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1k Approval of Bills age: 1 ate: 07/07/98 at 10:04 AM E:P Short Desc. =============================================================================================== ~gment 3 ==> Department City of Chanhassen Account Number Segments Summary Listing ~or Segment: DEP Long Description --------------------------------------- )0 * Ll Legislat L2 Admn Off L3 Finance L4 Legal L5 PropAsse L6 MIS ~7 CityHall .8 Election !1 Police ~2 Fireprev ~3 PubSaCom :5 Code Enf :6 AnmlCntl .1 Engineer 2 Str Mntn 5 Lite&Sig 7 Garage S Pk Maint 1 Pk Comms 2 Pk Admn 3 Rec Cntr 4 SeniorCn 5 Rec prgm 6 SlfSupPg 7 LkAnn Op 8 Pk Maint 1 PlanComm 2 PlanAdmn 3 Sr Comm 1 Recycle 3 Str Mgmt i Eurasion S LkErosin S Reforest 1 Citypark ) 9329CR17 ~ 71-79 No ) 71-1 NoS I 73-7 Sus I MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE ADMINISTRATION FIRE PREVENTION/ADMINISTRATION PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STREET LIGHTING &: SIGNALS CITY GARAGE PARK MAINTENANCE PARKS &: RECREATION COMMISSION PARKS &: RECREATION ADMINISTRATION RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMMISSION RECYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 .1~ Page: 2 Date: 07/07/98 at 10:04 AM DEP Short Desc. ====..===....===.....====..==........======.=..====-==========9.-==-====z=======_============== Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75-2 Car 75-3GrWd 75-4 PT 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 LkAnIntr 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 F'l' Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 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 LX SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN IDlY 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 rv 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 age: 3 ate: 07/07/98 at 10:04 AM EP Short Desc. =============================================================================================== Long Description 74 01 n 9326BCou Util Adm S/W Oper City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 07/07/98 at 10:06 AM FND Short Desc. ==============================================================~================================ Long Description Segment 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND * ---------------------------------------- 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 General Fire Rel 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 9lAGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS I RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION/MANAGEMENT CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLOG 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 EQUIPME~IT 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. BO~S 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 TIn 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 lage: 2 late: 07/07/98 at 10: 06 AM NO Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description 35 36 37 38 39 :10 n l2 l3 L4 ~5 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp 98AGOPar 98BGOImp CapPj tAd 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 RALF/CPF WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyH1Exp CapFacIm E.D.A. BoatAces PedBridg Rosemont EconDevD ,6 10 11 12 3 5 8 9 o 1 2 4 5 6 7 :) 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) 1998A G.O. PARK BONDS 1998B G.O. IMPROVEMENT BONDS CAPITAL PROJECT ADMINISTRATION SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMET~Y LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEVELOPMENT LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER HWY 212 RIGHT OF WAY ACQUISITION LOAN CP FUND 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 ECONOMIC DEVELOPMENT AUTHORITY TAX INCREMENT SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. Page: 3 Date: 07/07/98 at 10:06 AM FND Short Desc. ====================================================================================~=========: Long Description 468 469 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 McGlynnD CDBG TID#4Hen Hanusprp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD1l2TIF NB TID51 GateWayW 12/73Bnd 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 LkRiley 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND MC GLYNN T.I.D. #026 COMMUNITY DEVELOPMENT BLOCK GRANT T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER COUNTY HIGHWAY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT#4 #028 NATIONAL WEATHER SERVICE #027 SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID 5-1 #029 GATEWAY WEST TID #024 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 THI01 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUBLIC IMPROVEMENT PROJECT 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 THI01/5 REALIGNMENT 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES age: 4 ate: 07/07/98 at 10:06 A~ ID Short Desc. =============================================================================================== Long Description l6 l7 b8 iO i1 i2 ;3 ;4 ;5 6 9 o 1 2 3 4 5 6 o 1 2 3 i 85-13B 90-1LAKE Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del THSMNDot 91-17 Up UBluffII THSUtlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent WIlY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII CltrTrai CltrBIII 92-12 LK 98-lLkLu WCltrBvd BICrBitO Utility Well #8 Well #7 LS28Wel4 Well#8 WaterTwr S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss City of Chanhassen Account Number Segments Summary Listing ~or Segment: FND 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST 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 CREEK 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 SOUTH RE-ALIGNMENT 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN ESTATES UTILITIES 93-26B COULTER BLVD PHASEII 93-26C COULTER BOULEVARD T~~IL/UNDERPASS 97-1 COULTER BLVD PHASE III 92-12 LAKE LUCY ROAD EXTENSION 98-1 LAKE LUCY ROAD 97-1-3 WEST COULTER BOULEVARD BLUFF CREEK DRIVE BITUMINOUS OVERLAY SEWER & WATER UTILITY FUND MUNICIPAL WELL #8 MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 MUNICIPAL WELL #8 97-1-1 WATER TOWER SEWER/WATER EXPANSION SURFACE WATER MANAGEMENT WATER REVENUE BONDS-1990 HISTORIC PRESERVATION TRUST INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS Page: 5 Date: 07/07/98 at 10:06 AM FND Short Desc. ============================================================================================== Long Description 906 907 908 912 915 916 917 918 919 920 930 950 970 997 998 LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr Lyman Fe Opus-Gat Special RALF/Agy VehEqMan SW Coali GFAAG GLTDAG City of Chanhassen Account Number Segments Summary Listing For Segment: FND LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER AeDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY HWY 212 RIGHT OF WAY ACQUISITION LOAN AGENCY FUND VEHICLE/EQUIPMENT MAINTENANCE SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT !: 1 ,. 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 ,oice Jllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== lor: AAGWES AAGARD WEST, INC. 129815749 12/01/98 12/14/98 2 007823 29.30 Invoice Subtotal: 29.30 Vendor Subtotal: 29.30 ------------ ------------ for: ADKINS DONNIE & TERESA ADKINS 102898 10/28/98 12/14/98 4 007877 2704.00 Invoice Subtotal: 2704.00 Vendor Subtotal: 2704.00 ------------ ------------ lor: ADOUKL LIONEL ADOUKLHEIR 110598 11/05/98 12/14/98 4 007877 3083.00 ---------- Invoice Subtotal: 3083.00 .......---..---- Vendor Subtotal: 3083.00 ------------ ------------ or: ALCCAP IOS CAPITAL 4250888901 11/27/98 12/14/98 2 007867 195.96 Invoice Subtotal: 195.96 Vendor Subtotal: 195.96 ------------ ------------ or: ALEAIR ALEX AIR APPARATUS INC 11617 12/01/98 12/14/98 2 007825 109.00 Account Number Entry Description ======================== ============================== 4350-800-000-504 WASTE REMOVAL (Open Balance 29.30) Vendor Subtotal: Open Balance 29.30 ------------ ------------ 4762-444-000-000 1998 BIKE TRAIL PROJECT (Open Balance 2704.00) Vendor Subtotal: Open Balance 2704.00 ------------ ------------ 4762-444-000-000 1998 BIKE TRAIL PROJECT (Open Balance 3083.00) Vendor Subtotal: Open Balance 3083.00 ------------ ------------ 4705-950-000-000 COPIER RENTAL (Open Balance 195.96) Vendor Subtotal: Open Balance 195.96 ------------ ------------ 4530-101-122-000 DRAGER SPECTACLE KIT Page: 2 Date: 12/08/98 Invoice Nunber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 109.00 Invoice SubtotaL: Vendor SubtotaL: 109.00 ------------ ------------ 102698 Vendor: ALLBLA ALLIED BLACKTOP 10897.36 10/26/98 12/14/98 2 007867 Invoice SubtotaL: 10897.36 Vendor SubtotaL: 10897.36 ------------ ------------ 29149 Vendor: ALTREB ALTERNATOR REBUILD CO 189.64 11/20/98 12/14/98 2 007825 Invoice Subtotal: 189.64 Vendor SubtotaL: 189.64 2637 Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. ------------ ------------ 2864 10/31/98 12/14/98 2 007823 287.60 --------..- Invoice SubtotaL: 287.60 ----------- 11/30/98 12/14/98 2 007871 441.85 ---------- Invoice SubtotaL: 441. 85 ----..------ Vendor SubtotaL: 729.45 ------------ ------------ Vendor: AMEMAR AMERICAN MARINE Account Number Entry Description (Open BaLance ======================== ============================== 109.00) Vendor SubtotaL: Open BaLance 4540-101-132-000 (Open BaLance Vendor SubtotaL: Open BaLance 4140-101-132-000 (Open Balance Vendor SubtotaL: Open BaLance 4300-677-000-000 (Open BaLance 4300-442-000-000 (Open BaLance Vendor Subtotal: Open BaLance 109.00 ------------ ------------ 1998 STR REPAIR PROG 98-3 10897.36) 10897.36 ------------ ------------ ALTERNATOR 189.64) 189.64 ------------ ------------ TESTING-COULTER BLVD 97-1B-2 287.60) BANDIMERE PARK 441.85) 729.45 ------------ ------------ ,gel 3 Ite: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IlIber Entry Description :============ ========== ========== ======== === ======= ========== 1117982 11/17/98 12/14/98 2 007823 135.32 4530-101-122-000 ======================== ============================== REPAIR 2 SURVIVAL SUITS Invoice Subtotal: 135.32 (Open Balance 135.32) Vendor Subtotal: 135.32 Vendor Subtotal: Open Balance 135.32 ------------ ------------ ------------ ------------ !ndor: ANDON ANDON, INC. 102392 12/01/98 12/14/98 2 007846 4.00 4300-101-122-000 HELIUM TANK RENTAL Invoice Subtotal: 4.00 (Open Balance 4.00) Vendor Subtotal: 4.00 Vendor Subtotal: Open Balance 4.00 ------------ ------------ ------------ ------------ ndor: ARAMAR ARAMARK 6013860535 11/18/98 12/14/98 2 007823 78.75 4110-101-117-000 COFFEE Invoice Subtotal: 78.75 (Open Balance 78.75) 6013863006 12/07/98 12/14/98 2 007871 143.50 4110-101-117-000 COFFEE/CUPS Invoice Subtotal: 143.50 (Open Balance 143.50) Vendor Subtotal: 222.25 Vendor Subtotal: Open Balance 222.25 ------------ ------------ ------------ ------------ ndor: ATKINS JACK ATKINS 092498 09/24/98 12/14/98 2 007846 100.00 4483-101-111-000 INSURANCE CLAIM-DAMAGE PROPE Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ Page: 4 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.IIi:ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: ATT1 AT & T 112098 11/20/98 12/14/98 2 007870 24.05 ................-- Invoice Subtotal: 24.05 --..............- Vendor Subtotal: 24.05 ------------ ------------ Vendor: ATT2 AT & T 112898 11/28/98 12/14/98 2 007870 14.22 .....----..--- Invoice Subtotal: 14.22 ----------- Vendor Subtotal: 14.22 ------------ ------------ Vendor: ATT4 AT & T 1516412 11/28/98 12/14198 2 007870 72.16 11/28/98 12/14/98 2 007870 21.85 11/28/98 12/14198 2 007870 7.74 11/28/98 12/14198 2 007870 57.78 11/28/98 12/14198 2 007870 16.79 11/28/98 12/14/98 2 007870 7.47 11/28/98 12/14198 2 007870 7.47 11/28/98 12/14/98 2 007870 4.01 11/28/98 12/14198 2 007870 79.37 -----...---- Invoice Subtotal: 274.64 ----------- Vendor Subtotal: 274.64 ------------ ------------ Vendor: BANGA ANGELA BANGA 37244 11/19/98 12/14198 2 007825 50.00 Account Number ======================== ============================== Entry Description 4310-101-144-000 TELEPHONE CHARGES (Open Balance 24.05) Vendor Subtotal: Open Balance 24.05 4310-700-702-000 ------------ ------------ TELEPHONE CHARGES (Open Balance 14.22) Vendor Subtotal: Open Balance 14.22 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 274.64) 274.64 Vendor Subtotal: Open Balance 3631-101-000-402 ------------ ------------ PROGRAM REFUND ge: 5 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Invoice Invoice Pay Distrib ;\."';.., <:/I';C iiate Due Date Pri Session Amount Account NUJlOer em ry uesc r-i pt i on ..........."'::a ============ ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ ndor: BARASC BARTON ASCHMAN ASSOC. 00924526 11/13/98 12/14/98 2 007865 1552.48 4753-659-000-000 ARBORETUM DESIGN 97-6 Invoice Subtotal: 1552.48 (Open Balance 1552.48) Vendor Subtotal: 1552.48 Vendor Subtotal: Open Balance 1552.48 ------------ ------------ ------------ ------------ ndor: BECKE1 DENISE BECKER 37326 11/23/98 12/14/98 2 007825 53.00 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 53.00 (Open Balance 53.00) Vendor Subtotal: 53.00 Vendor Subtotal: Open Balance 53.00 ------------ ------------ ------------ ------------ ,dor: BEMENT BILL BEMENT 121498 12/14/98 12/14/98 2 007851 395.84 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 395.84 (Open Balance 395.84) Vendor Subtotal: 395.84 Vendor Subtotal: Open Balance 395.84 ------------ ------------ ------------ ------------ ,dor: BMSTEC BMS TECHNOLOGIES 53706 10/28/98 12/14/98 2 007825 470.54 4530-101-116-000 MINTENANCE KIT HP5SI/INSTALL Invoice Subtotal: 470.54 (Open Balance 470.54) Page: 6 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.II1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 470.54 ------------ ------------ Vendor: BOLAND BOLAND & ASSOCIATES 120198 12/01/98 12/14/98 2 007825 1000.00 -----..---- Invoice Subtotal: 1000.00 ----------... Vendor Subtotal: 1000.00 ------------ ------------ Vendor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 58328 11/30/98 12/14/98 2 007865 1360.08 -..-------- Invoice Subtotal: 1360.08 ..---------- 58335 11/30/98 12/14/98 2 007865 8341. 64 ---------- Invoice Subtotal: 8341. 64 ----..-..---.. 58334 11/30/98 12/14/98 2 007865 19357.15 ---------- Invoice Subtotal: 19357.15 ----------- 58332 11/30/98 12/14/98 2 007865 14732.40 ..--------- Invoice Subtotal: 14732.40 ......---....--- 58331 11/30/98 12/14/98 2 007865 3577.28 ---------- Invoice Subtotal: 3577.28 ------......-- 58330 11/30/98 12/14/98 2 007865 164.00 ---------- Invoice Subtotal: 164.00 ...-...-------- 58327 11/30/98 12/14/98 2 007865 164.00 Account Nunber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 470.54 ------------ ------------ 4300-400-000-000 SERVICES FOR NOVEMBER (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 4752-674-000-000 ARBORETUM BUS PK 97-1A (Open Balance 1360.08) 4752-676-000-000 LAKE LUCY ROAD 98-1 (Open Balance 8341.64) 4753-678-000-000 COULTER WEST 97-10 (Open Balance 19357.15) 4752-677-000-000 COULTER BLVD EAST 97-1B-2 (Open Balance 14732.40) 4752-706-000-000 ELEVATED WTR STORAGE TANK (Open Balance 3577.28) 1155-400-000-000 WALNUT GROVE 97-13 (Open Balance 164.00) 1155-400-000-000 WOODRIDGE HEIGHTS 97-5 ge: 7 te: 12/08/98 City of Chanhassen Detail" Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Number Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== ....