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1j Approval of Bills
:sge: 1 ite: 07/07/98 at 10:04 AM ~p Short Desc. ====================================-==========-=============================================== !gment 3 ==> Department City of Chanhassen Account Number segments Summary Listing !l'or Segment: DEP Long Description * --------------------------------------- JO .1 .2 L3 '.4 .5 L6 L7 .8 ;1 ~2 3 5 !6 '1 2 :5 :7 8 .1 ,2 '3 4 5 S 7 8 1 2 3 1 3 ! 5 6 l J 9 ) J 3 Legislat Admn Off Finance Legal PropAsse MIS CityHa11 Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT UtFORMATION SYSTEMS CITY HALL ELECTIONS POLICE ADMINISTRATION FIRE PREVENTION/ADMINISTRATION PUBLIC SAFETY COMMISSION CODE ENFORCEM1!:NT 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 KATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93 -29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SBRVICE AREA 71-1 NO SVC AREA S+W 73-7 LX SUSAN SEW MSAS NO 101 i- ~ Page: 2 Date: 07/01/98 at 10:04 AM DEP Short Desc. \ =========.==_..=_.=....__.............~-...~~~~.....==D=........____....__==.==...============ Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75~2. Car 75-3GrWd 75-4 PT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17, Pk LymnLkRl 88-22 TH 85-8 Lk MarkS~a 85-13 .CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stfi),;z:' LkAnIntr 86-2 86-' 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 P'1' Audubon... 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ~.~ 92-12LKL 5/SPrntg 9332BLym City of Chanhassen Account:llwIIbet' Segments ~'Li.ting Par SegJIent: . DIP . 75-2 . CARVER BCH SEW/WAT 75 -3 GREENWOOD SHORES S & W 75-4 PRONTIER TRAIL ST 75-10 BAST LOTUS LAKE SW 77-2 IiAKBRILEY S/W+SS 7.-2 NOR'l'K.LK SUSAN IMP 7'-3BANDDlERE HGTS SEW' 88-25LK. LUCY WTR.. MAIN . HWY 5 &'.LONE CEDAR LAKJ$ DZRW BAST 87-17 NO PARKING LOT L'YMAN/LA!tE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LX DR E. PHASE IV MUlKBT. SQUARE IMPROVEMENTS 85-13 amLKS BS PRK 5TH 85-1? SLOTUS LK PHASE I PARK 1 PHASE 2 LAlCELUCY' ROAD DOWNTOlfNPUB IMP WATER STORAGE & STRumcs LAKE 'ANN INTERCEPTOR 86 -2 CHAN HILLS TRUNK WATER 86-7 If .,'65TH /CRSTVW SE 86-13 C IU) 16/17 TRNK SB '2-5 JOHRSON-DOLESJI S &'W 87.1 W78TK/KERBER SEW BLUFF CRBBK DRIVE 91-8 WBST79TH STREET 87-5 CHURCH ROAD SE~R 87-9KERBlUlBLVD C & G 88-2 MWSHTA. MEADOWS .'''10 PROBTIER TRAIL ~tJDUBONROAD SOUTH 89-25 COUIITRY SUITES .a5-;I.3S P.MUt PLACE PH2 HINNBWASHTA.. PARKWAY opPBa: BLUPJ' CREBK PH 1 VPcP.. BLUPP CREEK PHASB 2 iWU'Jr'781'HST RE-ALIGN CHAlIIU\SSBN .ESTATES 92"12. ,LAKE LUCY ROAD BXT!1fSION HIGHWAY 5/S. PRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES :lge: 3 ~te: 07/07/98 at 10:04 AM ~p Short Desc. =============================================================================================== 74 ')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 General 203 Fire ReI 208 Adm Trst 209 MtrVehDp 210 CATV 211 Envirprt 220 CrimeSft 221 HazMatSp 222 HnrGuard 300 PermDebt 301 90ATIRef 302 91DMunRf 303 91E Ref 304 91EqpCrt 305 CityHall 306 93E Ref 309 83TIDRef 310 92AGOImp 311 92BTIDGO 314 87EqpCrt 315 87TID GO 316 88 Fire 317 88TID #1 318 88TID #2 319 88CTID#3 , 88GO Imp 320 ' . 321 89A ImpG 322 89B TID 323 89C VOTE 324 90BGOImp 325 90WtrRev 326 91AGOImp 327 91BTIDGO 328 91CTID 329 93ATID 330 93B TID1 331 93C Imp 332 93D TID3 333 94AGORef 334 94BGORef City of Chanhassen Account Number Segments Surrunary 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.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BO~S 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND 1ge: 2 lte: 07/07/98 at 10:06 AM 10 Short Desc. :============================================================================================== . Long Description 15 16 17 18 19 :0 :1 ,2 ,3 ,4 5 6 10 1 2 3 5 8 9 o 1 2 4 5 6 7 o 2 3 1 2 3 4 o 5 6 7 8 9 o ~ 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp 98AGOPar 98BGOImp CapPj tAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn RALF/CPF WAFTA NeiPrkIm CmPrkImp OpnSpcPr Trail Con CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm E.D.A. BoatAces PedBridg Rosemont EconDevD 5 '" :l 7 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) 1998A G.O. PARK BONDS 1998B G.O. IMPROVEMENT BONDS CAPITAL PROJECT ADMINISTRATION SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMET~Y LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEVELOPMENT LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER HWY 212 RIGHT OF WAY ACQUISITION LOAN CP FUND W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT ECONOMIC DEVELOPMENT AUTHORITY TAX INCREMENT SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. Page: 3 Date: 07/07/98 at 10:06 AM FND Short Desc. ================================================================================================ 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 TIDS1 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 City of Chanhassen Account Number Segments Surrnnary Listing For Segment: FND Long Description 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 BUSJ;NESS 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-S 87-18 TH101/S REALIGNMENT 89 -7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 1ge: 4 lte: 07/07/98 at 10:06 A~ ID Short Desc. :============================================================================================== . Long Description :6 :7 :8 ;0 ;1 ;2 ;3 ,4 5 6 9 o 1 2 3 4 5 6 o 1 2 3 4 5 6 7 o o 2 3 4 5 6 o o 5 ::l 3 ) ) ) 85-13B 90-1LAKE Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del THSMNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII CltrTrai CltrBIII 92-12 LK 98-1LkLu WCltrBvd BICrBitO Utility Well #8 Well #7 LS28Wel4 Well#8 WaterTwr S /w Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss City of Chanhassen Account Number Segments Summary Listing For Segment: FND 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CREEK PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5 - 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SOUTH RE-ALIGNMENT 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN ESTATES UTILITIES 93-26B COULTER BLVD PHASEII 93-26C COULTER BOULEVARD T~~IL/UNDERPASS 97-1 COULTER BLVD PHASE III 92-12 LAKE LUCY ROAD EXTENSION 98-1 LAKE LUCY ROAD 97-1-3 WEST COULTER BOULEVARD BLUFF CREEK DRIVE BITUMINOUS OVERLAY SEWER & WATER UTILITY FUND MUNICIPAL WELL #8 MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 MUNICIPAL WELL #8 97-1-1 WATER TOWER SEWER/WATER EXPANSION SURFACE WATER MANAGEMENT WATER REVENUE BONDS-1990 HISTORIC PRESERVATION TRUST INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS Page: 5 Date: 07/07/98 at 10:06 AM FND Short Desc. ===============================================================================================: Long Description 906 907 908 912 915 916 917 918 919 920 930 950 970 997 998 LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr Lyman Fe Opus-Gat Special RALF/Agy VehEqMan SW Coali GFAAG GLTDAG City of Chanhassen Account Number Segments 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 Ie: 1 .e: 07108/98 Ivoice lumber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 :=========== ========== ========== :======= === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 079815749 Idor: AAGWES AAGARD WEST, INC. 07/01/98 07/13/98 2 006995 29.30 Invoice Subtotal: 29.30 Vendor Subtotal: 29.30 45187 Idor: ABMEQU ABM EQUIPMENT & SUPPLY ------------ ------------ 45209 04519900 06/16/98 07/13198 2 006995 173.04 -...-......----... Invoice Subtotal: 173.04 ----------... 06/17/98 07113/98 2 006995 14.98 .....--........--- Invoice Subtotal: 14.98 ----------- 06/30/98 07/13198 2 007037 183.33 -..-...--.....-... Invoice Subtotal: 183.33 .............-......-...... Vendor Subtotal: 371.35 21269 dor: AECENG AEC ENGINEERING 350.00 06/15/98 07/13/98 2 007028 Invoice Subtotal: 350.00 Vendor Subtotal: 350.00 ------------ ------------ 41249054 dor: ALCCAP IOS CAPITAL 401.12 06/29/98 07/13/98 2 007027 Account Nl.IIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4350-800-000-504 WASTE REMOVAL (Open Balance Vendor Subtotal: Open Balance 4120-101-132-000 BEARINGS (Open Balance 4120-101-132-000 BEARINGS (Open Balance 4120-101-132-000 RETAI NERS (Open Balance Vendor Subtotal: Open Balance 4300-710-000-000 29.30) 29.30 173.04) 14.98) 183.33) 371.35 ------------ ------------ (Open Balance DOWNTOWN TOWER 350.00) Vendor Subtotal: Open Balance 4410-101-137-000 COPIER RENTAL 350.00 ------------ ------------ Page: 2 Date: 07/08/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ===::== ========== 401.12 Vendor: ALLBLA ALLIED BLACKTOP Invoice Subtotal: Vendor Subtotal: 06/25/98 07/13/98 2 007037 Invoice Subtotal: Vendor Subtotal: 070798 Vendor: AMEWAT AMERICAN WATER WORKS 07/07/98 07/13/98 2 007037 070298 Vendor: AMLEO A.M. LEONARD, INC 07/02/98 07/13/98 2 006995 Invoice Subtotal: 20823 Vendor: APAGRO APACHE GROUP 06/24/98 06/24/98 06/24/98 06/24/98 Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: 07/13/98 2 006995 07/13/98 2 006995 07/13/98 2 006995 07/13/98 2 006995 401.12 ------------ ------------ 98076.29 98076.29 98076.29 ------------ ------------ 90.00 90.00 90.00 ------------ ------------ 24.05 24.05 24.05 ------------ ------------ 363.50 123.97 26.61 26.61 Account Nl.Illber Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 401.12) Vendor Subtotal: Open Balance 401. 12 ------------ ------------ (Open Balance STREET REPAIR PROGRAM 98076.29) 4540-101-132-000 Vendor Subtotal: Open Balance 98076.29 ------------ ------------ (Open Balance MEMBERSHIP-ZIERMAN 90.00) 4360-700-702-000 Vendor Subtotal: Open Balance 4260-211-236-000 TR:E CALIPER (Open Balance Vendor Subtotal: Open Balance 4110-101-112-000 4110-101-125-000 4110-101-137-000 4110-400-000-000 PAPER PAPER PAPER PAPER 90.00 ------------ ------------ 24.05) 24.05 ------------ ------------ e: 3 e: 07/08/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 06/24/98 07/13/98 2 006995 42.07 Invoice Subtotal: 582.76 Vendor Subtotal: 582.76 ------------ ------------ jor: API FUN API FUND FOR PAYROLL EDUCATION INC 070298 07/02/98 07/13/98 2 006995 359.00 Invoice Subtotal: 359.00 Vendor Subtotal: 359.00 ------------ ------------ :lor: ASHWOR DONALD ASHWORTH 070298 07/02/98 07113/98 2 006995 181.00 --...------- Invoice Subtotal: 181 .00 -------.....-.. 070798 07/07/98 07/13/98 2 007033 140.52 ---------- Invoice Subtotal: 140.52 ----------- Vendor Subtotal: 321.52 ------------ ------------ Jor: ASPEQU ASPEN EQUIPMENT CO 305921 07/02/98 07/13/98 2 007028 44.00 ---------- Invoice Subtotal: 44.00 --..--.......--- Vendor Subtotal: 44.00 ------------ ------------ Account Nl.Illber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-142-000 PAPER (Open Balance 582.76) Vendor Subtotal: Open Balance 582.76 ------------ ------------ 4370-101-113-000 SEMINAR-CHRIS T. (Open Balance 359.00) Vendor Subtotal: Open Balance 359.00 ------------ ------------ 4380-101-112-000 VEHICLE REIMBURSEMENT (Open Balance 181.00) 2005-101-000-000 FLEX-HEALTH (Open Balance 140.52) Vendor Subtotal: Open Balance 321.52 ------------ ------------ 4120-101-132-000 SHARPEN KNIVES (Open Balance 44.00) Vendor Subtotal: Open Balance 44.00 ------------ ------------ Page: 4 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files; Active Invoices, Ordered by Vendor # Sess;ons to 007051 Invoice Number Invo;ce Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === =====:: ========== Vendor: ATT1 AT & T 062098 06/20/98 07/13/98 2 007024 24.03 Invo;ce Subtotal: 24.03 Vendor Subtotal: 24.03 ------------ ------------ Vendor: ATT5 AT&T WIRELESS SERVICES 062798 06/27/98 07/13/98 2 007024 72.45 06/27/98 07113/98 2 007024 22.13 06/27/98 07/13198 2 007024 8.02 06/27/98 07/13/98 2 007024 58.07 06/27/98 07113198 2 007024 17.07 06/27/98 07/13198 2 007024 7.75 06/27/98 07/13/98 2 007024 7.75 06/27/98 07/13/98 2 007024 4.29 06/27/98 07/13/98 2 007024 125.29 ---------- Invoice Subtotal: 322.82 ----------- Vendor Subtotal: 322.82 ------------ ------------ Vendor: AUTUNL AUTOMOTIVE UNLIMITED 33719 06/23/98 07/13/98 2 006995 39.95 Invo;ce Subtotal: 39.95 Vendor Subtotal: 39.95 ------------ ------------ Vendor: BARASC BARTON ASCHMAN ASSOC. 00750426 06/15/98 07/13/98 2 007028 2027.32 Account Number ======================== ============================== Entry Descript;on 4310-101-144-000 TELEPHONE CHARGES (Open Balance 24.03) Vendor Subtotal: Open Balance 24.03 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 ------------ ------------ PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES (Open Balance 322.82) 322.82 Vendor Subtotal: Open Balance 4520-101-131-000 ------------ ------------ ALIGN FRONT ENO OF SUBURBAN (Open Balance 39.95) 39.95 Vendor Subtotal: Open Balance 4753-659-000-000 ------------ ------------ ARBORETUM-TH 5 UTILITIES ,. 5 ,. 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Act;ve Invoices, Ordered by Vendor # Sessions to 007051 10; ce JIOber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 2027.32 (Open Balance 2027.32) Vendor Subtotal: 2027.32 Vendor Subtotal: Open Balance 2027.32 ------------ ------------ ------------ ------------ lor: BEMENT BILL BEMENT 070798 07/07/98 07/13/98 2 007033 395.84 2005-101-000-000 FLEX-DAYCARE Invo;ce Subtotal: 395.84 (Open Balance 395.84) Vendor Subtotal: 395.84 Vendor Subtotal: Open Balance 395.84 ------------ ------------ ------------ ------------ lor: BERCOF BERRY COFFEE COMPANY 48136 06/29/98 07/13/98 2 007003 89.73 4110-101-117-000 COFFEE/STIR STIXS Invoice Subtotal: 89.73 (Open Balance 89.73) Vendor Subtotal: 89.73 Vendor Subtotal: Open Balance 89.73 ------------ ------------ ------------ ------------ or: BERQUI STEVEN BERQUIST 070798 07/07/98 07/13/98 2 007033 07/07/98 07/13/98 2 007033 367.40 -18.00 2050-101-000-000 4300-101-113-000 REPLACEMENT CHECK-PAYROLL REPLACEMENT CHECK-PAYROLL Invoice Subtotal: 349.40 (Open Balance 349.40) Vendor Subtotal: 349.40 Vendor Subtotal: Open Balance 349.40 ------------ ------------ ------------ ------------ or: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 54700 06/30/98 07/13/98 2 007002 3546.60 4300-720-000-000 PROFESSIONAL SERVICES City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Pay Di strib ate Pri Session Amount --- --- ------- ---------- --- --- ------- ---------- ---.........---- ce Subtotal: 3546.60 ----------- /98 2 007002 2224.82 -----..-..-.. ce Subtotal: 2224.82 ----------- /98 2 007028 373.50 ---------- ce Subtotal: 373.50 ----------- f98 2 007028 2487.50 ---------- ce Subtotal: 2487.50 /98 2 007028 8020.76 ce Subtotal: 8020.76 -..