40 1,622.40 1,622.40 .00 .00* ---------------------------------------- 1,622.40 1,622.40 .00* 19550 ===...~.=..._...=~=_=K.~....===.=......======..====..._=......................................=.=..====.........=.======_===... ZACKS ZACKS 1294 12/31/1999 A/P INV GRAB HOOKS 700-702-000~4120 Bqp Supl-Utility-S/W 83.80 .00 .00* 12/17/1999 12/31/1999 12/31/1999 0-00 12/1999 GRAB HOOKS Invoice Total Net: ZACkS Net: 44251 83.80 83.80 B3.BO ---------------------------------------- 83.80 83.80 .00* ===............=...................==.......===...===...===...=..........=.............=======.===...............====.......... .. Date: 01/04/2000 Time: 14:13:34 Grand TOtals Net: 137,991.38 137,991.38 DiscOW'It Lost: .00' .00' City of Ch.anhassen PM Entry - Invoice Journal Account . De8cription Piscal Debit Credit Operator: DEW Page: .------------......------------. .~--------_.._-----------------_._----- -------- ---------------- -..._-----..._-- ""in 101-000-000-1027 101-000·000·2005 101-000-000·2022 101·000-000-3310 101-000-000-3631 101-000-000-3636 101-000-000·4901 101-000·408-3636 101·000-409-3631 101-111-000·4340 101-111-000-4370 101-112-000-4110 101-112-000·4130 101-112-000-4170 101·112-000·4310 101-112·000-4340 101·113-000-4210 101-113-000·4310 101-113·000-4340 101-113-000-4370 101-114-000-4302 101-115-000-4300 101-116-000-4300 101-116-000-4370 101-116-000-4703 101-117-000~4110 101-117-000-4120 101-117-000-4150 101-117-000-4310 101-117·000-4320 101-117-000-4350 101-117-000·4530 101-121-000·4010 101-121-000-4110 101-121-000-4130 101-121·000-4170 101-121-000-4240 101-121-000-4310 101-121-000-4410 101-122-000-4110 101-122-000-4120 101-122-000-4130 101-122-000~4170 101-122-000-4240 101-122-000-4260 101-122-000-4300 101-122-000·4310 101-122-000-4320 101-122-000-4375 101-122-000-4510 101-125-000·4110 101-125~000-4170 101-125-000-4240 Date: 01/04/2000 40 Petty-PK-General-*-* Plex/P-General-*-* Surtax/P-General-*-* Ga. Pipe-General-*·* Rec Ctr-General-*-* self-Sup-General-*-* Ref/Reiœ·Oeneral-*-* Self-SUp-General-*·prgmYth Rae Ctr-Geaeral-*-PrgmAdlt Printing·General-Legi81at-* Trvl.Trn-General-Legiølat-* Off Supl-General-Admn Off-* prg Supl·General-Admn Off-* Puel&Lub-General·Admß Off-* Telepbon-General-Admn Off-* Printing-General·Admn Off-* Bks&Peri-General-Pinance-* Telephan-General-Pinance-* printing-General-Pinance-* TrvI'Trn~General-Financ.-* Legal-General·Legal-* Serv Fee-General-PropAsse-* Serv Pee-General-MIS-* Trvl&Trn-General-MIS-* Off Eqmt-General-MIS.. Off SUpl-General-CityHall-* Bqp SUpl-General-CityHall-* MaintMat-General-CityHall-* Telepbon-General-CityHall-* Utilitie-General-CityHall~· Cleaning-General-CitySall-* R&M Bqmt-General-CityHall-* S&W Reg-General·Police-* Off Supl-General-Police-* Prg SUpl-General-police-* Puel&Lub-General-Police-* Uniforms-General-Police~* Telephon-General-Police-* Rent