-------- Invoice Subtotal: 164.00 ----------- 58326 11/30/98 12/14/98 2 007865 3935.92 ---------- Invoice Subtotal: 3935.92 ----------- 58325 11/30/98 12/14/98 2 007865 216.00 -----..---- Invoice Subtotal: 216.00 --....------- 57553 10/28/98 12114/98 2 007865 252.00 ----..----- Invoice Subtotal: 252.00 ----------- Vendor Subtotal: 52100.47 ------------ ------------ ,dor: BORSTA BORDER STATES ELECTRIC SUPPLY 1112086342 11/20/98 12114/98 2 007825 16.65 -..-------- Invoice Subtotal: 16.65 ----------- 11/18/98 12114198 2 007825 2.48 ---------- Invoice Subtotal: 2.48 --......---....... Vendor Subtotal: 19.13 ------------ ------------ 1118860556 Idor: BOYTR2 BOYER TRUCK PARTS 784839 11/18/98 12/14/98 2 007825 390.68 Invoice Subtotal: 390.68 785456 11/19/98 12/14/98 2 007825 33.91 Invoice Subtotal: 33.91 Account Number Entry Description ======================== ============================== (Open Balance 164.00) 4752-705-000-000 WELL NO. 8 97-4 (Open Balance 3935.92) 4752-673-000-000 COULTER BLVD 93-26C (Open Balance 216.00) 4752-673-000-000 COULTER BLVD 93-26C (Open Balance 252.00) Vendor Subtotal: Open Balance 52100.47 ------------ ------------ 4150-101-117-000 SQ DRIVE BITS/BLANK PLATES (Open Balance 16.65) 4150-800-000-504 KNOWCK OUT BOXIDUPLEX COVER (Open Balance 2.48) Vendor Subtotal: Open Balance 19.13 ------------ ------------ 4140-101-132-000 ALTERNATOR/PULLEY/REGULATOR (Open Balance 390.68) 4140-101-132-000 SEAL KIT (Open Balance 33.91) Page: 8 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 788192 11/30/98 12/14/98 2 007825 14.00 ---------- Invoice Subtotal: 14.00 ----...------ 784851 11/18/98 12/14198 2 007825 104.93 -..-------- Invoice Subtotal: 104.93 ----------.. 784342 11/17/98 12/14/98 2 007825 223.53 ---------- Invoice Subtotal: 223.53 -....-------- 555927 10/06/98 12/14198 2 007825 -39.94 --------- Invoice Subtotal: -39.94 ----------- CM780876 11125/98 12/14/98 2 007833 -102.79 ---------- Invoice Subtotal: -102.79 -------..-..- 788873 12/01/98 12/14/98 2 007839 23.81 ---....----- Invoice Subtotal: 23.81 -..-....------ Vendor Subtotal: 648.13 ------------ ------------ Vendor: BRARAG BRAD RAGAN, INC. 104980 12/03/98 12/14/98 2 007868 324.48 ---.....-....-.. Invoice Subtotal: 324.48 --..-..------ Vendor Subtotal: 324.48 ------------ ------------ Vendor: BRAUER BRAUER & ASSOCIATES, LTD. 1200687 11/08/98 12/14/98 2 007825 21862.50 Account Nunber 4140-101-132-000 GASKETS Entry Description ======================== ============================== COpen Balance 4140-101-132-000 PULLEY COpen Balance 4140-101-132-000 BEARINGIBELT COpen Balance 4140-101-132-000 ITEM RETURNED COpen Balance 4140-101-132-000 ITEM RETURN COpen Balance 4140-101-132-000 GASKET COpen Balance Vendor Subtotal: Open Balance 4140-700-702-000 TIRES COpen Balance Vendor Subtotal: Open Balance 4300-442-000-000 14.00) 104.93) 223.53) -39.94) -102.79) 23.81) 648.13 ------------ ------------ 324.48) 324.48 ------------ ------------ PARK PLANNING & DESIGN " "' ge: 9 te: 12/08/98 City of Chanhassen Oetai l. Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== Invoice Subtotal: 21862.50 Vendor Subtotal: 21862.50 ------------ ------------ ,dor: BROSE HAROLD BROSE 120198 12/01/98 12114/98 2 007825 150.00 ---------- Invoice Subtotal: 150.00 ----------- 121498 12/14/98 12114/98 2 007851 1660.00 ------..--- Invoice Subtotal: 1660.00 ----------- Vendor Subtotal: 1810.00 ------------ ------------ ldor: BRYROC BRYAN ROCK PRODUCTS INC 111598 11/15/98 12/14/98 2 007825 545.26 ---..-..---- Invoice Subtotal: 545.26 ---..------- 11/30/98 12/14/98 2 007825 127.54 11/30/98 12/14/98 2 007825 64.65 ----........--- Invoice Subtotal: 192.19 -.....................- Vendor Subtotal: 737.45 ------------ ------------ 113098 Account Nl.JI1ber Entry Description ======================== ============================== (Open Balance 21862.50) Vendor Subtotal: Open Balance 21862.50 ------------ ------------ 4300-700-702-000 75 BALES OF HAY (Open Balance 150.00) 2005-101-000-000 FLEX-HEALTH (Open Balance 1660.00) Vendor Subtotal: Open Balance 1810.00 ------------ ------------ 4150-101-132-000 MINUS (Open Balance 545.26) 4150-101-132-000 4150-700-702-000 MINUS MINUS (Open Balance 192.19) Vendor Subtotal: Open Balance 737.45 ------------ ------------ dor: BUMBUM BUMPER TO BUMPER 1 13098 11/30/98 12/14/98 2 007825 108.09 4120-101-148-000 MISC EQUIP/SUPPLIES/RETURNS 11/30/98 12114/98 2 007825 212.53 4140-101-125-000 MISC EQUIP/SUPPLIES/RETURNS 11/30/98 12/14/98 2 007825 -313.06 4140-101-132-000 MISC EQUIP/SUPPLIES/RETURNS 11/30/98 12/14/98 2 007825 723.11 4140-101-148-000 MISC EQUIP/SUPPLIES/RETURNS 11/30/98 12/14/98 2 007825 79.90 4140-700-702-000 MISC EQUIP/SUPPLIES/RETURNS Page: 10 Date: 12/08/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 11/30/98 12/14/98 2 007825 11/30/98 12/14/98 2 007825 2.65 0.66 Invoice SubtotaL: 813.88 Vendor SubtotaL: 813.88 ------------ ------------ Vendor: BURCRI BUREAU OF CRIMINAL APPREHENSION T006665 11/25/98 12/14/98 2 007887 40.00 Invoice SubtotaL: 40.00 Vendor SubtotaL: 40.00 ------------ ------------ Vendor: BURGE2 ELIZABETH BURGETT 121498 12/14/98 12/14/98 2 007851 32.10 .........---..-- Invoice SubtotaL: 32.10 ----------.. 120798 12/07/98 12114198 2 007866 153.00 ------..--- Invoice SubtotaL: 153.00 ------....--.. Vendor SubtotaL: 185 . 10 ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 4113279 11/19/98 12/14/98 2 007825 33.72 11/19/98 12/14198 2 007825 4.20 11/19/98 12/14/98 2 007825 36.28 ........---........ Invoice SubtotaL: 74.20 -------..-..- 4112492 11/19/98 12114/98 2 007825 13.57 Account Nl.IIIber Entry Description ======================== ============================== 4520-101-117-000 4140-101-132-000 MISC EQUIPISUPPLIESIRETURNS MISC EQUIPISUPPLIESIRETURNS (Open BaLance 813.88; ----..----..- Vendor SubtotaL: Open BaLance 813.88 ------------ ------------ 4370-101-121-000 TRAINING REGISTRATION FEE (Open BaLance 40.00) Vendor SubtotaL: Open Balance 40.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Ooen Balanc:p. 3?.10l 2005-101-000-000 FLEX-HEALTH (Open BaLance 153.00) Vendor Subtotal: Open Balance 185.10 ------------ ------------ 4110-101-121-000 4110-101-142-000 4110-101-112-000 OFFICE SUPPLIES OFF I CE SUPPL I ES OFFICE SUPPLIES (Open BaLance 74.20) 4110-101-121-000 OFFICE SUPPLIES age: 11 ate: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============= ========== ========== ======== === ======= ========== 7150405 -..-------- Invoice Subtotal: 13.57 ----------- 12/03/98 12114198 2 007854 28.63 12/03/98 12114198 2 007854 58.57 ---------- Invoice Subtotal: 87.20 ----------- 12/02/98 12114198 2 007867 115.68 12/02/98 12114198 2 007867 33.10 ---------- Invoice Subtotal: 148.78 ----------- 4125885 Vendor Subtotal: 323.75 ------------ ------------ ndor: CADCOM CADY COMMUNICATIONS INC 259991 11/23/98 12/14/98 2 007826 394.87 Invoice Subtotal: 394.87 ..--...-----..- Vendor Subtotal: 394.87 ------------ ------------ 1dor: CALTAN CALDWELL TANKS, INC. 113098 11/30/98 12/14/98 2 007867 40470.00 Invoice Subtotal: 40470.00 Vendor Subtotal: 40470.00 ------------ ------------ dor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 103198 10/31/98 12/15/98 3 007826 15.00 Invoice Subtotal: 15.00 .......-......----- Account Number Entry Description (Open Balance ======================== ============================== 13.57) 4110-101-132-000 4110-101-137-000 (Open Balance 4110-101-112-000 4110-101-121-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-117-000 (Open Balance Vendor Subtotal: Open Balance 4751-706-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-460-000-000 ---..------- OFFICE SUPPLIES OFFICE SUPPLIES 87.20) -..--------- OFFICE SUPPLIES OFFICE SUPPLIES 148.78) -----..----- 323. 7S ------------ ------------ MAINTENANCE 394.87) ----------- 394.87 ------------ ------------ ELEVATED WTR STORAGE TANK 40470.00) ..----....---.. 40470.00 ------------ ------------ (Open Balance POIJERS BOULEVARD 15.00) Page: 12 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice NUJber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 10/31/98 10/31/98 12/15/98 3 007826 45.00 ---------- Invoice Subtotal: 45.00 ----------- 10-31-98 10/31/98 12/15/98 3 007826 88.76 -----.---- Invoice Subtotal: 88.76 ----------- Vendor Subtotal: 148.76 ------------ ------------ Vendor: CANLIF CANADA LIFE 121498 12/14/98 12/14/98 2 007826 1222.56 Invoice Subtotal: 1222.56 Vendor Subtotal: 1222.56 ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR II'::UYO 11/20/98 12/14/98 2 007826 15.75 Invoice Subtotal: 15.75 Vendor Subtotal: 15.75 ------------ ------------ Vendor: CARTRE CARVER COUNTY TREASURER 111898 1541.12 11/18/98 12/14/98 2 007826 Invoice Subtotal: 1541. 12 Vendor Subtotal: 1541.12 ------------ ------------ Account NlIllber Entry Description ======================== ============================== 4300-460-000-000 CARLSON/BEDDOR ASSESSMENT COpen Balance 45.00) 4300-460-000-000 EMPAK, INC. ASSESSMENT APPEAL COpen Balance 88.76) Vendor Subtotal: Open Balance 148.76 ------------ ------------ 2015-101-000-000 LI FE INSURANCE COpen Balance 1222.56) Vendor Subtotal: Open Balance 1222.56 ------------ ------------ 4300-101-11;-ouo COPIES O~ NAME CHAN~~~ COpen Balance 15.75) Vendor Subtotal: Open Balance 15.75 ------------ ------------ 4769-460-000-000 TAXES 25-0133600 COpen Balance 1541.12) Vendor Subtotal: Open Balance 1541.12 ------------ ------------ . Ige: 13 Ite: 12/08/98 invoice Nl.RIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 ============= ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount , 3-87491 endor: CATPAR CATCO PARTS SERVICE 97.65 11/27/98 12/14/98 2 007826 Inycice Subtctal: 97.6$ Vendor Subtotal: 97.65 9270683 endor: CDWCOM COW COMPUTER CENTERS, INC. ------------ ------------ 8828922 11/11/98 12/14198 2 007826 54.85 11/11/98 12/14/98 2 007826 488.58 11/11/98 12/14/98 2 007826 131.03 11/11/98 12/14/98 2 007826 132.05 ..--....----- Invoice Subtotal: 806.51 ----------- 12/07i98 12/14/98 2 007867 41. 09 -..-------- Invoice Subtotal: 41. 09 ------....--- Vendor Subtotal: 847.60 ------------ ------------ 6833MANCHE endor: CENHOM CENTEX HOMES 12/14/98 12/14/98 2 007856 12/14/98 12/14/98 2 007856 500.00 500.00 Invoice Subtotal: 1000.00 Vendor Subtotal: 1000.00 ------------ ------------ 103513 !ndor: CHABUI CHASKA BUILDING CENTER 11.89 12/03/98 12/14/98 2 007839 Account N\JIIber Entry Description ======================== ============================== 4530-101-132-000 REPAIR PWR STEERING PUMP ._'_ '.'~ ... 1_ \ \JtJC::II Da" ClIII..'Il:' 9i.C,:;j Vendor Subtotal: Open Balance 97.65 ------------ ------------ 4130-101-116-000 4703-101-116-000 4110-101-116-000 4110-101-116-000 WSFTP PRO FTP SOFTWARE EXT MODEMIPALM PILOT III OPC KIT-TI MICROLASER PRINT. TONER-TI MICROLASER PRO (Open Balance 806.51) 4110-101-116-000 SUPPLIES (Open Balance 41. 09) Vendor Subtotal: Open Balance 847.60 ------------ ------------ 2024-915-000-202 2024-915-000-201 ESCROW-EROSION/LANDSCAPE ESCROW-EROSION/LANDSCAPE (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 4120-101-132-000 SPRAY PAINT Page: 14 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 11.89 Vendor Subtotal: 11.89 ------------ ------------ Vendor: CHACHA CHAN CHAMBER OF COMMERCE 111898 11118/98 12/14/98 2 007826 20.00 ---------- Invoice Subtotal: 20.00 .---------.. 12/01/98 12/14198 4 007826 25.00 ------......- Invoice Subtotal: 25.00 ..---------- Vendor Subtotal: 45.00 ------------ ------------ 120198 Vendor: CHANHA CITY OF CHANHASSEN 11"Znoa 11/30/98 12/14/98 2 007826 15.37 Invoice Subtotal: 15.37 11/30/98 11/30/98 12/14/98 2 007827 59.81 Invoice Subtotal: 59.81 Vendor Subtotal: 75.18 ------------ ------------ Vendor: CHASAN CHASKA SANITATION 110198 1750.00 11/01/98 12/14/98 2 007826 Invoice Subtotal: 1750.00 Account Number Entry Description ======================== ============================== (Open Balance 11.89) Vendor Subtotal: Open Balance 11. 89 ------------ ------------ 4370-468-000-000 CHAMBER LUNCH-T. GERHARDT (Open Balance 20.00) 4300-101-145-000 GAMBLING FEE-FEB FEST (Open Balance 25.00) Vendor Subtotal: Open Balance 45.00 ------------ ------------ 4320-473-000-000 ~;~~~ ~~~=~ ~~~~~=~ (Open Balance 15.37> 4320-101-122-000 WATER BILL-FIRE STATION (Open Balance 59.81) Vendor Subtotal: Open Balance 75.18 ------------ ------------ 4300-211-236-000 COMPOST-LK ANN PARK (Open Balance 1750.00) Ige: 15 'dte: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 ':nvoice Nurber Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount Account Nl.IlIber Entry Description ;============= ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 1750.00 Vendor Subtotal: Open Balance 1750.00 ------------ ------------ ------------ ------------ 'endor: CHASUI CHANHASSEN SUITES LLC 120498 12/04/98 12/14/98 2 007826 29363.84 4804-492-000-000 EXP OF HOTEL-2ND HALF PAY. Invoice Subtotal: 29363.84 (Open Balance 29363.84) Vendor Subtotal: 29363.84 Vendor Subtotal: Open Balance 29363.84 ------------ ------------ ------------ ------------ ~ndor: CHIHOS CHARLIE CHIHOS 121498 12/14/98 12/14/98 2 007851 49.98 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 49.98 (Open Balance 49.98) 112098 11/20/98 12/14/98 2 007882 79.95 4240-700-702-000 WORK JEANS/SHIRTS Invoice Subtotal: 79.95 (Open Balance 79.95) Vendor Subtotal: 129.93 Vendor Subtotal: Open Balance 129.93 ------------ ------------ ------------ ------------ !ndor: CHURCH VICKI CHURCHILL 111798 11/17/98 12/14/98 2 007826 21. 78 4370-101-116-000 MILEAGE-GIS CLASS Invoice Subtotal: 21. 78 (Open Balance 21.78) Vendor Subtotal: 21.78 Vendor Subtotal: Open Balance 21. 78 ------------ ------------ ------------ ------------ !ndor: CMSINC COMPUTER MANAGEMENT SERVICES, INC. 981935 10/30/98 12/14/98 2 007826 130.09 4300-700-701-000 CONFIGURED PRINTERS Page: 16 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice N\JIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 130.09 (Open Balance 130.09) 981663 10/01/98 12/14/98 2 007826 2952.99 4300-101-113-000 SOFTWARE MAINTENANCE Invoice Subtotal: 2952.99 (Open Balance 2952.99) Vendor Subtotal: 3083.08 Vendor Subtotal: Open Balance 3083.08 ------------ ------------ ------------ ------------ Vendor: COMTRA COMM OF TRANSPORTATION A000016231 11/13/98 12/14/98 2 007865 35.34 4752-677-000-000 WEEK CONSTR DIARY 97-1B-2 Invoice Subtotal: 35.34 (Open Balance 35.34) Vendor Subtotal: 35.34 Vendor Subtotal: Open Balance 35.34 ------------ ------------ ------------ ------------ Vendor: COPEQU COPY EQUIPMENT INC 0112857 12/02/98 12/14/98 2 007826 332.73 4110-101-131-000 DRY INK Invoice Subtotal: 332.73 (Open Balance 332.73) Vendor Subtotal: 332.73 Vendor Subtotal: Open Balance 332.73 ------------ ------------ ------------ ------------ Vendor: CRYDIS CRYSTEEL DIST. INC. 141983 11/23/98 12/14/98 2 007826 310.93 4120-101-132-000 SANDER MOTOR/CAPS Invoice Subtotal: 310.93 (Open Balance 310.93) Vendor Subtotal: 310.93 Vendor Subtotal: Open Balance 310.93 ------------ ------------ ------------ ------------ Vendor: CUMDIE CUMMINS DIESEL SALES INC 'ge: 17 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 :nvoice 'NlJIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 100-87309 11/19/98 12/14/98 2 007826 88.73 -------...... Invoice Subtotal: 88.73 --------...... 