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1i Approval of Bills l.ge: 1 l.te: 07/07/98 at 10:04 AM :P Short Desc. :============================================================================================== Long Description !gment 3 ==> Department 10 * .1 Legislat 2 Admn Off 3 Finance 4 Legal 5 PropAsse 6 MIS 7 Ci tyHall 8 Election 1 Police 2 FirePrev 3 PubSaCom 5 Code Enf 6 AnmlCntl 1 Engineer 2 Str Mntn 5 Lite&Sig 7 Garage 8 Pk Maint 1 Pk Comms 2 Pk Admn 3 Rec Cntr 4 SeniorCn 5 Rec prgm 6 SlfSupPg 7 LkAnn Op 9 Pk Maint 1 PlanComm 2 PlanAdmn 3 Sr Comm 1 Recycle 3 Str Mgmt ~ Eurasion 5 LkErosin ; Reforest ~ Citypark ) 9329CR17 ) 71-79 No ) 71-1 NoS I 73-7 Sus I MSAS 101 .1i --. - City of Chanhassen Account Number Segments Summary Listing ~or Segment: DEP 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 Page: 2 Date: 07/07/98 at 10:04 AM DEP Short Desc. ==============================================================~================================ 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 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Parkl #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 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account Number Segments Sununary 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 LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 THl01-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES 1ge: 3 lte: 07/07/98 at 10: 04 AM :P Short Desc. ============================================================================================== 4 1 2 9326BCou Util Adm S/W Oper City of Chanhassen Account Number Segments Sununary Listing For Segment: DEP Long Description 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 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 ReI Adm Trst MtrVehDp CATV EnvirPrt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef City of Chanhassen Account Number Segments Summary Listing For Segment: FND Default Fund GENERAL FUND FIREFIGHTERS' 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 BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.Oo TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C GoO./TID SERIES 3 1988 GoO. IMPRV. BO~S 1989A GoO. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.IoD #1 BONDS 1993B G.O.IMPR. BONDS 1993C ToI.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND ge: 2 te: 07/07/9B at 10:06 AM D Short Desc. ============================================================================================== . Long Description 5 6 7 B 9 o 1 2 3 1 94 Cl'xRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp 9BAGOPar 9BBGOImp CapPj tAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 B9-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn RALF/CPF WAFTA NeiPrkIm CmPrkImp OpnSpcPr Trail Con CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm E.D.A. BoatAces PedBridg Rosemont EconDevD 5 5 ) t City of Chanhassen Account Number Segments Summary Listing For Segment: FND 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) 199BA G.O. PARK BONDS 199BB G.O. IMPROVEMENT BONDS CAPITAL PROJECT ADMINISTRATION SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMET~Y LAKE ANN PARK SHELTER 91-1 WELL #6 B9-4A 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 CONSTRUCl'ION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-19B9 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 SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 THS Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRil ey 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 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 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN 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 TH101/5 REALIGNMENT 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 1ge: 4 lte: 07/07/9B at 10:06 A~ ID Short Desc. :============================================================================================== . Long Description 6 7 B o 1 2 3 4 5 6 9 o 1 2 3 4 5 6 o 1 2 3 ~ 85-13B 90-1LAKE Minnewas TH101Tur 90-20 So 90-7Dell 90-B Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92 -3 W7B 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII CltrTrai CltrBIII 92-12 LK 9B-1LkLu WCltrBvd BICrBitO Utility Well #B Well #7 LS2BWel4 Well#B WaterTwr S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss 5 5 7 ) ) Z 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-B 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 W7BTH 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 9B-1 LAKE LUCY ROAD 97-1-3 WEST COULTER BOULEVARD BLUFF CREEK DRIVE BITUMINOUS OVERLAY SEWER & WATER UTILITY FUND MUNICIPAL WELL #B MUNICIPAL WELL #7 LIFT STATION #2B/WELL #4 MUNICIPAL WELL #B 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 Sununary Listing For Segment: FND LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER AnDN 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 ge: 1 te: 08/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ._------- ---------------------------- -------------- ._------- ---------------------------- -------------- Checking Account 1010 .GWES - AAGARD WEST, INC. t9815749 GARBAGE BILL 29.30 Total for Vendor: AAGWES 29.30 ~ASAF - AEARO SAFETY COlAO SAFETY 1998882 GLASSES FOR SCBA MASKS 38.00 Total for Vendor: AEASAF 38.00 [RMEC - AIR MECHANICAL )PLEASANT OVER PAYMENT ON BUILD PERMIT 15.18 Total for Vendor: AIRMEC 15.18 ~EHOT - AMERICAN HOTEL REGISTER COMPANY 96229201 DO NOT DISTURB SIGNS 28.24 Total for Vendor: AMEHOT 28.24 ~ETES - AMERICAN TEST CENTER 802001 TESTING PLATFORM TRUCK LAnDE 1,310.00 Total for Vendor: AMETES 1,310.00 NDE20 - JOANE ANDERSON 3665 PROGRAM REFUND 28.00 Total for Vendor: ANDE20 28.00 .PAGRO - APACHE GROUP 2043 PAPER 567.49 Total for Vendor: APAGRO 567.49 QUCOM - AQUACIDE COMPANY 46721 2 PAILS AQUATHOL 285.31 Total for Vendor: AQUCOM 285.31 Page: 2 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ASHWOR - DONALD ASHWORTH 072898 VEHICLE RE-IMB 41.00 Total for Vendor: ASHWOR 41. 00 ATT1 - AT & T 072098 TELEPHONE CHARGES 26.34 Total for Vendor: ATT1 26.34 ATT2 - AT & T 071498 TELEPHONE CHARGES 14.62 Total for Vendor: ATT2 14.62 ATT5 - AT&T WIRELESS SERVICES 7304080 PAGER CHARGES 276.44 Total for Vendor: ATT5 276.44 AUTSER - AUTOMOBILE SERVICE COMPANY 13783 ALIGN FRONT END 163.95 Total for Vendor: AUTSER 163.95 BALCOO - BALDWIN COOKE COMPANY 9415861 99 EDITION PLANNER REFILL 26.66 Total for Vendor: BALCOO 26.66 BERADM - BERKLEY ADMINISTRATORS 080398 WORK COMP AUDIT ADJ 8,759.00 Total for Vendor: BERADM 8,759.00 BERCOF - BERRY COFFEE COMPANY 51839 COFFEE/SUPPLIES 31.73 Total for Vendor: BERCOF 31.73 BLOMQ2 - CATHERINE BLOMQUIST 33478 PROGRAM REFUND 9.00 :ige : 3 :ite: 08/05/98 City of Chanhassen Detail Claims Roster =nd # ~voice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- 70698 LUWAT - BLUE WATER SCIENCE Total for Vendor: BLOMQ2 LAKE SUSAN REPORT/PROJECTS 90198 JLAND - BOLAND & ASSOCIATES Total for Vendor: BLUWAT PROFESSIONAL SERVICES Total for Vendor: BOLAND 9.00 7,686.00 7,686.00 1,000.00 ONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 1,000.00 55383 55384 55386 55385 55381 54879 55388 54701 54694 54691 55380 55379 55382 55378 WETLAND RESTORATION SITE 2D CMP WATER PLAN PW374B BLUFF CREEK RESTORATION COULTER BLVD E. 97-1B-2INSPE ARB BUS PK 97-1 INSPECTION WOODS LONGACRES INSPECTION MEADONS LONGACRES INSPECTION MEADOWS LONGACRES INSPECTION WALNUT GROVE 96-13 INSPECT WOODRIDGE HEIGHTS 97-5 INSPE WELL 8 97-4 INSPECTION COULTER BLVD TR/CREEK UNDER WATER TOWER 97-1B-1 INSPECTI COULTER BLVD 93.26B INSPECT ORSTA - BORDER STATES ELECTRIC SUPPLY Total for Vendor: BONROS 722832384 HPS LAMPS Total for Vendor: BORSTA 80498 .OUCHE - GERALD BOUCHER FLEX-HEALTH .OYTR2 - BOYER TRUCK PARTS Total for Vendor: BOUCHE 42910 40775 40789 41957 CLAMPS MUFFLER/PIPE/CLAMPS PISTON ASSEMBLY/KIT BELT 279.50 658.50 2,406.40 16,332.18 2,048.72 164.00 164.00 82.00 1,681.00 574.00 2,879.05 1,099.21 792.00 615.19 29,775.75 38.32 38.32 99.00 99.00 49.82 339.70 120.06 13.25 Date: 08/05/98 Vend # Invoice # ---------- ---------- 741949 742625 741462 741819 741497 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- DIPSTICK COVER STEERING ARM/CYLINDER SEAL/NUT FILTERS YOKE Total for Vendor: BOYTR2 BRAINT - BRAUN INTERTEC CORP 046193 STORM WATER SAMPLES Total for Vendor: BRAINT 080398 BRANDT - LEE BRANDT ADULT SOFTBALL UMPIRE Total for Vendor: BRANDT BROICE - BROWN'S ICE CREAM CO. 510359 511555 LAKE ANN CONCESSION STAND LAKE ANN CONCESSION STAND Total for Vendor: BROICE BROOKS - ALLYSON BROOKS 080398 1998 BIKE TRIAL PROJECT Total for Vendor: BROOKS BROSE - HAROLD BROSE 080398 JACKET REIMBURSEMENT Total for Vendor: BROSE BRYROC - BRYAN ROCK PRODUCTS INC 073198 ROCK-REPAIR VALVE-POWERS BLV Total for Vendor: BRYROC BUIFAS - BUILDING FASTENERS 218370 FASTNERS Total for Vendor: BUIFAS Page: 4 Amount -------------- -------------- 11.73 1,139.27 25.99 46.77 155.54 1,902.13 249.48 249.48 203.50 203.50 118.51 40.06 158.57 1,161.00 1,161.00 29.99 29.99 160.23 160.23 40.43 40.43 ige: 5 ite: 08/05/98 City of Chanhassen Detail Claims Roster :nd # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- JSESS - BT OFFICE PRODUCTS INTERNATIONAL ~61362 ~51921 RIBBON/ADDING MACHINE TAPE/A RIBBON/ADDING MACHINE TAPE/A 153.94 60.42 Total for Vendor: BUSESS 214.36 ~UD - CARVER COUNTY AUDITOR 30398 COPIES OF NAME CHANGES 20.00 Total for Vendor: CARAUD 20.00 &ASER - LISA CEASER 3526 PROGRAM REFUND 20.00 Total for Vendor: CEASER 20.00 HABUI - CHASKA BUILDING CENTER 5460 5443 KOOKS BOLTS 2.43 20.45 Total for Vendor: CHABUI 22.88 HALAW - CHANHASSEN LAWN & SPORTS 70998 SPOOL TRIMMER LINE/EYELET 64.79 Total for Vendor: CHALAW 64.79 HANHA - CITY OF CHANHASSEN 80498 REIMBURSEMENT-PETTY CASH 45.24 Total for Vendor: CHANHA 45.24 HAPLA - CHAMPLAIN PLANNING PRESS 38 YEAR SUBSCRIPTION 96.00 Total for Vendor: CHAPLA 96.00 LEASS - CLEMENTS ASSOCIATES INC 80398 SOIL PROBE-SEPTIC INSPECTION 538.24 Total for Vendor: CLEASS 538.24 OFCON - M.S. COFFMAN CONSTRUCTION Page: 6 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 080398 CONSTRUCTION IMPROV OLIVEWOO 35,578.50 Total for Vendor: COFCON 35,578.50 COMCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 247408 268105 PC ANYWHERE WINDOWS -CMS SOFT ZIP CARTRIDGES/VIRUS SOFTWAR 126.72 149.08 Total for Vendor: COMCIT 275.80 CORPRE - CORPORATE PRESENTATIONS 0419 SERVICE CALL-COUNCIL CHAMBER 247.50 Total for Vendor: CORPRE 247.50 CSMINV - CSM INVESTORS, INC 080498 PAYMENT 135,034.67 Total for Vendor: CSMINV 135,034.67 DANEME - DANKO EMERGENCY EQUIP CO 283242 282312 BATTERY MSA PASSPORT FIRE LINE TAPE 170.91 85.86 Total for Vendor: DANE ME 256.77 DAVIS2 - WADE DAVIS 080398 1998 BIKE TRAIL PROJECT 243.00 Total for Vendor: DAVIS2 243.00 DAYTIM - DAYTIMERS, INC 30196495 30196499 FILLERS FOR DAY PLANNER FILLERS FOR DAY PLANNER 22.74 31. 98 Total for Vendor: DAYTIM 54.72 DELTOO - DELEGARD TOOL COMPANY 197254 197268 THERMOMETERS/O RING ASSORT. o RINGS 12.24 2.67 Total for Vendor: DELTOO 14.91 DEMUN - KAREN DEMUN ge: 7 te: 08/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 0398 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMON 362.00 VENS - JOLENE DEVENS 2098 REIMBURSE EXPENSES 57.02 Total for Vendor: DEVENS 57.02 ECO - DUECO, INC 1113 1111 COUPLERS QUICK COUPLERS 59.19 59.19 Total for Vendor: DUECO 118.38 IESEN - EDEN PRAIRIE SENIOR CENTER 0715-1 PAYMENT FOR RIVERDANCE 328.65 Total for Vendor: EDESEN 328.65 IIRE2 - EDINA REALTY TITLE :0498 OVERPAY-SUMP PUMP CREDITS 701. 24 Total for Vendor: EDIRE2 701.24 :DAM - ELIZABETH EIDAM W498 FLEX-HEALTH 43.71 Total for Vendor: EIDAM 43.71 .ffiRGI - EMERGITEK 774 760 RADIO MAINTENANCE REPAIR FD PAGERS 490.05 74.07 Total for Vendor: EMERGI 564.12 {PSER - EXPRESS PERSONNEL SERVICES 3034532 TEMP HELP-EMPLOYEE PICNIC 107.36 Total for Vendor: EXPSER 107.36 ~ERIT - HAWKINS WATER TREATMENT GROUP U45 _081 FLORIDE/CHLORINE FOR WELLS FLORIDE/CHLORINE FOR WELLS 1,732.60 -174.82 Page: 8 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 68074 MISC PARTS FOR WELL #7 118.29 Total for Vendor: FEERIT 1,676.07 FESFOO - FESTIVAL FOODS 72998 072998 MISC FOOD ITEMS-PARKS/REC CE FOOD FOR FIRE STATION 537.45 168.74 Total for Vendor: FESFOO 706.19 FIREMS - FIRE/EMS CENTER - SFS98 050198 REGISTRATION-FIRE SCHOOL 300.00 Total for Vendor: FIREMS 300.00 FIRRE2 - FIRE RESCUE MAGAZINE 072198 YEARLY SUBSCRIPTION 25.95 Total for Vendor: FIRRE2 25.95 FLOTOT - FLOYD TOTAL SECURITY 531241 QUARTERLY MONITORING 79.88 Total for Vendor: FLOTOT 79.88 FOCONE - FOCUS ONE HOUR PHOTO IL3634 IL3693 PHOTO DEVELOPING DEVELOPING FOR NEWSLETTER 4.24 3.66 Total for Vendor: FOCONE 7.90 FRACOV - FRANKLIN COVEY 22388377 DAY PLANNER SUPPLIES 23.17 Total for Vendor: FRACOV 23.17 FREDRI - SCOTT & JESSICA FREDRICKSON 080398 1998 BIKE TRAIL PROJECT 927.00 Total for Vendor: FREDRI 927.00 GALLS - GALL'S INC 5242072000 UNIFORMS 199.49 ge: 9 te: 08/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: GALLS 199.49 NOFF - GENERAL OFFICE PRODUCTS 083686 OFFICE SUPPLIES -28.62 860775 OFFICE SUPPLIES 47.15 083685 OFFICE SUPPLIES 47.21 835870 OFFICE SUPPLIES 4.47 239936 OFFICE SUPPLIES -14.82 649945 OFFICE SUPPLIES 15.53 239935 OFFICE SUPPLIES 14.82 474515 OFFICE SUPPLIES 4.25 -------------- Total for Vendor: GENOFF 89.99 -------------- IETZ - CONNIE GOETZ 663 PROGRAM REFUND 25.00 Total for Vendor: GOETZ 25.00 lLMED - GOLD MEDAL SPORTS iOO 187 SOFTBALLS SOFTBALL T-SHIRTS 2,106.00 1,070.00 Total for Vendor: GOLMED 3,176.00 NEUI - GUYERS BUILDER SUPPLY INC. 3072 REFUND OVERPAYMENT OF PERMIT 7.50 Total for Vendor: GUYBUI 7.50 \GEN2 - MARY HAGEN ~525 REFUND SAFETY CAMP 10.00 Total for Vendor: HAGEN2 10.00 lliCE - HANCE COMPANIES 1113 ;)08 PLASTIC TIES SEALANT 24.91 64.47 Total for Vendor: HANCE 89.38 ~YS - JENNIE HAYS 30398 1998 BIKE TRAIL PROJECT 1,199.00 Page: 10 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HAYS 1,199.00 072898 HEITZ2 - EARL HEITZ ADULT SOFTBALL UMPIRE 18.50 Total for Vendor: HEITZ2 18.50 072498 HENFAC - HENNEPIN FACULTY ASSOCIATES FITNESS TRAIN TEST CRITERIA 880.00 Total for Vendor: HENFAC 880.00 080398 HENNES - DANETTE & JOHN HENNESSY 1998 BIKE TRAIL PROJECT 3,034.00 Total for Vendor: HENNES 3,034.00 080498 HOISET - BETH HOISETH FLEX-HEALTH 48.96 Total for Vendor: HOISET 48.96 080398 HOLCOM - DOUGLAS & LONA HOLCOMB 1998 BIKE TRAIL PROJECT 3,250.00 Total for Vendor: HOLCOM 3,250.00 HOWGRE - HOWARD R. GREEN COMPANY 018998 018999 R19078 018997 GREAT PLAINS BLVD OUTLET KERBER POND PARK PATH 1998 BIKE TRAIL CONST SHORE DRIVE STORM SEWER 1,004.61 1,601.86 500.00 116.00 Total for Vendor: HOWGRE 3,222.47 192194 ICMAl - ICMA MEMBERSHIP RENEWAL 507.42 Total for Vendor: ICMA1 507.42 IKOOFF - IKON OFFICE SOLUTIONS 186036 191474 COPIER MAINTENANCE COPIER RENTAL/MAINTENANCE 61. 