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1f Approval of Bills ;re: 1 te: 07/07/98 at 10:04 AM ? Short Desc. ============================================================================================== l1Ilent 3 ==> Department City of Chanhassen Account Number Segments Summary Listing ?or Segment: DEP Long Description * a_____________________________________ Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Conuns Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Qp Pk Maint PlanConun PlanAdmn Sr Conun Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 ~. ,.~-,,'t,~. Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT nrFORMATION SYSTEMS CITY HALL ELECTIONS POLICE ADMINISTRATION FIRE PREVENTION/ADMINISTRATION PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STREET LIGHTING & SIGNALS CITY GARAGE PARK MAINTENANCE PARKS & RECREATION COMMISSION PARKS & RECREATION ADMINISTRATION RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMMISSION RECYCLING STREET MANAGEMENT EURASION KATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93 - 29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 -hi:: Page: 2 Date: 07/07/98 at 10:04 AM DEP Short Desc. ==========a=_=..===c=====.====...====................=_._x_.=_...__...=__=___================= Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75-2 Car 75-3GrWd 75-4 PT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-81t79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 PT' Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account NUmber Segments Summary Listing For Segment: DEP 75-2 CARVER BCH SBW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAiL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78 - 2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN' PUB IMP wATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87 - 5 CHURCH ROAD SEttER 87-9 KERBER BLVD C & G 88 -2 MWSHTA. MEADOWS 89-10 PRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES re: 3 .e: 07/07/98 at 10:04 AM Short Desc. City of Chanhassen Account Number Segments Sununary Listing For Segment: DEP ============================================================================================= Long Description 9326BCou Uti! Adm S/w Oper 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 07/07/98 at 10:06 AM FND Short Desc. ==============================================================~============================== Long Description Segment 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 * ---------------------------------------- General Fire Rel Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS' RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION/MANAGEMENT CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BO~~S 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 e: 2 e: 07/07/98 at 10:06 AM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= . Long Description 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 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) 1998A G.O. PARK BONDS 1998B G.O. IMPROVEMENT BONDS CAPITAL PROJECT ADMINISTRATION SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMET~Y LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEVELOPMENT LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER HWY 212 RIGHT OF WAY ACQUISITION LOAN CP FUND W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT ECONOMIC DEVELOPMENT AUTHORITY TAX INCREMENT SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. Page: 3 Date: 07/07/98 at 10:06 AM FND Short Desc. ============================================================================================ Long Description 468 469 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 McGlynnD CDBG TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRil ey 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 City of Chanhassen Account Number Segments Summary Listing For Segment: FND MC GLYNN T.I.D. #026 COMMUNITY DEVELOPMENT BLOCK GRANT T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER COUNTY HIGHWAY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT#4 #028 NATIONAL WEATHER SERVICE #027 SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID 5-1 #029 GATEWAY WEST TID #024 BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUBLIC IMPROVEMENT PROJECT 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGNMENT 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES re: 4 :e: 07/07/98 at 10:06 A~ Short Desc. City of Chanhassen Account Number Segments Sununary Listing ~or Segment: FND :============================================================================================= . Long Description 85-13B 90-1LAKE Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII CltrTrai CltrBIII 92-12 LK 98-lLkLu WCltrBvd BICrBitO Utility Well #8 Well #7 LS28Wel4 Well#8 WaterTwr S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson Hillolth TandMiss 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 'AALF/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 1 07/21/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007149 .ice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .--------- ---------- ---------- -------- --- ------- ---------- ._-------- ---------- ---------- -------- --- ------- ---------- ,r: AANENS KATE AANENSON 163098 06/30/98 07/27/98 2 007129 8.45 Invoice SubtotaL: 8.45 Vendor SubtotaL: 8.45 ------------ ------------ .r: ALCCAP 10S CAPITAL ,1338955 07/08/98 07/27/98 2 007099 189.57 Invoice SubtotaL: 189.57 Vendor SubtotaL: 189.57 ------------ ------------ lr: ALLMET ALL METRO SUPPLIES i071 06/23/98 07/27/98 2 007129 42.60 ---------- Invoice SubtotaL: 42.60 ------.........- ;146 06/22/98 07/27/98 2 007129 85.20 .....------..... Invoice SubtotaL: 85.20 ----------... Vendor SubtotaL: 127.80 ------------ ------------ )r: ALLSIG ALL SIGN PRODUCTS 1028 07/20/98 07/27/98 2 007129 304.00 ---------- Invoice SubtotaL: 304.00 ...--------...... Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-152-000 MILEAGE REIMBURSEMENT (Open BaLance 8.45) Vendor SubtotaL: Open BaLance 8.45 ------------ ------------ 4410-101-143-000 COPIER RENTAL (Open BaLance 189.57) Vendor SubtotaL: Open BaLance 189.57 ------------ ------------ 4150-700-702-000 PULVERIZED BLACK DIRT (Open BaLance 42.60) 4150-700-702-000 PULVERIZED BLACK DIRT (Open BaLance 85.20) Vendor SubtotaL: Open BaLance 127.80 ------------ ------------ 4560-101-132-000 STOP SIGN (Open BaLance 304.00) Page: 2 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice NlDllber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 304.00 Vendor Subtotal: Open Balance 304.00 ------------ ------------ ------------ ------------ Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. 1386 06/30/98 07/27/98 2 007115 757.95 4300-444-000-000 CHAN TRAIL Invoice Subtotal: 757.95 (Open Balance 757.95) Vendor Subtotal: 757.95 Vendor Subtotal: Open Balance 757.95 ------------ ------------ ------------ ------------ Vendor: AMEWAT AMERICAN WATER WORKS 072098 07/20/98 07/27/98 2 007129 101.00 4360-700-702-000 AWWA MEMBERSHIP-JERRY B. Invoice Subtotal: 101.00 (Open Balance 101.00) Vendor Subtotal: 101.00 Vendor Subtotal: Open Balance 101.00 ------------ ------------ ------------ ------------ Vendor: ANDON ANDON, INC. 97366 07/07/98 07/27/98 2 007129 98.60 4300-101-145-000 HELIUM/BALLOONS Invoice Subtotal: 98.60 (Open Balance 98.60) Vendor Subtotal: 98.60 Vendor Subtotal: Open Balance 98.60 ------------ ------------ ------------ ------------ Vendor: ANENSO RON ANENSON 070998 07/09/98 07/27/98 2 007129 721.50 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 721.50 (Open Balance 721.50) e: 3 e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 721.50 Vendor Subtotal: Open Balance 721.50 ------------ ------------ ------------ ------------ dor: ASHWOR DONALD ASHWORTH 063098 06/30/98 07/27/98 2 007129 267.00 4370-101-112-000 REIMBURSE EXPENSES Invoice Subtotal: 267.00 (Open Balance 267.00) Vendor Subtotal: 267.00 Vendor Subtotal: Open Balance 267.00 ------------ ------------ ------------ ------------ dor: ATT5 AT&T WIRELESS SERVICES 071698 07/16/98 07/27/98 2 007135 11.68 4310-101-131-000 TELEPHONE CHARGES Invoice Subtotal: 11.68 (Open Balance 11.68) Vendor Subtotal: 11.68 Vendor Subtotal: Open Balance 11.68 ------------ ------------ ------------ ------------ dor: BAKLIE BAKKEN LIEDL 061598 06/15/98 07/28/98 3 007095 3587.50 4300-460-000-514 APPRAISAL FEE-PAISLEY PARK Invoice Subtotal: 3587.50 (Open Balance 3587.50) Vendor Subtotal: 3587.50 Vendor Subtotal: Open Balance 3587.50 ------------ ------------ ------------ ------------ dor: BAN FOR BANN FORMS TECHNOLOGY 1594 06/29/98 07/27/98 2 007129 280.33 4340-101-125-000 MECHANICAL PERMITS Invoice Subtotal: 280.33 (Open Balance 280.33) 1591 07/01/98 07/27/98 2 007129 456.89 4340-101-125-000 INSPECTION RECORD FORMS Page: 4 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 lnvoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 456.89 (Open Balance 456.89) 1644 07/14/98 07/27/98 2 007129 Invoice Subtotal: Vendor Subtotal: Vendor: BARASC BARTON ASCHMAN ASSOC. 00778787 07/13/98 07/27/98 2 007141 Invoice Subtotal: Vendor Subtotal: Vendor: BEMENT BILL BEMENT 072098 07/20/98 07/27/98 2 007133 Invoice Subtotal: Vendor Subtotal: Vendor: BERCOF BERRY COFFEE COMPANY 48386 06/30/98 07/27/98 2 007129 Invoice Subtotal: 49939 07/13/98 07/27/98 2 007129 Invoice Subtotal: 404.06 4340-101-125-000 CHANHASSEN PERMIT 404.06 (Open Balance 404.06) 1141.28 Vendor Subtotal: Open Balance 1141.28 ------------ ------------ ------------ ------------ 1617.20 4753-659-000-000 TH 5 UTILITIES 1617.20 (Open Balance 1617.20) 1617.20 Vendor Subtotal: Open Balance 1617.20 ------------ ------------ ------------ ------------ 197.92 2005-101-000-000 FLEX-DAYCARE 197.92 (Open Balance 197.92) 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ 129.93 4300-101-143-000 CUPS/STIR STICKS-CRC 129.93 (Open Balance 129.93) 196.72 4110-101-117-000 COFFEE/CUPS 196.72 (Open Balance 196.72) >. 5 >. 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 (oice mlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 326.65 Vendor Subtotal: Open Balance 326.65 ------------ ------------ ------------ ------------ jor: BMSINT BMS INTEGRATED OFFICE TECHNOLOGIES 40569 07/15/98 07/27/98 2 007144 93.89 4150-101-116-000 COOLING FANS/OZONE FILTERS Invoice Subtotal: 93.89 (Open Balance 93.89) Vendor Subtotal: 93.89 Vendor Subtotal: Open Balance 93.89 ------------ ------------ ------------ ------------ jor: BOLAND BOLAND & ASSOCIATES 070198 07/01/98 07/27/98 2 007129 1000.00 4300-400-000-000 PROFESSIONAL SERVICES Invoice Subtotal: 1000.00 (Open Balance 1000.00) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------ ------------ jor: BOYTR2 BOYER TRUCK PARTS 739825 07/17/98 07/27/98 2 007113 588.42 4140-700-702-000 POWER STEERING PUMP/GASKET -----..---.. Invoice Subtotal: 588.42 (Open BaLance 588.42) -----...._--- ....-----..-..- 738210 07/14/98 07/27/98 2 007113 11.15 4140-101-132-000 DOOR LOCK CONTROL ---....----... Invoice Subtotal: 11.15 (Open Balance 11.15) ------...---- ----------- 738304 07/14/98 07/27/98 2 007113 73.91 4140-101-132-000 DRIER/O RINGS ---------- Invoice Subtotal: 73.91 (Open Balance 73.91) ----------- ---.....-----... 732432 06/25/98 07/27/98 2 007115 183.37 4140-700-702-000 FAN -----....._-- Invoice Subtotal: 183.37 (Open Balance 183.37) ----------.. ------..---.. 731170 06/23/98 07/27/98 2 007129 16.39 4140-101-132-000 SUPPLIES Page: 6 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 16.39 (Open Balance 16.39) Vendor Subtotal: 873.24 Vendor Subtotal: Open Balance 873 . 24 ------------ ------------ ------------ ------------ Vendor: BRIGRO THE BRIMEYER GROUP, INC. 812B 07/17/98 07/27/98 2 007137 800.00 4300-101-111-000 CONSULTING FEES-JUNE 25TH SE Invoice Subtotal: 800.00 (Open Balance 800.00) Vendor Subtotal: 800.00 Vendor Subtotal: Open Balance 800.00 ------------ ------------ ------------ ------------ Vendor: BROAMO BROWN'S AMOCO 070198 07/01/98 07/27/98 2 007129 68.58 4520-101-125-000 CAR WASHES Invoice Subtotal: 68.58 (Open Balance 68.58) Vendor Subtotal: 68.58 Vendor Subtotal: Open Balance 68.58 ------------ ------------ ------------ ------------ Vendor: BROICE BROWN'S ICE CREAM CO. 509557 07/14/98 07/27/98 2 007115 107.68 4130-101-147-000 LAKE ANN CONCESSIONS ---------- Invoice Subtotal: 107.68 (Open Balance 107.68) ----------- ----------- 07/16/98 07/27/98 2 007115 33.60 4130-101-147-000 LAKE ANN CONCESSIONS --..............-- Invoice Subtotal: 33.60 (Open Balance 33.60) ----------- ----------- 07/06/98 07/27/98 2 007129 61.04 4130-101-147-000 LK ANN CONCESSION STANK .----..--..- Invoice Subtotal: 61.04 (Open Balance 61.04) -..--------- --------..-- 07/13/98 07/27/98 2 007129 117.60 4130-101-147-000 LK ANN CONCESSION SUPPLIES 509989 510047 508942 7 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ------....-- Invoice Subtotal: 117.60 ---................- 509576 01/10/98 07/27/98 2 007129 27.56 ......----........ Invoice Subtotal: 27.56 -......-----.... 508608 01/01/98 07/27/98 2 007129 107.28 ..-...----...-- Invoice Subtotal: 107.28 ---...----_..... (Open Balance 117.60) 4130-101-147-000 LK ANN CONCESSION SUPPLIES (Open BaLance 27.56) 4130-101-147-000 LK ANN CONCESSION SUPPLIES (Open Balance 107.28) Vendor SubtotaL: 454.76 Vendor SubtotaL: Open BaLance 454.76 ------------ ------------ ------------ ------------ or: BROTIR BROWN'S TIRE & AUTO 070198 07/01/98 07/27/98 2 007129 70.00 4520-101-125-000 CAR WASHES Invoice SubtotaL: 70.00 (Open BaLance 70.00) Vendor SubtotaL: 70.00 Vendor SubtotaL: Open BaLance 70.00 ------------ ------------ ------------ ------------ or: BRYROC BRYAN ROCK PRODUCTS INC 063098 06/30/98 07/27/98 2 007125 366.16 4150-101-132-000 ROCK Invoice SubtotaL: 366.16 (Open BaLance 366.16) Vendor SubtotaL: 366.16 Vendor SubtotaL: Open BaLance 366. 16 ------------ ------------ ------------ ------------ or: BUIFAS BUILDING FASTENERS 216334 07/13/98 07/27/98 2 007115 198.06 4120-101-132-000 BOLTS FOR STOCK Invoice SubtotaL: 198.06 (Open BaLance 198.06) Page: 8 Date: 07/21/98 City of ehanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 198.06 ------------ ------------ Vendor: BUMBUM BUMPER TO BUMPER 063098 06/30/98 07127198 2 007142 260.79 06/30/98 07/27/98 2 007142 29.40 06/30/98 07127198 2 007142 206.04 06/30/98 07127/98 2 007142 183.22 06/30/98 07127/98 2 007142 135.11 06/30/98 07/27/98 2 007142 7.38 --..---.......- Invoice Subtotal: 821.94 ..----...........- Vendor Subtotal: 821.94 ------------ ------------ Vendor: BURGE2 ELIZABETH BURGETT 072198 07/21/98 07/27/98 2 007142 68.60 ----...----- Invoice Subtotal: 68.60 ------..