10039138 12/02/98 12/14/98 2 007839 99.30 ---------- Invoice Subtotal: 99.30 ----------- Vendor Subtotal: 188.03 ------------ ------------ ndor: CUSPOO CUSTOM POOLS 29833 11/20/98 12/14/98 2 007826 51.27 Invoice Subtotal: 51.27 Vendor Subtotal: 51.27 ------------ ------------ ndor: DANKOF DANKA OFFICE IMAGING CO 013B62234 11/16/98 12/14/98 2 007827 864.78 Invoice Subtotal: 864.78 Vendor Subtotal: 864.78 ------------ ------------ ndor: DIEM SANDY DIEM 37153 11/17/98 12/14/98 2 007827 50.00 Invoice Subtotal: 50.00 Vendor Subtotal: 50.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4140-101-132-000 TENSIONER (Open Balance 88.73) 4120-700-702-000 COIL (Open Balance 99.30) Vendor Subtotal: Open Balance 188.03 ------------ ------------ 4130-101-122-000 POLE & SHEPHERD HOOK (Open Balance 51.27) Vendor Subtotal: Open Balance 51.27 ------------ ------------ 4110-101-112-000 TONER (Open Balance 864.78) Vendor Subtotal: Open Balance 864.78 ------------ ------------ 3631-101-000-404 REFUND-TAE KWON DO (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ Page: 18 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice NLIIi:ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor: DJINK D.J. INKERS 14786 11118/98 12/14/98 2 007827 60.00 ....--......--- Invoice Subtotal: 60.00 ----------- Vendor Subtotal: 60.00 ------------ ------------ Vendor: DUNSMO CAROL DUNSMORE 4110-101-112-000 COMPUTER ART (Open Balance 60.00) Vendor Subtotal: Open Balance 60.00 ------------ ------------ 121498 12/14/98 12/14/98 2 007851 83.00 2005-101-000-000 FLEX-HEAL TH Invoice Subtotal: 83.00 (Open Balance 83.00) Vendor Subtotal: 83.00 Vendor Subtotal: Open Balance 83.00 ------------ ------------ ------------ ------------ Vendor: EARAND EARL F. ANDERSEN & ASSOC 13131A 13216A 11/10/98 12/14/98 2 007829 2056.00 4300-441-000-000 INSTALLATION-CARVER BEACH ---------- Invoice Subtotal: 2056.00 (Open Balance 2056.00) --..----..--- ------..-..-- 11/04/98 12/14/98 2 007829 1716.00 4300-441-000-000 INSTALLATION-MINNEWASHTA PARK ---------- Invoice Subtotal: 1716.00 (Open Balance 1716.00) ----....----- ----------- 11124/98 12/14/98 2 007830 5407.00 4300-441-000-000 INSTALL-RICE MARSH LK PARK ----..----.. Invoice Subtotal: 5407.00 (Open Balance 5407.00) ---------..- ...---..-..--- 11/24/98 12/14/98 2 007830 680.00 4300-441-000-000 INSTALL-RICE MARSH LK PARK --..------- Invoice Subtotal: 680.00 (Open Balance 680.00) ----------- --------..-- 11/24/98 12/14/98 2 007871 400.00 4705-441-000-000 RICE MARSH LK-INSTALL BBALL ------..--- Invoice Subtotal: 400.00 (Open Balance 400.00) -------..--- ----------- 12669A 13309A 13942 Ie: 19 :e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 woice lunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============ ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 10259.00 Vendor Subtotal: Open Balance 10259.00 ------------ ------------ ------------ ------------ ~or: EASK02 EASTMAN KODAK CREDIT CO 50563294 11/15/98 12/14/98 2 007830 1260.67 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 1260.67 (Open Balance 1260.67> Vendor Subtotal: 1260.67 Vendor Subtotal: Open Balance 1260.67 ------------ ------------ ------------ ------------ ,dor: EDEAPP EDEN PRAIRIE APPLIANCE 62736 09/23/98 12/14/98 2 007830 59.95 4300-101-144-000 SR CTR MICROWAVE CNTR BOARD Invoice Subtotal: 59.95 (Open Balance 59.95) Vendor Subtotal: 59.95 Vendor Subtotal: Open Balance 59.95 ------------ ------------ ------------ ------------ ~or: EDEFOR METROPOLITAN FORD CM322619 10/30/98 12/14198 2 007829 -30.22 4140-101-148-000 RETURN VALVE ......----....- Invoice Subtotal: -30.22 (Open Balance -30.22) ....-........-..-- .......----........ 324296 11/13/98 12/14/98 2 007829 67.69 4140-700-702-000 KIT -..------.... Invoice Subtotal: 67.69 (Open Balance 67.69) ................--- ...................-- 324930 11/30/98 12/14198 2 007830 7.14 4140-101-148-000 SHIELD -.................... Invoice Subtotal: 7.14 (Open Balance 7.14) --......--....-- ..---....---.... 324574 11/24/98 12/14/98 2 007830 22.45 4140-101-148-000 HORN ---.....---- Invoice Subtotal: 22.45 (Open Balance 22.45) ....--..--........ -------..--.. 324581 11/24/98 12/14/98 2 007830 30.03 4140-101-148-000 SHROUD t "'=:II.... Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -------..-- Invoice Subtotal: 30.03 ..------..--- 324598 11/25/98 12/14/98 2 007830 7.14 ..---..----- Invoice Subtotal: 7.14 ..---------.. 324614 11/20/98 12/14/98 2 007830 27.31 ---------- Invoice Subtotal: 27.31 --------..-- 324621 11/30/98 12/14/98 2 007839 4.28 ----...----- Invoice Subtotal: 4.28 ----------- 325012 12/01/98 12/14/98 2 007839 103.31 ---...------ Invoice Subtotal: 103.31 ------.....--- 324917 11/30/98 12/14/98 2 007839 151.40 ...-----..--- Invoice Subtotal: 151.40 ----------... 781432X1 11/30/98 12/14/98 2 007839 31. 75 ---------- Invoice Subtotal: 31. 75 -------...--- CM324917 12/02/98 12/14/98 2 007839 -151.40 ---------- Invoice Subtotal: -151.4C ----------- Vendor Subtotal: 270.88 ------------ ------------ Vendor: ELESYS ELECTION SYSTEMS & SOFTWARE INC 65407 11/28/98 12/14/98 2 007830 1678.09 Invoice Subtotal: 1678.09 Account N\JIIi)er Entry Description ======================== ============================== COpen Balance 30.03) 4140-101-148-000 HEAT SHIELD COpen Balance 7.14) 4140-101-148-000 TUBE COpen Balance 27.31) 4140-101-148-000 SCREWS COpen Balance 4.28) 4140-101-148-000 BALL JOINTS COpen Balance 103.31) 4140-101-148-000 JOINTS COpen Balance 151.40) 4140-101-132-000 GASKETS/STRAP COpen Balance 31. 75) 4140-101-148-000 ITEM RETURNED \utJc1i OCl~Cltl\...C ,,-.. ..... .. I:J 1....UJ Vendor Subtotal: Open Balance 270.88 ------------ ------------ 4300-101-118-000 ELECTION CODING COpen Balance 1678.09) age: 21 ate: 12108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============= ========== ========== ======== === ======= ========== Vendor Subtotal: 1678.09 ------------ ------------ !ndor: EMERGI EMERGITEK 4064 11/30/98 12/14/98 2 007829 69.49 Invoice Subtotal: 69.49 4033 11/30/98 12/14/98 2 007829 19.50 Invoice Subtotal: 19.50 Vendor Subtotal: 88.99 ------------ ------------ !ndor: FACMOT FACTORY MOTOR PARTS 1424029 11/23/98 12114/98 2 007825 42.62 .....---....--.. Invoice Subtotal: 42.62 ..--................ 11/23/98 12114198 2 007825 10.39 ..............--.... Invoice Subtotal: 10.39 -......---.....-- 1424030 Vendor Subtotal: 53.01 ------------ ------------ ndor: FEERIT HAWKINS WATER TREATMENT GROUP DM26363 11/30/98 12/14/98 2 007867 55.00 Invoice Subtotal: 55.00 Vendor Subtotal: 55.00 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 1678.09 ------------ ------------ 4120-101-148-000 THICK MOUNT CABLES (Open Balance 69.49) 4531-101-122-000 FIRE PAGER REPAIR (Open Balance 19.50) Vendor Subtotal: Open Balance 88.99 ------------ ------------ 4140-101-148-000 WIREICABlE (Open Balance 42.62) 4140-101-148-000 SPARK PLUGS (Open Balance 10.39) Vendor Subtotal: Open Balance 53.01 ------------ ------------ 4160-700-702-000 CONTAINER CHARGES (Open Balance 55.00) Vendor Subtotal: Open Balance 55.00 ------------ ------------ Page: 22 Date: 12/08/98 Invoice N\II1ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 ============== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 102798F Vendor: FESFoo FESTIVAL FOODS 10/27/98 12/14/98 2 007825 10/27/98 12/14/98 2 007825 201.43 535.82 Invoice Subtotal: 737.25 Vendor Subtotal: 737.25 ------------ ------------ 120498 Vendor: FIRHOU FIREHOUSE 25.97 12/04/98 12/14/98 2 007825 Invoice Subtotal: 25.97 Vendor Subtotal: 25.97 110698 Vendor: FIRTRU U.S. BANK TRUST N.A. ------------ ------------ 11/06/98 12/14/98 2 007863 110000.00 11/06/98 12/14/98 2 007863 35247.50 Invoice Subtotal: 145247.50 Vendor Subtotal: 145247.50 -------.----- ------------ IL9326 Vendor: FOCONE FOCUS ONE HOUR PHOTO 5.96 IL9524 11/23/98 12/14/98 2 007825 Invoice SubtotaL: 5.96 11/25/98 12/14/98 2 007886 3.47 Invoice SubtotaL: 3.47 Account Number Entry Description ======================== ============================== 4300-101-122-000 4375-101-122-000 MISC FOOD ITEMS FOR PROGRAMS MISC FOOD ITEMS FOR PROGRAMS (Open Balance 737.25 ) Vendor Subtotal: Open Balance 737.25 ------------ ------------ 4360-101-122-000 YEAR SUBSCRIPTION-MAGAZINE (Open Balance 25.97) Vendor Subtotal: Open Balance 25.97 ------------ ------------ 1550-303-000-000 1550-303-000-000 1991E REFUNDING BONDS B & I 1991E REFUNDING BONDS B & I (Open Balance 145247.50) Vendor Subtotal: Open BaLance 145247.50 ------------ ------------ 4300-101-148-000 FILM/DEVELOPING (Open BaLance 5.96) 4130-101-121-000 PHOTO DEVELOPING (Open BaLance 3.47) Ie: 23 :e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 woice ~l.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== Vendor Subtotal: 9.43 ------------ ------------ ndor: FOLCH CHARLES FOLCH 121498 12/14/98 12/14/98 2 007850 416.66 ----........-- Invoice Subtotal: 416.66 ..........------ 111898 11/18/98 12/14/98 2 007880 230.00 ---------- Invoice Subtotal: 230.00 -----..----- 120898 12/08/98 12/14/98 2 007885 338.00 ---------- Invoice Subtotal: 338.00 -----....---- Vendor Subtotal: 984.66 ------------ ------------ ndor: FORAME FORCE AMERICA INC. 562999 11/16/98 12/14/98 2 007825 34.74 --------..- Invoice Subtotal: 34.74 -----....---- 163062 11/17/98 12/14/98 2 007825 12.42 ---......--..... Invoice Subtotal: 12.42 -----..----... Vendor Subtotal: 47.16 ------------ ------------ ,ndor: FOXVAL FOX VALLEY SYSTEMS INC 28DTI 11/12/98 12/14/98 2 007885 75.78 Invoice Subtotal: 75.78 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 9.43 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 416.66) 4370-700-702-000 PROFESSIONAL ENGINEERS LICEN (Open Balance 230.00) 2005-101-000-000 FLEX HEALTH (Open Balance 338.00) Vendor Subtotal: Open Balance 984.66 ------------ ------------ 4140-101-132-000 HANDLE/PIN KIT (Open Balance 34.74) 4140-101-132-000 CROSS/BEARING KIT (Open Balance 12.42) Vendor Subtotal: Open Balance 47.16 ------------ ------------ 4120-101-132-000 FLAGS/MARKING PISTOLS (Open Balance 75.78) Page: 24 UdU': I~/UO/YO City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice NlII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 75.78 ------------ ------------ Vendor: FRACOV FRANKLIN COVEY 23259518 11/20/98 12/14/98 2 007865 39.19 Invoice Subtotal: 39.19 Vendor Subtotal: 39.19 ------------ ------------ Vendor: FRAENG FRANZ ENGINEERING INC 00372550 12/02/98 12/14/98 2 007825 201.13 Invoice Subtotal: 201.13 ----------- ----------- Vendor Subtotal: Open Balance 201.13 Vendor Subtotal: 201.13 ------------ ------------ Vendor: FRANKl FRANKIE'S 120498 12/04/98 12/14/98 2 007825 385.77 ----..----- Invoice Subtotal: 385.77 -....-------- Vendor Subtotal: 385.77 ------------ ------------ Vendor: GALLS GALL'S INC 52630185 11/22/98 12/14/98 2 007831 67.96 Invoice Subtotal: 67.96 Account NLIlIber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 75.78 ------------ ------------ 4110-101-131-000 PLANNER REFILL PAGES (Open Balance 39.19) Vendor Subtotal: Open Balance 39.19 ------------ ------------ 4110-101-131-000 PLANHOLD CARRIER STRIP/PAPER (Open Balance 201.13) ------------ ------------ 4370-101-111-000 MEALS FOR COUNCIL MEETINGS (Open Balance 385 . 77) Vendor Subtotal: Open Balance 385 . 77 ------------ ------------ 4240-101-122-000 TEE SHIRTS (Open Balance 67.96) ge: 25 te: 12/08/98 nvoice Nunber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== 67.96 Vendor Subtotal: ------------ ------------ 121498 ndor: GENERO BOB GENEROUS 82.00 12/14/98 12/14/98 2 007850 Invoice Subtotal: 82.00 Vendor Subtotal: 82.00 ndor: GENOFF US OFFICE PRODUCTS ------------ ------------ Account Nunber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 67.96 ------------ ------------ FLEX-DAYCARE 82.00) 82.00 ------------ ------------ 20189456 11/17/98 12/14/98 2 007831 -36.81 4110-101-111-000 RETURN OFFICE SUPPLIES ........------ Invoice Subtotal: -36.81 (Open Balance -36.81) ......--..--....... -....-----..-- 20831050 10/21/98 12/14/98 2 007831 39.42 4110-101-126-000 OF F I CE SUPPLI ES --------...... Invoice Subtotal: 39.42 (Open Balance 39.42) -..........-....-- ...----....---- 20838160 10/21/98 12/14/98 2 007831 16.81 4110-101-126-000 OFFICE SUPPLIES ...........---.... Invoice Subtotal: 16.81 (Open Balance 16.81 ) ........--.......-- -................---- 20017125 10/28/98 12/14/98 2 007831 19.12 4110-101-126-000 OFFICE SUPPLIES ........--......... Invoice Subtotal: 19.12 (Open Balance 19.12) ..-.._------- --....------- 20251405 11/06/98 12/14/98 2 007831 39.84 4110-101-121-000 OFFICE SUPPLIES -.......-......-- Invoice Subtotal: 39.84 (Open Balance 39.84) -...........---.... -.....--....--...- 20300340 11/23/98 12/14/98 2 007831 153.36 4110-101-111-000 OFFICE SUPPLIES ---...._---- Invoice Subtotal: 153.36 (Open Balance 153.36) ........--.......... ........-............. 20300341 11/25/98 12/14/98 2 007831 -153.36 4110-101-111-000 RETURN OFFICE SUPPLIES Page: 26 Date: 12/08/98 Invoice Nl..IIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: -153.36 ----------- 11/25/98 12/14/98 2 007831 73.48 11/25/98 12/14/98 2 007831 18.62 ---------- Invoice Subtotal: 92.10 ---........---- 11/30/98 12/14/98 2 007887 38.51 ---------- Invoice Subtotal: 38.51 ----------- Vendor Subtotal: 208.99 ------------ ------------ 20515725 20583835 Vendor: GERHAR TODD GERHARDT 121498 12/14/98 120498 12/08/98 .ZjC8/98 120198 12/08/98 12/08/98 Vendor: GLEFLO GLENROSE FLORAL 26158 12/01/98 25907 11/10/98 12/14/98 2 007850 100.00 ---------.. Invoice Subtotal: 100.00 ..---------- 12/15/98 3 007872 19.50 12j.5/98 3 007872 5i.1!; ---------- Invoice Subtotal: 70.65 ----------- 12/14/98 2 007872 26.00 12/14/98 2 007872 66.69 ------...--- Invoice Subtotal: 92.69 -........------ Vendor Subtotal: 263.34 ------------ ------------ 12/14/98 2 007831 260.00 -..-------- Invoice Subtotal: 260.00 ----------- 12/14/98 2 007871 21. 25 Account Nl..IIIber Entry Description ======================== ============================== (Open Balance -153.36) 4110-101-111-000 4110-101-112-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 92.10) 4110-101-126-000 10 PACK CASSETTES (Open Balance 38.51) Vendor Subtotal: Open Balance 208.99 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 100.00) 4380-460-000-000 4370-460-GGG-GGG MILEAGE REIMBURSEMENT ~CiM;U~~c-L~~Cn ~ccii"u~ (Open Balance 70.65 ) 4380-101-112-000 4370-101-112-000 MILEAGE REIMBURSEMENT REIMBURSEMENT-MEALS leMA CON (Open Balance 92.69) Vendor Subtotal: Open Balance 263.34 ------------ ------------ 4300-101-117-000 PLANT MAINTENANCE (Open Balance 260.00) 4110-101-142-000 PLANT Page: 27 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoi~es, Ordered by Vendor # Sessions to 007887 Invoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 21.25 (Open Balance 21.25) O:::OIU( 11/23/98 12/14/98 2 007871 3.14 4110-101-142-000 CARD Invoice Subtotal: 3.14 (Open Balance 3.14) Vendor Subtotal: 284.39 Vendor Subtotal: Open Balance 284.39 ------------ ------------ lendor: GMECON GME CONSULTANTS INC ------------ ------------ 1083 11/12/98 12/14/98 2 007831 1211.07 4300-442-000-000 EARTHWORK OBSERV.-BANDIMERE Invoice Subtotal: 1211.07 (Open Balance 1211.07) Vendor Subtotal: 1211.07 Vendor Subtotal: Open Balance 1211.07 ------------ ------------ endor: GRANT NORMAN C. GRANT JR. ------------ ------------ 120398 12/03/98 12/14/98 4 007857 2088.00 4762-444-000-000 EASEMENT-98 BIKE TRAIL PROJ Invoice Subtotal: 2088.00 (Open Balance 2088.00) Vendor Subtotal: 2088.00 Vendor Subtotal: Open Balance 2088.00 ------------ ------------ ~ndor: HANCO HANCO CORPORATION ------------ ------------ 069431 11/11/98 12/14/98 2 007772 102.36 4140-101-148-000 PAINT STICK/PATCH Invoice Subtotal: 102.36 (Open Balance 102.36) Vendor Subtotal: 102.36 Vendor Subtotal: Open Balance 102.36 ------------ ------------ ~ndor: HANTHO HANSEN THORP ------------ ------------ Page: 28 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.Il1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 2354 11/08/98 12/14/98 2 007865 900.00 .......