38 285.32 .te: 08/05/98 City of Chanhassen Detail Claims Roster :nd # ~oice # Description Amount .-------- ---------------------------- -------------- ._------- ---------------------------- -------------- 6235 COPIER RENTAL/MAINTENANCE 228.85 Total for Vendor: IKOOFF 575.55 IPPOR - IMPERIAL PORTA THRONES 81 PORTABLE TOILET RENTAL 3,291.92 Total for Vendor: IMPPOR 3,291. 92 ISI - IMSI '2898 TURBO CAD-PREPARING HANDOUTS 81. 42 Total for Vendor: IMSI 81. 42 ~BAT - INTERSTATE BATTERIES :8633 :8611 BATTERY BATTERY 70.24 62.81 Total for Vendor: INTBAT 133.05 illES - KELLY JANES 10398 REIMBURSE EXP-CONFERENCE 502.68 Total for Vendor: JANES 502.68 lliSON - NADIA JANSON 30398 1998 TRAIL PROJECT 1,124.00 Total for Vendor: JANSON 1,124.00 ~NNGR - KENNEDY & GRAVEN ~98B ~98C ~98A 1998 IMPROVEMENT BONDS-ARBOR 1998 IMPROVEMENT BONDS-WELLS 1998 IMPROVEMENT BONDS-PARKS 2,596.00 2,096.00 5,796.00 Total for Vendor: KENNGR 10,488.00 ~YHO - HEIDI KEYHO 3664 PROGRAM REFUND 35.00 Total for Vendor: KEYHO 35.00 [FFME - MONICA KIFFMEYER 3258 PROGRAM REFUND 8.58 Page: 11 Page: 12 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: KIFFME 8.58 KILELE - KILLMER ELECTRIC CO.,INC 396397720 REPAIR KERBER/SANTA VERA 171. 00 Total for Vendor: KILELE 171. 00 KIND - DEBRA KIND CH812 4TH JULY CONSULTING COST 1,243.13 Total for Vendor: KIND 1,243.13 KIRCHM - STEVE KIRCHMAN 080498 FLEX-HEALTH 655.70 Total for Vendor: KIRCHM 655.70 LARBAR - LARRY BARRETT CONST INC 072098 SIDEWALK REPAIR FLAMINGO DR 636.00 Total for Vendor: LARBAR 636.00 LEISTI - ROGER A. LEISTIKO 072498 STUMPS AT CEMETARY 502.50 Total for Vendor: LEISTI 502.50 LETPLA - LET'S PLAY SOFTBALL 080498 LETS PLAY SOFTBALL SUBSCRIPT 20.00 Total for Vendor: LETPLA 20.00 LEUWEL - LEUTHNER WELL, INC 5248 PULL WELL-GREAT PLAINS BLVD 550.00 Total for Vendor: LEUWEL 550.00 LONG - STEVE LONG 072898 ADULT SOFTBALL UMPIRE 370.00 Total for Vendor: LONG 370.00 ge: 13 te: 08/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- TLAW - LOTUS LAWN & GARDEN 81 ASSORTED BUSHES 212.89 Total for Vendor: LOTLAW 212.89 - HUNG & KELLY LY 0398 1998 BIKE TRAIL PROJECT 294.00 Total for Vendor: LY 294.00 RUDA - MARUDAS 927 CRC ENVELOPES 583.76 Total for Vendor: MARUDA 583.76 'I - MCI 2198 TELEPHONE CHARGES 0.93 Total for Vendor: MCI 0.93 RACE - MERLIN'S ACE HARDWARE 3198 MISC SUPPLIES/EQUIP/TOOLS 1,025.79 Total for Vendor: MERACE 1,025.79 :TATH - METRO ATHLETIC SUPPLY :460 ~459 1536 FIELD EQUIP/TENNIS EQUIPMENT FIELD EQUIP/TENNIS EQUIPMENT FIELD EQUIP/TENNIS EQUIPMENT 399.38 63.26 148.99 Total for Vendor: METATH 611. 63 ~UWI1 - KIM T. MEUWISSEN 10498 FLEX-HEALTH/DAYCARE 339.12 Total for Vendor: MEUWI1 339.12 :DASP - MIDWEST ASPHALT CORP. 3-5-1 98 TRAIL PROJECT PLEASANT VIEW RD MAINTENANCE 52,401.64 79,869.90 Total for Vendor: MIDASP 132,271.54 Page: 14 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MIDCOC - MIDWEST COCA-COLA BTLG CO 63294117 LAKE ANN CONCESSION SUPPLIES 352.06 Total for Vendor: MIDCOC 352.06 MIDEQU - MIDLAND EQUIPMENT CO. 017999 ALUMINUM DUMP BODY 31,326.23 Total for Vendor: MIDEQU 31,326.23 MINNEG - MINNEGASCO 072398 GAS CHARGES 23.72 Total for Vendor: MINNEG 23.72 MINPIP - MN PIPE & EQUIPMENT 0065768 0065609 0065292 0065676 0065497 0065021 RETURN ITEMS DRAIN TILE AND FITTINGS DRAIN TILE/FITTINGS-SOCCER DRAIN TILE/FITTINGS-SOCCER DRAIN TILE/FITTINGS-SOCCER DRAIN TILE/FITTINGS-SOCCER -2,277.93 1,751.82 2,045.50 124.49 6,818.29 539.77 Total for Vendor: MINPIP 9,001.94 MINVA1 - r~ VALLEY ELECT CO-OP 072998 ELECTRICITY CHARGES 2,308.28 -------------- Total for Vendor: MINVA1 2,308.28 -------------- MOOMED - MOORE MEDICAL CORP. 9861173 RESCUE SUPPLIES 102.94 9846564 LATEX GLOVES 45.18 -------------- Total for Vendor: MOOMED 148.12 -------------- MOSTCA - M.O.S.T.C.A. 080498 BOOK & PENTROMETER 149.84 -------------- Total for Vendor: MOSTCA 149.84 -------------- MTIDIS - M T I DISTRIBUTING CO I233508 IRRIGATION PARTS 365.24 3"e: 15 te: 08/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MTIDIS 365.24 ~ICI - MUNICILITE CO 210 242 MISC VEHICLE SUPPLIES EXTRACT TOOL 496.39 30.82 Total for Vendor: MUNICI 527.21 rBAG - NATIONAL BAG COMPANY INC ~1536 NINIGRIP BAG 149.36 Total for Vendor: NATBAG 149.36 TLEA - NAT'L LEAGUE OF CITIES A.507 ANNUAL MEMBERSHIP DUES 1,046.00 Total for Vendor: NATLEA 1,046.00 EFOU - NEENAH FOUNDRY CO 9113 SOLID LID COVERS 856.26 Total for Vendor: NEEFOU 856.26 P - N-E-P CORPORATION 656 WELDING WIRE 356.50 Total for Vendor: NEP 356.50 XTEL - NEXTEL COMMUNICATIONS 2298 TELEPHONE CHARGES 1.17 Total for Vendor: NEXTEL 1.17 RHAN - NORTHERN HANDYMAN 265535 PAINT SPRAYER/EXT CORD/SAW 138.42 Total for Vendor: NORHAN 138.42 P - NORTHERN STATES POWER CO 3198 2398 ELECTRICITY CHARGES ELECTRICITY CHARGES 194.26 1,456.17 Page: 16 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: NSP 1,650.43 OCONNO - RICHARD O'CONNOR 080398 1998 BIKE TRAIL PROJECT 213.00 Total for Vendor: OCONNO 213.00 PETER8 - MARLOW & KAREN PETERSON 080398 1998 BIKE TRAIL PROJECT 3,524.00 Total for Vendor: PETER8 3,524.00 PLAB02 - PLANNERS BOOK SERVICE 080498 NEIGHBOR LAW 21.95 Total for Vendor: PLAB02 21. 95 PORTER - MARY ANN PORTER 080398 REIMBURSEMENT-DANCE SUPPLIES 61. 23 Total for Vendor: PORTER 61. 23 POSTMA - POSTMASTER 072898 080398 POSTAGE FALL 98 NEWSLETTER MAILING 64.00 1,047.93 Total for Vendor: POSTMA 1,111.93 PRALAW - PRAIRIE LAWN & GARDEN 46980 46658 COVER CHAIN SAWS 30.74 539.92 Total for Vendor: PRALAW 570.66 PRASYS - PRACTICAL SYSTEMS 68087 REFUND PERMIT OVERPAYMENT 10.00 Total for Vendor: PRASYS 10.00 PRIORI - PRIORITIES-MAGAZINE 21334860 SUBSCRIPTION 21.94 3"e: 17 te: 08/05/98 City of Chanhassen Detail Claims Roster ad # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: PRIORI 21.94 IINS - QUINTON INSTRUMENT CO. :>72474 ANNUAL MAINTENANCE-TREADMILL 1,725.00 Total for Vendor: QUIINS 1,725.00 JARR - RADISSON ARROWWOOD )498 MGFOA ANNUAL CONFERENCE 766.80 Total for Vendor: RADARR 766.80 ~SER - RBM SERVICES, INC 19 CLEANING 2,170.07 Total for Vendor: RBMSER 2,170.07 ~GEM - REAL GEM JEWELRY 330 4TH JULY FISHING TROPHIES 15.65 Total for Vendor: REAGEM 15.65 ~DEV - RESIDENTIAL DEVELOPMENT, INC. )398 1998 BIKE TRAIL PROJECT 963.00 Total for Vendor: RESDEV 963.00 \RES - ROAD RESCUE, INC. 3212 INSTALL MAPLIGHT 76.08 Total for Vendor: ROARES 76.08 !illUN - ROAD RUNNER 7154 DELIVERY CHARGES 41. 85 5124 DELIVERY CHARGES 48.80 3126 DELIVERY CHARGES 69.30 -------------- Total for Vendor: ROARUN 159.95 -------------- IE - ANNE ROHE ,40 REFUND-SUMMER SENSATIONS 3.00 Page: 18 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ROHE 3.00 SCHNE3 - VONNIE SCHNEIDER 33651 PROGRAM REFUND 25.00 Total for Vendor: SCHNE3 25.00 SHOTRE - SHOREWOOD TREE RESIDENTIAL SERVICE 918 REMOVE TREES 2,171.50 Total for Vendor: SHOTRE 2,171.50 SLATHE - DONALD SLATHAR 080398 1998 BIKE TRAIL PROJECT 292.00 Total for Vendor: SLATHE 292.00 SMITH4 - JOY SMITH 072298 REIMBURSEMENT-PICNIC SUPPLIE 8.09 Total for Vendor: SMITH4 8.09 SMITHC - CAROL SMITH 33539 PROGRAM REFUND 3.00 Total for Vendor: SMITHC 3.00 SMTC - SOUTHWEST METRO TRANSIT COMMISSION 072398 FEATHERING REIMBURSE-SWMT 31,304.50 Total for Vendor: SMTC 31,304.50 SNAPON - SNAP-ON INCORPORATED 10738955 10727533 10737659 SOCKET HOLDER MET HOLDER PULLER SET 11.14 19.13 2,076.11 Total for Vendor: SNAPON 2,106.38 SODERS - SODERSTROM'S 1773 PEDDLE CRANKS/PEDDLES 75.68 age: 19 ate: 08/05/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: SODERS 75.68 80398 ONG - CHARLES & IRENE SONG 1998 BIKE TRAIL PROJECT 264.00 Total for Vendor: SONG 264.00 63098 OUSUB - SW SUBURBAN PUBLISHING NEWSPAPER ADS 1,596.81 Total for Vendor: SOUSUB 1,596.81 PRING - SPRINGSTED CO., INC. 60998 998C 998B SERIES 1998A PARK BONDS SERIES 1998C WELL 8/WATER TO SERIES 1998B ABORETUM BUS PK 22,810.31 7,946.89 12,540.04 Total for Vendor: SPRING 43,297.24 07341 TAPOO - STANDARD AND POOR'S 1998 BOND SERIES A, B, C 6,000.00 Total for Vendor: STAPOO 6,000.00 6048 TEFEN - STERLING FENCE INC FENCE TIES 19.70 Total for Vendor: STEFEN 19.70 80498 TOLZ - PATRICK STOLZ BUILDING MAINTENANCE 86.25 Total for Vendor: STOLZ 86.25 B0398 TRICK - CHARLES & FELICIA STRICKHOUSER 1998 BIKE TRAIL PROJECT 4,971. 00 Total for Vendor: STRICK 4,971.00 JBCHE - SUBURBAN CHEVROLET B66-1 2516 JJ22149 SEALS BELTS RETURN ITEMS 29.13 53.61 -43.94 Page: 20 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 33337 BELTS 48.35 87.15 Total for Vendor: SUBCHE SUPAME - SPEEDWAY SUPERAMERICA LLC 0115436 FUEL FOR FIRE TRUCK 10.35 -------------- Total for Vendor: SUPAME 10.35 -------------- SYSFOO - SYSCO FOOD SERVICE 807101228 LAKE ANN CONCESSION SUPPLIES 211.70 807301306 LAKE ANN CONCESSION SUPPLIES 232.62 807231473 LAKE ANN CONCESSION SUPPLIES 281.20 -------------- Total for Vendor: SYSFOO 725.52 -------------- TARGET - TARGET 69537 00579 31991 47820 47026 93528 83112 FILM DEVELOPING SUPPLIES FOR LK SUSAN PICNIC PLAYGROUND SUPPLIES/SNACKS FILM DEVELOPING FILM PLAYGROUND SUPPLIES FILM DEVELOPING-4TH OF JULY 28.02 76.97 15.92 45.46 8.51 10.70 45.94 Total for Vendor: TARGET 231. 52 TAURED - TAUTGES, REDPATH & CO LTD 26101-2 COMPLETION OF 97 AUDIT 7,846.00 Total for Vendor: TAURED 7,846.00 THOMAS - MARY THOMAS 33334 REFUND SAFETY CAMP 10.00 Total for Vendor: THOMAS 10.00 TIESYS - TIE SYSTEMS INC 77016395 236.00 PHONE Total for Vendor: TIESYS 236.00 TRIART - TRIARCO ARTS & CRAFTS 167521 60.37 CRAFT SUPPLIES-CAMP age: 21 ate: 08/05/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: TRIART 60.37 RSYS - TR SYSTEMS, LLC 065 3 QTR FW SUPPORT PAYMENT 5,150.00 Total for Vendor: TRSYS 5,150.00 NIUNL - UNIFORMS UNLIMITED 33275 RAIN JACKET 39.95 -------------- Total for Vendor: UN I UNL 39.95 -------------- STIR - U.S. TIRE & EXHAUST 845782 MUFFLER/TAIL-EXHAUST PIPE 109.03 848510 MUFFLER/TAIL-EXHAUST PIPE 102.08 -------------- Total for Vendor: USTIR 211.11 -------------- SWES - U.S. WEST COMMUNICATIONS 72598 TELEPHONE CHARGES 819.24 -------------- Total for Vendor: USWES 819.24 -------------- SWES1 - AIRTOUCH CELLULAR 72098 CELLULAR PHONE CHARGES 680.46 Total for Vendor: USWES1 680.46 ARLIT - WARNING LITES OF MN 041501 CONE RENTAL FOR PARADE 184.10 Total for Vendor: WARLIT 184.10 ASMA1 - WASTE MANAGEMENT-BLAINE 99-149650 WASTE REMOVAL 715.14 Total for Vendor: WAS MAl 715.14 ATSUP - U.S. FILTER\WATERPRO 45260 41597 47011 45801 PIPE FOR DRAIN TILE-BANDIMER SOLDER SWIVEL FOR METER HORN MISC PARTS/SUPPLIES PARTS/SUPPLIES 17.96 211.94 229.85 1,248.79 Page: 22 Date: 08/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: WATSUP 1,708.54 WEIMER - ARNOLD WEIMERSKIRCH 080398 EROSION CONTROL BARRIERS 3,500.00 Total for Vendor: WEIMER 3,500.00 WHEELE - MAJA WHEELER 080398 INSTRUCTOR FEE-CELEBRATE DAN 25.00 Total for Vendor: WHEELE 25.00 WILLMS - BRAD & CAROL WILLMSEN 080398 1998 BIKE TRAIL PROJECT 285.00 Total for Vendor: WILLMS 285.00 WWGRA - W.W. GRAINGER INC 4954342418 CORD REEL/TAPE/SAFETY CAN 253.57 Total for Vendor: WWGRA 253.57 YMCARI - YMCA RIDGEDALE BRANCH 063098 YMCA CO SPONSORED PROGRAM 257.40 Total for Vendor: YMCARI 257.40 YOGDES - YOG DESIGNS INC. 3971 STAFF SWEATSHIRTS 200.58 3918 4TH JULY T-SHIRTS 1,541.84 -------------- Total for Vendor: YOGDES 1,742.42 -------------- YOUSAF - YOurH SAFETY COMPANY 22452 RESCUE STICKERS 26.23 -------------- Total for Vendor: YOUSAF 26.23 -------------- ZACKS - ZACKS 17893 PARTS CLEANER 410.03 -------------- Total for Vendor: ZACKS 410.03 -------------- 3.te: 08/05/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- 8PMAN - ZEP MANUFACTURING CO. 7720080 WINDOW CLEANER 86.55 Total for Vendor: ZEPMAN 86.55 IEGLE - ZIEGLER, INC 00144376 BITS, BOLT, WASHER, NUT 89.93 Total for Vendor: ZIEGLE 89.93 IERMA - CURTIS ZIERMANN 80498 FLEX-HEALTH 383.00 Total for Vendor: ZIERMA 383.00 Total for Checking Acoount: 1010 582,207.35 ** Total ** $582,207.35 -------------- -------------- Page: 23 Page: 1 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: AAGWES AAGARD WEST, INC. 089815749 08/01/98 08/10/98 2 007205 29.30 4350-800-000-504 GARBAGE BILL Invoice Subtotal: 29.30 (Open Balance 29.30) Vendor Subtotal: 29.30 Vendor Subtotal: Open Balance 29.30 ------------ ------------ ------------ ------------ Vendor: AEASAF AEARO SAFETY COlAO SAFETY 03998882 06/12/98 08/10/98 2 007171 38.00 4240-101-122-000 GLASSES FOR SCBA MASKS Invoice Subtotal: 38.00 (Open Balance 38.00) Vendor Subtotal: 38.00 Vendor Subtotal: Open Balance 38.00 ------------ ------------ ------------ ------------ Vendor: AIRMEC AIR MECHANICAL 25PLEASANT 08/05/98 08/10/98 2 007217 15.18 4901-101-000-000 OVER PAYMENT ON BUILO PERMIT Invoice Subtotal: 15.18 (Open Balance 15.18) Vendor Subtotal: 15.18 Vendor Subtotal: Open Balance 15.18 ------------ ------------ ------------ ------------ Vendor: AMEHOT AMERICAN HOTEL REGISTER COMPANY 596229201 07/15/98 08/10/98 2 007171 28.24 4120-101-122-000 DO NOT DISTURB SIGNS Invoice Subtotal: 28.24 (Open Balance 28.24) Vendor Subtotal: 28.24 Vendor Subtotal: Open Balance 28.24 ------------ ------------ ------------ ------------ Vendor: AMETES AMERICAN TEST CENTER 9802001 07/30/98 08/10/98 2 007207 1310.00 4520-101-122-000 TESTING PLATFORM TRUCK LADDE e: 2 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Ivoi ce Lmlbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === :====== ========== Invoice Subtotal: 1310.00 ----------- ----------- Vendor Subtotal: Open Balance 1310.00 Vendor Subtotal: 1310.00 ------------ ------------ dor: ANDE20 JOANE ANDERSON 33665 08/03/98 08/10/98 2 007187 28.00 ---..oo----- Invoice Subtotal: 28.00 -....._oo..