---- Vendor Subtotal: 68.60 ------------ ------------ Vendor: BURMEI GINA BURMEISTER 072198 07/21/98 07/27/98 2 007141 21.45 Invoice Subtotal: 21.45 72198 07/21/98 07/27/98 2 007142 27.00 Invoice Subtotal: 27.00 Vendor Subtotal: 48.45 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 198.06 ------------ ------------ 4140-101-122-000 4120-101-132-000 4140-101-132-000 4140-101-148-000 4140-700-702-000 4150-700-702-000 MIse PARTS/SUPPLIES MIse PARTS/SUPPLIES MIse PARTS/SUPPLIES MIse PARTS/SUPPLIES MIse PARTS/SUPPLIES MIse PARTS/SUPPLIES (Open Balance 821. 94) Vendor Subtotal: Open Balance 821.94 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 68.60) Vendor Subtotal: Open Balance 68.60 ------------ ------------ 4370-101-145-000 MILEAGE REIMBURSEMENT (Open Balance 21.45) 2005-101-000-000 FLEX-HEALTH (Open Balance 27.00) Vendor Subtotal: Open Balance 48.45 ------------ ------------ !: 9 ,: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 'oice Invoice Invoice Pay Distrib nnbe r Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== lor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3937594 07/06/98 07/27/98 2 007121 - 5 1 .76 ----........-...... Invoice Subtotal: -51.76 ---------...- 3936979 07/02/98 07/27/98 2 007129 4.84 07/02/98 07/27/98 2 007129 29.05 07/02/98 07/27/98 2 007129 1.04 -...-------- Invoice Subtotal: 34.93 -------........- 3936979- 2 07/02/98 07/28/98 3 007129 1.02 ---------- Invoice Subtotal: 1.02 ---------..- 3924234 06/22/98 07/27/98 2 007129 18.79 ---------- Invoice Subtotal: 18.79 ...---------- 3924327 06/22/98 07/27/98 2 007129 25.83 ---------- Invoice Subtotal: 25.83 ----------- 3931855 06/29/98 07/27/98 2 007129 6.10 ----........._-- Invoice Subtotal: 6.10 ----------- Vendor Subtotal: 34.91 ------------ ------------ lor: CABFEV CABIN FEVER 070198 07/01/98 07/27/98 2 007123 58.56 Invoice Subtotal: 58.56 Vendor Subtotal: 58.56 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-137-000 RETURN OFFICE SUPPLIES (Open Balance -51.76) 4110-101-125-000 4110-101-112-000 4110-101-143-000 OF F I CE SUPPLI ES OF F I CE SUPPLI ES OFFICE SUPPLIES (Open Balance 34.93) 4110-460-000-000 OFFICE SUPPLIES (Open Balance 1.02) 4110-101-122-000 OF F I CE SUPPLI ES (Open Balance 18.79) 4110-101-122-000 OF F I CE SUPPLI ES (Open Balance 25.83) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 6.10) Vendor Subtotal: Open Balance 34.91 ------------ ------------ 4130-101-145-000 4TH OF JULY FISHING SUPPLIES (Open Balance 58.56) Vendor Subtotal: Open Balance 58.56 ------------ ------------ Page: 10 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 063098 06/30/98 07/27/98 2 007125 599.65 06/30/98 07/27/98 2 007125 30.00 06/30/98 07/27/98 2 007125 426.00 ..........--..-- Invoice Subtotal: 1055.65 ----------- 63098 06/30/98 07/28/98 3 007125 2360.74 --.........--.... Invoice Subtotal: 2360.74 --....-..--..-- 6/30/98 06/30/98 07/27/98 2 007125 7210.19 06/30/98 07/27/98 2 007125 5611.55 06/30/98 07/27/98 2 007125 1819.65 ------..--- Invoice Subtotal: 14641.39 --..---........... 6-30-98 06/30/98 07/28/98 3 007125 439.00 06/30/98 07/28/98 3 007125 22.00 ---------... Invoice Subtotal: 461. 00 ----------- Vendor Subtotal: 18518.78 ------------ ------------ Vendor: CANLIF CANADA LIFE Account Number Entry Description ======================== ============================== 4302-101-114-000 4302-623-000-000 4302-674-000-000 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 1055.65) 4302-460-000-000 PROFESSIONAL SERVICES (Open Balance 2360.74) 4302-101-114-000 4302-410-000-000 4302-705-000-000 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 14641.39) 4302-460-000-511 4302-460-000-000 PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 461.00) Vendor Subtotal: Open Balance 18518.78 ------------ ------------ 07/27/98 2 007137 34.59 2015-101-000-000 LI FE INSURANCE --.......--...... Invoice Subtotal: 34.59 (Open Balance 34.59) .......---....--- ..-..-----...-- 07/27/98 2 007146 1238.14 2015-101-000-000 LI FE INSURANCE ..--------- Invoice Subtotal: 1238.14 (Open Balance 1238.14) .....---..----- -..-..------- 072198 07/21/98 072098 07/21/98 Vendor Subtotal: 1272.73 ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR Vendor subtotal: Open Balance 1272.73 ------------ ------------ e: 11 e: 07121/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 071598 07/15/98 07/27198 2 007125 ======================== ============================== 15.75 4300-101-115-000 COPIES OF NAME CHANGES Invoice Subtotal: 15.75 (Open Balance 15.75) Vendor Subtotal: 15.75 Vendor Subtotal: Open Balance 15.75 ------------ ------------ ------------ ------------ jor: CATPAR CATCO PARTS SERVICE 3-75191 07/09/98 07/27198 2 007121 699.33 4120-101-148-000 F ITT I NGSIHOSES -----...---- Invoice Subtotal: 699.33 (Open Balance 699.33) ---.....---...... ----....---.... 3-74938 07/07198 07127198 2 007121 82.22 4140-700-702-000 MISC PARTS/SUPPLIES ---.......---... Invoice Subtotal: 82.22 (Open Balance 82.22) -------..--- ----.....---...- 3-68393 07/20/98 07127/98 2 007121 20.00 4140-101-132-000 MOBILE FLUID POIJER ----...._--- Invoice Subtotal: 20.00 (Open Balance 20.00) --..-------- -------..--.. 3-70995 07120/98 07127198 2 007121 -69.17 4140-101-132-000 RETURN-MISC SUPPLIES ---------.. Invoice Subtotal: -69.17 (Open Balance -69.17) -----.......-..- --..-------... 3-71972 07120/98 07127198 2 007121 92.32 4140-101-122-000 INVERSION VALVE -...----..--- Invoice Subtotal: 92.32 (Open Balance 92.32) ----...----...... ---...----..-.. 3-69265 07/20/98 07/27198 2 007121 -107.57 4140-101-132-000 RETURN SUPPLIES ---------- Invoice Subtotal: -107.57 (Open Balance -107.57) ----------... -----............. 3-72653 07120/98 07/27198 2 007121 -27.16 4140-101-132-000 RETURN SUPPLIES -----........_- Invoice Subtotal: -27.16 (Open Balance -27.16) ---.....--.......- --.....-..--...... 3-72654 07/20/98 07/27198 2 007121 -96.92 4140-101-132-000 RETURN SUPPlI ES ----....---... Invoice Subtotal: -96.92 (Open Balance -96.92) ...----............- .....-----....-.. Page: 12 Date: 07121/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 593.05 ------------ ------------ Vendor: CDWCOM COW COMPUTER CENTERS, INC. 8320059 07109/98 07/27/98 2 007106 57.99 ...-...------- Invoice Subtotal: 57.99 ......-.....-............. 8292965 07/06/98 07/27/98 2 007106 179.80 07/06/98 07/27/98 2 007106 312.43 -...-...----...- Invoice Subtotal: 492.23 ----------- Vendor Subtotal: 550.22 ------------ ------------ Vendor: CHABUI CHASKA BUILDING CENTER 82992 07/07/98 07/27/98 2 007121 51. 88 ......-...------ Invoice Subtotal: 51.88 -----..----- 07112/98 07/27/98 2 007123 19.73 ---------- Invoice Subtotal: 19.73 -------......-- 83684 Vendor Subtotal: 71.61 ------------ ------------ Vendor: CHADIN CHANHASSEN DINNER THEATR 3139 07/27/98 07/27/98 2 007125 52.00 Invoice Subtotal: 52.00 Vendor subtotal: 52.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 593.05 ------------ ------------ 4110-101-116-000 PRINTER CARTRIDGES (Open Balance 57.99) 4370-101-116-000 4703-101-116-000 WINDOWS UPGRADE TRANSCEIVER, DISK DRIVE, (Open Balance 492.23) Vendor Subtotal: Open Balance 550.22 ------------ ------------ 4150-101-122-000 MISC SUPPLIES (Open Balance 51.88) 4150-700-702-000 NUTS/BOLTS (Open Balance 19.73) Vendor Subtotal: Open Balance 71.61 ------------ ------------ 4901-101-000-000 REFUND OVERPAYMENT (Open Balance 52.00) Vendor Subtotal: Open Balance 52.00 ------------ ------------ >. 13 >. 07/21/98 loice JlI1be r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 3432 jor: CHALAW CHANHASSEN LAWN & SPORTS 2225 2735 2907 07/15/98 07/27/98 2 007113 79.83 ---------- Invoice Subtotal: 79.83 .....---..----- 06/22/98 07/27/98 2 007121 11.46 -----..---- Invoice Subtotal: 11.46 -..--------- 06/30/98 07/27/98 2 007121 7.98 ..----...---- Invoice Subtotal: 7.98 -------..--- 07/02/98 07/27/98 2 007121 3.14 ---------.. Invoice Subtotal: 3.14 ----------- Vendor Subtotal: 102.41 ------------ ------------ 071598 Jor: CHANHA CITY OF CHANHASSEN 50.94 07/15/98 07/27/98 2 007123 Invoice Subtotal: 50.94 Vendor Subtotal: 50.94 ------------ ------------ 072098 jor: CHASUI CHANHASSEN SUITES LLC 29363.84 07/20/98 07/27/98 2 007121 Invoice Subtotal: 29363.84 Vendor Subtotal: 29363.84 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-101-148-000 INNER TUBES (Open Balance 79.83) 4120-101-148-000 PLUG/BAR OIL (Open Balance 11.46) 4150-101-148-000 TRIMMER LINE (Open Balance 7.98) 4120-101-148-000 PRIMER BULB (Open Balance 3.14) Vendor Subtotal: Open Balance 102.41 ------------ ------------ 4130-101-146-000 YING DING SUPP-MINI CARNIVAL (Open Balance 50.94) Vendor Subtotal: Open Balance 50.94 ------------ ------------ 4804-492-000-000 REIMBURSE 1ST HALF PAYMENT (Open Balance 29363.84) Vendor Subtotal: Open Balance 29363.84 ------------ ------------ Page: 14 Date: 07/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- COMMERCEDR Vendor: CHUGRI CHUCKS GRINDING 07/08/98 07/27/98 2 007133 Invoice Subtotal: Vendor Subtotal: 240988 Vendor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 07/09/98 07/27/98 2 007121 07/09/98 07/27/98 2 007121 Invoice subtotal: Vendor Subtotal: CB17102 Vendor: CONBUL CONSTRUCTION BULLETIN MAGAZINE 07/07/98 07/27/98 2 007141 Invoice Subtotal: Vendor Subtotal: 3488 Vendor: COUCLE COUNTRY CLEAN 07/20/98 07/27/98 2 007121 Invoice Subtotal: Vendor Subtotal: Vendor: COUSUI COUNTRY SUITES 10500.00 10500.00 10500.00 ------------ ------------ 224.72 7.44 232.16 232.16 ------------ ------------ 246.50 246.50 246.50 ------------ ------------ 5.00 5.00 5.00 ------------ ------------ Account Number Entry Description ======================== ============================== 2024-915-000-201 LANDSCAPE ESCROW (Open Balance 10500.00) Vendor Subtotal: Open Balance 10500.00 ------------ ------------ 4120-101-112-000 4110-101-116-000 COMPUTER SUPPLIES COMPUTER SUPPLIES (Open Balance 232.16) Vendor Subtotal: Open Balance 232.16 ------------ ------------ 4340-674-000-000 WEST COULTER ADV BIDS 97-10 (Open Balance 246.50) Vendor Subtotal: Open Balance 246.50 ------------ ------------ 4350-101-143-000 CLEANING OF CRC RAGS (Open Balance 5.00) Vendor Subtotal: Open Balance 5.00 ------------ ------------ ,- 15 " 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 'oice II1lber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description .---------- ---------- ---------- -------- --- ---------- .---------- ---------- ---------- -------- --- ------- ---------- 072098 07/20/98 07/27/98 2 007123 200.00 ======================== ============================== 3634-101-000-000 REFUND PICNIC DAMAGE DEPOSIT Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 ------------ ------------ ------------ ------------ lor: CUTRIT CUT-RITE FOREST PRODUCTS 330580 07/08/98 07/27/98 2 007121 119.01 4120-800-000-000 SUPPLIES Invoice Subtotal: 119.01 (Open Balance 119.01 ) Vendor Subtotal: 119.01 Vendor Subtotal: Open Balance 119.01 ------------ ------------ ------------ ------------ 'or: DAKCOU DAKOTA COUNTY TEC COLLEGE 062398 06/23/98 07/27/98 2 007120 75.00 4370-101-126-000 TRAINING Invoice Subtotal: 75.00 (Open Balance 75.00) Vendor Subtotal: 75.00 Vendor Subtotal: Open Balance 75.00 ------------ ------------ ------------ ------------ lor: DALGRE DALE GREGORY 072098 07/20/98 07/27/98 2 007133 500.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 500.00 (Open Balance 500.00) Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 ------------ ------------ ------------ ------------ .or: DALOFF DALE OFFICE MACHINES 6977 06/16/98 07/27/98 2 007121 12.74 4110-101-147-000 CASH REGISTER RIBBONS Page: 16 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice NL.D11ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 12.74 (Open Balance 12.74) Vendor Subtotal: 12.74 Vendor Subtotal: Open Balance 12.74 ------------ ------------ ------------ ------------ Vendor: DANEME DANKO EMERGENCY EQUIP CO 282163 07/07/98 07/27/98 2 007121 47.93 4260-101-122-000 FIRE LINE TAPE Invoice Subtotal: 47.93 (Open Balance 47.93) Vendor Subtotal: 47.93 Vendor Subtotal: Open Balance 47.93 ------------ ------------ ------------ ------------ Vendor: DANKOF DANKA OFFICE IMAGING CO 003M52713 07/05/98 07/27/98 2 007121 774.06 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 774.06 (Open Balance 774.06) Vendor Subtotal: 774.06 Vendor Subtotal: Open Balance 774.06 ------------ ------------ ------------ ------------ Vendor: DAVID1 BECKY DAVIDSON 32899 07/03/98 07/27/98 2 007119 28.00 3636-101-000-000 REFUND-TENNIS CRC LITTLE Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 ------------ ------------ ------------ ------------ Vendor: DEAJOH DEAN R JOHNSON CONST 072198 07/21/98 07/28/98 3 007141 94542.36 4804-460-000-000 PROPERTY TAX REFUND Invoice Subtotal: 94542.36 (Open Balance 94542.36) 17 07/21/98 oice llber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 94542.36 Vendor Subtotal: 196223 Jr: DELTOO DELEGARD TOOL COMPANY ------------ ------------ 193725 07/15/98 07/27/98 2 007112 34.73 -------..-- Invoice Subtotal: 34.73 -------...--- 07/08/98 07/27/98 2 007120 595.89 --......-....-- Invoice Subtotal: 595.89 ---....---........ Vendor Subtotal: 630.62 ------------ ------------ 7727 Jr: OEM LAN OEM-CON LANDFILL, INC 18.00 07/06/98 07/27/98 2 007119 Invoice Subtotal: 18.00 Vendor Subtotal: 18.00 ------------ ------------ ~01001009A Jr: DEPPUB DEPARTMENT OF PUBLIC SAFETY 390.00 07/01/98 07/27/98 2 007121 Invoice Subtotal: 390.00 Vendor Subtotal: 390.00 ------------ ------------ ;l8C0102M Jr: DESEDI DESIGN 1 OF EDINA, LTD. 1161.00 07/15/98 07/27/98 2 007133 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 94542.36 ------------ ------------ 4260-101-137-000 ROLL PIN SET (Open Balance 34.73) 4120-101-132-000 MISC PARTS/SUPPLIES (Open Balance 595.89) Vendor Subtotal: Open Balance 630.62 ------------ ------------ 4300-442-000-000 DISPOSE SHINGLES FROM WRM HS (Open Balance 18.00) Vendor Subtotal: Open Balance 18.00 ------------ ------------ 4300-101-121-000 STATE COMPUTER FEES (Open Balance 390.00) Vendor Subtotal: Open Balance 390.00 ------------ ------------ 4510-700-702-000 INSTALL OVERHEAD DOOR-OLD WE Page: 18 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 1161.00 Vendor Subtotal: 1161.00 ------------ ------------ Vendor: DEVENS JOLENE DEVENS 061698 06116/98 07/27/98 2 007119 22.45 06116/98 07/27/98 2 007119 4.64 06116/98 07/27/98 2 007119 3.00 06116/98 07/27/98 2 007119 4.55 ---------... Invoice Subtotal: 34.64 -..