------ Invoice Subtotal: 900.00 ----..-----.. 2355 11/08/98 12/14/98 2 007865 702.00 ---------- Invoice Subtotal: 702.00 ----------- 2353 11/08/98 12/14/98 2 007865 1008.00 ---------- Invoice Subtotal: 1008.00 ----------- 2356 11/08/98 12/14/98 2 007865 180.00 ---------- Invoice Subtotal: 180.00 ......-------- Vendor Subtotal: 2790.00 ------------ ------------ Vendor: HEINEN ROBERT HEINEN 121498 12/14/98 12/14/98 2 007854 97.00 Invoice Subtotal: 97.00 Vendor Subtotal: 97.00 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 120798 12/14/98 12/14/98 2 007850 395.84 Invoice Subtotal: 395.84 Vendor Subtotal: 395.84 ------------ ------------ Vendor: HENTE1 HENNEPIN TECHNICAL CTR. 32174 10/21/98 12/14/98 2 007834 1423.28 Account Number Entry Description ======================== ============================== 1155-400-000-000 HIGHOVER 97-15 (Open Balance 900.00)- 1155-400-000-000 CREEKSIDE 95-8 (Open Balance 702.00) 1155-400-000-000 NORTH BAY 95-20 (Open Balance 1008.00) 1155-400-000-000 SUN RIDGE 97-19 (Open Balance 180.00) Vendor Subtotal: Open Balance 2790.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 97.00) Vendor Subtotal: Open Balance 97.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 395.84) Vendor Subtotal: Open Balance 395.84 ------------ ------------ 4370-101-122-000 TUITION age: 29 ate: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------- ---------- ---------- -------- --- ------- ---------- ------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 1423.28 (Open Balance 1423.28) Vendor Subtotal: 1423.28 Vendor Subtotal: Ooen Balance 1423.28 ------------ ------------ ------------ ------------ ~ndor: HLBTAU HLB TAUTGES REDPATH, LTD. 27860 10/31/98 12/14/98 2 007834 5694.00 4301-101-113-000 AUDIT PLAN/SP DEFER ASSESS. Invoice Subtotal: 5694.00 (Open Balance 5694.00) Vendor Subtotal: 5694.00 Vendor Subtotal: Open Balance 5694.00 ------------ ------------ ------------ ------------ !ndor: HOIKOE HOISINGTON KOEGLER GROUP 111098 11/10/98 12/14/98 2 007834 2844.92 4300-441-000-000 PROJ 98-17 NEIGHBORHOOD PARK Invoice Subtotal: 2844.92 (Open Balance 2844.92) Vendor Subtotal: 2844.92 Vendor Subtotal: Open Balance 2844.92 ------------ ------------ ------------ ------------ ndor: HOISET BETH HOISETH 120798 12/14/98 12/14/98 2 007850 48.72 2005-101-000-000 FLEX-HEAL TH Invoice Subtotal: 48.72 (Open Balance 48.72) Vendor Subtotal: 48.72 Vendor Subtotal: Open Balance 48.72 ------------ ------------ ------------ ------------ ndor: HOLGR2 HOLDEN GRAPHIC SERVICES 297224 11/23/98 12/14/98 2 007842 817.84 4110-101-112-000 PURCHASE ORDER BOOKS Invoice Subtotal: 817.84 (Open Balance 817.84) Page: 30 Date: 12/08/98 Invoice Number City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 817.84 Vendor SubtotaL: 020487 Vendor: HOWGRE HOWARD R. GREEN COMPANY ------------ ------------ 020488 020486 11/09/98 12/14/98 2 007834 290.00 ..-..------- Invoice SubtotaL: 290.00 ----..------ 11/09/98 12/14/98 2 007834 75.00 ---------- Invoice SubtotaL: 75.00 ----------- 11/09/98 12/14/98 2 007834 2236.44 ---..------ Invoice SubtotaL: 2236.44 ......------.... Vendor SubtotaL: 2601.44 271854 Vendor: IKOOFF IKON OFFICE SOLUTIONS ------------ ------------ 275132 274151 11/24/98 12/14/98 2 007833 218.50 ----...----- Invoice SubtotaL: 218.50 --..------...- 11/28/98 12/14/98 2 007833 285.32 ---..------ Invoice SubtotaL: 285.32 ---..------- 11/25/98 12/14/98 2 007833 75.20 ------..--- Invoice SubtotaL: 75.20 -----..----- Vendor SubtotaL: 579.02 ------------ ------------ 981217 Vendor: INFRAT INFRATECH 577.50 10/20/98 12/14/98 2 007833 Account Number Entry Description ======================== ============================== Vendor SubtotaL: Open BaLance 817.84 ------------ ------------ 4300-720-000-000 POND PARK PATH (Open BaLance 290.00) 4300-720-000-000 WARITZ DRAINAGE ISSUE (Open BaLance 75.00) 4300-720-000-000 SHORE DR. STORM SEWER (Open BaLance 2236.44) Vendor SubtotaL: Open BaLance 2601.44 ------------ ------------ 4410-101-121-000 MAINTENANCE AGREEMENT (Open Balance 218.50) 4410-101-122-000 MAINTENANCE AGREEMENT (Open Balance 285.32) 4410-101-143-000 MAINTENANCE AGREEMENT (Open Balance 75 .20) Vendor SubtotaL: Open Balance 579.02 ------------ ------------ 4550-710-000-000 TELEVISE INSP POWER BLVD Ige: 31 lte: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Nunber Invoice Invoice Pay D1strib Reference Date Due Date Pri Session Amount Account Nunber Entry Description :============ ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 577.50 (Open Balance 577.50) 981281 11/02/98 12/14/98 2 007833 57.94 4120-700-702-000 SAFETY LINES Invoice Subtotal: 57.94 In",."" Qolo"",..o "-,--" -- .-..-- 57. ~/:, Vendor Subtotal: 635.44 Vendor Subtotal: Open Balance 635.44 ------------ ------------ ------------ ------------ ndor: INTSEN INTERNATIONAL SENSOR TECHNOLOGY N248127 11/12/98 12/14/98 2 007833 198.43 4130-221-000-000 METHANE SERVOR REPLACEMENT Invoice Subtotal: 198.43 (Open Balance 198.43) Vendor Subtotal: 198.43 Vendor Subtotal: Open Balance 198.43 ------------ ------------ ------------ ------------ ndor: JACMCC JACK McCLARD & ASSOCIATES 111698 11/16/98 12/14/98 2 007833 41.54 4120-101-132-000 FILTER Invoice Subtotal: 41.54 (Open Balance 41.54) Vendor Subtotal: 41.54 Vendor Subtotal: Open Balance 41.54 ------------ ------------ ------------ ------------ ,dor: JATELE JATCO ELECTRIC 1951 11/19/98 12/14/98 2 007874 917.00 4150-101-117-000 RECEPTACLES INSTALLED-27 Invoice Subtotal: 917.00 (Open Balance 917.00) Vendor Subtotal: 917.00 Vendor Subtotal: Open Balance 917.00 ------------ ------------ ------------ ------------ ,dor: JOHSUP JOHNSTONE SUPPLY OF GOLDEN VALLEY Page: 32 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 141630 10/26/98 12/14/98 2 007833 94.85 -..-------.. Invoice Subtotal: 94.85 --------...-- Vendor Subtotal: 94.85 ------------ ------------ Vendor: KAT ROO KATO ROOFING, INC. 4381 08/03/98 12/14/98 2 007855 154.00 ---------- Invoice Subtotal: 154.00 ----------- Vendor Subtotal: 154.00 ------------ ------------ Vendor: KENNGR KENNEDY & GRAVEN 26650 11/06/98 12114/98 2 007835 145.00 ---------- Invoice Subtotal: 145.00 -----..---..- 26649 11/06/98 12115/98 3 007835 60.00 --..------- Invoice Subtotal: 60.00 ---.......----.. Vendor Subtotal: 205.00 ------------ ------------ Vendor: KLING1 ALOYSISUS KLINGELHUTZ 120398 12/03/98 12/14/98 4 007857 2000.00 Invoice Subtotal: 2000.00 Vendor Subtotal: 2000.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4260-800-000-505 PROGRAMMABLE THERMOSTATS (Open Balance 94.85) Vendor Subtotal: Open Balance 94.85 ------------ ------------ 4300-101-117-000 ROOF INSPECTION (Open Balance 154.00) Vendor Subtotal: Open Balance 154.00 ------------ ------------ 4300-494-000-000 NORTH BAY TIF (Open Balance 145.00) 4300-491-000-000 FRONTIER CENTER PROJECT (Open Balance 60.00) Vendor Subtotal: Open Balance 205.00 ------------ ------------ 4762-444-000-000 EASEMENT FOR BIKE TRAIL, 98 (Open Balance 2000.00) Vendor Subtotal: Open Balance 2000.00 ------------ ------------ Ige: 33 Ite: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Number Invoice Invoice Pay D,istrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== ,ndor: KOCBUS KOCH BUS SERVICE, INC 113098 11/30/98 12/14/98 2 007835 305.00 Invoice Subtotal: 305.00 Vendor Subtotal: 305.00 ------------ ------------ ndor: LANEQ1 FARM PLAN 81294 11/13/98 12/14/98 2 007833 10.83 Invoice Subtotal: 10.83 Vendor Subtotal: 10.83 ------------ ------------ ,dor: LANEQU LANa EQUIPMENT, INC 8708 11/18/98 12/14/98 2 007833 12.58 ---------.. Invoice Subtotal: 12.58 ---..-..----- 8614 11/17/98 12/14/98 2 007833 19.94 -..-------- Invoice Subtotal: 19.94 ..-..---..-..-- R7097 10/12/98 12/14/98 2 007833 1218.25 -..----........ Invoice Subtotal: 1218.25 ----------- 8635 11/17/98 12/14/98 2 007885 -69.41 -..-..------ Invoice Subtotal: -69.41 ----........--- Vendor Subtotal: 1181.36 ------------ ------------ Account Number ======================== ============================== Entry Description 4300-101-144-000 (Open Balance FOGEY FOLLIES TRIP 305.00) Vendor Subtotal: Open Balance 4120-101-132-000 PIN (Open Balance Vendor Subtotal: Open Balance 4120-101-132-000 BELT (Open Balance 4120-101-132-000 BELT (Open Balance 4300-720-000-000 305.00 ------------ ------------ 10.83) 10.83 ------------ ------------ 12.58) 19.94) RENTAL OF A DAEWOO 1218.25) (Open Balance 4120-101-132-000 CREDIT (Open Balance Vendor Subtotal: Open Balance -69.41) 1181.36 ------------ ------------ Page: 34 Date: 12/08/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor: LARELE LARRY'S ELECTRIC INC 16516 11/10/98 12/14/98 2 007871 2510.02 Invoice SubtotaL: 2510.02 Vendor SubtotaL: 2510.02 ------------ ------------ Vendor: LOFBUS LOFFLER BUSINESS SYSTEMS 16040A 11/13/98 12/14/98 2 007887 59.85 ---------- Invoice SubtotaL: 59.85 ----------- 11/13/98 12/14/98 2 007887 319.18 ------......... Invoice SubtotaL: 319.18 ..-----....--- 16045A Vendor SubtotaL: 379.03 ------------ ------------ Vendor: LOT LAW LOTUS LAWN & GARDEN ~~/~9/98 12/~4/98 2 007833 62.80 Invoice SubtotaL: 62.80 Vendor SubtotaL: 62.80 ------------ ------------ Vendor: MAD DOG MADD DOG FOAM NOZZLES 12867 11/20/98 12/14/98 2 007837 85.50 Invoice SubtotaL: 85.50 Account Number Entry Description ======================== ============================== 4300-441-000-000 ROUND HOUSE-MINNEWASHTA PKWY (Open BaLance 2510.02) Vendor SubtotaL: Ope~ BaLance 2510.02 ------------ ------------ 4120-101-121-000 TONER CARTRIDGE (Open BaLance 59.85) 4120-101-121-000 COPY MACHINE REPAIR/FAX REPAIR (Open BaLance 319.18) Vendor SubtotaL: Open BaLance 379.03 ------------ ------------ 4120~8CO.C:~-::~ .... ......,...~ ...- ........... ,...- --...... "'''''I.'''''',".~ w'. ~I"l'w""'" ."",r oJ (Open BaLance 62.80) Vendor SubtotaL: Open Balance 62.80 ------------ ------------ 4120-101-122-000 FOAM NOZZLE (Open BaLance 85.50) 3e: 35 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 lVoi ce lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 85.50 Vendor Subtotal: Open Balance 85.50 ------------ ------------ ------------ ------------ ldor: MAKI1 MAWAI MAKI 120298 12/02/98 12/14/98 2 007837 25.00 4130-101-144-000 GREETING CARDS FOR SR CENTER Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ dor: MAREK SUSAN MAREK 121498 12/14/98 12/14/98 2 007855 208.30 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 208.30 (Open Balance 208.30) Vendor Subtotal: 208.30 Vendor Subtotal: Open Balance 208.30 ------------ ------------ ------------ ------------ dor: MAUMA M.A.U.M.A. 110198 11/01/98 12/14198 2 007837 30.00 4360-101-112-000 MEMBERSHIP DUES-GERHARDT -..-...------ Invoice Subtotal: 30.00 (Open Balance 30.00) --.........----- ---.............-- Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ :lor: MCCOLL MCCOLLISTER & CO. 217458 11/13/98 12/14/98 2 007836 196.17 4170-700-702-000 30W OIL ----....---- Invoice Subtotal: 196.17 (Open Balance 196.17> -..----....--- -..-..-..--..-.. 33212 11/13/98 12/14/98 2 007836 -100.00 4170-700-702-000 55 GAL DRUM RETURN Page: 36 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nurtler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: -100.00 Vendor Subtotal: 96.17 ------------ ------------ Vendor: MCI MCI 112898 11/28/98 12/14198 2 007878 136.09 11/28/98 12/14/98 2 007878 1.28 11128/98 12/14/98 2 007878 0.65 11/28/98 12/14198 2 007878 2.42 11/28/98 12/14198 2 007878 3.83 11/28/98 12/14/98 2 007878 1.88 11/28/98 12/14/98 2 007878 - 7.02 11/28/98 12/14198 2 007878 19.89 11/28/98 12/14/98 2 007878 2.65 11128/98 12/14/98 2 007878 4.76 11/28/98 12/14/98 2 007878 19.47 ....---........... Invoice Subtotal: 199.94 -------..--- Vendor Subtotal: 199.94 ------------ ------------ Vendor: MENARD MENARD, INC 74249 11/18/98 12/14/98 2 007836 85.19 Invoice Subtotal: 85.19 77129 11/29/98 12/14/98 2 007837 10.39 Invoice Subtotal: 10.39 Vendor Subtotal: 95.58 ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE Account Number Entry Description ======================== ============================== -100.00) (Open Balance Vendor Subtotal: Open Balance 4310-101-117-000 4310-101-122-000 4310-700-702-000 4310-101-132-000 4310-101-142-000 4310-101-125-000 4310-101-131-000 4310-101-112-000 4310-101-152-000 4310-101-113-000 4310-101-121-000 96.17 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 199.94) Vendor Subtotal: Open Balance 4120-101-137-000 4110-101-137-000 199.94 ------------ ------------ SHOP VAC (Open Balance 85.19) WREATHS FOR PUBLIC WORKS (Open Balance 10.39) 95.58 Vendor Subtotal: Open Balance ------------ ------------ e: 37 e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 voice Invoice Invoice Pay Distrib ..mber Reference Date Due Date Pri Session Amount Account N~er Entry Description =========== ========== ========== ======== === ======= ========== ======================== ============================== 113098 11/30/98 12/14/98 2 007841 217.61 4120-101-117-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 15.22 4140-101-122-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 10.99 4260-101-122-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 9.35 4530-101-122-000 MISC PARTS/SUPPLIES 11/30/98 12114/98 2 007841 160.92 4705-101-122-000 MISC PARTS/SUPPLIES 11/30/98 12114/98 2 007841 185.55 4120-101-132-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 2.33 4560-101-132-000 MISC PARTS/SUPPLIES iii30/9S 12/14/98 2 007841 170.71 4530-101-135-uuu MI~~ ~AKiS/SUPPL!~~ 11/30/98 12/14/98 2 007841 245.48 4120-101-148-000 MISC PARTS/SUPPLIES 11/30/98 12114/98 2 007841 2.75 4260-101-148-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 22.96 4410-101-148-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 3.94 4150-800-000-505 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 29.63 4120-700-702-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 25.51 4150-700-702-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 34.43 4260-700-702-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 37.09 4120-800-000-000 MISC PARTS/SUPPLIES 11/30/98 12/14/98 2 007841 287.66 4260-800-000-000 MISC PARTS/SUPPLIES ....-.....-....-... Invoice Subtotal: 1462.13 (Open BaLance 1462.13) ..........--....-- ....--.......---- Vendor SubtotaL: 1462.13 Vendor SubtotaL: Open BaLance 1462.13 ------------ ------------ ------------ ------------ lor: MERHVA MERIT HVAC, INC. 98420C 11/16/98 12/14/98 2 007837 1210.00 ..--....-........ Invoic~ SubtotaL: 1210.00 .....--......--- 12/14/98 2 007837 39.02 12/14/98 2 007837 0.70 ---.............. Invoice SubtotaL: 39.72 ....--........-.... 