Eqp-General-Police-* Off Supl·General-PirePrev-* Bqp Supl-General-PirePrev-* Prg Supl-General-FirePrev-* Puel&Lub-General-FirePrev-* uniform8-General-FirePrev·* Sml Tool-General-PirePrev-* Serv Pee-General-PirePrev-* Telephcn-General-PirePrev-* Utilitie-General-PirePrev-* promotio-General-pirePrev-* R&M Bldg-General-PirePrev-. Off Supl-General-Code Enf-* Fuel&Lub-General-Code Enf-* Uniforms-General-Code Bnf-* Time: 14:13:38 City of Chanhassen PM Entry - Invoice Journal 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 300.00 4,328.74 0.50 30.00 110.00 121:00 162.45 571.00 200.00 1.053.55 122.38 306.82 5.U 118.76 69.81 24.61 126.95 0.95 368.60 230.00 6,239.41 5,958.95 194.25 1,600.00 1,807.09 166.84 555.67 7.10 156.16 131.58 2.170.07 8.63 25.00 178.91 75.20 123.51 96.92 10.32 244.72 27.15 309.42 504.00 418.81 628.00 265.86 693.55 63.99 212.35 159.75 230.69 511.66 674..54 34.89 Operator: DBW Page: Account I Description Piscal Debit Credit --------..-.-------------.------ --------------------------------------- ----~--- ---------------- -.-------------- 101-125·000-4310 101-125-000-4370 101-126-000-4170 101-126-000-4210 101·126-000-4240 101-126-000-4310 101-126-000-4340 101-131-000-4110 101-131-000·4170 101-131-000-4300 101·131-000-4310 101-131-000-4370 101-131-000-4380 101-132-000·4120 101-132-000-4140 101-132-000-4150 101-132-000-4170 101-132-000-4240 101-132-000-4310 101-132-000-4370 101-135-000-4120 101-135-000-4530 101·135-000-4565 101-137-000-4110 101-137-000-4120 101-137-000-4170 101-137-000-4240 101-137-000-4350 101-137-000~4510 101-137-000-4530 101-142-000-4110 101-142-000-4310 Telephon-General-Code Bnf-* TrvI&Tm-General-Coðe Bnf-* Fuel&Lub-General-AnmICntl-* Bks&Peri-General·AnmICntl_* uniforme-General-AnmlCntl-* Telephon-G8neral-Anm1.Cntl- * Printing-General-AnmICntl-* Off SUpl-General-Bngin.er-* Fuel&Lub·General·Bag1neer-* Serv Pee-General·Bngineer-* Telephon-General-Bngineer-* Trvl&Trn-General-Bngineer-* Mileage-General-Bngineer-* Eqp Bupl-General-Str Mntn-* Veh Supl-General-Str Mntn-* MaintMat-General-Str Mntn.* Fuel&Lub-General-Str Mntn-* Uniformø-General-Str Hntn.* Telephon·aeneral·Str Mntn-* Trvl&Trn-Oeneral-Str Mntn-* Eqp Supl-General-Lite&Sig.* R&M Bqmt-General-Lite&Sig-* R&M Lite~General-Lit.&Sig-* Off Supl-General.Garage-* Bqp Supl~General-Garage-* Fuel&Lub-General-Garage-* uniforms-General-Garage-* Cleaning-General-Garage-* R&M Bldg-General-Garage-* R&M Eqmt-General-Garage-* Off Supl-General-Pk Admn-* Telephon-General-Pk Admn-* 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 0.93 99.81 210.77 45.00 259.16 38.06 45.50 39.83 123.51 50.00 32.35 195.00 23.25 2,227.58 1,204.83 3,456.24 3,362.61 301.76 2.16 195.00 1,206.23 18.12 931. 