--------- f98 2 007028 232.21 ---------- ce Subtotal: 232.21 ----------- f98 2 007028 617.01 ---------- :e Subtotal: 617.01 ......-------- 198 2 007028 2349.42 ---------- :e Subtotal: 2349.42 ----------- 198 2 007028 315.00 ---------- :e Subtota l: 315.00 ----------- 198 2 007028 6308.47 ---------- :e Subtota l : 6308.47 ----------- 198 2 007035 2260.54 ---------.. :e Subtota t: 2260.54 ---..------. Account NlIllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 3546.60) 4300-720-000-000 PROFESSIONAL SERVICES (Open Balance 2224.82) 4753-706-000-000 WATER STORAGE TANK 97-1B-1 (Open Balance 373.50) 4753-677-000-000 COULTER BLVD EAST 97-1B-2 (Open Balance 2487.50) 4752-674-000-000 STREET/UTIL IMPROV 97-1A (Open Balance 8020.76) 4752-673-000-000 INSPECTIONS 93-26C (Open Balance 232.21) 4752-705-000-000 WELL 8 97-4 (Open Balance 617.01) 4752-672-000-000 COULTER BLVD 93-26B (Open Balance 2349.42) 4753-677-000-000 COULTER BLVD EAST 97-1B-2 (Open Balance 315.00) 4752-674-000-000 STREET/UTIL IMPROV 97-1A (Open Balance 6308.47) 4752-710-000-000 PROFESSIONAL SERVICES (Open Balance 2260.54) Entry Description :==== ============================== PROFESSIONAL SERVICES 1 Balance 3668.40) , Balance 32404.23 ------------ ------------ EX-CORDS/PLUGS , Balance 87.55) BULBS n Balance 7.75) FLOURESCENT LAMPS n Balance 28.12 ) ELECTRICAL BOXES/PLUGS/STRAP n Balance 69.59) ,n Ba lance 193.01 ------------ ------------ MISC PARTS/SUPPLIES m Balance 44.51) RETURN PARTS ~n Balance -99.84) VACUUM AMPLIFIER City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 nvoice Pay Distrib Date Due Date Pri Session Amount :======== ======== === ======= ========== ...-------- Invoice Subtotal: 52.05 ---...------- ,/15/98 07/13/98 2 007000 99.02 ..--------- Invoice Subtotal: 99.02 ----------- ,/12/98 07/13/98 2 007000 156.34 --..------'" Invoice Subtotal: 156.34 .-..-------- ,/15/98 07/13/98 2 007001 35.90 ------...--- Invoice Subtotal: 35.90 -------........- ,/26/98 07/13/98 2 007003 -156.34 -...-------- Invoice Subtotal: -156.34 ---..---........ >/26/98 07/13/98 2 007003 155.62 ---------- Invoice Subtotal: 155.62 ----------- ,/25/98 07/13/98 2 007003 51.06 --....----..... Invoice Subtotal: 51. 06 ----.....----.. Vendor Subtota l : 338.32 ------------ ------------ >/15/98 07/13/98 2 007001 26.00 -------..-- Invoice Subtotal: 26.00 ...---....----.. Vendor Subtotal: 26.00 ------------ ------------ . INC. Account NLIllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 52.05) 4140-700-702-000 MISC PARTS/SUPPLIES (Open Balance 99.02) 4140-700-702-000 STARTER (Open Balance 156.34) 4140-101-132-000 CAPS/GASKET/CONE (Open Balance 35.90) 4140-101-132-000 RETURN STARTER (Open Balance -156.34) 4140-700-702-000 BELT TENSIONER/BELT (Open Balance 155.62) 4140-101-132-000 BELT (Open Balance 51.06) Vendor Subtotal: Open Balance 338.32 ------------ ------------ 3631-101-000-403 REFUND-YMCA PRESCHOOL TBALL (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ tion ================ .70) .70 :TR PRK PLAN .82) .82 ,-LK ANN CONC. ,30) ;SION SUPPLI ES .91 ) .21 'LlES 'LlES 'll ES 'LIES 'LIES 'LIES 'LlES 'LlES Page: 10 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlIJlber Entry Description ============== ========== =========: ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 486.22 (Open Balance 486.22) Vendor Subtotal: 486.22 ------------ ------------ Vendor: BURGE2 ELIZABETH BURGETT 070798 07/07198 07/13/98 2 007033 243.79 ---------- Invoice Subtotal: 243.79 ..-..----.....-- Vendor Subtotal: 243.79 ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL Vendor Subtotal: Open Balance 486.22 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 243.79) Vendor Subtotal: Open Balance 243.79 ------------ ------------ 3927730 06/12/98 07/13/98 2 006998 5.30 4110-101-131-000 OF F I CE SUPPLI ES 06/12/98 07/13/98 2 006998 43.92 4110-101-112-000 OF F I CE SUPPLI ES ---------- Invoice Subtotal: 49.22 (Open Balance 49.22) --..-------- --..-----..-.. 06/15/98 07/13/98 2 006999 -21.04 4110-101-132-000 RETURN OFFICE SUPPLIES ---------- Invoice Subtotal: -21.04 (Open Balance -21.04) ----..------ ..........-----.... 06/16/98 07/13/98 2 006999 363.29 4110-101-131-000 OFFICE SUPPLIES -------..-- Invoice Subtotal: 363.29 (Open Balance 363.29) --....------- --......------ 06/19/98 07113198 2 007001 8.52 4110-101-137-000 OFFICE SUPPLIES ---------- Invoice Subtotal: 8.52 (Open Balance 8.52) ----------- ---..-..----- 06/24/98 07/13198 2 007001 9.51 4110-101-116-000 OFFICE SUPPLIES 06/24/98 07/13/98 2 007001 78.18 4110-101-122-000 OFF I CE SUPPLI ES 06/24/98 07113198 2 007001 44.20 4110-101-112-000 OFFICE SUPPLIES 06/24/98 07/13/98 2 007001 31.13 4110-101-12~~000 OFFICE SUPPLIES 06/24/98 07/13/98 2 007001 5.62 4110-101-121-000 OFFICE SUPPLIES 3915285 3915957 3918036 3922876 ; . '. " ,. 11 ,. 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 loice .unbe r I nvoi ce I nvoi ce Pay Distri b Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== .......-...----- Invoice Subtotal: 168.64 ----------- 392mO-2 06/24/98 07/14/98 3 007001 6.33 ---------- Invoice Subtotal: 6.33 ------..---... 3929461 06/25/98 07/13/98 2 007001 28.66 06/25/98 07/13/98 2 007001 34.34 06/25/98 07/13/98 2 007001 51. 75 ...............-.... Invoice Subtotal: 114.75 --..-------- Vendor Subtotal: 689.71 ------------ ------------ jor: BUSHEA BUSINESS HEALTH SERVICES 21198 02/11/98 07/13/98 2 007028 6.20 Invoice Subtotal: 6.20 Vendor Subtotal: 6.20 ------------ ------------ jor: BYRNS MARLI S BYRNS 32355 06/16/98 07/13/98 2 007001 26.00 -......------ Invoice Subtotal: 26.00 ..-..-------.. Vendor Subtotal: 26.00 ------------ ------------ jor: CABFEV CABIN FEVER 062498 06/24/98 07/13/98 2 007019 457.94 -----...---- Invoice Subtotal: 457.94 ----------- Account Nl.Illber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 168.64) 4110-460-000-000 OFFICE SUPPLIES (Open Balance 6.33) 4110-101-143-000 4110-101-125-000 4110-101-137-000 OFF I CE SUPPLI ES OFF I CE SUPPLI ES OFFICE SUPPLIES (Open Balance 114.75) Vendor Subtotal: Open Balance 689.71 ------------ ------------ 4370-101-122-000 LATE FEE (Open Balance 6.20) Vendor Subtotal: Open Balance 6.20 ------------ ------------ 3631-101-000-403 REFUNO-YMCA PRESCHOOL TBALL (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4130-101-145-000 FISHING PRIZES-4TH OF JULY (Open Balance 457.94) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 :e Invoice Pay Distrib 1ce Date Due Date Pri Session Amount --- ---------- -------- --- ------- ---------- --- ---------- -------- --- ------- ---------- Vendor Subtotal: 457.94 ------------ ------------ COMMUNICATIONS INC 06/17/98 07/13/98 2 007019 394.87 Invoice Subtotal: 394.87 Vendor Subtotal: 394.87 ------------ ------------ ;ELL, KNUTSON, SCOTT & FUCHS, P 05/31/98 07/14/98 3 007019 770.00 ---------- Invoice Subtotal: 770.00 ----------- 05/31/98 07/14/98 3 007019 30.00 05/31/98 07/14/98 3 007019 256.50 -..-..------ Invoice Subtotal: 286.50 ---------..- 05/31/98 07/13/98 2 007019 4741.71 05/31/98 07/13/98 2 007019 9789.86 05/31/98 07/13/98 2 007019 50.00 05/31/98 07/13/98 2 007019 15.00 05/31/98 07/13/98 2 007019 470.00 05/31/98 07/13/98 2 007019 88.00 ..--------- Invoice Subtotal: 15154.57 ----------- Vendor Subtotal: 16211.07 ------------ ------------ 'ER COUNTY AUDITOR 06/19/98 07/13/98 2 007019 22.25 Account Nl.IIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 457.94 Vendor Subtotal: Open Balance 4300-101-117-000 ------------ ------------ FULL SERVICE SUPPORT (Open Balance 394.87) 394.87 Vendor Subtotal: Open Balance 4300-460-000-000 ------------ ------------ FEES FOR SERVICES (Open Balance 770.00) 4302-460-000-000 4302-460-000-511 FEES FOR SERVICES FEES FOR SERVICES (Open Balance 286.50) 4302-101-114-000 4302-410-000-000 4302-623-000-000 4302-674-000-000 4302-705-000-000 4302-101-114-000 FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES (Open Balance 15154.57) Vendor Subtotal: Open Balance 16211.07 4300-101-115-000 ------------ ------------ NAME CHANGES tion ================ .25) .75) ,00 ;iATION- 20) :ARD :ARD 23) 43 58) 65) N 57) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Pay Distrib Date Due Date Pri Session Amount ========== ======== === ======= ========== ......--.......... Invoice Subtotal: 19.00 ...................... 06/23/98 07/13/98 2 007022 22.60 --....----.... Invoice Subtotal: 22.60 ......---......-.. 06/24/98 07/13/98 2 007022 11.34 -.........--.....- Invoice Subtotal: 11.34 ........................ 06/25/98 07/13/98 2 007022 28.72 ------..--- Invoice Subtotal: 28.72 ........--...---- 06/29/98 07113/98 2 007022 22.13 ---------.. Invoice Subtotal: 22.13 ........---....-- Vendor Subtotal: 163.59 ------------ ------------ EN DINNER THEATR 07/01/98 07/13/98 2 007007 1205.00 Invoice Subtotal: 1205.00 Vendor Subtotal: 1205.00 ------------ ------------ E RELIEF ASSN 07/07/98 07/13/98 2 007047 8360.00 Invoice Subtotal: 8360.00 Vendor Subtotal: 8360.00 ------------ ------------ Account Nl.II1ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 19.00) 4150-101-117-000 ANIMAL TRAP/LEGAL PADS/O RINGS (Open Balance 22.60) 4150-700-702-000 COPPER UNION (Open Balance 11. 34) 4150-101-122-000 PAINT/PUTTY KNIFE/DROP CLOTH (Open Balance 28.72) 4150-101-117-000 TRAPS/WASHERS/CORD PLUG (Open Balance 22.13 ) Vendor Subtotal: Open Balance 163.59 ------------ ------------ 4130-101-144-000 BRIGADOON TICKETS (Open Balance 1205.00) Vendor Subtotal: Open Balance 1205.00 ------------ ------------ 4020-101-122-000 FIRE RELIEF ASSOCIATION (Open Balance 8360.00) Vendor Subtotal: Open Balance 8360.00 ------------ ------------ >n -------------- -------------- OIL 7) ~ CHA I N )) 7) 5) )) = CES 5) 5 = '/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======= ========== ========== ======== :== ======= ========== 0006799 4934 6333 367 ,0734 COMTRA COMM OF TRANSPORTATION 07/07/98 07/13/98 2 007035 1302.00 Invoice Subtotal: 1302.00 Vendor Subtotal: 1302.00 ------------ ------------ CONBUL CONSTRUCTION BULLETIN MAGAZINE 06/12/98 07/13/98 2 007035 240.70 -------......- Invoice Subtotal: 240.70 -......-------- 06/23/98 07/13/98 2 007036 258.10 ..--------- Invoice Subtotal: 258.10 .........---...---- Vendor Subtotal: 498.80 ------------ ------------ CULLlG CULLIGAN 06/30/98 07/13/98 2 007019 73.00 Invoice Subtotal: 73.00 Vendor Subtotal: 73.00 ------------ ------------ CUTRIT CUT-RITE FOREST PRODUCTS 07/02/98 07/13/98 2 007036 59.64 Invoice Subtotal: 59.64 Account Nl.IIIber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ = 4705-410-00q-000 LAKE ANN DIRECTIONAL SIGNS (Open Balance 1302.00) Vendor Subtotal: Open Balance 1302.00 ------------ ------------ 4340-677-000-000 97-1B-2 ADV. FOR BIDS (Open Balance 240.70) 4340-676-000-000 98-1 ADV. FOR BIDS (Open Balance 258.10) Vendor Subtotal: Open Balance 498.80 ------------ ------------ 4901-101-000-000 OVER PAYMENT ON PERMIT (Open Balance 73.00) Vendor Subtotal: Open Balance 73.00 ------------ ------------ 4120-101-132-000 48" LATH (Open Balance 59.64) ,. 18 ,. 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 'oice Imber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== Vendor Subtotal: 312.60 ------------ ------------ lor: DEMUN KAREN DEMUN 070198 07/01/98 07/13/98 2 007022 362.00 ---............ Invoice Subtotal: 362.00 ----------- Vendor Subtotal: 362.00 ------------ ------------ lor: DEVENS JOLENE DEVENS 60198 06/01/98 07/13/98 2 007022 9.10 06/01/98 07/13/98 2 007022 6.00 ---------'"' Invoice Subtotal: 15.10 ......------.... Vendor Subtotal: 15.10 ------------ ------------ lor: DEXTER PATTY DEXTER 070798 07/07/98 07/13/98 2 007033 900.00 Invoice Subtotal: 900.00 Vendor Subtotal: 900.00 ------------ ------------ lor: DIAVOG DIAMOND VOGEL PAINTS 805-18280 06/03/98 07/13/98 2 007022 1662.25 Invoice Subtotal: 1662.25 Account NLI11ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 312.60 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4380-101-116-000 4330-101-112-000 REIMBUSRSE EXPENSES REIMBUSRSE EXPENSES (Open Balance 15.10) Vendor Subtotal: Open Balance 15.10 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 900.00) Vendor Subtotal: Open Balance 900.00 ------------ ------------ 4560-101-132-000 SUPPLIES FOR STRIPING STREET (Open Balance 1662.25) City of Chanhassen Detail Invoice Register open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ---------- ---------- -------- --- ------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 1662.25 ------------ ------------ L DONALD SALVERDA & ASSOCIATES 06/26/98 07/13/98 2 007022 95.00 06/26/98 07/13/98 2 007022 95.00 ---------- Invoice Subtotal: 190.00 ----------- 06/23/98 07/14/98 3 007022 95.00 ..------....- Invoice Subtotal: 95.00 -----..----- Vendor Subtotal: 285.00 ------------ ------------ L DAVE DRESSLER 06114/98 07/13/98 2 007022 450.78 ---------- Invoice Subtotal: 450.78 ----------- Vendor Subtotal: 450.78 ------------ ------------ 40 CAROL DUNSMORE 07/07198 07/13/98 2 007033 36.00 ---------- Invoice Subtotal: 36.00 ----------- Vendor Subtotal: 36.00 ------------ ------------ ND EARL F. ANDERSEN & ASSOC ,061.F 198 07113/98 2 007022 63.10 Account NLIllber Entry Description --------- --------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 1662.25 ------------ ------------ 4370-101-125-000 4370-101-113-000 SEMINAR REGISTRATION SEMINAR REGISTRATION STS (Open Balance 190.00) 4370-460-000-000 SEMINAR REGISTRATION (Open Balance 95.00) Vendor Subtotal: Open Balance 285.00 ------------ ------------ 4370-101-122-000 REIMBURSE EXPENSES (Open Balance 450.78) Vendor Subtotal: Open Balance 450.78 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 36.00) Vendor Subtotal: Open Balance 36.00 ------------ ------------ 4560-101-132-000 PLAYGROUND SIGNS 21 07/08/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007051 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= :========= Vendor SubtotaL: 148.32 ------------ ------------ or: EJBRO E J BROOKS COMPANY 98149 06/25/98 07/13/98 2 007038 649.82 Invoice SubtotaL: 649.82 Vendor Subtotal: 649.82 ------------ ------------ or: EMERGI EMERGITEK 3695 01/02/98 07/13/98 2 007027 941.66 ..-..---....-.. Invoica Subtotal: 941.66 --------...-... Vendor Subtotal: 941. 