12/14/98 2 007837 218.00 4550-710-000-000 REPLACE GAS HEATER-WELL #7 (Open BaLance 1210.00) 69028 11/10/98 11/10/98 3305-101-000-000 2022-101-000-000 REFUND PERMIT REFUND PERMIT (Open BaLance 39.72) 4732 11/20/98 4550-710-000-000 REPAIR HEATER-WELL #6 Invoice SubtotaL: 218.00 (Open BaLance 218.00) Vendor SubtotaL: 1467.72 Vendor SubtotaL: Open BaLance 1467.n ------------ ------------ ------------ ------------ Page: 38 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor: METERO METRO EROSION CONTROL ============== ========== ========== ======== === ======= ========== ======================== ============================== 98695 11/24/98 12/14/98 2 007837 885.60 4300-101-148-000 SUGAR BUSH PARK-SILT FENCE Invoice Subtotal: 885.60 (Open Balance 885.60) Vendor Subtotal: 885.60 Vendor Subtotal: Open Balance 885.60 ------------ ------------ ------------ ------------ Vendor: MEUWI1 KIM T. MEUWISSEN 121498 12/07/98 12/14/98 2 007850 193.66 2005-101-000-000 FLEX-DAYCARE/HEALTH Invoice Subtotal: 193.66 (Open Balance 193.66) Vendor Subtotal: 193.66 Vendor Subtotal: Open Balance 193.66 ------------ ------------ ------------ ------------ Vendor: MILDEL MILLIE'S DELI 2219 11/16/98 12/14/98 2 007836 84.52 4370-101-111-000 COUNCIL MEALS Invoice Subtotal: 84.52 (Open Balance 84.52) V~ndor Subt~tal: 84.52 Vendor Swbt=t~t: ~~=~ ~=~=~~: !!f, .:2 ------------ ------------ ------------ ------------ Vendor: MINASP MINNESOTA ASPHALT PAVEMENT ASSOC 120498 12/04/98 12/14/98 2 007837 200.00 4370-101-131-000 SUCCESSFUL CLAIMS WORKSHOP Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 ------------ ------------ ------------ ------------ Vendor: MINGFO MINNESOTA GFOA 120198 12/01/98 12/14/98 2 007837 15.00 4370-700-701-000 MONTHLY MEETING LUNCHEON Ie: 39 :e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Ivoice ,urOOe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlmIber Entry Description .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ rlnr, M1NHF.A MN. DEPT. OF HEALTH 120498 12/04/98 12/14/98 2 007837 6697.00 4509-700-702-000 WATER SUPPLY SERVICE Invoice Subtotal: 6697.00 (Open Balance 6697.00) Vendor Subtotal: 6697.00 Vendor Subtotal: Open Balance 6697.00 ------------ ------------ ------------ ------------ jor: MINNEG MINNEGASCO 11/18/98 11/18/98 12/14/98 2 007869 737.85 4320-101-117-000 GAS CHARGES Invoice Subtotal: 737.85 (Open Balance 737.85) Vendor Subtotal: 737.85 Vendor Subtotal: Open Balance 737.85 ------------ ------------ ------------ ------------ jor: MINPIP MN PIPE & EQUIPMENT 70807 11/10/98 12/14/98 2 007855 185.00 4150-444-000-000 PIPE FOR HWY 101 TRAIL FIX Invoice Subtotal: 185.00 (Open Balance 185.00) 0070394 11/03/98 12/14/98 2 007855 99.68 4150-444-000-000 PIPE FOR HWY 101 TRAIL FIX Invoice Subtotal: 99.68 (Open Balance 99.68) Vendor Subtotal: 284.68 Vendor Subtotal: Open Balance 284.68 ------------ ------------ ------------ ------------ lor: MINVA1 MN VALLEY ELECT CO-OP Page: 40 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 110498 11/04/98 12/14/98 2 007867 1340.00 Invoice Subtotal: 1340.00 Vendor Subtotal: 1340.00 ------------ ------------ Vendor: MIRREC MIRACLE RECREATION EQUIPMENT CO 112398 11/23/98 12/14198 2 007837 103.46 ---------- Invoice Subtotal: 103.46 ----------- 120298 12/02/98 12/14/98 2 007879 25195.00 ---------- Invoice Subtotal: 25195.00 ----------- 12/02/98 12/02/98 12/14/98 2 007879 25195.00 .--------.. Invoice Subtotal: 25195.00 -..--------- 12298 12/02/98 12/14198 2 007879 20999.35 -----...---.. Invoice Subtotal: 20999.35 ---..------- 12-02-98 12/02/98 12/14198 2 007879 15999.58 ---------- Invoice Subtotal: 15999.5~ --........----- Vendor Subtotal: 87492.39 ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 0055276 11/12/98 12/14/98 2 007836 108.22 Invoice Subtotal: 108.22 Account Nunber ======================== ============================== Entry Description 4300-674-000-000 (Open Balance ARB BUS PRK LIGHT-CONSTRUCT. 1340.00)- Vendor Subtotal: Open Balance 4705-441-000-000 1340.00 ------------ ------------ (Open Balance SOFTILE PLUS 2" TURF GREEN 103.46) 4701-441-000-000 NORTH LOTUS LAKE PARK (Open Balance 4701-441-000-000 25195.00) MEADOW GREEN PARK 25195.00) (Open Balance 4701-441-000-000 POWER HILL PARK 20999.35) (Open Balance 4701-441-000-000 RICE MARSH LAKE PARK 15999.~~) (Open Balance Vendor Subtotal: Open Balance 4130-101-122-000 87492.39 ------------ ------------ (Open Balance FIRST AID SUPPLIES 108.22) Ige: 41 Ite: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Number Invoi ce Invoice Pay Di strib Reference Date Due Date Pri Session Amount Account Number Entry Description .------------ ---------- ---------- -------- --- ------- ---------- '------------ ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 108.22 Vendor Subtotal: Open Balance 108.22 ------------ ------------ ------------ ------------ ,ndor: MORSAL MORTON SALT 162775 11/13/98 12/14/98 2 007836 12047.01 4150-101-132-000 SALT Invoice Subtotal: 12047.01 (Open Balance 12047.01) Vendor Subtotal: 12047.01 Vendor Subtotal: Open Balance 12047.01 ------------ ------------ ------------ ------------ ndor: MORSE BRADLEY MORSE 120798 12/07/98 12/14/98 2 007850 754.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 754.00 (Open Balance 754.00) Vendor Subtotal: 754.00 Vendor Subtotal: Open Balance 754.00 ------------ ------------ ------------ ------------ ndor: MTIDIS M T DISTRIBUTING CO E253926 10/20/98 12/14/98 2 007867 38.58 4151-800-000-000 IRRIGATION SUPPLIES-REC CTR Invoice Subtotal: 38.58 (Open Balance 38.58) Vendor Subtotal: 38.58 Vendor Subtotal: Open Balance 38.58 ------------ ------------ ------------ ------------ ,dor: NELS11 JAMES AND JANNE NELSON 102398 10/23/98 12/14/98 4 007874 2075.00 4762-444-000-000 1998 BIKE TRAIL PROJECT Invoice Subtotal: 2075.00 (Open Balance 2075.00) ",age: 4':: Date: 12/08/98 Invoice Nlmber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 2075 .00 Vendor Subtotal: ------------ ------------ 120898 Vendor: NOLDEN KERRI NOLDEN 18.00 12/08/98 12/14/98 2 007877 Invoice Subtotal: 18.00 Vendor Subtotal: 18.00 ------------ ------------ 73404 Vendor: NORREP NORTHSTAR REPRO PRODUCTS 135.17 12/03/98 12/14/98 2 007867 Invoice Subtotal: 135.17 Vendor Subtotal: 135.17 ------------ ------------ M208161 Vendor: NORWAT NORTHERN WATER WORKS SUPPLY 7335.80 Vendor: NSP 120298 120198 10/20/98 12/14/98 2 007838 Invoice Subtotal: 7335.80 Vendor Subtotal: 7335.80 ------------ ------------ NORTHERN STATES POWER CO 12/02/98 12/14/98 2 007869 162.25 12/02/98 12/14/98 2 007869 13822.90 ---------- Invoice Subtotal: 13985.15 ----------- 12/01/98 12/14/98 2 007870 463 . 71 12/01/98 12/14/98 2 007870 115.93 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 2075.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 18.00) Vendor Subtotal: Open Balance 18.00 ------------ ------------ 4110-101-131-000 COLOR PAPER (Open Balance 135.17> Vendor Subtotal: Open Balance 135.17 ------------ ------------ 4550-710-000-000 NEW STARTER/LABOR LIFT STA10 (Open Balance 7335.80) Vendor Subtotal: Open Balance 7335.80 ------------ ------------ 4320-700-702-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 13985.15) 4320-101-137-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ~e: 43 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== ============ ========== ========== ======== === ======= ========== Invoice Subtotal: 579.64 (Open Balance 579.64) Vendor Subtotal: 14564.79 Vendor Subtotal: Open Balance 14564.79 ------------ ------------ ------------ ------------ ~or: NYSPRI NYSTROM PRINTING 15419 11/16/98 12/14/98 2 007838 5965.60 4340-101-111-000 CITY NEIJSLETTER Invoice Subtotal: 5965.60 (Open Balance 5965.60) Vendor Subtotal: 5965.60 Vendor Subtotal: Open Balance 5965.60 ------------ ------------ ------------ ------------ ~or: OPUCOR OPUS CORPORATION 1459 12/07/98 12/14/98 2 007855 12000.00 2024-915-000-201 LANDSCAPE ESCROIJ REFUND Invoice Subtotal: 12000.00 (Open Balance 12000.00) Vendor Subtotal: 12000.00 Vendor Subtotal: Open Balance 12000.00 ------------ ------------ ------------ ------------ dor: PEPMIN PEPPER OF MINNEAPOLIS 110298 12/04/98 12/14/98 2 007839 82.77 4120-101-144-000 CHOIR MUSIC-CHAN 0 LAIRES Invoice Subtotal: 82.77 (Open Balance 82.77) Vendor Subtotal: 82.77 Vendor Subtotal: Open Balance 82.77 ------------ ------------ ------------ ------------ dor: PETSEE PETERSON SEED COMPANY 054849 11/29/98 12/14/98 2 007867 479.25 4150-720-000-000 ALL PURPOSE MIX Invoice Subtotal: 479.25 (Open Balance 479.25) Page: 44 1\......".. 1?,nR/OA City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice NLllJber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 479.25 Vendor Subtotal: Open Balance 479.25 ------------ ------------ ------------ ------------ Vendor: PIPSER PIPE SERVICES CORP 980090 12/03/98 12/14/98 2 007867 1215.00 4550-710-000-000 VACUUMING CLEAN LIFT #3 Invoice Subtotal: 1215.00 (Open Balance 1215.00) Vendor Subtotal: 1215.00 Vendor Subtotal: Open Balance 1215.00 ------------ ------------ ------------ ------------ Vendor: POSTMA POSTMASTER 123198 12/31/98 12/14/98 2 007865 20.00 4300-101-112-000 BOX FEE Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ====c======= ------------ ------------ Vendor: QUAFLO QUALITY FLOW SYSTEMS INC 5241 11/16/98 12/14/98 2 007840 217.13 4550-710-000-000 REPAIR CHEC VALVE LIFT 10 Invoice Subtotal: 217.13 (Open Balance 217.13) Vendor Subtotal: 217.13 Vendor Subtotal: Open Balance 217.13 ------------ ------------ ------------ ------------ Vendor: RBMSER RBM SERVICES, INC 3100 12/01/98 12/14/98 2 007840 2170.07 4350-101-117-000 CLEANING OF CITY HALL Invoice Subtotal: 2170.07 (Open Balance 2170.07> ~e: 45 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 woice lumber Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount Account Number Entry Description ~----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: .2170.07 Vendor Subtotal: Open Balance 2170.07 ------------ ------------ ------------ ------------ ldor: REAGEM REAL GEM JEWELRY 12342 11/19/98 12/14/98 2 007840 162.80 4300-101-111-000 MAPLE LEAF PLAQUES/ENGRAVING Invoice Subtotal: 162.80 (Open Balance 162.80) Vendor Subtotal: 162.80 Vendor Subtotal: Open Balance 162.80 ------------ ------------ ------------ ------------ dor: RENNIX RENNIX CORPORATION 5147 11/25/98 12/14/98 2 007840 426.41 4300-101-135-000 3M OPTI COM Invoice Subtotal: 426.41 (Open Balance 426.41' Vendor Subtotal: 426.41 Vendor Subtotal: Open Balance 426.41 ------------ ------------ ------------ ------------ Jor: REYWEL REYNOLDS WELDING 720975 11/24/98 12/14/98 2 007840 26.48 4120-101-132-000 OXYGEN Invoice Subtotal: 26.48 (Open Balance 26.48) Vendor Subtotal: 26.48 Vendor Subtotal: Open Balance 26.48 ------------ ------------ ------------ ------------ jor: RICKNU RICHARD KNUTSON 113098 11/30/98 12/14/98 2 007867 4954.42 4751-623-000-000 LK RILEY TRNK UTLTY IMPROV Invoice Subtotal: 4954.42 (Open Balance 4954.42) Page: 46 uate: u./Ul:./Yl:. City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IlIber Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 4954.42 Vendor Subtotal: Open Balance 4954.42 . ------------ ------------ ------------ ------------ Vendor: ROARES ROAD RESCUE, INC. 180765 11/18/98 12/14/98 2 007840 n.52 4140-101-122-000 STROBE LI GHT Invoice Subtotal: n.52 (Open Balance n.52) Vendor Subtotal: n.52 Vendor Subtotal: Open Balance n.52 ------------ ------------ ------------ ------------ Vendor: ROAR UN ROAD RUNNER 241269 12/03/98 12/15/98 3 007872 24.65 4300-460-000-000 MEDICAL ARTS PLAT Invoice Subtotal: 24.65 (Open Balance 24.65' Vendor Subtotal: 24.65 Vendor Subtotal: Open Balance 24.65 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 112598 11/25/98 12/14/98 2 007840 151.00 4120-101-132-000 SAFETY WORK BOOTS ---------- Invoice Subtotal: 151 .00 (Open Balance 151.00) -------..--- ----------- I':U'YC '1i!./U7/98 12114/98 2 007850 409.32 2005-101-000-000 FLEX-DAYCARE/HEALTH ---------- Invoice Subtotal: 409.32 (Open Balance 409.32) ----------- ---..------... Vendor Subtotal: 560.32 Vendor Subtotal: Open Balance 560.32 ------------ ------------ ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 111898 11/18/98 12/14/98 2 007843 95.96 4240-101-148-000 WORK CLOTHES ~e: 47 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 lVoi ce lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~----------- ---------- ---------- -------- --- ------- ---------- ~----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 95.96 Vendor Subtotal: 95.96 ------------ ------------ ldor: SCOTRE SCOTT COUNTY TREASURER 120198 12/01/98 12/14/98 2 007887 971.94 Invoice Subtotal: 971. 94 Vendor Subtotal: 971.94 ------------ ------------ dor: SEARS SEARS 754184511 11/19/98 12/14/98 2 007843 73.80 Invoice Subtotal: 73.80 Vendor Subtotal: 73.80 ------------ ------------ dor: SIEGLE CHARLES SIEGLE 121498 12/14/98 12/14/98 2 007854 500.00 ................--.... Invoice Subtotal: 500.00 --..-------- Vendor Subtotal: 500.00 ------------ ------------ jor: SIGNSU SIGNS N'SUCH 112398 11/23/98 12/14/98 2 007843 72.30 .......-..--....- Invoice Subtotal: 72.30 -------......... Account Number Entry Description ======================== ============================== COpen Balance 95.96) Vendor Subtotal: Open Balance 95.96 ------------ ------------ 4300-101-121-000 MDT LEASING 4TH QUARTER COpen Balance 971. 94) Vendor Subtotal: Open Balance 971. 94 ------------ ------------ 4240-101-137-000 JACKETS COpen Balance 73.80) Vendor Subtotal: Open Balance 73.80 ------------ ------------ 2005-101-000-000 FLEX-HEALTH COpen Balance 500.00) Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4510-800-000-504 ADDRESS SIGN FOR DOORS COpen Balance 72.30) Page: 48 Date: 12/08/98 City of Chenhessen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 72.30 ------------ ------------ Vendor: SNAPON SNAP-ON INCORPORATED 10911829 11/17/98 12/14/98 2 007843 29.68 Invoice Subtotal: 29.68 Vendor Subtotal: 29.68 ------------ ------------ Vendor: SOUSUB SW SUBURBAN PUBLISHING 113098 11/30/98 12114/98 2 007843 153.90 11/30/98 12/14/98 2 007843 43.49 11/30/98 12114/98 2 007843 306.25 11/30/98 12/14/98 2 007843 295.00 11/30/98 12/14/98 2 007843 52.50 ---------- Invoice Subtotal: 851.14 -..--------- Vendor Subtotal: 851.14 ------------ ------------ Vendor: STECHL JEAN STECKLING 121498 12/14/98 12/14/98 2 007854 229.16 Invoice Subtotal: 229. 16 Vendor Subtotal: 229. 16 ------------ ------------ Vendor: STETIT STEWART TITLE CO OF MINN 061197 01/01/98 12/14/98 2 007853 15.45 Account Nl.IIlber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 72.30 ------------ ------------ 4260-101-137-000 OX SOCKET (Open Balance 29.68) Vendor Subtotal: Open Balance 29.68 ------------ ------------ 4340-101-151-000 4340-468-000-000 4340-101-111-000 4340-101-145-000 4300-101-123-000 NEWSPAPER NOTICES NEWSPAPER NOTICES NEWSPAPER NOTICES NEWSPAPER NOTICES NEWSPAPER NOTICES (Open Balance 851.14) Vendor Subtotal: Open Balance 851.14 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 229.16) Vendor Subtotal: Open Balance 229.16 ------------ ------------ 1191-700-000-000 REFUND OVERPAYMENT FINAL BIL Ie: 49 e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 15.45 (Open Balance 15.45) Vendor Subtotal: 15.45 Vendor Subtotal: Open Balance 15.45 ------------ ------------ ------------ ------------ dor: SUBCHE SUBURBAN CHEVROLET 46515 11/23/98 12/14/98 2 007843 14.32 4140-700-702-000 WHEEL NUTS Invoice Subtotal: 14.32 (Open Balance 14.32) 46591 11/23/98 12/14/98 2 007843 8.62 4140-101-148-000 SEAL Invoice Subtotal: 8.62 (Open Balance 8.62) Vendor Subtotal: 22.94 Vendor Subtotal: Open Balance 22.94 ------------ ------------ ------------ ------------ jor: SUMENV SUMMIT ENVIROSOLUTIONS INC 19195 11/18/98 12/14/98 2 007885 900.00 4300-705-000-000 RVC VIDEO INSPECTION WELL 8 Invoice Subtotal: 900.00 (Open Balance 900.00) Vendor Subtotal: 900.00 Vendor Subtotal: Open Balance 900.00 ------------ ------------ ------------ ------------ lor: TABOR ROBERT & KATHLEEN TABOR 102898 10/28/98 12/14/98 4 007877 6311.00 4762-444-000-000 1998 BIKE TRAIL PROJECT Invoice Subtotal: 6311.00 (Open Balance 6311.00) Vendor Subtotal: 6311.00 Vendor Subtotal: Open Balance 6311.00 ------------ ------------ ------------ ------------ or: TABPRO TAB PRODUCTS COMPANY Page: 50 Date: 12/08/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and Hi~tory Fll~~ Active Invoices, Ordered by Vendor # Sessions to 007887 Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount 719487SI00 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 27.17 11/25/98 12/14/98 2 007867 46978 Vendor: TARGET TARGET 43341 25815 87937 21269 11/09/98 11/09/98 11/20/98 11/17/98 11/16/98 11/16/98 10/28/98 37443 Vendor: THOMAJ JEFF THOMAS 11/30/98 37444 11/30/98 Invoice Subtotal: 27.17 Vendor Subtotal: 27.17 ------------ ------------ 12/14/98 2 007844 12.01 12/14/98 2 007844 11.60 ------..