27 27.15 245.51 33.25 151.90 727.50 212.82 55.22 356.11 15.78 101-143-000-4110 101-143-000-4120 101·143-000·4130 101-143-000-4300 101-143-000-4530 101-144-000-4130 101-144-000-4300 101-144-000-4310 101-145-000-4120 101-145-000-4130 101-145-000-4340 101-145-000-4410 101-146-000-4130 101-146-000-4300 101-148-000-4120 101-148-000-4140 101-148-000-4150 101-148·000-4170 101-148-000-4240 101-148-000-4260 101-148-000·4310 101-148-000-4340 Date: 01/04/2000 41 Oft SUpl-General-Rec Cntr-* Eqp SUpl-o.neral-Rec Cntr-* prg SUpl-General·Rec Cntr-* Serv Pee-General-R8c Cntr-* R.&M Bqmt-General-R8c Cntr-* prg SUp1-General-seniorCn-* Serv Pee-General-SeniorCn-* Telephon-General-SeniorCn-* Bqp Supl-General-Rec Prgm-* prg Supl-General-Rec Prgm-* Printing-General-Rec Prgm-* Rent Bqp~General-Rec Prgm-* Prg SUpl~General-S1tsupPg-* Serv Pee-General-S1tsupPg-* eqp Supl-General-Pk Maint-* Veh SUpl-General-Pk Maint·* MaintMat-General-Pk Maint-* Puel&Lub-General·Pk Maint-* uniforme-General-Pk Maint·* Sml Tool-General-Pk Maint-* Telephon-General·Pk Maint-* Printing-General-pk Maint-* Time: 14:13:41 City of Chanhaeaen PM Entry - Invoice Journal 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 67.50 550.40 324.21 4,122.14 624.09 122.74 207.00 0.06 30.06 18.68 109.20 2,405.08 74.84 802.00 411.74 1,394.94 1,282~55 781.81 346.50 19.81 118.56 259.50 Operator: DEW Page: Account # ne8cription Fiscal Debit Credit ----..._------------------------ -_...~~---------------------------._--- -------- ---------------- ---------------- 101-148-000-4350 101-148-000-4400 101-151-000-4340 101-152-000-4110 101-152-000-4130 101-152-000-4310 101-153-000-4120 101-153-000-4300 211-236-000-4370 400-000-000-1155 410-000-000-4300 410-000-000-4302 460-000-000-4300 460-000-000-4320 490-000-000-4300 492-000-000-4300 492-000-000-4804 495-000-000-4300 497-000-000-4300 Date: 01/04/2000 .2 Account # Cleaning-General-Pk Maint-* Rent L&B-General-Pk Maint-* Printing-General-PlanComm-* Off Supl-General-PlanAdmn-* Prg Supl-General-PlanAdmn-* Telephon-General-PlanAdmn-* Eqp Supl-General-Sr Comm-. Serv Pee-General-Sr Comm-* 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 Fund Total: 10.81 86.30 73.82 58.13 8.30 1.39 73.72 2,148.86 65,225.96 .00 Trvl&Trn-BnvirPrt-Reforeøt-* 12/1999 Fund Total: 16.90 16.90 .00 Dev Insp-CapPjtAd-*-. 12/1999 Fund Total: 6,784.91 8,784.91 .00 Serv Fee-PkAcq~-*-* Legal-PkAcq~-*-* 12/1999 12/1999 Fund Total: 30.00 715.00 745.00 .00 Serv Fee-E.D.A.-*-* Utilitie-E.D.A.-*-* 12/1999 12/1999 Fund Total: 92.70 35.00 127.70 .00 Serv Fee-TID#4Hen-*-* 12/1999 Fund Total: 72.00 72.00 .00 Serv Fee-NatWeaSe-*-* Spl A8se-NatWeaSe-.-* 12/1999 12/1999 Fund Total: 17.25 25,047.05 25,064.30 .00 Serv Fee-GatewayW-*-* 12/1999 Fund Total: 6,135.03 6,135.03 .00 Serv Pee-BdenTrac-*-* 12/1999 Fund Total: 114.00 114.00 .00 Time: 14:13:42 City of Chanhassen FM Entry - Invoice Journal Operator: DEW Page: Description Fi8cal Debit Credit 659-000-000-4300 -----------------..------------- .