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1h. Accounts Payable
c t.,-Y OF CIIAIHASBX .1~ 690 COULTER DRIVE. P.O. BOX 147. CHANHASSEN, MINNESOTA 55317 (612) '937-1900. FAX (612) 937:5739 TO: Don Ashworth. City Manager :..: :::DfrectorrlV\ J\ccounts Payable FROM: DATE: SUB]: In an attempt to provide additional information requested by City Council, you will f111dan additional report to the claims roster called an invoice register. Tbi$. report provides theacc.ount number an invoice is coded to. The account number is set up: obJect, furid, department, I have also included a legend in which to refer to in order to determine which department is which. ., Page: 1 Date: 11/18/97 at 2f.$;~' City of. Chanhassen .Acf,:ount'" r Segments ,~ ~ f . Su , ;{.~ing ForS~t: DIP DEP ShortJDesc. ...I"pngD.~cription ====================~==...~...*~...~..=.....~~.~~~~~..~...=..==============================. Segment 3 ==> Departme~t -----------------_.~-~~-,-~-~- * 000 111 112 113 114 115 116 117 118 121 122 123 125 126 131 132 135 137 138 141 142 143 144 145 146 147 148 151 152 153 231 233 234 235 236 474 480 559 560 568 573 X,eg~slat 'AdJlm Off . .Pinance Legal 'PrOpAsse MIS. . Ci tyHa 11 Election POlice . FirePrev 'P\1l)SaCom Code Enf Anm1:Cntl Engineer Str Mz1tn Lite&Sig Garage. . !Sk Mairit Pk.Cemms Pk Admn Ree cntr' .. '$eniot:~. . llecp;r:gm .' .' SlfSdPP9 .......~.Op'., , .Pit. Maint . Pleri,Cemm Pl~. Sr 0c::llDm ~ecyeie . . Str M$ftt... Burasion. LkBrosia . , . .:<i_-_--:_-},:-:::~-7':',".:.-,.,/'- . .; Ref'or..t" . Ci typark , 9.329CR17 71-79 No 11-1 NoS ."73-7 SUII" 'MSAS 101\.-. DeC.tilt.D8P.,rtment .' ~SLA'.l'IVI" .'," . JmMtNIS'l'p,ATORS.' Ol"t3;~ ~:>'. .... 'PROPERTY ASSBSSMENT ~';INFO~'1';ON SYSTEMS CIn';~ . .' ELScrioN$ . POL1:eB -.: .... ' . FI~ P~ION + ADM P'OSL;J;f;$APBTY COMMtSSION CQ:DI_ORdDmNT' ~ 'c6N'rROL B~JNl&BRING . '. "S B'l'. ~NTENANCE . IitGlfl'ING + stGNALS CI~.' GARAGE pARt( ~CB coMM. . SBRV. COMMISSION' COMM. .SJmV. ADMIN ..CRBATION'CENTER SmnOR eIT~ZENS CENTER ~~TIO~ PRQG1W!S . sm.p SUPPORTING PRQGJU.NS . r..aUcB' ~jARJ( OPBRATtQNS f:~'MAnr1'BNANCB ~HG'C(lIIJMISSION . ,LANNXNG' ,ADM!N:tSTRATION S"IOR p:AcfLITY COMM. AI-CYCLING ' STRIB'l' MANAGEMENT Et1l\ASIO' .1fATBR MIXlFO~L LAlCI< BROStONCONTROL RBlI'ORESTATION. . CITY citlrBR PARK 93 -29POWBRs BOULBVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-], NOSVC ..AItIA" S+W .73-7.LK SUSANSBW . MSM",N0101' . ~:~::;:~"t':/~,' 2 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================ Long Description 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES Page: 3 Date: 11/18/97 at 2:45 PM DEP Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================= Long Description 674 701 702 9326BCou Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS 1 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND -=========================================================================================== Long Description ent 2 ==> Fund * General Fire ReI Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND Page: 2 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= Long Description 335 336 337 338 339 340 341 342 343 344 400 401 402 403 405 408 409 410 411 412 414 415 416 417 420 422 423 441 442 443 444 450 455 456 457 458 459 460 464 465 466 467 468 469 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T. I.D. COMMUNITY DEV BLOCK GRNT 3 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================ Long Description TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRil ey 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST Page: 4 Date: 11/18/97 at 2:45 PM FND Short Desc. --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- Long Description 648 650 651 652 653 654 655 656 659 660 661 662 663 664 665 666 670 671 672 673 674 675 680 700 703 704 710 720 725 800 803 810 850 900 902 903 904 906 907 908 912 915 916 917 Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK B1CrBitO Utility Well #7 LS28We14 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire Rel Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr City of Chanhassen Account Number Segments Summary Listing For Segment: FND MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY 5 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================ Long Description Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT Page: 1 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: AAGWES AAGARD WEST, INC. 1587654 10/23/97 11/24/97 2 005629 50.71 ---------- Invoice Subtotal: 50.71 ...-----........-- 1587674 10/30/97 11/24/97 2 005629 84.38 ---------- Invoice Subtotal: 84.38 ................--......- Vendor Subtotal: 135.09 ------------ ------------ Vendor: ALCCAP IKON CAPITAL 11/07/97 11/24/97 2 005663 189.57 39037475 Invoice Subtotal: 189.57 Vendor Subtotal: 189.57 ------------ ------------ Vendor: ALTREB ALTERNATOR REBUILD CO 11/07/97 11/24/97 2 005650 209.81 29108 Invoice Subtotal: 209.81 Vendor Subtotal: 209.81 ------------ ------------ Vendor: AMCON AMCON CM 10/31/97 11/24/97 2 005629 1887.00 97213 Invoice Subtotal: 1887.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-148-000 TRASH HAULING (Open Balance 50.71) 4300-101-148-000 TRUCK LOAD GARBAGE (Open Balance 84.38) Vendor Subtotal: Open Balance 135.09 4410-101-143-000 COPIER RENTAL-REC CENTER (Open Balance 189.57> Vendor Subtotal: Open Balance 189.57 ------------ ------------ 4140-101-132-000 ALTERNATOR-DUMP TRUCK 122 (Open Balance 209.81) Vendor Subtotal: Open Balance 209.81 ------------ ------------ 4300-458-000-601 CONSTRUCTION MGR-SR KIT ADDN (Open Balance 1887.00) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 2 11/18/97 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 1887.00 ------------ ------------ AMEENG AMERICAN ENGINEERING TESTING INC. 10/31/97 11/24/97 2 005679 148.00 Invoice Subtotal: 148.00 Vendor Subtotal: 148.00 ------------ ------------ AMEMED AMERICAN MEDICAL SECURITY 150 11/07/97 11/11/97 1 005657 485.60 ---....--...... Invoice Subtotal: 485.60 --_.......----- 11/24/97 11/24197 2 005671 15.00 11/24/97 11/24/97 2 005671 13.39 _.....--...---- Invoice Subtotal: 28.39 ---------..- Vendor Subtotal: 513.99 ------------ ------------ ANENSO RON ANENSON 11/17/97 11/24/97 2 005658 216.00 -...-------- Invoice Subtotal: 216.00 ....-.---...---- Vendor Subtotal: 216.00 ------------ ------------ ANNTOO ANN'S TOOL SUPPLY 11/05/97 11/24/97 2 005660 41. 70 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 1887.00 ------------ ------------ 4300-660-000-000 SOIL TESTING-ARB/COULTER BLV (Open Balance 148.00) Vendor Subtotal: Open Balance 148.00 ------------ ------------ 2012-101-000-000 FLEX 5-DENTAL EMPLOYEE + ONE (Open Balance 485.60) 4300-101-113-000 2012-101-000-000 DENTAL BILL DENTAL BILL (Open Balance 28.39) Vendor Subtotal: Open Balance 513.99 ------------ ------------ 4300-101-146-405 ADULT SOFTBALL UMPIRE (Open Balance 216.00) Vendor Subtotal: Open Balance 216.00 ------------ ------------ 4120-101-132-000 GRINDING DISCSITAPIBATTERIES Page: 3 Date: 11/18/97 Invoice Number Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 41. 70 Vendor Subtotal: 41. 70 ------------ ------------ 111797 Vendor: APPLEB APPLEBEES 11/17/97 11/24/97 2 005658 25.00 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 27190-3A Vendor: ARCSAL ARCHITECTURAL SALES ON MINN, INC. ------------ ------------ Vendor: BELL 111597 10/30/97 11/24/97 2 005629 1261.00 10/30/97 11/24/97 2 005629 200.00 ---------- Invoice Subtotal: 1461.00 -----...----- Vendor Subtotal: 1461.00 ------------ ------------ LOREN BELL 11/15/97 11/24/97 2 005655 38.76 ..-..-..-.....-.. Invoice Subtotal: 38.76 ----..----..- Vendor Subtotal: 38.76 ------------ ------------ 111597 Vendor: BEMENT BILL BEMENT 11/15/97 11/24/97 2 005655 197.92 ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 41. 70) Vendor Subtotal: Open Balance 41. 70 ------------ ------------ 4130-101-145-000 GIFT CERT-HAL PTY VOLUNTEER (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4751-458-000-601 2061-458-000-601 ACOUSTICAL-SR KITCHEN ADDN ACOUSTICAL-SR KITCHEN ADDN (Open Balance 1461.00) Vendor Subtotal: Open Balance 1461.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 38.76) Vendor Subtotal: Open Balance 38.76 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: ======== ========== ========== ======== === ======= ========== 197.92) Vendor Subtotal: BERCOF BERRY COFFEE COMPANY 11/03/97 11/24/97 2 005628 Invoice Subtotal: 10/28/97 11/24/97 2 005629 Invoice Subtotal: 11/17/97 11/24/97 2 005672 Invoice Subtotal: Vendor Subtotal: BERGRE HARLEY & ELIZABETH BERGREN 11/17/97 11/24/97 2 005676 Invoice Subtotal: Vendor Subtotal: BORSTA BORDER STATES ELECTRIC SUPPLY 11/03/97 11/10/97 2 005628 Invoice Subtotal: 11/10/97 11/24/97 2 005663 ======================== ============================== 197.92 (Open Balance 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ 101.80 4110-101-117-000 COFFEE/CREAM/SUGAR 101.80 101.80) (Open Balance 86.00 4300-101-143-000 COFFEE FOR CRC RENTALS 86.00 (Open Balance 86.00) 89.90 4110-101-117-000 COFFEE/CREAM 89.90 (Open Balance 89.90) 277.70 Vendor Subtotal: Open Balance 277.70 ------------ ------------ ------------ ------------ 12258.54 4804-492-000-000 2ND HALF 1997 12258.54 (Open Balance 12258.54) 12258.54 Vendor Subtotal: Open Balance 12258.54 ------------ ------------ ------------ ------------ 208.22 4510-101-117-000 EMER. EXIT SIGNS 208.22 (Open Balance 208.22) 10.31 4510-101-117-000 PHOTO CELL-BROKEN CONSTRUCT I City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 005695 Page: 5 Date: 11/18/97 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 10.31 ~---------- ----------- Vendor Subtotal: Open Balance 218.53 Vendor Subtotal: 218.53 ------------ ------------ Vendor: BOUCHE GERALD BOUCHER 111497 11/14/97 11/24/97 2 005648 27.98 ------........ Invoice Subtotal: 27.98 ..............---- Vendor Subtotal: 27.98 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 5888 11/06/97 11/24/97 2 005660 1525.41 ------..--- Invoice Subtotal: 1525.41 --..-----..-- Vendor Subtotal: 1525.41 ------------ ------------ Vendor: BRAAS BRAAS COMPANY 270376-00 11/07/97 11/24/97 2 005660 223.00 Invoice Subtotal: 223.00 Vendor Subtotal: 223.DO ------------ ------------ Vendor: BRARAG BRAD RAGAN, INC. 094224 11/07/97 11/24/97 2 005660 387.93 Invoice Subtotal: 387.93 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 10.31) ------------ ------------ 4240-700-702-000 WORK SHIRTS (Open Balance 27.98) Vendor Subtotal: Open Balance 27.98 ------------ ------------ 4520-101-122-000 REPAIR RESCUE TRUCK #216 (Open Balance 1525.41) Vendor Subtotal: Open Balance 1525.41 ------------ ------------ 4120-101-148-000 CYLINDER CONTROL-BOBCAT SNWB (Open Balance 223.00) Vendor Subtotal: Open Balance 223.00 ------------ ------------ 4140-700-702-000 TIRES FOR #313 (Open Balance 387.93) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 387.93 Vendor Subtotal: Open Balance 387.93 ------------ ------------ ------------ ------------ BREHAR BREDEMUS HARDWARE 10/21/97 11/24/97 2 005628 37.34 4751-458-000-601 DOORS-SR KITCHEN ADDITION Invoice Subtotal: 37.34 (Open Balance 37.34) Vendor Subtotal: Vendor Subtotal: Open Balance 37.34 37.34 ------------ ------------ ------------ ------------ BROAMO BROWN'S AMOCO 11/01/97 11/24/97 2 005667 30.08 4520-101-125-000 OCTOBER CAR WASH (Open Balance 30.08) Invoice Subtotal: 30.08 Vendor Subtotal: 30.08 Vendor Subtotal: Open Balance 30.08 ------------ ------------ ------------ ------------ BROCHR BROWN & CHRIS, INC. 3814.70 4300-720-000-000 STORM PIPE WORK ON POND 11/04/97 11/24/97 2 005629 Invoice Subtotal: 3814.70 (Open Balance 3814.70) Vendor Subtotal: 3814.70 Vendor Subtotal: Open Balance 3814.70 ------------ ------------ ------------ ------------ BROTIR BROWN'S TIRE & AUTO 4170-101-132-000 PROPANE 0197 11/01/97 11/24/97 2 005671 10.00 Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 Page: 7 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== ------------ ------------ ------------ ------------ Vendor: BRYROC BRYAN ROCK PRODUCTS INC 103197 10/31/97 11/24/97 2 005651 775.35 ---------- Invoice Subtotal: 775.35 ---..-----...- 111597 11/15/97 11/24/97 2 005683 217.37 11/15/97 11/24/97 2 005683 621.53 ---------- Invoice Subtotal: 838.90 ....-oo------- 4150-101-148-000 BALL FIELD LIME-LAKE ANN (Open Balance 775.35) 4150-101-132-000 ROCK 4150-700-702-000 ROCK (Open Balance 838.90) Vendor Subtotal: 1614.25 Vendor Subtotal: Open Balance 1614.25 ------------ ------------ ------------ ------------ Vendor: BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-22 10/31/97 11/24/97 2 005678 1272.00 4300-710-000-000 SUMP PUMP PROPERTY INSPECT. Invoice Subtotal: 1272.00 (Open Balance 1272.00) Vendor Subtotal: 1272.00 Vendor Subtotal: Open Balance 1272.00 ------------ ------------ ------------ ------------ Vendor: BUMBUM BUMPER TO BUMPER 103197 10/31/97 11/24/97 2 005664 43.32 4140-101-122-000 MISC PARTS/SUPPLIES 10/31/97 11/24/97 2 005664 281.12 4140-101-125-000 MISC PARTS/SUPPLIES 10/31/97 11/24/97 2 005664 10.55 4140-101-131-000 MISC PARTS/SUPPLIES 10/31/97 11/24/97 2 005664 134.82 4120-101-132-000 MISC PARTS/SUPPLIES 10/31/97 11/24/97 2 005664 194.28 4140-101-148-000 MISC PARTS/SUPPLIES 10/31/97 11/24/97 2 005664 287.05 4140-700-702-000 MISC PARTS/SUPPLIES ---..------ Invoice Subtotal: 951.14 (Open Balance 951.14) -----_..---- ..