--- Invoice Subtotal: 23.61 ------.......-- 12/14/98 2 007844 127.59 ---------- Invoice Subtotal: 127.59 -..--..---.....- 12/14/98 2 007844 71. 91 .....-------- Invoice Subtotal: 71. 91 ---..---..--- 12/14/98 2 007844 8.50 12/14/98 2 007844 5.31 ... -- .. ... ... ... .. .. .. Invoice Subtotal: 13.81 -...------..-.. 12/14/98 2 007844 67.92 ---..--..--- Invoice Subtotal: 67.92 -------..--- Vendor Subtotal: 304.84 ------------ ------------ 12/14/98 2 007844 26.00 -..----.......- Invoice Subtotal: 26.00 ----..---..-- 12/14/98 2 007844 26.00 Account Nunber Entry Description ======================== =============================: 4110-101-131-000 TABQUIK SERVICE BUREAU (Open Balance 27.17) Vendor Subtotal: Open Balance 27.17 ------------ ------------ 4110-101-131-000 4110-101-112-000 SUPPLI ES SUPPLI ES (Open Balance 23.61) 4530-101-135-000 CHR I STMAS LI GHTS (Open Balance 127.59) 4240-700-702-000 WORK SHIRTS/WORK .IEANS-J (Open Balance 71. 91 ) 4110-101-145-000 4110-101-152-000 FILM DEVELOPING FILM DEVELOPING (Open Balance 13.81) 4130-101-121-000 POLAROID FILM/VIDOE TAPES (Open Balance 67.92) Vendor SlJbtnt,," nnpn R"I"n,... ,ot. At. ------------ ------------ 3631-101-000-403 REFUND-PRESCHOOL BASKETBALL (Open Balance 26.00) 3631-101-000-403 REFUND-PRESCHOOL BASKETBALL e: 51 e: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 voice umber ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 52.00 Vendor Subtotal: Open Balance 52.00 ------------ ------------ ------------ ------------ jor: THOPUB THOMPSON PUBLISHING 111398 11/13/98 12/14/98 2 007863 269.00 4360-101-112-000 MANDATED HEALTH BENEFITS Invoice Subtotal: 269.00 (Open Balance 269.00) Vendor Subtotal: 269.00 Vendor Subtotal: Open Balance 269.00 ------------ ------------ ------------ ------------ jor: TRACOM TRANSPORTATION COMPONENTS CO. A899007 12/01/98 12/14/98 2 007844 8.78 4120-101-132-000 LAMPS Invoice Subtotal: 8.78 (Open Balance 8.78) Vendor Subtotal: 8.78 Vendor Subtotal: Open Balance 8.78 ------------ ------------ ------------ ------------ tor: TRANET THE TRAINING NETWORK INC. 61664 12/01/98 12/14/98 2 007870 314.85 4370-101-132-000 SAFETY TRAINING MANUALS Invoice Subtotal: 314.85 (Open Balance 314.85) Vendor Subtotal: 314.85 Vendor Subtotal: Open Balance 314.85 ------------ ------------ ------------ ------------ or: TRICAB TRIAX CABLEVISION 111298 11/12/98 12/14/98 2 007844 11. 95 4320-101-122-000 CABLE TV CHARGES Invoice Subtotal: 11.95 (Open Balance 11. 95 ) Page: 52 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice N\JIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Sess;on Amount Account Nl.II1ber Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 11.95 Vendor Subtotal: Open Balance 11.95 ------------ ------------ ------------ - ------------ Vendor: TRIPUM TRI-STATE PUMP & CONTROL 16884 11/30/98 12/14/98 2 007844 28.56 4150-700-702-000 SQUARE RINGS Invoice Subtotal: 28.56 (Open Balance 28.56) Vendor Subtotal: 28.56 Vendor Subtotal: Open Balance 28.56 ------------ ------------ ------------ ------------ Vendor: UNLSUP UNLIMITED SUPPLIES INC 20635 11/20/98 12/14/98 2 007844 15.00 4140-101-122-000 BOLTS Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ Vendor: USWES U.S. WEST COMMUNICATIONS 112898 11/28/98 12/14/98 2 007869 1215.52 4310-101-117-000 TELEPHONE CHARGES 11/28/98 12/14/98 2 007869 5.16 4310-101-121-000 TELEPHONE CHARGES 11128/98 12/14/98 2 007869 0.23 4310-101-113-000 TELEPHONE CHARGES 11/28/98 12/14198 2 007869 56.87 4310-700-702-000 TELEPHONE CHARGES 11128/98 12/14/98 2 007869 70.03 4310-101-122-000 TELEPHONE CHARGES 11128/98 12/14/98 2 007869 29.75 4310-101-145-000 TELEPHONE CHARGES ........-...-...--- Invoice Subtotal: 1377.56 (Open Balance 1377 .56) -------.......- ..-....---..--- 12/01/98 12/14/98 2 007870 319.69 4310-700-702-000 TELEPHONE CHARGES 12/01/98 12/14/98 2 007870 43.69 4310-101-117-000 TELEPHONE CHARGES 12/01/98 12/14198 2 007870 43.68 4310-101-137-000 TELEPHONE CHARGES ----........--- Invoice Subtotal: 407.06 (Open Balance 407.06) ----...----..... ----.....----- 12/01/98 12/14198 2 007879 706.68 4310-700-702-000 TELEPHONE CHARGES 120198 12/01/98 ge: 53 te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 706.68 Vendor Subtotal: 2491.30 ------------ ------------ ndor: USWES1 AIRTOUCH CELLULAR 11/20/98 11/20/98 12/14/98 2 007878 62.73 Invoice Subtotal: 62.73 V~r.doi Subtctal: 62.~ ------------ ------------ ndor: UTISYS UTILITY SYSTEMS OF AMERICA 111698 11116/98 12/14/98 2 007844 9500.00 ------...--- Invoice Subtotal: 9500.00 -....--..----.. 12/03/98 12/14/98 2 007867 30729.90 12/03/98 12/14/98 2 007867 40138.38 ---------- Invoice Subtotal: 70868.28 ---...-..-...--- 120398 Vendor Subtotal: 80368.28 ------------ ------------ ndor: VALRIC VALLEY RICH CO., INC. 714 10/30/98 12/14/98 2 007845 2160.50 Invoice Subtotal: 2160.50 Vendor Subtotal: 2160.50 ------------ ------------ Account Nuntler Entry Description Capen Balance ======================== ============================== 706.68) Vendor Subtotal: Open Balance 4310-101-122-000 Capen Balance V~ndor S;.,;bt~tQ~. :p;,cii ~Q~ai.,i...c 4300-720-000-000 COpen Balance 4751-674-000-000 4751-676-000-000 Capen Balance Vendor Subtotal: Open Balance 4550-700-702-000 Capen Balance Vendor Subtotal: Open Balance 2491.30 ------------ ------------ CELLULAR PHONE CHARGES 62.73) 62.7: ------------ ------------ LAKE RILEY SUBMERGED BERM 9500.00) ARB BUS PARK 97-1A & 98-1 ARB BUS PARK 97-1A & 98-1 70868.28) 80368.28 ------------ ------------ WATER MAIN BREAK-RED CEOAR P 2160.50) 2160.50 ------------ ------------ Page: 54 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nl.JIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor: VICREP VICTORIA REPAIR 5603 11/25/98 12/14/98 2 007846 20.00 4300-101-148-000 CITY CENTER ELEM PLAYGROUND Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ Vendor: WACFAR WACONIA FARM SUPPLY m65 11/24/98 12/14/98 2 007846 127.46 4120-101-148-000 FILL LP, CYLINDER, BOOT RUBB Invoice Subtotal: 127.46 (Open Balance 127.46) Vendor Subtotal: 127.46 Vendor Subtotal: Open Balance 127.46 ------------ ------------ ------------ ------------ Vendor: WACFOR WACONIA FORD MERCURY 033328 12/02/98 12/14/98 2 007885 8.31 4140-101-148-000 BOLTS Invoice Subtotal: 8.31 (Open Balance 8.31) Vendor Subtotal: 8.31 Vendor Subtotal: Open Balance 8.31 ------------ ------------ ------------ ------------ Vendor: WADE STEVE WADE 250960 12/06/98 12/14/98 2 007846 181.05 1191-700-000-000 OVERPAYMENT ON UTILITY Invoice Subtotal: 181.05 (Ooen Ba lance 181.05) Vendor Subtotal: 181.05 Vendor Subtotal: Open Balance 181.05 ------------ ------------ ------------ ------------ Vendor: WALLIS CORI WALLIS 121498 12/14/98 12/14/98 2 007855 146.97 2005-101-000-000 FLEX-HEALTH age: 55 ate: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice Nunb!r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============= ========== ========== ======== === ======= ========== Invoice Subtotal: 146.97 Vendor Subtotal: 146.97 ------------ ------------ ~ndor: WALPUM WALDOR PUMP 50385 11/23/98 12/14/98 2 007861 13135.71 Invoice Subtotal: 13135.71 Vendor Subtotal: 13135.71 ------------ ------------ mdor: WATSUP U.S. FILTER\WATERPRO 48402 11/02/98 12/14/98 2 007864 32.38 ........----.... Invoice Subtotal: 32.38 ..-..-..--....-- 494707 12/01/98 12/14/98 2 007867 365.41 ..---..----.. Invoice Subtotal: 365.41 ----------.. 496707 12/03/98 12/14/98 2 007867 4051.57 ---.....----- Invoice Subtotal: 4051.57 -..-..-......--- 495757 12/02/98 12/14/98 2 007867 492.87 ---------- Invoice Subtotal: 492.87 -..--.........--- 496241 12/03/98 12/14/98 2 007870 144.84 ----............ Invoice Subtotal: 144.84 --..............-- Vendor Subtotal: 5087.07 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 146.97) Vendor Subtotal: Open Balance 146.97 ------------ ------------ 4705-700-702-000 REPLACE PUMP-LIFT STATION 3 (Open Balance 13135.71 ) Vendor Subtotal: Open Balance 13135.71 ------------ ------------ 4150-800-000-000 PVC PIPE (Open Balance 32.38) 4150-700-702-000 OPERATING NUTS/CURB BOX KEY (Open Balance 365.41) 4250-700-702-000 METERS (Open Balance 4051.57) 4250-700-702-000 METERS (Open Balance 492.87) 4300-720-000-000 LOTUS TRAIL (Open Balance 144.84) Vendor Subtotal: Open Balance 5087.07 ------------ ------------ Page: 56 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 Invoice NlJIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: WAYTEK WAYTEK, INC. 529070 12/01/98 12/14/98 2 007846 41.88 -..-------.. Invoice Subtotal: 41.88 ----------- Vendor Subtotal: 41.88 ------------ ------------ Vendor: WESGRO WEST GROUP 1098 12/06/98 12/14/98 2 007845 101.39 ---------- Invoice Subtotal: 101.39 --------..-- Vendor Subtotal: 101.39 ------------ ------------ Vendor: WILNUR WILSON'S NURSERY 027009 10/08/98 12/14/98 2 007846 615.57 Invoice Subtotal: 615.57 27284 12/03/98 12/14/98 2 007867 148.04 Invoice Subtotal: . 148.04 Vendor Subtotal: 763.61 ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 18263 11/16/98 12/14/98 2 007846 496. 19 Invoice Subtotal: 496.19 6660 11/12/98 12/14/98 2 007846 1272.74 Account NlJIIber Entry Description ======================== ============================== 4140-101-132-000 OUTLET/WIRE (Open Balance 41.88) Vendor Subtotal: Open Balance 41.88 ------------ ------------ 4210-101-121-000 UPDATE-SEARCH WARR LAW (Open Balance 101.39) Vendor Subtotal: Open Balance 101.39 ------------ ------------ 4701-101-121-000 LANDSCAPE-CARVER BEACH-SIREN (Open Balance 615.57> 4120-101-148-000 MEMORIAL TREE-BANDIMERE (Open Balance 148.04) Vendor Subtotal: Open Balance 763.61 ------------ ------------ 4300-700-702-000 LOTUS TRAIL PROJECT (Open Balance 496.19) 4150-101-132-000 MINUS/CONCRETE SAND-ICE/SNOW 3ge: 57 3te: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 :nvoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount :============ ========== ========== ======== === ======= ========== ---..------ Invoice Subtotal: 1272.74 ----------- 6533 11/06/98 12/14/98 2 007846 n1.17 ---------- Invoice Subtotal: n1.17 ----------.. 6447 11/06/98 12/14/98 2 007846 30.n ---------- Invoice Subtotal: 30.n ----..-..---- 6750 11/16/98 12/14/98 2 007846 32.85 11/16/98 12/14/98 2 007846 2079.42 11/16/98 12/14/98 2 007846 353.51 ---------.. Invoice Subtotal: 2465.78 ---..------- 7069 11/30/98 12/14/98 2 007846 2368.71 ---------.. Invoice Subtotal: 2368.71 ....--------- 7130 11/30/98 12/14/98 2 007846 680.95 ------........- Invoice Subtotal: 680.95 ....--------- 6893 11/20/98 12/14/98 2 007846 368.27 ...----..---- Invoice Subtotal: 368.27 ----------- 6961 11/25/98 12/14/98 2 007846 2665.39 -......----..... Invoice Subtotal: 2665 .39 --..-------- 6881 11/19/98 12/14/98 2 007846 840.46 ----.......-.... Invoice Subtotal: 840.46 ----..-....--- 6819 11/18/98 12/14/98 2 007870 15.00 ---......---- Invoice Subtotal: 15.00 .................--- 6534 11/06/98 12/14/98 2 007870 293.41 Account NlIlIber Entry Description ======================== ============================== (Open Balance .1272.74) 4150-101-132-000 MINUS/CONCRETE SAND-ICE/SNOW (Open Balance n1.17) 4150-101-132-000 MINUS/CONCRETE SAND-ICE/SNOW (Open Balance 30.n) 4150-700-702-000 4150-101-132-000 4150-101-132-000 BANK FILL SAND BLACK TOP MIX CRUSHED CONBIT/SAND (Open Balance 2465.78) 4150-101-132-000 BLACKTOP MIX (Open Balance 2368.71) 4150-101-132-000 BLACKTOP MIX/CONCRETE SAND (Open Balance 680.95) 4150-101-132-000 CONCRETE SANO (Open Balance 368.27) 4150-101-132-000 BLACKTOP (Open Balance 2665.39) 4150-101-132-000 BLACKTOP (Open Balance 840.46) 4120-101-132-000 DUMP CHARGE (Open Balance 15.00) 4120-101-132-000 TACK OIL Page: 58 Date: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 ..........-- .;-"'':';':'':: :;woica Pay Distrib Reference Date Due Date Pri Session Amount N\JIIber ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 293.41 Vendor Subtotal: 12268.84 ------------ ------------ Vendor: WORTMA MIMI WORTMAN 120198 12/06/98 12/14/98 2 007846 12.85 Invoice SubtotaL: 12.85 Vendor Subtotal: 12.85 ------------ ------------ Vendor: WRENH1 DEB WRENHOLT 37475 12/01/98 12/14/98 2 007846 26.00 ---------- Invoice SubtotaL: 26.00 ----------- Vendor Subtotal: 26.00 ------------ ------------ Vendor: WWGRA W.W. GRAINGER IHC 4988249969 11/18/98 12/14/98 2 007845 65.85 ----...----- Invoice SubtotaL: 65.85 -----..----- 4972135950 11/18/98 12/14/98 2 007845 15.80 ------..--- Invoice SubtotaL: 15.80 --...-------- Vendor SubtotaL: 81.65 ------------ ------------ Vendor: YMCARI YMCA RIDGEDALE BRANCH Account Number Entry Description (Open BaLance ======================== ============================== 293.41) Vendor SubtotaL: Open Balance 4130-101-143-000 (Open BaLance Vendor SubtotaL: Open BaLance 3631-101-000-403 (Open BaLance 12268.84 ------------ ------------ STICKERS-REC CENTER-REIMBURS 12.85) 12.85 ------------ ------------ PROGRAM REFUND 26.00) Vendor SubtotaL: Open BaLance 26.00 4120-700-702-000 (Open BaLance 4120-700-702-000 (Open BaLance Vendor SubtotaL: Open BaLance ------------ ------------ THERMOSTAT/BASEBOARD-WELL 6 65.85) THERMOSTAT-WELL 6 15.80) 81.65 ------------ ------------ 1ge: 59 lte: 12/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007887 'nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========:=:= ========== ========== ======== === ======= ========== 111298 11/12/98 12/14/98 2 007845 1622.40 --........---- Invoice Subtotal: 1622.40 ----------- Vendor Subtotal: 1622.40 ------------ ------------ ,ndor: ZIEGLE ZIEGLER, INC 4300-101-143-000 ======================== ============================== 1ST SESSION BASKETBALL (Open Balance 1622.40) Vendor Subtotal: Open Balance 1622.40 ------------ ------------ 1002079001 10/14/98 12/14/98 2 007845 4247.00 4300-441-000-000 RENTAL-EQUIP-SUGAR BUSH PARK Invoice Subtotal: 4247.00 (Open Balance 4247.00) Vendor Subtotal: 4247.00 Vendor Subtotal: Open Balance 4247.00 ------------ ------------ ------------ ------------ Grand Total: 676189.48 Grand Total: Open Balance 676189.48 ------------ ------------ ------------ ------------ Page: 1 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AAGWES - AAGARD WEST, INC. 129815749 WASTE REMOVAL 29.30 Total for Vendor: AAGWES 29.30 ADKINS - DONNIE & TERESA ADKINS 102898 1998 BIKE TRAIL PROJECT 2,704.00 Total for Vendor: ADKINS 2,704.00 ADOUKL - LIONEL ADOUKLHEIR 110598 1998 BIKE TRAIL PROJECT 3,083.00 Total for Vendor: ADOUKL 3,083.00 ALCCAP - IOS CAPITAL 4250888901 COPIER RENTAL 195.96 Total for Vendor: ALCCAP 195.96 ALEAIR - ALEX AIR APPARATUS INC 11617 DRAGER SPECTACLE KIT 109.00 Total for Vendor: ALEAIR 109.00 ALLBLA - ALLIED BLACKTOP 102698 1998 STR REPAIR PROG 98-3 10,897.36 Total for Vendor: ALLBLA 10,897.36 ALTREB - ALTERNATOR REBUILD CO 29149 ALTERNATOR 189.64 Total for Vendor: ALTREB 189.64 AMEENG - AMERICAN ENGINEERING TESTING INC. 2864 2637 BANDIMERE PARK TESTING-COULTER BLVD 97-1B-2 441. 