-------------------------------------- -------- ---------------- ---------------- .00 674-000-000-4751 674-000-000-4752 676-000-000-4751 676-000-000-4752 PE.., SERVICB 12/1999 67.15 Fund Total: 87.15 ConøtrCo-CenBlvdI-*-* 12/1999 1,080.00 OUt Bngi-CenBlvdI-*-. 12/1999 67.29 Fund Total: 1,147.29 CanstrCo-98-1LkLu-*-* 12/1999 5,250.00 OUt Engi-98-1LkLu-*-* 12/1999 133.07 .00 '77-000-000·4752 681-000-000-4300 681-00D-000-4752 682-000-000·4300 682-000-000-4752 700-702-000-411' 700-702-000·4120 700-702-000-4140 700-702-000·4150 700-702-000-41" 700-702-000-4170 700-702-000-4250 700-702-000-4300 700-702-000-4310 705-000-000-4300 705-000-000-4751 705-000-000-4752 Date: 01/04/2000 43 Time: 14:13;43 OUt Bngi-CltrBCen~*-* Serv Pee-98-16Lak-*-* OUt Bngi-98-16Lak-*-* Serv Pee-98-15Sto-*-* OUt Bngi-98-15Sto-*-* Off Supl-utility-S/W Oper-* Eqp Supl-utility·s/w Oper-* Veh Supl-utility-S/w Oper-* MaintMat-utility-S/W Oper-* Chemical-Utility-S/w Oper-* ruel&Lub-Dtility-S/W Oper-* MerchRe.-Utility-s/w Oper-* Serv pee-Utility-S/W Oper~* Telephon-Utility-S/W Oper-* Serv Fee-Well#8-*-* CanstrCo-Well#8-'"'-'"' Out Engi-Well#9-*-* Fund Total: 12/1999 Fund Total: 12/1999 12/1999 Fund Total: 12/1999 12/1999 Fund Total: 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 Fund Total: 12/1999 12/1999 12/1999 Fund Total: City of Chanhasøen 5,383.07 468.69 468 . 69 132.00 3,459.87 3,591.87 145.00 1,091.09 1,236.09 61.94 346.35 192.18 678.98 756.09 1,357.59 439.33 96.00 86.63 4,015.09 450.00 6,650.00 1,623.67 8,723.67 Operator: DEW .00 .00 .00 .00 .00 .00 Page: PM Entry - Invoice Journal Account # Description Fiscal Debit Credit 706-000-000-4752 ---------------------------~---- ---------------------------------~----- -.------ ---------------- ---------------- .00 710-000-000-4300 800-000-000-4150 800-000-000-4151 800-000-000-4240 800-000-504-4320 Control 101-000-000-2710 101-000-000-2720 211-000-000-2720 410-000-000-2720 460-000-000-2720 490-000-000-2720 492-000-000-2720 495-000-000~2720 497-000-000-2720 659-000·000-2720 674-000-000·2720 676-000-000-2720 677-000-000-2720 681-000-000·2720 682-000-000-2720 700-000-000-2720 705-000-000-2720 706-000-000·2720 710-000·000-2720 800-000-000-2720 AlP 101-000~000-2020 211-000-000-2020 400-000-000-2020 410-000-000-2020 460-000-000-2020 490-000-000-2020 492-000-000-2020 495-000-000-2020 Date: 01/04/2000 Time: 14:1.3:45 OUt Engi-WaterTwr-*-'"' Serv Pee-s/w Expa-'"'-* MaintMat-Historic-*-* IrrigMat-Historic-*-* Uniforms-Historic-*-'"' Utilitie-Historic-'"'-OldBank Revenue-General-*-* Expen.e-General-*-* Expense-Bnvirprt-*-* Bxpense-pkAcq&Dv-. -'"' ExpeD8e-B.D.A.-*-· Bxpense-TID'4Hen-*-* Bxpense-NatWea8e-*-* Bxpenøe-GateWayW-... ExpeD8e-EdenTTac··-* Bxpenøe·TB5utlty-*-* Bxpenøe-CenBlvdI···· Expense-98-1LkLu-·-* Bxpenøe-CltrBCen-._. Bxpense-98-16Lak_._* Bxpense~98-1SSto-·-· Expense-Utility-*-* Expense-Well'8-*-* ~ense-WaterTwr-*-* Expense-s/w Expa-.