---------- Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ======== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Vendor Subtotal: 951.14 ------------ ------------ BURMEI GINA BURMEISTER 11/17/97 11/24/97 2 005671 39.00 .....--........... Invoice Subtotal: 39.00 ........------- Vendor Subtotal: 39.00 ------------ ------------ BUSESS BT OFFICE PRODUCTS INTERNATIONAL 11/03/97 11/24/97 2 005628 6.64 -----_......- Invoice Subtotal: 6.64 ........_.......-...- 11/03/97 11/24/97 2 005629 -50.80 ......---......... Invoice Subtotal: -50.80 .......--..........-- 10/31/97 11/24/97 2 005629 0.60 10/31/97 11/24/97 2 005629 19.25 ..........---.... Invoice Subtotal: 19.85 ----------.. 11/06/97 11/24/97 2 005629 16.84 11/06/97 11/24/97 2 005629 159.69 --.....-----.. Invoice Subtotal: 176.53 ....---..---..- Vendor Subtotal: 152.22 ------------ ------------ BUSHEA BUSINESS HEALTH SERVICES 11/11/97 11/24/97 2 005663 132.94 ======================== ============================== Vendor Subtotal: Open Balance 951.14 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 39.00) Vendor Subtotal: Open Balance 39.00 ------------ ------------ 4110-101-142-000 OFFICE SUPPLIES (Open Balance 6.64) 4110-101-112-000 RETURN OFFICE SUPPLIES (Open Balance -50.80) 4110-101-112-000 4110-101-116-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 19.85) 4110-101-112-000 4110-101-116-000 OF F I CE SUPPLI ES OF F I CE SUPPLI ES (Open Balance 176.53) Vendor Subtotal: Open Balance 152.22 ------------ ------------ 4300-101-122-000 2 FIREFIGHTERS-VACCINE SHOTS Page: 9 Date: 11/18/97 Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ----------------------------- ------------------------ ----------------------------- Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 132.94 (Open Balance 132.94) 11/11/97 11/11/97 11/24/97 2 005678 11/11/97 11/24/97 2 005678 Invoice Subtotal: Vendor Subtotal: Vendor: CAD COM CADY COMMUNICATIONS INC 231490 09/30/97 11/24/97 2 005631 Invoice Subtotal: Vendor Subtotal: Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 09-30-97 09/30/97 09/30/97 09/30/97 11/24/97 2 005631 11/24/97 2 005631 11/24/97 2 005631 Invoice Subtotal: Vendor Subtotal: Vendor: CANLIF CANADA LIFE 111497 11/14/97 11/24/97 2 005633 Invoice Subtotal: 45.00 19.00 4300-101-137-000 4300-700-702-000 DRUG & ALCOHOL TESTING 'DRUG & ALCOHOL TESTING 64.00 (Open Balance 64.00) 196.94 Vendor Subtotal: Open Balance 196.94 ------------ ------------ ------------ ------------ 1504.27 4703-101-122-000 WIRING FOR COMPUTER EQUIP. 1504.27 (Open Balance 1504.27> 1504.27 Vendor Subtotal: Open Balance 1504.27 ------------ ------------ ------------ ------------ 1029.00 75.00 1901.89 4302-623-000-000 4302-672-000-000 4302-101-114-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES 3005.89 (Open Balance 3005.89) 3005.89 Vendor Subtotal: Open Balance 3005.89 ------------ ------------ ------------ ------------ 873.10 2015-101-000-000 MONTHLY INSURANCE 873.10 (Open Balance 873.10) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 873. 10 Vendor Subtotal: Open Balance 873 . 10 ------------ ------------ ------------ ------------ CARFIR CARVER COUNTY FIRE DEPT MUTUAL AID 11/14/97 11/24/97 2 005633 36.00 4375-101-122-000 SMOKE DERIFIRE EXT GIVE AWAY Invoice Subtotal: (Open Balance 36.00) 36.00 Vendor Subtotal: 36.00 Vendor Subtotal: Open Balance 36.00 ------------ ------------ CARTRE CARVER COUNTY TREASURER 10/28/97 11/24/97 2 005639 48157.20 4300-101-115-000 97 ASSESSING SERVICES Invoice Subtotal: 48157.20 (Open Balance 48157.20) 10/30/97 11/25/97 4 005665 227643.20 4300-101-121-000 2ND HALF POLICE CONTRACT Invoice Subtotal: 227643.20 (Open Balance 227643.20) Vendor Subtotal: 275800.40 Vendor Subtotal: Open Balance 275800.40 ------------ ------------ ------------ ------------ CAT PAR CATCO PARTS SERVICE 11/13/97 11/24/97 2 005660 15.08 4140-101-132-000 RETAINER CLIPS-TRUCK #105 Invoice Subtotal: 15.08 (Open Balance 15.08) Vendor Subtotal: 15.08 Vendor Subtotal: Open Balance 15.08 ------------ ------------ ------------ ------------ CHACEN CHANHASSEN CENTER DRUG 11/03/97 11/24/97 2 005630 8.07 4150-700-702-000 FILM DEVELOPING Invoice Subtotal: 39.40 (Open Balance 39.40) Page: 11 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 8.07 (Open Balance 8.07> Vendor Subtotal: 8.07 Vendor Subtotal: Open Balance 8.07 ------------ ------------ ------------ ------------ Vendor: COMCIT COMPUTER CITY 127813 10/30/97 11/24/97 2 005630 187.44 4260-400-000-000 COMPUTER EQUIPMENT Invoice Subtotal: 187.44 (Open Balance 187.44) Vendor Subtotal: 187.44 Vendor Subtotal: Open Balance 187.44 ------------ ------------ ------------ ------------ Vendor: COMPUM COMPUMASTER 3418299 11/07/97 11/24/97 2 005676 199.00 4370-101-112-000 SEMINAR TUITION Invoice Subtotal: 199.00 (Open Balance 199.00) Vendor Subtotal: 199.00 Vendor Subtotal: Open Balance 199.00 ------------ ------------ ------------ ------------ Vendor: COUCLE COUNTRY CLEAN 103197 10/31/97 11/24/97 2 005631 10.00 4350-101-143-000 TOWEL SERVICE FOR CRC Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ Vendor: CUTRIT CUT-RITE FOREST PRODUCTS 60614 11/04/97 11/24/97 2 005671 39.40 4120-101-132-000 36" LATH Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 39.40 ------------ ------------ DALCO DALCO 11/06/97 11/24/97 2 005630 11.02 Invoice Subtotal: 11. 02 Vendor Subtotal: 11. 02 ------------ ------------ DANEME DANKO EMERGENCY EQUIP CO 10/20/97 11/24/97 2 005630 123.06 --.....--........- Invoice Subtotal: 123.06 ----.......--...... 10/29/97 11/24/97 2 005630 186.46 ...--....---..... Invoice Subtotal: 186.46 ...-.....-....---- 11/14/97 11/24/97 2 005676 311.97 ---...-...........- Invoice Subtotal: 311. 97 ...---------... Vendor Subtotal: 621.49 ------------ ------------ DANKOF DANKA OFFICE IMAGING CO 11/02/97 11/24/97 2 005663 636.67 Invoice Subtotal: 636.67 Vendor Subtotal: 636.67 ------------ ------------ ======================== ============================== Vendor Subtotal: Open Balance 39.40 ------------ ------------ 4150-101-117-000 FLOOR & TILE CLEANER (Open Balance 11. 02) Vendor Subtotal: Open Balance 11.02 ------------ ------------ 4140-101-122-000 SNAP-TITE ADAPTER (Open Balance 123.06) 4240-101-122-000 FIRE HELMUT (Open Balance 186.46) 4240-101-122-000 HELMET ACCESSORIES (Open Balance 311.97) Vendor Subtotal: Open Balance 621.49 ------------ ------------ 4410-101-112-000 COPIER RENTAL-CITY HALL (Open Balance 636.67) Vendor Subtotal: Open Balance 636.67 ------------ ------------ Page: 13 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: DEL TOO DELEGARD TOOL COMPANY 98594 10/28/97 11/24/97 2 005630 Invoice Subtotal: Vendor Subtotal: Vendor: DENCON DENNIS L. CONROY, PH.D. 111297 11/12/97 11/24/97 2 005665 Invoice Subtotal: Vendor Subtotal: Vendor: DEROMA HERB DEROMAIEPFS 111297 11/12197 11/24/97 2 005630 Invoice Subtotal: Vendor Subtotal: Vendor: DEVENS JOLENE DEVENS 103197 10/31/97 10/31/97 10/31/97 11/24/97 2 005630 11/24/97 2 005630 11/24/97 2 005630 Invoice Subtotal: Vendor Subtotal: 221.29 4260-101-137-000 SOCKET SETS FOR GARAGE 221.29 (Open Balance 221.29) 221. 29 Vendor Subtotal: Open Balance 221.29 ------------ ------------ ------------ ------------ 450.00 4370-101-121-000 DEPARTMENTAL TRAINING 450.00 (Open Balance 450.00) 450.00 Vendor Subtotal: Open Balance 450.00 ------------ ------------ ------------ ------------ 320.00 4300-101-144-000 SAT. NIGHT SPECIAL MEALS 320.00 (Open Balance 320.00) 320.00 Vendor Subtotal: Open Balance 320.00 ------------ ------------ ------------ ------------ 19.85 4.75 15.66 4380-101-112-000 4370-101-112-000 4310-101-112-000 REIMBURSE MILEAGE PARKING-SUMMIT LORING RAMP BASIC SERVICE TELEPHONE 40.26 (Open Balance 40.26) 40.26 Vendor Subtotal: Open Balance 40.26 ------------ ------------ ------------ ------------ 14 11/18/97 ce er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======== ========== ========== ======== === ======= ========== 220 1597 DOHERT TERESA DOHERTY 10/27/97 11/24/97 2 005630 Invoice Subtotal: Vendor Subtotal: DRESSL DAVE DRESSLER 11/15/97 11/24/97 2 005655 Invoice Subtotal: Vendor Subtotal: EARAND EARL F. ANDERSEN & ASSOC 10/28/97 11/24/97 2 005634 Invoice Subtotal: Vendor Subtotal: EASK02 EASTMAN KODAK CREDIT CO 11/09/97 11/24/97 2 005663 Invoice Subtotal: Vendor Subtotal: EILER CHARLES EILER 11/12/97 11/12/97 2 005650 53.00 53.00 53.00 ------------ ------------ 136.51 136.51 136.51 ------------ ------------ 1200.89 1200.89 1200.89 ------------ ------------ 1260.67 1260.67 1260.67 ------------ ------------ 34.06 Account Number Entry Description ======================== ============================== 3631-101-000-408 REFUND-TAE KWON DO (Open Balance 53.00) Vendor Subtotal: Open Balance 53.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 136.51) Vendor Subtotal: Open Balance 136.51 ------------ ------------ 4560-101-132-000 STREET SIGN PLATES (Open Balance 1200.89) Vendor Subtotal: Open Balance 1200.89 ------------ ------------ 4410-101-112-000 COPIER RENTAL-CITY HALL (Open Balance 1260.67> Vendor Subtotal: Open Balance 1260.67 ------------ ------------ 4150-800-000-000 BONDLE TNEE TOPS Page: 15 Date: 11/18/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 34.06 Invoice Subtotal: Vendor Subtotal: 2434 Vendor: EMERGI EMERGITEK 11/07/97 11/24/97 2 005665 2374 2373 Invoice Subtotal: 11/01/97 11/24/97 2 005667 Invoice Subtotal: 34.06 ------------ ------------ 497.66 497.66 88.59 88.59 ........---.......- 11/01/97 11/24/97 2 005668 107.79 11/01/97 11/24/97 2 005668 194.90 11/01/97 11/24/97 2 005668 744.40 11/01/97 11/24/97 2 005668 810.04 11/01/97 11/24/97 2 005668 20.75 --..------- Invoice Subtotal: 1877.88 .........------- Vendor Subtotal: 2464.13 ------------ ------------ 38428 Vendor: FEERIT FEED RITE CONTROL 11/06/97 11/24/97 2 005671 11166 Invoice Subtotal: 10/31/97 11/24/97 2 005671 Invoice Subtotal: Vendor Subtotal: 626.22 626.22 35.00 35.00 661.22 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 34.06) Vendor Subtotal: Open Balance 34.06 ------------ ------------ 4705-101-125-000 RADIO EQUIP-VEHICLE 765 (Open Balance 497.66) 4520-101-122-000 REPAIR SIREN 216 (Open Balance 88.59) 4520-101-126-000 4531-101-125-000 4705-101-121-000 4705-101-126-000 4705-101-121-000 FLASHER/TONE REMOTES/WIG-WAG FLASHER/TONE REMOTES/WIG-WAG FLASHER/TONE REMOTES/WIG-WAG FLASHER/TONE REMOTES/WIG-WAG FLASHER/TONE REMOTES/WIG-WAG (Open Balance 1877.88) Vendor Subtotal: Open Balance 2464.13 ------------ ------------ 4160-700-702-000 CHLORINE/SAFETY GOGGLES/ACID (Open Balance 626.22) 4160-700-702-000 CONTAINER CHARGE (Open Balance 35.00) Vendor Subtotal: Open Balance 661.22 ------------ ------------ 16 11/18/97 Account Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- FESFOO FESTIVAL FOODS 10/28/97 11/24/97 2 005634 15.49 10/28/97 11/24/97 2 005634 77.27 10/28/97 11/24/97 2 005634 208.53 10/28/97 11/24/97 2 005634 10.95 ......-----..- Invoice Subtotal: 312.24 ..oo-.....--........... 10/27/97 11/24/97 2 005666 352.72 ..................... Invoice Subtotal: 352.72 ...........--....- Vendor Subtotal: 664.96 ------------ ------------ FIEDRE FIELD OF DREAMS RECYCLING CENTER 10/30/97 11/24/97 2 005632 102.00 Invoice Subtotal: 102.00 Vendor Subtotal: 102.00 ------------ ------------ FIRSYS FIRST SYSTEMS TECHNOLOGY 11/03/97 11/24/97 2 005634 9217.98 ---oo....-...... Invoice Subtotal: 9217.98 ........------- 11/06/97 11/24/97 2 005634 393.00 ---......-...... Invoice Subtotal: 393.00 -_........-....-- 11/03/97 11/24/97 2 005634 1262.56 ---..........--.. Invoice Subtotal: 1262.56 --_.............-- Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-111-000 4130-101-144-000 4130-101-145-000 4130-101-143-000 MISC FOOD/SUPPLY PURCHASES MISC FOOD/SUPPLY PURCHASES MISC FOOD/SUPPLY PURCHASES MISC FOOD/SUPPLY PURCHASES (Open Balance 312.24) 4375-101-122-000 FOOD-FIRE PREV WEEK/BUS MEET (Open Balance 352.72) Vendor Subtotal: Open Balance 664.96 ------------ ------------ 4350-101-132-000 DISPOSAL FEE OF USED TIRES (Open Balance 102.00) Vendor Subtotal: Open Balance 102.00 ------------ ------------ 4550-710-000-000 REPAIRS TO TELEM SYSTEM (Open Balance 9217.98) 4550-710-000-000 RPR BAD COMM BETW TOWER/WELL (Open Balance 393.00) 4550-710-000-000 NEW UPS FOR TOWER ONE (Open Balance 1262.56) Invoice Subtotal: 3079.91 (Open Balance 3079.91) Page: 17 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ 059 Vendor Subtotal: 10873.54 ------------ ------------ FISHER FISHER ENTERPRISES 10/31/97 11/24/97 2 005634 3055.00 ---........--- Invoice Subtotal: 3055.00 ------..---- 10/31/97 11/24/97 2 005634 10248.50 --....-----.. Invoice Subtotal: 10248.50 ---.....-..--..... 11/14/97 11/24/97 2 005682 3079.91 Vendor Subtotal: Open Balance 10873.54 Vendor: 060 4550-710-000-000 INSTALL S/W SERVICE ERIE AVE (Open Balance 3055.00) 4550-710-000-000 INSTALL W SERVICE GR PL BLVD (Open Balance 10248.50) 062 4550-710-000-000 INSTALL S/W SERVICES-63RD ST Vendor Subtotal: 16383.41 Vendor Subtotal: Open Balance 16383.41 ------------ ------------ ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO I K0712 10/30/97 11/24/97 2 005634 6.09 4300-101-111-000 FILM DEV-NEWSLETTER/HALLOWEE 10/30/97 11/24/97 2 005634 11.36 4300-101-142-000 FILM DEV-NEWSLETTER/HALLOWEE ---------- Invoice Subtotal: 17.45 (Open Balance 17.45) ----------- .....--------- I K0749 10/31/97 11/24/97 2 005634 14.73 4300-101-142-000 FILM DEVELOPEMENT .............--..