66 ------------ ------------ ::>r: ENGELH KAREN ENGELHARDT J70798 07/07/98 07/13198 2 007033 25.08 ---------- Invoice Subtotal: 25.08 ----------- Vendor SubtotaL: 25.08 ------------ ------------ Jr: EXPASP EXPERT ASPHALT 779 06/03/98 07/13/98 2 007022 10187.00 Invoice SubtotaL: 10187.00 Account Nl.IIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 148.32 Vendor Subtotal: Open Balance 4250-700-702-000 (Open BaLance Vendor Subtotal: Open Balance 4705-101-122-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 2024-915-000-213 (Open Balance ------------ ------------ METER SEALS/SEAL WIRE 649.82) 649.82 ------------ ------------ BATTERIES FOR RADIOS 941.66) 941. 66 ------------ ------------ FLEX-HEALTH 25.08) 25.08 ------------ ------------ PAVING THE POST OFFICE TRAIL 10187.00) Page: 22 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 10187.00 ------------ ------------ Vendor: FACMOT FACTORY MOTOR PARTS 1-314181 06/29/98 07/13/98 2 007019 53.34 Invoice Subtotal: 53.34 Vendor Subtotal: 53.34 ------------ ------------ Vendor: FEDEXP FEDERAL EXPRESS 702018035 06/25/98 07/13/98 2 007019 83.50 ..------....... Invoice Subtotal: 83.50 ............----..... 452780123 OS/20/98 07/13/98 2 007037 22.75 ---------- Invoice Subtotal: 22.75 ..--................- Vendor Subtotal: 106.25 ------------ ------------ Vendor: FIEDRE FIELD OF DREAMS RECYCLING CENTER 061998 06/19/98 07/13/98 2 007019 47.00 Invoice Subtotal: 47.00 Vendor Subtotal: 47.00 ------------ ------------ Vendor: FIRSYS FIRST SYSTEMS TECHNOLOGY 9840T~05 . 06/30/98 07/13/98 2 007019 234.15 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 10187.00 ------------ ------------ 4140-101-121-000 ROTOR (Open Balance 53.34) Vendor Subtotal: Open Balance 53.34 ------------ ------------ 4300-101-111-000 DELIVERY-MANCINO (Open Balance 83.50) 4300-101-116-000 DELI VERY CHARGES (Open Balance 22.75) Vendor Subtotal: Open Balance 106.25 ------------ ------------ 4350-700-702-000 APPLIANCES (Open Balance 47.00) Vendor Subtotal: Open Balance 47.00 ------------ ------------ 4550-710-000-000 WELL 4 REPAIR PARTS 23 07/08/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Dice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== -------..-- Invoice Subtotal: 234.15 ----------- i840T511 06/30/98 07/13/98 2 007019 830.70 --..------- Invoice Subtotal: 830.70 --------_..- 10109 06/02/98 07/13/98 2 007019 970.40 ---------- Invoice Subtotal: 970.40 ..-...-..------ i845T602 06/30/98 07/13/98 2 007019 1252.69 ........-..........-- Invoice Subtotal: 1252.69 ..-..----..--- 10108 06/30/98 07113/98 2 007019 646.65 ........------- Invoice Subtotal: 646.65 ----------- i841T -513 06/30/98 07113/98 2 007038 200.06 -..----..--... Invoice Subtotal: 200.06 -..--------- i861T-608 06/30/98 07/13/98 2 007038 265.75 -----..---- Invoice Subtotal: 265 . 75 --................-- i853F/T519 06/01/98 07/13/98 2 007037 31853.72 ---------- Invoice Subtotal: 31853.72 ----------- 10131 07/07/98 07/13/98 2 007037 5011.41 ---------- Invoice Subtotal: 5011.41 ----------- i853F /T601 06/30/98 07/13/98 2 007037 2532.25 ---------- Invoice Subtotal: 2532.25 ---....-----.. Vendor Subtotal: 43797.78 ------------ ------------ Account Nl.Jllber Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 234. 15) 4550-710-000-000 (Open Balance WELL 4 REPAIR PARTS 830.70) 4530-710-000-000 Capen Balance REPAIR TELEMETRY CONTROLS 970.40) 4530-710-000-000 COpen Balance REPAIR LIFT STATION 16 1252.69) 4530-710-000-000 LIFT STAT 24 REPAIRS COpen Balance 4530-710-000-000 646.65) COpen Balance WELL #3 REPAIR PARTS 200.06) 4530-710-000-000 COpen Balance WELL #7 POWER FAIL 265.75) 4550-710-000-000 REPAIR VFD WELL 7-CHLORINE L COpen Balance 4550-710-000-000 31853.72) REPAIR VFD WELL 7-CHLORINE L 5011.41) Capen Balance 4530-710-000-000 REPAIR VFD WELL 7-CHLORINE L 2532.25) (Open Balance Vendor Subtotal: Open Balance 43797.78 ------------ ------------ 'age: 24 late: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor: FLEPIP FLEXIBLE PIPE TOOL COMPANY 4574 06/24/98 07/13/98 2 007038 316.99 Invoice Subtotal: 316.99 Vendor Subtotal: 316.99 ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO IL0901 06/01/98 07/13/98 2 007019 11.84 Invoice Subtotal: 11.84 IL1763 06/17/98 07/13/98 2 007019 9.04 Invoice Subtotal: 9.04 Vendor Subtotal: 20.88 ------------ ------------ Vendor: FOLCH CHARLES FOLCH 061898 06/18/98 07/13/98 2 007004 75.80 06/18/98 07113/98 2 007004 75.80 06/18/98 07/13/98 2 007004 42.56 ---------- Invoice Subtotal: 194.16 ----------- 070798 07/08/98 07/13/98 2 007051 416.66 .--------- Invoice Subtotal: 416.66 ----------- Vendor Subtotal: 610.82 ------------ ------------ Vendor: FROLIN FRONT LINE PLUS FIRE & RESCUE 6054 06/02/98 07/13/98 2 007019 245.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4520-700-702-000 3 WAY VALVE FOR JET TRUCK (Open Balance 316.99) Vendor Subtotal: Open Balance 316.99 ------------ ------------ 4300-101-126-000 PHOTO DEVELOPING-REPRINTS (Open Balance 11.84) 4110-101-122-000 FILM DEVELOPMENT (Open Balance 9.04) Vendor Subtotal: Open Balance 20.88 ------------ ------------ 4370-101-131-000 4370-101-132-000 4110-101-137-000 MILEAGE-CEAM MEET-DICTAPHONE MILEAGE-CEAM MEET-DICTAPHONE MILEAGE-CEAM MEET-DICTAPHONE (Open Balance 194.16) 2005-101-000-000 flex-daycare (Open Balance 416.66) Vendor Subtotal: Open Balance 610.82 ------------ ------------ 4705-101-122-000 CLASS A FOAM 26 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== :======= === ======= ========== 20993890 06/12/98 07/13/98 2 007019 8.68 ------..--- Invoice Subtotal: 8.68 ----------- 20959210 06/11/98 07/13/98 2 007019 4.73 06/11/98 07/13/98 2 007019 27.27 -----..---- Invoice Subtotal: 32.00 ----------- Vendor Subtotal: 40.68 ------------ ------------ or: GENRYA GENZ-RYA~ S7932 07/01/98 07/13/98 2 007019 9.00 Invoice Subtotal: 9.00 Vendor Subtotal: 9.00 ------------ ------------ Jr: GERHAR TODD GERHARDT )60398 07/06/98 07/14/98 3 007019 199.00 .....-.........--- Invoice Subtotal: 199.00 ----------- 07/13/98 2 007019 38.00 07/13/98 2 007019 17.01 ---------- Invoice Subtotal: 55.01 .......................-.. 07/14/98 3 007019 148.74 ----.............. Invoice Subtotal: 148.74 ----------- )62798 06/27/98 06/27/98 )61798 06/17/98 Vendor Subtotal: 402.75 ------------ ------------ Account Nl.Illber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-137-000 OFFICE SUPPLIES (Open Balance 8.68) 4110-101-125-000 4110-101-122-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 32.00) Vendor Subtofa l: Open Ba lance 40.68 ------------ ------------ 490H01-000-000 OVER PAYMENT ON PERMIT (Open Balance 9.00) Vendor Subtotal: Open Balance 9.00 ------------ ------------ 4370-460-000-000 LUNCH MEETINGS-DEPOT/MAYOR (Open Balance 199.00) 4370-492-000-000 4370-101-112-000 MEETINGS/LUNCHES MEETINGS/LUNCHES (Open Balance 55.01) 4370-460-000-000 ROOM DEPOSIT FOR ICMA CONF (Open Balance 148.74) Vendor Subtotal: Open Balance 402.75 ------------ ------------ ge: 27 te: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== ndor: GLEFLO GLEN ROSE FLORAL 24272 06/30/98 07/13/98 2 007037 260.00 ---------- Invoice Subtotal: 260.00 ----------- 24271 06/30/98 07/13/98 2 007037 215.00 ..--------- Invoice Subtotal: 215.00 ..---------- Vendor Subtotal: 475.00 ------------ ------------ ~ndor: HALNUR HALLA NURSERY 31344 OS/21/98 07/13/98 2 007016 42.49 Invoice Subtotal: 42.49 Vendor Subtotal: 42.49 ------------ ------------ ~ndor: HAMIND HAMMERHEAD INDUSTRIES, INC. 1363 06/16/98 07/13/98 2 007019 106.60 Invoice Subtotal: 106.60 Vendor Subtotal: 106.60 ------------ ------------ endor: HANCE HANCE COMPANIES 458 06/17/98 07/13/98 2 007016 30.98 Invoice Subtotal: 30.98 97549 06/11/98 07/13/98 2 007016 74.39 Account Nl.Illber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-117-000 PLANT MAINTENANCE-JUNE (Open Balance 260.00) 4300-101-143-000 PLANT MAINTENANCE-JUNE (Open Balance 215.00) Vendor Subtotal: Open Balance 475.00 ------------ ------------ 4120-101-148-000 SOD (Open Balance 42.49) Vendor Subtotal: Open Balance 42.49 ------------ ------------ 4120-101-122-000 MICROPHONE KEEPS (Open Balance 106.60) Vendor Subtotal: Open Balance 106.60 ------------ ------------ 4140-101-148-000 CAPS/ROTOR (Open Balance 30.98) 4140-101-122-000 WEATHERING ADHESIVE/OIL FILTER 29 07/08/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 lice 1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIIber Entry Description :========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ IUNE1198 06/11/98 07/13/98 2 007019 3143.84 4300-441-000-000 NEIGHBORHOOD PARKS-98-17 Invoice Subtotal: 3143.84 (Open Balance 3143.84) Vendor Subtotal: 3143.84 Vendor Subtotal: Open Balance 3143.84 ------------ ------------ ------------ ------------ lr: HOISET BETH HOISETH 161898 06/18/98 07/13/98 2 007019 53.24 4130-101-121-000 ADAPTER FOR CRIME VAN Invoice Subtotal: 53.24 (Open Balance 53.24) Vendor Subtotal: 53.24 Vendor Subtotal: Open Balance 53.24 ------------ ------------ ------------ ------------ .r: HYDCOM HYDRUALIC COMPONENT SERVICES, INC. 3339 06/23/98 07/13/98 2 007019 136.21 4530-101-132-000 REPAIR SWEEPER CYCLE Invoice Subtotal: 136.21 (Open Balance 136.21 ) Vendor Subtotal: 136.21 Vendor Subtotal: Open Balance 136.21 ------------ ------------ ------------ ------------ Ir: IMPPOR IMPERIAL PORTA THRONES 666 06/26/98 07/13/98 2 007027 3291. 92 4400-101-148-000 PORTA THRONES Invoice Subtotal: 3291.92 (Open Balance 3291.92) Vendor Subtotal: 3291.92 Vendor Subtotal: Open Balance 3291. 92 ------------ ------------ ------------ ------------ r: INGEXC INGRAM EXCAVATING INC. 61598 06/15/98 07/13/98 2 007016 76281.15 4300-442-000-000 CITY PARK PROJECTS Page: 30 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Nl.Inber Entry Description ===::========= ========== ========== ======== ==: ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 76281.15 (Open Balance 76281.15) Vendor Subtotal: 76281.15 Vendor Subtotal: Open Balance 76281.15 ------------ ------------ ------------ ------------ Vendor: INLTRU INLAND TRUCK PARTS CO 484982 06/30/98 07/13/98 2 007016 41. 28 4140-101-132-000 U-JOINTS Invoice Subtotal: 41.28 (Open Balance 41.28) Vendor Subtotal: 41.28 Vendor Subtotal: Open Balance 41.28 ------------ ------------ ------------ ------------ Vendor: !NTBAT INTERSTATE BATTERIES 379084 06/24/98 07/13/98 2 007016 128.76 4140-101-117-000 BATTER! ES Invoice Subtotal: 128.76 (Open Balance 128.76) Vendor Subtotal: 128.76 Vendor Subtotal: Open Balance 128.76 ------------ ------------ ------------ ------------ Vendor: INTDET INTERSTATE DET. DIESEL 00134456 07/02/98 07/13/98 2 007037 40.93 4140-101-122-000 MODULATOR Invoice Subtotal: 40.93 (Open Balance 40.93) Vendor Subtotal: 40.93 Vendor Subtotal: Open Balance 40.93 ------------ ------------ ------------ ------------ Vendor: 10S I.O.S. 147061-2 OS/29/98 07/13/98 2 007030 3743.28 4705-950-000-000 COPIER LEASE PAYMENT Invoice Subtotal: 3743.28 (Open Balance 3743.28) e: 31 e: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Fi les" Active Invoices, Ordered by Vendor # Sessions to 007051 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 3743.28 ------------ ------------ ,dor: JACKS1 BECKY JACKSON 32596 06/23/98 07/13/98 2 007016 26.00 --..........--- Invoice Subtotal: 26.00 ..-..-------- Vendor Subtotal: 26.00 ------------ ------------ ,dor: JUDSUP JUDD SUPPLY COMPANY 3503461 06/18/98 07/13/98 2 007016 437.71 Invoice Subtotal: 437.71 Vendor Subtotal: 437.71 ------------ ------------ dor: JWBELL J.W. BELL 3469 06/30/98 07/13/98 2 007016 75.00 ...------_.... Invoice Subtotal: 75.00 --................- Vendor Subtotal: 75.00 ------------ ------------ dor: KALGRE ANN KALGREN 32466 06/18/98 07/13/98 2 007016 20.00 ---------- Invoice Subtotal: 20.00 ------...-...... Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 3743.28 ------------ ------------ 3631-101-000-403 PROGRAM REFUND COpen Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4150-101-122-000 MUL TI VAPOR LAMP COpen Balance 437.71) Vendor Subtotal: Open Balance 437.71 ------------ ------------ 3602-101-000-000 REFUND OF VARIANCE COpen Balance 75.00) Vendor Subtotal: Open Balance 75.00 ------------ ------------ 3636-101-000-000 PROGRAM REFUND COpen Balance 20.00) Page: 32 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlII1ber Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ Vendor: KATFUE KATH FUEL OIL SERVICES 12124 06/09/98 07/13/98 2 007016 201.29 4140-101-132-000 ANTI-FREEZE Invoice Subtotal: 201.29 (Open Balance 201.29) Vendor Subtotal: 201.29 Vendor Subtotal: Open Balance 201.29 ------------ ------------ ------------ ------------ Vendor: KENNGR KENNEDY & GRAVEN 23892 05/31/98 07/13/98 2 007016 271.47 4300-490-000-000 CHAN POINTE BUSINESS CENTER ........-----..... Invoice Subtotal: 271.47 (Open Balance 271.47) ----.....-.......... ............----.. 23893 06/09/98 07113/98 2 007016 102.00 4300-492-000-000 EDEN TRACE/PEMRICK -------..-- Invoice Subtotal: 102.00 (Open Balance 102.00) ----.....-......... ---.......----- 23894 06/09/98 07113/98 2 007016 30.00 4300-492-000-000 EDEN TRACE MATTHEWS ---------- Invoice Subtotal: 30.00 (Open Balance 30.00) ----------- ..-..-------.. 23895 06/09/98 07113/98 2 007016 30.00 4300-492-000-000 EDEN TRACE /CH &C BUILDING ..--------- Invoice Subtotal: 30.00 (Open Balance 30.00) ----------- ----------- 24209 06/09/98 07114/98 3 007016 108.00 4300-491-000-000 FRONTIER CENTER PROJECT ---------- Invoice Subtotal: 108.00 (Open Balance 108.00) ----------- --......------ 24210 06/09/98 07/13/98 2 007016 48.00 4300-494-000-000 NORTH BAY TI F -----..---- Invoice Subtotal: 48.00 (Open Balance 48.00) ----------- ..-..-------.. 24208 06/09/98 07/14/98 3 007016 7031.98 4300-460-000-514 CHAN-PRN-TAX APPEAL e: 33 e: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files. Active Invoices, Ordered by Vendor # Sessions to 007051 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Illber Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ ................-- Invoice Subtotal: 7031.98 ---.........---- 24211 06/09/98 07/13/98 2 007016 72.00 ---------- Invoice Subtotal: 72.00 -------..--.. 24212 06/09/98 07/14/98 3 007016 727.64 .......-..-....-.. Invoice Subtotal: 727.64 -.....-------- (Open Balance 7031.98) 4300-492-000-000 TECH INDUSTRIAL SALES II (Open Balance 72.00) 4300-460-000-000 98 DEBT RESTRUCTURING (Open Balance 727.64) Vendor Subtotal: 8421.09 Vendor Subtotal: Open Balance 8421.09 ------------ ------------ ------------ ------------ dor: KEYHO HEIDI KEYHO 32595 06/23/98 07/13/98 2 007016 25.00 3636-101-000-000 PROGRA~l REFUND Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ jor: KILELE KILLMER ELECTRIC CO.,INC 396407720 06/30/98 07/13/98 2 007037 142.50 4565-101-135-000 REPAIR STREET LIGHT Invoice Subtotal: 142.50 (Open Balance 142.50) Vendor Subtotal: 142.50 Vendor Subtotal: Open Balance 142.50 ------------ ------------ ------------ ------------ jor: KOCBUS KOCH BUS SERVICE, INC 061898 06/18/98 07/13/98 2 007016 330.00 4300-101-144-000 BUS TRANSPORTATION-SENIORS Invoice Subtotal: 330.00 (Open Balance 330.00) Page: 34 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice N l.DIlbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Illber Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 330.00 Vendor Subtotal: Open Balance 330.00 ------------ ------------ ------------ ------------ Vendor: LABSAF LAB SAFETY SUPPLY INC 89856611 06/01/98 07/13/98 2 007014 1303.12 ---..