-. Expense-Hi8toric-.-'"' A/P-General-·-* A/P-EnvirPrt-·-. A/P-CapPjtAd-·-* A/P-PkAcq&Dv-*-* A/P-E.D.A.-·-* A/P-TID'4Hen-·-* A!P-NatWeaSe-*-* A/P-GateWayW-*-'"' 12/1999 Fund Total: 12/1999 Fund Total: 12/1999 12/1999 12/1999 12/1999 Fund Total: Grand Totals: 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 Control Grand Total8: 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 City of Chanhassen 1,104.19 1,104.19 5,421.03 5,421.03 5.44 179.35 232.00 110.65 527.44 137,991.38 1,032.00 59,564.72 16.90 745.00 127.70 72.00 25,064.30 6,135.03 114.00 87.15 1,147.29 5,383.07 468.69 3,591.87 1,236.09 4,015.09 8,723.67 1,104.19 5,421.03 527.44 124,577.23 Operator: DEW .00 .00 .00 .00 65,225.96 16.90 8,784.91 745.00 127.70 72.00 25,064.30 6,135.03 Page: .. PM Entry - Invoice Journal AcCOllDt I Description Piøcal Debit Credit -------------------------------- --------------------------------------- --~----- ---------------- ----------~----- 497-000-000-2020 659-000-000-2020 674-000-000-2020 "'-000-000-2020 671-000-000-2020 '81-000-000-2020 682-000-000-2020 700-000-000-2020 705-000-000-2020 706~000-OOO-2020 710-000-000-2020 800-000-000-2020 A/P-BdenTrAC-*-* A/P-TH5Utlty-*-* A/P-CenBlvdI-*-* A/P-98-1LkLu-*-* A/P-CltrECen~*-· A/P~98-16Lak-·-· A/P-98-15Sto-*-* A/P-Utility·"-· A/P-Well#8-*-* A/P-Waterrwr-*-* A/P-S/W Expa-*-* A/P-HiBtoric-*·* 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 12/1999 A/P Grand Totals: 114.00 87.15 1,147.29 5,383.07 468.69 3,591.87 1,236.09 4,015.09 8,723.67 1,104.19 5,421.03 527.44 137,991.38 .00 Discount Discount Grand Totals: .00 .00 Manual Check. - Ca8h Cash Orand Totals: .00 .00 PAYROLL FOR PERIOD ENDING 12·12·99 5204 MNENSON, KATHRYN R $ 2,692.00 5206 AL-JAFF, SHARMIN M $ 1,774.32 4555 ANDERSON, CHRISTOPHER S $ 343.36 1201 ASHWORTH, DONALD W $ 3,051.20 4527 BABEL, VANESSA L $ 209.00 7210 BELL, LOREN J $ 1,365.52 3104 BEMENT, WILLIAM R $ 1,812.15 3110 BENSON, ANITA L $ 2,308.48 5203 BOE, VICTORIA E $ 1,597.20 1203 BOTCHER, SCOTT A $ 3,096.00 7201 BOUCHER, GERALD E $ 2,210.56 3701 BROSE, HAROLD D $ 2,181.04 2103 BURGETT, ELIZABETH B $ 1,417.28 1207 BURMEISTER, GINA M $ 1,387.92 3803 CHALUPSKY, JERRY D $ 1,281.44 7206 CHIHOS, CHARLES G $ 1,619.83 2511 DEBNER, RANDY-L $ 1,971.52 1308 DeJONG, BRUCE M $ 2,461.52 1602 DEVENS, JOLEEN F $ 884.00 1702 DRESSLER, DAVID M $ 1,479.92 3704 DUMMER, NIKKI J $ 1,496.88 2102 DUNSMORE, CAROL M $ 1,644.08 2104 EIDAM, ELIZABETH A $ 1,490.16 3805 EILER, CHARLES A $ 1,607.60 2521 EKHOLM, PAUL W $ 1,346.40 3213 ELGREN, ALBIN A $ 554.19 5207 ELKIN, PHILLIP A $ 1,784.40 4505 ELLWOOD, ANN R $ 520.38 1102 ENGEL, MARK $ 400.00 1202 ENGELHARDT, KAREN J $ 2,126.24 3210 ENGELMANN, LOREN R $ 1,653.84 3705 FOLCH, CHARLES D $ 2.718.24 5205 GENEROUS, ROBERT E $ 1,945.68 1210 GERHARDT, TODD R $ 2,562.24 2605 GLASER, JACQUELINE R $ 414.00 3702 