- Invoice Subtotal: 14.73 (Open Balance 14.73) ----------- ----..------ IK1103 11/07/97 11/24/97 2 005634 75.87 4300-101-142-000 PICTURE ENLARGEMENTS -------....... Invoice Subtotal: 75.87 (Open Balance 75.87) ---_..------ -..--------- IK1282 11/11/97 11/24/97 2 005665 13.89 4110-101-122-000 PHOTO DEV-SEMINARY BURN -------_..- Invoice Subtotal: 13.89 (Open Balance 13.89) -------..--- ----------- IK0750 10/31/97 11/24/97 2 005665 4.62 4120-101-125-000 FILM DEV-INSPECTIONS 18 11/18/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Entry Description Account Number --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ---------- Invoice SubtotaL: 4.62 ---------..- K0892 11/03/97 11/24/97 2 005665 12.46 ---............... Invoice SubtotaL: 12.46 -----..----- K0629 10/29/97 11/24/97 2 005667 18.24 _...........--...- Invoice Subtotal: 18.24 ----------- Vendor Subtotal: 157.26 ------------ ------------ (Open Balance 4.62) 4110-101-122-000 FILM DEV-FIRE DEPT (Open BaLance 12.46) 4120-101-125-000 HALLOWEEN SAFETY (Open BaLance 18.24) Vendor SubtotaL: Open BaLance 157.26 ------------ ------------ r: FOLCH CHARLES FOLCH 11597 11/15/97 11/24197 2 005655 227.27 2005-101-000-000 FLEX-DAYCARE ...-...------- Invoice SubtotaL: 227.27 (Open BaLance 227.27) ..............---- ----------- 11897 11/18/97 11/24/97 2 005688 240.75 2005-101-000-000 FLEX-HEALTH ------.....-.. Invoice SubtotaL: 240.75 (Open BaLance 240.75) .......-..........-...- ----------- Vendor SubtotaL: 468.02 Vendor Subtotal: Open Balance 468.02 ------------ ------------ ------------ ------------ r: FRAENG FRANZ ENGINEERING INC 0266471 10/22/97 11/24/97 2 005634 65.76 4110-101-131-000 MASTER FILE CARMER STRIP .......---..--- Invoice SubtotaL: 65.76 (Open BaLance 65.76) ..-----............ ----..------ Vendor SubtotaL: 65.76 Vendor Subtotal: Open BaLance 65.76 ------------ ------------ ------------ ------------ r: FRAQUE FRANKLIN QUEST CO 0353055 10/29/97 11/24197 2 005632 36.21 4110-101-112-000 SEASONS COMPACT MASTER FILLE Page: 19 Date: 11/18/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 36.21 Vendor Subtotal: 36.21 ------------ ------------ 0001170-IN Vendor: FRIDRY FRIEDGES DRYWALL, INC. 10/23/97 11/24/97 2 005634 7860.00 Invoice Subtotal: 7860.00 Vendor Subtotal: 7860.00 12190 Vendor: FUEOIL FUEL OIL SERVICE CO INC ------------ ------------ 12188 12189 11996 11924 10/17/97 11/24/97 2 005660 511.20 ---...----..- Invoice Subtotal: 511. 20 --.....-......---- 10/17/97 11/24/97 2 005660 511. 20 ------..--- Invoice Subtotal: 511. 20 --..-----.....- 10/17/97 10/24/97 2 005660 511. 20 -......-...----- Invoice Subtotal: 511.20 -...----...---- 10/07/97 11/24/97 2 005660 338.03 --......-...---- Invoice Subtotal: 338.03 -......-------- 10/01/97 11/24/97 2 005660 17.89 ---------- Invoice Subtotal: 17.89 ----------- Vendor Subtotal: 1889.52 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 36.21) Vendor Subtotal: Open Balance 36.21 ------------ ------------ 4751-458-000-601 CARPENTRY SR KITCHEN ADDN (Open Balance 7860.00) Vendor Subtotal: Open Balance 7860.00 ------------ ------------ 4170-101-121-000 BULK OIL TANKS (Open Balance 511.20) 4170-101-132-000 BULK OIL TANKS (Open Balance 511.20) 4170-700-702-000 BULK OIL TANKS (Open Balance 511.20) 4170-101-132-000 OIL/GREASE TUBES/ANTI-FREEZE (Open Balance 338.03) 4170-101-122-000 GREASE TUBES (Open Balance 17.89) Vendor Subtotal: Open Balance 1889.52 ------------ ------------ 20 11/18/97 Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- r: GENOFF GENERAL OFFICE PRODUCTS 0601416C2 11/14/97 11/24/97 2 005648 3.46 ---------- Invoice Subtotal: 3.46 -..--------- 11/06/97 11/24197 2 005648 71.76 11/06/97 11/24197 2 005648 23.92 ...--------... Invoice Subtotal: 95.68 ...-......------- 11/05/97 11/24197 2 005665 15.91 ........---..--- Invoice Subtotal: 15.91 ------_.....-- 11/05/97 11/24/97 2 005665 10.19 ----...----- Invoice Subtotal: 10.19 .....---.....---- 10/22/97 11/24/97 2 005667 16.61 ....---............. Invoice Subtotal: 16.61 ----------- Vendor Subtotal: 141.85 ------------ ------------ 0964920 0926030 0917860 0457200 r: GERHAR TODD GERHARDT 10197 11/01/97 11/24197 2 005635 20.89 ----...----- Invoice Subtotal: 20.89 ----------- 1/01/97 11/01/97 11/25/97 3 005635 27.97 ..---.....-.....- Invoice Subtotal: 27.97 ---......-..---- 11597 11/15/97 11/24197 2 005655 41.67 .....-------- Invoice Subtotal: 41.67 ..............--............ 11797 11/17/97 11/24/97 2 005656 292.64 ======================== ============================== 4110-101-123-000 CREDIT TAKEN TWICE ON ACCT (Open Balance 3.46) 4110-101-145-000 4110-101-121-000 OFFICE SUPPLIES OFF I CE SUPPLI ES (Open Balance 95.68) 4110-101-125-000 CALENDAR (Open Balance 15.91) 4110-101-122-000 3 CLI PBOARDS (Open Balance 10.19) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 16.61) Vendor Subtotal: Open Balance 141. 85 ------------ ------------ 4370-101-112-000 REIMBURSE EXPENSES (Open Balance 20.89) 4370-460-000-000 REIMBURSE EXPENSES (Open Balance 27.97> 2005-101-000-000 FLEX-DAYCARE (Open Balance 41.67> 2005-101-000-000 FLEX-HEALTH Page: 21 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 292.64 Vendor Subtotal: 383.17 ------------ ------------ Vendor: GIRARD GIRARD'S BUSINESS MACHINES INC 111497 11/14/97 11/24/97 2 005639 275.00 Invoice Subtotal: 275.00 Vendor Subtotal: 275.00 Vendor: GOPSTA GOPHER STATE ONE-CALL 7100170 10/31/97 11/24/97 2 005635 290.50 Invoice Subtotal: 290.50 Vendor Subtotal: 290.50 ------------ ------------ Vendor: GRAVES ANITA GRAVES 22321 10/29/97 11/24/97 2 005635 16.00 ....---..---- Invoice Subtotal: 16.00 .......................- Vendor Subtotal: 16.00 ------------ ------------ Vendor: GROMUS GROTH MUSIC 103197 10/31/97 11/24/97 2 005635 203.40 ..................... Invoice Subtotal: 203.40 ----------.. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 292.64) Vendor Subtotal: Open Balance 383.17 4300-101-113-000 ANNUAL MAINT AGREE-CK SIGNER (Open Balance 275.00) Vendor Subtotal: Open Balance 275.00 ------------ ------------ 4300-400-000-000 UTILITY LOCATES (Open Balance 290.50) Vendor Subtotal: Open Balance 290.50 ------------ ------------ 3631-101-000-408 REFUND FOR SPACE CAMP (Open Balance 16.00) Vendor Subtotal: Open Balance 16.00 3807-101-144-000 CHAN-O-LAIRES MUSIC (Open Balance 203.40) Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 203.40 ------------ ------------ HANCE HANCE COMPANIES 11/01/97 11/24197 2 005635 68.16 ......._---...-- Invoice Subtotal: 68.16 ...-...--..........- Vendor Subtotal: 68.16 ------------ ------------ HANTHO HANSEN THORP 10/27/97 11/24/97 2 005679 35.00 .........--..--...... Invoice Subtotal: 35.00 ----......----- 10/27/97 11/24/97 2 005679 87.50 ......------- Invoice Subtotal: 87.50 ..................--- 10/27/97 11/24/97 2 005679 52.50 --........---- Invoice Subtotal: 52.50 ----......-......... 10/27/97 11/24/97 2 005679 122.50 ......------- Invoice Subtotal: 122.50 -_.......------ 10/27/97 11124/97 2 005680 210.00 -....--.....--.. Invoice Subtotal: 210.00 ....----..-....... 10/27/97 11/24/97 2 005680 1417.50 ....------..... Invoice Subtotal: 1417.50 -------......- 10/27/97 11/24/97 2 005680 5005.00 ======================== ============================== Vendor Subtotal: Open Balance 203.40 ------------ ------------ 4140-101-148-000 OIL FILTERS FOR STOCK (Open Balance 68.16) Vendor Subtotal: Open Balance 68.16 ------------ ------------ 1155-400-000-000 NORTH BAY #95-20 (Open Balance 35.00) 1155-400-000-000 LOTUS LAKE WOODS #95-15 (Open Balance 87.50) 1155-400-000-000 LAKE SUSAN HILLS TOWN HOMES (Open Balance 52.50) 1155-400-000-000 OAK RIDGE OF LAKE MINNEWASHTA (Open Balance 122.50) 1155-400-000-000 THE FRONTIER #96-16 (Open Balance 210.00) 1155-400-000-000 SPRINGFIELD 1ST ADDITION (Open Balance 1417.50) 1155-400-000-000 HIGHOVER-CONSTRUCTION Page: 23 Date: 11/18/97 Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --------.... Invoice Subtotal: 5005.00 ----------- 1340 11/03/97 11/24/97 2 005680 105.00 ---------- Invoice Subtotal: 105.00 .-------..-- 1264 10/27/97 11/24/97 2 005680 87.50 --..------- Invoice Subtotal: 87.50 -----.....-...-- Vendor Subtotal: 7122.50 ------------ ------------ Vendor: HAYES1 GREGORY C HAYES 110897 11/08/97 11/24/97 2 005663 114.11 Invoice Subtotal: 114.11 Vendor Subtotal: 114.11 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 111597 11/15/97 11/24/97 2 005655 197.92 Invoice Subtotal: 197.92 Vendor Subtotal: 197.92 ------------ ------------ Vendor: HENTE2 HENNEPIN TECHNICAL COLLEGE 31724 10/22/97 11/24/97 2 005635 713.50 Invoice Subtotal: 713.50 ------------------------ ----------------------------- ------------------------ ----------------------------- (Open Balance 5005.00) 4752-710-000-000 DRAFTING AS-BUILTS (Open Balance 105.00) 4752-710-000-000 CITY LIFT STATION AS-BUILTS (Open Balance 87.50) Vendor Subtotal: Open Balance 7122.50 ------------ ------------ 4370-101-125-000 MEAL REIMBURSE-NAT FIRE (Open Balance 114.11) Vendor Subtotal: Open Balance 114.11 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 4370-101-122-000 WEBER/ANDING-HAZ MAT OP CLAS (Open Balance 713.50) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 713.50 ------------ ------------ HOIKOE HOISINGTON KOEGLER GROUP 11/10/97 11/24/97 2 005635 6287.89 Invoice Subtotal: 6287.89 Vendor Subtotal: 6287.89 ------------ ------------ HUDMAP HUDSON MAP COMPANY 11/13/97 11/24/97 2 005646 40.00 Invoice Subtotal: 40.00 Vendor Subtotal: 40.00 ------------ ------------ ICMA1 ICMA 11/17/97 11/25/97 3 005669 86.45 --.......----.. Invoice Subtotal: 86.45 ........----......... Vendor Subtotal: 86.45 ------------ ------------ INTAME INTERPRISE AMERICA 06/05/97 11/24/97 2 005639 300.00 ........-----..- Invoice Subtotal: 300.00 --............--..- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 713.50 ------------ ------------ 4300-720-000-722 BLUFF CR LAND USE/ZONING (Open Balance 6287.89) Vendor Subtotal: Open Balance 6287.89 ------------ ------------ 4110-101-112-000 1998 STREET ATLAS (Open Balance 40.00) Vendor Subtotal: Open Balance 40.00 ------------ ------------ 4360-460-000-000 SUBSCRIPTION (Open Balance 86.45) Vendor Subtotal: Open Balance 86.45 ------------ ------------ 4300-400-000-000 TWEEK ROTOR CONFIGURATION (Open Balance 300.00) Page: 25 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 300.00 ------------ ------------ Vendor: INTBAT INTERSTATE BATTERIES 124804 11/12/97 11/24/97 2 005660 140.47 ---------- Invoice Subtotal: 140.47 ----------- Vendor Subtota l : 140.47 ------------ ------------ Vendor: INTDET INTERSTATE DET. DIESEL 120315 09/11/97 11/24197 2 005636 88.76 -..-...------ Invoice Subtotal: 88.76 ----------... 186430 09/18/97 11/24/97 2 005636 -142.71 .....-------- Invoice Subtotal: -142.71 -----_..---- 143570 09/11/97 11/24197 2 005636 52.24 ------_..-- Invoice Subtotal: 52.24 -------..-...- 638563 10/16/97 11/24197 2 005636 45.06 ..................--.. Invoice Subtotal: 45.06 ........---.....--- Vendor Subtotal: 43.35 ------------ ------------ Vendor: 10S I.O.S. 986054 11/03/97 11/24197 2 005635 124.60 -...-------- Invoice Subtotal: 124.60 ----------- Account Number ------------------------ ----------------------------- ------------------------ ----------------------------- 300.00 Entry Description Vendor Subtotal: Open Balance 4140-700-702-000 BATTERIES (Open Balance Vendor Subtotal: Open Balance 4140-101-132-000 SUPPLI ES (Open Balance 4140-101-132-000 ------------ ------------ 140.47> 140.47 ------------ ------------ 88.76) RETURN SUPPLIES -142.71) (Open Balance 4140-101-132-000 SUPPLIES (Open Balance 4140-101-132-000 SUPPLIES (Open Balance Vendor Subtotal: Open Balance 4530-101-131-000 52.24) 45.06) 43.35 ------------ ------------ (Open Balance COPIER MAINTENANCE 124.60) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 124.60 Vendor Subtotal: Open Balance 124.60 ------------ ------------ ------------ ------------ IRWIN DEBBIE IRWIN 3631-101-000-403 REFUND-FLOOR HOCKEY 11/05/97 11/24/97 2 005635 15.00 Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ JPFOO JP FOODSERVICES, INC 10/23/97 11/24/97 2 005665 70.13 4375-101-122-000 TABLE SKIRTS-FIRE ED DISPLAY Invoice Subtotal: 70.13 (Open Balance 70.13) Vendor Subtotal: 70.13 Vendor Subtotal: Open Balance 70.13 ------------ ------------ ------------ ------------ JRRAD J & R RADIATOR CORP. 4140-101-132-000 RADIATOR 11/12/97 11/24/97 2 005660 203.84 Invoice Subtotal: 203.84 (Open Balance 203.84) 11/13/97 11/24/97 2 005660 46.01 4140-101-132-000 HEATOR CORE FOR TRUCK #105 Invoice Subtotal: 46.01 (Open Balance 46.01) Vendor Subtotal: 249.85 Vendor Subtotal: Open Balance 249.85 ------------ ------------ ------------ ------------ KINKOS KINKO'S 10/13/97 11/24/97 2 005637 89.09 4110-101-125-000 STAFFING LEVEL Page: 27 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ---------------------------- ------------------------ ---------------------------- Invoice Subtotal: 1.60 COpen Balance 1.60) Invoice Subtotal: 89.09 COpen Balance 89.09) 2100019788 10/16/97 11/24/97 2 005637 1.60 4130-101-145-000 CUT & GLUE NOTE PADS Vendor Subtotal: 90.69 Vendor Subtotal: Open Balance 90.69 ------------ ------------ ------------ ------------ Vendor: KRAMER ERIC KRAMER 111397 11/13/97 11/24/97 2 005637 39.99 4240-700-702-000 MENS SNOW BOOTS-REIMBURSEMEN Invoice Subtotal: 39.99 (Open Balance 39.99) Vendor Subtotal: 39.99 Vendor Subtotal: Open Balance 