------ Invoice Subtotal: 1303.12 ----------- 91242740 06/22/98 07/13/98 2 007014 27.36 --...........--- Invoice Subtotal: 27.36 --------..-- 4130-221-000-000 HAZ MAT LEVEL A SUITS (Open Balance 1303.12) 4120-101-122-000 PAKS REPAIR TAGS (Open Balance 27.36) Vendor Subtotal: 1330.48 Vendor Subtotal: Open Balance 1330.48 ------------ ------------ ------------ ------------ Vendor: LAKTRU LAKE LAND TRUCK CENTER 318267 06/25/98 07/13/98 2 007016 20.43 4140-700-702-000 BEL T Invoice Subtotal: 20.43 (Open Balance 20.43) Vendor Subtotal: 20.43 Vendor Subtotal: Open Balance 20.43 ------------ ------------ ------------ ------------ Vendor: LANEQU LAND EQUIPMENT, INC 2849 06/25/98 07/13/98 2 007015 211.45 4120-101-132-000 BOLT, PIN, SEAL, BUSHING ---------- Invoice Subtotal: 211.45 (Open Balance 211.45 ) ------....--- ---....----.... 3115 07101/98 07/13/98 2 007015 13.63 4120-101-132-000 FITTINGS AND COVERS ---------- Invoice Subtotal: 13.63 (Open Balance 13.63) ----------- ----------- 70793 06/19/98 07/13/98 2 007016 1350.86 4120-101-148-000 TRACTOR FENDER PARTS -..-------- Invoice Subtotal: 1350.86 (Open Balance 1350.86) , ----------- -..--------- 71399 ' , 06/29/98 07/13/98 2 007016 -316.12 4120-101-148-000 RETURNED ITEMS e: 35 e: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIlber Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: -316.12 (Open Balance -316.12) Vendor Subtotal: 1259.82 Vendor Subtotal: Open Balance 1259.82 ------------ ------------ ------------ ------------ dor: LENSEG LISA & JOHN LENSEGRAV 32592 06/23/98 07/13/98 2 007016 20.00 3636-101-000-000 PROGRAM REFUND Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ dor: LOT LAW LOTUS LAWN & GARDEN 4666 07/01/98 07/13/98 2 007007 26.61 4120-800-000-000 BUSH FOR DOWNTOWN Invoice Subtotal: 26.61 (Open Balance 26.61) Vendor Subtotal: 26.61 Vendor Subtotal: Open Balance 26.61 ------------ ------------ dor: LUGOWS BARB LUGOWSKI 3240B 06/17198 07/13/98 2 007015 37.00 3636-101-000-000 PROGRAM REFUND Invoice Subtotal: 37.00 (Open Balance 37.00) Vendor Subtotal: 37.00 Vendor Subtotal: Open Balance 37.00 ------------ ------------ ------------ ------------ dor: LUTSAN LUTHY'S SANDBLASTING AND PAINTING 0003047 06/16/98 07/13/98 2 007015 650.00 4530-101-132-000 PAINT/SANDBLAST SHOWPLOW Invoice Subtotal: 650.00 (Open Balance 650.00) Page: 36 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 650.00 ------------ ------------ Vendor: LYLNAG LYLE H. NAGELL CO., INC. 7369 06/30/98 07/13/98 2 007028 400.00 ---------- Invoice Subtotal: 400.00 ----------- Vendor Subtotal: 400.00 ------------ ------------ Vendor: LYNDIV LDV 162786 06/03/98 07/13/98 2 007014 111. 70 ..----............ Invoice Subtotal: 111. 70 .......-----..-- Vendor Subtotal: 111. 70 ------------ ------------ Vendor: MACTOO MAC TOOLS INC 18917 06/26/98 07/13/98 2 007012 67.04 ------..--- Invoice Subtotal: 67.04 ----------- Vendor Subtotal: 67.04 ------------ ------------ Vendor: MARUDA MARUDAS 64996 06/26/98 07/13/98 2 007011 17.55 ------..--- Invoice Subtotal: 17.55 ----------- ; " Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 650.00 ------------ ------------ 4300-444-000-000 APPRAISALS-98 BIKE TRAIL PRO (Open Balance 400.00) Vendor Subtotal: Open Balance 400.00 ------------ ------------ 4140-101-122-000 GRUMMAN SLAM LATCH KIT (Open Balance 111. 70) Vendor Subtotal: Open Balance 111. 70 ------------ ------------ 4260-101-137-000 DEADBLOW HAMMER (Open Balance 67.04) Vendor Subtotal: Open Balance 67.04 ------------ ------------ 4300-700-701-000 DELIVERY OF UTILITY BILLS (Open Balance 17.55 ) ~: 37 ~: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 /oi ce JlI1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 17.55 ------------ ------------ ~or: MCCOLL MCCOLLISTER & CO. 212516 06/23/98 07/13/98 2 007018 876.85 ---------- Invoice Subtotal: 876.85 ----------- Vendor Subtotal: 876.85 ------------ ------------ ~or: MCI MCI 062898 06/28/98 07113198 2 007032 120.07 06/28/98 07/13/98 2 007032 2.08 06/28/98 07/13/98 2 007032 0.27 06/28/98 07113/98 2 007032 0.10 06/28/98 07/13/98 2 007032 3.40 06/28/98 07/13/98 2 007032 0.89 06/28/98 07/13198 2 007032 11. 70 06/28/98 07/13/98 2 007032 0.10 06/28/98 07/13/98 2 007032 8.94 06/28/98 07113/98 2 007032 29.96 06/28/98 07/13/98 2 007032 3.83 ---------- Invoice Subtotal: 181.34 ----------- Vendor Subtotal: 181.34 ------------ ------------ jor: MEATEL MEANSIMEANS TELCOM 060198 06/01/98 07/13/98 2 007018 459.90 ---------- Invoice Subtotal: 459.90 ----------- Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description Vendor Subtotal: Open Balance 17.55 ------------ ------------ 4170-101-132-000 OIL (Open Balance 876.85) 876.85 Vendor Subtotal: Open Balance 4310-101-117-000 4310-101-132-000 4310-700-702-000 4310-101-122-000 4310-101-125-000 4310-101-131-000 4310-101-142-000 4310-101-144-000 4310-101-112-000 4310-101-121-000 4310-101-113-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 181.34) Vendor Subtotal: Open Balance 4320-101-117-000 181.34 ------------ ------------ INTERNET CHARGES (Open Balance 459.90) Page: 38 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History FiLes Active Invoices, ordered by Vendor # Sessions to 007051 lnvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIlber Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: 459.90 Vendor SubtotaL: Open BaLance 459.90 ------------ ------------ ------------ ------------ Vendor: MENARD MENARD, INe 36640 06/18/98 07/13/98 2 007007 11. 14 4120-101-148-000 MORTAR/CEMENT MIX/SPACERS Invoice SubtotaL: 11. 14 (Open BaLance 11.14) Vendor SubtotaL: 11.14 Vendor SubtotaL: Open BaLance 11. 14 ------------ ------------ ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE 063098 06/30/98 07/13/98 2 007040 46.37 4410-442-000-000 MISC PARTS/SUPPLIES 06/30/98 07113/98 2 007040 14.34 4120-800-006-000 Mise PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 7.79 4130-800-000-000 MIse PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 5.35 4510-101-117-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 4.n 4530-101-117-000 MISC PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 9.75 4120-101-122-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 4.44 4140-101-122-000 Mise PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 30.07 4150-101-122-000 MISC PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 15.19 4290-101-122-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 18.51 4130-101-125-000 MISC PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 13.08 4120-101-126-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 34.92 4110-101-131-000 MIse PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 127.49 4120-101-132-000 MISC PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 25.83 4120-101-142-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 59.06 4130-101-145-000 MIse PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 303.32 4120-101-148-000 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 32.37 4150-101-148-000 MIse PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 230.59 4150-700-702-000 MIse PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 2.32 4150-800-000-504 MISC PARTS/SUPPLIES 06/30/98 07/13/98 2 007040 13.44 4510-800-000-504 MIse PARTS/SUPPLIES 06/30/98 07113/98 2 007040 14.32 4260-101-148-000 MIse PARTS/SUPPLIES ....-------- Invoice SubtotaL: 1013.32 (Open BaLance 1013.32) ----..-----.. ---...------- : 39 : 07/08/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007051 oice mber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Nlinber Entry Description ========== ========== ========== :======= === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: 1013.32 Vendor SubtotaL: Open Balance 1013.32 ------------ ------------ ------------ ------------ or: MERHVA MERIT HVAC, INC. 2863 07/01/98 07/13/98 2 007027 121.28 4530-700-702-000 REPAIR AIR COND-LIFT STAT 24 Invoice SubtotaL: 121.28 (Open Balance 121.28) Vendor SubtotaL: 121.28 Vendor Subtotal: Open Balance 121.28 ------------ ------------ ------------ ------------ or: METATH METRO ATHLETIC SUPPLY 28004 06/19/98 07/13/98 2 007021 111.19 4130-101-145-000 MEGA PHONE Invoice Subtotal: 111.19 (Open Balance 111.19) Vendor SubtotaL: 111.19 Vendor Subtotal: Open Balance 111.19 ------------ ------------ ------------ ------------ or: MEUWI1 KIM T. MEUWISSEN 070798 07/07198 07/13/98 2 007033 385.50 2005-101-000-000 FLEX-HEALTH/DAYCARE Invoice Subtotal: 385.50 (Open Balance 385.50) Vendor Subtotal: 385.50 Vendor Subtotal: Open Balance 385.50 ------------ ------------ ------------ ------------ lor: MICWAR MICROSYSTEMS WAREHOUSE B8734386 06/15/98 07/13/98 2 007022 94.56 4110-101-116-000 TRANCIEVER/CABLE Invoice SubtotaL: 94.56 (Open Balance 94.56) Page: 40 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 94.56 ------------ ------------ Vendor: MIDCOC MIDWEST COCA-COLA BTLG CO 63272089 06/18/98 07/13/98 2 007021 28.45 -..-------- Invoice Subtotal: 28.45 ---------..- 63280116 06/30/98 07/13/98 2 007012 265 .73 ---------- Invoice Subtotal: 265 .73 ---------...- Vendor Subtotal: 294.18 ------------ ------------ Vendor: MIDEQU MIDLAND EQUIPMENT CO. 061298 06/12/98 07/13/98 2 007018 19.71 Invoice Subtotal: 19.71 Vendor Subtotal: 19.71 ------------ ------------ Vendor: MILDEL MILLIE'S DELI 1897 06/18/98 07/13/98 2 007008 32.09 Invoice Subtotal: 32.09 Vendor Subtotal: 32.09 ------------ ------------ Vendor: MINATH MINN ATHLETIC APPAREL 6085 06/05/98 07/13/98 2 007018 788.27 ; . ". " Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 94.56 ------------ ------------ 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES (Open Balance 28.45) 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES (Open Balance 265 .73 ) Vendor Subtotal: Open Balance 294. 18 ------------ ------------ 4120-101-148-000 ALUMIN PIECES (Open Balance 19.71) Vendor Subtotal: Open Balance 19.71 ------------ ------------ 4130-101-145-000 CATERING SERVICES-SENIORS (Open Balance 32.09) Vendor Subtotal: Open Balance 32.09 ------------ ------------ 4130-101-145-000 CHANHASSEN TWILL CAPS 41 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 ,ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== -----------~------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 788.27 (Open Balance 788.27> Vendor Subtotal: 788.27 Vendor Subtotal: Open Balance 788.27 ------------ ------------ ------------ ------------ lr: MINC04 MN CONWAY FIRE & SAFETY ~60402 06/10/98 07/13/98 2 007027 18.00 4530-101-122-000 FIRE EXTINGUISHER Invoice Subtotal: 18.00 (Open Balance 18.00) Vendor Subtotal: 18.00 Vendor Subtotal: Open Balance 18.00 ------------ ------------ ------------ ------------ lr: MINNEG MINNEGASCO )62298 06/22/98 07/13/98 2 007024 25.55 4320-101-122-000 GAS CHARGES Invoice Subtotal: 25.55 (Open Balance 25.55) Vendor Subtotal: 25.55 Vendor Subtotal: Open Balance 25.55 ------------ ------------ ------------ ------------ lr: MOBCEL MOBILE CELLULAR UNLIMITED )807010 07/01/98 07/13/98 2 007037 265.19 4150-700-702-000 CASES FOR UTIL CELL PHONES Invoice Subtotal: 265.19 (Open Balance 265.19) Vendor Subtotal: 265 . 19 Vendor Subtotal: Open Balance 265 . 19 ------------ ------------ ------------ ------------ lr: MOOMED MOORE MEDICAL CORP. 1801498 06/12/98 07/13/98 2 007018 184.77 4130-101-122-000 SPLINT KIT-RESCUE SUPPLIES Invoice Subtotal: 184.77 (Open Balance 184.77) Page: 42 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 184.77 ------------ ------------ Vendor: MOSBAR MOSS & BARNETT 282582 06/18/98 07/13/98 2 007008 2039.60 Invoice Subtotal: 2039.60 Vendor Subtotal: 2039.60 ------------ ------------ Vendor: MTIDIS M T DISTRIBUTING CO 1228638 06/16/98 07/13198 2 007007 91.33 ---...------ Invoice Subtotal: 91.33 --------...... 1229410 06/18/98 07113198 2 007007 139.30 ---------- Invoice Subtotal: 139.30 ......--....--.... 1230508 06/23/98 07/13/98 2 007007 15.46 ...---......-- Invoice Subtotal: 15.46 .-------..-- Vendor Subtotal: 246.09 ------------ ------------ Vendor: MULLAN SARA MULLANEY 32469 06/18/98 07/13/98 2 007021 20.00 Invoice Subtotal: 20.00 Vendor Subtotal: 20.00 ------------ ------------ ~ ,.. Account Nl.IIIber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 184.77 ------------ ------------ 4300-210-000-000 LEGAL FESS-FRANCHISE RENE~AL (Open Balance 2039.60) Vendor Subtotal: Open Balance 2039.60 ------------ ------------ 4530-800-000-000 REPAIR VISION CONTROLLER (Open Balance 91.33) 4530-101-148-000 LAWN MOWER PARTS (Open Balance 139.30) 4530-101-148-000 LAWN MOWER PARTS (Open Balance 15.46) Vendor Subtotal: Open Balance 246.09 ------------ ------------ 3636-101-000-000 REFUND-PLAYGROUND (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ : 43 : 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 lice rJber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== === ======= ========== lr: MURPH2 JOHN MURPHY )60998 06/09/98 07/13/98 2 007021 16.71 ---------- Invoice Subtotal: 16.71 ----------- Vendor Subtotal: 16.71 ------------ ------------ lr: NEALEY THE NEALEY COMPANY )61798 06/17198 07/13/98 2 007018 31.90 ---------- Invoice Subtotal: 31.90 --------...-- Vendor Subtotal: 31. 90 ------------ ------------ lr: NEOLEA NEOPCST LEASING 798470 06/30/98 07/13/98 2 007027 541.01 Invoice Subtotal: 541. 01 Vendor Subtotal: 541. 