--------- Vendor Subtotal: 34.64 ------------ ------------ Vendor: DEXTER PATTY DEXTER 070998 07/09/98 07/27/98 2 007119 54.58 Invoice Subtotal: 54.58 Vendor Subtotal: 54.58 ------------ ------------ Vendor: DOLINS DOLLIFF INSURANCE INC. 6751 07/20/98 07/27/98 2 007121 814.00 Invoice subtotal: 814.00 Vendor Subtotal: 814.00 ------------ ------------ Vendor: DRAPP SHEREE DRAPP 33168 07/14/98 07/27/98 2 007121 5.60 Account Number Entry Description ======================== ============================== (Open Balance 1161.00) Vendor Subtotal: Open Balance 1161.00 ------------ ------------ 4310-101-112-000 4300-101-116-000 4330-101-112-000 4380-101-116-000 PHONE SERVICE REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 34.64) Vendor Subtotal: Open Balance 34.64 ------------ ------------ 4130-101-145-000 FINAL WK PLAYGROUND TREATS (Open Balance 54.58) Vendor Subtotal: Open Balance 54.58 ------------ ------------ 4483-101-117-000 BINDER ADJUSTMENT (Open Balance 814.00) Vendor Subtotal: open Balance 814.00 ------------ ------------ 3631-101-000-401 REFUND-DANCE CREATIVE 19 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 'oice mber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 5.60 (Open Balance 5.60) Vendor Subtotal: 5.60 Vendor Subtotal: Open Balance 5.60 ------------ ------------ ------------ ------------ lor: DUNSMO CAROL DUNSMORE 072098 07/20/98 07/27/98 2 007133 93.96 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 93.96 (Open Balance 93.96) Vendor Subtotal: 93.96 Vendor Subtotal: Open Balance 93.96 ------------ ------------ ------------ ------------ for: EASK02 EASTMAN KODAK CREDIT CO 50303350 07/15/98 07/27/98 2 007107 1260.67 4410-101-112-000 COPIER MACHINE Invoice Subtotal: 1260.67 (Open Balance 1260.67) Vendor Subtotal: 1260.67 Vendor Subtotal: Open Balance 1260.67 ------------ ------------ ------------ ------------ lor: EHLERS EHLERS AND ASSOCIATES 071398 07/13/98 07/27/98 3 007119 120.00 4705-491-000-000 REVISE TIF CASHFLOWS Invoice Subtotal: 120.00 (Open Balance 120.00) Vendor Subtotal: 120.00 Vendor Subtotal: Open Balance 120.00 ------------ ------------ ------------ ------------ ~or: EHREN E.H. RENNER & SONS 070898 07/08/98 07/27/98 2 007130 21597.68 4751-705-000-000 MUNICIPAL WELL #8-PROJ 97-4 Invoice Subtotal: 21597.68 (Open Balance 21597.68) Page: 20 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Invoice Pay Distrib N~er Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 21597.68 ------------ ------------ Vendor: EMERGI EMERGITEK 3662 07/01/98 07/27/98 2 007118 30.00 07/01/98 07/27/98 2 007118 23.34 07/01/98 07/27/98 2 007118 103.34 07/01/98 07/27/98 2 007118 113.35 07/01/98 07/27/98 2 007118 70.01 07/01/98 07/27/98 2 007118 53.34 07/01/98 07/27/98 2 007118 13.33 07/01/98 07/27/98 2 007118 13.33 07/01/98 07/27/98 2 007118 53.34 07/01/98 07/27/98 2 007118 16.67 ....-------- Invoice Subtotal: 490.05 -----.....--..- 3696 07/02/98 07/27/98 2 007118 178.28 ..--...---"'-- Invoice Subtotal: 178.28 ....--........--- 3699 07/09/98 07/27/98 2 007137 492.27 ......----....- Invoice Subtotal: 492.27 .......-------- 3634 06/30/98 07/27/98 2 007141 341.34 ------...-..- Invoice Subtotal: 341.34 ..--------.... Vendor Subtotal: 1501.94 ------------ ------------ Vendor: ENGEL 1 JEFF ENGEL 63098 06/19/98 07/27/98 2 007118 822.00 -..----..--.. Invoice Subtotal: 822.00 --------..-- Account Number Entry Description ======================== ============================== 21597.68 Vendor Subtotal: Open Balance 4531-101-117-000 4531-101-121-000 4531-101-122-000 4531-101-132-000 4531-101-148-000 4531-700-702-000 4531-101-137-000 4531-101-131-000 4531-101-125-000 4531-101-126-000 4300-101-145-000 4120-101-122-000 4531-101-122-000 ------------ ------------ MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS MAINTENANCE CONTRACTS (Open Balance 490.05) BATTERIES FOR PARK RADIOS (Open Balance 178.28) HEADSET-RADIO FOR 211 (Open Balance 492.27) RADIO BATTERY/REPAIR SIREN (Open Balance 341.34) 1501.94 Vendor Subtotal: Open Balance 4300-101-143-000 ------------ ------------ INSTRUCTOR FEE (Open Balance 822.00) ,. 21 ,. 07121198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 loice JIIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLII1ber Entry Description a__________ __________ __________ ________ ___ _______ __________ ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 822.00 Vendor Subtotal: Open Balance 822.00 ------------ ------------ ------------ ------------ lor: ENGELH KAREN ENGELHARDT 072098 07/20/98 07/27/98 2 007133 19.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 19.00 (Open Balance 19.00) Vendor Subtotal: 19.00 Vendor Subtotal: Open Balance 19.00 ------------ ------------ ------------ ------------ lor: EXCSPO EXCEL LANCE IN SPORTS, INC. 10137 07/14/98 07/27/98 2 007118 1093.60 4300-101-146-000 INSTRUCTOR-PROGRAM FEE Invoice Subtotal: 1093.60 (Open Balance 1093.60) Vendor Subtotal: 1093.60 Vendor Subtotal: Open Balance 1093.60 ------------ ------------ ------------ ------------ lor: FAIINN FAIRFIELD INN 072098 07/20/98 07/27/98 2 007118 560.00 4370-101-113-000 LODGING-CMS TRAINING Invoice Subtotal: 560.00 (Open Balance 560.00) Vendor Subtotal: 560.00 Vendor Subtotal: Open Balance 560.00 ------------ ------------ ------------ ------------ for: FEERIT HAWKINS WATER TREATMENT GROUP 60701 OS/21/98 07/27/98 2 007099 1065.42 4120-700-702-000 SAND FILTERS-WELLS 2 & 6 Invoice Subtotal: 1065.42 (Open Balance 1065.42) 20182 06/30/98 07/27/98 2 007100 30.00 4160-700-702-000 CHEMICALS Page: 22 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- .......-....-........ Invoice Subtotal: 30.00 ....---....---- Vendor Subtotal: 1095.42 ------------ ------------ Vendor: FESFOO FESTIVAL FOODS 070198 07/01/98 07/27/98 2 007118 131.23 ---...........-- Invoice Subtotal: 131.23 ...----..----- 70198 07/01/98 07/27/98 2 007142 65.42 07/01/98 07127/98 2 007142 14.63 07/01/98 07127/98 2 007142 4.70 07/01/98 07/27/98 2 007142 71.60 07/01/98 07/27/98 2 007142 114.56 07/01/98 07/27/98 2 007142 30.35 --..--..---- Invoice Subtotal: 301.26 ..-..--........-- Vendor Subtotal: 432.49 ------------ ------------ Vendor: FIRCOR FIRESIDE CORNER 67925 06/30/98 07127/98 2 007118 32.75 ----........-- Invoice Subtotal: 32.75 --...----..--- Vendor Subtotal: 32.75 ------------ ------------ Vendor: FIRENG FIRE ENGINEERING 071398 07/13/98 07/27/98 2 007118 24.95 ----.........-- Invoice Subtotal: 24.95 --------..-- Account Number Entry Description ======================== ============================== (Open Balance 30.00) Vendor Subtotal: Open Balance 1095.42 ------------ ------------ 4130-101-122-000 FOOD/SUPPLI ES (Open Balance 131.23) 4370-101-111-000 4370-101-142-000 4130-101-143-000 4130-101-144-000 4130-101-145-000 4130-101-147-000 FOOD/SUPPLIES FOOD/SUPPLI ES FOOD/SUPPLI ES FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES (Open Balance 301.26) Vendor Subtotal: Open Balance 432.49 ------------ ------------ 3305-101-000-000 REFUND PERMIT (Open Balance 32.75 ) Vendor Subtotal: Open Balance 32.75 ------------ ------------ 4360-101-122-000 YEAR SUBSCRIPTION (Open Balance 24.95) Ie: 23 :e: 07/21/98 woice lumber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 24.95 Vendor Subtotal: 284592 ldor: FIRSTA FIRSTAR TRUST COMPANY ------------ ------------ 284593 284718 283359 283360 283361 283362 283401 284798 06/08/98 07/27/98 2 007100 19402.50 ....---........-- Invoice Subtotal: 19402.50 -............----- 06/08/98 07/27/98 2 007100 29090.00 ---------- Invoice Subtotal: 29090.00 --..-------- 06/08/98 07/27/98 2 007100 119962.50 ---..-........-- Invoice Subtotal: 119962.50 -...-----...--.. 06/08/98 07/27/98 2 007100 44107.50 ----.....--..... Invoice Subtotal: 44107.50 ..----....---.. 06/08/98 07/27/98 2 007100 20236.25 -----..---.. Invoice Subtotal: 20236.25 ---.....---........ 06/08/98 07/27/98 2 007100 2755.00 -..----...--- Invoice Subtotal: 2755.00 -..-..------.. 06/08/98 07/27/98 2 007100 31905.00 06/08/98 07/27/98 2 007100 390000.00 ---..--........... Invoice Subtotal: 421905.00 -----......--- 06/08/98 07/27/98 2 007100 69880.00 -----...-..-.. Invoice Subtotal: 69880.00 ---------..... 06/09/98 07/27/98 2 007100 27490.00 -...----...--- Invoice Subtotal: 27490.00 -------..--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 24.95 Vendor Subtotal: Open Balance 4802-326-000-000 ------------ ------------ (Open Balance 91 G.O. IMPRO BONDS - I 19402.50) 4802-327-000-000 91B 11 BONDS - I (Open Balance 4802-329-000-000 29090.00) 93A 11 BONDS - I 119962.50) (Open Balance 4802-330-000-000 93B TI BONDS - I 44107.50) (Open Balance 4802-331-000-000 93c G.O. IMPRO BONDS - I 20236.25) (Open Balance 4802-332-000-000 930 TI BONDS - I 2755.00) (Open Balance 4802-306-000-000 4801-306-000-000 93E TI BONDS - P & 93E TI BONDS - P & (Open Balance 4802-333-000-000 421905.00) 94A GO IMPRO REF BONDS - I 69880.00) (Open Balance 4802-337-000-000 94E TI BONDS - I 27490.00) (Open Balance Page: 24 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 283545 06/08/98 07/27/98 2 007100 87405.00 ---------- Invoice Subtotal: 87405.00 ----------... 284472 06/08/98 07/27/98 2 007100 9956.25 ---------- Invoice Subtotal: 9956.25 ---.....------ 284874 06/09/98 07/27/98 2 007100 1165n.50 .-.....------ Invoice Subtotal: 1165n .50 --.....--......-- 284875 06/09/98 07/27/98 2 007100 14532.50 ----..--....... Invoice Subtotal: 14532.50 ----...........--.. 284928 06/10/98 07/27/98 2 007100 14341.25 06/10/98 07/27/98 2 007100 155000.00 ---------- Invoice Subtotal: 169341.25 ----------- Vendor Subtotal: 1152641. 25 ------------ ------------ Vendor: FIRTRU U.S. BANK TRUST N.A. 060598 06/05/98 07/27/98 2 007118 73076.25 Invoice Subtotal: 73076.25 60598 06/05/98 07/27/98 2 007118 16875.00 Invoice Subtotal: 16875.00 Vendor Subtotal: 89951.25 ------------ ------------ Vendor: FISHER FISHER ENTERPRISES 071298 07/12/98 07/27/98 2 007118 1885.00 Account Number ======================== ============================== Entry Description (Open Balance 95C GO IMPRO BONDS - I 87405.00) 4802-340-000-000 (Open Balance 96A GO IMPRO REF BONDS - I 9956.25) 4802-341-000-000 (Open Balance 96B GO IMPRO BONDS - I 116577.50) 4802-342-000-000 (Open Balance 96C GO WATER REV BONDS - I 14532.50) 4802-710-000-000 4802-302-000-000 4801-302-000-000 910 MINI BLDG REF BOND - P & I 910 MINI BLDG REF BOND - P & I (Open Balance Vendor Subtotal: Open Balance 4802-310-000-000 (Open Balance 4802-311-000-000 (Open Balance Vendor Subtotal: Open Balance 4550-700-702-000 169341. 25 ) 1152641. 25 ------------ ------------ 92A G.O. IMPRO BONDS - I 73076.25) 92B T.I. BONDS - I 16875.00) 89951. 25 ------------ ------------ REPAIR BROKEN WATER VALVE City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 )ice Pay Distrib 3te Due Date Pri Session Amount ------ -------- --- ------- ---------- ------ -------- --- ------- ---------- Invoice Subtotal: 1885.00 Vendor Subtotal: 1885.00 ------------ ------------ 1 PHOTO S/98 07/27/98 2 007144 49.75 Invoice Subtotal: 49.75 Vendor Subtotal: 49.75 ------------ ------------ ~/98 07/27/98 2 007118 5.60 ---------- Invoice Subtotal: 5.60 ----------.. )/98 07/27/98 2 007133 208.33 -----.......-- Invoice SubtotaL: 208.33 ...---------- Vendor SubtotaL: 213 . 93 ------------ ------------ ICE CO INC 5/98 07/27/98 2 007112 568.24 Invoice SubtotaL: 568.24 Vendor Subtotal: 568.24 ------------ ------------ Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 1885.00) Vendor Subtotal: Open Balance 4375-101-111-000 (Open Balance Vendor SubtotaL: Open Balance 3631-101-000-401 (Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4170-101-132-000 (Open BaLance Vendor Subtotal: Open Balance 1885.00 ------------ ------------ CENTENNIAL COMM TIME CAPSULE 49.75 ) 49.75 ------------ ------------ REFUND-DANCE CREATIVE 5.60) FLEX-DAYCARE 208.33) 213.93 ------------ ------------ GREASE TUBES/MYSTICK GREASE 568.24) 568.24 ------------ ------------ ription .------------------- .------------------- 107.94) 107.94 ~E 50.00) 50.00 'LI ES 14.33) 'LI ES 2.08) 'LI ES 155.76) PLIES 53.91) 226.08 RE Page: 27 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice N l.II1be r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 175.80 (Open Balance 175.80) Vendor Subtotal: 175.80 Vendor Subtotal: Open Balance 175.80 ------------ ------------ ------------ ------------ Vendor: GOPSTA GOPHER STATE ONE-CALL 8060173 06/30/98 07/27/98 2 007100 504.00 4300-400-000-000 UTILITY LOCATES Invoice Subtotal: 504.00 (Open Balance 504.00) Vendor Subtotal: 504.00 Vendor Subtotal: Open Balance 504.00 ------------ ------------ ------------ ------------ Vendor: HAGEBU KEN HAGEBUSCH 32777 06/30/98 07/27/98 2 007100 28.00 3636-101-000-000 REFUND-PLAYGROUND Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 ------------ ------------ ------------ ------------ Vendor: HANTHO HANSEN THORP 1975 07/05/98 07/27/98 2 007141 108.00 1155-400-000-000 CHAN PT BUS CENTER 98-12 ..-----..--- Invoice Subtotal: 108.00 (Open Balance 108.00) ...........--........ ..---------- 1948 07/05/98 07/27/98 2 007141 1692.00 1155-400-000-000 SPRINGFIELD 2ND 97-20 ....--............. Invoice Subtotal: 1692.00 (Open Balance 1692.00) -..-..-----.... ....---..-........ 1946 07/05/98 07/27/98 2 007141 1656.00 1155-400-000-000 SPRINGFIELD 3RD 98-7 ....--............ Invoice Subtotal: 1656.00 (Open Balance 1656.00) ----------- ..--..--........- 1947 07/05/98 07/27/98 2 007141 2196.00 1155-400-000-000 HIGHOVER 97-15 Ie: 28 :e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 lvoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- -..-------- Invoice Subtotal: 2196.00 ----------- 1570 02/16/98 07127198 2 007141 108.00 --......---.....- Invoice Subtotal: 108.00 -----.....--..... 1954 07/05/98 07/27198 2 007141 324.00 ---------- Invoice Subtotal: 324.00 -........------- 1882 06/08/98 07/27198 2 007141 792.00 ....-------- Invoice Subtotal: 792.00 ----------.. 1800 05/10/98 07/27198 2 007141 54.00 --......------ Invoice Subtotal: 54.00 ---...---......-- Vendor Subtotal: 6930.00 ------------ ------------ ldor: HARRIN LORI HARRINGTON 33180 07/14/98 07/27198 2 007100 40.00 ---------.. Invoice Subtotal: 40.00 --------...-- 33181 07/14/98 07/27198 2 007100 50.00 ----...----- Invoice Subtotal: 50.00 ----------... Vendor Subtotal: 90.00 ------------ ------------ ,dor: HAYESl GREGORY C HAYES 070998 07109/98 07/27198 2 007119 42.48 -------...-... Invoice Subtotal: 42.48 ---...----.....- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 2196.00) 4752-660-000-000 ARBORETUM BLVD INSPECT 95-23 (Open Balance 108.00) 4752-660-000-000 ARBORETUM BLVD INSPECT 95-21 (Open Balance 324.00) 4752-660-000-000 ARBORETUM BLVD INSPECT 95-21 (Open Balance 792.00) 4752-660-000-000 ARBORETUM BLVD INSPECT 95-21 (Open Balance 54.00) Vendor Subtotal: Open Balance 6930.00 ------------ ------------ 3631-101-000-409 REFUND-TAE KWON DO ADULT (Open Balance 40.00) 3631-101-000-409 REFUND-TAE KWON DO ADULT (Open Balance 50.00) Vendor Subtotal: Open Balance 90.00 ------------ ------------ 4370-101-122-000 FOOD FOR MEETING (Open Balance 42.48) 1/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 ---- ---------- ---------- -------- --- ------- ---------- ---- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Vendor Subtotal: 42.48 Vendor Subtotal: Open Balance 42.48 ------------ ------------ ------------ ------------ HEACOO HEATING & COOLING TWO 07/17/98 07/27/98 2 007100 10.00 3310-101-000-000 REFUND-GAS PERMIT Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ HEMPEL DAVE HEMPEL 07/15/98 07/27/98 2 007130 19.50 2024-915-000-205 REIMBURSE EXPENSES Invoice Subtotal: 19.50 (Open Balance 19.50) 07/20/98 07/27/98 2 007133 197.92 2005-101-000-000 FElX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 217.42 Vendor Subtotal: Open Balance 217.42 ------------ ------------ ------------ ------------ HENTRE HENNEPIN COUNTY TREAS. 