----- Vendor Subtotal: 28.00 ------------ ------------ ,dor: APAGRO APACHE GROUP 22043 07/29/98 08/1 0/98 2 007172 68.68 07/29/98 08/10/98 2 007172 26.61 07/29/98 08/10/98 2 007172 26.61 07/29/98 08/10/98 2 007172 42.07 07/29/98 08/10/98 2 007172 95.29 07/29/98 08/1 0/98 2 007172 308.23 ---..oo..---- Invoice Subtotal: 567.49 ---..------- Vendor Subtotal: 567.49 ------------ ------------ tdor: AQUCOM AQUACIDE COMPANY 146721 07/16/98 08/1 0/98 2 007171 285.31 -.-..------ Invoice Subtotal: 285.31 ------..---.. Vendor Subtotal: 285.31 ------------ ------------ Account NLmlber Entry Description ======================== ============================== (Open Balance 1310.00) ------------ ------------ 3631-101-000-401 PROGRAM REFUND (Open Balance 28.00) Vendor Subtotal: Open Balance 28.00 ------------ ------------ 4110-101-122-000 PAPER 4110-460-000-000 PAPER 4110-101-137-000 PAPER 4110-101-142-000 PAPER 4110-101-125-000 PAPER 4110-101-112-000 PAPER (Open Balance 567.49) Vendor Subtotal: Open Balance 567.49 ------------ ------------ 4120-800-000-000 2 PAILS AQUATHOL (Open Balance 285.31) Vendor Subtotal: Open Balance 285.31 ------------ ------------ Page: 3 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor: ASHWOR DONALD ASHWORTH 072898 08/03/98 08/1 0/98 2 007172 41.00 ---....--.....- Invoice Subtotal: 41.00 ...---..------ Vendor Subtotal: 41.00 ------------ ------------ Vendor: ATT1 AT & T 072098 07/20/98 08/10/98 2 007210 26.34 ..........-..--.... Invoice Subtotal: 26.34 ----.....--..-- Vendor Subtotal: 26.34 ------------ ------------ Vendor: ATT2 AT & T 071498 07/14/98 08/10/98 2 007209 14.62 ----....--.... Invoice Subtotal: 14.62 ---.....-....--... Vendor Subtotal: 14.62 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4380-101-112-000 VEHICLE RE-IMB (Open Balance 41.00) Vendor Subtotal: Open Balance 41.00 ------------ ------------ 4310-101-144-000 TELEPHONE CHARGES (Open Balance 26.34) Vendor Subtotal: Open Balance 26.34 ------------ ------------ 4310-700-702-000 TELEPHONE CHARGES (Open Balance 14.62) Vendor Subtotal: Open Balance 14.62 ------------ ------------ Vendor: ATT5 AT&T WIRELESS SERVICES 7304080 07/25/98 08/1 0/98 2 007209 72.37 4310-101-125-000 PAGER CHARGES 07/25/98 08/10/98 2 007209 22.05 4310-101-126-000 PAGER CHARGES 07/25/98 08/10/98 2 007209 7.94 4310-101-132-000 PAGER CHARGES 01/25/98 08/1 0/98 2 007209 57.99 4310-101-121-000 PAGER CHARGES 07/25/98 08/10/98 2 007209 16.99 4310-700-702-000 PAGER CHARGES 07/25/98 08/10/98 2 007209 7.67 4310-101-117-000 PAGER CHARGES 07/25/98 08/1 0/98 2 007209 7.67 4310-101-116-000 PAGER CHARGES 07/25/98 08/10/98 2 007209 4.21 4310-101-112-000 PAGER CHARGES 07/25/98 08/1 0/98 2 007209 79.55 4310-101-122-000 PAGER CHARGES Ie: 4 ;e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.II1ber Entry Description .----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 276.44 (Open Balance 276.44) Vendor Subtotal: 276.44 Vendor Subtotal: Open Balance 276.44 ------------ ------------ ------------ ------------ Idor: AUTSER AUTOMOBILE SERVICE COMPANY 13783 07/27/98 08/10/98 2 007172 163.95 4150-700-702-000 ALIGN FRONT END Invoice Subtotal: 163.95 (Open Balance 163.95) Vendor Subtotal: 163.95 Vendor Subtotal: Open Balance 163.95 ------------ ------------ ------------ ------------ ldor: BALCOO BALDWIN COOKE COMPANY 9415861 07/22/98 08/10/98 2 007175 26.66 4110-101-112-000 99 EDITION PLANNER REFILL .--------- Invoice Subtotal: 26.66 (Open Balance 26.66) -------.......- .....-............--- Vendor Subtotal: 26.66 Vendor Subtotal: Open Balance 26.66 ------------ ------------ ------------ ------------ ,dor: BERAOM BERKLEY AOMINISTRATORS 080398 08/03/98 08/10/98 2 007175 15.08 4050-101-111-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 75.41 4050-101-112-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 52.79 4050-101-113-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 15.08 4050-101-116-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 618.37 4050-101-121-000 WORK COMP AUDIT ADJ 08/03/98 08/1 0/98 2 007175 999.20 4050-101-122-000 WORK COMP AUDIT ADJ 08/03/98 08/1 0/98 2 007175 942.64 4050-101-125-000 WORK COMP AUDIT ADJ 08/03/98 08/1 0/98 2 007175 165.90 4050-101-126-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 37.71 4050-101-131-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 1696.75 4050-101-132-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 716.41 4050-101-137-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 22.64 4050-101-142-000 WORK COMP AUDIT ADJ 08/03/98 08/1 0/98 2 007175 429.84 4050-101-143-000 WORK COMP AUDIT ADJ 08/03/98 08/10/98 2 007175 52.79 4050-101-144-000 WORK COMP AUDIT ADJ Page: 5 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nlmlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 08/03/98 08/10/98 2 007175 196.07 08/03/98 08/10/98 2 007175 67.87 08/03/98 08/10/98 2 007175 22.62 08/03/98 08/10/98 2 007175 573.12 08/03/98 08/10/98 2 007175 75.41 08/03/98 08/10/98 2 007175 7.54 08/03/98 08/10/98 2 007175 30.16 08/03/98 08/10/98 2 007175 15.08 08/03/98 08/1 0/98 2 007175 7.54 08/03/98 08/10/98 2 007175 90.49 08/03/98 08/10/98 2 007175 7.54 08/03/98 08/10/98 2 007175 37.71 08/03/98 08/1 0/98 2 007175 1297.07 08/03/98 08/10/98 2 007175 30.16 08/03/98 08/1 0/98 2 007175 392.14 08/03/98 08/10/98 2 007175 52.79 08/03/98 08/1 0/98 2 007175 15.08 ....--............. Invoice Subtotal: 8759.00 .....----....--.. Vendor Subtotal: 8759.00 ------------ ------------ Vendor: BERCOF BERRY COFFEE COMPANY 51839 07/27/98 08/1 0/98 2 007175 31. 73 -..-..-...---- Invoice Subtotal: 31.73 ........................- Vendor Subtotal: 31.73 ------------ ------------ Vendor: BLOMQ2 CATHERINE BLOMQUIST 33478 07/27/98 08/10/98 2 007175 9.00 ---_...........- Invoice Subtotal: 9.00 .....-----..--- Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4050-101-145-000 4050-101-146-000 4050-101-147-000 4050-101-148-000 4050-101-152-000 4050-101-153-000 4050-210-000-000 4050-211-231-000 4050-211-236-000 4050-400-000-000 4050-410-000-000 4050-700-701-000 4050-700-702-000 4050-720-000-000 4050-800-000-000 4050-460-000-000 4050-468-000-000 WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ WORK COMP AUDIT ADJ (Open Balance 8759.00) 8759.00 Vendor Subtotal: Open Balance 4110-101-117-000 ------------ ------------ COF FEE/SUPPLI ES (Open Balance 31.73) Vendor Subtotal: Open Balance 31.73 3631-101-000-408 ------------ ------------ PROGRAM REFUND (Open Balance 9.00) ge: 6 te: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 "lvoice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 9.00 ------------ ------------ ,dor: BLUYAT BLUE WATER SCIENCE 070698 07/06/98 08/10/98 2 007175 7686.00 Invoice Subtotal: 7686.00 Vendor Subtotal: 7686.00 ------------ ------------ ldor: BOLAND BOLAND & ASSOCIATES 090198 09/01/98 08/10/98 2 007213 1000.00 Invoice Subtotal: 1000.00 .---------- ----------- Vendor Subtotal: Open Balance 1000.00 Vendor Subtotal: 1000.00 ------------ ------------ ldor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 055388 07/28/98 08/10/98 2 007199 164.00 ---------- Invoice Subtotal: 164.00 ----------.. 054879 06/20/98 08/10/98 2 007199 164.00 ....---..-..-.. Invoice Subtotal: 164.00 ..--------...- 054701 06/30/98 08/10/98 2 007199 82.00 -.....---...--- Invoice Subtotal: 82.00 -----..-..--- 054691 06/30/98 08/1 0/98 2 007199 574.00 .....------..- Invoice Subtotal: 574.00 -..---..---..... 054694 06/30/98 08/10/98 2 007199 1681.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 9.00 ------------ ------------ 4300-720-000-000 LAKE SUSAN REPORT/PROJECTS (Open Balance 7686.00) Vendor Subtotal: Open Balance 7686.00 ------------ ------------ 4300-400-000-000 PROFESSIONAL SERVICES (Open Balance 1000.00) ------------ ------------ 1155-400-000-000 MEADONS LONGACRES INSPECTION (Open Balance 164.00) 1155-400-000-000 WOODS LONGACRES INSPECTION (Open Balance 164.00) 1155-400-000-000 MEADOWS LONGACRES INSPECTION (Open Balance 82.00) 1155-400-000-000 WOODRIDGE HEIGHTS 97-5 (Open Balance 574.00) 1155-400-000-000 WALNUT GROVE 96-13 INSPECT Page: 7 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 00n17 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --------..... Invoice Subtotal: 1681.00 --.....------- 055378 07/28/98 08/10/98 2 007199 615.19 ---------- Invoice Subtotal: 615.19 -..--------- 055379 07/28/98 08/10/98 2 007199 1099.21 ...--...------ Invoice Subtotal: 1099.21 ---...-----...... 055380 07/28/98 08/1 0/98 2 007199 2879.05 ...--------- Invoice Subtotal: 2879.05 ..--------...- 055381 07/28/98 08/10/98 2 007199 2048.72 ----...-..--- Invoice Subtotal: 2048.72 ..----...----... 055382 07/28/98 08/10/98 2 007199 792.00 -......-----.... Invoice Subtotal: 792.00 ...---...------ 055385 07/28/98 08/1 0/98 2 007199 16332.18 --............-.....- Invoice Subtotal: 16332.18 ---..............-.. 055386 07/28/98 08/10/98 2 007203 2406.40 ----.....---- Invoice Subtotal: 2406.40 ..--------...- 055383 07/28/98 08/1 0/98 2 007203 279.50 ........------- Invoice Subtotal: 279.50 ----------- 055384 07/28/98 08/10/98 2 007203 658.50 -...--..........-... Invoice Subtotal: 658.50 ----------- Vendor Subtotal: 29775 . 75 ------------ ------------ Account Number Entry Description (Open Balance ======================== ============================== 1681.00) (Open Balance COULTER BLVD 93.26B INSPECT 615.19) 4752-672-000-000 (Open Balance COULTER BLVD TR/CREEK UNDER 1099.21) 4753-673-000-000 (Open Balance WELL 8 97-4 INSPECTION 2879.05) 4752-705-000-000 (Open Balance ARB BUS PK 97-1 INSPECTION 2048.72) 4752-674-000-000 (Open Balance WATER TOWER 97-1B-1 INSPECTION 792.00) 4752-706-000-000 (Open Balance COULTER BLVD E. 97-1B-2INSPECT 16332.18) 4753-677-000-000 (Open Balance BLUFF CREEK RESTORATION 2406.40) 4300-720-000-000 (Open Balance WETLAND RESTORATION SITE 20 279.50) 4300-720-000-000 (Open Balance CMP WATER PLAN PW374B 658.50) 4752-710-000-000 Vendor Subtotal: Open Balance 29775 . 75 ------------ ------------ Ie: 8 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Ivoice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== ,dor: BORSTA BORDER STATES ELECTRIC SUPPLY 0722832384 07/22/98 08/10/98 2 007175 38.32 4150-101-117-000 HPS LAMPS Invoice Subtotal: 38.32 (Open Balance 38.32) Vendor Subtotal: 38.32 Vendor Subtotal: Open Balance 38.32 ------------ ------------ ------------ ------------ dor: BOUCHE GERALD BOUCHER 080498 08/04/98 08/10/98 2 007207 99.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 99.00 (Open Balance 99.00) Vendor Subtotal: 99.00 Vendor Subtotal: Open Balance 99.00 ------------ ------------ ------------ ------------ dor: BOYTR2 BOYER TRUCK PARTS 740789 07/21/98 08/10/98 2 007175 120.06 4140-101-132-000 PISTON ASSEMBLY/KIT --..------- Invoice Subtotal: 120.06 (Open Balance 120.06) ----...-----... -...-----.....-- 740775 07/21/98 08/10/98 2 007175 339.70 4140-101-132-000 MUFFLER/PIPE/CLAMPS ..-...............-- Invoice Subtotal: 339.70 (Open Balance 339.70) ---......------ ----------- 741497 07/22/98 08/10/98 2 007175 155.54 4140-101-132-000 YOKE ---------- Invoice Subtotal: 155.54 (Open Balance 155.54) ----......----- .........-----..-... 741819 07/23/98 08/10/98 2 007175 46.77 4140-101-132-000 FILTERS ------...--- Invoice Subtotal: 46.77 (Open Balance 46.77) ....---........--- --...-------- 741462 07/22/98 08/10/98 2 007175 25.99 4140-101-132-000 SEAL/NUT --......-----... Invoice Subtotal: 25.99 (Open Balance 25.99) ----------.. --------...... 742910 07/27/98 08/10/98 2 007175 49.82 4140-101-132-000 CLAMPS Page: 9 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- .................--..... Invoice Subtotal: 49.82 --.....................- 742625 07/24/98 08/10/98 2 007175 1139.27 .....----....-- Invoice Subtotal: 1139.27 ------....--- 741949 07/23/98 08/1 0/98 2 007175 11.73 ...--------- Invoice Subtotal: 11.73 ...---...---..-- 741957 07/23/98 08/10/98 2 007175 13.25 ....-........---... Invoice Subtotal: 13.25 ....-.....--.....-.. Vendor Subtotal: 1902.13 ------------ ------------ Vendor: BRAINT BRAUN INTERTEC CORP 046193 06/24/98 08/10/98 2 007175 249.48 ---............... Invoice Subtotal: 249.48 --...---............- Vendor Subtotal: 249.48 ------------ ------------ Vendor: BRANDT LEE BRANDT 080398 08/03/98 08/1 0/98 2 007176 203.50 .....--...----- Invoice Subtotal: 203.50 ----..-..---- Vendor Subtotal: 203.50 ------------ ------------ Vendor: BRO:CE BRO~N'S ICE CREAM CO. 511555 07/30/98 08/10/98 2 007175 40.06 Account Number Entry Description ======================== ============================== (Open Balance 49.82) 4140-101-132-000 STEERING ARM/CYLINDER (Open Balance 1139.27> 4140-101-132-000 01 PSTl CK COVER (Open Balance 11. 73) 4140-101-132-000 BELT (Open Balance 13.25) Vendor Subtotal: Open Balance 1902.13 ------------ ------------ 4300-720-000-000 STORM ~ATER SAMPLES (Open Balance 249.48) Vendor Subtotal: Open Balance 249.48 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 203.50) Vendor Subtotal: Open Balance 203.50 ------------ ------------ 4130-101-147-000 LAKE ANN CONCESSION STAND e: 10 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ----....---.. Invoice Subtotal: 40.06 -----...----- 510359 07/17/98 08/10/98 2 007175 118.51 ......