01 ------------ ------------ lr: NEXTEL NEXTEL COMMUNICATIONS )62298 06/22/98 07/13/98 2 007024 1.17 Invoice SubtotaL: 1.17 Vendor SubtotaL: 1.17 ------------ ------------ lr: NOLDEN KERRI NOLDEN 170798 07/07198 07/13/98 2 007033 18.00 Account Nl..mber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-122-000 FOOD FOR TRAINING CLASS (Open BaLance 16.71) Vendor Subtotal: Open BaLance 16.71 ------------ ------------ 4140-700-702-000 TIRE REPAIR KITS (Open Balance 31.90) Vendor Subtotal: Open Balance 31.90 ------------ ------------ 4410-101-112-000 MAILER RENTAL (Open Balance 541.01) Vendor SubtotaL: Open BaLance 541.01 ------------ ------------ 4310-101-131-000 CELLULAR PHONE CHARGES (Open BaLance 1.17> Vendor Subtotal: Open Balance 1.17 ------------ ------------ 2005-101-000-000 FLEX-HEALTH Page: 44 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 18.00 (Open Balance 18.00) Vendor Subtotal: 18.00 Vendor Subtotal: Open Balance 18.00 ------------ ------------ ------------ ------------ Vendor: NORHEN NORTH HENNEPIN COMMUNITY COLLEGE 070798 07/07/98 07/13/98 2 007037 312.00 4370-101-125-000 BLDG CONST PLAN READING/TUIT Invoice Subtotal: 312.00 (Open Balance 312.00) Vendor Subtotal: 312.00 Vendor Subtotal: Open Balance 312.00 ------------ ------------ ------------ ------------ Vendor: NORPOY NORTHERN POYER PRODUCTS, INC. 317129 06/26/98 07/13/98 2 007018 6.64 4120-101-132-000 CARB GASKET Invoice Subtotal: 6.64 (Open Balance 6.64) Vendor Subtotal: 6.64 Vendor Subtotal: Open Balance 6.64 ------------ ------------ ------------ ------------ Vendor: NSP NORTHERN STATES POYER CO 070198 07/01/98 07/13/98 2 007025 07/01/98 07/13/98 2 007025 175.21 13566.23 4320-700-702-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES Invoice Subtotal: 13741.44 (Open Balance 13741.44) Vendor Subtotal: 13741.44 Vendor Subtotal: Open Balance 13741.44 ------------ ------------ ------------ ------------ Vendor: OBEE DAVID L. OBEE 070698 07/06/98 07/13/98 2 007021 10227.11 4804-492-000-000 1ST HALP PAYMENT : 45 : 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIlber Entry Description :========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 10227.11 (Open Balance 10227.11) Vendor Subtotal: 10227.11 Vendor Subtotal: Open Balance 10227.11 ------------ ------------ ------------ ------------ lr: ONEONE ONE ON ONE COMPUTER TRAINING ;248411 06/17/98 07/13/98 2 007017 472.50 4370-101-116-000 TRAINING COURSE KIT Invoice Subtotal: 472.50 (Open Balance 472.50) Vendor Subtotal: 472.50 Vendor Subtotal: Open Balance 472.50 ------------ ------------ ------------ ------------ ,r: PAMECO PAMECO CORP '910155 06/22/98 07/13/98 2 007017 31.33 -----......-- Invoice Subtotal: 31.33 ----......-..--- 06/18/98 07/13/98 2 007017 91.97 -------..-- Invoice Subtotal: 91. 97 ----------- 4530-101-117-000 VALVE PLATE KIT (Open Balance 31.33) ,660727 4530-101-117-000 VALVE PLATE KIT (Open Balance 91.97) Vendor Subtotal: 123.30 Vendor Subtotal: Open Balance 123.30 ------------ ------------ ------------ ------------ lr: PARPRI PARKSIDE PRINTING, INC. '8178201 OS/29/98 07/13/98 2 007027 97.98 4110-101-122-000 BUSINESS CARDS Invoice Subtotal: 97.98 (Open Balance 97.98) Vendor Subtotal: 97.98 Vendor Subtotal: Open Balance 97.98 ------------ ------------ ------------ ------------ ,r: PAULST PAULSTARR ENTERPRISES, INC. Page: 46 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 070698 07/06/98 07/13/98 2 007021 10979.45 ---------- Invoice Subtotal: 10979.45 .---------- Vendor Subtotal: 10979.45 ------------ ------------ Vendor: PEARSO VAL PEARSON 062498 06/24/98 07/13/98 2 007017 24.26 Invoice Subtotal: 24.26 Vendor Subtotal: 24.26 ------------ ------------ Vendor: PIPSER PIPE SERVICES CORP 980039 07/02/98 07/13/98 2 007037 1260.00 Invoice Subtotal: 1260.00 Vendor Subtotal: 1260.00 ------------ ------------ Vendor: PRALAY PRAIRIE LAYN & GARDEN 44762 06/05/98 07/13198 2 007017 3.68 -..-------- Invoice Subtotal: 3.68 ----------- 06/26/98 07113/98 2 007017 38.28 ---------- Invoice Subtotal: 38.28 ----------- 06/26/98 07/13198 2 007017 8.53 ---------- Invoice Subtotal: 8.53 ----------- 45665 45669 Account NLIJ1ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4804-492-000-000 1ST HALF PAYMENT (Open Balance 10979.45) Vendor Subtotal: Open Balance 10979.45 ------------ ------------ 4130-101-147-000 REIMBURSE LK ANN SUPPLIES (Open Balance 24.26) Vendor Subtotal: Open Balance 24.26 ------------ ------------ 4550-700-702-000 CLEANING LIFT STATION 24 (Open Balance 1260.00) Vendor Subtotal: Open Balance 1260.00 ------------ ------------ 4120-101-148-000 THROTTLE CONTROL (Open Balance 3.68) 4170-101-122-000 BAR OIL (Open Balance 38.28) 4120-101-148-000 MISC PARTS (Open Balance 8.53) 47 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 jice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 50.49 ------------ ------------ :>r: RBMSER RBM SERVICES, INC m2 07101/98 07113/98 2 007017 2170.07 ---------- Invoice Subtotal: 2170.07 ----.------ ~792 07101198 07/13/98 2 007017 1114.01 ---------- Invoice Subtotal: 1114.01 --............--- Vendor Subtotal: 3284.08 ------------ ------------ )r: ROOEQU ROO EQUIPMENT COMPANY J6680 06/11/98 07/13198 2 007017 16.03 ---------.. Invoice Subtotal: 16.03 .........--........... 06/11/98 07113/98 2 007017 29.32 -------..-- Invoice Subtotal: 29.32 --..-------- 06/09/98 07/13/98 2 007017 360.64 --..------- Invoice Subtotal: 360.64 --------..-.. 06/12/98 07/13198 2 007017 25.00 ---------- Invoice Subtotal: 25.00 ..---------- 06/15/98 07/13198 2 007017 34.80 ---------- Invoice Subtotal: 34.80 ----------- 06/15/98 07/13/98 2 007017 25.00 16672 16574 16707 16732 )6729 Account NLIIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 50.49 ------------ ------------ 4350-101-117-000 CLEANING SERVICES (Open Balance 2170.07> 4350-101-122-000 CLEANING SERVICES (Open Balance 1114.01) Vendor Subtotal: Open Balance 3284.08 ------------ ------------ 4120-101-132-000 HOOKS (Open Balance 16.03) 4120-101-132-000 SHARPEN KNIVES (Open Balance 29.32) 4120-101-132-000 KNIVESISHARPEN KNIVES (Open Balance 360.64) 4120-101-132-000 SHARPEN KNIVES (Open Balance 25.00) 4120-101-132-000 SHARPEN KNIVESINUTS (Open Balance 34.80) 4120-101-132-000 SHARPEN KNIVES Page: 48 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---............-- Invoice Subtotal: 25.00 ----------- 96812 06/18/98 07/13/98 2 007017 299.90 ---------- Invoice Subtotal: 299.90 ----------- 96778 06/17/98 07/13/98 2 007017 204.04 ---------- Invoice Subtotal: 204.04 ----------- 96853 06/19/98 07/13/98 2 007017 25.00 -..-------- Invoice Subtotal: 25.00 -..--------- 96890 06/22/98 07/13/98 2 007017 50.00 ---------- Invoice Subtotal: 50.00 --------...... 96972 06/25/98 07113198 2 007017 50.00 ..--------- Invoice Subtotal: 50.00 ----------- Vendor Subtotal: 1119.73 ------------ ------------ Vendor: REAGEM REAL GEM JEWELRY 11228 06/11/98 07/13/98 2 007017 37.78 ---------- Invoice Subtotal: 37.78 -..-..------- Vendor Subtotal: 37.78 ------------ ------------ Vendor: REMACT REMAX ACTION WEST 061298 06/12/98 07/13/98 2 007017 35.19 ---------- , , Invoice Subtotal: 35.19 ------.....--- Account Nunber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 25.00) 4120-101-132-000 PUMP/GUARD/HANDLE (Open Balance 299.90) 4120-101-132-000 KNIVESISHARPEN KNIVES (Open Balance 204.04) 4120-101-132-000 SHARPEN KNIVES (Open Balance 25.00) 4120-101-132-000 SHARPEN KNIVES (Open Balance 50.00) 4120-101-132-000 SHARPEN KNIVES (Open Balance 50.00) Vendor Subtotal: Open Balance 1119.73 ------------ ------------ 4130-101-145-000 FISHING TROPHIES-4TH OF JULY (Open Balance 37.78) Vendor Subtotal: Open Balance 37.78 ------------ ------------ 1191-700-000-000 REFUND OVERPAYMENT (Open Balance 35. 19) ~: 49 ~: 07/08/98 ~oice Jmber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 35.19 702170 jor: REYWEL REYNOLDS WELDING 06/23/98 702011 700637 06/16/98 06/09/98 32612 jor: RIEBLI CYNTHIA RIEBLING 06/23/98 07/13/98 2 007017 20.00 170144 jor: ROAR UN ROAD RUNNER 06/18/98 07/14/98 3 007017 29.10 170144-2 Vendor Subtotal: ------------ ------------ 07/13/98 2 007017 207.78 ---------- Invoice Subtotal: 207.78 ----------.. 07113/98 2 007017 90.69 ..........-.........-- Invoice Subtotal: 90.69 ----------- 07/13/98 2 007017 18.32 -..-......__..... Invoice Subtotal: 18.32 --.......-...._-- Vendor Subtotal: 316.79 ------------ ------------ 20.00 Invoice Subtotal: Vendor Subtotal: 20.00 ------------ ------------ 29.10 Invoice Subtotal: 06/18/98 07/13/98 2 007017 83.70 Invoice Subtotal: 83.70 Account Nl.IIIber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 35.19 ------------ ------------ 4120-101-13~-000 PLASMA CUTTER PAILS (Open Balance 207.78) 4120-101-132-000 TUNGSTON TIPS (Open Balance 90.69) 4120-101-132-000 LENS (Open Balance 18.32) Vendor Subtotal: Open Balance 316.79 ------------ ------------ 3636-101-000-000 REFUND-PLAYGROUND (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ 4300-460-000-000 DELIVERY CHARGES (Open Balance 29.10) 4300-101-113-000 DELIVERY CHARGES (Open Balance 83.70) Page: 50 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description ============== ========== ======:::= ======== === ======= ========== ======================== ============================== Vendor Subtotal: 112.80 Vendor Subtotal: Open Balance 112.80 ------------ ------------ ------------ ------------ Vendor: RODEQU ROD EQUIPMENT CO. 97008 06/29/98 07/13/98 2 007017 358.08 4120-101-132-000 KNIVES ---------- Invoice Subtotal: 358.08 (Open Balance 358.08) .....-------- ---....----.... 87164 07/06/98 07113/98 2 007017 144.89 4120-101-132-000 SUPPLl ES .-----...--- Invoice Subtotal: 144.89 (Open Balance 144.89) --..----..--- ------.......... 87299 07/06/98 07/13/98 2 007017 -139.19 4120-101-132-000 RETURN SUPPLl ES ---------- Invoice Subtotal: -139.19 (Open Balance -139.19) ------......-... -----............. 87153 07/06/98 07/13/98 2 007017 241.11 4120-101-132-000 PAD/KIT ---------- Invoice Subtotal: 241. 11 (Open Balance 241. 11 ) ----------- ------......--- 87186 07/06/98 07/13/98 2 007017 -241.11 4120-101-132-000 RETURN PAD/KIT ..--------.. Invoice Subtotal: -241.11 (Open Balance -241.11) ----------- ------.........-.. 96954 06/25/98 07/13/98 2 007017 454.58 4120-101-132~000 BEARINGS ..-..-...----- Invoice Subtotal: 454.58 (Open Balance 454.58) ----------- ---..-..----- 96811 06/18/98 07113/98 2 007017 75.30 4120-101-132-000 BELTS ......------- Invoice Subtotal: 75.30 (Open Balance 75.30) ----------.. .-...-------- Vendor Subtotal: 893.66 Vendor Subtotal: Open Balance 893.66 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 070798 07/07/98 07/13/98 2 007033 70.00 2005-101-000-000 FLEX-DAYCARE 51 07/08/98 'oice lIllber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== 70.00 926-98 lor: ROYPRI ROYAL PRINTING 06/12/98 923-98 1474 06/09/98 06/29/98 988859 or: RRMAR R & R MARINE 06/08/98 07/13/98 2 007017 23.41 9811219 Invoice Subtotal: Vendor Subtotal: 70.00 ------------ ------------ 07/13/98 2 007017 163.37 ---------- Invoice Subtotal: 163.37 ----------... 07/13/98 2 007017 104.55 --..------- Invoice Subtotal: 104.55 --.......-..---- 07/13/98 2 007017 40.25 ---------.. Invoice Subtotal: 40.25 ----------- Vendor Subtotal: 308.17 ------------ ------------ 23.41 Invoice Subtotal: 06/29/98 07/13/98 2 007017 32593 or: SAN FOR KRISTIN SANFORD 06/23/98 07/13/98 2 007013 45.00 14.86 Invoice Subtotal: 14.86 Vendor Subtotal: 38.27 ------------ ------------ Account NLlllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 70.00) Vendor Subtotal: Open Balance 70.00 ------------ ------------ 4110-101-122-000 BUS CARDS FOR FIRE CHIEF (Open Balance 163.37) 4340-101-126-000 ANIMAL IMPOUND REPORTS (Open Balance 104.55) 4340-101-121-000 BIKE SAFETY CITATIONS (Open Balance 40.25) Vendor Subtotal: Open Balance 308.17 ------------ ------------ 4120-101-148-000 OAR LOCKS-LK ANN BOAT RENTAL (Open Balance 23.41) 4120-101-122-000 TI E DOYN STRAPS (Open Balance 14.86) Vendor Subtotal: Open Balance 38.27 ------------ ------------ 3636-101-000-000 REFUND-INLINE SKATE CAMP Page: 52 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ======:=:= ======== === ======= ========== Invoice Subtotal: 45.00 Vendor Subtotal: 45.00 ------------ ------------ Vendor: SCHLE2 MATT SCHLENK 070798 07/07/98 07/13/98 2 007042 195.00 ---------- Invoice Subtotal: 195.00 ..--...------- 070698 07/06/98 07/13/98 2 007044 157.50 ---------- Invoice Subtotal: 157.50 ----------- 70798 07/07/98 07/13/98 2 007050 33.75 ---------- Invoice Subtotal: 33.75 ----------- Vendor Subtotal: 386.25 ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 070798 07/07/98 07/13/98 2 007033 453.30 Invoice Subtotal: 453.30 Vendor Subtotal: 453.30 ------------ ------------ Vendor: SCHMUS SCHMITT MUSIC CENTERS 053198 05/31/98 07/13/98 2 007013 56.00 Invoice Subtotal: 56.00 Account Nl.IIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 45.00) Vendor Subtotal: Open Balance 45.00 ------------ ------------ 4300-101-122-000 MAINTENANCE (Open Balance 195.00) 4300-800-000-000 MAINTENANCE (Open Balance 157.50) 4300-800-000-000 TEMPORARY HELP (Open Balance 33.75) Vendor Subtotal: Open Balance 386.25 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 453.30) Vendor Subtotal: Open Balance 453.30 ------------ ------------ 4130-101-144-445 PRINTED CHORAL MUSIC (Open Balance 56.00) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 oi ce Pay Di stri b ate Due Date Pri Session Amount ====== ======== === ======= ========== Vendor Subtotal: 56.00 ------------ ------------ to 17/98 07/13/98 2 007033 563.70 Invoice Subtotal: 563.70 Vendor Subtotal: 563.70 ------------ ------------ ICS, INC. 18/98 07113/98 2 007013 174.73 ..........--...--- Invoice Subtotal: 174.73 ---....---..-- 26/98 07113/98 2 007013 39.06 --...------... Invoice Subtotal: 39.06 -------..--- Vendor Subtotal: 213.79 ------------ ------------ :MS I NC '01/98 07113/98 2 007027 65.25 Invoice Subtotal: 65.25 Vendor Subtotal: 65.25 ------------ ------------ WE VALUE 118/98 07113/98 2 007013 11.75 Account Nl.I1lber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 56.00 ------------ ------------ 2005-101-000-000 FLEX-HEAL TH (Open Balance 563.70) Vendor Subtotal: Open Balance 563.70 ------------ ------------ 4150-700-702-000 PARTS FOR YELL 6 & 7 (Open Balance 174.73) 4150-700-702-000 PARTS FOR YELL #6 (Open Balance 39.06) Vendor Subtotal: Open Balance 213.79 ------------ ------------ 4300-101-137-000 MONITORING CHARGES-QUARTERLY (Open Balance 65.25 ) Vendor Subtotal: Open Balance 65.25 ------------ ------------ 4150-101-122-000 MISC PARTSISUPPLIES iption ================== 11.75) 11.75 5.98) FOR LK ANN SIGN 0.28) 6.26 3.90) 3.90 .00) .00 Page: 55 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 070798 07/07/98 07/13/98 2 007037 38.76 Invoice Subtotal: 38.76 Vendor Subtotal: 38.76 ------------ ------------ Vendor: SPAPRO SPARTAN PRODUCTS INC. 108142 06/30/98 07/13/98 2 007013 45.16 Invoice Subtotal: 45.16 Vendor Subtotal: 45.16 ------------ ------------ Vendor: SPS SPS COMPANIES 2949923 06/17/98 07/13/98 2 007013 38.77 ---------- Invoice Subtotal: 38.77 ----------- 2959463 06/29/98 07/13/98 2 007013 34.41 ---------- Invoice Subtotal: 34.41 .......-.