39.99 ------------ ------------ ------------ ------------ Vendor: LARELE LARRY'S ELECTRIC INC 12752 10/03/97 11/24/97 2 005662 122.00 4300-101-148-000 REPAIR LIGHT-MAIN STREET Invoice Subtotal: 122.00 (Open Balance 122.00) Vendor Subtotal: 122.00 Vendor Subtotal: Open Balance 122.00 ------------ ------------ ------------ ------------ Vendor: LARSE1 DALE LARSEN 111397 11/13/97 11/24/97 2 005639 109.00 4120-101-132-000 WORK BOOTS Invoice Subtotal: 109.00 COpen Balance 109.00) Vendor Subtotal: 109.00 Vendor Subtotal: Open Balance 109.00 ------------ ------------ ------------ ------------ Vendor: LUDFOR DEB LUDFORD City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ======================== =========================~==== 3631-101-000-403 11/05/97 11/24/97 2 005639 15.00 PROGRAM REFUND Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ LUNBRO LUNDGREN BROS CONST INC 4901-101-000-000 OVERPAYMENT ON BUILDING PERM 11/05/97 11/24/97 2 005639 4.00 Invoice Subtotal: 4.00 (Open Balance 4.00) Vendor Subtotal: 4.00 Vendor Subtotal: Open Balance 4.00 ------------ ------------ ------------ ------------ LUNRES LUND'S RESIDENTIAL-COMMERCIAL PAINT 10/28/97 11/24/97 2 005654 660.00 4300-800-000-505 REMOVE GUTTER/PAINT-CHURCH Invoice Subtotal: 660.00 (Open Balance 660.00) Vendor Subtotal: 660.00 Vendor Subtotal: Open Balance 660.00 ------------ ------------ ------------ ------------ MACTOO MAC TOOLS INC 11/14/97 11/24/97 2 005660 194.79 4120-101-137-000 CHARGER KITIBATTERY Invoice Subtotal: 194.79 (Open Balance 194.79) Vendor Subtotal: 194.79 Vendor Subtotal: Open Balance 194.79 ------------ ------------ ------------ ------------ MARSCO MARS CO 10/29/97 11/24/97 2 005643 552.01 4170-101-125-000 MAT FOR INSTALL 3 OIL PUMPS Page: 29 Date: 11/18/97 Invoice Nunber Account Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 552.01 53846 Vendor: MARUDA MARUDAS 11/13/97 11/24/97 2 005678 Invoice Subtotal: 110197 Vendor: MAUMA M.A.U.M.A. 11/01/97 11/25/97 3 005669 Invoice Subtotal: 205130 Vendor: MCCOLL MCCOLLISTER & CO. 11/12/97 11/12/97 11/12/97 Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: Vendor Subtotal: 11/24/97 2 005655 11/24/97 2 005655 11/24/97 2 005655 Invoice Subtotal: Vendor Subtotal: 111497 Vendor: MCGMEC MCGUIRE MECHANICAL SERVICES, INC. 11/14/97 11/24/97 2 005643 11/14/97 11/24/97 2 005643 552.01 ------------ ------------ 13.20 13.20 13.20 ------------ ------------ 30.00 30.00 30.00 437.24 432.82 564.44 1434.50 1434.50 ------------ ------------ 15104.00 -755.20 Entry Description ------------------------ ----------------------------- ------------------------ ----------------------------- (Open Balance 552.01) Vendor Subtotal: Open Balance 552.01 ------------ ------------ 4300-101-113-000 AP CHECKS-SHIPPING CHARGE (Open Balance 13.20) Vendor Subtotal: Open Balance 13.20 ------------ ------------ 4360-460-000-000 1997-1998 MEMBERSHIP DUES (Open Balance 30.00) Vendor Subtotal: Open Balance 30.00 ------------ ------------ 4170-101-148-000 4170-101-125-000 4170-101-122-000 OIL:15W40/5W30/HYDRAULIC OIL OIL:15W40/5W30/HYDRAULIC OIL OIL:15W40/5W30/HYDRAULIC OIL (Open Balance 1434.50) Vendor Subtotal: Open Balance 1434.50 ------------ ------------ 4751-458-000-601 2061-458-000-601 MECHANICAL-SR KITCHEN ADDN MECHANICAL-SR KITCHEN ADDN City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: (Open Balance 14348.80) 14348.80 Vendor Subtotal: 14348.80 Vendor Subtotal: Open Balance 14348.80 ------------ ------------ ------------ ------------ MEATEL MEANSIMEANS TELCOM 11/01/97 11/24/97 2 005695 4320-101-117-000 INTERNET-NOVEMBER 1997 417.90 Invoice Subtotal: 417.90 (Open Balance 417.90) Vendor Subtotal: 417.90 Vendor Subtotal: Open Balance 417.90 ------------ ------------ MEDCHO MEDICA CHOICE - 144 10/10/97 10/14/97 1 005657 2412.04 2012-101-000-000 FLEX INSURANCE ............---- Invoice Subtotal: 2412.04 (Open Balance 2412.04) ..-----........- ----......--...... - 147 10/24/97 10/28/97 1 005657 2412.04 2012-101-000-000 FLEX INSURANCE ..................-.. Invoice Subtotal: 2412.04 (Open Balance 2412.04) -------........... ----....--....... - 149 11/07/97 11/11/97 1 005657 2333.56 2012-101-000-000 FLEX INSURANCE .......----....... Invoice Subtotal: 2333.56 (Open Balance 2333.56) ..-..------...- ..---...------ 11/07/97 11/24/97 2 005671 14768.26 2012-101-000-000 MEDICAL INSURANCE BILL ........----.... Invoice Subtotal: 14768.26 (Open Balance 14768.26) ..----..----- --....-..........-- Vendor Subtotal: 21925.90 Vendor Subtotal: Open Balance 21925.90 ------------ ------------ ------------ ------------ MEDTOX MEDTOX LABORATORIES 10/31/97 11/24/97 2 005679 10/31/97 11/24/97 2 005679 46.00 46.00 4300-700-702-000 4300-101-137-000 DRUGIALCOHOL TESTING DRUGIALCOHOL TESTING Invoice Subtotal: 92.00 (Open Balance 92.00) Page: 31 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- Vendor Subtotal: 92.00 Vendor Subtotal: Open Balance 92.00 ------------ ------------ ------------ ------------ Vendor: MEMA M.E.M.A. 111797 11/17/97 11/24/97 2 005672 60.00 4360-101-121-000 MEMBERSHIP Invoice Subtotal: 60.00 (Open Balance 60.00) Vendor Subtotal: 60.00 Vendor Subtotal: Open Balance 60.00 ------------ ------------ ------------ ------------ Vendor: METSYS METRO SYSTEMS 2001031 10/17/97 11/24/97 2 005667 132.16 4110-101-125-000 OFFICE EQUIPMENT Invoice Subtotal: 132. 16 (Open Balance 132.16) Vendor Subtotal: 132.16 Vendor Subtotal: Open Balance 132.16 ------------ ------------ ------------ ------------ Vendor: MEUWI1 KIM T. MEUWISSEN 111597 11/15/97 11/24/97 2 005655 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ Vendor: MIDASP MIDWEST ASPHALT CORP. 64739MB 11/04/97 11/24/97 2 005643 106.66 4150-101-132-000 FINE MIX-STREET REPAIRS Invoice Subtotal: 106.66 (Open Balance 106.66) Account Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- 11/12/97 11/24/97 2 005643 40.10 .....-------- Invoice Subtotal: 40.10 .....-------..... Vendor Subtotal: 146.76 ------------ ------------ MIDPLA MIDWEST PLAYSCAPES 11/04/97 11/24/97 2 005643 1843.35 --.....-............. Invoice Subtotal: 1843.35 --........--......... Vendor Subtotal: 1843.35 ------------ ------------ MINMUT MINNESOTA MUTUAL LIFE - 150 11/07/97 11/11197 1 005687 208.88 .....-------- Invoice Subtotal: 208.88 -----_..........- 11/14/97 11124197 2 005691 468.86 ------_....- Invoice Subtotal: 468.86 .........------.. Vendor Subtotal: 677.74 ------------ ------------ MINNEG MINNEGASCO 11/12/97 11/24/97 2 005649 11/12/97 11/24/97 2 005649 163.67 50.08 Invoice Subtotal: 213.75 11/13/97 11/24/97 2 005658 11/13/97 11/24/97 2 005658 5.36 19.08 Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4150-101-132-000 FINE MIX (Open Balance 40.10) Vendor Subtotal: Open Balance 146.76 ------------ ------------ 4705-410-000-000 BENCHES (Open Balance 1843.35) Vendor Subtotal: Open Balance 1843.35 ------------ ------------ 2011-101-000-000 MN MUTUAL INS EMPLOYEE (Open Balance 208.88) 2011-101-000-000 LIFE INSURANCE PREMIUMS (Open Balance 468.86) Vendor Subtotal: Open Balance 677.74 ------------ ------------ 4320-101-143-000 4320-800-000-506 GAS CHARGES GAS CHARGES (Open Balance 213.75) 4320-700-702-000 4320-101-137-000 GAS CHARGES GAS CHARGES Page: 33 Date: 11/18/97 Invoice Number Account Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 24.44 Invoice Subtotal: Vendor Subtotal: 238.19 ------------ ------------ 57281 Vendor: MINPIP MN PIPE & EQUIPMENT 866.22 09/19/97 11/24/97 2 005643 Invoice Subtotal: 866.22 Vendor Subtotal: 866.22 1097 Vendor: MINRE1 MN DEPARTMENT OF REVENUE ------------ ------------ 10/31/97 11/18/97 5 005671 400.53 10/31/97 11/18/97 5 005671 2200.84 10/31/97 11/18/97 5 005671 47.77 10/31/97 11/18/97 5 005671 -0.14 ---------- Invoice Subtotal: 2649.00 ---.._------ Vendor Subtotal: 2649.00 ------------ ------------ 111097 Vendor: MINREC MN REC & PARKS ASSN 20.00 11/10/97 11/24/97 2 005643 Invoice Subtotal: 20.00 Vendor Subtotal: 20.00 ------------ ------------ 111797 Vendor: MINVA1 MN VALLEY ELECT CO-OP 395 . 15 11/17/97 11/24/97 2 005681 Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 24.44) Vendor Subtotal: Open Balance 238.19 ------------ ------------ 4150-700-702-000 PRESSURE REDUCING VALVES (Open Balance 866.22) Vendor Subtotal: Open Balance 866.22 ------------ ------------ 2021-101-000-000 2021-700-000-000 4933-101-132-000 3980-101-000-000 OCTOBER SALES TAX OCTOBER SALES TAX OCTOBER SALES TAX OCTOBER SALES TAX (Open Balance 2649.00) Vendor Subtotal: Open Balance 2649.00 ------------ ------------ 4360-101-142-000 FOUNDATION MEMBERSHIP (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ 4320-101-135-000 ELECTRICITY CHARGES 34 11/18/97 Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 11/17/97 11/24/97 2 005681 75.43 Invoice Subtotal: 470.58 Vendor Subtotal: 470.58 ------------ ------------ r: MOOMED MOORE MEDICAL CORP. 389185 10/27/97 11/24/97 2 005665 34.65 --------...- Invoice Subtotal: 34.65 ...--......------ 388336 10/24/97 11/24/97 2 005665 103.85 -------...-- Invoice Subtotal: 103.85 ----------- Vendor Subtotal: 138.50 ------------ ------------ r: MORSAL MORTON SALT 64987 11/06/97 11/24/97 2 005643 4313.43 Invoice Subtotal: 4313.43 Vendor Subtotal: 4313.43 ------------ ------------ r: MORSE BRADLEY MORSE 11597 11/15/97 11/24/97 2 005655 28.60 Invoice Subtotal: 28.60 Vendor Subtotal: 28.60 ------------ ------------ ------------------------ ------------------------------ ------------------------ ------------------------------ 4320-700-702-000 ELECTRICITY CHARGES (Open Balance 470.58) Vendor Subtotal: Open Balance 470.58 ------------ ------------ 4130-101-122-000 RESCUE SUPPLIES (Open Balance 34.65) 4130-101-122-000 RESCUE SUPPLl ES (Open Balance 103.85) Vendor Subtotal: Open Balance 138.50 ------------ ------------ 4150-101-132-000 ROAD SALT (Open Balance 4313.43) Vendor Subtotal: Open Balance 4313.43 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 28.60) Vendor Subtotal: Open Balance 28.60 ------------ ------------ Page: 35 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor: MOTORO MOTOROLA, INC. 02408256 10/22/97 11/24/97 2 005668 10/22/97 11/24/97 2 005668 167.70 391.43 4705-101-126-000 4705-101-125-000 RADIOS RADIOS Invoice Subtotal: 559.13 (Open Balance 559.13) Vendor Subtotal: 559.13 Vendor Subtotal: Open Balance 559.13 ------------ ------------ ------------ ------------ Vendor: MTIDIS M T DISTRIBUTING CO 1186335 09/11/97 11/24/97 2 005660 68.71 4120-101-148-000 KEY/PTO Invoice Subtotal: 68.71 (Open Balance 68.71) Vendor Subtotal: 68.71 Vendor Subtotal: Open Balance 68.71 ------------ ------------ ------------ ------------ Vendor: NARFIR NARDINI FIRE EQUIPMENT CO. 177030 09/26/97 11/24/97 2 005642 73.58 4260-458-000-601 CABINET-SR CENTER KITCHEN Invoice Subtotal: 73.58 (Open Balance 73.58) Vendor Subtotal: 73.58 Vendor Subtotal: Open Balance 73.58 ------------ ------------ ------------ ------------ Vendor: NATCAM NATIONAL CAMERA EXCHANGE 500155 11/01/97 11/24/97 2 005667 30.00 4530-101-122-000 REPAIR PROJECTOR Invoice Subtotal: 30.00 (Open Balance 30.00) 501292 11/05/97 11/24/97 2 005667 138.37 4530-101-122-000 REPAIR PROJECTOR Invoice Subtotal: 138.37 (Open Balance 138.37> 36 11/18/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 168.37 ------------ ------------ r: NEEFOU NEENAH FOUNDRY CO 03974 11/07/97 11/24/97 2 005655 371.69 ..-.................. Invoice SubtotaL: 371.69 .............oo....--- Vendor SubtotaL: 371.69 ------------ ------------ r: NORASP NORTHWEST ASPHALT, INC. 11797 11/17/97 11/24/97 2 005680 36548.78 -..oo------- Invoice SubtotaL: 36548.78 -------.....-- Vendor SubtotaL: 36548.78 ------------ ------------ r: NORDES NORTHWOODS DESIGN GROUP, INC 700007 09/25/97 11/24/97 2 005641 700.00 Invoice SubtotaL: 700.00 Vendor SubtotaL: 700.00 ------------ ------------ r: NORHAN NORTHERN HANDYMAN 2135545 11/05/97 11/24/97 2 005642 140.48 Invoice SubtotaL: 140.48 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 168.37 Vendor SubtotaL: Open BaLance 4150-700-702-000 (Open BaLance Vendor SubtotaL: Open BaLance 4751-660-000-000 (Open BaLance Vendor SubtotaL: Open BaLance 4705-458-000-601 (Open BaLance Vendor SubtotaL: Open BaLance 4260-700-702-000 (Open BaLance ------------ ------------ REPAIR BROKEN CASTINGS 371.69) 371.69 ------------ ------------ LK ANN PARK ENTRANCE/CSAH 17 36548.78) 36548.78 ------------ ------------ FOOD SERVICE ADDN-FINAL PAY. 700.00) 700.00 ------------ ------------ MISC TOOLS 140.48) Page: 37 Date: 11/18/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 140.48 Vendor Subtotal: ------------ ------------ 61831 Vendor: NORREP NORTHSTAR REPRO PRODUCTS 180.95 Vendor: NSP 110697 111197 111097 11/04/97 11/24/97 2 005642 Invoice Subtotal: 180.95 Vendor Subtotal: 180.95 ------------ ------------ NORTHERN STATES POWER CO 11/06/97 11/24197 2 005648 3227.09 11/06/97 11/24/97 2 005648 1007.77 11/06/97 11/24197 2 005648 229.91 11/06/97 11/24/97 2 005648 1071.37 11/06/97 11/24/97 2 005648 121.18 11/06/97 11/24/97 2 005648 310.32 11/06/97 11/24197 2 005648 1119.90 11/06/97 11/24197 2 005648 14.57 --.............-- Invoice Subtotal: 7102.11 ----------- 11/11/97 11/24/97 2 005648 497.61 11/11/97 11/24/97 2 005648 3427.26 11/11/97 11/24/97 2 005648 320.11 11/11/97 11/24197 2 005648 41.13 11/11/97 11/24197 2 005648 432.28 .........------ Invoice Subtotal: 4718.39 ..-..-----..-.. 11/10/97 11/24/97 2 005658 752.75 ------.....-... Invoice Subtotal: 752.75 ............