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1f Approval of Bills City of Chanhassen Detail Claims Roster ~ je: 1 te: 10/09/98 ld # ~oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- :hecking Account 1010 \FIA - CHAN FIRE RELIEF ASSN )998 FIRE RELIEF 9,108.00 Total for Vendor: CHAFIA 9,108.00 ~SSL - DAVE DRESSLER ~093098 CLEANING OF FIRE DEPT 750.00 Total for Vendor: DRESSL 750.00 ~AG - EINSTEIN BAGEL J998 BAGELS FOR MEETING 15.48 Total for Vendor: EINBAG 15.48 ~LIF - GREAT-WEST LIFE ASSUR.CO - 240 DEFERRED COMP - GREAT WEST 25.00 Total for Vendor: GRELIF 25.00 ~ST1 - JEFFREY & ELIZABETH HELSTROM 19 LANDSCAPE ESCROW 15,000.00 Total for Vendor: HELSTl 15,000.00 v1A - ICMA RETIREMENT TRUST-457 - 240 DEFERRED COMP - ICMA 743.75 Total for Vendor: ICMA 743.75 ~RO - LUNDGREN BROS CONST INC 700XBOWB EROSION ESCROW 500.00 Total for Vendor: LUNBRO 500.00 I - MCI 2898 TELEPHONE CHARGES 178.17 Total for Vendor: MCI 178.17 Page: 2 Date: 10/09/9B City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- NATBEN - MN STATE RETIREMENT SYS DEF COMP PR - 240 DEF COMP-NATIONAL BENEFITS 230.00 Total for Vendor: NATBEN 230.00 NCPERS - NCPERS GROUP LIFE INS. PR - 240 PR - 23B NCPERS GROUP LIFE INSURANCE NCPERS GROUP LIFE INSURANCE 72.00 12.00 Total for Vendor: NCPERS B4.00 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC PR - 240 EE PERA COORD 13,796.62 Total for Vendor: PUBEMP 13,796.62 USCMDE - U.S.C.M. DEF. COMPo PROG PR - 240 PR - 242 DEFERRED COMP - U.S.C.M. DEFERRED COMP - U.S.C.M. 6,731.21 3,316.11 Total for Vendor: USCMDE 10,047.32 USWES - U.S. WEST COMMUNICATIONS 10019B TELEPHONE CHARGES 1,113.74 Total for Vendor: USWES 1,113.74 USWES3 - US WEST COMMUNICATIONS 105109B275 INTERNET CHARGES 951.34 Total for Vendor: USWES3 951.34 Total for Checking Acoount: 1010 52,543.42 ** Total ** $52,543.42 -------------- -------------- Ie: 1 :e: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 woice lumber Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ,dor: ABRAUT ABRA AUTO BODY & GLASS CHANHASSEN 101498 10/14/98 10/26/98 2 007614 196.00 4520-101-125-000 'JEH. REPAIR Invoice Subtotal: 196.00 (Open Balimce 196.00) Vendor Subtotal: 196.00 Vendor Subtotal: Open Bal8nce 196.00 ------------ ------------ --.---------- ------------ 1dor: ALBWAT ALBERG WATER SERVICES 10995 10/13/98 10/26/98 2 007631 7886.00 4550-710-000-000 I~EW PLMP METER-SCHOOL WELL Invoice Subtotal: 7886.00 (Open BaL::!1ce 7886.00) Vendor Subtotal: 7886.00 Vendor Subtota l: Open Sa l i'.11ce 7886.00 ------------ ------------ -_._--------- --.---------- ,ndor: ALCCAP 10S CAPITAL 4210793401 10/08/98 10/26/98 2 007631 189.57 4410-101-143-000 !<ENT Invoice Subtotal: 189.57 (Open 3alcl1ce 189.57) Vendor Subtotal: 189.57 Vendor Subtotal: Open 3alEI1ce 189.57 ------------ ------------ --.---------- --.---------- !rdor: ALJAFF SHARMIN AL-JAFF 102098 10/20/98 10/26/98 2 007625 125.00 2005-101-000-000 =LE>:-HEALTH Invoice Subtotal: 125.00 (Open 83l E:nce 125.00) Vendor Subtotal: 125.00 Vendor Subtotal: Open Balance 125.00 ------------ ------------ --.---------- ------------ ndor: ALTREB ALTERNATOR REBUILD CO 029108 10/20/98 10/26/98 2 007631 224.98 4120-101-132-000 ALTERNATOR-FORD TRACTOR . . Page: 2 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --------..- Invoice Subtotal: 224.98 ----------- Vendor Subtotal: 224.98 ------------ ------------ Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. 2140 09/17/98 10/26/98 2 007624 674.00 ......--.....---- Invoice Subtotal: 674.00 ......-...------- 2262 09/30/98 10/26/98 2 007624 710.70 --...---..--- Invoice Subtotal: 710.70 ---..-..--..-- 2263 09/30/98 10/26/98 2 007624 928.80 ----........-..... Invoice Subtotal: 928.80 -..--------- 2177 09/24/98 10/26/98 2 007631 267.30 ...------..-- Invoice Subtotal: 267.30 .......-------- 2022 10/20/98 10/26/98 2 007640 2150.00 ------..--- Invoice Subtotal: 2150.00 ----------- Vendor Subtotal: 4730.80 ------------ ------------ Vendor: ARAMAR ARAMARK 6013853443 10/07/98 10/26/98 2 007631 123.24 ........--....--- Invoice Subtotal: 123.24 -----......---- Vendor Subtotal: 123.24 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 224.98) Vendor Subtotal: Open 3al"l1ce 224.98 --.---------- --.