----- 2959464 06/29/98 07/13/98 2 007013 81.22 ---------- Invoice Subtotal: 81.22 ----------- Vendor Subtotal: 154.40 ------------ ------------ Vendor: STABAN STATE BANK OF CHANHASSEN 061798 06/17/98 07/13/98 2 007013 40.00 Invoice Subtotal: 40.00 Account Nl.IIIber Entry Description ======================== ============================== 4370-101-113-000 LUNCH MEETING WITH AUDITORS (Open Balance 38.76) Vendor Subtotal: Open Balance 38.76 ------------ ------------ 4140-101-122-000 WINCH/WINCH STAND ASSM (Open Balance 45.16) Vendor Subtotal: Open Balance 45.16 ------------ ------------ 4530-101-117-000 DUAL CAPACITOR (Open Balance 38.77) 4520-101-117-000 HANGERS/WALL PLATES/FITTINGS (Open Balance 34.41) 4510-101-137-000 FAUCET SET/PLUMBERS POTTY (Open Balance 81.22) Vendor Subtotal: Open Balance 154.40 ------------ ------------ 4300-101-113-000 SAFE DEPOSIT BOX (Open Balance 40.00) 56 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 40.00 ------------ ------------ or: STECHL JEAN STECKLING 070798 07/07/98 07/13/98 2 007033 277.00 ---------- Invoice Subtotal: 277.00 ----------- Vendor Subtotal: 277.00 ------------ ------------ or: STOLZ PATRICK STOLZ 070798 07/07/98 07/13/98 2 007041 45.00 ---------- Invoice Subtotal: 45.00 ---------..... Vendor Subtotal: 45.00 ------------ ------------ or: TABPRO TAB PRODUCTS COMPANY 672597 06/19/98 07/13/98 2 007034 44.82 Invoice Subtotal: 44.82 Vendor Subtotal: 44.82 ------------ ------------ or: TARGET TARGET 16897 06/09/98 07/13/98 2 007007 151.02 Invoice Subtotal: 151.02 31250 06/10/98 07/13/98 2 007007 12.77 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 40.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 277.00) Vendor Subtotal: Open Balance 277.00 ------------ ------------ 4300-800-000-000 SUMMER HELP-DOWNTOWN (Open Balance 45.00) Vendor Subtotal: Open Balance 45.00 ------------ ------------ 4110-101-131-000 OFFICE SUPPLIES (Open Balance 44.82) Vendor Subtotal: Open Balance 44.82 ------------ ------------ 4110-101-143-000 STORAGE BINS/FAN/FILM DEV. (Open Balance 151.02) 4130-101-143-000 BLANK AUDIO TAPES-AEROBIC City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 ,ce Invoice Pay Distrib ~nce Date Due Date Pri Session Amount ---- ---------- -------- --- ------- ---------- ---- ---------- -------- --- ------- ---------- Invoice Subtotal: 12.77 06/11/98 07/13/98 2 007007 74.46 Invoice Subtotal: 74.46 Vendor Subtotal: 238.25 ------------ ------------ ~EY BROTHERS INC 06/17/98 07/13/98 2 007007 242.18 Invoice Subtotal: 242.18 06/17/98 07/13/98 2 007013 88.82 Invoice Subtotal: 88.82 Vendor Subtotal: 331.00 ------------ ------------ 'EL EASY 06/16/98 07/13/98 2 007013 336.00 Invoice Subtotal: 336.00 Vendor Subtotal: 336.00 ------------ ------------ \RCO ARTS & CRAFTS 06/11/98 07/13/98 2 007013 239.02 Invoice Subtotal: 239.02 Account NLIllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 12.77) 4130-101-126-000 BIKE PATROL EQUIPMENT (Open Balance 74.46) Vendor Subtotal: Open Balance 238.25 ------------ ------------ 4110-101-137-000 LETTERING TAPES (Open Balance 242.18) 4110-101-137-000 LETTERING TAPES (Open Balance 88.82) Vendor Subtotal: Open Balance 331.00 ------------ ------------ 4130-101-145-000 NEW PRAGUE TRIP (Open Balance 336.00) Vendor Subtotal: Open Balance 336.00 ------------ ------------ 4130-101-145-000 SUMMER PLAYGROUND SUPPLIES (Open Balance 239.02) ion =============== 02 ~O) ~o rEERS ~4) 54 :-AUDIT BILL :-AUDIT BILL !5 ) !5 DATA 0) 59 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 250.00 ------------ ------------ or: TYIYAT TYIN CITY YATER CLINIC 4458 06/28/98 07/13/98 2 007028 35.00 Invoice Subtotal: 35.00 Vendor Subtotal: 35.00 ------------ ------------ ~r: UNIMI1 UNIVERSITY OF MINNESOTA 13665 06/19/98 07/13/98 2 007013 180.00 Invoice Subtotal: 180.00 Vendor Subtotal: 180.00 ------------ ------------ )r: UNIUNL UNIFORMS UNLIMITED .26915 06/04/98 07/13/98 2 007007 104.18 Invoice Subtotal: 104.18 Vendor Subtotal: 104.18 ------------ ------------ lr: USYES U.S. YEST COMMUNICATIONS )62898 06/28/98 07/13/98 2 007025 60.24 06/28/98 07/13/98 2 007025 276.02 06/28/98 07/13/98 2 007025 60.55 06/28/98 07/13/98 2 007025 174.23 06/28/98 07/13/98 2 007025 141. 90 Account NLIlIber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4300-705-000-000 YETER TEST YELL 8 (Open Balance 35.00) Vendor Subtotal: Open Balance 35.00 ------------ ------------ 4370-101-137-000 COOPERATIVE PURCHASING SEMINAR (Open Balance 180.00) Vendor Subtotal: Open Balance 180.00 ------------ ------------ 4240-101-125-000 KNIT SHIRTS/EMT & FLAG PATCH (Open Balance 104.18) Vendor Subtotal: Open Balance 104.18 ------------ ------------ 4310-101-145-000 4310-700-702-000 4310-101-135-000 4310-101-117-000 4310-101-147-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Page: 60 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 712.94 .-----..---- 62898 06/28/98 07113198 2 007026 1116.67 06/28/98 07/13/98 2 007026 4.18 06/28/98 07113/98 2 007026 1.61 06/28/98 07/13/98 2 007026 0.92 06/28/98 07/13/98 2 007026 0.69 06/28/98 07/13/98 2 007026 0.22 06/28/98 07/13/98 2 007026 0.46 --......---.... Invoice Subtotal: 1124.75 ----------- Vendor Subtotal: 1837.69 ------------ ------------ Vendor: USWES1 AIRTOUCH CELLULAR 061898 06/18/98 07/13/98 2 007024 06/18/98 07/13/98 2 007024 28.26 226.59 Invoice Subtotal: 254.85 Vendor Subtotal: 254.85 ------------ ------------ Vendor: VAUDIS VAUGHN DISPLAY & FLAG 033470 06/26/98 07/14/98 3 007008 1919.92 Invoice Subtotal: 1919.92 Vendor Subtotal: 1919.92 ------------ ------------ Vendor: WAC FAR WACONIA FARM SUPPLY 83751 06/17/98 07/13/98 2 007007 489.85 ~ . e Account Nunber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 712.94) 4310-101-117-000 4310-101-121-000 4310-101-125-000 4310-101-131-000 4310-101-142-000 4310-101-112-000 4310-101-144-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 1124.75) Vendor Subtotal: Open Balance 1837.69 ------------ ------------ 4310-700-702-000 4150-700-702-000 CELLULAR PHONE CHARGES CELLULAR PHONE EQUIPMENT (Open Balance 254.85) Vendor Subtotal: Open Balance 254.85 ------------ ------------ 4375-460-000-000 FLAGSIBRACKETSITIE WRAPS (Open Balance 1919.92) Vendor Subtotal: Open Balance 1919.92 ------------ ------------ 4120-101-148-000 WEED SPRAY FOR PARKS/DWNTWN 61 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessi ons to 007051 oice TIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IIlber Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 489.85 (Open Balance 489.85) Vendor Subtotal: 489.85 Vendor Subtotal: Open Balance 489.85 ------------ ------------ ------------ ------------ Jr: WASMA1 WASTE MANAGEMENT-BLAINE 399116942 06/23/98 07/13/98 2 007008 57.33 4350-101-122-000 REFUGE PICKUP 06/23/98 07/13/98 2 007008 486.72 4350-101-148-000 REFUGE PICKUP 06/23/98 07/13/98 2 007008 57.00 4350-101-117-000 REFUGE PICKUP 06/23/98 07/13/98 2 007008 81.33 4350-101-137-000 REFUGE PICKUP ...._e..........__ Invoice Subtotal: 682.38 (Open Balance 682.38) -....-....-.....-... -----............. Vendor Subtotal: 682.38 Vendor Subtotal: Open Balance 682.38 ------------ ------------ ------------ ------------ lr: WATSUP U.S. FILTER\WATERPRO .24496 06/03/98 07/13/98 2 007008 467.24 4250-700-702-000 METER WIRE Invoice Subtotal: 467.24 COpen Balance 467.24) 28718 06/16/98 07/13/98 2 007008 3208.13 4250-700-702-000 WATER METERS Invoice Subtotal: 3208.13 COpen Balance 3208.13) 31820 06/24/98 07/13/98 2 007008 1797.37 4250-700-702-000 3" COMPOUND METER-DINNER THEA Invoice Subtotal: 1797.37 COpen Balance 1797.37) Vendor Subtotal: 5472.74 Vendor Subtotal: Open Balance 5472.74 ------------ ------------ ------------ ------------ r: WEIMER ARNOLD WEIMERSKIRCH 8623 07/06/98 07/13/98 2 007022 100.00 2024-915-000-204 REFUND-NOTIFICATION SIGN DEP Page: 62 Date: 07108/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 100.00 Vendor Subtotal: 100.00 ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 070198 07/01/98 07/13/98 2 007007 23.27 Invoice Subtotal: 23.27 Vendor Subtotal: 23.27 ------------ ------------ Vendor: WILNUR WILSON'S NURSERY 25958 06/26/98 07/13/98 2 007008 1416.45 ------.....-.. Invoice Subtotal: 1416.45 ----------- Vendor Subtotal: 1416.45 ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 070198 07/01/98 07/13/98 2 007046 4123.85 Invoice Subtotal: 4123.85 Vendor Subtotal: 4123.85 ------------ ------------ Vendor: WSDAR W. S. DARLEY & CO. 240116 OS/29/98 07/13/98 2 007008 106.95 Invoice Subtotal: 106.95 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 100.00) Vendor Subtotal: Open Balance 100.00 ------------ ------------ 4130-101-144-000 BAKE SALE SUPPLIES/FILM (Open Balance 23 . 27) Vendor Subtotal: Open Balance 23.27 ------------ ------------ 4300-211-236-000 TREES FOR DOWNTOWN (Open Balance 1416.45) Vendor Subtotal: Open Balance 1416.45 ------------ ------------ 4150-101-132-000 SAND/MINUS/TAC OIL/DUMP CHRG (Open Balance 4123.85) Vendor Subtotal: Open Balance 4123.85 ------------ ------------ 4120-101.122-000 ADAPTER (Open Balance 106.95) 63 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 lice Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Il1ber Entry Description :========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ :41653 06/23/98 07/13/98 2 007008 292.31 4120-700-702-000 LIQUID FILLED PRESSURE GAUGE Invoice Subtotal: 292.31 (Open Balance 292.31) Vendor Subtotal: 399.26 Vendor Subtotal: Open Balance 399.26 ------------ ------------ ------------ ------------ ,r: WGRA W.W. GRAINGER INC 953984129 06/26/98 07/13198 2 007008 52.46 4150-700-702-000 FAN FOR \JELL 6 ..............--.. Invoice Subtotal: 52.46 (Open Balance 52.46) ............----- -_..........-...... 953376698 06/30/98 07/13/98 2 007028 183.52 4120-101-132-000 CLAMP METER ---------.. Invoice Subtotal: 183.52 (Open Balance 183.52) ........----...... ----------.. Vendor Subtotal: 235.98 Vendor Subtotal: Open Balance 235.98 ------------ ------------ ------------ ------------ r: ZACKS ZACKS 7817 07/01/98 07/13/98 2 007027 359.57 4120-101-132-000 BUNGES/CHOKE & CARB/TOWELS Invoice Subtotal: 359.57 (Open Balance 359.57) Vendor Subtotal: 359.57 Vendor Subtotal: Open Balance 359.57 ------------ ------------ ------------ ------------ r: ZAHEQU ZAHL EQUIPMENT COMPANY 072649 06/25/98 07/13/98 2 007005 373.30 4530-101-137-000 REPAIR GAS BOY PUMP Invoice Subtotal: 373.30 (Open Balance 373.30) Vendor Subtotal: 373.30 Vendor Subtotal: Open Balance 373.30 ------------ ------------ ------------ ------------ Page: 64 Date: 07/08/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007051 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLinber Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor: ZARBRU ZARNOTH BRUSH WORKS INC 65071 06/23/98 07/13/98 2 007027 518.10 4120-101-132-000 DIRT SHOES/BROOM/DRAPE Invoice Subtotal: 518.10 (Open Balance 518.10) Vendor Subtotal: 518.10 Vendor Subtotal: Open Balance 518.10 ------------ ------------ ------------ ------------ Vendor: ZEBRO PATRICK ZEBRO 0001 06/15/98 07/13/98 2 007008 1032.00 4705-101-122-000 MOTOROLA PORT RADIOS-6 Invoice Subtotal: 1032.00 (Open Balance 1032.00) Vendor Subtotal: 1032.00 Vendor Subtotal: Open Balance 1032.00 ------------ ------------ ------------ ------------ Grand Total: 427367.00 Grand Total: Open Balance 427367.00 ------------ ------------ ------------ ------------ 1 07/08/98 City of Chanhassen Detail Claims Roster # ice # Description Amount ------ ---------------------------- -------------- ------ ---------------------------- -------------- ?cking Account 1010 :S - AAGARD WEST, INC. 15749 WASTE REMOVAL 29.30 Total for Vendor: AAGWES 29.30 IU - ABM EQUIPMENT & SUPPLY 1900 RETAINERS 183.33 BEARINGS 173 . 04 BEARINGS 14.98 ----....-----........ Total for Vendor: ABMEQU 371.35 ......---_...........-.. G - AEC ENGINEERING DOWNTOWN TOWER 350.00 ....----....-........... Total for Vendor: AECENG 350.00 ......-....................- P - 10S CAPITAL 054 COPIER RENTAL 401.12 Total for Vendor: ALCCAP 401.12 A - ALLIED BLACKTOP STREET REPAIR PROGRAM 98,076.29 Total for Vendor: ALLBLA 98,076.29 T - AMERICAN WATER WORKS 8 MEMBERSHIP-ZIERMAN 90.00 Total for Vendor: AMEWAT 90.00 - A.M. LEONARD, INC 8 TREE CALIPER 24.05 Total for Vendor: AMLEO 24.05 o - APACHE GROUP PAPER 582.76 Page: 2 Date: 07/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: APAGRO 582.76 API FUN - API FUND FOR PAYROLL EDUCATION INC 070298 SEMINAR-CHRIS T. 359.00 ----.--------- Total for Vendor: APIFUN 359.00 .-..----------- ASHWOR - DONALD ASHWORTH 070298 VEHICLE REIMBURSEMENT 181.00 070798 FLEX-HEALTH 140.52 ----------..--- Total for Vendor: ASHWOR 321.52 ----..--..------ ASPEQU - ASPEN EQUIPMENT CO 305921 SHARPEN KNIVES 44.00 ..-..----.....----- Total for Vendor: ASPEQU 44.00 --.......-----......-- ATT1 - AT & T 062098 TELEPHONE CHARGES 24.03 -------------- Total for Vendor: ATT1 24.03 .........-....------ ATT5 - AT&T WIRELESS SERVICES 062798 PAGER SERVICES 322.82 -------...........-- Total for Vendor: ATT5 322.82 -----------..-.. AUTUNL - AUTOMOTIVE UNLIMITED 33719 ALIGN FRONT END OF SUBURBAN 39.95 .----------..-- Total for Vendor: AUTUNL 39.95 ....---.......------ BARASC - BARTON ASCHMAN ASSOC. 00750426 ARBORETUM-TH 5 UTILITIES 2,027.32 .---------....-- Total for Vendor: BARASC 2,027.32 -------....--....... BEMENT - BILL BEMENT 070798 FLEX-DAYCARE 395.84 --------..--..-- Total for Vendor: BEMENT 395.84 -------------- Page: 3 : 07/08/98 City of Chanhassen Detail Claims Roster i# ce # Description Amount :===== ============================ ============== If - BERRY COffEE COMPANY COffEE/STIR STIXS 89.73 Total for Vendor: BERCOF 89.73 II - STEVEN BERQUIST 8 REPLACEMENT CHECK-PAYROll 349.40 Total for Vendor: BERQUI 349.40 S - BONESTROO ROSENE ANDERlIK & ASSOC. 0 WEll 8 97-4 617.01 2 STREET/UTIL IMPROV 97-1A 8,020.76 9 INSPECTIONS 93-26C 232.21 PROFESSIONAL SERVICES 2,260.54 8 COULTER BLVD 93-26B 2,349.42 9 COULTER BLVD EAST 97-1B-2 2,487.50 4 COULTER BLVD EAST 97-1B-2 315.00 1 STREET/UTIL IMPROV 97-1A 6,308.47 PROFESSIONAL SERVICES 2,224.82 5 WATER STORAGE TANK 97-1B-1 373.50 PROFESSIONAL SERVICES 3,668.40 PROFESSIONAL SERVICES 3,546.60 .......---.....-....--- Total for Vendor: BONROS 32,404.23 -------------- \ - BORDER STATES ELECTRIC SUPPLY ~9702 FLOURESCENT LAMPS 28.12 56164 EX-CORDS/PLUGS 87.55 55168 BULBS 7.75 50714 ELECTRICAL BOXES/PLUGS/STRAP 69.59 -.....-..-.....-----... Total for Vendor: BORSTA 193.01 ..-..-....------..- 2 - BOYER TRUCK PARTS TC RETURN PARTS -99.84 7 MISC PARTS/SUPPLIES 44.51 3 CAPS/GASKET/CONE 35.90 3C RETURN STARTER -156.34 2 BELT TENSIONER/BELT 155.62 3 STARTER 156.34 .X1 VACUUM AMPLIFIER 52.05 2 BELT 51.06 3X1 MIse PARTS/SUPPLIES 99.02 -----.........