06/15/98 07/27/98 2 007100 759.35 4300-101-115-000 1998 ASSESSMENT SERVICES Invoice Subtotal: 759.35 (Open Balance 759.35) Vendor Subtotal: 759.35 Vendor Subtotal: Open Balance 759.35 ------------ ------------ ------------ ------------ HERDEV HERITAGE DEVELOPMENT OF MINNESOTA IG '8 07/17/98 07/27/98 2 007100 752.09 4754-410-000-000 BLUFF CREEK TRAil e: 31 e: 07121/98 ,voice umber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 801.65 R19001 Invoice SubtotaL: 07/13/98 07127198 2 007137 11506.67 Invoice SubtotaL: 11506.67 Vendor SubtotaL: 12740.82 ------------ ------------ 072098 ,dor: ICBO I.C.B.O. 60.00 07120/98 07127198 2 007139 Invoice SubtotaL: 60.00 Vendor SubtotaL: 60.00 55394A Idor: IKOOFF IKON OFFICE SOLUTIONS ------------ ------------ 164359 167059 169958 06/24/98 07/27198 2 007098 27.00 ---------- Invoice SubtotaL: 27.00 --..-------.. 06/25/98 07127198 2 007098 309.67 ---..-.......-.. Invoice SubtotaL: 309.67 ----..------ 06/29/98 07/27198 2 007098 61.38 ----.....---... Invoice SubtotaL: 61.38 ---......--...... 06/30/98 07127198 2 007098 285.32 -------....- Invoice SubtotaL: 285.32 ----..---..-.. Vendor SubtotaL: 683.37 ------------ ------------ Account Nl.Il1ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaLance 801.65) 4300-444-000-000 1998 BIKE TRAIL CONST (Open BaLance 11506.67) Vendor SubtotaL: Open BaLance 12740.82 ------------ ------------ 4360-101-125-000 CERTIFICATE RENEWALS (Open BaLance 60.00) Vendor SubtotaL: Open BaLance 60.00 ------------ ------------ 4110-101-137-000 TONER FOR COPIER (Open BaLance 27.00) 4410-101-121-000 COPIER RENTAL (Open BaLance 309.67) 4410-101-143-000 COPIER RENTAL (Open BaLance 61.38) 4410-101-122-000 COPIER RENTAL (Open BaLance 285.32) Vendor SubtotaL: Open BaLance 683.37 ------------ ------------ Page: 32 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: IMPPOR IMPERIAL PORTA THRONES 2719 07/07/98 07/27/98 2 007099 795.65 .......-............- Invoice Subtotal: 795.65 ......-----....- Vendor Subtotal: 795.65 ------------ ------------ Vendor: INFRAT INFRATECH 980606 06/07/98 07/27/98 2 007098 1381.75 ----..----- Invoice Subtotal: 1381. 75 ----........--.. Vendor Subtotal: 1381.75 ------------ ------------ Vendor: INGEXC INGRAM EXCAVATING INC. 2 07/10/98 07/27/98 2 007115 95460.47 Invoice Subtotal: 95460.47 Vendor Subtotal: 95460.47 ------------ ------------ Vendor: INTOXI INTOXIMETERS Account Number Entry Description ======================== ============================== 4400-101-145-000 PORTABLE RESTROOMS-4TH JULY (Open Balance 795.65) Vendor Subtotal: Open Balance 795.65 ------------ ------------ 4120-700-702-000 METAL LOCATERS (Open Balance 1381. 75) Vendor Subtotal: Open Balance 1381. 75 ------------ ------------ 4701-442-000-000 BANDIMERE/CITY CENTER PARKS (Open Balance 95460.47) Vendor Subtotal: Open Balance 95460.47 ------------ ------------ 98010116 07/20/98 07/27/98 2 007130 644.33 3510-101-000-000 DIGITAL PBT ",---"-"'-"- Invoice Subtotal: 644.33 (Open Balance 644.33) ........--..--...- .........--...........- Vendor Subtotal: 644.33 Vendor Subtotal: Open Balance 644.33 ------------ ------------ ------------ ------------ Vendor: IOI/AME IOI/A AMER I CAN 3887 06/26/98 07/27/98 2 007119 218.50 4520-101-122-000 FOLDING STEPS Ie: 33 :e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ..--............-- Invoice Subtotal: 218.50 .....-................. Vendor Subtota 1 : 218.50 ------------ ------------ ldor: ITENCH IT EN CHEVROLET CO. 179302 07/07/98 07/27/98 2 007098 10.96 ...--.....--...... Invoice Subtotal: 10.96 ..---.....--....... 178428 07/01/98 07/27/98 2 007099 10.96 --..--.....--.. Invoice Subtotal: 10.96 ------.....--... Vendor Subtotal: 21.92 ------------ ------------ ldor: JANES KELLY JANES 071698 07/16/98 07/27/98 2 007098 495.60 -...-------- Invoice Subtotal: 495.60 ---.....--.....-- Vendor Subtotal: 495.60 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 218.50) Vendor Subtotal: Open Balance 218.50 ------------ ------------ 4140-700-702-000 SWITCH (Open Balance 10.96) 4140-700-702-000 SWITCH (Open Balance 10.96) Vendor Subtotal: Open Balance 21.92 ------------ ------------ 4370-700-702-000 AWWA WTR SCHOOL/CONFERENCE (Open Balance 495.60) Vendor Subtotal: Open Balance 495.60 ------------ ------------ 1dor: KENNGR KENNEDY & GRAVEN 22504 07/08/98 07/28/98 3 007095 90.00 4300-491-000-521 BOWLING CENTER PROJECT --..---..--- Invoice Subtotal: 90.00 (Open Balance 90.00) ---..--.....-.... -------..--.. 24394 07/08/98 07/28/98 3 007096 10291.14 4300-460-000-514 CHANHASSEN-PRN-TAX APPEAL ..------...... Invoice Subtotal: 10291.14 (Open Balance 10291.14) ..--..--.....--- .....--....--....- 24395 07/08/98 07/28/98 3 007096 48.00 4300-460-000-000 INSTANT WEB EMPAK-SPECIAL Page: 34 Date: 07/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ..................-- Invoice subtotal: 48.00 ---..----..-.. 24584 07/08/98 07/28/98 3 007096 1100.00 .............---.. Invoice Subtotal: 1100.00 -..-..----..-- 24396 07/08/98 07/27/98 2 007096 307.00 .........--.....-.. Invoice Subtotal: 307.00 ---..........--- 24397 07/08/98 07/27/98 2 007096 288.00 ---------- Invoice Subtotal: 288.00 ----.........--- 24398 07/08/98 07/27/98 2 007096 288.00 --......--....... Invoice Subtotal: 288.00 ......---.....--- 24399 07/08/98 07/27/98 2 007098 386.12 --......-....-.. Invoice Subtotal: 386. 12 ..---.....----- 24400 07/08/98 07/27/98 2 007098 240.00 -----....--- Invoice Subtotal: 240.00 --------...-- 24401 07/08/98 07/27/98 2 007098 402.00 ....---....--- Invoice Subtotal: 402.00 --.....-..-..--- 24582 07/08/98 07/28/98 3 007149 96.22 ...-------.... Invoice Subtotal: 96.22 ......-.......-....- Vendor Subtotal: 13536.48 ------------ ------------ 2100022499 Vendor: KINKOS KINKO'S 06/30/98 07/27/98 2 007138 28.93 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 48.00) 4300-460-000-000 1998 DEBT RESTRUCTURING (Open Balance 1100.00) 4300-490-000-000 PRIVATE REDEVELOPMENT -CSM (Open Balance 307.00) 4300-492-000-000 PRIVATE REDEVELOPMENT-EDEN (Open Balance 288.00) 4300-492-000-000 PRIVATE REDEVELOPMENT-EDEN (Open Balance 288.00) 4300-492-000-000 PVT REDEVELOPMENT-EDEN TRACE (Open Balance 386.12) 4300-495-000-000 RDVLP CONTRACT DESIGN 1 OF (Open Balance 240.00) 4300-495-000-000 RDVLP CONTRACT DESIGN 1 OF (Open Balance 402.00) 4300-491-000-520 FRONTIER CENTER PROJECT (Open Balance 96.22) Vendor Subtotal: Open Balance 13536.48 ------------ ------------ 4110-101-143-000 OFFICE/PROGRAM SUPPLIES Ie: 35 :e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Ivoice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ---..-----.. Invoice Subtotal: 28.93 ..---------.. 2100022448 06/25/98 07/27/98 2 007138 1048.90 ---..-..-..-- Invoice Subtotal: 1048.90 -------.....-- 2100022466 06/26/98 07/27/98 2 007138 -83.92 ---------- Invoice Subtotal: -83.92 ---..--............. 2100022439 06/24/98 07/27/98 2 007138 39.28 ...--......---- Invoice Subtotal: 39.28 ----------- 2100022280 06/09/98 07/27/98 2 007138 595.87 ---------- Invoice Subtotal: 595.87 ------..---- 2100022207 06/03/98 07/27/98 2 007138 14.28 ---------- Invoice Subtotal: 14.28 ----------.. Vendor Subtotal: 1643.34 ------------ ------------ Idor: LANEQU LANO EQUIPMENT, INC 3254 07/07/98 07/27/98 2 007101 95.48 Invoice Subtotal: 95.48 3600 07/14/98 07/23/98 2 007101 195.34 Invoice Subtotal: 195.34 C253446 07/17/98 07/27/98 2 007106 74295.68 Invoice Subtotal: 74295.68 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 28.93) 4340-101-113-000 COPIES OF 1997 CAFR (Open Balance 1048.90) 4340-101-113-000 RETURN BAD COPIES OF 1997 CAFR (Open Balance -83.92) 4110-101-112-000 COPIES/PAPER (Open Balance 39.28) 4300-211-235-000 COPIES (Open Balance 595.87) 4110-101-122-000 PHOTO ENLARGEMENTS (Open Balance 14.28) Vendor Subtotal: Open Balance 1643.34 ------------ ------------ 4120-101-148-000 VEHICLE PARTS (Open Balance 95.48) 4120-101-132-000 SOLENOID, SWITCH, BITS (Open Balance 195.34) 4705-950-000-000 7.5 TON CRAWLER TRACK PAVER (Open Balance 74295.68) Page: 36 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 74586.50 ------------ ------------ Vendor: LARDES LARSON DESIGN OFFICE INC 8000073 07/09/98 07/27/98 2 007101 120.00 Invoice subtotal: 120.00 Vendor Subtotal: 120.00 ------------ ------------ Vendor: LITFAL LITTLE FALLS MACHINE INC 19807 06/24/98 07/27/98 2 007106 25.65 Invoice Subtotal: 25.65 Vendor Subtotal: 25.65 ------------ ------------ Vendor: LONLAK LONG LAKE FORD TRACTOR 242988 07/06/98 07/27/98 2 007101 12.37 Invoice Subtotal: 12.37 ----------- ----------- Vendor Subtotal: Open Balance 12.37 Vendor Subtotal: 12.37 ------------ ------------ Vendor: LYLNAG LYLE H. NAGELL CO., INC. 7355 06/24/98 07/27/98 2 007105 1400.00 ----.........-- Invoice Subtotal: 1400.00 ------..-..-- 7365 06/29/98 07/27/98 2 007105 600.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 74586.50 ------------ ------------ 3634-101-000-000 REFUND-PICNIC GROUNDS (Open Balance 120.00) Vendor Subtotal: Open Balance 120.00 ------------ ------------ 4120-101-132-000 DUST COVERS (Open Balance 25.65) Vendor subtotal: Open Balance 25.65 ------------ ------------ 4120-101-132-000 GASKET (Open Balance 12.37> ------------ ------------ 4300-444-000-000 APPRAISALS-BIKE TRAIL PROJEC (Open Balance 1400.00) 4300-444-000-000 APPRAISALS-BIKE TRAIL PROJEC : 37 : 07/21/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007149 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice SubtotaL: 600.00 (Open BaLance 600.00) Vendor SubtotaL: 2000.00 Vendor SubtotaL: Open BaLance 2000.00 ------------ ------------ ------------ ------------ or: MARUDA MARUDAS 65446 07/10/98 07/27/98 2 007103 17.55 4300-101-113-000 CHECKS/ENVELOPE DELIVERY Invoice SubtotaL: 17.55 (Open BaLance 17.55 ) Vendor SubtotaL: 17.55 Vendor SubtotaL: Open BaLance 17.55 ------------ ------------ ------------ ------------ or: MCI MCI 071198 07/11/98 07/27/98 2 007135 8.50 4310-101-117-000 TELEPHONE CHARGES Invoice SubtotaL: 8.50 (Open BaLance 8.50) Vendor SubtotaL: 8.50 Vendor SubtotaL: Open BaLance 8.50 ------------ ------------ ------------ ------------ or: MEATEL MEANS/MEANS TELCOM 070198 07/01/98 07/27/98 2 007103 436.90 4320-101-117-000 INTERNET ACCESS Invoice SubtotaL: 436.90 (Open BaLance 436.90) Vendor SubtotaL: 436.90 Vendor SubtotaL: Open BaLance 436.90 ------------ ------------ ------------ ------------ for: METC02 METROPOLITAN COUNCIL 50280898 06/10/98 07/27/98 2 007103 103384.00 4509-700-702-000 SEWER BILL Invoice SubtotaL: 103384.00 (Open BaLance 103384.00) Page: 40 Date: 07121/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 390.00 ------------ ------------ Vendor: HINNEG HINNEGASCO 071598 07/15/98 07127/98 2 007135 21. 09 07/15/98 07/27/98 2 007135 46.00 07/15/98 07127/98 2 007135 19.60 07115/98 07/27/98 2 007135 9.59 ................-- Invoice Subtotal: 96.28 ...........---...... Vendor Subtotal: 96.28 ------------ ------------ Vendor: HINSCH MINNESOTA SCHOOL BOARDS ASSOCIATION SF99-1 07/05/98 07/27/98 2 007103 725.00 Invoice Subtotal: 725.00 Vendor Subtotal: 725.00 ------------ ------------ Vendor: HINSTP MINNEAPOLIS, ST PAUL 072098 07/20/98 07/27/98 2 007104 9.95 Invoice Subtotal: 9.95 Vendor Subtotal: 9.95 ------------ ------------ Vendor: MINVIC MINN.-VICTORIA OIL CO. 063098 06/30/98 06/30/98 06/30/98 06/30/98 07/27/98 2 007142 07/27/98 2 007142 07/27/98 2 007142 07/27/98 2 007142 1050.55 441.07 28.07 268.65 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 390.00 ------------ ------------ 4320-700-702-000 4320-101-137-000 4320-101-143-000 4320-800-000-506 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 96.28) Vendor Subtotal: Open Balance 96.28 ------------ ------------ 4483-101-111-000 SERVICE FEES 7-98 TO 6-99 (Open Balance 725.00) Vendor Subtotal: Open Balance 725.00 ------------ ------------ 4360-101-143-000 MAGAZINE SUBSCRIPTION (Open Balance 9.95) Vendor Subtotal: Open Balance 9.95 ------------ ------------ 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL e: 41 ... 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 ..oice JII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 06/30/98 07/27/98 2 007142 104.25 06/30/98 07/27198 2 007142 100.24 06/30/98 07/27/98 2 007142 228.56 06/30/98 07/27/98 2 007142 569.38 06/30/98 07/27198 2 007142 104.25 06/30/98 07/27/98 2 007142 1114.73 ...-------.. Invoice Subtotal: 4009.75 ..-.......-----... 63098 06/30/98 07/27/98 2 007142 93.82 06/30/98 07/27/98 2 007142 1275.61 06/30/98 07127198 2 007142 241.95 06/30/98 07/27/98 2 007142 34.57 ------.....-- Invoice Subtotal: 1645.95 -----....--..... Vendor Subtotal: 5655.70 ------------ ------------ jor: MITCHE CLAIRE MITCHELL 32861 07/02/98 07/27/98 2 007103 50.00 ------...--- Invoice Subtotal: 50.00 --------...-- Vendor Subtotal: 50.00 ------------ ------------ jor: MONN JUDY MONN 32934 07/06/98 07/27/98 2 007103 37.00 ----..----.. Invoice Subtotal: 37.00 -----..----- Vendor Subtotal: 37.00 ------------ ------------ :lor: MOOMED MOORE MEDICAL CORP. 9831173 06/30/98 07/27/98 2 007103 128.89 Account Nl.J1lber ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4170-101-131-000 4170-101-112-000 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL (Open Balance 4009.75) DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL (Open Balance 1645.95) Vendor Subtotal: Open Balance 3631-101-000-408 5655.70 ------------ ------------ PROGRAM REFUND (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 3636-101-000-000 ------------ ------------ PROGRAM REFUND (Open Balance 37.00) Vendor Subtotal: Open Balance 37.00 4130-101-122-000 ------------ ------------ RESCUE SUPPLI ES Page: 42 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: 128.89 (Open Balance 128.89) Vendor Subtotal: 128.89 Vendor Subtotal: Open Balance 128.89 ------------ ------------ ------------ ------------ Vendor: MORSE BRADLEY MORSE 072098 07/20/98 07/27/98 2 007133 381.00 2005-101-000-000 FELX-DAYCARE Invoice Subtotal: 381. 00 (Open Balance 381.00) Vendor Subtotal: 381.00 Vendor Subtotal: Open Balance 381. 00 ------------ ------------ ------------ ------------ Vendor: MOSBAR MOSS & BARNETT 283206 07/10/98 07/27/98 2 007137 2553.15 4300-210-000-000 LEGAL SERVICES RENDERED Invoice Subtotal: 2553.15 (Open Balance 2553.15) Vendor Subtotal: 2553.15 Vendor Subtotal: Open Balance 2553.15 ------------ ------------ ------------ ------------ Vendor: MSBA MINNESOTA STATE BAR ASSOCIATION 071698 07/20/98 07/27/98 2 007104 195.00 4370-101-121-000 SEMINAR-HARR Invoice Subtotal: 195.00 (Open Balance 195.00) Vendor Subtotal: 195.00 Vendor Subtotal: Open Balance 195.00 ------------ ------------ ------------ ------------ Vendor: MTIDIS M T DISTRIBUTING CO 1209118 04/02/98 07/27/98 2 007103 41.53 4120-700-702-000 STEERING GEAR Invoice Subtotal: 41.53 (Open Balance 41.53) e: 43 e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 voice ~er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 1230001 06/22/98 07/27/98 2 007103 21. 