85 287.60 Total for Vendor: AMEENG 729.45 ate: 12/08/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount MEMAR - AMERI CAN MARINE --------- ---------------------------- -------------- --------- ---------------------------- -------------- 117982 REPAIR 2 SURVIVAL SUITS Total for Vendor: AMEMAR NDON - ANDON, INC. 02392 HELIUM TANK RENTAL Total for Vendor: ANDON RAMAR - ARAMARK 013863006 COFFEE/CUPS 013860535 COFFEE Total for Vendor: ARAMAR TKINS - JACK ATKINS 92498 INSURANCE CLAIM-DAMAGE PROPE Total for Vendor: ATKINS TT1 - AT & T 12098 TELEPHONE CHARGES Total for Vendor: ATT1 TT2 - AT & T 12898 TELEPHONE CHARGES Total for Vendor: ATT2 TT4 - AT & T 516412 TELEPHONE CHARGES Total for Vendor: ATT4 ANGA - ANGELA BANGA 7244 PROGRAM REFUND Total for Vendor: BANGA ARASC - BARTON ASCHMAN ASSOC. 0924526 ARBORETUM DESIGN 97-6 135.32 -------------- 135.32 4.00 -------------- 4.00 -------------- 143.50 78.75 222.25 100.00 -------------- 100.00 24.05 24.05 14.22 14.22 274.64 274.64 -------------- 50.00 50.00 1,552.48 Page: 2 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: BARASC 1,552.48 -------------- BECKEl - DENISE BECKER 37326 PROGRAM REFUND 53.00 Total for Vendor: BECKEl 53.00 .c'ci'JI:I.1\l J. - .D.L.LI.LI :CEivjENT 121498 FLEX-DAYCARE 395.84 Total for Vendor: BEMENT 395.84 BMSTEC - BMS TECHNOLOGIES 53706 MINTENANCE KIT HP5SI/INSTALL 470.54 Total for Vendor: BMSTEC 470.54 BOLAND - BOLAND & ASSOCIATES 120198 SERVICES FOR NOVEMBER 1,000.00 Total for Vendor: BOLAND 1,000.00 BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 58328 58335 58334 58331 58332 58330 58326 58325 57553 58327 ARBORETUM BUS PK 97 -lA LAKE LUCY ROAD 98-1 COULTER WEST 97-1D ELEVATED WTR STORAGE TANK 97 COULTER BLVD EAST 97-1B-2. WALNUT GROVE 97-13 WELL NO. 8 97-4 COULTER BLVD 93-26C COULTER BLVD 93-26C WOODRIDGE HEIGHTS 97-5 1,360.08 8, 341. 64 19,357.15 3,577.28 14,732.40 164.00 3,935.92 216.00 252.00 164.00 Total for Vendor: BONROS 52,100.47 BORSTA - BORDER STATES ELECTRIC SUPPLY 1118860556 KNOWCK OUT BOX/DUPLEX COVER 1112086342 SQ DRIVE BITS/BLANK PLATES 2.48 16.65 Total for Vendor: BORSTA 19.13 BOYTR2 - BOYER TRUCK PARTS 785456 SEAL KIT 33.91 Page: 3 3.te: 12/08/98 end # nvoice # --------- --------- M780876 84839 88192 84851 88873 84342 55927 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- ITEM RETURN ALTERNATOR/PULLEY/REGULATOR GASKETS PULLEY GASKET BEARING/BELT ITEM RETURNED 04980 RARAG - BRAD RAGAN, INC. Total for Vendor: BOYTR2 TIRES Total for Vendor: BRARAG 200687 RAUER - BRAUER & ASSOCIATES, LTD. PARK PLANNING & DESIGN ,",1'"'A nn ROSE - HAROLD BROSE Total for Vendor: BRAUER 20198 :?~~x ~EALTH 75 BALES OF HAY Total for Vendor: BROSE Amount -------------- -------------- -102.79 390.68 14.00 104.93 23.81 223.53 -39.94 -------------- 648.13 -------------- 324.48 -------------- 324.48 -------------- 21,862.50 -------------- 21,862.50 -------------- l,66C.CC 150.00 -------------- 1,810.00 -------------- RYROC - BRYAN ROCK PRODUCTS INC 13098 MINUS 192.19 11598 MINUS 545.26 -------------- Total for Vendor: BRYROC 737.45 -------------- UMBUM - BUMPER TO BUMPER 13098 MISC EQUIP/SUPPLIES/RETURNS 006665 URCRI - BUREAU OF CRIMINAL APPREHENSION Total for Vendor: BUMBUM TRAINING REGISTRATION FEE URGE2 - ELIZABETH BURGETT Total for Vendor: BURCRI 21498 20798 FLEX-HEALTH FLEX-HEALTH 813.88 813.88 -------------- 40.00 -------------- 40.00 -------------- 32.10 153.00 Page: 4 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: BURGE2 -------------- 185.10 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL -------------- 4112492 4113279 7150405 4125885 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 259991 CADCOM - CADY COMMUNICATIONS INC Total for Vendor: BUSESS MAINTENANCE CALTAN - CALDWELL TANKS, INC. Total for Vendor: CADCOM 113098 ELEVATED WTR STORAGE TANK 121498 CANLIF - CANADA LIFE Total for Vendor: CALTAN LIFE INSURANCE 112098 CARAUD - CARVER COUNTY AUDITOR Total for Vendor: CANLIF COPIES OF NAME CHANGES 111898 CARTRE - CARVER COUNTY TREASURER Total for Vendor: CARAUD TAXES 25-0133600 3-87491 CATPAR - CATCO PARTS SERVICE Total for Vendor: CARTRE REPAIR PWR STEERING PUMP Total for Vendor: CATPAR CDWCOM - cow COMPUTER CENTERS, INC. 9270683 8828922 WSFTP PRO FTP SOFTWARE SUPPLIES 13.57 74.20 87.20 148.78 -------------- 323.75 -------------- 394.87 394.87 40,470.00 40,470.00 1,222.56 1,222.56 15.75 15.75 1,541.12 -------------- 1,541.12 97.65 97.65 806.51 41. 09 Page: 5 ite: 12/08/98 City of Chanhassen Detail Claims Roster :md # lvoice # Description Amount Total for Vendor: CDWCOM --------- ---------------------------- -------------- --------- ---------------------------- -------------- -------------- ~NHOM - CENTEX HOMES 333MANCHE ESCROW-EROSION/LANDSCAPE Total for Vendor: CENHOM lABUI - CHASKA BUILDING CENTER )3513 SPRAY PAINT Total for Vendor: CHABUI :IACHA - CHAN CHAMBER OF COMMERCE 20198 11898 GAMBLING FEE-FEB FEST CHAMBER LUNCH-T. GERHARDT Total for Vendor: CHACHA HANHA - CITY OF CHANHASSEN 13098 1/30/98 STORM WATER CHARGES WATER BILL-FIRE STATION Total for Vendor: CHANHA HASAN - CHASKA SANITATION 10198 COMPOST-LK ANN PARK Total for Vendor: CHASAN RASUI - CHANHASSEN SUITES LLC 20498 EXP OF HOTEL-2ND HALF PAY. Total for Vendor: CHASUI HIHOS - CHARLIE CHIHOS 21498 12098 FLEX-HEALTH WORK JEANS/SHIRTS Total for Vendor: CHIHOS HURCH - VICKI CHURCHILL 11798 MILEAGE-GIS CLASS 847.60 -------------- 1,000.00 -------------- 1,000.00 -------------- 11. 89 -------------- 11. 89 -------------- 25.00 20.00 -------------- 45.00 -------------- 15.37 59.81 -------------- 75.18 -------------- 1,750.00 -------------- 1,750.00 -------------- 29,363.84 29,363.84 -------------- 49.98 79.95 -------------- 129.93 -------------- 21. 78 Page: 6 Page: 7 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CHURCH 21.78 CMSINC - COMPUTER MANAGEMENT SERVICES, INC. 981663 981935 SOFTWARE MAINTENANCE CONFIGURED PRINTERS 2,952.99 130.09 Total for Vendor: CMSINC 3,083.08 COMTRA - COMM OF TRANSPORTATION A000016231 WEEK CONSTR DIARY 97-1B-2 35.34 Total for Vendor: COMTRA 35.34 COPEQU - COpy EQUIPMENT INC 0112857 DRY INK 332.73 Total for Vendor: COPEQU 332.73 CRYDIS - CRYSTEEL DIST. INC. 141983 SANDER MOTOR/CAPS 310.93 Total for Vendor: CRYDIS 310.93 CUMDIE - CUMMINS DIESEL SALES INC 10039138 COIL 100-87309 TENSIONER 99.30 88.73 Total for Vendor: CUMDIE 188.03 CUSPOO CUSTOM POOLS 29833 POLE & SHEPHERD HOOK 51. 27 Total for Vendor: CUSPOO 51.27 -.. ......"... ~~~..."\eJ4. ~;,1~r~ C~I?I CE H1AGING CO 013B62234 TONER 864.78 Total for Vendor: DANKOF 864.78 DIEM - SANDY DIEM 37153 REFUND-TAB KWON DO 50.00 ige: 8 ite: J.2/08/98 City of Chanhassen Detail Claims Roster :>nn H lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- 1786 rINK - D.J. INKERS Total for Vendor: DIEM COMPUTER ART ~J.498 mSMO - CAROL DUNSMORE Total for Vendor: DJINK FLEX-HEALTH ~ - EARL F. ANDERSEN & ASSOC Total for Vendor: DUNSMO ~942 ~ 2 J. 6A 33 09A n31A 2669A INSTALL-RICE MARSH LK PARK RICE MARSH LK-INSTALL BBALL INSTALL-RICE MARSH LK PARK INSTALLATION-CARVER BEACH INSTALLATION-MINNEWASHTA PAR 1l:\hl?q4 ~SK02 - EASTMAN KODAK CREDIT CO Total for Vendor: EARAND COPTF.R RENTAL 2736 JEAPP - EDEN PRAIRIE APPLIANCE Total for Vendor: EASK02 SR CTR MICROWAVE CNTR BOARD JEFOR - METROPOLITAN FORD Total for Vendor: EDEAPP 24917 31432X1 24296 "13249J. 7 24930 "1322619 24598 246J.4 24621 2458J. ~5012 24574 JOINTS GASKETS/STRAP KIT ITEM RETURNED SHIELD RETURN VALVE HEAT SHIELD TUBE SCREWS SHROUD BALL JOINTS HORN -------------- 50.00 -------------- 60.00 -------------- 60.00 -------------- 83.00 -------------- 83.00 -------------- 680.00 400.00 5,407.00 2,056.00 J.,7J.6.00 -------------- 10,259.00 -------------- 1,260,h7 -------------- 1,260.67 -------------- 59.95 -------------- 59.95 -------------- 151. 40 31.75 67.69 -151.40 7.J.4 -30.22 7.J.4 27.31 4.28 30.03 103.31 22.45 Page: 9 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # . Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: EDEFOR 270.88 ELESYS - ELECTION SYSTEMS & SOFTWARE INC 65407 ELECTION CODING 1,678.09 Total for Vendor: ELESYS 1,678.09 EMERGI - EMERGITEK 4033 4064 FIRE PAGER REPAIR THICK MOUNT CABLES 19.50 69.49 Total for Vendor: EMERGI 88.99 FACMOT - FACTORY MOTOR PARTS 1424030 SPARK PLUGS 10.39 1424029 WIRE/CABLE 42.62 -------------- Total for Vendor: FACMOT 53.01 -------------- FEERIT - HAWKINS WATER TREATMENT GROUP DM26363 CONTAINER CHARGES 55.00 Total for Vendor: FEERIT 55.00 FESFOO - FESTIVAL FOODS 102798F MISC FOOD ITEMS FOR PROGRAMS 737.25 Total for Vendor: FESFOO 737.25 FIRlIOU - FIREHOUSE 120498 YEAR SUBSCRIPTION-MAGAZINE 25.97 Total for Vendor: FIRlIOU 25.97 FIRTRU - U.S. BANK TRUST N.A. 110698 1991E REFUNDING BONDS B & I 145,247.50 Total for Vendor: FIRTRU 145,247.50 FOCONE - FOCUS ONE HOUR PHOTO IL9326 IL9524 FILM/DEVELOPING PHOTO DEVELOPING 5.96 3.47 ge: 10 te: 12/08/98 City of Chanhassen Detail Claims Roster 'nd # V01ce * Description Amount -------- ---------------------------- -------------- '-------- ---------------------------- -------------- -------------- Total for Vendor: FOCONE 9.43 ILCH - CHARLES FOLCH .1498 .1898 :0898 FLEX-DAYCARE PROFESSIONAL ENGINEERS LICEN FLEX HEALTH 416.66 230.00 338.00 Total for Vendor: FOLCH 984.66 )RAME - FORCE AMERICA INC. i3062 i2999 CROSS/BEARING KIT HANDLE/PIN KIT 12.42 34.74 Total for Vendor: FORAME 47.16 )XVAL - FOX VALLEY SYSTEMS INC mTI FLAGS/MARKING PISTOLS 75.78 Total for Vendor: FOXVAL 75.78 ~259518 ~COV - FRANKLIN COVEY PLANNER REFILL PAGES 39.19 .loeal tor Vendor: FRACOV 39.1~ )372550 ~NG - FRANZ ENGINEERING INC PLANHOLD CARRIER STRIP/PAPER 201.13 Total for Vendor: FRAENG 201.13 20498 ~KI - FRANKIE'S MEALS FOR COUNCIL MEETINGS 385.77 -------------- Total for Vendor: FRANKI 385.77 2630185 ~LS - GALL'S INC TEE SHIRTS 67.96 Total for Vendor: GALLS 67.96 21498 8NERO - BOB GENEROUS FLEX - DAY CARE 82.00 Page: 11 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- GENOFF - US OFFICE PRODUCTS Total for Vendor: GENERO 20515725 20251405 20300340 20831050 20838160 20300341 20189456 20017125 20583835 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES 10 PACK CASSETTES GERHAR - TODD GERHARDT Total for Vendor: GENOFF 121498 120198 FLEX-DAYCARE MILEAGE REIMBURSEMENT GLEFLO - GLENROSE FLORAL Total for Vendor: GERHAR 26107 26158 25907 CARD PLANT MAINTENANCE PLANT 1083 GMECON - GME CONSULTANTS INC Total for Vendor: GLEFLO EARTHWORK OBSERV.-BANDIMERE 120398 GRANT - NORMAN C. GRANT JR. Total for Vendor: GMECON TT1\ ..T,.." 069431 EASEMENT-98 BIKE TRAIL PROJ Total for Vendor: GRANT !~~~(:() (:()~PO~..TION PAINT STICK/PATCH HANTHO - HANSEN THORP Total for Vendor: HANCO -------------- 82.00 -------------- 92.10 39.84 153.36 39.42 16.81 -153.36 -36.81 19.12 38.51 -------------- 208.99 -------------- 100.00 92.69 -------------- 192.69 -------------- 3.14 260.00 21. 25 284.39 -------------- 1,211.07 -------------- 1,211.07 -------------- 2,088.00 -------------- 2,088.00 -------------- 102.36 102.36 Page: 12 .Jate: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description 2355 2356 2353 2354 ---------------------------- . ~ - .~--- -------------------- CREEKSIDE 95-8 SUN RIDGE 97-19 NORTH BAY 95-20 HIGHOVER 97-15 Total for Vendor: HANTHO fElNEN - ROBERT HEINEN L21498 FLEX-HEALTH Total for Vendor: HEINEN IEMPEL - DAVE HEMPEL .20798 FLEX-DAYCARE Total for Vendor: HEMPEL :ENTE1 - HENNEPIN TECHNICAL erR. 2174 TUITION Total for Vendor: HENTE1 LBTAU - HLB TAUTGES REDPATH, LTD. 7860 AUDIT PLAN/SP DEFER ASSESS. T0~~1 for Vendor: HLBTAU OIKOE - HOISINGTON KOEGLER GROUP 11098 PROJ 98-17 NEIGHBORHOOD PARK Total for Vendor: HOIKOE )ISET - BETH HOISETH 20798 FLEX-HEALTH Total for Vendor: HOISET )LGR2 - HOLDEN GRAPHIC SERVICES 17224 PURCHASE ORDER BOOKS Total for Vendor: HOLGR2 'WGRE - HOWARD R. GREEN COMPANY 0486 SHORE DR. STORM SEWER Amount -------------- -"-.-"- - ..----- -"_. -'., 702.00 180.00 1,008.00 900.00 -------------- 2,790.00 -------------- 97.00 -------------- 97.00 -------------- 395.84 -------------- 395.84 -------------- 1,423.28 -------------- 1,423.28 -------------- 5,694.00 -------------- 5,694.00 -------------- 2,844.92 -------------- 2,844.92 -------------- 48.72 -------------- 48.72 -------------- 817.84 -------------- 817.84 -------------- 2,236.44 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 020488 WARITZ DRAINAGE ISSUE 75.00 020487 POND PARK PATH 290.00 Total for Vendor: HOWGRE 2,601.44 IKOOFF - IKON OFFICE SOLUTIONS 271854 274151 275132 MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT 218.50 75.20 285.32 Total for Vendor: IKOOFF 579.02 INFRAT - INFRATECH 981217 981281 TELEVISE INSP POWER BLVD SAFETY LINES 577.50 57.94 Total for Vendor: INFRAT 635.44 INTSEN - INTERNATIONAL SENSOR TECHNOLOGY N248127 METHANE SERVOR REPLACEMENT 198.43 Total for Vendor: INTSEN 198.43 JACMCC - JACK McCLARD & ASSOCIATES 111698 FILTER 41.54 Total for Vendor: JACMCC 41.54 JATELE - JATCO ELECTRIC 1951 RECEPTACLES INSTALLED-27 917.00 Total for Vendor: JATELE 917.00 JOHSUP - JOHNSTONE SUPPLY OF GOLDEN VALLEY 141630 PROGRAMMABLE THERMOSTATS 94.85 Total for Vendor: JOHSUP 94.85 KATROO - KATO ROOFING, INC. 4381 ROOF INSPECTION 154.00 Total for Vendor: KATROO 154.00 KENNGR - KENNEDY & GRAVEN Page: 13 )age: 14 late: 12/08/98 City of Chanhassen Detail Claims Roster rend # :nvoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ~6650 NORTH BAY TIF 145.00 -------------- Total for Vendor: KENNGR 145.00 .20398 ~ING1 - ALOYSISUS KLINGELHUTZ -------------- EASEMENT FOR BIKE TRAIL, 98 2,000.00 -------------- Total for Vendor: KLING1 2,000.00 13098 :OCBUS - KOCH BUS SERVICE, INC -------------- FOGEY FOLLIES TRIP 305.00 -------------- Total for Vendor: KOCBUS 305.00 1294 ANEQ1 - FARM PLAN -------------- PIN 10.83 -------------- Total for Vendor: LANEQ1 10.83 ANEQU - LANO EQUIPMENT, INC -------------- 7097 614 708 635 RENTAL OF A DAEWOO BELT BELT CREDIT 1,218.25 19.94 12.58 -69.41 Total for Vendor: LANEQU 1,181.36 5516 ~LE - LARRY'S ELECTRIC INC ROUND HOUSE-MINNEWASHTA PKWY 2,510.02 Total for Vendor: LARELE 2,510.02 )FBUS - LOFFLER BUSINESS SYSTEMS -------------- ;045A ;040A COpy MACHINE REPAIR/FAX REPA TONER CARTRIDGE 319.18 59.85 -------------- Total for Vendor: LOFBUS 379.03 06 >TLAW - LOTUS LAWN & GARDEN -------------- BUNDLES OF SPRUCE TOPS 62.80 -------------- Total for Vendor: LOTLAW 62.80 DDOG - MADD DOG FOAM NOZZLES Page: 15 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 12867 FOAM NOZZLE 85.50 Total for Vendor: MADDOG 85.50 120298 MAKll - MAWAI MAKI GREETING CARDS FOR SR CENTER 25.00 Total for Vendor: MAKll 25.00 121498 MAREK - SUSAN MAREK FLEX-DAYCARE 208.30 Total for Vendor: MAREK 208.30 110198 MAUMA - M.A.U.M.A. MEMBERSHIP DUES-GERHARDT 30.00 Total for Vendor: MAUMA 30.00 MCCOLL - MCCOLLISTER & CO. 33212 217458 MCI - MCI 112898 55 GAL DRUM RETURN 30W OIL -100.00 196.17 Total for Vendor: MCCOLL 96.17 TELEPHONE CHARGES 199.94 Total for Vendor: MCI 199.94 MENARD - MENARD, INC 74249 77129 SHOP VAC WREATHS FOR PUBLIC WORKS 85.19 10.39 Total for Vendor: MENARD 95.58 113098 ME RACE - MERLIN'S ACE HARDWARE MISC PARTS/SUPPLIES 1,462.13 Total for Vendor: ME RACE 1,462.13 MERHVA - MERIT HVAC, INC. 98420C 4732 REPLACE GAS HEATER-WELL #7 REPAIR HEATER-WELL #6 1,210.00 218.00 )ate: 12/08/98 City of Chanhasserr Detail Claims Roster Tend # :nvoice # Description Amount .