-------- Invoice Subtotal: 118.51 ----------- Vendor Subtotal: 158.57 ------------ ------------ :lor: BROOKS ALLYSON BROOKS 080398 08/03/98 08/10/98 5 007175 1161.00 ---------.. Invoice Subtotal: 1161.00 ----..----.... Vendor Subtotal: 1161.00 ------------ ------------ :lor: BROSE HAROLD BROSE 080398 08/03/98 08/1 0/98 2 007175 29.99 ----...._--- Invoice Subtotal: 29.99 -.......---.....-.. Vendor Subtotal: 29.99 ------------ ------------ jor: BRIJ BRIJ. INC. 26704465 07/24/98 08/11/98 3 007175 2107.67 ......---....-- Invoice Subtotal: 2107.67 ----------- Vendor Subtotal: 2107.67 ------------ ------------ jor: BRYROC BRYAN ROCK PRODUCTS INC Account NlIllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 40.06) 4130-101-147-000 LAKE ANN CONCESSION STAND (Open Balance 118.51 ) Vendor Subtotal: Open Balance 158.57 ------------ ------------ 4754-444-000-000 1998 BIKE TRIAL PROJECT (Open Balance 1161.00) Vendor Subtotal: Open Balance 1161.00 ------------ ------------ 4240-101-137-000 JACKET REIMBURSEMENT (Open Balance 29.99) Vendor Subtotal: Open Balance 29.99 ------------ ------------ 4300-460-000-000 MEDICAL ARTS BUILD ADDN (Open Balance 2107.67) Vendor Subtotal: Open Balance 2107.67 ------------ ------------ Page: 11 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 073198 07/31/98 08/10/98 2 007211 160.23 Invoice Subtotal: 160.23 Vendor Subtotal: 160.23 ------------ ------------ Vendor: BUIFAS BUILDING FASTENERS 218370 07/29/98 08/1 0/98 2 007175 40.43 --....-....--- Invoice Subtotal: 40.43 .......---.......-- Vendor Subtotal: 40.43 ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3951921 07/17/98 08/10/98 2 007175 60.42 .....-----....- Invoice Subtotal: 60.42 .....--...----..- 3961362 07/27/98 08/10/98 2 007175 115.06 07/27/98 08/10/98 2 007175 38.88 .......--..---- Invoice Subtotal: 153.94 --.....-...----- Vendor Subtotal: 214.36 ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR 080398 08/03/98 08/10/98 2 007215 20.00 Invoice Subtotal: 20.00 Vendor Subtotal: 20.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4150-700-702-000 ROCK-REPAIR VALVE-POWERS BLV (Open Balance 160.23) Vendor Subtotal: Open Balance 160.23 ------------ ------------ 4120-101-132-000 FASTNERS (Open Balance 40.43) Vendor Subtotal: Open Balance 40.43 ------------ ------------ 4110-101-113-000 RIBBON/ADDING MACHINE TAPE/A (Open Balance 60.42) 4110-101-116-000 4110-101-112-000 RIBBON/ADDING MACHINE TAPE/A RIBBON/ADDING MACHINE TAPE/A (Open Balance 153.94) Vendor Subtotal: Open Balance 214.36 ------------ ------------ 4300-101-115-000 COPIES OF NAME CHANGES (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ .. 12 ,. 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== or: CEASER LISA CEASER 33526 07/28/98 08/10/98 2 007177 20.00 3629-220-000-000 PROGRAM REFUND Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ or: CHABUI CHASKA BUILDING CENTER 85443 07/23/98 08/1 0/98 2 007211 20.45 ----..--..-- Invoice Subtotal: 20.45 ---.....----..- 07/23/98 08/10/98 2 007211 2.43 ....---........-- Invoice Subtotal: 2.43 --.....-----..- 4140-101-122-000 BOLTS (Open Balance 20.45) 85460 4140-101-122-000 KOOKS (Open Balance 2.43) Vendor Subtotal: 22.88 Vendor Subtotal: Open Balance 22.88 ------------ ------------ ------------ ------------ or: CHALAW CHANHASSEN LAWN & SPORTS )70998 07/09/98 08/10/98 2 007176 64.79 4120-101-148-000 SPOOL TRIMMER LINE/EYELET Invoice Subtotal: 64.79 (Open Balance 64.79) Vendor Subtotal: 64.79 Vendor Subtotal: Open Balance 64.79 ------------ ------------ ------------ ------------ or: CHANHA CITY OF CHANHASSEN )80498 08/04/98 08/10/98 2 007207 45.24 4130-101-143-000 REIMBURSEMENT-PETTY CASH Invoice Subtotal: 45.24 (Open Balance 45.24) Page: 13 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 45.24 ------------ ------------ Vendor: CHAPLA CHAMPLAIN PLANNING PRESS 638 07/28/98 08/10/98 2 007213 96.00 Invoice Subtotal: 96.00 Vendor Subtotal: 96.00 ------------ ------------ Vendor: CLEASS CLEMENTS ASSOCIATES INC 080398 08/03/98 08/10/98 2 007176 538.24 Invoice Subtotal: 538.24 Vendor Subtotal: 538.24 ------------ ------------ Vendor: COFCON M.S. COFFMAN CONSTRUCTION 080398 08/03/98 08/10/98 2 007207 35578.50 Invoice Subtotal: 35578.50 -~~------_. ----------- Vendor Subtotal: Open Balance 35578.50 Vendor Subtotal: 35578.50 ------------ ------------ Vendor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 268105 07/21/98 08/10/98 2 007176 106.49 07/21/98 08/1 0/98 2 007176 42.59 ------......-- Invoice Subtotal: 149.08 -----..----... 247408 07/28/98 08/1 0/98 2 007176 126.72 Account Number Entry Oescription ======================== ============================== Vendor Subtotal: Open Balance 45.24 ------------ ------------ 4360-101-151-000 YEAR SUBSCRIPTION (Open Balance 96.00) Vendor Subtotal: Open Balance 96.00 ------------ ------------ 4120-101-125-000 SOIL PROBE-SEPTIC INSPECTION (Open Balance 538.24) Vendor Subtotal: Open Balance 538.24 ------------ ------------ 2024-915-000-218 CONSTRUCTION IMPROV OLIVEYOO (Open Balance 35578.50) ------------ ------------ 4110-101-116-000 4130-101-116-000 ZIP CARTRIDGESIVIRUS SOFTYAR ZIP CARTRIDGESIVIRUS SOFTYAR (Open Balance 149.08) 4130-101-113-000 PC ANYYHERE YINDOYS-CMS SOFTY ,. 14 ,. 08/05/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 oice mber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 126.72 (Open Balance 126.72) Vendor Subtotal: 275.80 Vendor SubtotaL: Open Balance 275.80 ------------ ------------ ------------ ------------ Jr: CORPRE CORPORATE PRESENTATIONS )419 07/10/98 08/10/98 2 007176 247.50 4300-210-000-000 SERVICE CALL-COUNCIL CHAMBER Invoice Subtotal: 247.50 (Open Balance 247.50) Vendor Subtotal: 247.50 Vendor SubtotaL: Open BaLance 247.50 ------------ ------------ ------------ ------------ Jr: CSMINV CSM INVESTORS, INC )80498 08/04/98 08/10/98 2 007213 135034.67 4804-490-000-000 PAYMENT Invoice SubtotaL: 135034.67 (Open Balance 135034.67) Vendor SubtotaL: 135034.67 Vendor SubtotaL: Open BaLance 135034.67 ------------ ------------ ------------ ------------ Jr: DANEME DANKO EMERGENCY EQUIP CO ~82312 07/09/98 08/10/98 2 007179 85.86 4530-101-122-000 FIRE LINE TAPE Invoice Subtotal: 85.86 (Open BaLance 85.86) ~83242 07/27/98 08/10/98 2 007179 170.91 4530-101-122-000 BATTERY MSA PASSPORT Invoice SubtotaL: 170.91 (Open Balance 170.91) Vendor Subtotal: 256.n Vendor SubtotaL: Open BaLance 256.n ------------ ------------ ------------ ------------ Jr: DAVIS2 WADE DAVIS Page: 15 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 080398 08/03/98 08/10/98 5 007175 243.00 Invoice Subtotal: 243.00 Vendor Subtotal: 243.00 ------------ ------------ Vendor: DAYTIM DAYTIMERS, INC 30196495 07/24/98 08/1 0/98 2 007179 22.74 ...-...--...---- Invoice Subtotal: 22.74 ----------- 30196499 07/24/98 08/1 0/98 2 007179 31.98 -...-------- Invoice Subtotal: 31. 98 -.....------..- Vendor Subtotal: 54.72 ------------ ------------ Vendor: DELTOO DELEGARD TOOL COMPANY 197254 07/17/98 08/1 0/98 2 007179 12.24 -----.....--- Invoice Subtotal: 12.24 ----...---...-- 197268 07/17/98 08/1 0/98 2 007179 2.67 --...---........- Invoice Subtotal: 2.67 ..---------- Vendor Subtotal: 14.91 ------------ ------------ Vendor: DEMUN KAREN DEMUN 080398 08/03/98 08/10/98 2 007178 362.00 --------..- Invoice Subtotal: 362.00 --.....-----..- Account Number Entry Description ======================== ============================== 4754-444-000-000 1998 BIKE TRAIL PROJECT (Open Balance 243.00) Vendor Subtotal: Open Balance 243.DO ------------ ------------ 4110-700-702-000 FILLERS FOR DAY PLANNER (Open Balance 22.74) 4110-700-702-000 FILLERS FOR DAY PLANNER (Open Balance 31.98) Vendor Subtotal: Open Balance 54.72 ------------ ------------ 4140-101-132-000 THERMOMETERS/O RING ASSORT. (Open Balance 12.24) 4120-101-132-000 o RINGS (Open Balance 2.67> Vendor Subtotal: Open Balance 14.91 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Ie: 16 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 voice utber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 362.00 ------------ ------------ :lor: DEVENS JOLENE DEVENS 072098 07/20/98 08/1 0/98 2 007179 4.93 07/20/98 08/10/98 2 007179 9.10 07/20/98 08/10/98 2 007179 22.45 07/20/98 08/10/98 2 007179 20.54 ---..------ Invoice Subtotal: 57.02 -----....---- Vendor Subtotal: 57.02 ------------ ------------ lor: DUECO DUECO, INC 151113 06/18/98 08/10/98 2 007179 59.19 ..----.....--... Invoice Subtotal: 59.19 ----------... 151111 06/18/98 08/10/98 2 007179 59.19 ---------- Invoice Subtotal: 59.19 ----------- Vendor Subtotal: 118.38 ------------ ------------ lor: EDESEN EDEN PRAIRIE SENIOR CENTER 980715-1 07/15/98 08/10/98 2 007179 328.65 Invoice Subtotal: 328.65 Vendor Subtotal: 328.65 ------------ ------------ lor: EDIRE2 EDINA REALTY TITLE Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4330-101-116-000 4380-101-116-000 4310-101-116-000 4300-101-116-000 REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 57.02) Vendor Subtotal: Open Balance 57.02 ------------ ------------ 4120-101-132-000 COUPLERS (Open Balance 59.19 ) 4120-101-132-000 QUICK COUPLERS (Open Balance 59.19) Vendor Subtotal: Open Balance 118.38 ------------ ------------ 4130-101-144-000 PAYMENT FOR RIVERDANCE (Open Balance 328.65) Vendor Subtotal: Open Balance 328.65 ------------ ------------ Page: 17 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 080498 08/04/98 08/10/98 2 007216 701.24 -----.....-..... Invoice Subtotal: 701.24 --------....- Vendor Subtotal: 701.24 ------------ ------------ Vendor: EIDAM ELIZABETH EIDAM 080498 08/04/98 08/1 0/98 2 007207 43.71 -...-------- Invoice Subtotal: 43.71 ---...-...--..-- Vendor Subtotal: 43.71 ------------ ------------ Vendor: EMERGI EMERGITEK 3760 07/31/98 08/1 0/98 2 007179 74.07 -....-----..- Invoice Subtotal: 74.07 -......--......-...-- 3774 08/01/98 08/1 0/98 2 007187 30.00 08/01/98 08/10/98 2 007187 23.34 08/01/98 08/1 0/98 2 007187 103.34 08/01/98 08/10/98 2 007187 113.35 08/01/98 08/1 0/98 2 007187 70.01 08/01/98 08/10/98 2 007187 13.33 08/01/98 08/10/98 2 007187 53.34 08/01/98 08/1 0/98 2 007187 13.33 08/01/98 08/10/98 2 007187 53.34 08/01/98 08/1 0/98 2 007187 16.67 ---------- Invoice Subtotal: 490.05 ...-------...-... Vendor Subtotal: 564.12 ------------ ------------ Vendor: EXPSER EXPRESS PERSONNEL SERVICES Account Number Entry Description ======================== ============================== OVERPAY-SUMP PUMP CREDITS 1191-700-000-000 (Open Balance 701.24) 701.24 Vendor Subtotal: Open Balance 2005-101-000-000 ------------ ------------ FLEX-HEALTH (Open Balance 43.71) Vendor Subtotal: Open Balance 43.71 4531-101-122-000 4531-101-117-000 4531-101-121-000 4531-101-122-000 4531-101-132-000 4531-101-148-000 4531-101-137-000 4531-700-702-000 4531-101-131-000 4531-101-125-000 4531-101-126-000 ------------ ------------ REPAIR FD PAGERS (Open Balance 74.07> RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE (Open Balance 490.05) 564. 12 Vendor Subtotal: Open Balance ------------ ------------ City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Pay Distrib Date Pri Session Amount ---- --- ------- ---------- ---- --- ------- ---------- ice Subtotal: 0/98 2 007213 107.36 107.36 -..-..---..--.. :lor Subtotal: 107.36 iROUP ------------ ------------ ce Subtotal: /98 2 007180 1732.60 1732.60 /98 2 007180 :e Subtota l : '98 2 007180 ..-...................... -174.82 -174.82 ...-........-......-- 118.29 :e Subtotal: 118.29 -....--.....-....... r Subtotal: i8 2 007181 ~ Subtota l : . Subtotal: 8 2 007180 Subtotal: 1676.07 ------------ ------------ 168.74 168.74 .....-.....---...... 168.74 ------------ ------------ 300.00 300.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-111-000 TEMP HELP-EMPLOYEE PICNIC (Open Balance 107.36) ------........-- Vendor Subtotal: Open Balance 107.36 ------------ ------------ 4160-700-702-000 FLORIDE/CHLORINE FOR WELLS (Open Balance 1732.60) 4160-700-702-000 ------....--- FLORIDE/CHLORINE FOR WELLS (Open Balance -174.82) 4150-700-702-000 ---...------- MISC PARTS FOR WELL #7 (Open Balance 118.29) ..-...-...-..---... Vendor Subtotal: Open Balance 1676.07 ------------ ------------ 4370-101-122-000 FOOD FOR FIRE STATION (Open Balance 168.74) --........----..... Vendor Subtotal: Open Balance 168.74 ------------ ------------ 4370-101-122-000 REGISTRATION-FIRE SCHOOL (Open Balance 300.00) .......................-.. .ance Entry Descriptio~____________ =================------------- 1ce 300.00 ============ YEARLY SUBSCRIPTION 25.95) nce nce 25.95 ============ QUARTERLY MONITORING !nce 79.88) 3nce 79.88 ============ DEVELOPING FOR NEWSLETTER 3.66) ance PHOTO DEVELOPING ance 4.24) 7.90 ============ DAY PLANNER SUPPLIES Page: 20 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 23.17 Vendor Subtotal: 23.17 ------------ ------------ Vendor: FREDRI SCOTT & JESSICA FREDRICKSON 080398 08/03/98 08/10/98 5 007175 927.00 Invoice Subtotal: 927.00 Vendor Subtotal: 927.00 ------------ ------------ Vendor: GALLS GALL'S INC 5242072000 07/25/98 08/10/98 2 007188 199.49 Invoice Subtotal: 199.49 Vendor Subtotal: 199.49 ------------ ------------ Vendor: GENOFF GENERAL OFFICE PRODUCTS 20860775 07/14/98 08/10/98 2 007181 47.15 --..----...... Invoice Subtotal: 47.15 --..-------- 20083685 06/17/98 08/10/98 2 007181 47.21 ............-......... Invoice Subtotal: 47.21 .............--.......- 20083686 06/22/98 08/10/98 2 007181 -28.62 ......----....- Invoice Subtotal: -28.62 ----------- 20474515 06/30/98 08/10/98 2 007181 4.25 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 23.17) Vendor Subtotal: Open Balance 23.17 ------------ ------------ 4754-444-000-000 1998 BIKE TRAIL PROJECT (Open Balance 927.00) Vendor Subtotal: Open Balance 927.00 ------------ ------------ 4240-101-126-000 UNIFORMS (Open Balance 199.49) Vendor Subtotal: Open Balance 199.49 ------------ ------------ 4110-101-125-000 OFFICE SUPPqES (Open Balance 47.15) 4120-101-125-000 OFFICE SUPPLIES (Open Balance 47.21) 4120-101-125-000 OFFICE SUPPLIES (Open Balance -28.62) 4110-101-121-000 OFFICE SUPPLIES ~. 