96 ------------------------ ------------------------------ ------------------------ ------------------------------ 4530-101-148-000 LINE/HOSE/RING Invoice Subtotal: 21. 96 (Open Balance 21.96) Vendor Subtotal: 63.49 Vendor Subtotal: Open Balance 63.49 ------------ ------------ ------------ ------------ jor: NAHRO NAHRO 072098 07/20/98 07/28/98 3 007104 140.00 4360-460-000-000 MEMBERSHIP-HRA Invoice Subtotal: 140.00 (Open Balance 140.00) Vendor Subtotal: 140.00 Vendor Subtotal: Open Balance 140.00 ------------ ------------ ------------ ------------ jor: NEOLEA NEOPOST LEASING P171709801 07/08/98 07/27/98 2 007105 36.95 4110-101-112-000 POSTAGE MACHINE TAPE Invoice Subtotal: 36.95 (Open Balance 36.95) Vendor Subtotal: 36.95 Vendor Subtotal: Open Balance 36.95 ------------ ------------ ------------ ------------ jor: NORASP NORTHWEST ASPHALT, INC. 9 07/21/98 07/27/98 2 007137 33450.52 4751-660-000-000 LAKE ANN PARK ENTRANCE 95-21 Invoice Subtotal: 33450.52 (Open Balance 33450.52) Vendor Subtotal: 33450.52 Vendor Subtotal: Open Balance 33450.52 ------------ ------------ ------------ ------------ dor: NOR BAN NORWEST BANK MINNESOTA 4684 06/26/98 07/27198 2 007105 11097.50 4802-324-000-000 90B GO IMPROV BONOS I Page: 44 Date: 07/21/98 Invoice NlJItler City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 4683 4235 062698 62698 4188 --...------- Invoice Subtotal: 11097.50 --..-------- 06/26/98 07/27/98 2 007105 4785.00 ---------- Invoice Subtotal: 4785.00 --------...-- 06/26/98 07/27198 2 007105 90965.00 --...--...---- Invoice Subtotal: 90965.00 --....----..-- 06/26/98 07/27/98 2 007105 85510.00 ..........-....--- Invoice Subtotal: 85510.00 ----------- 06/26/98 07/27/98 2 007105 30818.75 ...-...----....- Invoice Subtotal: 30818.75 ......--------- 06/26/98 07/27/98 2 007105 15056.25 .....------..... Invoice Subtotal: 15056.25 ----......----- Vendor Subtotal: 238232.50 ------------ ------------ 69170 Vendor: NORREP NORTHSTAR REPRO PRODUCTS 69260 Vendor: NSP 07/08/98 07/27/98 2 007105 94.19 ---.....--...-- Invoice Subtotal: 94.19 --..---.....-..... 07/10/98 07/27/98 2 007105 40.05 ---------- Invoice Subtotal: 40.05 --.........----.. Vendor Subtotal: 134.24 NORTHERN STATES POWER CO ------------ ------------ Account Number Entry Description (Open Balance ======================== ============================== 11097.50) (Open Balance 90C GO IMPROV BONDS 4785.00) 4802-710-000-000 (Open Balance 90A TI REFUND BONDS 90965.00) 4802-301-000-000 (Open Balance 95A TI BONDS I 85510.00) 4802-338-000-000 (Open Balance 95B GO IMPROV BONDS 30818.75) 4802-339-000-000 (Open Balance 1989C CORP PURPOSE BONDS 15056.25) 4802-323-000-000 Vendor Subtotal: Open Balance 4110-101-131-000 (Open Balance 4110-101-131-000 (Open Balance Vendor Subtotal: Open Balance 238232.50 ------------ ------------ MAP SUPPLIES 94.19) MAP SUPPLIES 40.05) 134.24 ------------ ------------ Ie: 45 :e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 ,voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 075198 07/15/98 07/27/98 2 007135 1403.30 07/15/98 07/27/98 2 007135 50.10 07/15/98 07/27/98 2 007135 4357.79 07/15/98 07/27/98 2 007135 424.34 07/15/98 07/27/98 2 007135 300.55 ---------- Invoice Subtotal: 6536.08 ---------..... Vendor Subtotal: 6536.08 ------------ ------------ dor: OIEN STEVE OIEN 070998 07/20/98 07/27/98 2 007107 223.96 Invoice Subtotal: 223.96 Vendor Subtotal: 223.96 ------------ ------------ dor: OLSCHA OLSEN CHAIN & CABLE CO 85824 07/17/98 07/27/98 2 007122 283.00 Invoice Subtotal: 283.00 Vendor Subtotal: 283.00 ------------ ------------ dor: OLSON5 SHARON OLSON 32930 07/06/98 07/27/98 2 007107 37.00 Invoice Subtotal: 37.00 Vendor Subtotal: 37.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4320-101-147-000 4320-101-145-000 4320-700-702-000 4320-101-137-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 6536.08) Vendor Subtotal: Open Balance 6536.08 ------------ ------------ 4240-101-132-000 ~ORK CLOTHES AND SAFETY SHOE (Open Balance 223.96) Vendor Subtotal: Open Balance 223.96 ------------ ------------ 4120-101-132-000 ROPE/SAFETY BELT&GLASES/TOOL (Open Balance 283.00) Vendor Subtotal: Open Balance 283.00 ------------ ------------ 3636-101-000-000 PROGRAM REFUND (Open Balance 37.00) Vendor Subtotal: Open Balance 37.00 ------------ ------------ Page: 46 Date: 07121/98 City of Chanhassen Detail Invoice Register open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: ORITRA ORIENTAL TRADING 209194109 06/23/98 07/27/98 2 007107 360.93 Invoice Subtotal: 360.93 Vendor Subtotal: 360.93 ------------ ------------ Vendor: PAPWAR PAPER WAREHOUSE 0151 06/30/98 07/27/98 2 007107 24.93 Invoice Subtotal: 24.93 5968 06/10/98 07/27/98 2 007107 96.03 Invoice Subtotal: 96.03 Vendor Subtotal: 120.96 ------------ ------------ Vendor: PARPRI PARKSIDE PRINTING, INC. 982054-01 06/30/98 07/27/98 2 007107 1056.86 --.......---...- Invoice Subtotal: 1056.86 --...----......... 982055-01 06/30/98 07/27/98 2 007107 203.37 ----..--....... Invoice Subtotal: 203.37 ----------.. Vendor Subtotal: 1260.23 ------------ ------------ Vendor: PAULST PAULSTARR ENTERPRISES, INC. 070698 07/06/98 07/27/98 2 007137 12328.00 Account Number Entry Description ======================== ============================== 4130-101-145-000 CARNIVAL PRIZES 4TH OF JULY (Open Balance 360.93) Vendor Subtotal: Open Balance 360.93 ------------ ------------ 4110-101-122-000 PAPER PRODUCTS (Open Balance 24 .93 ) 4110-101-111-000 PAPER PRODUCTS (Open Balance 96.03) Vendor Subtotal: Open Balance 120.96 ------------ ------------ 4340-101-145-000 4TH JULY PRINTING BROCHURE (Open Balance 1056.86) 4340-101-145-000 4TH JULY PRINTING BROCHURE (Open Balance 203.37> Vendor Subtotal: Open Balance 1260.23 ------------ ------------ 4804-492-000-000 PROPERTY TAX REBATE "'. 47 "'. 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 loice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 12328.00 (Open Balance 12328.00) Vendor Subtotal: 12328.00 Vendor Subtotal: Open Balance 12328.00 ------------ ------------ ------------ ------------ lor: PERCOM PERFORMANCE COMPUTER 014151-00 07/10/98 07/27/98 2 007107 173 . 26 4110-400-000-000 CARTONS-3 PART-LOCATES Invoice Subtotal: 173 . 26 (Open Balance 173.26) Vendor Subtotal: 173.26 Vendor Subtotal: Open Balance 173.26 ------------ ------------ ------------ ------------ for: PLEKKE KATHLEEN PLEKKENPOL 33169 07/14/98 07/27/98 2 007107 5.60 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 5.60 (Open Balance 5.60) Vendor Subtotal: 5.60 Vendor Subtotal: Open Balance 5.60 ------------ ------------ ------------ ------------ Jor: PRALAW PRAIRIE LAWN & GARDEN 46248 07/09/98 07/27/98 2 007109 10.86 4120-101-148-000 SWITCH/FUEL FILTER Invoice Subtotal: 10.86 (Open Balance 10.86) 46249 07/09/98 07/27/98 2 007109 16.90 4120-101-148-000 SWITCH/FUEL FILTER Invoice Subtotal: 16.90 (Open Balance 16.90) Vendor Subtotal: 27.76 Vendor Subtotal: Open Balance 27.76 ------------ ------------ ------------ ------------ for: PROGRO THE PROMOTION GROUP Page: 48 Date: 07/21/98 Invoice Nurrber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount 98-1474 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 06/19/98 07/27/98 2 007141 2665.30 Invoice Subtotal: 2665.30 Vendor Subtotal: 2665.30 ------------ ------------ 029366 Vendor: PROSOU HEALTH FITNESS CORPORATION 06/23/98 07/27/98 2 007107 74.55 Invoice Subtotal: 74.55 Vendor Subtotal: 74.55 ------------ ------------ 070998 Vendor: PUFAHL JIM PUFAHL 07/09/98 07/27/98 2 007107 37.00 Invoice Subtotal: 37.00 Vendor Subtotal: 37.00 ------------ ------------ 97105 Vendor: RDOEQU ROO EQUIPMENT COMPANY 97230 CM97104 97358 07/02/98 07/27/98 2 007110 25.00 .........-----.. Invoice Subtotal: 25.00 .......------.... 07109/98 07/27/98 2 007110 559.42 .....--.......--- Invoice Subtotal: 559.42 ....----........... 07/02/98 07/27198 2 007126 -179.04 ---------.. Invoice Subtotal: -179.04 ---................. 07/17/98 07/27/98 2 007144 339.41 Account Number Entry Description ======================== ============================== 4240-101-122-000 FO SERVICES PINS (Open Balance 2665.30) Vendor Subtotal: Open Balance 2665.30 ------------ ------------ 4120-101-143-000 FITNESS ROOM-ADD ON PLATES (Open Balance 74.55) Vendor Subtotal: Open Balance 74.55 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 37.00) Vendor Subtotal: Open Balance 37.00 ------------ ------------ 4120-101-132-000 KNIVES (Open Balance 25.00) 4120-101-132-000 SHARPEN KNIVES/HYDRAULIC MOTO (Open Balance 559.42) 4120-101-132-000 RETURN KNIFE (Open Balance -179.04) 4120-101-132-000 CHIPPER PARTS : 48 : 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ~8-1474 06/19/98 07/27/98 2 007141 2665.30 ======================== ============================== 4240-101-122-000 FD SERVICES PINS Invoice Subtotal: 2665.30 (Open Balance 2665.30) Vendor Subtotal: 2665.30 Vendor Subtotal: Open Balance 2665.30 ------------ ------------ ------------ ------------ lr: PROSOU HEALTH FITNESS CORPORATION )29366 06/23/98 07/27/98 2 007107 74.55 4120-101-143-000 FITNESS ROOM-ADO ON PLATES Invoice Subtotal: 74.55 (Open Balance 74.55 ) Vendor Subtotal: 74.55 Vendor Subtotal: Open Balance 74.55 ------------ ------------ ------------ ------------ lr: PUFAHL JIM PUFAHL )70998 07/09/98 07/27/98 2 007107 37.00 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 37.00 (Open Balance 37.00) Vendor Subtotal: 37.00 Vendor Subtotal: Open Balance 37.00 ------------ ------------ ------------ ------------ Jr: RDOEQU ROO EQUIPMENT COMPANY m05 07/02/98 07/27/98 2 007110 25.00 4120-101-132-000 KNIVES --...----..-- Invoice Subtotal: 25.00 (Open Balance 25.00) ----------.. -.....----....-- 07/09/98 07/27/98 2 007110 559.42 4120-101-132-000 SHARPEN KNIVES/HYDRAULIC MOTOR --------..- Invoice Subtotal: 559.42 (Open Balance 559.42) ----..---....... ------............ 07/02/98 07/27/98 2 007126 -179.04 4120-101-132-000 RETURN KNIFE -------...-.. Invoice Subtotal: -179.04 (Open Balance -179.04) --....----..-- -........---..--- 07/17/98 07/27/98 2 007144 339.41 4120-101-132-000 CHIPPER PARTS ~7230 CM97104 ~7358 Page: 51 Date: 07/21/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 0029-PP 06112/98 07127198 2 007111 100.00 ---------- Invoice SubtotaL: 100.00 -------..--- 07114/98 07127198 2 007112 202.40 ---------- Invoice SubtotaL: 202.40 ----------- 0029A Vendor SubtotaL: 302.40 ------------ ------------ Vendor: ROJINA ROBERT ROJINA 072098 07/20/98 07/27/98 2 007133 197.92 .........--.......... Invoice SubtotaL: 197.92 ...-.......------ Vendor SubtotaL: 197.92 ------------ ------------ Vendor: ROYPRI ROYAL PR I NT! NG 956-98 06/26/98 07/27/98 2 007111 40.25 ...--------- Invoice SubtotaL: 40.25 ----------- Vendor subtotaL: 40.25 ------------ ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 2392 06/23/98 07/27/98 2 007111 84.00 Invoice SubtotaL: 84.00 Vendor SubtotaL: 84.00 ------------ ------------ Account NLrnber Entry Description ======================== ============================== 4300-101-143-000 PROGRAM INSTRUCTOR FEE (Open BaLance 100.00) 4300-101-143-000 PROGRAM INSTRUCTOR FEE (Open BaLance 202.40) Vendor SubtotaL: Open BaLance 302.40 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open BaLance 197.92) Vendor SubtotaL: Open BaLance 197.92 ------------ ------------ 4130-101-121-000 BIKE SAFETY CITATIONS (Open BaLance 40.25 ) Vendor SubtotaL: Open BaLance 40.25 ------------ ------------ 4240-101-121-000 SHIRTS (Open BaLance 84.00) Vendor SubtotaL: Open BaLance 84.00 ------------ ------------ e: 52 e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Ivoice [umber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- ,----------- ---------- ---------- -------- --- ------- ---------- lCIor: SAFPLU SAFETY PLUS, INC. 980674 06/30/98 07/27/98 2 007117 34.67 ..--............... Invoice Subtotal: 34.67 -..-..-..----.. Vendor Subtotal: 34.67 ------------ ------------ Idor: SCHMI8 JEANETTE SCHMIDT 32943 07/06/98 07/27/98 2 007117 28.00 --------..- Invoice Subtotal: 28.00 ---...--.......-- Vendor Subtota l : 28.00 ------------ ------------ lCIor: SCHMIE DEAN SCHMIEG 062898 06/28/98 07/27/98 2 007117 585.00 ---------- Invoice Subtota l : 585.00 -..----..---... Vendor Subtotal: 585.00 ------------ ------------ Idor: SCOTT1 SCOTT & ASSOCIATES INC 92230 07/06/98 07/27/98 2 007117 276.90 ---------- Invoice Subtotal: 276.90 .....---....--.... Vendor Subtota l : 276.90 ------------ ------------ Idor: SEARS SEARS SR75094111 07/07/98 07/27/98 2 007117 68.97 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4530-101-121-000 1ST AID EQUIP (Open Balance 34.67> Vendor Subtotal: Open Balance 34.67 ------------ ------------ 3636-101-000-000 PROGRAM REFUND (Open Balance 28.00) Vendor Subtotal: Open Balance 28.00 ------------ ------------ 4350-101-137-000 CLEANING OF GARAGE (Open Balance 585.00) Vendor Subtotal: Open Balance 585.00 ------------ ------------ 4375-101-123-000 CRIME PREVENTION MATERIAL (Open Balance 276.90) Vendor Subtotal: Open Balance 276.90 ------------ ------------ 4240-700-702-000 YORK JEANS-CHIHOS Page: 53 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: 68.97 (Open Balance 68.97) Vendor Subtotal: 68.97 Vendor Subtotal: Open Balance 68.97 ------------ ------------ ------------ ------------ Vendor: SENSYS SENTRY SYSTEMS INC 169674 07/11/98 07/27/98 2 007117 54.00 4510-101-122-000 FIRE MONITORING COMPANY Invoice Subtotal: 54.00 (Open Balance 54.00) Vendor Subtotal: 54.00 Vendor Subtotal: Open Balance 54.00 ------------ ------------ ------------ ------------ Vendor: SHAELE SHARP ELECTRONICS 0005738475 07/01/98 07/27/98 2 007117 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365.36 (Open Balance 365.36) Vendor Subtotal: 365 .36 Vendor Subtotal: Open Balance 365 .36 ------------ ------------ ------------ ------------ Vendor: SHEELE DEANNE SHEELEY 32898 07/03/98 07/27/98 2 007117 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 ------------ ------------ ------------ ------------ Vendor: SIMATI CHRISTIE SIMATIC 32928 07/06/98 07/27/98 2 007117 35.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 35.00 (Open Balance 35.00) le: 55 :e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 woi ce lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 259.59 Vendor Subtotal: Open Balance 259.59 ------------ ------------ ------------ ------------ ldor: SNELL PAM SNELL 070198 07/01/98 07/27/98 2 007117 30.62 4370-101-113-000 PERDEIM REIMBURSEMENT Invoice Subtotal: 30.62 (Open Balance 30.62) Vendor Subtotal: 30.62 Vendor Subtotal: Open Balance 30.62 ------------ ------------ ------------ ------------ ldor: SPS SPS COMPANIES 2953564 06/22/98 07/27/98 2 007117 151.79 4120-800-000-000 RUBBER KIT ---------- Invoice Subtotal: 151.79 (Open Balance 151. 