GOETZE, DUANE E $ 1,845.20 3801 GREGORY, DALE J $ 2,167.21 2507 HAYES, GREGORY C $ 1,492.25 3804 HEINEN, ROBERT C $ 1,281.44 3107 HEMPEL, DAVID C $ 2,218.56 2518 HOESE, DOUGLAS W $ 1,682.40 4202 HOFFMAN, TODD J $ 2,519.92 2513 HOISETH, BETH A $ 1,668.48 7211 JANES, KELLEY M $ 2,286.41 1105 JANSEN, LINDA C $ 400.00 7207 JOHNSON, JERRY M $ 1,925.12 2519 KEOGH, JEFFREY J $ 1,591.20 7202 KERBER, ARTHUR M $ 780.00 4521 KILLIAN, JOANNE K $ 48.72 5202 KIRCHOFF, CYNTHIA R $ 1,365.52 4515 KNOWLES, THOMAS A $ 669.00 1104 LABATT, STEVEN G $ 400.00 3204 LARSEN, DALE A $ 1,346.64 Page 1 2506 4526 3212 4525 1101 4504 2520 3102 4513 2512 3809 2603 4523 3203 1209 4510 4534 4207 4529 4511 4532 2517 3106 1601 3202 4203 3206 3208 1250 3802 1206 4530 4501 1103 3703 5209 3105 3806 1304 2514 4506 4516 7212 1303 3205 4204 4520 3830 4503 4509 7203 2604 PAYROLL FOR PERIOD ENDING 12-12-99 LlTTFIN, MARK G LOMBARDO, MARALEE A MACZKO, PATRICK A MAKEPEACE, DANIEL P MANCINO, NANCY MAREK, SUSAN J MARTINO, COLLEEN K MEUWlSSEN, KIM T MILLER, DEB L MOHN, JERRITT W MORSE, BRADLEY D NOLDEN, KERRI A NYBERG, MICHAEL T OIEN, STEVEN K OPHEIM, JANANN 0 PEKAREK, WENDY S PERRY, MICHELLE L PETERSEN, TRACY K POPPITZ, MELISSA A PORTER, MARYANN H PROSEN, TIFFANY M REID, ROBERT W REMER, DANIEL R RICE. RICHARD D ROQUETTE, KEVIN W RUEGEMER, GERALD G SABINSKE, DEAN F SAUTER, STEPHEN M SCHERMERHORN,MARK SCHMIEG, DEAN F SCHULLER, NORMA L SCHWEITZER, SUSAN E SCOTT, CATHERINE H SENN, MARK 0 SIEGLE, CHARLES J SINCLAIR, JILL A STECKLlNG, JEAN M THEIS, JAMES M THIBODEAU, CHRISTINE L TORELL, STEVEN B TORNTORE, CATHERINE M yon WALTER, JOHN R WALLIS, COR I K WASHBURN, DANIELLE E WEGLER, MICHAEL J WICKENHAUSER, KARA ANN A WISNIEWSKI, ALETA M WOOD, MICHAEL J WORTMAN, MIMI D ZARN, JENNIFER L ZIERMAN, CURTIS H ZVDOWSKY, ROBERT A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,109.64 18.00 1,858.00 157.50 500.00 1,085.12 1,038.40 1,312.93 174.40 1,874.08 1,436.00 1,563.39 66.25 1,510.80 1,442.24 684.96 61.75 1,346.40 209.00 696.15 108.00 1,654.88 1,711.92 2,060.32 1,153.60 1,797.53 1,526.81 1,586.80 869.00 1,927.21 1.276.58 65.00 129.52 400.00 1,805.28 1,016.64 599.68 1,874.64 1,522.58 2,228.32 123.12 262.90 1,280.88 1,355.43 2,191.44 767.20 54.00 120.00 315.71 588.30 1,949.36 1,953.68 138,518.00 Page 2 PAYROLL FOR PERIOD ENDING 12-26-99 5204 AANENSON, KATHRYN R $ 2,692.00 5206 AL-JAFF, SHARMIN M $ 1,774.32 4555 ANDERSON, CHRISTOPHER S $ 245.92 1201 ASHWORTH, DONALD W $ 3,051.20 4527 BABEL, VANESSA L $ 209.00 7210 BELL, LOREN J $ 1,391.12 3104 BEMENT, WILLIAM R $ 1,812.16 3110 BENSON, ANITA L $ 2,308.48 5203 BOE, VICTORIA E $ 1,597.21 1203 BOTCHER, SCOTT A $ 3,096.00 7201 BOUCHER, GERALD E $ 2,210.56 3701 BROSE, HAROLD D $ 2,181.05 2103 BURGETT, ELIZABETH B $ 1,417.28 1207 BURMEISTER, GINA M $ 1,387.92 3803 CHALUPSKY, JERRY D $ 1,281.44 7206 CHIHOS, CHARLES G $ 