21 ~. 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 'oice rnbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 4.25 ---.....--...--- 20239936 06/30/98 08/10/98 2 007181 -14.82 ----....-..-.. Invoice Subtotal: -14.82 -..--......--..-.. 20239935 06/23/98 08/10/98 2 007181 14.82 ----...----... Invoice Subtotal: 14.82 .........----..-- 20649945 07/06/98 08/1 0/98 2 007206 15.53 ----......-..... Invoice Subtotal: 15.53 --..---.....--- 20835870 06/08/98 08/10/98 2 007206 4.47 ------......- Invoice Subtotal: 4.47 ----------- Vendor Subtotal: 89.99 ------------ ------------ jr: GOETZ CONNIE GOETZ 33663 08/03/98 08/10/98 2 007188 25.00 ..--................ Invoice Subtotal: 25.00 .....--------... Vendor Subtotal: 25.00 ------------ ------------ )r: GOLMED GOLD MEDAL SPORTS 1600 07/31/98 08/10/98 2 007181 2106.00 Invoice Subtotal: 2106.00 1987 07/14/98 08/10/98 2 007182 1070.00 Invoice Subtotal: 1070.00 Account Number Entry Description ======================== ============================== (Open Balance 4.25) 4110-101-112-000 OFFICE SUPPLIES (Open Balance -14.82) 4110-101-112-000 OF F I CE SUPPLI ES (Open Balance 14.82) 4110-101-112-000 OFFICE SUPPLIES (Open Balance 15.53) 4110-101-112-000 OFFICE SUPPLIES (Open Balance 4.47) Vendor Subtotal: Open Balance 89.99 ------------ ------------ 3631-101-000-408 PROGRAM REFUND (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4300-101-146-406 SOFTBALLS (Open Balance 2106.00) 4130-101-146-406 SOFTBALL T-SHIRTS (Open Balance 1070.00) Page: 22 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Vendor Subtotal: 3176.00 Vendor Subtotal: Open Balance 3176.00 ------------ ------------ ------------ ------------ Vendor: GUYBUI GUYERS BUILDER SUPPLY INC. 68072 07/21/98 08/10/98 2 007181 7.50 4901-101-000-000 REFUND OVERPAYMENT OF PERMIT Invoice Subtotal: 7.50 (Open Balance 7.50) Vendor Subtotal: 7.50 Vendor Subtotal: Open Balance 7.50 ------------ ------------ ------------ ------------ Vendor: HAGEN2 MARY HAGEN 33525 07/28/98 08/10/98 2 007183 10.00 3629-220-000-000 REFUND SAFETY CAMP Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ Vendor: HANCE HANCE COMPANIES 5908 07101/98 08/10/98 2 007183 64.47 4140-700-702-000 SEALANT ---------- Invoice Subtotal: 64.47 (Open Balance 64.47) .---------- -----.......--.. 14113 07/20/98 08/1 0/98 2 007183 24.91 4140-101-132-000 PLASTI C TI ES ---....----- Invoice Subtotal: 24.91 (Open Balance 24.91) .---------.. ---...------- Vendor Subtotal: 89.38 Vendor Subtotal: Open Balance 89.38 ------------ ------------ ------------ ------------ Vendor: HAYS JENNIE HAYS 080398 08/03/98 08/10/98 2 007175 1199.00 4754-444-000-000 1998 BIKE TRAIL PROJECT e: 23 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Ivoice unber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIber Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 1199.00 (Open Balance 1199.00) Vendor Subtotal: 1199.00 Vendor Subtotal: Open Balance 1199.00 ------------ ------------ ------------ ------------ Idor: HEITZ2 EARL HEITZ 072898 07/28/98 08/10/98 2 007184 18.50 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 18.50 (Open Balance 18.50) Vendor Subtotal: 18.50 Vendor Subtotal: Open Balance 18.50 ------------ ------------ ------------ ------------ ldor: HENFAC HENNEPIN FACULTY ASSOCIATES 072498 07/24/98 08/10/98 2 007183 880.00 4300-101-122-000 FITNESS TRAIN TEST CRITERIA Invoice Subtotal: 880.00 (Open Balance 880.00) Vendor Subtotal: 880.00 Vendor Subtotal: Open Balance 880.00 ------------ ------------ ------------ ------------ ldor: HENNES DANETTE & JOHN HENNESSY 080398 08/03/98 08/10/98 5 007173 3034.00 4754-444-000-000 1998 BIKE TRAIL PROJECT Invoice Subtotal: 3034.00 (Open Balance 3034.00) Vendor Subtotal: 3034.00 Vendor Subtotal: Open Balance 3034.00 ------------ ------------ ------------ ------------ ,dor: HOISET BETH HOISETH 080498 08/04/98 08/10/98 2 007207 48.96 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 48.96 (Open Balance 48.96) Page: 24 Date: 08/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 48.96 ------------ ------------ Vendor: HOLCOM DOUGLAS & LONA HOLCOMB 080398 08/03/98 08/10/98 5 007175 3250.00 Invoice SubtotaL: 3250.00 ....--------- ----------- Vendor SubtotaL: Open Balance 3250.00 Vendor Subtotal: 3250.00 ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY 018997 07/13/98 08/1 0/98 2 007183 116.00 ....--..........-- Invoice Subtotal: 116.00 -----......--..... 018998 07/13/98 08/1 0/98 2 007183 1004.61 ..-..-----...- Invoice SubtotaL: 1004.61 ......---.....--.... 018999 07/13/98 08/1 0/98 2 007183 1601.86 ..................-- Invoice Subtotal: 1601.86 ..-.....-...-.....-- R19078 07/20/98 08/1 0/98 2 007183 500.00 ..--.................. Invoice SubtotaL: 500.00 ...---.......---... Vendor Subtotal: 3222.47 ------------ ------------ Vendor: ICMA1 ICMA 192194 08/04/98 08/10/98 2 007213 507.42 -...-----.....- Invoice Subtotal: 507.42 ...............--....- Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 48.96 ------------ ------------ 4754-444-000-000 1998 BIKE TRAIL PROJECT (Open BaLance 3250.00) ------------ ------------ 4300-720-000-000 SHORE DRIVE STORM SEWER (Open BaLance 116.00) 4300-720-000-000 GREAT PLAINS BLVD OUTLET (Open BaLance 1004.61) 4300-720-000-000 KERBER POND PARK PATH (Open Balance 1601.86) 4300-720-000-000 1998 BIKE TRAIL CONST (Open BaLance 500.00) Vendor SubtotaL: Open BaLance 3222.47 ------------ ------------ 4360-101-112-000 MEMBERSHIP RENEWAL (Open BaLance 507.42) Ige: 25 Ite: 08/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007217 nvoice Number Invoice Invoice Reference Date Pay Oistrib Due Date Pri Session Amount .------------ ---------- ---------- -------- --- ------- ---------- .------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 507.42 ------------ ------------ ndor: IKOOFF IKON OFFICE SOLUTIONS 186036 07/27/98 08/10/98 2 007185 61.38 .......-----..... Invoice Subtotal: 61.38 ----.....----- 186235 07/27/98 08/10/98 2 007185 228.85 -....--....--- Invoice Subtotal: 228.85 --....-----...... 191474 07/29/98 08/10/98 2 007191 285.32 ---------.. Invoice SubtotaL: 285.32 --..-------... Vendor Subtotal: 575.55 ------------ ------------ ndor: IMPPOR IMPERIAL PORTA THRONES 2681 07/27/98 08/10/98 2 007191 3291.92 -------...-- Invoice Subtotal: 3291.92 --...-..-....--... Vendor Subtotal: 3291.92 ------------ ------------ ndor: IMSI IMSI 072898 07/28/98 08/1 0/98 2 007191 81.42 -----.._--- Invoice Subtotal: 81.42 ...---------- Vendor Subtotal: 81.42 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: Open Balance 507.42 ------------ ------------ 4410-101-143-000 COPIER MAINTENANCE (Open BaLance 61.38) 4410-101-121-000 COPIER RENTAL/MAINTENANCE (Open Balance 228.85) 4410-101-122-000 COPIER RENTAL/MAINTENANCE (Open BaLance 285.32) Vendor Subtotal: Open Balance 575.55 ------------ ------------ 4400-101-148-000 PORTABLE TOilET RENTAL (Open Balance 3291.92) Vendor SubtotaL: Open Balance 3291.92 ------------ ------------ 4120-101-125-000 TURBO CAD-PREPARING HANDOUTS (Open Balance 81.42) Vendor Subtotal: Open Balance 81.42 ------------ ------------ Page: 26 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 00n17 Invoice NlJl1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: INTBAT INTERSTATE BATTERIES 128611 07/22/98 08/1 0/98 2 007185 62.81 ---------- Invoice Subtotal: 62.81 ----------- 128633 07/24/98 08/10/98 2 007185 70.24 --------...- Invoice Subtotal: 70.24 ----...------ Vendor Subtotal: 133.05 ------------ ------------ Vendor: JANES KELLY JANES 080398 08/03/98 08/10/98 2 007185 502.68 -------..-.. Invoice Subtotal: 502.68 ----..-....--- Vendor Subtotal: 502.68 ------------ ------------ Vendor: JANSON NADIA JANSON 080398 08/03/98 08/1 0/98 5 0071n 1124.00 ----...----- Invoice Subtotal: 1124.00 -..---..-......... Vendor Subtotal: 1124.00 ------------ ------------ Vendor: KENNGR KENNEDY & GRAVEN 1998A 07/10/98 08/10/98 2 007186 585.40 07/10/98 08/10/98 2 007186 1669.25 07/10/98 08/10/98 2 007186 2074.97 07/10/98 08/10/98 2 007186 1466.38 ---...------ Invoice Subtotal: 5796.00 --........--....-- Account Number Entry Description ======================== ============================== 4140-101-132-000 BATTERY (Open Balance 62.81) 4140-700-702-000 BATTERY (Open Balance 70.24) Vendor Subtotal: Open Balance 133.05 ------------ ------------ 4370-700-702-000 REIMBURSE EXP-CONFERENCE (Open Balance 502.68) Vendor Subtotal: Open Balance 502.68 ------------ ------------ 4754-444-000-000 1998 TRAIL PROJECT (Open Balance 1124.00) Vendor Subtotal: Open Balance 1124.00 ------------ ------------ 4302-441-000-000 4302-442-000-000 4302-443-000-000 4302-444-000-000 1998 IMPROVEMENT BONDS-PARKS 1998 IMPROVEMENT BONDS-PARKS 1998 IMPROVEMENT BONDS-PARKS 1998 IMPROVEMENT BONDS-PARKS (Open Balance 5796.00) Ige: 27 Ite: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 nvoice Number Invoice Reference Invoice Pay Distrib Date Due Date Pri Session Amount ---------- -------- --- ------- ---------- ---------- -------- ---------- 07/10/98 08/10/98 2 007186 524.00 07/10/98 08/10/98 2 007186 1572.00 -----...---.. Invoice Subtotal: 2096.00 ....................--.. 07/10/98 08/10/98 2 007186 2596.00 ---..............-... Invoice Subtotal: 2596.00 --..-...--..--- ------------ ------------ ---------- ---------- 1998C 1998B Vendor Subtotal: 10488.00 ------------ ------------ ndor: KEYHO HEIDI KEYHO 33664 08/03/98 08/10/98 2 007186 35.00 ----......---- Invoice Subtotal: 35.00 ...---------.. Vendor Subtotal: 35.00 ------------ ------------ ndor: KIFFME MONICA KIFFMEYER 33258 07/16/98 08/10/98 2 007186 8.58 ------......-- Invoice Subtotal: 8.58 ----...----...- Vendor Subtotal: 8.58 ------------ ------------ ,dor: KILELE KILLMER ELECTRIC CO.,INC 396397720 06/30/98 08/10/98 2 007186 171.00 Invoice Subtotal: 171.00 Vendor Subtotal: 171.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------ ------------------------------ ------------------------------ 4302-710-000-000 4302-710-000-000 1998 IMPROVEMENT BONDS-WELLS 1998 IMPROVEMENT BONDS-WELLS (Open Balance 2096.00) 4302-656-000-000 1998 IMPROVEMENT (Open Balance 2596.00) Vendor Subtotal: Open Balance 10488.00 ------------ ------------ 3636-101-000-000 PROGRAM REFUND (Open Balance 35.00) Vendor Subtotal: Open Balance 35.00 ------------ ------------ 3636-101-000-000 PROGRAM REFUND (Open Balance 8.58) Vendor Subtotal: Open Balance 8.58 ------------ ------------ 4300-101-135-000 REPAIR KERBER/SANTA VERA (Open Balance 171.00) Vendor Subtotal: Open Balance 171. 00 ------------ ------------ Page: 28 Date: 08/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nl..II1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: KIND DEBRA KIND CH812 07/18/98 08/10/98 2 007186 1243.13 ....-------- Invoice SubtotaL: 1243.13 -......------- Vendor SubtotaL: 1243.13 ------------ ------------ Vendor: KIRCHM STEVE KIRCHMAN 080498 08/04/98 08/1 0/98 2 007207 655.70 -----....-..- Invoice SubtotaL: 655.70 ....---...........- Vendor SubtotaL: 655.70 ------------ ------------ Vendor: LARBAR LARRY BARRETT CONST INC 072098 07/20/98 08/10/98 2 007176 636.00 ..--------- Invoice Subtotal: 636.00 ........--....--.. Vendor Subtotal: 636.00 ------------ ------------ Vendor: LEISTI ROGER A. LEISTIKO 072498 07/24/98 08/10/98 2 007197 172.50 07/24/98 08/1 0/98 2 007197 330.00 ..---..---..- Invoice Subtotal: 502.50 .....---..--..-- Vendor subtotal: 502.50 ------------ ------------ Vendor: LETPLA LET'S PLAY SOFTBALL Account Number Entry Description ======================== ============================== 4300-101-145-000 4TH JULY CONSULTING COST (Open Balance 1243.13) Vendor SubtotaL: Open Balance 1243.13 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 655.70) Vendor Subtotal: Open Balance 655.70 ------------ ------------ 4300-101-132-000 SIDEYALK REPAIR FLAMINGO DR (Open Balance 636.00) Vendor Subtotal: Open Balance 636.00 ------------ ------------ 4300-101-148-000 4300-444-000-000 STUMPS AT CEMETARY STUMPS FOR TRAIL ON POYERS (Open Balance 502.50) Vendor Subtotal: Open Balance 502.50 ------------ ------------ Ige: 29 Ite: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- .------------ ---------- ---------- -------- ------- ---------- 080498 08/04/98 08/10/98 2 007188 20.00 ---------.. Invoice Subtotal: 20.00 ---...----....- Vendor Subtotal: 20.00 ------------ ------------ ndor: LEWEL LEUTHNER I.IELL, INC 5248 06/11/98 08/10/98 2 007188 550.00 ----....---- Invoice Subtotal: 550.00 ----------- Vendor Subtotal: 550.00 ------------ ------------ ndor: LONG STEVE LONG 072898 07/28/98 08/10/98 2 007188 370.00 ---......---.... Invoice Subtotal: 370.00 -----...........- Vendor Subtotal: 370.00 ------------ ------------ ndor: LOTLAI.I LOTUS LAI.IN & GARDEN 4681 07/13/98 08/10/98 2 007188 212.89 -------.....- Invoice Subtotal: 212.89 ----------- Vendor Subtotal: 212.89 ------------ ------------ ndor: LY HUNG & KELLY LY 080398 08/03/98 08/10/98 5 007175 294.00 Account NllIlber Entry Description ======================== ============================== 4300-101-146-406 LETS PLAY SOFTBALL SUBSCRIPT (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ 4300-442-000-000 PULL I.IELL-GREAT PLAINS BLVD (Open Balance 550.00) Vendor Subtotal: Open Balance 550.00 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 370.00) Vendor Subtotal: Open Balance 370.00 ------------ ------------ 4120-800-000-000 ASSORTED BUSHES (Open Balance 212.89) Vendor Subtotal: Open Balance 212.89 ------------ ------------ 4754-444-000-000 1998 BIKE TRAIL PROJECT Page: 30 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice NU11ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ..-------.... Invoice Subtotal: 294.00 ....---..