79) -..--------- --------...... 2968997 07/13/98 07/27/98 2 007117 19.41 4150-101-117-000 TANK SUPPLY LINE ---------- Invoice Subtotal: 19.41 (Open BaLance 19.41) ----------.. ----------- Vendor Subtotal: 171.20 Vendor Subtota L : Open Balance 171.20 ------------ ------------ ------------ ------------ Idor: STECHL JEAN STECKLlNG 072098 07/20/98 07/27/98 2 007133 126.12 2005-101-000-000 FLEX-DAYCARE --...------- Invoice Subtotal: 126.12 (Open Balance 126.12) ----------.. ----------.. Vendor Subtotal: 126.12 Vendor Subtotal: Open BaLance 126.12 ------------ ------------ ------------ ------------ ldor: STEVEN KARl STEVENSON 33167 07/14/98 07/27/98 2 007117 5.60 3631-101-000-401 PROGRAM REFUND Page: 56 Date: 07121/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice N l.Il1be r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: 5.60 (Open Balance 5.60) Vendor Subtotal: 5.60 Vendor Subtotal: Open Balance 5.60 ------------ ------------ ------------ ------------ Vendor: STPAU THE ST PAUL GP06300424 07/16/98 07/27/98 2 007117 226.24 4300-700-701-000 SEIJER BACK UP Invoice Subtotal: 226.24 (Open Balance 226.24) Vendor Subtotal: 226.24 Vendor Subtotal: Open Balance 226.24 ------------ ------------ ------------ ------------ Vendor: STREIC STREICHER'S IN609081 07/10/98 07/27/98 2 007117 52.03 4240-101-121-000 UNIFORMS Invoice Subtotal: 52.03 (Open Balance 52.03) Vendor subtotal: 52.03 Vendor Subtotal: Open Balance 52.03 ------------ ------------ ------------ ------------ Vendor: SUBCHE SUBURBAN CHEVROLET 32052 07/17/98 07/27/98 2 007113 27.52 4140-101-126-000 BUSHING/PINS Invoice Subtotal: 27.52 (Open Balance 27.52) 31890 07/16/98 07/27/98 2 007113 29.69 4140-101-126-000 HANDLE SIJITCH AND COVER Invoice Subtotal: 29.69 (Open Balance 29.69) Vendor Subtotal: 57.21 Vendor Subtotal: Open Balance 57.21 ------------ ------------ ------------ ------------ Vendor: SUPSIG SUPERIOR SIGNALS, INC Ie: 57 :e: 07/21/98 City of Chanhassen OetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007149 woice IlRIIbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLIllber Entry Description ~----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 36926 07/09/98 07/27/98 2 007117 61.80 4140-700-702-000 ------------------------ ------------------------------ ------------------------ ------------------------------ BULBS Invoice SubtotaL: 61.80 (Open BaLance 61.80) Vendor SubtotaL: 61.80 Vendor SubtotaL: Open BaLance 61.80 ------------ ------------ ------------ ------------ ldor: SURVIV SURVIVALINK CORPORATION 010109 06/30/98 07/27/98 2 007117 229.00 4130-101-122-000 DE FIB PADS Invoice SubtotaL: 229.00 (Open BaLance 229.00) Vendor SubtotaL: 229.00 Vendor SubtotaL: Open BaLance 229.00 ------------ ------------ ------------ ------------ ldor: SYSFOO SYSCO FOOD SERVICE 807161310 07116/98 07/27/98 2 007117 231. 04 4130-101-147-000 LAKE ANN CONCESSIONS SUPPLIE ---..-----.. Invoice SubtotaL: 231.04 (Open BaLance 231.04) --..--.....---- ...---..------ Vendor SubtotaL: 231.04 Vendor SubtotaL: Open BaLance 231.04 ------------ ------------ ------------ ------------ ldor: TARGET TARGET 55696 06/30/98 07/27/98 2 007117 46.80 4110-101-122-000 PARKS FILMIPICTURE FRAME -..-------- Invoice SubtotaL: 46.80 (Open BaLance 46.80) -----..----- ..---------- 39497 06/29/98 07/27198 2 007117 59.85 4520-101-122-000 CLEANING SUPPLIES FOR VEHICLES ----...--...... Invoice SubtotaL: 59.85 (Open BaLance 59.85) ----------.. -----....-..-- 58327 06/16/98 07/27/98 2 007117 20.77 4130-101-145-000 PLAYGROUND SUPPLIES -..-------- Invoice SubtotaL: 20.77 (Open BaLance 20.77) -----..----- --........-............... 19367 06/19/98 07/27/98 2 007117 112.43 4130-101-145-000 4TH JULY PRIZES Page: 58 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ..-..------- Invoice Subtotal: 112.43 ---...------- 43686 06/26/98 07/27/98 2 007117 167.53 ..-..------- Invoice Subtotal: 167.53 ---------..... 37885 06/23/98 07/27/98 2 007117 120.92 ---..--..--- Invoice Subtotal: 120.92 ---------..- 43552 06/26/98 07/27/98 2 007117 17.02 --..-----.... Invoice Subtotal: 17.02 .......----..--- 04167 06/30/98 07/27/98 2 007117 7.44 ----..---.... Invoice Subtotal: 7.44 ----------- 65368 06/30/98 07/27/98 2 007117 30.28 ---------... Invoice Subtotal: 30.28 ................----- Vendor Subtotal: 583.04 ------------ ------------ Vendor: TAURED TAUTGES, REDPATH & CO LTD 26101 06/30/98 07/28/98 3 007122 2355.00 Invoice Subtotal: 2355.00 Vendor Subtotal: 2355.00 ------------ ------------ Vendor: TECIND TECH. INDUS. SALES INC 061698 06/16/98 07/27/98 2 007117 19157.62 Invoice Subtotal: 19157.62 Account Number Entry Description ======================== ============================== (Open Balance 112.43) 4130-101-145-000 4TH JULY PRIZES (Open Balance 167.53) 4130-101-145-000 4TH JULY PRIZES (Open Balance 120.92) 4110-720-000-000 FILM (Open Balance 17.02) 4130-101-146-000 FILM DEVELOPMENT (Open Balance 7.44) 4130-101-145-000 FILM /PLAYGROUND SUPPLIES (Open Balance 30.28) Vendor Subtotal: Open Balance 583.04 ------------ ------------ 4301-460-000-000 TIF REFUNDING (Open Balance 2355.00) Vendor Subtotal: Open Balance 2355.00 ------------ ------------ 4804-492-000-000 1ST HALF TAXES (Open Balance 19157.62) .. 59 .. 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 loi ce mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 19157.62 Vendor SubtotaL: Open Balance 19157.62 ------------ ------------ ------------ ------------ lor: THIBOD CHRIS THIBODEAU 072098 07/20/98 07/27/98 2 007117 275 . 00 4370-101-113-000 ADVANCE PER DIEM-SIOUX FALLS Invoice Subtotal: 275.00 (Open Balance 275.00) Vendor Subtotal: 275.00 Vendor SubtotaL: Open BaLance 275.00 ------------ ------------ ------------ ------------ lor: THITA2 THIES & TALLE ENTERPRISE 060998 06/09/98 07/28/98 3 007117 31882.64 4804-460-000-000 1ST HALF PROPERTY TAXES Invoice SubtotaL: 31882.64 (Open BaLance 31882.64) Vendor SubtotaL: 31882.64 Vendor SubtotaL: Open BaLance 31882.64 ------------ ------------ ------------ ------------ lor: THUL1 JEANETTE THUL 33053 07/09/98 07/27/98 2 007117 21.50 3631-101-000-403 PROGRAM REFUND Invoice SubtotaL: 21. 50 (Open BaLance 21.50) Vendor SubtotaL: 21.50 Vendor SubtotaL: Open BaLance 21.50 ------------ ------------ ------------ ------------ lor: TIEBRO TIERNEY BROTHERS INC 331226-1 06/30/98 07/27/98 2 007117 504.60 4110-101-145-000 POSTER PRINTER PAPER Invoice SubtotaL: 504.60 (Open BaLance 504.60) Page: 60 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Illber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 504.60 Vendor Subtotal: Open Balance 504.60 ------------ ------------ ------------ ------------ Vendor: TIESYS TIE SYSTEMS INC 77016318 06/23/98 07/27/98 2 007117 56.00 4310-101-137-000 REPAIR PARTS FOR PHONE Invoice Subtotal: 56.00 (Open Balance 56.00) Vendor Subtotal: 56.00 Vendor Subtotal: Open Balance 56.00 ------------ ------------ ------------ ------------ Vendor: TRICAB TRIAX CABLEVISION 070998 07/09/98 07/27/98 2 007107 11. 95 4300-101-122-000 CABLE BILL Invoice Subtotal: 11.95 (Open Balance 11.95) Vendor Subtotal: 11. 95 Vendor Subtotal: Open Balance 11.95 ------------ ------------ ------------ ------------ Vendor: UNIMED UNIMED-MIDWEST, INC 0007098 06/16/98 07/27/98 2 007117 81.48 4130-101-143-000 1ST AID SUPPLIES -CRC Invoice Subtotal: 81.48 (Open Balance 81.48) Vendor Subtotal: 81.48 Vendor Subtotal: Open Balance 81.48 ------------ ------------ ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 427894 06/11/98 07/27/98 2 007122 118.57 4240-101-125-000 UNIFORMS Invoice Subtotal: 118.57 (Open Balance 118.57) 74395 06/26/98 07/27/98 2 007122 29.45 4240-101-125-000 UN I FORMS e: 61 ". 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 ,oice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== --""-"..--.. Invoice Subtotal: 29.45 -----..----- 74605 07/16/98 07/27/98 2 007141 33.04 --..-.......-.... Invoice Subtotal: 33.04 ----------- Vendor Subtotal: 181.06 ------------ ------------ jor: USTOY u.S. TOY CO., INC. 8027177101 06/30/98 07/27/98 2 007117 50.65 ---------- Invoice Subtotal: 50.65 --..-------- Vendor Subtotal: 50.65 ------------ ------------ jor: US\JES U.S. \JEST COMMUNICATIONS 071398 07/13/98 07/27/98 2 007135 139.95 07/13/98 07/27/98 2 007135 329.31 07/13/98 07/27/98 2 007135 382.82 07/13/98 07/27/98 2 007135 57.62 ---------.. Invoice Subtotal: 909.70 ..------.....-- Vendor Subtotal: 909.70 ------------ ------------ jor: US\JES1 AIRTOUCH CELLULAR 071098 07/10/98 07/27/98 2 007135 182.35 07/10/98 07/27/98 2 007135 28.92 07/10/98 07/27/98 2 007135 32.32 07/10/98 07/27/98 2 007135 5.88 07/10/98 07/27/98 2 007135 10.12 07/10/98 07/27/98 2 007135 5.88 07/10/98 07/27/98 2 007135 23.64 Account NlII1ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 29.45) 4240-101-122-000 FD UNIFORM SHIRT (Open Balance 33.04) Vendor Subtotal: Open Balance 181.06 ------------ ------------ 4375-101-122-000 CANDY FOR PARADE (Open Balance 50.65) Vendor Subtotal: Open Balance 50.65 ------------ ------------ 4310-700-702-000 4310-101-137-000 4310-101-143-000 4310-101-122-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 909.70) Vendor Subtotal: Open Balance 909.70 ------------ ------------ 4310-101-121-000 4310-101-122-000 4310-101-126-000 4310-101-125-000 4310-101-131-000 4310-101-152-000 4310-101-145-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES Page: 62 Date: 07/21/98 Invoice Nl.JI1ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 07/10/98 07/1 0/98 07/10/98 07/27/98 2 007135 07/27/98 2 007135 07/27/98 2 007135 17.97 8.26 24.09 Invoice Subtotal: 339.43 Vendor Subtotal: 339.43 ------------ ------------ 6 Vendor: UTISYS UTILITY SYSTEMS OF AMERICA 07/08/98 07/27/98 2 007137 27293.50 Invoice Subtotal: 27293.50 Vendor Subtotal: 27293.50 ------------ ------------ 051098 Vendor: VINTRE VINKEMEIER TREE SPADE 05/10/98 07/27/98 2 007126 993.75 Invoice Subtotal: 993.75 Vendor Subtotal: 993.75 072098 Vendor: WASHBU DANIELLE WASHBURN ------------ ------------ 72098 07/20/98 07/27/98 2 007124 275.00 .....--....---- Invoice Subtotal: 275.00 ........---..--- 07/20/98 07/27/98 2 007133 68.72 ---..-....-..- Invoice Subtotal: 68.72 ...---.........--- Account Number Entry Description ======================== ============================== 4310-101-143-000 4310-101-137-000 4310-101-132-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 339.43) Vendor Subtotal: Open Balance 339.43 ------------ ------------ 4751-674-000-000 ARBORETUM BUS PARK 97-1A (Open Balance 27293.50) Vendor Subtotal: Open Balance 27293.50 ------------ ------------ 4300-442-000-000 TRANSPLANT TREES-CITY CENTER (Open Balance 993.75) Vendor Subtotal: Open Balance 993.75 ------------ ------------ 4370-101-113-000 ADVANCE PER DIEM-SIOUX FALLS (Open Balance 275.00) 2005-101-000-000 FLEX-HEALTH (Open Balance 68.72) Ie: 64 e: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Invoice Subtotal: ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 110.50 Vendor Subtotal: dor: WENMEC WENZEL MECHANICAL 67983 07/14/98 07/27/98 2 007126 Invoice SubtotaL: Vendor Subtotal: jor: WHELUM WHEELER LUMBER OPERATIONS 1220007911 07/09/98 07/27/98 2 007126 Invoice SubtotaL: Vendor SubtotaL: jor: YOGDES YOG DESIGNS INC. 3804 06/02/98 07/27/98 2 007124 06/02/98 07/27/98 2 007124 Invoice Subtotal: Vendor SubtotaL: jor: YOUNGS YOUNGSTEDT, INC 063098 06/30/98 07/27/98 2 007124 172.47 ------------ ------------ 52.50 52.50 52.50 ------------ ------------ 39.72 39.72 39.72 ------------ ------------ 423.30 300.00 723.30 723.30 ------------ ------------ 9.00 Account Number Entry Description ======================== ============================== COpen Balance 110.50) Vendor SubtotaL: Open Balance 172.47 ------------ ------------ 4901-101-000-000 REFUND-OVER PAYMENT PERMIT COpen Balance 52.50) Vendor Subtotal: Open Balance 52.50 ------------ ------------ 4120-800-000-000 RETAINING WALL CAP BLOCKS COpen Balance 39.72) Vendor SubtotaL: Open BaLance 39.72 ------------ ------------ 4240-101-145-000 4240-101-147-000 98 STAFFCSEASONAL)SHIRTS 98 STAFFCSEASONAL)SHIRTS COpen Balance 723.30) Vendor SubtotaL: Open BaLance 723.30 ------------ ------------ 4520-101-125-000 CAR WASH Page: 65 Date: 07/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007149 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Nl.Il1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice Subtotal: 9.00 (Open Balance 9.00) Vendor Subtotal: 9.00 Vendor Subtotal: Open Balance 9.00 ------------ ------------ ------------ ------------ Vendor: ZACKS ZACKS 17864 07/11/98 07/27/98 2 007124 421.74 4150-700-702-000 ROLLS OF TOWELS Invoice Subtotal: 421.74 (Open Balance 421. 74) Vendor Subtotal: 421.74 Vendor Subtotal: Open Balance 421. 74 ------------ ------------ ------------ ------------ Vendor: ZEPMAN ZEP MANUFACTURING CO. 57715069 06/18/98 07/27/98 2 007124 229.46 4120-700-702-000 GKO HANDCLEANER/POLISH Invoice Subtotal: 229.46 (Open Balance 229.46) Vendor Subtotal: 229.46 Vendor Subtotal: Open Balance 229.46 ------------ ------------ ------------ ------------ Grand Total: 2338346.60 Grand Total: Open Balance 2338346.60 ------------ ------------ ------------ ------------ .ge: 1 .te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Checking Account 1010 NENS - KATE AANENSON 3098 MILEAGE REIMBURSEMENT 8.45 Total for Vendor: AANENS 8.45 CCAP - IOS CAPITAL 338955 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 LMET - ALL METRO SUPPLIES 16 71 PULVERIZED BLACK DIRT PULVERIZED BLACK DIRT 85.20 42.60 Total for Vendor: ALLMET 127.80 ~SIG - ALL SIGN PRODUCTS 28 STOP SIGN 304.00 Total for Vendor: ALLSIG 304.00 ~ENG - AMERICAN ENGINEERING TESTING INC. 36 CHAN TRAIL 757.95 Total for Vendor: AMEENG 757.95 ~WAT - AMERICAN WATER WORKS 2098 AWWA MEMBERSHIP-JERRY B. 101. 00 Total for Vendor: AMEWAT 101.00 )ON - ANnON, INC. 366 HELIUM/BALLOONS 98.60 Total for Vendor: ANnON 98.60 ~NSO - RON ANENSON )998 ADULT SOFTBALL UMPIRE 721. 50 Total for Vendor: ANENSO 721.50 page: 3 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BOLAND - BOLAND & ASSOCIATES 070198 PROFESSIONAL SERVICES 1,000.00 -------------- Total for Vendor: BOLAND 1,000.00 -------------- BOYTR2 - BOYER TRUCK PARTS 738210 739825 738304 732432 731170 DOOR LOCK CONTROL POWER STEERING PUMP/GASKET DRIER/O RINGS FAN SUPPLIES 11.15 588.42 73.91 183.37 16.39 -------------- Total for Vendor: BOYTR2 873.24 -------------- BRIGRO - THE BRIMEYER GROUP, INC. 812B CONSULTING FEES-JUNE 25TH SE 800.00 -------------- Total for Vendor: BRIGRO 800.00 -------------- BROAMO - BROWN'S AMOCO 070198 CAR WASHES 68.58 -------------- Total for Vendor: BROAMO 68.58 -------------- BROICE - BROWN'S ICE CREAM CO. 508942 LK ANN CONCESSION STANK 508608 LK ANN CONCESSION SUPPLIES 509576 LK ANN CONCESSION SUPPLIES 509557 LK ANN CONCESSION SUPPLIES 510047 LAKE ANN CONCESSIONS 509989 LAKE ANN CONCESSIONS 61.04 107.28 27.56 117.60 33.60 107.68 -------------- Total for Vendor: BROICE 454.76 -------------- BROTIR - BROWN'S TIRE & AUTO 070198 CAR WASHES 70.00 -------------- Total for Vendor: BROTIR 70.00 -------------- BRYROC - BRYAN ROCK PRODUCTS INC 063098 ROCK 366.16 -------------- Total for Vendor: BRYROC 366.16 -------------- ge: 4 te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- IFAS - BUILDING FASTENERS 5334 BOLTS FOR STOCK 198.06 -------------- Total for Vendor: BUIFAS 198.06 -------------- .mUM - BUMPER TO BUMPER 3098 MISC PARTS/SUPPLIES 821. 