-...---- Vendor Subtotal: 12573.25 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 140.48 Vendor Subtotal: Open Balance 4110-101-131-000 ------------ ------------ OFFICE SUPPLIES-J. DEVENS (Open Balance 180.95) Vendor Subtotal: Open Balance 180.95 4320-700-702-000 4320-101-135-000 4320-800-000-504 4320-473-000-503 4320-101-122-000 4320-101-145-000 4320-101-117-000 4320-800-000-506 4320-101-135-000 4320-700-702-000 4320-101-147-000 4320-101-145-000 4320-101-122-000 4320-700-702-000 ------------ ------------ ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 7102.11) ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 4718.39) ELECTRICITY CHARGES (Open Balance 752.75) 12573.25 Vendor Subtotal: Open Balance ------------ ------------ 38 11/18/97 ice er Account Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount OAKBUI OAKRIDGE BUILDERS 11/12/97 11/24/97 2 005689 750.00 11/12/97 11/24/97 2 005689 500.00 --........--...... Invoice Subtotal: 1250.00 ..............----- 11/12/97 11/24197 2 005689 500.00 ---------- Invoice Subtotal: 500.00 -......................... Vendor Subtotal: 1750.00 ------------ ------------ 11797 r: OIEN STEVE OIEN 184.97 11/17197 11/24/97 2 005663 Invoice Subtotal: 184.97 Vendor Subtotal: 184.97 ------------ ------------ 9 r: ORRSCH ORR SCHELEN MAYERON & ASSOCIATES 70.00 11/14/97 11/24/97 2 005678 Invoice Subtotal: 70.00 Vendor Subtotal: 70.00 ------------ ------------ 16 or: PALWES PALMER WEST CONSTRUCTION 11/07/97 11/24/97 2 005678 1547.00 Invoice Subtotal: 1547.00 Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION (Open Balance 1250.00) 2024-915-000-201 ESCROW-LANDSCAPE (Open Balance 500.00) Vendor Subtotal: Open Balance 1750.00 ------------ ------------ 4240-101-132-000 REIMBURSE-WORK BOOTSIPANTS (Open Balance 184.97> Vendor Subtotal: Open Balance 184.97 ------------ ------------ 4300-623-000-000 SVC FOR PREP OF ASSESSMENTS (Open Balance 70.00) Vendor Subtotal: Open Balance 70.00 ------------ ------------ 4510-101-122-000 ROOF REPAIRS (Open Balance 1547.00) Page: 39 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 1547.00 Vendor Subtotal: Open Balance 1547.00 ------------ ------------ ------------ ------------ Vendor: PAPWAR PAPER WAREHOUSE 97241 10/25/97 11/24/97 2 005639 12.78 4130-101-145-000 BALLOONS & MYLAR REFILL Invoice Subtotal: 12.78 (Open Balance 12.78) 97095 10/22/97 11/24/97 2 005639 25.35 4130-101-145-000 TABLECLOTHS Invoice Subtotal: 25.35 (Open Balance 25.35) Vendor Subtotal: 38.13 Vendor Subtotal: Open Balance 38.13 ------------ ------------ ------------ ------------ Vendor: PARPRI PARKSIDE PRINTING, INC. 974207-01 10/24/97 11/24/97 2 005663 10/24/97 11/24/97 2 005663 33.82 33.81 4110-101-142-000 4110-101-116-000 BUSINESS CARDS-RICE/WICKENHA BUSINESS CARDS-RICE/WICKENHA Invoice Subtotal: 67.63 (Open Balance 67.63) Vendor Subtotal: 67.63 Vendor Subtotal: Open Balance 67.63 ------------ ------------ ------------ ------------ Vendor: PARSON BARTON-ASCHMAN ASSOCIATES INC 00439122 10/22/97 11/24/97 2 005639 1784.72 4753-659-000-000 ARBORETUM-TH5 UTIL DESIGN ......---......... Invoice Subtotal: 1784.72 (Open Balance 1784.72) ----....----- ----------- 00406028 09/17/97 11/24/97 2 005639 1465.11 4753-659-000-000 ARBORETUM-TH5 UTIL 97-6 ............----.. Invoice Subtotal: 1465.11 (Open Balance 1465.11) .........----......... ..-.................-- 00373406 08/15/97 11/24/97 2 005639 608.14 4753-659-000-000 ARBORETUM-TH5 UTIL 97-6 ------..-...... Invoice Subtotal: 608.14 (Open Balance 608.14) ----------- ----_.._---- 40 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ 3857.97 Vendor Subtotal: Open Balance 3857.97 Vendor Subtotal: ------------ ------------ ------------ ------------ PATRIC PATRICK & CO. 183.40 4110-101-112-000 11/05/97 11/24/97 2 005670 PET LICENSE TAGS Invoice Subtotal: 183.40 183.40) (Open Balance Vendor Subtotal: 183.40 183.40 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ r: PAULST PAULSTARR ENTERPRISES, INC. 101597 11/17/97 11/24/97 2 005669 4804-492-000-000 2ND HALF SPECIAL ASSESSMENTS 12328.00 Invoice Subtotal: (Open Balance 12328.00) 12328.00 Vendor Subtotal: Vendor Subtotal: Open Balance 12328.00 12328.00 ------------ ------------ ------------ ------------ or: PETPRI PETERS, PRICE & SAMSON 714 11/04/97 11/24/97 2 005639 4300-410-000-000 LK MINNEWASHTA RNDHSE PARK 212.50 Invoice Subtotal: 212.50 (Open Balance 212.50) Vendor Subtotal: 212.50 Vendor Subtotal: Open Balance 212.50 ------------ ------------ ------------ ------------ or: POSPRO POSITIVE PROMOTIONS 00440970 10/20/97 11/24/97 2 005668 93.35 4375-101-125-000 LOLLIPOPS-DIAL 911-PROMOTION Invoice Subtotal: 93.35 (Open Balance 93.35) Page: 41 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 93.35 Vendor Subtotal: Open Balance 93.35 ------------ ------------ ------------ ------------ Vendor: PROSOU PRO SOURCE FITNESS 025425 10/28/97 11/24/97 2 005639 100.00 4530-101-143-000 LABOR COST-RPR TO CRC BIKE Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ Vendor: QUIINS QUINTON INSTRUMENT CO. 97072482 10/16/97 11/24/97 2 005644 1475.00 4530-101-143-000 TREAD MILL WARRANTY-CRC Invoice Subtotal: 1475.00 (Open Balance 1475.00) Vendor Subtotal: 1475.00 Vendor Subtotal: Open Balance 1475.00 ------------ ------------ ------------ ------------ Vendor: RAINBO RAINBOW INC 3942 10/20/97 11/24/97 2 005644 820.00 4751-458-000-601 PAINTING-SR KITCHEN ADDN Invoice Subtotal: 820.00 (Open Balance 820.00) Vendor Subtotal: 820.00 Vendor Subtotal: Open Balance 820.00 ------------ ------------ ------------ ------------ Vendor: REAGEM REAL GEM JEWELRY 8612 10/15/97 11/24/97 2 005667 14.38 4120-101-125-000 PLAQUES Invoice Subtotal: 14.38 (Open Balance 14.38) 42 11/18/97 Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 14.38 ------------ ------------ r: RIDMED RIDGEVIEW MEDICAL CENTER 02797 10/27/97 11/24/97 2 005665 850.00 ---......---- Invoice Subtotal: 850.00 ..........------ 10/27/97 11/24/97 2 005665 225.00 ---------- Invoice Subtotal: 225.00 ----............-.. Vendor Subtotal: 1075.00 ------------ ------------ 102797 r: ROARUN ROAD RUNNER 3820 11/06/97 11/24/97 2 005644 77.60 11/06/97 11/24/97 2 005644 17.10 .....--............- Invoice Subtotal: 94.70 ---..-..----.. 6781 11/13/97 11/24/97 2 005686 23.90 ----......--- Invoice Subtotal: 23.90 --.....------- Vendor Subtotal: 118.60 ------------ ------------ r: ROJINA ROBERT ROJINA 11597 11/15/97 11/24/97 2 005655 208.33 --..----..-- Invoice Subtotal: 208.33 --...------.... Vendor Subtotal: 208.33 ------------ ------------ ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 14.38 ------------ ------------ 4370-101-122-000 EMT TRAINING (Open Balance 850.00) 4370-101-122-000 1ST RESPONSE TRAINING (Open Balance 225.00) Vendor Subtotal: Open Balance 1075.00 ------------ ------------ 4300-101-116-000 1155-400-000-000 DELIVERY CHARGES DELIVERY CHARGES (Open Balance 94.70) 1155-400-000-000 DELIVERY CHARGES (Open Balance 23.90) Vendor Subtotal: Open Balance 118.60 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 208.33) Vendor Subtotal: Open Balance 208.33 ------------ ------------ Page: 43 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: ROYHEA ROYAL TON HEATING & COOLING CO. 66103 11/05/97 11/24/97 2 005644 10.50 4901-101-000-000 REFUND OVERPAYMENT Invoice Subtotal: 10.50 (Open Balance 10.50) Vendor Subtotal: 10.50 Vendor Subtotal: Open Balance 10.50 ------------ ------------ ------------ ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 2161 10/20/97 11/24/97 2 005665 290.00 4240-101-122-000 CFD LOGO CLOTHING Invoice Subtotal: 290.00 (Open Balance 290.00) Vendor Subtotal: 290.00 Vendor Subtotal: Open Balance 290.00 ------------ ------------ ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 111797 11/17/97 11/24/97 2 005663 868.00 4350-101-137-000 CLEANING OF CITY GARAGE Invoice Subtotal: 868.00 (Open Balance 868.00) 111697 11/17/97 11/24/97 2 005663 99.04 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 99.04 (Open Balance 99.04) Vendor Subtotal: 967.04 Vendor Subtotal: Open Balance 967.04 ------------ ------------ ------------ ------------ Vendor: SCHULL NORMA SCHULLER 111597 11/15/97 11/24/97 2 005655 93.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 93.00 (Open Balance 93.00) 44 11/18/97 Account Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 ice er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 93.00 ------------ ------------ r: SEARS SEARS 5126711 11/06/97 11/24/97 2 005648 105.46 ..........---.. Invoice Subtotal: 105.46 ......-..------- 55160011 11/07/97 11/24/97 2 005653 160.69 --------..- Invoice Subtotal: 160.69 ---------.... Vendor Subtotal: 266.15 ------------ ------------ r: SERRA ROB SERRA 2654 11/05/97 11/24/97 2 005645 15.00 ..-...------- Invoice Subtotal: 15.00 --.....----....- Vendor Subtotal: 15.00 ------------ ------------ r: SHAELE SHARP ELECTRONICS 005426854 11/01/97 11/24/97 2 005645 365.36 Invoice Subtotal: 365.36 Vendor Subtotal: 365.36 ------------ ------------ SIMTIM SIMPLEX TIME RECORDER 11/02/97 11/24/97 2 005665 1022.40 Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 93.00 ------------ ------------ 4240-700-702-000 WORK SHIRTS/PANTS/VEST (Open Balance 105.46) 4240-101-137-000 JEANS-CHARLIE/JACKET-HAROLD (Open Balance 160.69) Vendor Subtotal: Open Balance 266.15 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4410-101-121-000 COPIER RENTAL (Open Balance 365.36) Vendor Subtotal: Open Balance 365.36 ------------ ------------ 4300-101-117-000 MONITORING FIRE STATION ALAR Page: 45 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- Invoice Subtotal: 1022.40 (Open Balance 1022.40) Vendor Subtotal: 1022.40 Vendor Subtotal: Open Balance 1022.40 ------------ ------------ ------------ ------------ Vendor: SJFMAT SJF MATERIAL HANDLING 0026370-IN 10/31/97 11/24/97 2 005650 178.04 4120-101-132-000 CANTILEVER SHELVING STAND Invoice Subtotal: 178.04 (Open Balance 178.04) Vendor Subtotal: 178.04 Vendor Subtotal: Open Balance 178.04 ------------ ------------ ------------ ------------ Vendor: SMTC SOUTHWEST METRO TRANSIT COMMISSION 110597 11/05/97 11/24/97 2 005631 163014.77 2019-101-000-000 TRANSIT LEVY OPT-OUT Invoice Subtotal: 163014.77 (Open Balance 163014.77> Vendor Subtotal: 163014.77 Vendor Subtotal: Open Balance 163014.77 ------------ ------------ Vendor: SNATOO SNAP-ON TOOLS 10313178 11/10/97 11/24/97 2 005660 325.23 4260-101-137-000 TOOLS FOR SHOP Invoice Subtotal: 325.23 (Open Balance 325.23) Vendor Subtotal: 325.23 Vendor Subtotal: Open Balance 325.23 ------------ ------------ ------------ ------------ Vendor: SNELL PAM SNELL 111297 11/12/97 11/24/97 2 005639 69.21 4370-101-113-000 MILEAGE/PARKING REIMBURSE Invoice Subtotal: 69.21 (Open Balance 69.21) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 69.21 Vendor Subtotal: Open Balance 69.21 ------------ ------------ ------------ ------------ SOU LAW SOUTHWEST LAWN MAINTENANCE 11/07/97 11/24/97 2 005682 399.38 4510-473-000-000 BLOW OUT IRRIGATION SYSTEM Invoice Subtotal: (Open Balance 399.38) 399.38 399.38 Vendor Subtotal: Open Balance 399.38 Vendor Subtotal: ------------ ------------ ------------ ------------ SOUSTP SOUTH ST PAUL STEEL SUPPLY CO INC 11/07/97 11/24/97 2 005650 557.21 4120-101-132-000 TABING FOR PLOW WINGS Invoice Subtotal: 557.21 (Open Balance 557.21) Vendor Subtotal: 557.21 Vendor Subtotal: Open Balance 557.21 ------------ ------------ ------------ ------------ STATRI STAR TRIBUNE 10/26/97 11/24/97 2 005645 71.10 4340-101-143-000 DANCE INSTRUCTOR AD Invoice Subtotal: 71. 10 (Open Balance 71 . 10) Vendor Subtotal: 71.10 Vendor Subtotal: Open Balance 71. 10 ------------ ------------ ------------ ------------ STCLOU ST. CLOUD RESTAURANT SUPPLY 10/23/97 11/24/97 2 005645 10/23/97 11/24/97 2 005645 34239.00 -1712.00 4751-458-000-601 2061-458-000-601 KITCHEN EQUIPMENT-SR KITCHEN KITCHEN EQUIPMENT-SR KITCHEN Invoice Subtotal: 32527.00 (Open Balance 32527.00) Page: 47 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 32527.00 ------------ ------------ Vendor: STECHL JEAN STECKLING 111597 11/15/97 11/24/97 2 005655 180.00 Invoice Subtotal: 180.00 Vendor Subtotal: 180.00 ------------ ------------ Vendor: STEPUB STEPHENS PUBLISHING CO. 8221 11/02/97 11/24/97 2 005665 1633.43 Invoice Subtotal: 1633.43 Vendor Subtotal: 1633.43 ------------ ------------ Vendor: STREIC STREICHER'S IN604971 10/24/97 11/24/97 2 005667 40.16 ---------.. Invoice Subtotal: 40.16 ----------- IN604972 10/24/97 11/24/97 2 005668 426.00 .......------- Invoice Subtotal: 426.00 ----------- Vendor Subtotal: 466.16 ------------ ------------ Vendor: SUBCHE SUBURBAN CHEVROLET 95699 11/04/97 11/24/97 2 005645 8.43 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 32527.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 180.00) Vendor Subtotal: Open Balance 180.00 ------------ ------------ 4375-101-122-000 FIRE ED GIVEAWAY-SCHOOL SUPP (Open Balance 1633.43) Vendor Subtotal: Open Balance 1633.43 ------------ ------------ 4120-101-126-000 AMMUNITION/IRRITANT/ (Open Balance 40.16) 4240-101-126-000 FIREARM (Open Balance 426.00) Vendor Subtotal: Open Balance 466.16 ------------ ------------ 4520-101-117-000 SPRAYER NOZZLER Account Number Entry Description City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ...-............--.. Invoice Subtotal: 8.43 .....-...----...-... 11/12/97 11/24/97 2 005660 64.42 --...-.........-- Invoice Subtotal: 64.42 -..