----- Vendor Subtotal: 294.00 ------------ ------------ Vendor: MARUDA MARUDAS 65927 07/21/98 08/10/98 2 007189 583.76 ---------.. Invoice Subtotal: 583.76 .------..--- Vendor Subtotal: 583.76 ------------ ------------ Vendor: MCI MCI 072198 07/21/98 08/10/98 2 007209 0.93 ......----..-- Invoice Subtotal: 0.93 --------....- Vendor Subtotal: 0.93 ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE 073198 07/31/98 08/10/98 2 007192 2.06 07/31/98 08/10/98 2 007192 36.22 07/31/98 08/10/98 2 007192 157.38 07/31/98 08/1 0/98 2 007192 2.81 07/31/98 08/10/98 2 007192 9.78 07/31/98 08/10/98 2 007192 4.45 07/31/98 08/10/98 2 007192 1.95 01/31/98 08/1 0/98 2 007192 217.86 07/31/98 08/10/98 2 007192 20.31 07/31/98 08/10/98 2 007192 49.78 07/31/98 08/1 0/98 2 007192 1.12 07/31/98 08/10/98 2 007192 12.70 07/31/98 08/1 0/98 2 007192 32.31 07/31/98 08/10/98 2 007192 40.52 Account Number Entry Description ======================== ============================== 294.00) (Open Balance 294.00 Vendor Subtotal: Open Balance 4340-101-143-000 ------------ ------------ CRC ENVELOPES (Open Balance 583.76) 583.76 Vendor Subtotal: Open Balance 4310-101-145-000 ------------ ------------ (Open Balance 0.93) TELEPHONE CHARGES Vendor Subtotal: Open Balance 0.93 4120-101-117-000 4150-101-117-000 4120-101-122-000 4140-101-122-000 4260-101-122-000 4120-101-125-000 4120-101-131-000 4120-101-132-000 4150-101-132-000 4410-101-132-000 4560-101-132-000 4110-101-143-000 4130-101-145-000 4120-101-148-000 ------------ ------------ MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS ge: 31 te: 08/05/98 '!voice ~umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 07/31/98 08/10/98 2 007192 55.28 07/31/98 08/10/98 2 007192 251 .73 07/31/98 08/10/98 2 007192 16.09 07/31/98 08/10/98 2 007192 113.44 ....--..----.. Invoice Subtotal: 1025.79 --......--......- Vendor Subtotal: 1025.79 ------------ ------------ 28536 ,dor: METATH METRO ATHLETIC SUPPLY 28459 28460 07/14/98 08/10/98 2 007189 148.99 ---------- Invoice Subtotal: 148.99 ..---.....--..-- 07/09/98 08/10/98 2 007189 63.26 --..------- Invoice Subtotal: 63.26 -..----..---.. 07/09/98 08/10/98 2 007189 399.38 ...----.....--- Invoice Subtotal: 399.38 ----------- Vendor Subtotal: 611.63 ------------ ------------ 080498 ldor: MEU~11 KIM T. MEU~ISSEN 339.12 08/04/98 08/10/98 2 007207 Invoice Subtotal: 339.12 Vendor Subtotal: 339.12 ------------ ------------ 5 Idor: MIDASP MID~EST ASPHALT CORP. 52401.64 08/03/98 08/10/98 2 007188 Account Number Entry Description ======================== ============================== 4260-101-148-000 4150-700-702-000 4260-700-702-000 4120-800-000-000 MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS MISC SUPPLIES/EQUIP/TOOLS (Open Balance 1025.79) Vendor Subtotal: Open Balance 1025.79 ------------ ------------ 4130-101-145-000 FIELD EQUIP/TENNIS EQUIPMENT (Open Balance 148.99) 4130-101-145-000 FIELD EQUIP/TENNIS EQUIPMENT (Open Balance 63.26) 4130-101-145-000 FIELD EQUIP/TENNIS EQUIPMENT (Open Balance 399.38) Vendor Subtotal: Open Balance 611.63 ------------ ------------ 2005-101-000-000 FLEX-HEALTH/DAYCARE- (Open Balance 339.12) Vendor Subtotal: Open Balance 339.12 ------------ ------------ 4754-444-000-000 98 TRAIL PROJECT Page: 32 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 52401.64 (Open Balance 52401.64) 98-5-1 07/27/98 07/27198 08/10/98 2 007205 08/10/98 2 007205 Invoice Subtotal: Vendor Subtotal: Vendor: MIDCOC MIDWEST COCA-COLA BTLG CO 63294117 07/21/98 08/10/98 2 007189 Invoice Subtotal: Vendor Subtotal: Vendor: MIDEQU MIDLAND EQUIPMENT CO. 017999 07/28/98 08/10/98 2 007189 Invoice Subtotal: Vendor Subtotal: Vendor: MINNEG MINNEGASCO 072398 07/23/98 08/10/98 2 007209 Invoice Subtotal: Vendor Subtotal: 65000.00 14869.90 4300-211-000-000 4540-101-132-000 PLEASANT VIEW RD MAINTENANCE PLEASANT VIEW RD MAINTENANCE 79869.90 (Open Balance 79869.90) 132271.54 Vendor Subtotal: Open Balance 132271.54 ------------ ------------ ------------ ------------ 352.06 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES 352.06 (Open Balance 352.06) 352.06 Vendor Subtotal: Open Balance 352.06 ------------ ------------ ------------ ------------ 31326.23 4704-950-000-000 ALUMINUM DUMP BODY 31326.23 (Open Balance 31326.23) 31326.23 Vendor Subtotal: Open Balance 31326.23 ------------ ------------ ------------ ------------ 23.72 4320-101-122-000 GAS CHARGES 23.72 (Open Balance 23.72) 23.72 Vendor Subtotal: Open Balance 23.72 ------------ ------------ ------------ ------------ e: 33 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 ,voice lIllbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== ,dor: MINPIP MN PIPE & EQUIPMENT 0065609 07115/98 08/10/98 2 007189 1751.82 ...-...-...----- Invoice Subtotal: 1751.82 ----------.. 0065768 07/15/98 08/10/98 2 007189 -2277.93 ......-------- Invoice Subtotal: -2277.93 ..................---- 0065497 07/07/98 08/10/98 2 007189 6818.29 ----...----- Invoice Subtotal: 6818.29 ---........_---- 0065676 07/20/98 08/10/98 2 007189 124.49 ----...._--- Invoice Subtotal: 124.49 ----..._----- 0065292 07/15/98 08/10/98 2 007189 2045.50 -....-----00... Invoice Subtotal: 2045.50 .........------..... 0065021 06/30/98 08/10/98 2 007189 539.77 -----...._-- Invoice Subtotal: 539.77 --------..-- Vendor Subtotal: 9001.94 ------------ ------------ dor: MINVA1 MN VALLEY ELECT CO-OP 072998 07/29/98 08/10/98 2 007209 07/29/98 08/10/98 2 007209 143.67 2164.61 Invoice Subtotal: 2308.28 Vendor Subtotal: 2308.28 ------------ ------------ ,dor: MOOMED MOORE MEDICAL CORP. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-442-000-000 DRAIN TILE AND FITTINGS (Open Balance 1751.82) 4120-442-000-000 RETURN ITEMS (Open Balance -2277.93) 4120-442-000-000 DRAIN TILE/FITTINGS-SOCCER (Open Balance 6818.29) 4120-442-000-000 DRAIN TILE/FITTINGS-SOCCER (Open Balance 124.49) 4120-442-000-000 DRAIN TILE/FITTINGS-SOCCER (Open Balance 2045.50) 4120-442-000-000 DRAIN TILE/FITTINGS-SOCCER (Open Balance 539.77) Vendor Subtotal: Open Balance 9001.94 ------------ ------------ 4320-700-702-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 2308.28) Vendor Subtotal: Open Balance 2308.28 ------------ ------------ Page: 34 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice NlJIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 9846564 07/09/98 08/10/98 2 007189 45.18 -----......--- Invoice Subtotal: 45.18 ----------- 07/17/98 08/10/98 2 007189 102.94 ---------- Invoice Subtotal: 102.94 .....--------- 9861173 Vendor Subtotal: 148.12 ------------ ------------ Vendor: MOSTCA M.O.S.T.C.A. 080498 08/04/98 08/10/98 2 007189 149.84 Invoice Subtotal: 149.84 Vendor Subtotal: 149.84 ------------ ------------ Vendor: MTIOIS M T DISTRIBUTING CO 1233508 07/07/98 08/10/98 2 007189 365.24 Invoice Subtotal: 365.24 Vendor Subtotal: 365.24 ------------ ------------ Vendor: MUNICI MUNICILITE CO 10210 07/22/98 08/10/98 2 007189 496.39 Invoice Subtotal: 496.39 10242 07/30/98 08/10/98 2 007189 30.82 Invoice Subtotal: 30.82 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-101-148-000 LATEX GLOVES (Open Balance 45 . 18) 4130-101-122-000 RESCUE SUPPLI ES (Open Balance 102.94) Vendor Subtotal: Open Balance 148.12 ------------ ------------ 4120-101-125-000 BOOK & PENTROMETER (Open Balance 149.84) Vendor Subtotal: Open Balance 149.84 ------------ ------------ 4151-800-000-000 IRRIGATION PARTS (Open Balance 365.24) Vendor Subtotal: Open Balance 365.24 ------------ ------------ 4140-101-122-000 MISC VEHICLE SUPPLIES (Open Balance 496.39) 4140-101-132-000 EXTRACT TOOL (Open Balance 30.82) e: 35 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 voice .JlIlbe r Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 527.21 ------------ ------------ jor: NATBAG NATIONAL BAG COMPANY INC 3441536 07/15/98 08/10/98 2 007191 149.36 Invoice Subtotal: 149.36 ----------- ----------- Vendor SubtotaL: Open BaLance 149.36 Vendor SubtotaL: 149.36 ------------ ------------ Jor: NATLEA NAT I L LEAGUE OF CITIES 09A507 06/10/98 08/10/98 2 007191 1046.00 ---......---.. Invoice SubtotaL: 1046.00 ---....----.... Vendor Subtotal: 1046.00 ------------ ------------ Jor: NEEFOU NEENAH FOUNDRY CO 719113 07/22/98 08/1 0/98 2 007191 856.26 -.....------- Invoice SubtotaL: 856.26 -----..----- Vendor SubtotaL: 856.26 ------------ ------------ :lor: NEP N-E-P CORPORATION 27656 07/23/98 08/10/98 2 007191 356.50 ---------- Invoice SubtotaL: 356.50 ---oo...------ Account Number Entry Description ======================== ============================== Vendor SubtotaL: Open Balance 527.21 ------------ ------------ 4130-101-125-000 NINIGRIP BAG (Open BaLance 149.36) ------------ ------------ 4360-101-111-000 ANNUAL MEMBERSHIP DUES (Open BaLance 1046.00) Vendor SubtotaL: Open BaLance 1046.00 ------------ ------------ 4150-700-702-000 SOLI D LI D COVERS (Open BaLance 856.26) Vendor SubtotaL: Open BaLance 856.26 ------------ ------------ 4120-101-137-000 WELDING WIRE (Open BaLance 356.50) Page: 36 Date: 08/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 356.50 ------------ ------------ 072298 Vendor: NEXTEL NEXTEL COMMUNICATIONS 07/22/98 08/10/98 2 007210 1.17 Invoice Subtotal: 1.17 Vendor Subtotal: 1.17 ------------ ------------ 82265535 Vendor: NORHAN NORTHERN HANDYMAN 07/27/98 08/10/98 2 007191 138.42 Vendor: NSP 072398 073198 Invoice Subtotal: 138.42 Vendor Subtotal: 138.42 ------------ ------------ NORTHERN STATES POWER CO 07/23/98 08/10/98 2 007209 1384.37 07/23/98 08/10/98 2 007209 71.80 -----......--... Invoice Subtotal: 1456.17 ----------- 07/31/98 08/1 0/98 2 007214 194.26 ---------- Invoice Subtotal: 194.26 --..------..- Vendor Subtotal: 1650.43 ------------ ------------ 080398 Vendor: oeONNO RICHARD O'CONNOR 08/03/98 08/10/98 5 007175 213.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 356.50 ------------ ------------ 4310-101-131-000 TELEPHONE CHARGES (Open Balance 1.17) Vendor Subtotal: Open Balance 1.17 ------------ ------------ 4260-700-702-000 PAINT SPRAYER/EXT CORD/SAW (Open Balance 138.42) Vendor Subtotal: Open Balance 138.42 ------------ ------------ 4320-700-702-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 1456.17) 4320-700-702-000 ELECTRICITY CHARGES (Open Balance 194.26) Vendor Subtotal: Open Balance 1650.43 ------------ ------------ 4754-444-000-000 1998 BIKE TRAIL PROJECT Ie: 37 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 voice umber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 213.00 (Open Balance 213.00) Vendor Subtotal: 213.00 Vendor Subtotal: Open Balance 213.00 ------------ ------------ ------------ ------------ dor: PETER8 MARLOW & KAREN PETERSON 080398 08/03/98 08/10/98 5 007175 3524.00 4754-444-000-000 1998 BIKE TRAIL PROJECT Invoice Subtotal: 3524.00 (Open Balance 3524.00) Vendor Subtotal: 3524.00 Vendor Subtotal: Open Balance 3524.00 ------------ ------------ ------------ ------------ dor: PLAB02 PLANNERS BOOK SERVICE 080498 08/04/98 08/10/98 2 007213 21. 95 4210-101-152-000 NEIGHBOR LAW Invoice Subtotal: 21.95 (Open Balance 21. 95) Vendor Subtotal: 21.95 Vendor Subtotal: Open Balance 21. 95 ------------ ------------ ------------ ------------ dor: PORTER MARY ANN PORTER 080398 08/03/98 08/10/98 2 007188 61. 23 4130-101-143-000 REIMBURSEMENT-DANCE SUPPLIES Invoice Subtotal: 61.23 (Open Balance 61.23) Vendor Subtotal: 61.23 Vendor Subtotal: Open Balance 61. 23 ------------ ------------ ------------ ------------ dor: POSTMA POSTMASTER 080398 08/03/98 08/10/98 2 007188 1047.93 4340-101-111-000 FALL 98 NEWSLETTER MAILING Invoice Subtotal: 1047.93 (Open Balance 1047.93) Page: 38 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 072898 07/28/98 08/10/98 4 007191 64.00 Invoice Subtotal: 64.00 Vendor Subtotal: 1111.93 ------------ ------------ Vendor: PRALAW PRAIRIE LAWN & GARDEN 46980 07/27/98 08/10/98 2 007191 30.74 ......--........--- Invoice Subtotal: 30.74 -----..---.... 46658 07/20/98 08/1 0/98 2 007191 539.92 ---------- Invoice Subtotal: 539.92 .............------ Vendor Subtotal: 570.66 ------------ ------------ Vendor: PRASYS PRACTICAL SYSTEMS 68087 07/24/98 08/10/98 2 007191 10.00 ..............---- Invoice Subtotal: 10.00 ........-------- Vendor Subtotal: 10.00 ------------ ------------ Vendor: PRIORI PRIORITIES-MAGAZINE 21334860 08/04/98 08/10/98 2 007190 21.94 Invoice Subtotal: 21. 94 Vendor Subtotal: 21.94 ------------ ------------ Account Number Entry Description ======================== ============================== 4330-101-143-000 POSTAGE (Open Balance 64.00) Vendor Subtotal: Open Balance 1111.93 ------------ ------------ 4120-101-148-000 COVER (Open Balance 30.74) 4260-101-132-000 CHAIN SAWS (Open Balance 539.92) Vendor Subtotal: Open Balance 570.66 ------------ ------------ 4901-101-000-000 REFUND PERMIT OVERPAYMENT (Open Balance 10.00) Vendor Subtotal: Open Balance 10.00 ------------ ------------ 4210-101-121-000 SUBSCR I PTI ON (Open Balance 21. 94) Vendor Subtotal: Open Balance 21. 94 ------------ ------------ e: 39 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 ~oi ce ..mber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ~or: QUIINS QUINTON INSTRUMENT CO. 98072474 07/16/98 08/10/98 2 007193 1725.00 Invoice Subtotal: 1725.00 Vendor Subtotal: 1725.00 ------------ ------------ Jor: RADARR RADISSON ARROWWOOD 080498 08/04/98 08/10/98 2 007193 383.40 08/04/98 08/10/98 2 007193 383.40 ------.._-- Invoice Subtotal: 766.80 ..-----......-- Vendor Subtotal: 766.80 ------------ ------------ for: RBMSER RBM SERVICES, INC 2819 08/01/98 08/10/98 2 007204 2170.07 ...-----.....-.. Invoice Subtotal: 2170.07 ------....._-- Vendor Subtotal: 2170.07 ------------ ------------ lor: REAGEM REAL GEM JEWELRY 11330 07/24/98 08/10/98 2 007193 15.65 ---------- Invoice Subtotal: 15.65 ...----......