94 -------------- Total for Vendor: BUMBUM 821. 94 -------------- ~GE2 - ELIZABETH BURGETT n98 FLEX-HEALTH 68.60 Total for Vendor: BURGE2 68.60 ~EI - GINA BURMEISTER _98 !198 FLEX-HEALTH MILEAGE REIMBURSEMENT 27.00 21. 45 Total for Vendor: BURMEI 48.45 ;ESS - BT OFFICE PRODUCTS INTERNATIONAL -------------- :4327 :4234 ;7594 ;1855 16979 OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 25.83 18.79 -51. 76 6.10 34.93 Total for Vendor: BUSESS 33.89 >198 ~FEV - CABIN FEVER -------------- 4TH OF JULY FISHING SUPPLIES 58.56 -------------- Total for Vendor: CABFEV 58.56 IKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P -------------- ,098 ,0/98 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 1,055.65 14,641.39 -------------- Total for Vendor: CAMKNU 15,697.04 LIF - CANADA LIFE -------------- 098 198 LIFE INSURANCE LIFE INSURANCE 1,238.14 34.59 Page: 5 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: CANLIF 1,272.73 -------------- CARAUD - CARVER COUNTY AUDITOR 071598 COPIES OF NAME CHANGES 15.75 -------------- Total for Vendor: CARAUD 15.75 -------------- CATPAR - CATCO PARTS SERVICE 3-71972 INVERSION VALVE 92.32 3-69265 RETURN SUPPLIES -107.57 3-72653 RETURN SUPPLIES -27.16 3-75191 FITTINGS/HOSES 699.33 3-72654 RETURN SUPPLIES -96.92 3-68393 MOBILE FLUID POWER 20.00 3-74938 MISC PARTS/SUPPLIES 82.22 3-70995 RETURN-MISC SUPPLIES -69.17 -------------- Total for Vendor: CAT PAR 593.05 -------------- CDWCOM - CDW COMPUTER CENTERS, INC. 8320059 PRINTER CARTRIDGES 57.99 8292965 WINDOWS UPGRADE 492.23 -------------- Total for Vendor: CDWCOM 550.22 -------------- CHABUI - CHASKA BUILDING CENTER 82992 83684 MISC SUPPLIES NUTS/BOLTS 51. 88 19.73 -------------- Total for Vendor: CHABUI 71.61 -------------- CHADIN - CHANHASSEN DINNER THEATR 3139 REFUND OVERPAYMENT 52.00 -------------- Total for Vendor: CHADIN 52.00 -------------- CHALAW - CHANHASSEN LAWN & SPORTS 2225 3432 2907 2735 PLUG/BAR OIL INNER TUBES PRIMER BULB TRIMMER LINE 11.46 79.83 3.14 7.98 -------------- Total for Vendor: CHALAW 102.41 -------------- ge: 7 te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- Total for Vendor: DAKCOU 75.00 ~GRE - DALE GREGORY 2098 FLEX-HEALTH 500.00 Total for Vendor: DALGRE 500.00 ~OFF - DALE OFFICE MACHINES 77 CASH REGISTER RIBBONS 12.74 -------------- Total for Vendor: DALOFF 12.74 ffiME - DANKO EMERGENCY EQUIP CO ~163 FIRE LINE TAPE 47.93 Total for Vendor: DANEME 47.93 ~KOF - DANKA OFFICE IMAGING CO IM52713 COPIER RENTAL 774.06 Total for Vendor: DANKOF 774.06 lID1 - BECKY DAVIDSON 199 REFUND-TENNIS CRC LITTLE 28.00 -------------- Total for Vendor: DAVID1 28.00 -------------- ~TOO - DELEGARD TOOL COMPANY ;223 ROLL PIN SET 34.73 1725 MISC PARTS/SUPPLIES 595.89 -------------- Total for Vendor: DELTOO 630.62 -------------- iLAN - DEM-CON LANDFILL, INC l7 DISPOSE SHINGLES FROM WRM HS 18.00 Total for Vendor: DEMLAN 18.00 lpUB - DEPARTMENT OF PUBLIC SAFETY -------------- .001009A STATE COMPUTER FEES 390.00 -------------- Total for Vendor: DEPPUB 390.00 Date: 07/21/98 City of Chanhassen Detail Claims Roster Page: 8 Vend # Invoice # Description Amount DESEDI - DESIGN 1 OF EDINA, LTD. ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 98C0102M INSTALL OVERHEAD DOOR-OLD WE Total for Vendor: DESEDI DEVENS - JOLENE DEVENS 061698 PHONE SERVICE Total for Vendor: DEVENS DEXTER - PATTY DEXTER 070998 FINAL WK PLAYGROUND TREATS Total for Vendor: DEXTER DOLINS - DOLLIFF INSURANCE INC. 6751 BINDER ADJUSTMENT Total for Vendor: DOL INS DRAPP - SHEREE DRAPP 33168 REFUND-DANCE CREATIVE Total for Vendor: DRAPP DUNSMO - CAROL DUNSMORE 072098 FLEX-HEALTH Total for Vendor: DUNSMO EASK02 - EASTMAN KODAK CREDIT CO 50303350 COPIER MACHINE Total for Vendor: EASK02 EHLERS - EHLERS AND ASSOCIATES 071398 REVISE TIF CASHFLOWS Total for Vendor: EHLERS EHREN - E. H . RENNER & SONS 070898 MUNICIPAL WELL #8-PROJ 97-4 1,161.00 -------------- 1,161.00 -------------- 34.64 -------------- 34.64 -------------- 54.58 -------------- 54.58 -------------- 814.00 -------------- 814.00 -------------- 5.60 -------------- 5.60 -------------- 93.96 -------------- 93.96 -------------- 1,260.67 -------------- 1,260.67 -------------- 120.00 -------------- 120.00 -------------- 21,597.68 3'e: 9 t:e: 07/21/98 City of Chanhassen Detail Claims Roster ld # .Toice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- Total for Vendor: EHREN 21,597.68 ~RGI - EMERGITEK -------------- )9 ~4 i2 36 HEADSET-RADIO FOR 211 RADIO BATTERY/REPAIR SIREN MAINTENANCE CONTRACTS BATTERIES FOR PARK RADIOS 492.27 341.34 490.05 178.28 Total for Vendor: EMERGI 1,501.94 ;ELI - JEFF ENGEL )98 INSTRUCTOR FEE 822.00 Total for Vendor: ENGEL1 822.00 ;ELH - KAREN ENGELHARDT :098 FLEX-HEALTH 19.00 -------------- Total for Vendor: ENGELH 19.00 ~SPO - EXCELLANCE IN SPORTS, INC. .37 INSTRUCTOR-PROGRAM FEE 1,093.60 -------------- Total for Vendor: EXCSPO 1,093.60 -------------- :INN - FAIRFIELD INN !098 LODGING-CMS TRAINING 560.00 Total for Vendor: FAIINN 560.00 ~RIT - HAWKINS WATER TREATMENT GROUP .82 CHEMICALS 30.00 '01 SAND FILTERS-WELLS 2 & 6 1,065.42 -------------- Total for Vendor: FEERIT 1,095.42 -------------- :FOO - FESTIVAL FOODS .98 FOOD/SUPPLIES 301.26 1198 FOOD/SUPPLIES 131. 23 -------------- Total for Vendor: FESFOO 432.49 -------------- ~COR - FIRESIDE CORNER Page: 10 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 67925 REFUND PERMIT 32.75 Total for Vendor: FIRCOR FIRENG - FIRE ENGINEERING 071398 YEAR SUBSCRIPTION Total for Vendor: FIRENG FIRSTA - FIRS TAR TRUST COMPANY 283401 284875 283545 284928 284874 284472 284798 283362 284592 284593 283359 284718 283360 283361 94A GO IMPRO REF BONDS - I 96C GO WATER REV BONDS - I 95C GO IMPRO BONDS - I 91D MINI BLDG REF BOND - P & 96B GO IMPRO BONDS - I 96A GO IMPRO REF BONDS - I 94E TI BONDS - I 93E TI BONDS - P & I 91 G.O. IMPRO BONDS - I 91B TI BONDS - I 93B TI BONDS - I 93A TI BONDS - I 93C G.O. IMPRO BONDS - I 93D TI BONDS - I Total for Vendor: FIRSTA FIRTRU - U.S. BANK TRUST N.A. 60598 060598 92B T.I. BONDS - I 92A G.O. IMPRO BONDS - I Total for Vendor: FIRTRU FISHER - FISHER ENTERPRISES 071298 REPAIR BROKEN WATER VALVE Total for Vendor: FISHER FOCONE - FOCUS ONE HOUR PHOTO IL2196 CENTENNIAL COMM TIME CAPSULE Total for Vendor: FOCONE FOLCH - CHARLES FOLCH 33166 072098 REFUND-DANCE CREATIVE FLEX-DAYCARE -------------- 32.75 -------------- 24.95 -------------- 24.95 -------------- 69,880.00 14,532.50 87,405.00 169,341.25 116,577.50 9,956.25 27,490.00 421,905.00 19,402.50 29,090.00 44,107.50 119,962.50 20,236.25 2,755.00 -------------- 1,152,641.25 -------------- 16,875.00 73,076.25 -------------- 89,951.25 -------------- 1,885.00 -------------- 1,885.00 -------------- 49.75 -------------- 49.75 -------------- 5.60 208.33 te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: FOLCH 213.93 80IL - FUEL OIL SERVICE CO INC 758 GREASE TUBES/MYSTICK GREASE 568.24 Total for Vendor: FUEOIL 568.24 330138 LLS - GALL'S INC FD SHIRTS 107.94 Total for Vendor: GALLS 107.94 2098 ~RO - BOB GENEROUS FLEX-DAYCARE 50.00 Total for Vendor: GENERO 50.00 fOFF - GENERAL OFFICE PRODUCTS 754375 761355 W3191 711035 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 14.33 2.08 155.76 53.91 Total for Vendor: GENOFF 226.08 W98 tHAR - TODD GERHARDT FLEX-DAYCARE 175.80 Total for Vendor: GERHAR 175.80 :;0173 ?STA - GOPHER STATE ONE-CALL UTILITY LOCATES 504.00 Total for Vendor: GOPSTA 504.00 777 ;EBU - KEN HAGEBUSCH -------------- REFUND-PLAYGROUND 28.00 -------------- Total for Vendor: HAGEBU 28.00 ITHO - HANSEN THORP -------------- :6 :7 SPRINGFIELD 3RD 98-7 HIGHOVER 97-15 1,656.00 2,196.00 Page: 11 Page: 12 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------- ---------------------------- ---------------------------- -------------- -------------- 1800 1954 1975 1948 1882 1570 ARBORETUM BLVD INSPECT 95-21 ARBORETUM BLVD INSPECT 95-21 CHAN PT BUS CENTER 98-12 SPRINGFIELD 2ND 97-20 ARBORETUM BLVD INSPECT 95-21 ARBORETUM BLVD INSPECT 95-23 54.00 324.00 108.00 1,692.00 792.00 108.00 Total for Vendor: HANTHO 6,930.00 -------------- HARRIN - LORI HARRINGTON 33181 33180 REFUND-TAE KWON DO ADULT REFUND-TAE KWON DO ADULT 50.00 40.00 -------------- Total for Vendor: HARRIN 90.00 HAYES1 - GREGORY C HAYES 070998 FOOD FOR MEETING 42.48 -------------- Total for Vendor: HAYES 1 42.48 -------------- HEACOO - HEATING & COOLING TWO 071798 REFUND-GAS PERMIT 10.00 -------------- Total for Vendor: HEACOO 10.00 -------------- HEMPEL - DAVE HEMPEL 071598 REIMBURSE EXPENSES 19.50 072098 FELX-DAYCARE 197.92 -------------- Total for Vendor: HEMPEL 217.42 -------------- HENTRE - HENNEPIN COUNTY TREAS. CA9824 1998 ASSESSMENT SERVICES 759.35 -------------- Total for Vendor: HENTRE 759.35 -------------- HERDEV - HERITAGE DEVELOPMENT OF MINNESOTA 071798 BLUFF CREEK TRAIL 752.09 -------------- Total for Vendor: HERDEV 752.09 -------------- HOIKOE - HOISINGTON KOEGLER GROUP 70998 7998 PEDESTRIAN BRIDGE DESIGN NEIGHBORHOOD PARKS 98-17 404.56 6,095.95 Payroll for Period Ending 7-12-98 Check: 22902 Emp: 4532 - ZEGIL, MARGARET $ 78.72 Check: 22903 Emp: 4541 - PROSEN, KIM M. $ 132.39 Check: 22904 Emp: 4546 - KNOWLES, THOMAS A. $ 486.87 Check: 22905 Emp: 4551 - von WAL TER, JOHN R. $ 146.21 Check: 22906 Emp: 4552 - FISCHER, CHRISTINE M. $ 70.08 Check: 22907 Emp: 4600 - WEBER, ELIZABETH $ 563.50 Check: 22908 Emp: 4629 - SULERUD, MAIJA K. $ 346.11 Check: 22909 Emp: 4630 - ANDERSON, KELSEY J. $ 395.83 Check: 22910 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 862.82 Check: 22911 Emp: 5203 - CHURCHILL, VICTORIA $ 1,089.38 Check: 22912 Emp: 5204 - AANENSON, KATHRYN R $ 1,592.27 Check: 22913 Emp: 5205 - GENEROUS, ROBERT E $ 1,201.66 Check: 22914 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,066.95 Check: 22915 Emp: 5207 - ELKIN, PHILLIP $ 944.53 Check: 22916 Emp: 5209 - SINCLAIR, JILL A $ 717.26 Check: 22917 Emp: 7201 - BOUCHER,GERALD $ 1,438.26 Check: 22918 Emp: 7206 - CHIHOS, CHARLES G $ 1,189.49 Check: 22919 Emp: 7207 - JOHNSON, JERRY M $ 1,087.69 Check: 22920 Emp: 7209 - SABINSKE, DEAN J $ 908.00 Check: 22921 Emp: 7210 - BELL, LOREN J $ 1,005.14 Check: 22922 Emp: 7211 - JANES, KELLEY $ 1,251.55 Check: 22925 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 22926 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 22927 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 22928 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 22929 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 22932 Emp: 4514 - HEATH, JASON $ 418.86 $ 96,196.32 Page 3 Payroll for Period Ending 7-12-98 Check: 22852 Emp: 2511 - DEBNER, RANDY L $ 1,361.87 Check: 22853 Emp: 2512 - MOHN, JERRITT $ 1,320.35 Check: 22854 Emp: 2513 - HOISETH, BETH A $ 1,065.25 Check: 22855 Emp: 2514 - TORELL, STEVEN B $ 1,368.40 Check: 22856 Emp: 2515 - MICHEL, LESLIE M $ 931.50 Check: 22857 Emp: 2516 - WICKLUND, LLOYD E $ 616.03 Check: 22858 Emp: 2517 - REID, ROBERT W $ 899.10 Check: 22859 Emp: 2518 - HOESE, DOUGLAS W $ 1,030.66 Check: 22860 Emp: 2519 - KEOGH, JEFFREY J $ 980.64 Check: 22861 Emp: 2601 - PRICE III, HENRY E. $ 471.08 Check: 22862 Emp: 2603 - NOLDEN, KERRI $ 873.32 Check: 22863 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,477.30 Check: 22864 Emp: 3102 - MEUWISSEN, KIM T $ 692.10 Check: 22865 Emp: 3103 - FOLCH, CHARLES 0 $ 1,546.54 Check: 22866 Emp: 3104 - BEMENT, WILLIAM R $ 1,067.17 Check: 22867 Emp: 3105 - STECKLlNG, JEAN M $ 559.38 Check: 22868 Emp: 3106 - REMER, DANIEL R $ 1,098.68 Check: 22869 Emp: 3107 - HEMPEL, DAVID C $ 1,128.60 Check: 22870 Emp: 3110 - BENSON, ANITA $ 1,300.30 Check: 22871 Emp: 3203 - OIEN, STEVEN $ 897.48 Check: 22872 Emp: 3204 - LARSEN, DALE $ 804.36 Check: 22873 Emp: 3205 - WEGLER, MICHAEL $ 1,322.55 Check: 22874 Emp: 3207 - THEIS, JAMES M $ 1,177.76 Check: 22875 Emp: 3208 - SAUTER, STEPHEN M $ 958.88 Check: 22876 Emp: 3209 - ROJINA, ROBERT S $ 706.47 Check: 22877 Emp: 3210 - ENGELMANN,LOREN $ 913.98 Check: 22878 Emp: 3212 - MACZKO, PATRICK A $ 1,319.75 Check: 22879 Emp: 3701 - BROSE, HAROLD $ 938.25 Check: 22880 Emp: 3702 - GOETZE, DUANE E $ 1,247.28 Check: 22881 Emp: 3703 - SIEGLE, CHARLES J $ 1,206.39 Check: 22882 Emp: 3801 - GREGORY, DALE J $ 1,126.26 Check: 22883 Emp: 3802 - SCHMIEG, DEAN F $ 1,185.53 Check: 22884 Emp: 3803 - CHALUPSKY, JERRY D. $ 800.28 Check: 22885 Emp: 3804 - HEINEN, ROBERT C. $ 1,166.06 Check: 22886 Emp: 3805 - EILER, CHARLES A $ 970.65 Check: 22887 Emp: 3809 - MORSE, BRADLEY $ 764.73 Check: 22888 Emp: 4202 - HOFFMAN, TODD $ 1,668.32 Check: 22889 Emp: 4203 - DEXTER, PATRICIA K $ 984.15 Check: 22890 Emp: 4501 - RUEGEMER, GERALD G $ 952.93 Check: 22891 Emp: 4506 - WlCKENHAUSER, KARA ANN $ 487.78 Check: 22892 Emp: 4509 - SEDERLUND, CORY $ 353.27 Check: 22893 Emp: 4510 - CORNELIUS, SUSAN I. $ 234.44 Check: 22895 Emp: 4517 - VAN RIESEN, KELLY J $ 297.41 Check: 22896 Emp: 4520 - WORTMAN, MIMI $ 45.99 Check: 22897 Emp: 4521 - KILLIAN, JOANNE $ 27.79 Check: 22898 Emp: 4524 - MAREK, SUSAN $ 385.75 Check: 22899 Emp: 4525 - ELLWOOD, ANN $ 280.18 Check: 22900 Emp: 4526 - WEBER, PRISCILLA C. $ 327.60 Check: 22901 Emp: 4527 - TORNTORE, CATHERINE $ 12.24 Page 2 Payroll for Period Ending 7-12-98 Check: 22803 Emp: 3150 - EVANS, EARTH A $ 554.50 Check: 22804 Emp: 3720 - ZIERMANN, DANIEL B. $ 846.92 Check: 22805 Emp: 3822 - SEGNER,MYRON,L. $ 427.39 Check: 22806 Emp: 3824 - BARBER, THOMAS J. $ 387.50 Check: 22807 Emp: 3826 - KAlKES, RONNIE J. $ 522.08 Check: 22808 Emp: 3827 - WILLEMS, DAVID J. $ 378.13 Check: 22809 Emp: 3828 - TONN, BRYAN R. $ 529.92 Check: 22810 Emp: 3829 - SEGNER, JOHN F. $ 470.13 Check: 22811 Emp: 3830 - AUSETH, ANGIE N. $ 388.00 Check: 22812 Emp: 3831 - KRANZ,BRUCE $ 389.51 Check: 22813 Emp: 3832 - KRANZ, BOBBY L. $ 431.75 Check: 22814 Emp: 3833 - DAGUE, MICHAEL A. $ 389.51 Check: 22815 Emp: 4507 - SCOTT, CATHERINE H. $ 13.85 Check: 22816 Emp: 4508 - OLSON, GARY T. $ 237.64 Check: 22817 Emp: 4528 - VAN RIESEN, ABBIE M $ 281.73 Check: 22818 Emp: 4533 - O'BORSKY, LISA $ 14.13 Check: 22819 Emp: 4543 - MillER, DEB $ 137.14 Check: 22820 Emp: 4616 - GRIER, SERENITY R. $ 355.76 Check: 22821 Emp: 4618 - BALDUS, KATRINA M. $ 295.95 Check: 22822 Emp: 4624 - CARLSON, SARA $ 411.91 Check: 22823 Emp: 4627 - MESENBRING, AIRIN R. $ 357.97 Check: 22824 Emp: 4628 - PEARSON, VALORIE D. $ 424.39 Check: 22825 Emp: 4631 - SHIRCLlFF, CHRISTINE $ 225.80 Check: 22826 Emp: 4632 - SULERUD,L1V $ 346.11 Check: 22827 Emp: 4633 - VAN RIESEN, MOLLY J. $ 243.88 Check: 22828 Emp: 7203 - ZIERMANN, CURTIS $ 1,135.84 Check: 22829 Emp: 7212 - WALLIS, CORI K. $ 876.42 Check: 22830 Emp: 1201 - ASHWORTH, DONALD $ 1,442.23 Check: 22831 Emp: 1202 - ENGELHARDT, KAREN J $ 1,321.26 Check: 22832 Emp: 1203 - DUMMER, NIKKI $ 760.26 Check: 22833 Emp: 1206 - SCHULLER, NORMA L $ 960.06 Check: 22834 Emp: 1207 - BURMEISTER, GINA $ 887.23 Check: 22835 Emp: 1209 - OPHEIM, JANANN 0 $ 991.73 Check: 22836 Emp: 1210 - GERHARDT, TODD R $ 1,336.73 Check: 22837 Emp: 1212 - lESLIE, ROBIN L. $ 476.97 Check: 22838 Emp: 1303 - WASHBURN, DANIELLE $ 926.77 Check: 22839 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 932.49 Check: 22840 Emp: 1306 - SNELL, PAMELA A $ 1,566.52 Check: 22841 Emp: 1307 - HOLEN,CATHY $ 947.71 Check: 22842 Emp: 1601 - RICE, RICHARD $ 1,228.29 Check: 22843 Emp: 1602 - DEVENS, JOLEEN F. $ 611.00 Check: 22844 Emp: 1702 - DRESSLER, DAVID M $ 763.88 Check: 22845 Emp: 2102 - DUNSMORE, CAROL M $ 837.74 Check: 22846 Emp: 2103 - BURGETT, ELIZABETH B $ 943.22 Check: 22847 Emp: 2104 - EIDAM, ELIZABETH A $ 911.87 Check: 22848 Emp: 2504 - KIRCHMAN, STEVE A $ 1,235.55 Check: 22849 Emp: 2506 - L1TTFIN, MARK G $ 1,417.77 Check: 22850 Emp: 2507 - HAYES, GREGORY C. $ 869.77 Check: 22851 Emp: 2510 - HARR, SCOTT $ 1,477.71 Page 1 Page: 27 .e: 07/21/98 City of Chanhassen Detail Claims Roster ld # ~ice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- Total for Vendor: WHELUM 39.72 ~ES - YOG DESIGNS INC. ,4 98 STAFF{SEASONAL)SHIRTS 723.30 -------------- Total for Vendor: YOGDES 723.30 illGS - YOUNGSTEDT, INC ,098 CAR WASH 9.00 Total for Vendor: YOUNGS 9.00 :KS - ZACKS 164 ROLLS OF TOWELS 421.74 Total for Vendor: ZACKS 421.74 'MAN - ZEP MANUFACTURING CO. '15069 GKO HANDCLEANER/POLISH 229.46 -------------- Total for Vendor: ZEPMAN 229.46 Total for Checking Acoount: 1010 2,192,189.48 -------------- ** Total ** $2,192,189.48 -------------- -------------- Page: 26 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: USWES1 339.43 UTISYS - UTILITY SYSTEMS OF AMERICA 6 ARBORETUM BUS PARK 97-1A 27,293.50 Total for Vendor: UTISYS 27,293.50 VINTRE - VINKEMEIER TREE SPADE 051098 TRANSPLANT TREES-CITY CENTER 993.75 Total for Vendor: VINTRE 993.75 WASHBU - DANIELLE WASHBURN 72098 FLEX-HEALTH 68.72 Total for Vendor: WASHBU 68.72 WATSUP - U.S. FILTER\WATERPRO 438167 440048 438166 MJ SHORT SLEEVE COPPER HORN/SWIVEL METER SUPPLIES 619.83 958.50 2,974.55 Total for Vendor: WATSUP 4,552.88 WEBER1 - ELIZABETH WEBER 070998 REIMBURSEMENT-PLAYGROUND SUP 57.98 Total for Vendor: WEBER1 57.98 WEGLER - MIKE WEGLER 072098 071698 070998 WORK SHIRTS TRAVEL/TRAINING LUNCH MILEAGE-APWA CONFERENCE 53.97 8.00 110.50 Total for Vendor: WEGLER 172.4 7 WENMEC - WENZEL MECHANICAL 67983 REFUND-OVER PAYMENT PERMIT 52.50 Total for Vendor: WENMEC 52.50 WHELUM - WHEELER LUMBER OPERATIONS 1220007911 RETAINING WALL CAP BLOCKS 39.72 Je : 25 ::e: 07/21/98 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: THULl 21.50 ~BRO - TIERNEY BROTHERS INC l226 -1 POSTER PRINTER PAPER 504.60 Total for Vendor: TIEBRO 504.60 ~SYS - TIE SYSTEMS INC )16318 REPAIR PARTS FOR PHONE 56.00 Total for Vendor: TIESYS 56.00 [CAB - TRIAX CABLEVISION )998 CABLE BILL 11. 95 Total for Vendor: TRICAB 11. 95 IMED - UNIMED-MIDWEST, INC 07098 1ST AID SUPPLIES -CRC 81. 48 Total for Vendor: UNIMED 81. 48 IUNL - UNIFORMS UNLIMITED 395 7894 605 UNIFORMS UNIFORMS FD UNIFORM SHIRT 29.45 118.57 33.04 Total for Vendor: UNIUNL 181. 06 TOY - U.S. TOY CO., INC. 27177101 CANDY FOR PARADE 50.65 Total for Vendor: USTOY 50.65 WES - U.S. WEST COMMUNICATIONS 1398 TELEPHONE CHARGES 909.70 Total for Vendor: USWES 909.70 WES1 - AIRTOUCH CELLULAR 1098 CELLULAR PHONE CHARGES 339.43 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: STREIC 52.03 SUBCHE - SUBURBAN CHEVROLET 31890 32052 HANDLE SWITCH AND COVER BUSHING/PINS 29.69 27.52 Total for Vendor: SUBCHE 57.21 SUPSIG - SUPERIOR SIGNALS, INC 36926 BULBS 61. 80 Total for Vendor: SUPSIG 61. 80 SURVIV - SURVIVALINK CORPORATION 010109 DE FIB PADS 229.00 Total for Vendor: SURVIV 229.00 SYSFOO - SYSCO FOOD SERVICE 807161310 LAKE ANN CONCESSIONS SUPPLIE 231. 04 Total for Vendor: SYSFOO 231. 04 TARGET - TARGET 43552 39497 37885 04167 43686 58327 55696 19367 65368 FILM CLEANING SUPPLIES FOR VEHICL 4TH JULY PRIZES FILM DEVELOPMENT 4TH JULY PRIZES PLAYGROUND SUPPLIES PARKS FILM/PICTURE FRAME 4TH JULY PRIZES FILM /PLAYGROUND SUPPLIES 17.02 59.85 120.92 7.44 167.53 20.77 46.80 112.43 30.28 Total for Vendor: TARGET 583.04 TECIND - TECH. INDUS. SALES INC 061698 1ST HALF TAXES 19,157.62 Total for Vendor: TECIND 19,157.62 THULl - JEANETTE THUL 33053 PROGRAM REFUND 21. 50 Page: 24 je : 23 :e: 07/21/98 City of Chanhassen Detail Claims Roster :ld # ~oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- iTEN - SKYWAY TENT RENTAL 0868 TENT/TABLES/CHAIRS-4TH JULY 4,657.17 Total for Vendor: SKYTEN 4,657.17 rc - SOUTHWEST METRO TRANSIT COMMISSION 1098 TRANSIT LEVY OPT OUT 14,120.57 Total for Vendor: SMTC 14,120.57 ~TOO - SNAP-ON TOOLS V1069620 PULLER SET/CABINET 259.59 Total for Vendor: SNATOO 259.59 ELL - PAM SNELL 0198 PERDEIM REIMBURSEMENT 30.62 Total for Vendor: SNELL 30.62 S - SPS COMPANIES 68997 53564 TANK SUPPLY LINE RUBBER KIT 19.41 151.79 Total for Vendor: SPS 171. 20 ECHL - JEAN STECKLING 2098 FLEX-DAYCARE 126.12 Total for Vendor: STECHL 126.12 'EVEN - KARl STEVENSON 167 PROGRAM REFUND 5.60 Total for Vendor: STEVEN 5.60 'PAU - THE ST PAUL '06300424 SEWER BACK UP 226.24 Total for Vendor: STPAU 226.24 'REIC - STREICHER'S r609081 UNIFORMS 52.03 Page: 22 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: SCHMI8 28.00 SCHMIE - DEAN SCHMIEG 062898 CLEANING OF GARAGE 585.00 Total for Vendor: SCHMIE 585.00 SCOTT1 - SCOTT & ASSOCIATES INC 92230 CRIME PREVENTION MATERIAL 276.90 Total for Vendor: SCOTT1 276.90 SEARS - SEARS SR75094111 WORK JEANS-CHIHOS 68.97 Total for Vendor: SEARS 68.97 SENSYS - SENTRY SYSTEMS INC 169674 FIRE MONITORING COMPANY 54.00 Total for Vendor: SENSYS 54.00 SHAELE - SHARP ELECTRONICS 0005738475 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 SHEELE - DEANNE SHEELEY 32898 PROGRAM REFUND 37.00 Total for Vendor: SHEELE 37.00 SIMATI - CHRISTIE SIMATIC 32928 PROGRAM REFUND 35.00 -------------- Total for Vendor: SIMATI 35.00 -------------- SKB - SKB ENVIRONMENTAL 16468 REMOVAL TREE STUMPS 800.00 -------------- Total for Vendor: SKB 800.00 -------------- Page: 21 te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- CAUT - RICH'S AUTO BODY SHOP 0298 REPAIR TRUCK 315 1,248.59 Total for Vendor: RICAUT 1,248.59 ECAR - RIEKE CARROLL MULLER ASSOCIATES INC 808 LAKE LUCY ROAD-DESIGN 1,468.87 Total for Vendor: RIECAR 1,468.87 :GHIT - RIGID HITCH INC. '3425 PINS/BALLS/BUSHING 133.98 Total for Vendor: RIGHIT 133.98 )BINL - ROBICHON'S INLINE SKATE SCHOOL )29A 129-PP PROGRAM INSTRUCTOR FEE PROGRAM INSTRUCTOR FEE 202.40 100.00 Total for Vendor: ROBINL 302.40 )JINA - ROBERT ROJINA 72098 FLEX-DAYCARE 197.92 Total for Vendor: ROJINA 197.92 )YPRI - ROYAL PRINTING 36-98 BIKE SAFETY CITATIONS 40.25 Total for Vendor: ROYPRI 40.25 OMRIV - RUM RIVER EMBROIDERY 392 SHIRTS 84.00 Total for Vendor: RUMRIV 84.00 AFPLU - SAFETY PLUS, INC. 80674 1ST AID EQUIP 34.67 Total for Vendor: SAFPLU 34.67 CHMI8 - JEANETTE SCHMIDT 2943 PROGRAM REFUND 28.00 Page: 20 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: PRALAW 27.76 98-1474 PROGRO - THE PROMOTION GROUP FD SERVICES PINS 2,665.30 Total for Vendor: PROGRO 2,665.30 029366 PROSOU - HEALTH FITNESS CORPORATION FITNESS ROOM-ADD ON PLATES 74.55 Total for Vendor: PROSOU 74.55 070998 PUFAHL - JIM PUFAHL ADULT SOFTBALL UMPIRE 37.00 Total for Vendor: PUFAHL 37.00 RDOEQU - RDO EQUIPMENT COMPANY CM97104 97358 97230 97371 97105 RETURN KNIFE CHIPPER PARTS SHARPEN KNIVES/HYDRAULIC MOT CHIPPER PARTS KNIVES -179.04 339.41 559.42 344.82 25.00 Total for Vendor: RDOEQU 1,089.61 REAGEM - REAL GEM JEWELRY 11267 060198 11190 MEDALS-REASURE HUNT CREDIT PLATE ENGRAVED 7.86 -1. 60 10.37 Total for Vendor: REAGEM 16.63 072098 REID - ROBERT REID FLEX-HEALTH 96.57 Total for Vendor: REID 96.57 REYWEL - REYNOLDS WELDING 704452 700648 ARGON CYLINDER CYLINDER 48.31 3.84 Total for Vendor: REYWEL 52.15 Page: 19 ce: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: OLSCHA 283.00 SON5 - SHARON OLSON 930 PROGRAM REFUND 37.00 Total for Vendor: OLSON5 37.00 ITRA - ORIENTAL TRADING 9194109 CARNIVAL PRIZES 4TH OF JULY 360.93 Total for Vendor: ORITRA 360.93 .PWAR - PAPER WAREHOUSE 51 68 PAPER PRODUCTS PAPER PRODUCTS 24.93 96.03 Total for Vendor: PAPWAR 120.96 ~PRI - PARKSIDE PRINTING, INC. :2054-01 4TH JULY PRINTING BROCHURE :2055-01 4TH JULY PRINTING BROCHURE 1,056.86 203.37 Total for Vendor: PARPRI 1,260.23 ~ULST - PAULSTARR ENTERPRISES, INC. 70698 PROPERTY TAX REBATE 12,328.00 Total for Vendor: PAULST 12,328.00 ~RCOM - PERFORMANCE COMPUTER l4151-00 CARTONS-3 PART-LOCATES 173.26 Total for Vendor: PERCOM 173.26 LEKKE - KATHLEEN PLEKKENPOL 3169 PROGRAM REFUND 5.60 Total for Vendor: PLEKKE 5.60 ~W - PRAIRIE LAWN & GARDEN 5249 5248 SWITCH/FUEL FILTER SWITCH/FUEL FILTER 16.90 10.86 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MTIDIS - M T I DISTRIBUTING CO 1209118 1230001 STEERING GEAR LINE/HOSE/RING 41. 53 21.96 Total for Vendor: MTIDIS 63.49 NEOLEA - NEOPOST LEASING P171709801 POSTAGE MACHINE TAPE 36.95 Total for Vendor: NEOLEA 36.95 NORASP - NORTHWEST ASPHALT, INC. 9 LAKE ANN PARK ENTRANCE 95-21 33,450.52 Total for Vendor: NORASP 33,450.52 NORBAN - NORWEST BANK MINNESOTA 62698 4235 4188 062698 4683 4684 95B GO IMPROV BONDS I 90A TI REFUND BONDS I 1989C CORP PURPOSE BONDS I 95A TI BONDS I 90C GO IMPROV BONDS I 90B GO IMPROV BONDS I 30,818.75 90,965.00 15,056.25 85,510.00 4,785.00 11,097.50 Total for Vendor: NORBAN 238,232.50 NORREP - NORTHSTAR REPRO PRODUCTS 69260 69170 MAP SUPPLIES MAP SUPPLIES 40.05 94.19 Total for Vendor: NORREP 134.24 NSP - NORTHERN STATES POWER CO 075198 ELECTRICITY CHARGES 6,536.08 Total for Vendor: NSP 6,536.08 OIEN - STEVE OIEN 070998 WORK CLOTHES AND SAFETY SHOE 223.96 Total for Vendor: OIEN 223.96 OLSCHA - OLSEN CHAIN & CABLE CO 85824 ROPE/SAFETY BELT&GLASES/TOOL 283.00 Page: 18 re: 17 :e: 07/21/98 City of Chanhassen Detail Claims Roster ld # ,oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MINSCH 725.00 ~STP - MINNEAPOLIS, ST PAUL 2098 MAGAZINE SUBSCRIPTION 9.95 Total for Vendor: MINSTP 9.95 ~IC - MINN.-VICTORIA OIL CO. a98 3098 DIESEL FUEL UNLEADED FUEL 1,645.95 4,009.75 Total for Vendor: MINVIC 5,655.70 rCHE - CLAIRE MITCHELL 861 PROGRAM REFUND 50.00 Total for Vendor: MITCHE 50.00 NN - JUDY MONN 934 PROGRAM REFUND 37.00 Total for Vendor: MONN 37.00 ,OMED - MOORE MEDICAL CORP. 31173 RESCUE SUPPLIES 128.89 Total for Vendor: MOOMED 128.89 lRSE - BRADLEY MORSE '2098 FELX-DAYCARE 381.00 Total for Vendor: MORSE 381. 00 )SBAR - MOSS & BARNETT l3206 LEGAL SERVICES RENDERED 2,553.15 Total for Vendor: MOSBAR 2,553.15 ;BA - MINNESOTA STATE BAR ASSOCIATION 71698 SEMINAR-HARR 195.00 Total for Vendor: MSBA 195.00 Page: 16 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MEUWI1 520.99 MGMCON - MGM CONSTRUCTION 6951COOARD ESCROW-EROSION 500.00 Total for Vendor: MGMCON 500.00 MICHEL - LESLIE MICHEL 072098 FLEX-HEALTH 31.84 Total for Vendor: MICHEL 31. 84 MIDASP - MIDWEST ASPHALT CORP. 3 4 98 CHAN TRAIL PROJECT 98 CHAN TRAIL PROJECT 64,338.75 70,900.65 Total for Vendor: MIDASP 135,239.40 MIDCOC - MIDWEST COCA-COLA BTLG CO 64369140 63289141 LAKE ANN CONCESSION STAND LAKE ANN CONCESSION STAND 180.63 542.34 Total for Vendor: MIDCOC 722.97 MINC04 - MN CONWAY FIRE & SAFETY 261352 SERVICE FIRE EXTINGUISHERS 106.32 Total for Vendor: MINC04 106.32 MINGFO - MINNESOTA GFOA 072098 REGISTRATION-THIBODEAU 390.00 Total for Vendor: MINGFO 390.00 MINNEG - MINNEGASCO 071598 GAS CHARGES 96.28 Total for Vendor: MINNEG 96.28 MINSCH - MINNESOTA SCHOOL BOARDS ASSOCIATION SF99-1 SERVICE FEES 7-98 TO 6-99 725.00 Je: 15 :e: 07/21/98 City of Chanhassen Detail Claims Roster ld # ,oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: LARDES 120.00 rFAL - LITTLE FALLS MACHINE INC 307 DUST COVERS 25.65 -------------- Total for Vendor: LITFAL 25.65 -------------- :-;rr.AK - LONG LAKE FORD TRACTOR 2988 GASKET 12.37 -------------- Total for Vendor: LONLAK 12.37 -------------- LNAG - LYLE H. NAGELL CO. , INC. 55 65 APPRAISALS-BIKE TRAIL PROJEC APPRAISALS-BIKE TRAIL PROJEC 1,400.00 600.00 Total for Vendor: LYLNAG 2,000.00 RUDA - MARUDAS 446 CHECKS/ENVELOPE DELIVERY 17.55 Total for Vendor: MARUDA 17.55 T - MCI 1198 TELEPHONE CHARGES 8.50 Total for Vendor: MCI 8.50 ~TEL - MEANS/MEANS TELCOM '0198 INTERNET ACCESS 436.90 Total for Vendor: MEATEL 436.90 ~TC02 - METROPOLITAN COUNCIL 1280898 SEWER BILL 103,384.00 Total for Vendor: METC02 103,384.00 ~UWI1 - KIM T. MEUWISSEN '1398 72198 TRAINING-LUNCH REIMBURSEMENT FLEX-HEALTH 31.99 489.00 Page: 14 Date: 07/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 3887 FOLDING STEPS 218.50 Total for Vendor: IOWAME 218.50 ITENCH - ITEN CHEVROLET CO. 179302 178428 SWITCH SWITCH 10.96 10.96 Total for Vendor: ITENCH 21.92 JANES - KELLY JANES 071698 AWWA WTR SCHOOL/CONFERENCE 495.60 Total for Vendor: JANES 495.60 KENNGR - KENNEDY & GRAVEN 24401 24400 24399 24398 24397 24396 RDVLP CONTRACT DESIGN 1 OF E RDVLP CONTRACT DESIGN 1 OF E PVT REDEVELOPMENT-EDEN TRACE PRIVATE REDEVELOPMENT-EDEN T PRIVATE REDEVELOPMENT-EDEN T PRIVATE REDEVELOPMENT -CSM 402.00 240.00 386.12 288.00 288.00 307.00 Total for Vendor: KENNGR 1,911.12 KINKOS - KINKO'S 2100022448 COPIES OF 1997 CAFR 2100022280 COPIES 2100022466 RETURN BAD COPIES OF 1997 CA 2100022499 OFFICE/PROGRAM SUPPLIES 2100022207 PHOTO ENLARGEMENTS 2100022439 COPIES/PAPER 1,048.90 595.87 -83.92 28.93 14.28 39.28 Total for Vendor: KINKOS 1,643.34 LANEQU - LANO EQUIPMENT, INC C253446 3600 3254 7.5 TON CRAWLER TRACK PAVER SOLENOID, SWITCH, BITS VEHICLE PARTS 74,295.68 195.34 95.48 Total for Vendor: LANEQU 74,586.50 LARDES - LARSON DESIGN OFFICE INC 8000073 REFUND-PICNIC GROUNDS 120.00 :Je: 13 te: 07/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: HOIKOE 6,500.51 WGRE - HOWARD R. GREEN COMPANY 9000 8829 9001 1998 BIKE TRAIL CONST STRUCTURE REVIEW OF PED BRDG 1998 BIKE TRAIL CONST 801.65 432.50 11,506.67 Total for Vendor: HOWGRE 12,740.82 130 - I.C.B.O. 2098 CERTIFICATE RENEWALS 60.00 -------------- Total for Vendor: ICBO 60.00 -------------- :OOFF - IKON OFFICE SOLUTIONS :9958 COPIER RENTAL 285.32 ;394A TONER FOR COPIER 27.00 ;7059 COPIER RENTAL 61. 38 ;4359 COPIER RENTAL 309.67 -------------- Total for Vendor: IKOOFF 683.37 -------------- IPPOR - IMPERIAL PORTA THRONES 719 PORTABLE RESTROOMS-4TH JULY 795.65 Total for Vendor: IMPPOR 795.65 ~FRAT - INFRATECH 30606 METAL LOCATERS 1,381.75 -------------- Total for Vendor: INFRAT 1,381.75 -------------- QGEXC - INGRAM EXCAVATING INC. BANDIMERE/CITY CENTER PARKS 95,460.47 -------------- Total for Vendor: INGEXC 95,460.47 -------------- ITOXI - INTOXIMETERS 9010116 DIGITAL PBT 644.33 -------------- Total for Vendor: INTOXI 644.33 -------------- )WAME - IOWA AMERICAN