--------- ---------- ---------------------------- ---------------------------- -------------- -------------- '~V~'-J ~::7~~~ PERr~IT 39.72 Total for Vendor: MERHVA 1,467.72 -------------- IETERO - METRO EROSION CONTROL 18695 SUGAR BUSH PARK-SILT FENCE 885.60 -------------- Total for Vendor: METERO 885.60 -------------- IEUWI1 - KIM T. MEUWISSEN 21498 FLEX-DAYCARE/HEALTH 193.66 -------------- Total for Vendor: MEUWI1 193.66 -------------- :ILDEL - MILLIE'S DELI 219 COUNCIL MEALS 84.52 Total for Vendor: MILDEL 84.52 INASP - MINNESOTA ASPHALT PAVEMENT ASSOC 20498 SUCCESSFUL CLAIMS WORKSHOP 200.00 Total for Vendor: MINASP 200.00 INGFO - MINNESOTA GFOA "'n... nn ---.,,- ~1()~~l~Y MEETING LUNCHEON ., r-' nn ~...,J.vv Total for Vendor: MINGFO 15.00 INHEA - MN. DEPT. OF HEALTH 20498 WATER SUPPLY SERVICE CONNECT 6,697.00 Total for Vendor: MINHEA 6,697.00 INNEG - MINNEGASCO l/18/98 GAS CHARGES 737.85 -------------- Total for Vendor: MINNEG 737.85 :NPIP - MN PIPE & EQUIPMENT -------------- 1807 170394 PIPE FOR HWY 101 TRAIL FIX PIPE FOR HWY 101 TRAIL FIX 185.00 99.68 Page: 16 Page: 17 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MINPIP 284.68 110498 MINVAl - MN VALLEY ELECT CO-OP ARB BUS PRK LIGHT-CONSTRUCT. 1,340.00 Total for Vendor: MINVA1 1,340.00 MIRREC - MIRACLE RECREATION EQUIPMENT CO 120298 112398 12/02/98 12-02-98 12298 NORTH LOTUS LAKE PARK SOFTILE PLUS 2" TURF GREEN MEADOW GREEN PARK RICE MARSH LAKE PARK POWER HILL PARK 25,195.00 103.46 25,195.00 15,999.58 20,999.35 Total for Vendor: MIRREC 87,492.39 MOOMED - MOORE MEDICAL CORP. 0055276 FIRST AID SUPPLIES 108.22 Total for Vendor: MOOMED 108.22 162775 MORSAL - MORTON SALT SALT 12,047.01 Total for Vendor: MORSAL 12,047.01 120798 MORSE - BRADLEY MORSE FLEX-DAYCARE 754.00 Total for Vendor: MORSE 754.00 E253926 MTIDIS - M T I DISTRIBUTING CO IRRIGATION SUPPLIES-REC CTR 38.58 Total for Vendor: MTIDIS 38.58 102398 NELS11 - JAMES AND JANNE NELSON 1998 BIKE TRAIL PROJECT 2,075.00 Total for Vendor: NELS11 2,075.00 120898 NOLDEN - KERRI NOLDEN FLEX-HEALTH 18.00 )ate: 12/08/98 City of Chanhassen Detail Claims Roste~ rend # nvoice # Description Amount Total for Vendor: NOLDEN .--------- ---------------------------- -------------- .--------- ---------------------------- -------------- -------------- 'ORREP - NORTHSTAR REPRO PRODUCTS 3404 COLOR PAPER Total for Vendor: NORREP ORWAT - NORTHERN WATER WORKS SUPPLY 208161 NEW STARTER/LABOR LIFT STA10 Total for Vendor: NORWAT SP - NORTHERN STATES POWER CO 20198 20298 ELECTRICITY CHARGES ELECTRICITY CHARGES Total for Vendor: NSP ~SPRI - NYSTROM PRINTING 5419 CITY NEWSLETTER Total for Vendor: NYSPRI ?UCOR - OPUS CORPORATION 159 LANDSCAPE ESCROW REFUND Total for Vendor: OPUCOR ~PMIN - PEPPER OF MINNEAPOLIS .0298 CHOIR MUSIC-CHAN 0 LAIRES Total for Vendor: PEPMIN :TSEE - PETERSON SEED COMPANY 4849 ALL PURPOSE MIX Total for Vendor: PETSEE PSER - PIPE SERVICES CORP 0090 VACUUMING CLEAN LIFT #3 Total for Vendor: PIPSER 18.00 -------------- 135.17 -------------- 135.17 -------------- 7,335.80 -------------- 7,335.80 -------------- 579.64 13,985.15 -------------- 14,564.79 -------------- 5,965.60 -------------- 5,965.60 -------------- 12,000.00 -------------- 12,000.00 -------------- 82.77 -------------- 82.77 -------------- 479.25 -------------- 479.25 -------------- 1,215.00 -------------- 1,215.00 -------------- Page: 18 Date: 12/08/98 Page: 19 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- POSTMA - POSTMASTER 123198 BOX FEE 20.00 Total for Vendor: POSTMA 20.00 QUAFLO - QUALITY FLOW SYSTEMS INC 5241 REPAIR CHEC VALVE LIFT 10 217.13 Total for Vendor: QUAF~O RBMSER - RBM SERVICES, INC 217.13 3100 CLEANING OF CITY HALL 2,170.07 Total for Vendor: RBMSER 2,170.07 REAGEM - REAL GEM JEWELRY 12342 MAPLE LEAF PLAQUES /ENGRA VING 162.80 Total for Vendor: REAGEM 162.80 RENNIX - RENNIX CORPORATION 5147 3M OPTICOM 426.41 Total for Vendor: RENNIX 426.41 REYWEL - REYNOLDS WELDING 720975 OXYGEN 26.48 Total for Vendor: REYWEL 26.48 RICKNU - RICHARD KNUTSON 113098 LK RILEY TRNK UTLTY IMPROV 4,954.42 Total for Vendor: RICKNU 4,954.42 ROARES - ROAD RESCUE, INC. 180765 STROBE LIGHT 77.52 Total for Vendor: ROARES 77.52 ROJINA - ROBERT ROJINA 120798 112598 FLEX-DAYCARE/HEALTH SAFETY WORK BOOTS 409.32 151. 00 late: 12/08/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount Total for Vendor: ROJINA --------- ---------------------------- -------------- --------- ---------------------------- -------------- -------------- CHMIE - DEAN SCHMIEG 11898 WORK CLOTHES Total for Vendor: SCHMIE :OTRE - SCOTT COUNTY TREASURER ~0198 MDT LEAS ING 4TH QUARTER Total for Vendor: SCOTRE wtS - SEARS ;4184511 JACKETS Total for Vendor: SEARS :EGLE - CHARLES SIEGLE 1498 FLEX-HEALTH Total for Vendor: SIEGLE GNSU - SIGNS N'SUCH 2398 ADDRESS SIGN FOR'DOORS Total for Vendor: SIGNSU APON - SNAP-ON INCORPORATED 911829 ox SOCKET Total for Vendor: SNAPON :rSUB - SW SUBURBAN PUBLISHING 3098 NEWSPAPER NOTICES Total for Vendor: SOUSUB ~CHL - JEAN STECKLING .498 FLEX-DAYCARE Total for Vendor: STECHL 560.32 -------------- 95.96 -------------- 95.96 -------------- 971.94 -------------- 971. 94 73.80 -------------- 73.80 -------------- 500.00 -------------- 500.00 72.30 -------------- 72.30 29.68 -------------- 29.68 851.14 851.14 229.16 229.16 Page: 20 Page: 21 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 061197 STETIT - STEWART TITLE CO OF MINN REFUND OVERPAYMENT FINAL BIL 15.45 Total for Vendor: STETIT 15.45 SUBCHE - SUBURBAN CHEVROLET 46591 46515 SEAL WHEEL NUTS 8.62 14.32 Total for Vendor: SUBCHE 22.94 19195 SUMENV - SUMMIT ENVIROSOLurIONS INC RVC VIDEO INSPECTION WELL 8 900.00 Total for Vendor: SUMENV 900.00 102898 TABOR - ROBERT & KATHLEEN TABOR 1998 BIKE TRAIL PROJECT 6,311.00 Total for Vendor: TABOR 6,311.00 TABPRO - TAB PRODUCTS COMPANY 719487SIOO TABQUIK SERVICE BUREAU 27.17 Total for Vendor: TABPRO 27.17 TARGET - TARGET 25815 87937 21269 43341 46978 WORK SHIRTS/WORK JEANS-J JOH FILM DEVELOPING POLAROID FILM/VI DOE TAPES CHRISTMAS LIGHTS SUPPLIES 71.91 13.81 67.92 127.59 23.61 Total for Vendor: TARGET 304.84 THOMAJ - JEFF THOMAS 37443 37444 REFUND-PRESCHOOL BASKETBALL REFUND-PRESCHOOL BASKETBALL 26.00 26.00 Total for Vendor: THOMAJ 52.00 111398 THOPUB - THOMPSON PUBLISHING MANDATED HEALTH BENEFITS 269.00 :loge: 22 3.te: 12/08/98 City of Chanhassen Detail Claims Roster :md # lvoice # Description Amount Total for Vendor: THOPUB --------- ---------------------------- -------------- --------- ---------------------------- -------------- -------------- ~COM - TRANSPORTATION COMPONENTS CO. 199007 LAMPS Total for Vendor: TRACOM ~T - THE TRAINING NETWORK INC. .664 SAFETY TRAINING MANUALS Total for Vendor: TRANET .ICAB - TRIAX CABLEVIS ION 1298 CABLE TV CHARGES Total for Vendor: TRICAB IPUM - TRI-STATE PUMP & CONTROL 884 SQUARE RINGS Total for Vendor: TRIPUM LSUP - UNLIMITED SUPPLIES INC 635 BOLTS Total for Vendor: UNLSUP NES - U.S. WEST COMMUNICATIONS 101/98 2898 )198 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Total for Vendor: USWES VES1 - AIRTOUCH CELLULAR '20/98 CELLULAR PHONE CHARGES Total for Vendor: USWES1 :SYS - UTILITY SYSTEMS OF AMERICA 698 398 LAKE RILEY SUBMERGED BERM ARB BUS PARK 97-1A & 98-1 269.00 -------------- 8.78 -------------- 8.78 -------------- 314.85 -------------- 314.85 -------------- 11.95 -------------- 11.95 -------------- 28.56 28.56 -------------- 15.00 -------------- 15.00 -------------- 706.68 1,377.56 407.06 2,491.30 -------------- 62.73 62.73 9,500.00 70,868.28 Page: 23 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: UTISYS 80,368.28 VALRIC - VALLEY RICH CO., INC. 714 WATER MAIN BREAK-RED CEDAR P 2,160.50 Total for Vendor: VALRIC 2,160.50 VICREP - VICTORIA REPAIR 5603 CITY CENTER ELEM PLAYGROUND 20.00 Total for Vendor: VICREP 20.00 WACFAR - WACONIA FARM SUPPLY 77365 FILL LP, CYLINDER, BOOT RUBB 127.46 Toeal for Vendor: WACFAR 127.4b WACFOR - WACONIA FORD MERCURY 033328 BOLTS 8.31 Total for Vendor: WACFOR 8.31 WADE - STEVE WADE 250960 OVERPAYMENT ON UTILITY 181. 05 Total for Vendor: WADE 181. 05 WALLIS - CORI WALLIS 121498 FLEX-HEALTH 146.97 Total for Vendor: WALLIS 146.97 WALPUM - WALDOR PUMP 50385 REPLACE PUMP-LIFT STATION 3 13,135.71 Total for Vendor: WALPUM 13,135.71 WATSUP - U.S. FILTER\WATERPRO 48402 494707 PVC PIPE OPERATING NUTS/CURB BOX KEY 32.38 365.41 4,051. 57 144.84 492.87 -Z.;lV/VI i.io7o~S 496241 495757 LOTUS TRAIL METERS late: 12/08/98 City of Chanhassen Detail Claims Roster rend # :nvoice # Description Amount Total for Vendor: WATSUP ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- ~YTEK - WAYTEK, INC. ;29070 OUTLET/WIRE Total for Vendor: WAYTEK rnSGRO - WEST GROUP .098 UPDATE-SEARCH WARR LAW Total for Vendor: WESGRO rILNUR - WILSON'S NURSERY 7284 27009 MEMORIAL TREE-BANDIMERE LANDSCAPE - CARVER BEACH - SIREN Total for Vendor: WILNUR MMUE - WM. MUELLER & SONS, INC. 819 447 750 660 533 130 8263 069 961 534 DUMP CHARGE MINUS/CONCRETE SAND-ICE/SNOW BANK FILL SAND MINUS/CONCRETE SAND-ICE/SNOW MINUS/CONCRETE SAND-ICE/SNOW BLACKTOP MIX/ CONCRETE SAND LOTUS TRAIL PROJECT BLACKTOP MIX BLACKTOP TACK OIL ^^1 :3~'!'...c~'rap 893 CONCRETE SAND Total for Vendor: WMMUE ORTMA - MIMI WORTMAN 20198 STICKERS-REC CENTER-REIMBURS Total for Vendor: WORTMA RENH1 - DEB WRENHOLT 7475 PROGRAM REFUND Total for Vendor: WRENHl 5,087.07 -------------- 41. 88 -------------- 41.88 -------------- 101. 39 -------------- 101. 39 -------------- 148.04 615.57 -------------- 763.61 -------------- 15.00 30.77 2,465.78 1,272.74 771.17 680.95 496.19 2,368.71 2,665.39 293.41 84C.4C 368.27 12,268.84 -------------- 12.85 -------------- 12.85 -------------- 26.00 26.00 Page: 24 Page: 25 Date: 12/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- WWGRA - W.W. GRAINGER INC 4988249969 THERMOSTAT/BASEBOARD-WELL 6 4972135950 THERMOSTAT-WELL 6 65.85 15.80 Total for Vendor: WWGRA 81.65 YMCARI - YMCA RIDGEDALE BRANCH 111298 1ST SESSION BASKETBALL 1,622.40 Total for Vendor: YMCARI 1,622.40 ZIEGLE - ZIEGLER, INC 1002079001 RENTAL-EQUIP-SUGAR BUSH PARK 4,247.00 Total for Vendor: ZIEGLE 4,247.00 Total for Checking Acoount: 1010 675,885.42 ** Total ** $675,885.42 -------------- -------------- PAYROLL FOR PERIOD ENDING 11-29-98 Check: 24140 Emp: 3829 - SEGNER, JOHN F. $ 107.13 Check: 24141 Emp: 4204 - BEITEL, DAWN E. $ 343.78 ("hol"k' 24~42 E!T!p: 4507 - SCOTT, CATHERINE H. It: 110.82 -.. - _... ... Check: 24143 Emp: 4533 - O'BORSKY, LISA $ 42.38 Check: 24144 Emp: 4543 - MILLER, DEB $ 137.14 Check: 24145 Emp: 4555 - ANDERSON, CHRISTOPHER S $ 211.61 Check: 24146 Emp: 4557 - WISNIEWSKI, ALETA M. $ 59.12 Check: 24147 Emp: 7203 - ZIERMANN, CURTIS $ 1,147.90 Check: 24148 Emp: 7212 - WALLIS, CORI K. $ 804.06 Check: 24149 Emp: 1201 - ASHWORTH, DONALD $ 2,022.15 Check: 24150 Emp: 1202 - ENGELHARDT, KAREN J $ 1,321.26 Check: 24151 Emp: 1203 - DUMMER, NIKKI $ 760.26 Check: 24152 Emp: 1206 - SCHULLER, NORMA L $ 687.37 Check: 24153 Emp: 1207 - BURMEISTER, GINA $ 887.23 Check: 24154 Emp: 1209 - OPHEIM, JANANN 0 $ 985.42 Check: 24155 Emp: 1210 - GERHARDT, TODD R $ 1,317.14 Check: 24156 Emp: 1212 - LESLIE, ROBIN L. $ 447.08 Check: 24157 Emp: 1303 - WASHBURN, DANIELLE $ 926.77 Check: 24158 Emp: 1304 THIBODEAU, CHRISTINE L. $ 932.47 Check: 24159 Emp: 1306 - SNELL, PAMELA A $ 1,566.51 Check: 24160 Emp: 1307 - HOLEN,CATHY $ 719.66 Check: 24161 Emp: 1601 - RICE, RICHARD $ 1,219.79 Check: 24162 Emp: 1602 - DEVENS, JOLEEN F. $ 623.25 Check: 24163 Emp: 1702 - DRESSLER, DAVID M $ 763.88 Check: 24164 Emp: 2102 - DUNSMORE, CAROL M $ 828.74 Check: 24165 Emp: 2103 - BURGETT, ELIZABETH B $ 686.03 Check: 24166 Emp: 2104 - EIDAM, ELIZABETH A $ 911.87 Check: 24167 Emp: 2504 - KIRCHMAN, STEVE A $ 1,155.17 r.hp.r.k: 241118 Emp: 2506 - L1TTFIN, MARK G $ 1 ,~R1 .76 Check: 24169 Emp: 2507 - HAYES, GREGORY C. $ 854.60 Check: 24170 Emp: 2510 - HARR, SCOTT $ 1,450.54 Check: 24171 Emp: 2511 - DEBNER, RANDY L $ 1,361.87 Check: 24172 Emp: 2512 - MOHN, JERRITT $ 1,275.58 Check: 24173 Emp: 2513 - HOISETH, BETH A $ 1,065.27 Check: 24174 Emp: 2514 - TORELL, STEVEN B $ 1,297.32 Check: 24175 Emp: 2515 - MICHEL, LESLIE M $ 954.10 Check: 24176 Emp: 2516 - WICKLUND, LLOYD E $ 302.75 Check: 24177 Emp: 2517 - REID, ROBERT W $ 1,129.26 Check: 24178 Emp: 2518 - HOESE, DOUGLAS.W $ 986.98 Check: 24179 Emp: 2519 - KEOGH, JEFFREY J $ 941 .13 Check: 24180 Emp: 2601 - PRICE III, HENRY E. $ 427.25 Check: 24181 Emp: 2603 - NOLDEN, KERRI $ 873.32 Check: 24182 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1 ,284.52 Check: 24183 Emp: 3102 - MEUWISSEN, KIM T $ 648.42 Check: 24184 Emp: 3103 - FOLCH, CHARLES D $ 1,497.54 Check: 24185 Emp: 3104 - BEMENT, WILLIAM R $ 1,067.17 Page 1 PAYROLL FOR PERIOD ENDING 11-29-98 Check: 24186 Emp: 3105 - STECKLlNG, JEAN M $ 620.74 Check: 24187 Emp: 3106 - REMER, DANIEL R $ 1 ,083.43 Check: 24188 Emp: 3107 - HEMPEL, DAVID C $ 1,072.73 Check: 24189 Emp: 3110 - BENSON, ANITA $ 1,391.08 Check: 24190 Emp: 3203 - OIEN, STEVEN $ 897.47 Check: 24191 Emp: 3204 - LARSEN, DALE $ 760.68 Check: 24192 Emp: 3205 - WEGLER, MICHAEL $ 1,273.42 Check: 24193 Emp: 3207 - THEIS, JAMES M $ 1,202.77 Check: 24194 Emp: 3208 - SAUTER, STEPHEN M $ 958.88 Check: 24195 Emp: 3209 - ROJINA, ROBERT S $ 700.59 Check: 24196 Emp: 3210 - ENGELMANN, LOREN $ 913.98 Check: 24197 Emp: 3212 - MACZKO, PATRICK A $ 1,186.83 Check: 24198 Emp: 3701 - BROSE, HAROLD $ 1,126.26 Check: 24199 Emp: 3702 - GOETZE, DUANE E $ 1,247.27 Check: 24200 Emp: 3703 - SIEGLE, CHARLES J $ 1 ,206.40 Check: 24201 Emp: 3801 - GREGORY. DALE J $ 1,125.58 Check: 24202 Emp: 3802 - SCHMIEG, DEAN F $ 1,142.17 Check: 24203 Emp: 3803 - CHALUPSKY, JERRY D. $ 801.85 Check: 24204 Emp: 3804 - HEINEN, ROBERT C. $ 833.89 Check: 24205 Emp: 3805 - EILER, CHARLES A $ 970.65 Check: 24206 Emp: 3809 - MORSE, BRADLEY $ 780.04 Check: 24207 Emp: 4202 - HOFFMAN, TODD $ 1,624.95 Check: 24208 Emp: 4501 - RUEGEMER, GERALD G $ 910.23 Check: 24209 Emp: 4506 - WICKENHAUSER, KARA ANN $ 487.78 Check: 24210 Emp: 4510 - CORNELIUS, SUSAN I. $ 382.81 Check: 24211 Emp: 4524 - MAREK, SUSAN $ 850.81 Check: 24212 Emp: 4525 - ELLWOOD, ANN $ 354.20 Check: 24213 Emp: 4527 - TORNTORE, CATHERINE $ 97.89 Check: 24214 Emp: 4532 - ZEGIL, MARGARET $ 132.64 Check: 24215 Emp: 4536 - PEKAREK, WENDY S $ 241 .78 Check: 24216 Emp: 4538 - PORTER, MARYANN $ 398.42 Check: 24217 Emp: 4541 - PROSEN, KIM M. $ 161.24 Check: 24218 Emp: 4544 - SUTHERLAND, SHELLI $ 87.27 Check: 24219 Emp: 4546 - KNOWLES, THOMAS A. $ 537.35 Check: 24220 Emp: 4551 - van WALTER, JOHN R. $ 146.21 Check: 24221 Emp: 4554 - FRICK, MISSY A. $ 25.85 Check: 24222 Emp: 4558 - ZARNr JENNIFER LJ $ 314.80 Check: 24223 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 862.84 Check: 24224 Emp: 5203 - CHURCHILL, VICTQRIA $ 1,089.38 Check: 24225 Emp: 5204 - AANENSON, KATHRYN R $ 1 ,592.27 Check: 24226 Emp: 5205 - GENEROUS, ROBERT E $ 1,184.49 Check: 24227 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,066.95 Check: 24228 Emp: 5207 - ELKIN, PHILLIP $ 944.52 Check: 24229 Emp: 5209 - SINCLAIR, JILL A $ 61.80 Check: 24230 Emp: 7201 - BOUCHER, GERALD $ 1,357.31 Check: 24231 Emp: 7206 - CHIHOS, CHARLES G $ 998.96 Page 2 Check: 24232 Check: 24233 Check: 24234 Check: 24235 Emp: 7207 Emp: 7209 Emp: 7210 Emp: 7211 PAYROLL FOR PERIOD ENDING 11-29-98 - JOHNSON, JERRY M - SABINSKE, DEAN J - BELL, LOREN J - JANES, KELLEY $ 1,017.75 $ 908.00 $ 784.66 $ 1,136.93 Page 3