-------.... Vendor Subtotal: 72.85 ------------ ------------ TARGET TARGET 10/27/97 11124/97 2 005644 -30.89 -_................-- Invoice Subtotal: -30.89 ...........-..----- 10/27/97 11/24/97 2 005644 -50.03 ------...--... Invoice Subtotal: -50.03 .....--........--...... 10/27/97 11/24/97 2 005644 -16.06 ...--................- Invoice Subtotal: -16.06 ...------.....-- 10/25/97 11/24/97 2 005644 70.17 .............----.. Invoice Subtotal: 70.17 ....---......---.. 10/25/97 11/24/97 2 005644 79.12 ...---........--- Invoice Subtotal: 79.12 ......--..------ 10/22/97 11/24/97 2 005644 95.90 --_..........--- Invoice Subtotal: 95.90 --.............---.. 10/16/97 11/24/97 2 005644 443.35 ........---.....-- Invoice Subtotal: 443.35 ----...........--- 10/29/97 11/24/97 2 005644 9.73 ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 8.43) 4140-101-125-000 VALVE FOR #604 (Open Balance 64.42) Vendor Subtotal: Open Balance 72.85 ------------ ------------ 4130-101-145-000 RETURN HALLOWEEN SUPPLIES (Open Balance -30.89) 4130-101-145-000 RETURN HALLOWEEN SUPPLIES (Open Balance - 50.03) 4130-101-145-000 RETURN HALLOWEEN SUPPLIES (Open Balance -16.06) 4130-101-145-000 HALLOWEEN SUPPLIES (Open Balance 70. 17) 4130-101-145-000 HALLOWEEN SUPPLIES (Open Balance 79.12) 4130-101-145-000 HALLOWEEN SUPPLIES (Open Balance 95.90) 4130-101-145-000 HALLOWEEN SUPPLIES (Open Balance 443.35) 4110-101-131-000 OFFICE SUPPLIES Page: 49 Date: 11/18/97 Invoice Number City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005695 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 18795 83270 83204 83202 52631 -......------- Invoice SubtotaL: 9.73 ........------..... 10/29/97 11/24/97 2 005644 21.55 10/29/97 11/24/97 2 005644 21.55 .......---.......... Invoice SubtotaL: 43.10 ........-------- 10/28/97 11/24/97 2 005644 6.17 ---------- Invoice SubtotaL: 6.17 ----------- 10/27/97 11/24/97 2 005644 7.44 ---------- Invoice SubtotaL: 7.44 ..--...............--- 10/27/97 11/24/97 2 005644 28.52 .....--........-...... Invoice SubtotaL: 28.52 ---------...... 11/04/97 11/24/97 2 005648 103.35 ---.....----- Invoice SubtotaL: 103.35 ----------.. Vendor SubtotaL: 789.87 ------------ ------------ 23136 Vendor: TAURED TAUTGES, REDPATH & CO LTD 8698.00 10/31/97 11/25/97 3 005639 Invoice SubtotaL: 8698.00 Vendor SubtotaL: 8698.00 ------------ ------------ 111297 Vendor: THITA2 THIES & TALLE ENTERPRISE 36283.50 11/12/97 11/25/97 3 005669 Account Number Entry Description ======================== ============================== (Open BaLance 9.73) 4130-101-145-000 4130-101-143-000 PROGRAM SUPPLIES PROGRAM SUPPLIES (Open BaLance 43.10) 4300-101-111-000 FILM DEVELOPING-NEWSLETTER (Open BaLance 6.17> 4130-101-145-000 FILM (Open Balance 7.44) 4130-101-145-000 FILM DEVELOPING (Open BaLance 28.52) 4130-101-144-000 SUPPLIES (Open Balance 103.35) Vendor Subtotal: Open BaLance 789.87 ------------ ------------ 4300-460-000-000 TIF REPORT ANALYSIS 1979-96 (Open BaLance 8698.00) Vendor SubtotaL: Open Balance 8698.00 ------------ ------------ 4804-460-000-000 2ND HALF TAXES-HERITAGE APTS 50 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 36283.50 Vendor Subtotal: 36283.50 ------------ ------------ TOLGAS TOLL GAS & WELDING 11/07/97 11/24/97 2 005663 84.50 ---_.._-..-- Invoice Subtotal: 84.50 ---......----- Vendor Subtotal: 84.50 ------------ ------------ TRICAB TRIAX CABLEVISION 11/16/97 11/24197 2 005663 23.90 -.-..------ Invoice Subtotal: 23.90 ---------..... Vendor Subtotal: 23.90 ------------ ------------ TRIPUM TRI-STATE PUMP & CONTROL 10/29/97 11/24/97 2 005648 1436.43 Invoice Subtotal: 1436.43 Vendor Subtotal: 1436.43 ------------ ------------ TWITIL TWIN CITY TILE & MARBLE COMPANY 10/17/97 11/24/97 2 005648 10/17/97 11/24/97 2 005648 1925.00 70.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 36283.50) Vendor Subtotal: Open Balance 36283.50 ------------ ------------ 4120-101-148-000 HARD SURFACE WELD RODICLEANE (Open Balance 84.50) Vendor Subtotal: Open Balance 84.50 ------------ ------------ 4300-101-122-000 CABLE BILLS-FIRE DEPARTMENT (Open Balance 23.90) Vendor Subtotal: Open Balance 23.90 ------------ ------------ 4550-710-000-000 PUMP REPAIR-LIFT STATION #15 (Open Balance 1436.43) Vendor Subtotal: Open Balance 1436.43 ------------ ------------ 4751-458-000-601 2061-458-000-601 TILE WORK-SR KITCHEN AODN TILE WORK-SR KITCHEN ADDN Page: 51 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- Invoice Subtotal: 1995.00 (Open Balance 1995.00) Vendor Subtotal: 1995.00 Vendor Subtotal: Open Balance 1995.00 ------------ ------------ ------------ ------------ Vendor: TWIWAT TWIN CITY WATER CLINIC 3852 11/09/97 11/24/97 2 005648 96.00 4300-700-702-000 COLI FROM BACTERIA Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtota l : 96.00 Vendor Subtotal: Open Balance 96.00 ------------ ------------ ------------ ------------ Vendor: TWIWE1 TWIN CITIES AND WESTERN RAILROAD CO 2688 10/31/97 11/24/97 2 005679 1000.00 4701-710-000-000 5YR UTILITY CROSSING LEASE Invoice Subtotal: 1000.00 (Open Balance 1000.00) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------ ------------ Vendor: UNIMI1 UNIVERSITY OF MINNESOTA (Open Balance 20.00) 689657 11/10/97 11/24/97 2 005644 20.00 ..---........-- Invoice Subtotal: 20.00 --.......--..--- 11/10/97 11/24/97 2 005644 20.00 ---------- Invoice Subtotal: 20.00 --......--....-- 4370-101-132-000 SNOW & ICE CLASS-M WEGLER 689662 4370-101-131-000 SNOW & ICE CONTROL SEMINAR-C (Open Balance 20.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ------------ ------------ Vendor: USWES U.S. WEST COMMUNICATIONS 52 11118/97 Account Number Entry Description Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 11/13/97 11/13/97 11/13/97 USWES1 AIRTOUCH CELLULAR 11/24/97 2 005681 11/24/97 2 005681 11/24/97 2 005681 Invoice Subtotal: Vendor Subtotal: 10/10/97 11/24/97 2 005677 10/10/97 11/24/97 2 005677 USWES3 US WEST COMMUNICATIONS Invoice Subtotal: Vendor Subtotal: 11/02/97 11/24/97 2 005648 Invoice Subtotal: WACFAR WACONIA FARM SUPPLY Vendor Subtotal: 10/13/97 11/24/97 2 005662 Invoice Subtotal: WARLIT WARNING LITES OF MN Vendor Subtotal: 129.52 295.70 369.78 795.00 795.00 ------------ ------------ 113.74 125.67 239.41 239.41 ------------ ------------ 923.30 923.30 923.30 ------------ ------------ 1224.51 1224.51 1224.51 ------------ ------------ ------------------------ ------------------------------ ------------------------ ------------------------------ 4310-700-702-000 4310-101-137-000 4310-101-143-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 795.00) Vendor Subtotal: Open Balance 795.00 ------------ ------------ 4310-101-121-000 4120-101-125-000 CELLULAR PHONE CHARGES CELLULAR PHONE EQUIPMENT (Open Balance 239.41) Vendor Subtotal: Open Balance 239.41 ------------ ------------ 4310-101-117-000 INTERNET CHARGES (Open Balance 923.30) Vendor Subtotal: Open Balance 923.30 ------------ ------------ 4150-101-148-000 FERTl Ll ZER (Open Balance 1224.51) Vendor Subtotal: Open Balance 1224.51 ------------ ------------ Page: 53 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- 26112 10/31/97 11/24/97 2 005646 209.85 4240-101-148-000 REFLECTIVE JACKETS-THREE Invoice Subtotal: 209.85 (Open Balance 209.85) Vendor Subtotal: 209.85 Vendor Subtotal: Open Balance 209.85 ------------ ------------ ------------ ------------ Vendor: WASMAN WASTE MANAGEMENT-SAVAGE 899962120 11/03/97 11/24/97 2 005646 54.00 4350-101-117-000 MONTHLY CARDBOARD/PAPER RECY Invoice Subtotal: 54.00 (Open Balance 54.00) Vendor Subtotal: 54.00 Vendor Subtotal: Open Balance 54.00 ------------ ------------ ------------ ------------ Vendor: WATSUP u.S. FILTER\WATERPRO Invoice Subtotal: 136.03 (Open Balance 136.03) 347355 11/04/97 11/24/97 2 005646 934.01 4150-700-702-000 PARTS FOR HYDRANT REPAIR Invoice Subtotal: 934.01 (Open Balance 934.01) 346340 10/31/97 11/24/97 2 005646 186.17 4150-700-702-000 ADJ VLV BOX RISER/BASE Invoice Subtotal: 186.17 (Open Balance 186.17> Vendor Subtotal: 1120.18 Vendor Subtotal: Open Balance 1120.18 ------------ ------------ ------------ ------------ Vendor: WEGLER MIKE WEGLER 111597 11/15/97 11/24/97 2 005655 136.03 2005-101-000-000 FLEX-HEALTH Vendor Subtotal: 136.03 Vendor SubtotaL: Open Balance 136.03 ------------ ------------ ------------ ------------ City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== WEIS MIKE WEIS 2024-915-000-206 5600.00 RELEASE ESCROW-GARAGE REMOVA 11/18/97 11/24/97 2 005690 (Open Balance 5600.00) Invoice Subtotal: 5600.00 Vendor Subtotal: 5600.00 Vendor Subtotal: Open Balance 5600.00 ------------ ------------ ------------ ------------ WESART WESTERMANN'S ART & FRAME 4120-101-125-000 RECOGNITION AWARD 11/04/97 11/24/97 2 005665 64.21 Invoice Subtotal: 64.21 (Open Balance 64.21) Vendor Subtotal: 64.21 Vendor Subtotal: Open Balance 64.21 ------------ ------------ ------------ ------------ WILENG WILLIAM ENGELHARDT ASSOCIATES, INC. 11/05/97 11/24/97 2 005679 52.50 4752-340-000-000 FINAL TREE WARRANTY INSPECT. Invoice Subtotal: 52.50 (Open Balance 52.50) Vendor Subtotal: 52.50 Vendor Subtotal: Open Balance 52.50 ------------ ------------ WILLEM KARA WICKENHAUSER 11/05/97 11/24/97 2 005646 27.84 4130-101-144-000 REIMB SUPPLIES SAT NIGHT SRS Invoice Subtotal: 27.84 (Open Balance 27.84) Vendor Subtotal: 27.84 Vendor Subtotal: Open Balance 27.84 ------------ ------------ ------------ ------------ WILPAP WILCOX PAPER CO. 4110-101-112-000 PAPER 10/31/97 11/24/97 2 005646 617.98 Page: 55 Date: 11/18/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 10/31/97 11/24/97 2 005646 10/31/97 11/24/97 2 005646 155.49 169.60 Invoice Subtotal: 943.07 Vendor Subtotal: 943.07 ------------ ------------ Vendor: WINMAG WINDOWS MAGAZINE 102897 Vendor: 10/28/97 11/24/97 2 005686 16.97 ---------- Invoice Subtotal: 16.97 ----------- Vendor Subtotal: 16.97 ------------ ------------ WMMUE WM. MUELLER & SONS, INC. 103197 10/31/97 11/24197 2 005650 250.89 10/31/97 11/24/97 2 005650 395.70 10/31/97 11/24/97 2 005650 7194.44 --------..... Invoice Subtotal: 7841.03 ----------- 11/13/97 11/24/97 2 005678 6689.21 --------...- Invoice Subtotal: 6689.21 -...---..----... Vendor Subtotal: 14530.24 ------------ ------------ 111397 Vendor: WOELFE MICHAEL WOELFEL 1924CREEKV 11/18/97 11/24/97 2 005692 500.00 Invoice Subtotal: 500.00 Account Number Entry Description ======================== ============================= 4110-101-125-000 4110-101-142-000 PAPER PAPER (Open Balance 943.07) Vendor Subtotal: Open Balance 943.07 ------------ ------------ 4360-101-113-000 MAGAZINE SUBSCRIPTION (Open Balance 16.97) Vendor Subtotal: Open Balance 16.97 ------------ ------------ 4510-101-122-000 4705-410-000-000 4150-101-132-000 SALTISAND MIX-MINUS-TAC OIL SALTISAND MIX-MINUS-TAC OIL SALTISAND MIX-MINUS-TAC OIL (Open Balance 7841.03) 4751-680-000-000 BLUFF CR DR/BITUMINOUS OVERL (Open Balance 6689.21) Vendor Subtotal: Open Balance 14530.24 ------------ ------------ 2024-915-000-201 ESCROW-LANDSCAPE (Open Balance 500.00) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 ------------ ------------ ------------ ------------ WWGRA W.W. GRAINGER INC 11/07/97 11/24/97 2 005660 23.17 4120-101-137-000 CAPACITORS-FOR PRESSURE WASH Invoice Subtotal: 23.17 (Open Balance 23. 17) 11/12/97 11/24/97 2 005663 189.78 4150-101-117-000 10 BOXES OF ICE MELT Invoice Subtotal: 189.78 (Open Balance 189.78) Vendor Subtotal: 212.95 Vendor Subtotal: Open Balance 212.95 ------------ ------------ ------------ ------------ YMCARI YMCA RIDGEDALE BRANCH 10/27/97 11/24/97 2 005646 1560.00 4300-101-143-000 REIM YMCA 97 FALL SOCCER Invoice Subtotal: 1560.00 (Open Balance 1560.00) Vendor Subtotal: 1560.00 Vendor Subtotal: Open Balance 1560.00 ------------ ------------ ------------ ------------ YOUNGS YOUNGSTEDT, INC 4520-101-125-000 CAR WASH 10/31/97 11/24/97 2 005665 21.14 Invoice Subtotal: 21.14 (Open Balance 21.14) Vendor Subtotal: 21.14 Vendor Subtotal: Open Balance 21.14 ------------ ------------ ------------ ------------ ZIERMA CURTIS ZIERMANN 11/15/97 11/24/97 2 005655 257.61 2005-101-000-000 FLEX-HEALTH Page: 57 Date: 11/18/97 Invoice Number -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- (Open Balance ------------------------ ----------------------------- ------------------------ ----------------------------- 257.61) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005695 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Invoice Subtotal: 257.61 Vendor Subtotal: 257.61 Vendor Subtotal: Open Balance ------------ ------------ Grand Total: 782096.26 Grand Total: Open Balance ------------ ------------ Entry Description 257.61 ------------ ------------ 782096.26 ------------ ------------ 1 11/18/97 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- Amount ecking Account 1010 AAGARD WEST, INC. TRASH HAULING TRUCK LOAD GARBAGE Total for Vendor: AAGWES P - IKON CAPITAL COPIER RENTAL-REC CENTER Total for Vendor: ALCCAP - ALTERNATOR REBUILD CO ALTERNATOR-DUMP TRUCK 122 Total for Vendor: ALTREB - AMCON CM CONSTRUCTION MGR-SR KIT ADDN Total for Vendor: AMCON - AMERICAN ENGINEERING TESTING INC. SOIL TESTING-ARB/COULTER BLV Total for Vendor: AMEENG AMERICAN MEDICAL SECURITY FLEX 5-DENTAL EMPLOYEE + ONE DENTAL BILL Total for Vendor: AMEMED - RON ANENSON ADULT SOFTBALL UMPIRE Total for Vendor: ANENSO - ANN'S TOOL SUPPLY GRINDING DISCS/TAP/BATTERIES 50.71 84.38 135.09 189.57 189.57 209.81 209.81 1,887.00 1,887.00 