-..-.... Total for Vendor: BOYTR2 338.32 -------....----- Page: 4 Date: 07/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BRADY2 - TODD BRADY 32322 REFUND-YMCA PRESCHOOL TBALL 26.00 -----..-----..-- Total for Vendor: BRADY2 26.00 -------------- BRARAG - BRAD RAGAN, INC. 099231 TI RES 246.70 --------..----- Total for Vendor: BRARAG 246.70 -----------..-- BRAUER - BRAUER & ASSOCIATES, LTD. 1200644 BANDIMERE/CTY CTR PRK PLAN 2,400.82 ---...................--.. Total for Vendor: BRAUER 2,400.82 ........-.........---...... BROICE - BROWN'S ICE CREAM CO. 608102 LAKE ANN CONCESSION SUPPLIES 53.91 507517 ICE CR SUPPLIES-LK ANN CONC. 41.30 -------------- Total for Vendor: BROICE 95.21 .-..-...--------- BUMBUM - BUMPER TO BUMPER 053198 MISC PARTS/SUPPLIES 486.22 .....--------...... Total for Vendor: BUMBUM 486.22 ....-------......-- BURGE2 - ELIZABETH BURGETT 070798 FLEX-HEALTH 243.79 .------------- Total for Vendor: BURGE2 243.79 --------..---..- BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 392mO OFFICE SUPPLIES 168.64 3915285 OFF I CE SUPPLI ES 49.22 3915957 RETURN OFFICE SUPPLIES -21.04 3922876 OFFICE SUPPLIES 8.52 3929461 OFFICE SUPPLIES 114.75 3918036 OFF I CE SUPPLI ES 363.29 ..,.' ---..---------- Total for Vendor: BUSESS 683.38 .............--..--....-- BUSHEA - BUSINESS HEALTH SERVICES 21198 LATE FEE 6.20 5 07108/98 City of Chanhassen Detail Claims Roster # ce # Description Amount ::==== ============================ ============== Total for Vendor: BUSHEA 6.20 - MARlIS BYRNS REFUND-YMCA PRESCHOOL TBALL 26.00 Total for Vendor: BYRNS 26.00 v - CABIN FEVER 8 FISHING PRIZES-4TH OF JULY 457.94 Total for Vendor: CABFEV 457.94 M - CADY COMMUNICATIONS INC 6 FULL SERVICE SUPPORT 394.87 Total for Vendor: CADCOM 394.87 U - CAMPBELL, KNUTSON, SCOTT & FUCHS, P 98 FEES FOR SERVICES 15,154.57 ----...-........._---- Total for Vendor: CAMKNU 15,154.57 --..--...--.............. ) - CARVER COUNTY AUDITOR ~ NAME CHANGES 22.25 ~ NAME CHANGES 8.75 .....-----................ Total for Vendor: CARAUD 31.00 --------.....--...- 4 - CDW COMPUTER CENTERS, INC. ~O FAX-MAIN FIRE STATION- 288.20 34 MONITOR/SOUND CARD 624.23 ....-...---................. Total for Vendor: CDWCOM 912.43 ..--........-..----...... I - CHASKA BUILDING CENTER PAINT/PUTTY KNIFE/DROP CLOTH 28.72 TRAPS/WASHERS/CORD PLUG IN/L 22.13 ANIMAL TRAP/LEGAL PADS/O RIN 22.60 COPPER UNION 11.34 CHERRYWooD STAIN 4.57 BOARD 19.00 PULLEY/BELT 12.65 GARDEN FORKS 42.58 Page: 6 Date: 07/08/98 City of Chanhassen Detail Claims Roster Vencl # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CHABUI 163.59 CHADIN - CHANHASSEN DINNER THEATR 070198 BRIGADOON TICKETS 1,205.00 Total for Vendor: CHADIN 1,205.00 CHAFIA - CHAN FIRE RELIEF ASSN 070798 FIRE RELIEF ASSOCIATION 8,360.00 Total for Vendor: CHAFIA 8,360.00 CHALAW - CHANHASSEN LAWN & SPORTS 2829 FUEL LINE/FILTER 15.27 2826 SHARPEN CHAIN SAW CHAIN 5.50 1463 ROPE/ANTENNA/BAR OIL 101.07 ---..............----- Total for Vendor: CHALAW 121.84 ..........--..----...... CHANHA - CITY OF CHANHASSEN 063098 UTILITY BILL 391. 15 ..-..-..--------- Total for Vendor: CHANHA 391.15 -----....-..----- CHAVET - CHANHASSEN VETERINARY 44900 VETERINARY SERVICES 187. 13 -------------- Total for Vendor: CHAVET 187. 13 ......-..------..-- COMTRA - COMM OF TRANSPORTATION 1300006799 LAKE ANN DIRECTIONAL SIGNS 1,302.00 -----..-------- Total for Vendor: COMTRA 1,302.00 ---------..---- CONBUL - CONSTRUCTION BULLETIN MAGAZINE CB16333 98-1 ADV. FOR BIDS 258.10 CB14934 97-1B-2 ADV. FOR BIDS 240.70 ----oo--------- Total for Vendor: CONBUL 498.80 -..oo.....---..----- CULLlG - CULLIGAN 67867 OVER PAYMENT ON PERMIT 73.00 7 07/08/98 City of Chanhassen Detail Claims Roster # ce # Description Amount ----- ---------------------------- -------------- ----- ---------------------------- -------------- Total for Vendor: CULLIG 73.00 T - CUT-RITE FOREST PRODUCTS 4 48" LATH 59.64 Total for Vendor: CUTRIT 59.64 - DALCO 3 2 S WASTE BIN WASTE BIN SWITCH/GLASS CLEANER/GLOVES 33.97 33.97 51.63 Total for Vendor: DALCO 119.57 DANKO EMERGENCY EQUIP CO BOOTS/GLOVES FIRE LINE TAPE 172.53 128.42 Total for Vendor: DANEME 300.95 - IOS CAPITAL MAINTENANCE AGREEMENT 312.60 Total for Vendor: DCHEY 312.60 - KAREN DEMUN RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 ; - JOLENE DEVENS REIMBUSRSE EXPENSES 15.10 ----..--..-..-...-- Total for Vendor: DEVENS 15.10 --..--..-------- , - PATTY DEXTER FLEX-DAYCARE 900.00 ....-----------.. Total for Vendor: DEXTER 900.00 ......----------- 1 - DIAMOND VOGEL PAINTS ,280 SUPPLIES FOR STRIPING STREET 1,662.25 Page: 8 Date: 07108/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: DIAVOG 1,662.25 DONSAL - DONALD SALVERDA & ASSOCIATES P-8815 SEMINAR REGISTRATION 190.00 ..-..----------- Total for Vendor: DONSAL 190.00 ..------..----..- DRESSL - DAVE DRESSLER 061498 REIMBURSE EXPENSES 450.78 ..----..-------- Total for Vendor: DRESSL 450.78 ------.........---- DUNSMO - CAROL DUNSMORE 070798 FLEX-HEALTH 36.00 Total for Vendor: DUNSMO 36.00 EARAND - EARL F. ANDERSEN & ASSOC 9832 9923 9842 SIGNS GALVANIZED CHANNEL POSTS PLAYGROUND SIGNS 384.68 903.12 63.10 Total for Vendor: EARAND 1,350.90 EASK02 - EASTMAN KODAK CREDIT CO 50237342 COPIER RENTAL 1,260.67 Total for Vendor: EASK02 1,260.67 EDEFOR - METROPOLITAN FORD 318201 317974 318172 318376 SHIFT INDICATOR CABLE TURN SIGNAL SWITCH RING GEAR GASKET 29.44 58.80 56.01 4.07 Total for Vendor: EDEFOR 148.32 EJBRO - E J BROOKS COMPANY I ; . 98149 .. METER SEALS/SEAL WIRE 649.82 Total for Vendor: EJBRO 649.82 EMERGI - EMERGITEK e: 9 e: 07/08/98 City of Chanhassen Detail Claims Roster :l # oice # Description ======= ============================ ============== 941. 66 5 BATTERIES FOR RADIOS Total for Vendor: EMERGI ELH - KAREN ENGELHARDT 798 FLEX-HEALTH Total for Vendor: ENGELH Amount 941 .66 25.08 25.08 ASP - EXPERT ASPHALT PAVING THE POST OFFICE TRAIL 10,187.00 ----------....-- Total for Vendor: EXPASP 10,187.00 ........-........------ MOT - FACTORY MOTOR PARTS 14181 ROTOR 53.34 ...------......----- Total for Vendor: FACMOT 53.34 ..........................----- EXP - FEDERAL EXPRESS 018035 DELIVERY-MANCINO 83.50 780123 DELIVERY CHARGES 22.75 .. ...-...--...-------- Total for Vendor: FEDEXP 106.25 ----..-.........----... ORE - FIELD OF DREAMS RECYCLING CENTER 998 APPLIANCES Total for Vendor: FIEDRE SYS - FIRST SYSTEMS TECHNOLOGY 09 REPAIR TELEMETRY CONTROLS 5T602 REPAIR LIFT STATION 16 1T-608 WELL #7 POWER FAIL OT511 WELL 4 REPAIR PARTS 3F/T519 REPAIR VFD WELL 7-CHLORINE L 1T-513 WELL #3 REPAIR PARTS 08 LIFT STAT 24 REPAIRS OT605 WELL 4 REPAIR PARTS 31 REPAIR VFD WELL 7-CHLORINE L 3F/T601 REPAIR VFD WELL 7-CHLORINE L Total for Vendor: FIRSYS PIP - FLEXIBLE PIPE TOOL COMPANY 47.00 47.00 970.40 1,252.69 265.75 830.70 31,853. n 200.06 646.65 234.15 5,011.41 2,532.25 43,797.78 Page: 10 Date: 07/08/98 Vend # Invoice # City of Chanhassen Detail Claims Roster Description Amount 4574 ========== ============================ ============== 316.99 3 WAY VALVE FOR JET TRUCK FOCONE - FOCUS ONE HOUR PHOTO Total for Vendor: FLEPIP Il1763 Il0901 FILM DEVELOPMENT PHOTO DEVELOPING-REPRINTS FOlCH - CHARLES FOLCH Total for Vendor: FOCONE 061898 070798 MILEAGE-CEAM MEET-DICTAPHONE flex-daycare Total for Vendor: FOlCH 6054 FROlIN - FRONT lINE PLUS FIRE & RESCUE CLASS A FOAM GAllS - GAll'S INC Total for Vendor: FROlIN 5232114400 BIKE PATROL UNIFORM/EQUIP Total for Vendor: GAllS GARHAR - GARDNER HARDWARE 173304 173987 SPRING CAGE PUSH PUll PLATES\LOCK SET Total for Vendor: GARHAR 070798 GENERO - BOB GENEROUS FlEX-DAYCARE/HEAlTH Total for Vendor: GENERO GENOFF - GENERAL OFFICE PRODUCTS 20993890 ' OFFlCE SUPPLIES 20959210 OFFICE SUPPLIES GENRYA - GENZ-RYAN Total for Vendor: GENOFF 316.99 9.04 11.84 20.88 194.16 416.66 610.82 245.00 245.00 221.84 221.84 19.41 118.33 137.74 118.00 118.00 8.68 32.00 40.68 e: 11 e: 07/08/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 32 OVER PAYMENT ON PERMIT 9.00 -------------- Total for Vendor: GENRYA 9.00 ----..--------- HAR - TODD GERHARDT 798 MEETINGS/LUNCHES 55.01 ...-.......--------- Total for Vendor: GERHAR 55.01 ----..--------- FLO - GLENROSE FLORAL 71 PLANT MAINTENANCE-JUNE 215.00 72 PLANT MAINTENANCE-JUNE 260.00 ..-..-...------.....- Total for Vendor: GLEFLO 475.00 ................-....---- NUR - HALLA NURSERY 44 SOD 42.49 ................-....-...... Total for Vendor: HALNUR 42.49 .....----.........-..--- IND - HAMMERHEAD INDUSTRIES, INC. 3 MICROPHONE KEEPS 106.60 ........---..--.......... Total for Vendor: HAMIND 106.60 ---...........------ CE - HANCE COMPANIES 80 WEATHERING ADHESIVE/OIL FILT 2.55 CAPS/ROTOR 30.98 49 WEATHERING ADHESIVE/OIL FILT 74.39 ....------............ Total for Vendor: HANCE 107.92 ...-.....-....------- 'CHE - HAWKINS CHEMICAL INC 22 CHLORINE INJECTORS 821. 95 ----..--......----- Total for Vendor: HAWCHE 821.95 -----..--..---...- :HT - CATHERINE HECHT ;89 PROGRAM REFUND 26.00 ------...-..----- Total for Vendor: HECHT 26.00 -----.......------ IPEl - DAVE HEMPEL 1798 FlEX-DAYCARE 395.84 Page: 12 Date: 07/08/98 City of Chanhassen Detail Claims Roster Vend ## Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HEMPEL 395.84 HOIKOE - HOISINGTON KOEGLER GROUP JUNE1198 NEIGHBORHOOD PARKS-98-17 3,143.84 Total for Vendor: HOIKOE 3,143.84 HOISET - BETH HOISETH 061898 ADAPTER FOR CRIME VAN 53.24 Total for Vendor: HOISET 53.24 HYOCOH - HYDRUALIC COMPONENT SERVICES, INC. 13339 REPAIR SWEEPER CYCLE 136.21 Total for Vendor: HYDCOM 136.21 IMPPOR - IMPERIAL PORTA THRONES 2666 PORTA THRONES 3,291.92 -..-..---------- Total for Vendor: IMPPOR 3,291.92 ..-.....-----..---- INGEXC - INGRAM EXCAVATING INC. 061598 CITY PARK PROJECTS 76,281.15 ----..--------- Total for Vendor: INGEXC 76,281.15 -----------..-.. INLTRU - INLAND TRUCK PARTS CO 484982 U-JOINTS 41. 28 -------------- Total for Vendor: INLTRU 41.28 --...---...-..----- INTBAT - INTERSTATE BATTERIES 379084 BATTERIES 128.76 --....---------- Total for Vendor: INTBAT 128.76 -------------- INTOET - INTERSTATE DET. DIESEL 00134456 MODULATOR 40.93 ...._----------- Total for Vendor: INTDET 40.93 -------------- !: 13 ,. 07/08/98 City of Chanhassen Detail Claims Roster :I # ,ice # Description Amount ======= ============================ ============== - I.O.S. J61-2 COPIER LEASE PAYMENT 3,743.28 Total for Vendor: IOS 3,743.28 KS1 - BECKY JACKSON 96 PROGRAM REFUND 26.00 ...-..----------- Total for Vendor: JACKS1 26.00 -....--.....--....--- SUP - JUDD SUPPLY COMPANY 3461 MULTI VAPOR LAMP 437.71 ......---...._--....- Total for Vendor: JUDSUP 437.71 ..-..-..--------- ELL - J .W. BELL 9 REFUND OF VARIANCE 75.00 --------...........- Total for Vendor: JWBELL 75.00 --.....---------- GRE - ANN KALGREN 66 PROGRAM REFUND 20.00 -.._----------- Total for Vendor: KALGRE 20.00 ..------------- FUE - KATH FUEL OIL SERVICES 24 ANTI- FREEZE 201.29 -------------- Total for Vendor: KATFUE 201.29 --..-...--------- NGR - KENNEDY & GRAVEN ,92 CHAN POINTE BUSINESS CENTER 271.47 ,93 EDEN TRACE/PEMRICK 102.00 :10 NORTH BAY TI F 48.00 195 EDEN TRACE /CH &C BUILDING 30.00 194 EDEN TRACE MATTHEWS 30.00 ~11 TECH INDUSTRIAL SALES II n.oo .............-------- Total for Vendor: KENNGR 553.47 ----..-..------- 'HO - HEIDI KEYHO ;95 PROGRAM REFUND 25.00 Page: 14 Date: 07108/98 Vend # Invoice # City of Chanhassen Detail Claims Roster Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 25.00 Total for Vendor: KEYHO KILELE - KILLMER ELECTRIC CO.,INC 396407720 REPAIR STREET LIGHT Total for Vendor: KILELE 061898 KOCBUS - KOCH BUS SERVICE, INC BUS TRANSPORTATION-SENIORS lABSAF - LAB SAFETY SUPPLY INC TotaL for Vendor: KOCBUS 89856611 HAZ MAT LEVEL A SUITS 91242740 PAKS REPAIR TAGS TotaL for Vendor: LABSAF 318267 LAKTRU - LAKELAND TRUCK CENTER BELT LANEQU - LANO EQUIPMENT, INC TotaL for Vendor: LAKTRU 2849 3115 70793 71399 BOLT, PIN, SEAL, BUSHING FITTINGS AND COVERS TRACTOR FENDER PARTS RETURNED ITEMS Total for Vendor: LANEQU 32592 LENSEG - LISA & JOHN LENSEGRAV PROGRAM REFUND 4666 lOT LAW - LOTUS LAWN & GARDEN TotaL for Vendor: LENSEG . eu~~ FOR DOWNTOWN Total for Vendor: LOTLAW 32408 lUGOWS - BARB LUGOWSKI PROGRAM REFUND 142.50 142.50 330.00 330.00 1,303.12 27.36 1,330.48 20.43 20.43 211.45 13.63 1,350.86 -316.12 1,259.82 20.00 20.00 26.61 26.61 37.00 Page: 15 07/08/98 City of Chanhassen Detail Claims Roster 1# ,ice # Description Amount ._----- ---------------------------- -------------- .------ ---------------------------- -------------- Total for Vendor: LUGOWS 37.00 ;AN - LUTHY'S SANDBLASTING AND PAINTING ;047 PAINT/SANDBLAST SHOWPLOW 650.00 -------------- Total for Vendor: LUTSAN 650.00 -------------- lAG - LYLE H. NAGELL CO., INC. APPRAISALS-98 BIKE TRAIL PRO 400.00 ------..-...----- Total for Vendor: LYLNAG 400.00 ...------------- IIV - LDV '86 GRUMMAN SLAM LATCH KIT 111 .70 TotaL for Vendor: LYNDIV 111. 70 '00 - MAC TOOLS INC 7 OEAOBLOW HAMMER 67.04 TotaL for Vendor: MACTOO 67.04 JOA - MARUDAS 16 DELIVERY OF UTILITY BILLS 17.55 TotaL for Vendor: MARUOA 17.55 lLL - MCCOLLISTER & CO. i16 OIL 876.85 TotaL for Vendor: MCCOLL 876.85 - MCI 398 TELEPHONE CHARGES 181.34 TotaL for Vendor: MCI 181.34 fEL - MEANS/MEANS TELCOM 198 INTERNET CHARGES 459.90 TotaL for Vendor: MEATEL 459.90 Page: 16 Date: 07108/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ========== ============================ ============== Amount MENARD - MENARD, INC 36640 MORTAR/CEMENT MIX/SPACERS Total for Vendor: MENARD MERACE - MERLIN'S ACE HARDWARE 063098 MISC PARTS/SUPPLIES TotaL for Vendor: MERACE MERHVA - MERIT HVAC, INC. 2863 REPAIR AIR COND-LIFT STAT 24 TotaL for Vendor: MERHVA METATH - METRO ATHLETIC SUPPLY 28004 MEGA PHONE TotaL for Vendor: METATH MEUWl1 - KIM T. MEUWISSEN 070798 FLEX-HEALTH/DAYCARE TotaL for Vendor: MEUWl1 MICWAR - MICROSYSTEMS WAREHOUSE B8734386 TRANCIEVER/CABLE TotaL for Vendor: MICWAR MIDCOC - MIDWEST COCA-COLA BTLG CO 63280116 LAKE ANN CONCESSION SUPPLIES 63272089 LAKE ANN CONCESSION SUPPLIES TotaL for Vendor: MIDCOC MIDEQU - MIDLAND EQUIPMENT CO. 061298 ALUMIN PIECES TotaL for Vendor: MIDEQU MILDEL - MILLIE'S DELI 1897 CATERING SERVICES-SENIORS 11.14 11.14 1,013.32 1,013.32 121.28 121.28 111.19 111.19 385.50 385.50 94.56 94.56 265 .73 28.45 294.18 19.71 19.71 32.09 07/08/98 City of Chanhassen Detail Claims Roster ;# ,ice # Description ====== ============================ ============== 32.09 Total for Vendor: MILDEL TH - MINN ATHLETIC APPAREL CHANHASSEN TWILL CAPS Total for Vendor: MINATH 04 - MN CONWAY FIRE & SAFETY 02 FIRE EXTINGUISHER Total for Vendor: MINC04 EG - MINNEGASCO 98 GAS CHARGES Total for Vendor: MINNEG EL - MOBILE CELLULAR UNLIMITED 010 CASES FOR UTIL CELL PHONES Total for Vendor: MOBCEL ED - MOORE MEDICAL CORP. 498 SPLINT KIT-RESCUE SUPPLIES Total for Vendor: MOOMED AR - MOSS & BARNETT 82 LEGAL FESS-FRANCHISE RENEWAL Total for Vendor: MOSBAR IS - M T I DISTRIBUTING CO 508 410 638 LAWN MOWER PARTS LAWN MOWER PARTS REPAIR VISION CONTROLLER Total for Vendor: MTIDIS AN - SARA MULLANEY ,9 REFUND-PLAYGROUND Page: 17 Amount 788.27 788.27 18.00 18.00 25.55 25.55 265. 