--- Vendor Subtotal: 15.65 ------------ ------------ lor: RESDEV RESIDENTIAL DEVELOPMENT, INC. Account Number Entry Description ======================== ============================== 4530-101-143-000 ANNUAL MAINTENANCE-TREADMILL (Open Balance 1725.00) Vendor Subtotal: Open Balance 1725.00 ------------ ------------ 4370-101-113-000 4370-700-701-000 MGFOA ANNUAL CONFERENCE MGFOA ANNUAL CONFERENCE (Open Balance 766.80) Vendor Subtotal: Open Balance 766.80 ------------ ------------ 4350-101-117-000 CLEANING (Open Balance 2170.07> Vendor Subtotal: Open Balance 2170.07 ------------ ------------ 4130-101-145-000 4TH JULY FISHING TROPHIES (Open Balance 15.65) Vendor Subtotal: Open Balance 15.65 ------------ ------------ Page: 40 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice NL.mber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 080398 . 08/03/98 08/10/98 5 007173 963.00 ---------- Invoice Subtotal: 963.00 ----------- Vendor Subtotal: 963.00 ------------ ------------ Vendor: ROARES ROAD RESCUE, INC. 178212 07/17/98 08/10/98 2 007193 76.08 ---------- Invoice Subtotal: 76.08 --.............---.. Vendor Subtotal: 76.08 ------------ ------------ Vendor: ROARUN ROAD RUNNER 167154 06/11/98 08/10/98 2 007194 41.85 ---------- Invoice Subtotal: 41. 85 ................---- 176124 07/02/98 08/1 0/98 2 007194 48.80 ...........----- Invoice Subtotal: 48.80 ----------- 173126 06/25/98 08/1 0/98 2 007194 24.60 06/25/98 08/10/98 2 007194 44.70 -_.............-... Invoice Subtotal: 69.30 ....------........ Vendor Subtotal: 159.95 ------------ ------------ Vendor: ROHE ANNE ROHE 33540 07/28/98 08/10/98 2 007193 3.00 .......--..........- Invoice Subtotal: 3.00 .....-........._--- Account NL.mber Entry Description ======================== ============================= 4754-444-000-000 1998 BIKE TRAIL PROJECT (Open Balance 963.00) Vendor Subtotal: Open Balance 963.00 ------------ ------------ 4520-101-125-000 INSTALL MAPLIGHT (Open Balance 76.08) Vendor Subtotal: Open Balance 76.08 ------------ ------------ 4300-101-113-000 DELIVERY CHARGES (Open Balance 41.85 ) 1155-400-000-000 DELIVERY CHARGES (Open Balance 48.80) 1155-400-000-000 4300-101-113-000 DELIVERY CHARGES DELIVERY CHARGES (Open Balance 69.30) Vendor Subtotal: Open Balance 159.95 ------------ ------------ 3631-101-000-408 REFUND-SUMMER SENSATIONS (Open Balance 3.00) e: 41 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 {oice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 3.00 Vendor Subtotal: Open Balance 3.00 ------------ ------------ ------------ ------------ ior: SCHNE3 VONNIE SCHNEIDER 33651 08/01/98 08/10/98 2 007188 25.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ lor: SHOTRE SHOREWOOD TREE RESIDENTIAL SERVICE 918 07/17/98 08/10/98 2 007198 2171.50 4300-444-000-000 REMOVE TREES Invoice Subtotal: 2171.50 (Open Balance 2171.50) Vendor Subtotal: 2171.50 Vendor Subtotal: Open Balance 2171.50 ------------ ------------ ------------ ------------ ~r: SLATHE DONALD SLATHAR 080398 08/03/98 08/10/98 5 007175 292.00 4754-444-000-000 1998 BIKE TRAIL PROJECT Invoice Subtotal: 292.00 (Open Balance 292.00) Vendor Subtotal: 292.00 Vendor Subtotal: Open Balance 292.00 ------------ ------------ ------------ ------------ lor: SMITH4 JOY SMITH 072298 07/22/98 08/10/98 2 007192 8.09 4130-101-144-000 REIMBURSEMENT-PICNIC SUPPLIE Invoice Subtotal: 8.09 (Open Balance 8.09) Page: 42 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nuntler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 8.09 Vendor Subtotal: Open Balance 8.09 ------------ ------------ ------------ ------------ Vendor: SMITHC CAROL SMITH 33539 07/28/98 08/10/98 2 007198 3.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 3.00 (Open Balance 3.00) Vendor Subtotal: 3.00 Vendor Subtotal: Open Balance 3.00 ------------ ------------ ------------ ------------ Vendor: SMTC SOUTHWEST METRO TRANSIT COMMISSION 072398 07/23/98 08/10/98 2 007192 31304.50 2019-101-000-000 FEATHERING REIMBURSE-SWMT Invoice Subtotal: 31304.50 (Open Balance 31304.50) Vendor Subtotal: 31304.50 Vendor Subtotal: Open Balance 31304.50 ------------ ------------ ------------ ------------ Vendor: SNAP ON SNAP-ON INCORPORATED 10737659 07/29/98 08/1 0/98 2 007192 2076.11 4705-950-000-000 PULLER SET ---------- Invoice Subtotal: 2076.11 (Open Balance 2076.11) .....---.......--- ----------- 10727533 07/22/98 08/10/98 2 007192 19.13 4260-101-137-000 MET HOLDER ------_..-- Invoice Subtotal: 19.13 (Open Balance 19.13) -----...--..-- .....-...----....- 10738955 07/29/98 08/10/98 2 007192 11.14 4260-101-137-000 SOCKET HOLDER --------..- Invoice Subtotal: 11.14 (Open Balance 11. 14) ...------.....-- ..---------- Vendor Subtotal: 2106.38 Vendor Subtotal: Open Balance 2106.38 ------------ ------------ ------------ ------------ e: 43 e: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 loice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :====:=:=== ========== ========== ======== === ======= ========== jor: SODERS SODERSTROM'S 1m 06/16/98 08/10/98 2 007191 75.68 Invoice Subtotal: 75.68 Vendor Subtotal: 75.68 ------------ ------------ lor: SONG CHARLES & IRENE SONG 080398 08/03/98 08/10/98 5 007175 264.00 Invoice Subtotal: 264.00 Vendor Subtotal: 264.00 ------------ ------------ Jor: SOUSUB S~ SUBURBAN PUBLISHING 063098 06/30/98 08/10/98 2 007217 60.21 06/30/98 08/1 0/98 2 007217 66.91 06/30/98 08/10/98 2 007217 422.50 06/30/98 08/10/98 2 007217 105.00 06/30/98 08/10/98 2 007217 367.50 06/30/98 08/1 0/98 2 007217 60.21 06/30/98 08/10/98 2 007217 128.80 06/30/98 08/10/98 2 007217 50.18 06/30/98 08/1 0/98 2 007217 335.50 ---------- Invoice Subtotal: 1596.81 ------........-.. Vendor Subtotal: 1596.81 ------------ ------------ Jor: SPRING SPRINGSTED CO., INC. 060998 06/09/98 06/09/98 06/09/98 08/10/98 2 007192 08/10/98 2 007192 08/10/98 2 007192 2303.84 6569.37 8166.09 Account Number ======================== ============================== Entry Description 4530-101-148-000 PEDDLE CRANKS/PEDDLES (Open Balance 75.68) Vendor Subtotal: Open Balance 4754-444-000-000 75.68 ------------ ------------ 1998 BIKE TRAIL PROJECT (Open Balance 264.00) Vendor Subtotal: Open Balance 4340-101-151-000 4340-410-000-000 4340-101-145-000 4340-101-126-000 4340-101-111-000 4340-677-000-000 4340-676-000-000 4340-210-000-000 4340-101-145-000 264.00 ------------ ------------ NE~SPAPER ADS NE~SPAPER ADS NE~SPAPER ADS NE~SPAPER ADS NE~SPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NE~SPAPER ADS (Open Balance 1596.81) Vendor Subtotal: Open Balance 4301-441-000-000 4301-442-000-000 4301-443-000-000 1596.81 ------------ ------------ SERIES 1998A PARK BONDS SERIES 1998A PARK BONDS SERIES 1998A PARK BONDS Page: 44 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nl.Il1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 06/09/98 08/10/98 2 007192 5n1.01 -----..---- Invoice Subtotal: 22810.31 ----------- 1998B 06/09/98 08/10/98 2 007192 12540.04 ------..--- Invoice Subtotal: 12540.04 ------...---- 1998C 06/09/98 08/10/98 2 007192 1986.72 06/09/98 08/10/98 2 007192 5960.17 .....-..----...- Invoice Subtotal: 7946.89 --------_...- Vendor Subtotal: 43297.24 ------------ ------------ Vendor: STAPOO STANDARD AND POOR'S 107341 06/04/98 08/10/98 2 007192 423.31 06/04/98 08/10/98 2 007192 1207.05 06/04/98 08/1 0/98 2 007192 1500.43 06/04/98 08/10/98 2 007192 1060.36 06/04/98 08/10/98 2 007192 1117.36 06/04/98 08/10/98 2 007192 691.49 ----....---- Invoice Subtotal: 6000.00 ----...----...- Vendor Subtotal: 6000.00 ------------ ------------ Vendor: STEFEN STERLING FENCE INC 16048 07/23/98 08/10/98 2 007192 19.70 ---..---..-.. Invoice Subtotal: 19.70 -----...--..-- Vendor Subtotal: 19.70 ------------ ------------ Account Number Entry Description ======================== ============================== 4301-444-000-000 SERIES 1998A PARK BONDS (Open Balance 22810.31) 4301-656-000-000 SERIES 1998B ABORETUM BUS PK (Open Balance 12540.04) 4301-710-000-000 4301-710-000-000 SERIES 1998C ~ELL 8/~ATER T~ SERIES 1998C ~ELL 8/~ATER TO~ (Open Balance 7946.89) Vendor Subtotal: Open Balance 43297.24 ------------ ------------ 4300-441-000-000 1998 BOND SERIES A, B, C 4300-442-000-000 1998 BOND SERIES A, B, C 4300-443-000-000 1998 BOND SERIES A, B, C 4300-444-000-000 1998 BOND SERIES A, B, C 4300-656-000-000 1998 BOND SERIES A, B, C 4300-710-000-000 1998 BOND SERIES A, B, C (Open Balance 6000.00) Vendor Subtotal: Open Balance 6000.00 ------------ ------------ 4120-101-148-000 FENCE TI ES (Open Balance 19.70) Vendor Subtotal: Open Balance 19.70 ------------ ------------ e: 45 e: 08/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007217 ...oice .lIllbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ======================== ============================== jor: STOLZ PATRICK STOLZ 080498 08/04/98 08/10/98 2 007192 86.25 4300-101-122-000 BUILDING MAINTENANCE Invoice SubtotaL: 86.25 (Open BaLance 86.25) Vendor SubtotaL: 86.25 Vendor SubtotaL: Open BaLance 86.25 ------------ ------------ ------------ ------------ jor: STRICK CHARLES & FELICIA STRICKHOUSER 080398 08/03/98 08/10/98 5 007172 4971.00 4754-444-000-000 1998 BIKE TRAIL PROJECT Invoice SubtotaL: 4971.00 (Open BaLance 4971.00) Vendor SubtotaL: 4971.00 Vendor SubtotaL: Open BaLance 4971 .00 ------------ ------------ ------------ ------------ Jor: SUBCHE SUBURBAN CHEVROLET CM22149 07/22/98 08/10/98 2 007192 -43.94 4140-101-132-000 RETURN ITEMS ---------- Invoice SubtotaL: -43.94 (Open BaLance -43.94) ......-----....- ------..-..-- 32516 07/22/98 08/10/98 2 007192 53.61 4140-101-148-000 BELTS ----...----.. Invoice SubtotaL: 53.61 (Open BaLance 53.61) -------..--- -------..-.... 33366 -1 07/30/98 08/10/98 2 007192 29.13 4140-101-132-000 SEALS ...-----....-- Invoice SubtotaL: 29.13 (Open BaLance 29.13 ) ...-.........----... ------......-- 33337 07/29/98 08/10/98 2 007192 48.35 4140-700-702-000 BEL TS -----.......-... Invoice SubtotaL: 48.35 (Open BaLance 48.35) --...........--.... ----..-..---- Vendor SubtotaL: 87.15 Vendor SubtotaL: Open BaLance 87.15 ------------ ------------ ------------ ------------ Page: 46 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice NlII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== =============================: Vendor: SUPAME SPEEDWAY SUPERAMERICA LLC 0115436 07/19/98 08/10/98 2 007192 10.35 4170-101-122-000 FUEL FOR FIRE TRUCK Invoice Subtotal: 10.35 (Open Balance 10.35) Vendor Subtotal: 10.35 Vendor Subtotal: Open Balance 10.35 ------------ ------------ ------------ ------------ Vendor: SYSFOO SYSCO FOOD SERVICE 807301306 07/30/98 08/1 0/98 2 007192 232.62 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES -_......__..-..- Invoice Subtotal: 232.62 (Open Balance 232.62) -------..--- ----------- 807231473 07/23/98 08/10/98 2 007192 281.20 4130-101-147-000 LAKE ANN CONCESSION SUPPLI ES -------..-.. Invoice Subtotal: 281.20 (Open Balance 281.20) ........_-..----- ------......-- 807101228 07/10/98 08/1 0/98 2 007192 211.70 4130-101-147-000 LAKE ANN CONCESSION SUPPLI ES ----_....--- Invoice Subtotal: 211. 70 (Open Balance 211.70) ....--------- .........--......-... Vendor Subtotal: 725.52 Vendor Subtotal: Open Balance 725.52 ------------ ------------ ------------ ------------ Vendor: TARGET TARGET 07/09/98 08/10/98 2 007195 15.92 ...---.............- Invoice Subtotal: 15.92 -----...----- 08/10/98 2 007195 8.51 ...-----......-- Invoice Subtotal: 8.51 ----------- 08/1 0/98 2 007195 45.46 ..---.........-- Invoice Subtotal: 45.46 -----...----.. 08/10/98 2 007195 10.70 4130-101-145-000 PLAYGROUND SUPPLIES/SNACKS 31991 07/07/98 (Open Balance 15.92) 47026 07/07/98 4300-720-000-000 FILM (Open Balance 8.51) 47820 4300-720-000-000 FILM DEVELOPING (Open Balance 45.46) 93528 07/14/98 4130-101-145-000 PLAYGROUND SUPPLIES ~: 47 ~: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 'oice .mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== -----.........-- Invoice Subtotal: 10.70 ---...----...-- 83112 07114/98 08/10/98 2 007195 45.94 ---------- Invoice Subtotal: 45.94 ----......--...-- 69537 07113/98 08/10/98 2 007195 28.02 ---------.. Invoice Subtotal: 28.02 ----------... 00579 07/23/98 08/10/98 2 007197 76.97 ---------- Invoice Subtotal: 76.97 ----------- Vendor Subtotal: 231.52 ------------ ------------ or: TAURED TAUTGES, REDPATH & CO LTD 26101-2 06/30/98 08/10/98 2 007197 7846.00 Invoice Subtotal: 7846.00 Vendor Subtotal: 7846.00 ------------ ------------ or: THOMAS MARY THOMAS 33334 07/20/98 08/10/98 2 007197 10.00 Invoice Subtotal: 10.00 Vendor Subtotal: 10.00 ------------ ------------ or: TIESYS TIE SYSTEMS INC 77016395 07/22/98 08/10/98 2 007195 236.00 Account Nl.Dl1ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 10.70) 4130-101-146-000 FILM DEVELOPING-4TH OF JULY (Open Balance 45.94) 4300-720-000-000 FILM DEVELOPING (Open Balance 28.02) 4130-101-144-000 SUPPLIES FOR LK SUSAN PICNIC (Open Balance 76.97) Vendor Subtotal: Open Balance 231 .52 ------------ ------------ 4301-101-113-000 COMPLETION OF 97 AUDIT (Open Balance 7846.00) Vendor Subtotal: Open Balance 7846.00 ------------ ------------ 3629-220-000-000 REFUND SAFETY CAMP (Open Balance 10.00) Vendor Subtotal: Open Balance 10.00 ------------ ------------ 4110-101-137-000 PHONE Page: 48 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice NlBber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 236.00 (Open Balance 236.00) Vendor Subtotal: 236.00 Vendor Subtotal: Open Balance 236.00 ------------ ------------ ------------ ------------ Vendor: TRIART TRIARCO ARTS & CRAFTS 167521 07/24/98 08/10/98 2 007207 60.37 4130-101-146-000 CRAFT SUPPLIES-CAMP Invoice Subtotal: 60.37 (Open Balance 60.37> Vendor Subtotal: 60.37 Vendor Subtotal: Open Balance 60.37 ------------ ------------ ------------ ------------ Vendor: TRSYS TR SYSTEMS, LLC 7065 07/09/98 07/09/98 08/10/98 2 007196 08/10/98 2 007196 1775.00 3375.00 4300-700-701-000 4300-101-113-000 3 eTR FW SUPPORT PAYMENT 3 eTR FW SUPPORT PAYMENT Invoice Subtotal: 5150.00 (Open Balance 5150.00) Vendor Subtotal: 5150.00 Vendor Subtotal: Open Balance 5150.00 ------------ ------------ ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 433275 07/29/98 08/10/98 2 007197 39.95 4240-101-126-000 RAIN JACKET Invoice Subtotal: 39.95 (Open Balance 39.95) Vendor Subtotal: 39.95 Vendor Subtotal: Open Balance 39.95 ------------ ------------ ------------ ------------ Vendor: USTIR U.S. TIRE & EXHAUST 4845782 07/29/98 08/10/98 2 007197 109.03 4140-700-702-000 MUFFLER/TAIL-EXHAUST PIPE !: 49 >. 