148.00 148.00 485.60 28.39 513.99 216.00 216.00 41.70 Page: 2 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ANNTOO 41.70 APPLEB - APPLEBEES 111797 GIFT CERT-HAL PTY VOLUNTEER 25.00 Total for Vendor: APPLEB 25.00 ARCSAL - ARCHITECTURAL SALES ON MINN, INC. 27190-3A ACOUSTICAL-SR KITCHEN ADDN 1,461.00 Total for Vendor: ARCSAL 1,461.00 BELL - LOREN BELL 111597 FLEX-HEALTH 38.76 Total for Vendor: BELL 38.76 BEMENT - BILL BEMENT 111597 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 BERCOF - BERRY COFFEE COMPANY 16452 18366 15797 COFFEE/CREAM/SUGAR COFFEE/CREAM COFFEE FOR CRC RENTALS 101.80 89.90 86.00 Total for Vendor: BERCOF 277.70 BERGRE - HARLEY & ELIZABETH BERGREN 111797 2ND HALF 1997 12,258.54 Total for Vendor: BERGRE 12,258.54 BORSTA - BORDER STATES ELECTRIC SUPPLY 1107736142 PHOTO CELL-BROKEN CONSTRUCTI 1037661844 EMER. EXIT SIGNS 10.31 208.22 Total for Vendor: BORSTA 218.53 BOUCHE - GERALD BOUCHER -------------- , 111497 WORK SHIRTS 27.98 Total for Vendor: BROTIR 10.00 3 11/18/97 City of Chanhassen Detail Claims Roster # Description Amount ---------------------------- -------------- ---------------------------- -------------- Total for Vendor: BOUCHE 27.98 BOYER TRUCK PARTS REPAIR RESCUE TRUCK #216 1,525.41 Total for Vendor: BOYTR2 1,525.41 COMPANY CYLINDER CONTROL-BOBCAT SNWB 223.00 Total for Vendor: BRAAS 223.00 BRAD RAGAN, INC. TIRES FOR #313 387.93 Total for Vendor: BRARAG 387.93 - BREDEMUS HARDWARE DOORS-SR KITCHEN ADDITION 37.34 Total for Vendor: BREHAR 37.34 - BROWN'S AMOCO OCTOBER CAR WASH 30.08 Total for Vendor: BROAMO 30.08 BROWN & CHRIS, INC. STORM PIPE WORK ON POND 3,814.70 Total for Vendor: BROCHR 3,814.70 - BROWN'S TIRE & AUTO PROPANE 10.00 - BRYAN ROCK PRODUCTS INC ROCK BALL FIELD LIME-LAKE ANN 838.90 775.35 Total for Vendor: BRYROC 1,614.25 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 96102-22 BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. SUMP PUMP PROPERTY INSPECT. BUMBUM - BUMPER TO BUMPER Total for Vendor: BUCENV 103197 MISC PARTS/SUPPLIES 111797 BURMEI - GINA BURMEISTER Total for Vendor: BUMBUM FLEX-HEALTH Total for Vendor: BURMEI BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3661853 3656688 3655978 3656451 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES BUSHEA - BUSINESS HEALTH SERVICES Total for Vendor: BUSESS 111197 11/11/97 2 FIREFIGHTERS-VACCINE SHOTS DRUG & ALCOHOL TESTING 231490 CADCOM - CADY COMMUNICATIONS INC Total for Vendor: BUSHEA WIRING FOR COMPUTER EQUIP. Total for Vendor: CADCOM 09-30-97 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P LEGAL/PROFESSIONAL SERVICES CANLIF - CANADA LIFE Total for Vendor: CAMKNU 111497 MONTHLY INSURANCE Total for Vendor: CANLIF 1,272.00 1,272.00 951.14 951.14 39.00 39.00 176.53 6.64 19.85 -50.80 152.22 132.94 64.00 196.94 1,504.27 1,504.27 3,005.89 3,005.89 873.10 873.10 Page: 4 Page: 5 e: 11/18/97 City of Chanhassen Detail Claims Roster d # ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- FIR - CARVER COUNTY FIRE DEPT MUTUAL AID 97 36.00 SMOKE DER/FIRE EXT GIVE AWAY Total for Vendor: CARFIR 36.00 CARVER COUNTY TREASURER 97 ASSESSING SERVICES 2ND HALF POLICE CONTRACT 48,157.20 227,643.20 Total for Vendor: CARTRE 275,800.40 CATCO PARTS SERVICE RETAINER CLIPS-TRUCK #105 15.08 Total for Vendor: CATPAR 15.08 CHANHASSEN CENTER DRUG FILM DEVELOPING 8.07 Total for Vendor: CHACEN 8.07 COMPUTER CITY COMPUTER EQUIPMENT 187.44 Total for Vendor: COMCIT 187.44 COMPUMASTER SEMINAR TUITION 199.00 Total for Vendor: COMPUM 199.00 - COUNTRY CLEAN TOWEL SERVICE FOR CRC 10.00 Total for Vendor: COUCLE 10.00 CUT-RITE FOREST PRODUCTS 36" LATH 39.40 Total for Vendor: CUTRIT 39.40 DALCO FLOOR & TILE CLEANER 11.02 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: DALCO 11.02 DANEME - DANKO EMERGENCY EQUIP CO 267392 266830 268404 FIRE HELMUT SNAP-TITE ADAPTER HELMET ACCESSORIES 186.46 123.06 311.97 Total for Vendor: DANEME 621.49 DANKOF - DANKA OFFICE IMAGING CO 003M41097 COPIER RENTAL-CITY HALL 636.67 Total for Vendor: DANKOF 636.67 DEL TOO - DELEGARD TOOL COMPANY 98594 SOCKET SETS FOR GARAGE 221.29 Total for Vendor: DELTOO 221.29 DENCON - DENNIS L. CONROY, PH.D. 111297 DEPARTMENTAL TRAINING 450.00 Total for Vendor: DENCON 450.00 DEROMA - HERB DEROMA/EPFS 111297 SAT. NIGHT SPECIAL MEALS 320.00 Total for Vendor: DEROMA 320.00 DEVENS - JOLENE DEVENS 103197 REIMBURSE MILEAGE 40.26 Total for Vendor: DEVENS 40.26 DOHERT - TERESA DOHERTY 22220 REFUND-TAE KWON DO 53.00 Total for Vendor: DOHERT 53.00 DRESSL - DAVE DRESSLER 111597 FLEX-HEALTH 136.51 Page: 6 7 11/18/97 City of Chanhassen Detail Claims Roster # ice # ------- ------- Description Amount ---------------------------- -------------- ---------------------------- -------------- Total for Vendor: DRESSL 136.51 - EARL F. ANDERSEN & ASSOC STREET SIGN PLATES 1,200.89 Total for Vendor: EARAND 1,200.89 EASTMAN KODAK CREDIT CO COPIER RENTAL-CITY HALL 1,260.67 Total for Vendor: EASK02 1,260.67 CHARLES EILER BONDLE TNEE TOPS 34.06 Total for Vendor: EILER 34.06 EMERGITEK REPAIR SIREN 216 RADIO EQUIP-VEHICLE 765 FLASHER/TONE REMOTES/WIG-WAG 88.59 497.66 1,877.88 Total for Vendor: EMERGI 2,464.13 FEED RITE CONTROL CONTAINER CHARGE CHLORINE/SAFETY GOGGLES/ACID 35.00 626.22 Total for Vendor: FEERIT 661.22 FESTIVAL FOODS MISC FOOD/SUPPLY PURCHASES FOOD-FIRE PREV WEEK/BUS MEET 312.24 352.72 Total for Vendor: FESFOO 664.96 - FIELD OF DREAMS RECYCLING CENTER DISPOSAL FEE OF USED TIRES 102.00 Total for Vendor: FIEDRE 102.00 FIRST SYSTEMS TECHNOLOGY REPAIRS TO TELEM SYSTEM 9,217.98 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 153 RPR BAD COMM BETW TOWER/WELL 393.00 155 NEW UPS FOR TOWER ONE 1,262.56 Total for Vendor: FIRSYS 10,873.54 FISHER - FISHER ENTERPRISES 059 062 060 INSTALL W SERVICE GR PL BLVD INSTALL S/W SERVICES-63RD ST INSTALL S/W SERVICE ERIE AVE 10,248.50 3,079.91 3,055.00 Total for Vendor: FISHER 16,383.41 FOCONE - FOCUS ONE HOUR PHOTO IK1103 IK0629 IK0712 IK0749 IK1282 IK0892 IK0750 PI CTURE ENLARGEMENTS HALLOWEEN SAFETY FILM DEV-NEWSLETTER/HALLOWEE FILM DEVELOPEMENT PHOTO DEV-SEMINARY BURN FILM DEV-FIRE DEPT FILM DEV-INSPECTIONS 75.87 18.24 17.45 14.73 13.89 12.46 4.62 Total for Vendor: FOCONE 157.26 FOLCH - CHARLES FOLCH 111897 111597 FLEX-HEALTH FLEX-DAYCARE 240.75 227.27 Total for Vendor: FOLCH 468.02 FRAENG - FRANZ ENGINEERING INC 00266471 MASTER FILE CARMER STRIP 65.76 Total for Vendor: FRAENG 65.76 FRAQUE - FRANKLIN QUEST CO 20353055 SEASONS COMPACT MASTER FILLE 36.21 Total for Vendor: FRAQUE 36.21 FRIDRY - FRIEDGES DRYWALL, INC. 0001170-IN CARPENTRY SR KITCHEN ADDN 7,860.00 Total for Vendor: FRIDRY 7,860.00 FUEOIL - FUEL OIL SERVICE CO INC Page: 8 9 11/18/97 26030 01416C2 57200 17860 64920 City of Chanhassen Detail Claims Roster # Description ---------------------------- ---------------------------- OIL/GREASE TUBES/ANTI-FREEZE GREASE TUBES BULK OIL TANKS BULK OIL TANKS BULK OIL TANKS Total for Vendor: FUEOIL GENERAL OFFICE PRODUCTS CALENDAR CREDIT TAKEN TWICE ON ACCT OFFICE SUPPLIES 3 CLIPBOARDS OFFICE SUPPLIES Total for Vendor: GENOFF R - TODD GERHARDT REIMBURSE EXPENSES FLEX-DAYCARE FLEX-HEALTH Total for Vendor: GERHAR - GIRARD'S BUSINESS MACHINES INC ANNUAL MAINT AGREE-CK SIGNER Total for Vendor: GIRARD GOPHER STATE ONE-CALL UTILITY LOCATES Total for Vendor: GOPSTA - ANITA GRAVES REFUND FOR SPACE CAMP Total for Vendor: GRAVES - GROTH MUSIC CHAN-O-LAlRES MUSIC Total for Vendor: GROMUS CE - HANCE COMPANIES Amount -------------- -------------- 338.03 17.89 511.20 511.20 511.20 1,889.52 15.91 3.46 16.61 10.19 95.68 141.85 20.89 41.67 292.64 355.20 275.00 275.00 290.50 290.50 16.00 16.00 203.40 203.40 Page: 10 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 41231 OIL FILTERS FOR STOCK 68.16 Total for Vendor: HANCE 68.16 HANTHO - HANSEN THORP 1265 1266 1268 1267 1264 1271 1270 1340 1269 OAK RIDGE OF LAKE MINNEWASHT LAKE SUSAN HILLS TOWNHOMES # NORTH BAY #95-20 LOTUS LAKE WOODS #95-15 CITY LIFT STATION AS-BUILTS HIGHOVER-CONSTRUCTION INSPEC SPRINGFIELD 1ST ADDITION #97 DRAFTING AS-BUILTS THE FRONTIER #96-16 122.50 52.50 35.00 87.50 87.50 5,005.00 1,417.50 105.00 210.00 Total for Vendor: HANTHO 7,122.50 HAYES1 - GREGORY C HAYES 110897 MEAL REIMBURSE-NAT FIRE ACAD 114.11 Total for Vendor: HAYES1 114.11 HEMPEL - DAVE HEMPEL 111597 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 HENTE2 - HENNEPIN TECHNICAL COLLEGE 31724 WEBER/ANDING-HAZ MAT OP CLAS 713.50 -------------- Total for Vendor: HENTE2 713.50 -------------- HOIKOE - HOISINGTON KOEGLER GROUP 111097 BLUFF CR LAND USE/ZONING 6,287.89 -------------- Total for Vendor: HOIKOE 6,287.89 -------------- HUDMAP - HUDSON MAP COMPANY 1233 1998 STREET ATLAS 40.00 Total for Vendor: HUDMAP 40.00 INTAME - INTERPRISE AMERICA 201680 TWEEK ROTOR CONFIGURATION 300.00 e: 11 e: 11/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- - LO.S. Total for Vendor: INTAME 300.00 INTERSTATE BATTERIES BATTERIES 140.47 Total for Vendor: INTBAT 140.47 INTERSTATE DET. DIESEL SUPPLIES SUPPLIES RETURN SUPPLIES SUPPLIES 45.06 88.76 -142.71 52.24 Total for Vendor: INTDET 43.35 COPIER MAINTENANCE 124.60 Total for Vendor: IOS 124.60 DEBBIE IRWIN REFUND-FLOOR HOCKEY 15.00 Total for Vendor: IRWIN 15.00 JP FOODSERVICES, INC TABLE SKIRTS-FIRE ED DISPLAY 70.13 Total for Vendor: JPFOO 70.13 - J & R RADIATOR CORP. HEATOR CORE FOR TRUCK #105 RADIATOR 46.01 203.84 Total for Vendor: JRRAD 249.85 KINKO'S CUT & GLUE NOTE PADS STAFFING LEVEL 1.60 89.09 Total for Vendor: KINKOS 90.69 KRAMER Page: 12 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 111397 MENS SNOW BOOTS-REIMBURSEMEN 39.99 Total for Vendor: KRAMER 39.99 LARELE - LARRY'S ELECTRIC INC 12752 REPAIR LIGHT-MAIN STREET 122.00 Total for Vendor: LARELE 122.00 LARSE1 - DALE LARSEN 111397 WORK BOOTS 109.00 Total for Vendor: LARSE1 109.00 LUDFOR - DEB LUDFORD 22652 PROGRAM REFUND 15.00 Total for Vendor: LUDFOR 15.00 LUNBRO - LUNDGREN BROS CONST INC 9700863 OVERPAYMENT ON BUILDING PERM 4.00 Total for Vendor: LUNBRO 4.00 LUNRES - LUND'S RESIDENTIAL-COMMERCIAL PAINT 102897 REMOVE GUTTER/PAINT-CHURCH 660.00 Total for Vendor: LUNRES 660.00 MACTOO - MAC TOOLS INC 6271 CHARGER KIT/BATTERY 194.79 Total for Vendor: MACTOO 194.79 MARSCO - MARS CO 586821 MAT FOR INSTALL 3 OIL PUMPS 552.01 Total for Vendor: MARSCO 552.01 MARUDA - MARUDAS 53846 AP CHECKS-SHIPPING CHARGE 13.20 Total for Vendor: MARUDA 13.20 Page: 13 e: 11/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- OLL - MCCOLLISTER & CO. 130 OIL:15W40/5W30/HYDRAULIC OIL 1,434.50 Total for Vendor: MCCOLL 1,434.50 EC - MCGUIRE MECHANICAL SERVICES, INC. 497 MECHANlCAL-SR KITCHEN ADDN 14,348.80 Total for Vendor: MCGMEC 14,348.80 TEL - MEANS/MEANS TELCOM 197 INTERNET-NOVEMBER 1997 417.90 Total for Vendor: MEATEL 417.90 MEDICA CHOICE - 144 - 149 - 147 3351010 FLEX 1 INSURANCE FLEX 1 INSURANCE FLEX 1 INSURANCE MEDICAL INSURANCE BILL 2,412.04 2,333.56 2,412.04 14,768.26 Total for Vendor: MEDCHO 21,925.90 MEDTOX LABORATORIES DRUG/ALCOHOL TESTING 92.00 Total for Vendor: MEDTOX 92.00 - M.E.M.A. MEMBERSHIP 60.00 Total for Vendor: MEMA 60.00 METRO SYSTEMS OFFICE EQUIPMENT 132.16 Total for Vendor: METSYS 132.16 I1 - KIM T. MEUWISSEN FLEX-DAYCARE 197.92 Total for Vendor: MEUWl1 197.92 Page: 14 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MIDASP - MIDWEST ASPHALT CORP. 64739MB 64794MB FINE MIX-STREET REPAIRS FINE MIX 106.66 40.10 Total for Vendor: MIDASP 146.76 MIDPLA - MIDWEST PLAYS CAPES 00132 BENCHES 1,843.35 Total for Vendor: MIDPLA 1,843.35 MINMUT - MINNESOTA MUTUAL LIFE PR - 150 111497 MN MUTUAL INS EMPLOYEE LIFE INSURANCE PREMIUMS 208.88 468.86 Total for Vendor: MINMUT 677.74 MINNEG - MINNEGASCO 111397 111297 GAS CHARGES GAS CHARGES 24.44 213.75 Total for Vendor: MINNEG 238.19 MINPIP - MN PIPE & EQUIPMENT 57281 PRESSURE REDUCING VALVES 866.22 Total for Vendor: MINPIP 866.22 MINRE1 - MN DEPARTMENT OF REVENUE 1097 OCTOBER SALES TAX 2,649.00 Total for Vendor: MINRE1 2,649.00 MINREC - MN REC & PARKS ASSN 111097 FOUNDATION MEMBERSHIP 20.00 Total for Vendor: MINREC 20.00 MINVA1 - MN VALLEY ELECT CO-OP 111797 ELECTRICITY CHARGES 470.58 Total for Vendor: MINVA1 470.58 15 11/18/97 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- Amount MOORE MEDICAL CORP. RESCUE SUPPLIES RESCUE SUPPLIES Total for Vendor: MOOMED - MORTON SALT ROAD SALT Total for Vendor: MORSAL BRADLEY MORSE FLEX-DAYCARE Total for Vendor: MORSE MOTOROLA, INC. RADIOS Total for Vendor: MOTORO M T I DISTRIBUTING CO KEY/PTO Total for Vendor: MTIDIS - NARDINI FIRE EQUIPMENT CO. CABINET-SR CENTER KITCHEN Total for Vendor: NARFIR - NATIONAL CAMERA EXCHANGE REPAIR PROJECTOR REPAIR PROJECTOR Total for Vendor: NATCAM - NEENAH FOUNDRY CO REPAIR BROKEN CASTINGS Total for Vendor: NEEFOU SP - NORTHWEST ASPHALT, INC. 103.85 34.65 138.50 4,313.43 4,313.43 28.60 28.60 559.13 559.13 68.71 68.71 73.58 73.58 138.37 30.00 168.37 371.69 371.69 Page: 16 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 111797 LK ANN PARK ENTRANCE/CSAH 17 36,548.78 Total for Vendor: NORASP 36,548.78 NORDES - NORTHWOODS DESIGN GROUP, INC 9700007 FOOD SERVICE ADDN-FINAL PAY. 700.00 Total for Vendor: NORDES 700.00 NORHAN - NORTHERN HANDYMAN 82135545 MISC TOOLS 140.48 Total for Vendor: NORHAN 140.48 NORREP - NORTHSTAR REPRO PRODUCTS 61831 OFFICE SUPPLIES-J. DEVENS 180.95 Total for Vendor: NORREP 180.95 NSP - NORTHERN STATES POWER CO 111197 110697 111097 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES 4,718.39 7,102.11 752.75 Total