19 265 . 19 184.n 184.n 2,039.60 2,039.60 15.46 139.30 91.33 246.09 20.00 Page: 18 Date: 07108/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MULLAN 20.00 MURPH2 . JOHN MURPHY 060998 FOOD FOR TRAINING CLASS 16.71 ......------........- Total for Vendor: MURPH2 16.71 --------..----- NEALEY - THE NEALEY COMPANY 061798 TIRE REPAIR KITS 31.90 -------------- Total for Vendor: NEALEY 31.90 --------..----- NEOLEA . NEOPOST LEASING 1798470 MAILER RENTAL 541.01 ---....--....----- Total for Vendor: NEOLEA 541.01 ..-..----------- NEXTEL - NEXTEL COMMUNICATIONS 062298 CELLULAR PHONE CHARGES 1.17 ------------..- Total for Vendor: NEXTEL 1.17 ..-..-----..----- NOLDEN - KERR I NOLDEN 070798 FLEX-HEAL TH 18.00 Total for Vendor: NOLDEN 18.00 NORHEN - NORTH HENNEPIN COMMUNITY COLLEGE 070798 BLDG CONST PLAN READING/TUIT 312.00 Total for Vendor: NORHEN 312.00 NORPOW - NORTHERN POWER PRODUCTS, INC. 317129 CARB GASKET 6.64 Total for Vendor: NORPOW 6.64 NSP - NORTHERN STATES POWER CO 070198 ELECTRICITY CHARGES 13,741.44 Total for Vendor: NSP 13,741.44 98 City of Chanhassen Detail Claims Roster Description Amount --------------------------- -------------- --------------------------- -------------- L. OBEE ST HALP PAYMENT 10,227.11 -------------- Total for Vendor: OBEE 10,227.11 -------------- ON ONE COMPUTER TRAINING RAINING COURSE KIT 472.50 ----------..--- Total for Vendor: ONEONE 472.50 ----------..--- ECO CORP ALVE PLATE KIT 91.97 ALVE PLATE KIT 31.33 --.......-----......- Total for Vendor: PAMECO 123.30 ..-..-..--------.. KSIDE PRINTING, INC. USINESS CARDS 97.98 -........--------- Total for Vendor: PARPRI 97.98 -----....--..........- LSTARR ENTERPRISES, INC. 5T HALF PAYMENT 10,979.45 -------------- Total for Vendor: PAULST 10,979.45 ..---....-............-- PEARSON EIMBURSE LK ANN SUPPLIES 24.26 -------------- T ota l for Vendor: PEARSO 24.26 ....-----------.. E SERVICES CORP LEANING LIFT STATION 24 1,260.00 --..-----...--..-.. Total for Vendor: PIPSER 1,260.00 ----...............--.. IRIE LAWN & GARDEN ISC PARTS 8.53 'R OIL 38.28 HROTTLE CONTROL 3.68 ------------.... Total for Vendor: PRALAW 50.49 ---..----....---- Page: 21 '08/98 Clty of Chanhassen Detall Claims Roster " -- ---------------------------- -------------- -- ---------------------------- -------------- Descriptlon Amount ........---..---...... Total for Vendor: ROARUN 83.70 -..-..--------..- ROD EQUIPMENT CO. BELTS BEARINGS SUPPLl ES KNIVES RETURN SUPPLl ES RETURN PAD/KIT PAD/KIT 75.30 454.58 144.89 358.08 -139.19 -241.11 241.11 ..................---.... Total for Vendor: RODEQU 893.66 ......-----..----.. ROBERT ROJINA FLEX-DAYCARE 70.00 ............----......- Total for Vendor: ROJINA 70.00 -----........----- - ROYAL PRINTING BUS CARDS FOR FIRE CHIEF ANIMAL IMPOUND REPORTS BIKE SAFETY CITATIONS 163.37 104.55 40.25 -----.................. Total for Vendor: ROYPRI 308.17 ---------........- . R & R MARINE OAR LOCKS-LK ANN BOAT RENTAL 23.41 TIE DOWN STRAPS 14.86 -..-----..------ Total for Vendor: RRMAR 38.27 -.-----..-..-..-- - KRISTIN SANFORD REFUND-INLINE SKATE CAMP 45.00 --................-....- Total for Vendor: SAN FOR 45.00 ---....................- ~ - MATT SCHLENK MAINTENANCE 195.00 HAINTENANtE 157.50 TEMPORARY HELP 33.75 .........---....--..-- Total for Vendor: SCHLE2 386.25 .-----..-..----- - DEAN SCHMIEG . 23 07/08/98 i# .ice # City of Chanhassen Detail Claims Roster Description Amount ====== ============================ ============== 50.00 Total for Vendor: SJFMAT 98 L - PAM SNELL LUNCH MEETING WITH AUDITORS Total for Vendor: SNELL 42 RO - SPARTAN PRODUCTS INC. WINCH/WINCH STAND ASSM - SPS COMPANIES Total for Vendor: SPAPRO 464 923 463 FAUCET SET/PLUMBERS POTTY DUAL CAPACITOR HANGERS/WALL PLATES/FITTINGS Total for Vendor: SPS 98 AN - STATE BANK OF CHANHASSEN SAFE DEPOSIT BOX Total for Vendor: STABAN 98 HL - JEAN STECKLING FLEX-DAYCARE Total for Vendor: STECHL 98 Z - PATRICK STOLZ SUMMER HELP-DOWNTOWN Total for Vendor: STOLZ 97 RO - TAB PRODUCTS COMPANY OFFICE SUPPLIES ET - TARGET o 7 3 Total for Vendor: TABPRO BLANK AUDIO TAPES-AEROBIC PR STORAGE BINS/FAN/FILM DEV. BIKE PATROL EQUIPMENT 38.76 38.76 45.16 45.16 81.22 38.77 34.41 154.40 40.00 40.00 277.00 277.00 45.00 45.00 44.82 44.82 12.77 151.02 74.46 Page: 24 Date: 07/08/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: TARGET 238.25 TIEBRO - TIERNEY BROTHERS INC 330363-1 LETTERING TAPES 330633-2 LETTERING TAPES 242.18 88.82 Total for Vendor: TIEBRO 331.00 TRAEAS - TRAVEL EASY 061698 NEW PRAGUE TRIP 336.00 Total for Vendor: TRAEAS 336.00 TRIART - TRIARCO ARTS & CRAFTS 157828 SUMMER PLAYGROUND SUPPLIES 239.02 Total for Vendor: TRIART 239.02 TRICAB - TRIAX CABLEVISION 061498 CABLE CHARGES 23.90 Total for Vendor: TRICAB 23.90 TRIPPE - BRUCE TRIPPET 061898 LUNCH FOR VOLUNTEERS 109.34 Total for Vendor: TRIPPE 109.34 TRSYS - TR SYSTEMS, LLC 25962 FINAL FIELD WORK-AUDIT BILL 12,926.25 Total for Vendor: TRSYS 12,926.25 TRUPUB - TRUST FOR PUBLIC LAND 062598 COMPARABLE SALE DATA 250.00 Total for Vendor: TRUPUB 250.00 , . " -------------- TWIWAT - TWIN CITY WATER CLINIC 4458 WETER TEST WELL 8 35.00 Total for Vendor: TWIWAT 35.00 07/08/98 City of Chanhassen Detail Claims Roster # ice # Description ~----- ---------------------------- -------------- ------ ---------------------------- -------------- Amount 11 - UNIVERSITY OF MINNESOTA COOPERATIVE PURCHASING SEMIN Total for Vendor: UNIMI1 ~L - UNIFORMS UNLIMITED IS KNIT SHIRTS/EMT & FLAG PATCH Total for Vendor: UNIUNL ) - U.s. WEST COMMUNICATIONS 3 )8 TELEPHONE CHARGES TELEPHONE CHARGES Total for Vendor: USWES ;1 - AIRTOUCH CELLULAR ~8 CELLULAR PHONE CHARGES Total for Vendor: USWES1 \R - WACONIA FARM SUPPLY WEED SPRAY FOR PARKS/DWNTWN Total for Vendor: WACFAR \1 - WASTE MANAGEMENT-BLAINE 16942 REFUGE PICKUP Total for Vendor: WASMA1 JP - U.S. FILTER\WATERPRO 16 !O 18 METER WIRE 3" COMPOUND METER-DINNER THE WATER METERS Total for Vendor: WATSUP ,R - ARNOLD WEIMERSKIRCH REFUND-NOTIFICATION SIGN DEP Total for Vendor: WEIMER Page: 25 180.00 180.00 104.18 104.18 1 , 124. 7S 712.94 1,837.69 254.85 254.85 489.85 489.85 682.38 682.38 467.24 1,797.37 3,208.13 5,472.74 100.00 100.00 Page: 26 Date: 07/08/98 Vend # Invoice # City of Chanhassen Detail Claims Roster Descr; pt i on ========== ============================ ============== Amount 070198 WILLEM - KARA WICKENHAUSER BAKE SALE SUPPLIES/FILM Total for Vendor: WILLEM 25958 WILNUR - WILSON'S NURSERY TREES FOR DOWNTOWN Total for Vendor: WILNUR 070198 WMMUE - WM. MUELLER & SONS, INC. SAND/MINUS/TAC OIL/DUMP CHRG WSDAR - W. S. DARLEY & CO. Total for Vendor: WMMUE 241653 240116 LIQUID FILLED PRESSURE GAUGE ADAPTER WWGRA - W.W. GRAINGER INC Total for Vendor: WSDAR 4953376698 CLAMP METER 4953984129 FAN FOR WELL 6 ZACKS - ZACKS 17817 Total for Vendor: WWGRA BUNGES/CHOKE & CARB/TOWELS Total for Vendor: ZACKS 0072649 ZAHEQU - ZAHL EQUIPMENT COMPANY REPAIR GAS BOY PUMP Total for Vendor: ZAHEQU 65071 ZARBRU - ZARNOTH BRUSH WORKS INC DIRT SHOES/BROOM/DRAPE ZEBRO - PATRICK ZEBRO Total for Vendor: ZARBRU 23.27 23.27 1,416.45 1,416.45 4,123.85 4,123.85 292.31 106.95 399.26 183.52 52.46 235.98 359.57 359.57 373 .30 373.30 518.10 518.10 27 07/08/98 # ice # City of Chanhassen Detail Claims Roster Description Amount ------ ---------------------------- -------------- ------ ---------------------------- -------------- 1,032.00 MOTOROLA PORT RADIOS-6 Total for Vendor: ZEBRO rotal for Checking Acoount: 1010 ** Total ** 1,032.00 416,009.79 $416,009.79 -------------- -------------- PAYROLL FOR PERIOD ENDING 6-28-98 Check: 22610 Emp: 3150 - EVANS, EARTH A $ 659.36 Check: 22611 Emp: 3822 - SEGNER,MYRON,L. $ 453.43 Check: 22612 Emp: 3824 - BARBER, THOMAS J. $ 459.82 Check: 22613 Emp: 3826 - KALKES, RONNIE J. $ 410.25 Check: 22614 Emp: 3827 - WILLEMS, DAVID J. $ 418.45 Check: 22615 Emp: 3828 - TONN, BRYAN R. $ 418.45 Check: 22616 Emp: 3829 - SEGNER, JOHN F. $ 486.69 Check: 22617 Emp: 3830 - AUSETH, ANGIE N. $ 359.83 Check: 22618 Emp: 3831 - KRANZ, BRUCE $ 501.18 Check: 22619 Emp: 3832 - KRANZ, BOBBY L. $ 389.51 Check: 22620 Emp: 3833 - DAGUE, MICHAEL A. $ 376.42 Check: 22621 Emp: 4507 - SCOTT, CATHERINE H. $ 34.63 Check: 22622 Emp: 4508 - OLSON, GARY T. $ 53.65 Check: 22623 Emp: 4528 - VAN RIESEN, ABBIE M $ 166.58 Check: 22624 Emp: 4543 - MILLER, DEB $ 179.53 Check: 22625 Emp: 4604 - ALBRECHT, SCOTT $ 417.67 Check: 22626 Emp: 4616 - GRIER, SERENITY R. $ 338.81 Check: 22627 Emp: 4618 - BALDUS, KATRINA M. $ 326.14 Check: 22628 Emp: 4627 - MESENBRING, AIRIN R. $ 270.71 Check: 22629 Emp: 4628 - PEARSON, VALORIE D. $ 400.03 Check: 22630 Emp: 4631 SHIRCLlFF, CHRISTINE $ 316.71 Check: 22631 Emp: 4632 - SULERUD, L1V $ 311.26 Check: 22632 Emp: 4633 - VAN RIESEN, MOLLY J. $ 309.96 Check: 22633 Emp: 7203 - ZIERMANN, CURTIS $ 1,229.47 Check: 22634 Emp: 7212 - WALLIS, CORI K. $ 776.61 Check: 22662 Emp: 1201 - ASHWORTH,DONALD $ 1,384.89 Check: 22663 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 22664 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 22665 Emp: 1206 - SCHULLER, NORMA L $ 919.84 Check: 22666 Emp: 1207 - BURMEISTER, GINA $ 866.46 Check: 22667 Emp: 1209 - OPHEIM, JANANN 0 $ 1,011.06 Check: 22668 Emp: 1210 - GERHARDT, TODD R $ 1,291.56 Check: 22669 Emp: 1212 - LESLIE, ROBIN L. $ 492.40 Check: 22670 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 22671 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.47 Check: 22672 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 22673 Emp: 1307 - HOLEN,CATHY $ 904.43 Check: 22674 Emp: 1601 - RICE, RICHARD $ 1,169.08 Check: 22675 Emp: 1602 - DEVENS, JOLEEN F. $ 568.02 Check: 22676 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 22677 Emp: 2102 - DUNSMORE, CAROL M $ 807.88 Check: 22678 Emp: 2103 - BURGETT, ELIZABETH B $ 623.50 Check: 22679 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 22680 Emp: 2504 - KIRCHMAN, STEVE A $ 1,131.42 Check: 22681 Emp: 2506 - L1TTFIN, MARK G $ 1,340.85 Check: 22682 Emp: 2507 - HAYES, GREGORY C. $ 810.93 Check: 22683 Emp: 2510 - HARR, SCOTT $ 1,422.86 Check: 22684 Emp: 2511 - DEBNER, RANDY L $ 1,337.49 Check: 22685 Emp: 2512 - MOHN, JERRITT $ 1,252.56 Page 1 PAYROLL FOR PERIOD ENDING 6-28-98 Check: 22686 Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 22687 Emp: 2514 - TORELL, STEVEN B $ 1,252.61 Check: 22688 Emp: 2515 - MICHEL, LESLIE M $ 896.81 Check: 22689 Emp: 2516 - WICKLUND, LLOYD E $ 211.13 Check: 22690 Emp: 2517 - REID, ROBERT W $ 1,112.25 Check: 22691 Emp: 2518 - HOESE, DOUGLAS W $ 951.90 Check: 22692 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 22693 Emp: 2601 - PRICE III, HENRY E. $ 418.51 Check: 22694 Emp: 2603 - NOLDEN, KERRI $ 825.72 Check: 22695 Emp: 2604 - ZVDOWSKY, ROBERT A $ 1,222.67 Check: 22696 Emp: 3102 - MEUWlSSEN, KIM T $ 637.39 Check: 22697 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 22698 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 22699 Emp: 3105 - STECKLlNG, JEAN M $ 625.98 Check: 22700 Emp: 3106 - REMER, DANIEL R $ 1,051.13 Check: 22701 Emp: 3107 - HEMPEL, DAVID C $ 1,100.77 Check: 22702 Emp: 3110 - BENSON, ANITA $ 1,238.96 Check: 22703 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 22704 Emp: 3204 - LARSEN,DALE $ 717.68 Check: 22705 Emp: 3205 - WEGLER, MICHAEL $ 1,251.30 Check: 0_ 22706 Emp: 3207 - THEIS, JAMES M $ 1,179.71 Check: 22707 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 22708 Emp: 3209 - ROJINA, ROBERT S $ 681.10 Check: 22709 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Check: 22710 Emp: 3212 - MACZKO, PATRICK A $ 1,285.43 Check: 22711 Emp: 3701 - BROSE, HAROLD $ 1,098.96 Check: 22712 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 22713 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.30 Check: 22714 Emp: 3801 - GREGORY, DALE J $ 1,098.46 Check: 22715 Emp: 3802 - SCHMIEG, DEAN F $ 1,318.24 Check: 22716 Emp: 3803 - CHALUPSKY, JERRY D. $ 800.28 Check: 22717 Emp: 3804 - HEINEN, ROBERT C. $ 732.93 Check: 22718 Emp: 3805 - EILER, CHARLES A $ 950.40 Check: 22719 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 22720 Emp: 4202 - HOFFMAN, TODD $ 1,599.28 Check: 22721 Emp: 4203 - DEXTER, PATRICIA K $ 915.70 Check: 22722 Emp: 4250 - NEU IV, EDWARD A. $ 99.04 Check: 22723 Emp: 4501 - RUEGEMER, GERALD G $ 931.24 Check: 22724 Emp: 4506 - WlCKENHAUSER, KARA ANN $ 459.98 Check: 22725 Emp: 4509 - SEDERLUND,CORY $ 297.78 Check: 22726 Emp: 4510 - CORNELIUS, SUSAN I. $ 232.82 Check: 22727 Emp: 4514 - HEATH, JASON $ 304.59 Check: 22728 Emp: 4517 - VAN RIESEN, KELLY J $ 393.53 Check: 22729 Emp: 4520 - DOWNING, MIMI $ 118.41 Check: 22730 Emp: 4521 - KILLIAN, JOANNE $ 13.44 Check: 22731 Emp: 4524 - MAREK, SUSAN $ 507.42 Check: 22732 Emp: 4525 - ELLWOOD, ANN $ 315.99 Check: 22733 Emp: 4526 - WEBER, PRISCILLA C. $ 320.49 Check: 22734 Emp: 4527 - TORNTORE, CATHERINE $ 23.55 Page 2 PAYROLL FOR PERIOD ENDING 6-28-98 Check: 22735 Emp: 4532 - ZEGIL, MARGARET $ 66.50 Check: 22736 Emp: 4536 - PEKAREK, WENDY S $ 269.46 Check: 22737 Emp: 4538 - PORTER,MARYANN $ 128.78 Check: 22738 Emp: 4541 - PROSEN, KIM M. $ 130.87 Check: 22739 Emp: 4546 - KNOWLES, THOMAS A. $ 475.17 Check: 22740 Emp: 4551 - von WAL TER, JOHN R. $ 163.46 Check: 22741 Emp: 4600 - WEBER, ELIZABETH $ 513.91 Check: 22742 Emp: 4629 - SULERUD, MAIJA K. $ 344.82 Check: 22743 Emp: 4630 - ANDERSON, KELSEY J. $ 386.48 Check: 22744 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.99 Check: 22745 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.94 Check: 22746 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.64 Check: 22747 Emp: 5205 - GENEROUS, ROBERT E $ 1,160.24 Check: 22748 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.15 Check: 22749 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 22750 Emp: 5209 - SINCLAIR, JILL A $ 680.18 Check: 22751 Emp: 7201 - BOUCHER, GERALD $ 1,454.45 Check: 22752 Emp: 7206 - CHIHOS, CHARLES G $ 1,262.01 Check: 22753 Emp: 7207 - JOHNSON, JERRY M $ 901.56 Check: 22754 Emp: 7209 - SABINSKE, DEAN J $ 888.80 Check: 22755 Emp: 7210 - BELL, LOREN J $ 745.01 Check: 22756 Emp: 7211 - JANES, KELLEY $ 1,217.84 $ 90,295.69 Page 3