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 lIoice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 109.03 .......----..-..... 4848510 07/31/98 08/10/98 2 007197 102.08 ---...._---- Invoice Subtotal: 102.08 .......---.....--... Vendor Subtotal: 211. 11 ------------ ------------ dor: US\JES u.S. \JEST COMMUNICATIONS 072598 07/25/98 08/10/98 2 007210 269.23 07/25/98 08/10/98 2 007210 67.46 07/25/98 08/10/98 2 007210 171. 40 07/25/98 08/10/98 2 007210 58.86 07/25/98 08/1 0/98 2 007210 59.21 07/25/98 08/1 0/98 2 007210 193.08 ---....--..-- Invoice Subtotal: 819.24 .....--------.. Vendor Subtotal: 819.24 ------------ ------------ Idor: US\JES1 AIRTOUCH CELLULAR 072098 07/20/98 08/10/98 2 007210 53.94 07/20/98 08/1 0/98 2 007210 41.43 07/20/98 08/1 0/98 2 007210 28.14 07/20/98 08/1 0/98 2 007210 36.86 07/20/98 08/10/98 2 007210 98.25 07/20/98 08/10/98 2 007210 115.28 07/20/98 08/10/98 2 007210 27.33 07/20/98 08/10/98 2 007210 251.09 07/20/98 08/10/98 2 007210 28.14 .......--...---- Invoice Subtotal: 680.46 ----..-..---- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 109.03) 4140-101-126-000 (Open Balance MUFFLER/TAIL-EXHAUST PIPE (Open Balance 102.08) Vendor Subtotal: Open Balance 4310-700-702-000 4310-101-122-000 4310-101-117-000 4310-101-145-000 4310-101-135-000 4310-101-147-000 211. 11 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 819.24) Vendor Subtotal: Open Balance 4310-101-122-000 4310-101-126-000 4310-101-121-000 4310-101-131-000 4310-700-702-000 4310-101-148-000 4310-101-142-000 4310-101-112-000 4310-101-117-000 819.24 ------------ ------------ CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 680.46) Page: 50 Date: 08/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor SubtotaL: 680.46 Vendor SubtotaL: Open BaLance 680.46 ------------ ------------ ------------ ------------ Vendor: WARLIT WARNING LITES OF MN 1041501 07/22/98 08/10/98 2 007200 184.10 4300-101-145-000 CONE RENTAL FOR PARADE Invoice SubtotaL: 184.10 (Open BaLance 184.10) Vendor SubtotaL: 184.10 Vendor SubtotaL: Open BaLance 184.10 ------------ ------------ ------------ ------------ Vendor: WASMA1 WASTE MANAGEMENT-BLAINE 899-149650 07/23/98 08/1 0/98 2 007202 57.00 4350-101-117-000 WASTE REMOVAL 07/23/98 08/10/98 2 007202 81.33 4350-101-137-000 WASTE REMOVAL 07/23/98 08/10/98 2 007202 57.33 4350-101-122-000 WASTE REMOVAL 07/23/98 08/10/98 2 007202 519.48 4350-101-148-000 WASTE REMOVAL .......----...-- Invoice SubtotaL: 715.14 (Open BaLance 715.14) --_............--- ....-----..--- Vendor SubtotaL: 715.14 Vendor SubtotaL: Open BaLance 715.14 ------------ ------------ ------------ ------------ Vendor: WATSUP u.S. FILTER\WATERPRO 445260 07/28/98 08/10/98 2 007200 17.96 4120-442-000-000 PIPE FOR DRAIN TILE-BANDIMER ..........-----... Invoice SubtotaL: 17.96 (Open BaLance 17.96) ..-...............-- ...---.....--...... 441597 07/22/98 08/10/98 2 007200 211. 94 4250-700-702-000 SOLDER SWIVEL FOR METER HORN --------...... Invoice SubtotaL: 211. 94 (Open Balance 211.94) .........---......... ---....------ 445801 07/29/98 08/1 0/98 2 007201 218.93 4150-700-702-000 PARTS/SUPPLIES 07/29/98 08/10/98 2 007201 1029.86 4250-700-702-000 PARTS/SUPPLIES ......----....... Invoice Subtotal: 1248.79 (Open Balance 1248.79) .......-----....... ..........------- 447011 08/01/98 08/1 0/98 2 007213 229.85 4150-700-702-000 MISC PARTS/SUPPLIES .. 51 .. 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 lIoice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 229.85 Vendor Subtotal: 1708.54 ------------ ------------ dor: ~EIMER ARNOLD ~EIMERSKIRCH 080398 08/03/98 08/10/98 2 007207 3500.00 ............------ Invoice Subtotal: 3500.00 ----...........-... Vendor Subtotal: 3500.00 ------------ ------------ Idor: ~HEELE MAJA WHEELER 080398 08/04/98 08/1 0/98 2 007188 25.00 --.............-..... Invoice Subtotal: 25.00 ---------...- Vendor Subtotal: 25.00 ------------ ------------ ,dor: WILLMS BRAD & CAROL WILLMSEN 080398 08/03/98 08/10/98 5 007175 285.00 Invoice Subtotal: 285.00 Vendor Subtotal: 285.00 ,dor: WWGRA W.W. GRAINGER INC 4954342418 07/27/98 08/10/98 2 007200 253.57 Invoice Subtotal: 253.57 Account Number Entry Description (Open Balance ======================== ============================== 229.85) Vendor Subtotal: Open Balance 2024-915-000-218 1708.54 ------------ ------------ (Open Balance EROSION CONTROL BARRIERS 3500.00) Vendor Subtotal: Open Balance 4300-101-143-000 3500.00 ------------ ------------ (Open Balance INSTRUCTOR FEE-CELEBRATE DAN 25.00) Vendor Subtotal: Open Balance 4754-444-000-000 25.00 ------------ ------------ (Open Balance 1998 BIKE TRAIL PROJECT 285.00) Vendor Subtotal: Open Balance 4120-101-132-000 285.00 (Open Balance CORD REEL/TAPE/SAFETY CAN 253.57) Page: 52 Date: 08/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 253.57 Vendor Subtotal: Open Balance 253.57 ------------ ------------ ------------ ------------ Vendor: YMCARI YMCA RIDGEDALE BRANCH 063098 06/30/98 08/10/98 2 007199 257.40 4300-101-146-000 YMCA CO SPONSORED PROGRAM Invoice Subtotal: 257.40 (Open Balance 257.40) Vendor Subtotal: 257.40 Vendor Subtotal: Open Balance 257.40 ------------ ------------ ------------ ------------ Vendor: YOGDES YOG DESIGNS INC. 3918 06/28/98 08/10/98 2 007199 1541.84 4300-101-145-000 4TH JULY T-SHIRTS Invoice Subtotal: 1541.84 (Open Balance 1541.84) 3971 07/13/98 08/10/98 2 007199 200.58 4240-101-147-000 STAFF SWEATSHIRTS Invoice Subtotal: 200.58 (Open Balance 200.58) Vendor Subtotal: 1742.42 Vendor Subtotal: Open Balance 1742.42 ------------ ------------ ------------ ------------ Vendor: YOUSAF YOUTH SAFETY COMPANY 22452 07/23/98 08/10/98 2 007199 26.23 4375-101-122-000 RESCUE STI CKERS Invoice Subtotal: 26.23 (Open Balance 26.23) Vendor Subtotal: 26.23 Vendor Subtotal: Open Balance 26.23 ------------ ------------ ------------ ------------ Vendor: ZACKS ZACKS 17893 07/28/98 08/10/98 2 007199 410.03 4170-101-132-000 PARTS CLEANER ~. 53 ~. 08/05/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007217 voice \.IIIbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 410.03 (Open Balance 410.03) Vendor Subtotal: 410.03 Vendor Subtotal: Open Balance 410.03 ------------ ------------ ------------ ------------ ~or: ZEPMAN ZEP MANUFACTURING CO. 57720080 07/20/98 08/10/98 2 007199 86.55 4150-101-122-000 IJINDOIJ CLEANER Invoice Subtotal: 86.55 (Open Balance 86.55 ) Vendor Subtotal: 86.55 Vendor Subtotal: Open Balance 86.55 ------------ ------------ ------------ ------------ ldor: ZIEGLE ZIEGLER, INC 000144376 07/28/98 08/10/98 2 007199 89.93 4120-101-148-000 BITS, BOLT, IJASHER, NUT Invoice Subtotal: 89.93 (Open Balance 89.93) Vendor Subtotal: 89.93 Vendor Subtotal: Open Balance 89.93 ------------ ------------ ------------ ------------ ,dor: ZIERMA CURTIS ZIERMANN 080498 08/04/98 08/10/98 2 007207 383.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 383.00 (Open Balance 383.00) Vendor Subtotal: 383.00 Vendor Subtotal: Open Balance 383.00 ------------ ------------ ------------ ------------ Grand Tota l: 583777.57 Grand Total: Open Balance 583777.57 ------------ ------------ ------------ ------------ Payroll for Period Ending 7-26-98 Check: 22936 Emp: 3221 - SCHLENK, MATTHEW J. $ 182.24 Check: 22937 Emp: 3720 - ZIERMANN, DANIEL B. $ 468.68 Check: 22938 Emp: 3804 - HEINEN, ROBERT C. $ 804.31 Check: 22939 Emp: 3822 - SEGNER, MYRON, L. $ 443.22 Check: 22940 Emp: 3824 - BARBER, THOMAS J. $ 425.27 Check: 22941 Emp: 3826 - KALKES, RONNIE J. $ 439.74 Check: 22942 Emp: 3827 - WILLEMS, DAVID J. $ 218.87 Check: 22943 Emp: 3828 - TONN, BRYAN R. $ 281.54 Check: 22944 Emp: 3829 - SEGNER, JOHN F. $ 483.60 Check: 22945 Emp: 3830 - AUSETH, ANGIE N. $ 354.80 Check: 22946 Emp: 3831 - KRANZ, BRUCE $ 343.23 Check: 22960 Emp: 3832 - KRANZ, BOBBY L. $ 389.51 Check: 22961 Emp: 3833 - DAGUE, MICHAEL A. $ 421.45 Check: 22962 Emp: 4533 - O'BORSKY, LISA $ 28.26 Check: 22963 Emp: 4543 - MILLER, DEB $ 167.62 Check: 22964 Emp: 4604 - ALBRECHT, SCOTT $ 501.18 Check: 22965 Emp: 4616 - GRIER, SERENITY R. $ 318.16 Check: 22966 Emp: 4618 - BALDUS, KATRINA M. $ 283.46 Check: 22967 Emp: 4627 - MESENBRING, AIRIN R. $ 392.08 Check: 22968 Emp: 4628 - PEARSON, VALORIE D. $ 398.72 Check: 22969 Emp: 4631 - SHIRCLlFF, CHRISTINE $ 245.69 Check: 22970 Emp: 4632 - SULERUD, L1V $ 292.37 Check: 22974 Emp: 7203 - ZIERMANN, CURTIS $ 1,111.60 Check: 22975 Emp: 7212 - WALLIS, CORI K. $ 776.98 Check: 22976 Emp: 1201 - ASHWORTH, DONALD $ 1,661.73 Check: 22977 Emp: 1202 - ENGELHARDT, KAREN J $ 1,398.86 Check: 22978 Emp: 1203 - DUMMER, NIKKI $ 1,019.20 Check: 22979 Emp: 1206 - SCHULLER, NORMA L $ 957.89 Check: 22980 Emp: 1207 - BURMEISTER, GINA $ 919.23 Check: 22981 Emp: 1209 - OPHEIM, JANANN 0 $ 1,075.37 Check: 22982 Emp: 1210 - GERHARDT, TODD R $ 1,623.49 Check: 22983 Emp: 1212 - LESLIE, ROBIN L. $ 428.36 Check: 22984 Emp: 1303 - WASHBURN, DANIELLE $ 950.27 Check: 22985 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 1,055.46 Check: 22986 Emp: 1306 - SNELL, PAMELA A $ 1,566.51 Check: 22987 Emp: 1307 - HOLEN,CATHY $ 1,194.42 Check: 22988 Emp: 1601 - RICE, RICHARD $ 1,228.29 Check: 22989 Emp: 1602 - DEVENS, JOLEEN F. $ 611.00 Check: 22990 Emp: 1702 - DRESSLER, DAVID M $ 929.62 Check: 22991 Emp: 2102 - DUNSMORE,CAROLM $ 1,099.02 Check: 22992 Emp: 2103 - BURGETT, ELIZABETH B $ 1,021.53 Check: 22993 Emp: 2104 - EIDAM, ELIZABETH A $ 985.35 Check: 22994 Emp: 2504 - KIRCHMAN, STEVE A $ 1,437.97 Check: 22995 Emp: 2506 - L1TTFIN, MARK G $ 1,612.82 Check: 22996 Emp: 2507 - HAYES, GREGORY C. $ 965.77 Check: 22997 Emp: 2510 - HARR, SCOTT $ 1,780.54 Check: 22998 Emp: 2511 - DEBNER, RANDY L $ 1,416.60 Check: 22999 Emp: 2512 - MOHN, JERRITT $ 1,374.06 Check: 23000 Emp: 2513 - HOISETH, BETH A $ 1,128.27 Page 1 Payroll for Period Ending 7-26-98 Check: 23001 Emp: 2514 - TORELL, STEVEN B $ 1,522.90 Check: 23002 Emp: 2515 - MICHEL, LESLIE M $ 1,013.02 Check: 23003 Emp: 2517 - REID, ROBERT W $ 1,040.73 Check: 23004 Emp: 2518 - HOESE, DOUGLAS W $ 1,175.97 Check: 23005 Emp: 2519 - KEOGH, JEFFREY J $ 1,106.27 Check: 23006 Emp: 2601 - PRICE III, HENRY E. $ 439.91 Check: 23007 Emp: 2603 - NOLDEN, KERRI $ 881.00 Check: 23008 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,381.60 Check: 23009 Emp: 3102 - MEUWlSSEN, KIM T $ 860.87 Check: 23010 Emp: 3103 - FOLCH, CHARLES 0 $ 1,737.68 Check: 23011 Emp: 3104 - BEMENT, WILLIAM R $ 1,205.26 Check: 23012 Emp: 3105 - STECKLlNG, JEAN M $ 677.82 Check: 23013 Emp: 3106 - REMER, DANIEL R $ 1,156.43 Check: 23014 Emp: 3107 - HEMPEL, DAVID C $ 1,483.52 Check: 23015 Emp: 3110 - BENSON, ANITA $ 1,314.39 Check: 23016 Emp: 3203 - OIEN, STEVEN $ 1,052.47 Check: 23017 Emp: 3204 - LARSEN, DALE $ 898.57 Check: 23018 Emp: 3205 - WEGLER, MICHAEL $ 1,469.35 Check: 23019 Emp: 3207 - THEIS, JAMES M $ 1,284.66 Check: 23020 Emp: 3208 - SAUTER, STEPHEN M $ 1,021.99 Check: 23021 Emp: 3209 - ROJINA, ROBERT S $ 987.28 Check: 23022 Emp: 3210 - ENGELMANN, LOREN $ 1,009.98 Check: 23023 Emp: 3212 - MACZKO, PATRICK A $ 1,319.76 Check: 23024 Emp: 3701 - BROSE, HAROLD $ 1,464.14 Check: 23025 Emp: 3702 - GOETZE, DUANE E $ 1,382.98 Check: 23026 Emp: 3703 - SIEGLE, CHARLES J $ 1,287.41 Check: 23027 Emp: 3801 - GREGORY, DALE J $ 1,420.33 Check: 23028 Emp: 3802 - SCHMIEG, DEAN F $ 1,350.85 Check: 23029 Emp: 3803 - CHALUPSKY, JERRY D. $ 869.18 Check: 23030 Emp: 3805 - EILER, CHARLES A $ 1,086.15 Check: 23031 Emp: 3809 - MORSE, BRADLEY $ 994.74 Check: 23032 Emp: 4202 - HOFFMAN, TODD $ 1,810.61 Check: 23033 Emp: 4203 - DEXTER, PATRICIA K $ 1,173.72 Check: 23034 Emp: 4250 - NEU IV, EDWARD A. $ 147.07 Check: 23035 Emp: 4501 - RUEGEMER, GERALD G $ 1,222.16 Check: 23036 Emp: 4506 - WICKENHAUSER, KARA ANN $ 551.08 Check: 23037 Emp: 4509 - SEDERLUND, CORY $ 348.15 Check: 23038 Emp: 4510 - CORNELIUS, SUSAN I. $ 213.97 Check: 23039 Emp: 4514 - HEATH, JASON $ 310.89 Check: 23040 Emp: 4517 - VAN RIESEN, KELLY J $ 230.91 Check: 23041 Emp: 4520 - WORTMAN, MIMI $ 94.76 Check: 23042 Emp: 4521 - KILLIAN, JOANNE $ 41.70 Check: 23043 Emp: 4524 - MAREK, SUSAN $ 562.54 Check: 23044 Emp: 4525 - ELLWOOD, ANN $ 319.66 Check: 23045 Emp: 4526 - WEBER, PRISCILLA C. $ 107.06 Check: 23046 Emp: 4527 - TORNTORE, CATHERINE $ 12.24 Check: 23047 Emp: 4532 - ZEGIL, MARGARET $ 28.12 Check: 23048 Emp: 4538 - PORTER,MARYANN $ 365.12 Check: 23049 Emp: 4546 - KNOWLES, THOMAS A. $ 474.72 Page 2 Payroll for Period Ending 7-26-98 Check: 23050 Emp: 4551 - von WALTER, JOHN R. $ 146.21 Check: 23051 Emp: 4552 - FISCHER, CHRISTINE M. $ 397.29 Check: 23052 Emp: 4600 - WEBER, ELIZABETH $ 504.18 Check: 23053 Emp: 4629 - SULERUD, MAIJA K. $ 294.00 Check: 23054 Emp: 4630 - ANDERSON, KELSEY J. $ 345.96 Check: 23055 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 881.51 Check: 23056 Emp: 5203 - CHURCHILL, VICTORIA $ 1,101.28 Check: 23057 Emp: 5204 - AANENSON, KATHRYN R $ 1,698.83 Check: 23058 Emp: 5205 - GENEROUS, ROBERT E $ 1,387.33 Check: 23059 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,130.95 Check: 23060 Emp: 5207 - ELKIN, PHILLIP $ 1,175.53 Check: 23061 Emp: 5209 - SINCLAIR, JILL A $ 811.50 Check: 23062 Emp: 7201 - BOUCHER,GERALD $ 1,479.74 Check: 23063 Emp: 7206 - CHIHOS, CHARLES G $ 1,066.28 Check: 23064 Emp: 7207 - JOHNSON, JERRY M $ 1,202.07 Check: 23065 Emp: 7209 - SABINSKE, DEAN J $ 1,063.00 Check: 23066 Emp: 7210 - BELL, LOREN J $ 1,009.80 Check: 23067 Emp: 7211 - JANES, KELLEY $ 1,260.23 $ 100,081.59 Page 3