1,599.84 4533 CLARK, MICHELE M $ 28.00 2511 DEBNER, RANDY L $ 1,971.52 1308 DeJONG, BRUCE M $ 2,461.52 1602 DEVENS, JOLEEN F $ 848.64 1702 DRESSLER, DAVID M $ 1,479.92 3704 DUMMER, NIKKI J $ 1,496.88 2102 DUNSMORE, CAROL M $ 1,644.09 2104 EIDAM, ELIZABETH A $ 1,490.16 3805 EILER, CHARLES A $ 1,607.60 2521 EKHOLM, PAUL W $ 1,346.40 5207 ELKIN, PHILLIP A $ 1,784.40 4505 ELLWOOD, ANN R $ 471.23 1202 ENGELHARDT, KAREN J $ 2,126.24 3210 ENGELMANN, LOREN R $ 1,653.83 3705 FOLCH, CHARLES D $ 2,718.24 5205 GENEROUS, ROBERT E $ 1,534.90 1210 GERHARDT, TODD R $ 2,562.24 2605 GLASER, JACQUELINE R $ 540.00 3702 GOETZE, DUANE E $ 1,845.20 3801 GREGORY, DALE J $ 2,167.21 2507 HAYES, GREGORY C $ 1,492.24 3804 HEINEN, ROBERT C $ 1,281.44 3107 HEMPEL, DAVID C $ 2,218.56 2518 HOESE, DOUGLAS W $ 1,682.40 4202 HOFFMAN, TODD J $ 2,519.92 2513 HOISETH, BETH A $ 1,668.48 7211 JANES, KELLEY M $ 1,947.01 7207 JOHNSON, JERRY M $ 1,667.75 2519 KEOGH, JEFFREY J $ 1,591.20 7202 KERBER, ARTHUR M $ 660.00 4603 KEUSEMAN, MATTHEW R $ 41.25 4521 KILLIAN, JOANNE K $ 32.48 5202 KIRCHOFF, CYNTHIA R $ 1,365.52 4515 KNOWLES, THOMAS A $ 641.13 3204 LARSEN, DALE A $ 1,346.64 Page 1 2506 3212 4525 4504 2520 3102 4513 2512 3809 2603 4523 3203 1209 4510 4534 4207 4529 4511 2517 3106 1601 3202 4203 3206 4519 3208 1250 3802 1206 4530 4501 3703 5209 3105 3806 1304 2514 4506 4516 7212 1303 3205 4204 4520 4503 4509 7203 3750 2604 2604 PAYROLL FOR PERIOD ENDING 12-26-99 LlTTFIN, MARK G $ MACZKO, PATRICK A $ MAKEPEACE, DANIEL P $ MAREK, SUSAN J $ MARTINO, COLLEEN K $ MEUWlSSEN, KIM T $ MILLER, DEB L $ MOHN, JERRITT W $ MORSE, BRADLEY D $ NOLDEN,KERRIA $ NYBERG, MICHAEL T $ OIEN, STEVEN K $ OPHEIM, JANANN 0 $ PEKAREK, WENDY S $ PERRY, MICHELLE L $ PETERSEN, TRACY K $ POPPITZ, MELISSA A $ PORTER, MARYANN H $ REID, ROBERT W $ REMER, DANIEL R $ RICE, RICHARD D $ ROQUETTE, KEVIN W $ RUEGEMER, GERALD G $ SABINSKE, DEAN F $ SAUTER, ANDREW J $ SAUTER, STEPHEN M $ SCHERMERHORN,MARK $ SCHMIEG, DEAN F $ SCHULLER, NORMA L $ SCHWEITZER, SUSAN E $ SCOTT, CATHERINE H $ SIEGLE, CHARLES J $ SINCLAIR, JILL A $ STECKLlNG, JEAN M $ THEIS, JAMES M $ THIBODEAU, CHRISTINE L $ TORELL, STEVEN B $ TORNTORE, CATHERINE M $ von WALTER, JOHN R $ WALLIS, COR I K $ WASHBURN, DANIELLE E $ WEGLER, MICHAEL J $ WlCKENHAUSER, KARA ANN A $ WISNIEWSKI, ALETA M $ WORTMAN, MIMI D $ ZARN, JENNIFER L $ ZIERMAN, CURTIS H $ ZIERMANN, DANIEL B $ ZYDOWSKY, ROBERT A $ ZYDOWSKY, ROBERT A $ $ 2,070.81 1,858.01 99.00 1,083.77 934.56 1,371.72 156.96 1,874.08 1,436.00 1,276.24 53.00 1,510.80 1,442.24 412.01 121.13 1,346.41 71.25 535.93 1,654.88 1,711.92 2,060.32 1,153.60 1,797.52 1,526.80 125.28 1,586.80 836.00 1,927.21 1,114.76 52.00 80.95 1,805.28 1,111.95 449.76 1,874.65 1,522.58 2,228.32 138.51 195.98 1,616.85 1,355.44 2,191.45 767.20 72.00 129.52 657.20 2,044.03 256.00 1,953.68 17,376.03 151,218.13 Page 2