for Vendor: NSP 12,573.25 OAKBUI - OAKRIDGE BUILDERS 8561MISSIO ESCROW-LANDSCAPE/EROSION 2483BRCRTR ESCROW-LANDSCAPE 1,250.00 500.00 Total for Vendor: OAKBUI 1,750.00 OIEN - STEVE OIEN 111797 REIMBURSE-WORK BOOTS/PANTS 184.97 Total for Vendor: OIEN 184.97 ORRSCH - ORR SCHELEN MAYERON & ASSOCIATES 39 SVC FOR PREP OF ASSESSMENTS 70.00 Total for Vendor: ORRSCH 70.00 PALWES - PALMER WEST CONSTRUCTION 416 ROOF REPAIRS 1,547.00 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- Amount Total for Vendor: PALWES PAPER WAREHOUSE BALLOONS & MYLAR REFILL TABLECLOTHS Total for Vendor: PAPWAR PARKSIDE PRINTING, INC. BUSINESS CARDS-RICE/WICKENHA Total for Vendor: PARPRI BARTON-ASCHMAN ASSOCIATES INC ARBORETUM-TH5 UTIL DESIGN ARBORETUM-TH5 UTIL 97-6 ARBORETUM-TH5 UTIL 97-6 Total for Vendor: PARSON PATRICK & CO. PET LICENSE TAGS Total for Vendor: PATRIC ST - PAUL STARR ENTERPRISES, INC. 2ND HALF SPECIAL ASSESSMENTS Total for Vendor: PAULST - PETERS, PRICE & SAMSON LK MINNEWASHTA RNDHSE PARK Tot~l for Vendor: PETPRI POSITIVE PROMOTIONS LOLLIPOPS-DIAL 911-PROMOTION Total for Vendor: POSPRO PRO SOURCE FITNESS LABOR COST-RPR TO CRC BIKE Page: 17 1,547.00 12.78 25.35 38.13 67.63 67.63 1,784.72 608.14 1,465.11 3,857.97 183.40 183.40 12,328.00 12,328.00 212.50 212.50 93.35 93.35 100.00 Page: 18 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: PROSOU 100.00 QUIINS - QUINTON INSTRUMENT CO. 97072482 TREAD MILL WARRANTY-CRC 1,475.00 Total for Vendor: QUIINS 1,475.00 RAINBO - RAINBOW INC 3942 PAINTING-SR KITCHEN ADDN 820.00 Total for Vendor: RAINBO 820.00 REAGEM - REAL GEM JEWELRY 8612 PLAQUES 14.38 Total for Vendor: REAGEM 14.38 RIDMED - RIDGEVIEW MEDICAL CENTER 102797 0102797 EMT TRAINING 1ST RESPONSE TRAINING 850.00 225.00 Total for Vendor: RIDMED 1,075.00 ROARUN - ROAD RUNNER 53820 56781 DELIVERY CHARGES DELIVERY CHARGES 94.70 23.90 Total for Vendor: ROARUN 118.60 ROJINA - ROBERT ROJINA 111597 FLEX-DAYCARE 208.33 Total for Vendor: ROJINA 208.33 ROYHEA - ROYALTON HEATING & COOLING CO. 66103 REFUND OVERPAYMENT 10.50 Total for Vendor: ROYHEA 10.50 RUMRIV - RUM RIVER EMBROIDERY 2161 - CFD LOGO, CLOTHING 290.00 19 11/18/97 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- 290.00 Total for Vendor: RUMRIV - DEAN SCHMIEG CLEANING OF CITY GARAGE FLEX-HEALTH Total for Vendor: SCHMIE - NORMA SCHULLER FLEX-HEALTH Total for Vendor: SCHULL JEANS-CHARLIE/JACKET-HAROLD WORK SHIRTS/PANTS/VEST Total for Vendor: SEARS - ROB SERRA PROGRAM REFUND Total for Vendor: SERRA SHARP ELECTRONICS COPIER RENTAL Total for Vendor: SHAELE SIMPLEX TIME RECORDER MONITORING FIRE STATION ALAR Total for Vendor: SIMTIM SJF MATERIAL HANDLING CANTILEVER SHELVING STAND Total for Vendor: SJFMAT SOUTHWEST METRO TRANSIT COMMISSION TRANSIT LEVY OPT-OUT Amount 868.00 99.04 967.04 93.00 93.00 160.69 105.46 266.15 15.00 15.00 365.36 365.36 1,022.40 1,022.40 178.04 178.04 163,014.77 Page: 20 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: SMTC 163,014.77 SNATOO - SNAP-ON TOOLS 10313178 TOOLS FOR SHOP 325.23 Total for Vendor: SNATOO 325.23 SNELL - PAM SNELL 111297 MILEAGE/PARKING REIMBURSE 69.21 Total for Vendor: SNELL 69.21 SOULAW - SOUTHWEST LAWN MAINTENANCE 9027 BLOW OUT IRRIGATION SYSTEM 399.38 Total for Vendor: SOULAW 399.38 Total for Vendor: STATRI 71.10 SOUSTP - SOUTH ST PAUL STEEL SUPPLY CO INC 0118394 TABING FOR PLOW WINGS 557.21 Total for Vendor: SOUSTP 557.21 STATRI - STAR TRIBUNE 444564001 DANCE INSTRUCTOR AD 71.10 STCLOU - ST. CLOUD RESTAURANT SUPPLY 102397 KITCHEN EQUIPMENT-SR KITCHEN 32,527.00 Total for Vendor: STCLOU 32,527.00 STECHL - JEAN STECKLING 111597 FLEX-DAYCARE 180.00 Total for Vendor: STECHL 180.00 STEPUB - STEPHENS PUBLISHING CO. 8221 FIRE ED GIVEAWAY-SCHOOL SUPP 1,633.43 Total for Vendor: STEPUB 1,633.43 e: 21 e: 11/18/97 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- Amount IC - STREICHER'S AMMUNITION/IRRITANT/ FIREARM Total for Vendor: STREIC - SUBURBAN CHEVROLET 26 78 95 79 02 04 70 93 1246247 31 1246248 1234656 75 VALVE FOR #604 SPRAYER NOZZLER Total for Vendor: SUBCHE TARGET HALLOWEEN SUPPLIES HALLOWEEN SUPPLIES PROGRAM SUPPLIES OFFICE SUPPLIES FILM DEVELOPING FILM FILM DEVELOPING-NEWSLETTER HALLOWEEN SUPPLIES RETURN HALLOWEEN SUPPLIES SUPPLIES RETURN HALLOWEEN SUPPLIES RETURN HALLOWEEN SUPPLIES HALLOWEEN SUPPLIES Total for Vendor: TARGET - TOLL GAS & WELDING HARD SURFACE WELD ROD/CLEANE Total for Vendor: TOLGAS - TRIAX CABLEVISION CABLE BILLS-FIRE DEPARTMENT Total for Vendor: TRICAB - TRI-STATE PUMP & CONTROL PUMP REPAIR-LIFT STATION #15 Total for Vendor: TRIPUM IL - TWIN CITY TILE & MARBLE COMPANY 40.16 426.00 466.16 64.42 8.43 72.85 443.35 95.90 43.10 9.73 28.52 7.44 6.17 79.12 -50.03 103.35 -16.06 -30.89 70.17 789.87 84.50 84.50 23.90 23.90 1,436.43 1,436.43 Page: 22 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 0046580-IN TILE WORK-SR KITCHEN ADDN 1,995.00 Total for Vendor: TWITIL 1,995.00 TWIWAT - TWIN CITY WATER CLINIC 3852 COLI FROM BACTERIA 96.00 Total for Vendor: TWIWAT 96.00 TWIWE1 - TWIN CITIES AND WESTERN RAILROAD CO 2688 5YR UTILITY CROSSING LEASE P 1,000.00 689662 689657 SNOW & ICE CONTROL SEMINAR-C SNOW & ICE CLASS-M WEGLER 20.00 20.00 Total for Vendor: TWlWE1 1,000.00 UNIMl1 - UNlVERS ITY OF MINNESOTA Total for Vendor: UNIMl1 40.00 USWES - U.S. WEST COMMUNICATIONS 111397 TELEPHONE CHARGES 795.00 Total for Vendor: USWES 795.00 USWES1 - AIRTOUCH CELLULAR 10-10-97 CELLULAR PHONE CHARGES 239.41 Total for Vendor: USWES1 239.41 USWES3 - US WEST COMMUNICATIONS 1051097306 INTERNET CHARGES 923.30 Total for Vendor: USWES3 923.30 WACFAR - WACONIA FARM SUPPLY 22304 FERTILIZER 1,224.51 Total for Vendor: WACFAR 1,224.51 WARLIT - WARNING LITES OF MN 26112 REFLECTIVE JACKETS-THREE 209.85 REIMB SUPPLIES SAT NIGHT SRS 27.84 e: 23 e: 11/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: WARLIT 209.85 WASTE MANAGEMENT-SAVAGE MONTHLY CARDBOARD/PAPER RECY 54.00 Total for Vendor: WAS MAN 54.00 - U.S. FILTER\WATERPRO PARTS FOR HYDRANT REPAIR ADJ VLV BOX RISER/BASE 934.01 186.17 Total for Vendor: WATSUP 1,120.18 - MIKE WEGLER FLEX-HEALTH 136.03 Total for Vendor: WEGLER 136.03 MIKE WEIS RELEASE ESCROW-GARAGE REMOVA 5,600.00 Total for Vendor: WEIS 5,600.00 - WESTERMANN'S ART & FRAME RECOGNITION AWARD 64.21 Total for Vendor: WESART 64.21 WILLIAM ENGELHARDT ASSOCIATES, INC. FINAL TREE WARRANTY INSPECT. 52.50 Total for Vendor: WILENG 52.50 KARA WIC~ENHAUSER Total for Vendor: WILLEM 27.84 - WILCOX PAPER CO. PAPER 943.07 Total for Vendor: WILPAP 943.07 Page: 24 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- WINMAG - WINDOWS MAGAZINE 102897 MAGAZINE SUBSCRIPTION 16.97 Total for Vendor: WINMAG 16.97 WMMUE - WM. MUELLER & SONS, INC. 111397 103197 BLUFF CR DR/BITUMINOUS OVERL SALT/SAND MIX-MlNUS-TAC OIL 6,689.21 7,841.03 Total for Vendor: WMMUE 14,530.24 WOELFE - MICHAEL WOELFEL 1924CREEKV ESCROW-LANDSCAPE 500.00 Total for Vendor: WOELFE 500.00 Total for Vendor: YOUNGS 21.14 WWGRA - W.W. GRAINGER INC 4951245325 10 BOXES OF ICE MELT 4951205162 CAPACITORS-FOR PRESSURE WASH 189.78 23.17 Total for Vendor: WWGRA 212.95 YMCARI - YMCA RIDGEDALE BRANCH 102797 REIM YMCA 97 FALL SOCCER 1,560.00 Total for Vendor: YMCARI 1,560.00 YOUNGS - YOUNGSTEDT, INC 103197 CAR WASH 21.14 ZIERMA - CURTIS ZIERMANN 111597 FLEX-HEALTH 257.61 Total for Vendor: ZIERMA 257.61 Total for Checking Acoount: 1010 736,970.34 ** Total ** $736,970.34 -------------- -------------- 1 11/18/97 City of Chanhassen Detail Claims Roster # Description ---------------------------- -------------- ---------------------------- -------------- Amount hecking Account 1010 - TODD GERHARDT REIMBURSE EXPENSES Total for Vendor: GERHAR ICMA SUBSCRIPTION Total for Vendor: ICMA1 - M.A.U.M.A. 1997-1998 MEMBERSHIP DUES Total for Vendor: MAUMA - TAUTGES, REDPATH & CO LTD TIF REPORT ANALYSIS 1979-96 Total for Vendor: TAURED - THIES & TALLE ENTERPRISE 2ND HALF TAXES-HERITAGE APTS Total for Vendor: THITA2 Checking Acoount: 1010 ** Total ** 27.97 27.97 86.45 86.45 30.00 30.00 8,698.00 8,698.00 36,283.50 36,283.50 45,125.92 $45,125.92 -------------- -------------- Page: 1 Date: 11/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 CARABS - CARVER COUNTY ABSTRACT Total for Checking Acoount: 1010 319,896.07 WRASE WATER TOWER ACQUISITION 319,896.07 Total for Vendor: CARABS 319,896.07 ** Total ** $319,896.07 -------------- -------------- Page 1 PAYROLL ENDING 11/16/97 Check: 20819 Emp: 2518 - HOESE, DOUGLAS W $ 999.74 Check: 20820 Emp: 2601 - PRICE III, HENRY E. $ 407.12 Check: 20821 Emp: 3105 - STECKLlNG, JEAN M $ 507.27 Check: 20822 Emp: 3204 - LARSEN,DALE $ 744.52 Check: 20823 Emp: 3809 - MORSE, BRADLEY $ 782.09 Check: 20824 Emp: 4514 - HEATH, JASON $ 509.09 Check: 20825 Emp: 4521 - KILLIAN, JOANNE $ 77.24 Check: 20826 Emp: 4524 - MAREK, SUSAN $ 111.37 Check: 20827 Emp: 4527 - TORNTORE, CATHERINE $ 23.09 Check: 20828 Emp: 4533 - O'BORSKY, LISA $ 13.67 Check: 20829 Emp: 4534 - FAHNING, MARK $ 642.59 Check: 20830 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Check: 20831 Emp: 4536 - PEKAREK, WENDY S $ 72.31 Check: 20832 Emp: 4542 - BURROUGHS, ROBERT A. $ 502.68 Check: 20833 Emp: 4543 - MILLER, DEB $ 191.48 Check: 20834 Emp: 4544 - SUTHERLAND, SHELLI $ 70.41 Check: 20835 Emp: 4546 - KNOWLES, THOMAS A. $ 46.04 Check: 20836 Emp: 4623 - SCHWARTZ, DONALD B. $ 1,156.04 Check: 20837 Emp: 7202 - KERBER, ARTHUR M $ 1,358.99 Check: 20838 Emp: 7203 - ZIERMANN, CURTIS $ 960.57 Check: 20839 Emp: 5220 - SITTER, BRETT J. $ 42.02 Check: 20840 Emp: 1201 - ASHWORTH,DONALD $ 1,566.08 Check: 20841 Emp: 1202 - ENGELHARDT, KAREN J $ 1,277.00 Check: 20842 Emp: 1203 - DUMMER, NIKKI $ 727.35 Check: 20843 Emp: 1206 - SCHULLER, NORMA L $ 913.64 Check: 20844 Emp: 1207 - BURMEISTER, GINA $ 848.48 Check: 20845 Emp: 1209 - OPHEIM, JANANN 0 $ 1,040.20 Check: 20846 Emp: 1210 - GERHARDT, TODD R $ 1,284.73 Check: 20847 Emp: 1303 - WASHBURN, DANIELLE $ 818.93 Check: 20848 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 904.44 Check: 20849 Emp: 1306 - SNELL, PAMELA A $ 1,503.06 Check: 20850 Emp: 1307 - HOLEN, CATHY $ 896.73 Check: 20851 Emp: 1601 - RICE, RICHARD $ 1,153.82 Check: 20852 Emp: 1602 - DEVENS, JOLEEN F. $ 652.04 Check: 20853 Emp: 1702 - DRESSLER, DAVID M $ 790.84 Check: 20854 Emp: 2102 - DUNSMORE, CAROL M $ 947.50 Check: 20855 Emp: 2103 - BURGETT, ELIZABETH B $ 690.73 Check: 20856 Emp: 2104 - EIDAM, ELIZABETH A $ 826.38 Check: 20857 Emp: 2504 - KIRCHMAN, STEVE A $ 1,177.98 Check: 20858 Emp: 2506 - L1TTFIN, MARK G $ 1,366.35 Check: 20859 Emp: 2507 - HAYES, GREGORY C. $ 796.52 Check: 20860 Emp: 2510 - HARR, SCOTT $ 1,420.97 Check: 20861 Emp: 2511 - DEBNER, RANDY L $ 1,314.02 Check: 20862 Emp: 2512 - MOHN, JERRITT $ 1,228.69 Check: 20863 Emp: 2513 - HOISETH, BETH A $ 1,005.16 Check: 20864 Emp: 2514 - TORELL, STEVEN B $ 1,318.90 Check: 20865 Emp: 2515 - MICHEL, LESLIE M $ 887.82 Check: 20866 Emp: 2517 - REID, ROBERTW $ 784.74 Check: 20867 Emp: 2519 - KEOGH, JEFFREY J $ 988.32 Check: 20868 Emp: 2603 - NOLDEN, KERRI $ 619.67 Check: 20869 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,187.79 Check: 20870 Emp: 3102 - MEUWISSEN, KIM T $ 578.16 Check: 20871 Emp: 3103 - FOLCH, CHARLES D $ 1,756.21 Check: 20872 Emp: 3104 - BEMENT, WILLIAM R $ 1,026.68 Check: 20873 Emp: 3106 - REMER, DANIEL R $ 1,064.62 Check: 20874 Emp: 3107 - HEMPEL, DAVID C $ 1,114.32 Check: 20875 Emp: 3110 - BENSON, ANITA $ 1,104.51 Check: 20876 Emp: 3203 - OIEN, STEVEN $ 899.05 Check: 20877 Emp: 3205 - WEGLER, MICHAEL $ 1,286.26 Check: 20878 Emp: 3207 - THEIS, JAMES M $ 1,158.46 Check: 20879 Emp: 3208 - SAUTER, STEPHEN M $ 924.61 Check: 20880 Emp: 3209 - ROJINA, ROBERT S $ . 673.03 Check: 20881 Emp: 3212 - MACZKO, PATRICK A $ 1,261.42 Check: 20882 Emp: 3701 - BROSE, HAROLD $ 1,247.82 Check: 20883 Emp: 3702 - GOETZE, DUANE E $ 1,202.26 Check: 20884 Emp: 3703 - SIEGLE, CHARLES J $ 1,252.21 Check: 20885 Emp: 3801 - GREGORY, DALE J $ 1,077.20 Check: 20886 Emp: 3802 - SCHMIEG, DEAN F $ 1,152.26 Check: 20887 Emp: 3805 - EILER, CHARLES A $ 931.84 Check: 20888 Emp: 3813 - MC KINLEY, KEITH L $ 968.16 Check: 20889 Emp: 4202 - HOFFMAN, TODD $ 1,608.98 Check: 20890 Emp: 4203 - DEXTER, PATRICIA K $ 1,001.45 Check: 20891 Emp: 4501 - RUEGEMER, GERALD G $ 947.80 Check: 20892 Emp: 4506 - WICKENHAUSER, KARA ANN $ 694.13 Check: 20893 Emp: 4513 - PARR, NATHAN $ 499.57 Check: 20894 Emp: 4517 - VAN RIESEN, KELLY J $ 320.39 Check: 20895 Emp: 4520 - DOWNING, MIMI $ 150.30 Check: 20896 Emp: 4525 - ELLWOOD, ANN $ 359.95 Check: 20897 Emp: 4526 - WEBER, PRISCILLA C. $ 444.62 Check: 20898 Emp: 4530 - HAMMOND, MICHAEL $ 557.48 Check: 20899 Emp: 4532 - ZEGIL, MEG $ 162.54 Check: 20900 Emp: 4538 - PORTER,MARYANN $ 499.27 Check: 20901 Emp: 4541 - PROSEN, KIM M. $ 195.78 Check: 20902 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 818.33 Check: 20903 Emp: 5203 - CHURCHILL, VICTORIA $ 1,059.72 Check: 20904 Emp: 5204 - AANENSON, KATHRYN R $ 1,585.50 Check: 20905 Emp: 5205 - GENEROUS, ROBERT E $ 1,172.02 Check: 20906 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,081.27 Check: 20907 Emp: 5207 - ELKIN, PHILLIP $ 881.99 Check: 20908 Emp: 5209 - SINCLAIR, JILL A $ 633.89 Check: 20909 Emp: 7201 - BOUCHER,GERALD $ 1,429.64 Check: 20910 Emp: 7206 - CHIHOS, CHARLES G $ 1,023.61 Check: 20911 Emp: 7207 - JOHNSON, JERRY M $ 941.13 Check: 20912 Emp: 7208 - KRAMER, ERIC J $ 860.62 Check: 20913 Emp: 7209 - SABINSKE, DEAN J $ 962.39 Page 2 Check: 20914 Emp: 7210 - BELL, LOREN J $ 927.69 $ 81,716.38 Page 3