---------- 4300-674-000-000 97-1A ARBORETUM BUS PARK (Open Balal1ce 674.00) 4300-678-000-000 97-10 COULTER BLVD WEST (Open Balcll1ce 710.70) 4300-677-000-000 97-1B-2 COULTER BLVD EAST (Open Balimce 928.80) 4300-444-000-000 TRA! L PI.:OJECT (Open ::alal1ce 267.30) 4300-720-000-000 WETLAND RESTORATION (Open Balal1ce 2150.00) Vendor Subtotal: Open Ealsnce 4730.80 --...--------- - -...--------- 4110-101-117-000 COFFEE/~,UGAR (Open Bal2nce 123.24) Vendor Subtotal: Open aalcl1ce 123.24 - -.---------- --.---------- e: 3 e: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== dor: ASH\.JOR DONALD ASH\.JORTH 101598 10/15/98 10/26/98 2 007625 5.00 10/15/98 10/26/98 2 007625 436.00 ..--......--..... Invoice Subtotal: 441.00 -----..-..-..- 101698 10/16/98 10/27/98 3 007625 22.00 ..--.......---.. Invoice Subtotal: 22.00 ....------........ Vendor Subtotal: 463.00 ------------ ------------ ldor: ATOUCH A TOUCH OF MAGIC 102098 10/20/98 10/26/98 4 007630 420.00 -........--...... Invoice SubtotaL: 420.00 -----.....---- Vendor SubtotaL: 420.00 ------------ ------------ Idor: ATT5 AT&T \.JIRELESS SERVICES 101698 10/16/98 10/26/98 2 007637 89.22 10/16/98 10/26/98 2 007637 70.10 ---------- Invoice Subtotal: 159.32 --......----....- Vendor SubtotaL: 159.32 ------------ ------------ (1dor: BEMENT BILL BEMENT 102098 10/20/98 10/26/98 2 007625 197.92 ---------- Invoice Subtotal: 197.92 -....--..-.....-- Account Number Entry I)escription ------------------------ .------------------------------ ------------------------ ------------------------------ 4380-101-112-000 4370-101-112-000 VEHICLE EXP/MEETING REIMBURS VEHICLE EXP/MEETING REIMBURS (Open Balance 441.00) 4370-460-000-000 I~EETING REIMBURSEMENT (Open BalE,nce 22.00) Vendor Subtotal: Open 8alE;nce 463.00 - -.---------- ------------ 4300-101-145-000 HALLOl.EEN ENTERTAINMENT (Open 3a l E:nce 420.00) Vendor Subtotal: Open 3alEnce 420.00 --.---------- --.---------- 4310-700-702-000 4310-101-132-000 TELEPHONE CHARGES TELEPHONE CHARGES (Open Sa L E,r1ce 159.32) Vendor Subtotal: Open 33lE,:1ce 159.32 --.---------- - -.---------- 2005-101-000-000 =LEX-CA'{CARE (Open Balance 197.92) Page: 4 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 197.92 Vendor Subtotal: Open 3alance 197.92 ------------ ------------ --....--------- --...--------- Vendor: BENMEA BEN MEADOWS COMPANY INC 0000024847 10/06/98 10/26/98 2 007622 17.05 4120-101-125-000 HAND LEVEL Invoice Subtotal: 17.05 (Open BalE.nce 17.05 ) Vendor Subtotal: 17.05 Vendor Subtotal: Open Balance 17.05 ------------ ------------ --....--------- - -.---------- Vendor: BENSOJ JOAN BENSON 35515 10/08/98 10/26/98 2 007629 26.00 3631-101-000-403 REFUNC-PRESCHOOL BBALL Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ --.---------- - - ._-- ------- Vendor: BERGRE HARLEY & ELIZABETH BERGREN 102098 10/20/98 10/26/98 2 007631 12034.97 4804-492-000-000 2ND HAL= PAYMENT Invoice Subtotal: 12034.97 (Open Balance 12034.97) Vendor Subtotal: 12034.97 Vendor Subtotal: Open Balance 12034.97 ------------ ------------ - -.---------- --.---------- Vendor: BLACKO ALLISON BLACKOWIAK 101998 10/19/98 10/26/98 2 007639 38.30 4130-211-236-000 REIMBLRSE EXPENSES Invoice Subtotal: 38.30 (Open SalGnce 38.30) e: 5 e: 10/20/98 ,voice l.IIlber City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= =:======== 38.30 Vendor Subtotal: ------------ ------------ 093098 Idor: BOLAND BOLAND & ASSOCIATES 1000.00 09/30/98 10/26/98 2 007629 Invoice Subtotal: 1000.00 Vendor Subtotal: 1000.00 051863 Idor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. ------------ ------------ 056011 10/19/98 10/26/98 2 007614 454.40 ------...--- Invoice Subtotal: 454.40 ---...-...----- 08/24/98 10/26/98 2 007624 43.50 --........---..... Invoice Subtotal: 43.50 ---...------... Vendor Subtotal: 497.90 ------------ ------------ 1005813418 Idor: BORSTA BORDER STATES ELECTRIC SUPPLY 288.27 10/05/98 10/26/98 2 007623 Invoice Subtotal: 288.27 Vendor Subtotal: 288.27 ------------ ------------ 100998 Idor: BRANDT LEE BRANDT 333.00 10/09/98 10/26/98 2 007629 Account Number Entry Description ------------------------ -------.----------------------- ------------------------ -------.----------------------- Vendor Subtotal: Open Balance 38.30 ------------ ------------ 4300-400-000-000 PROFESSIONAL SERVICES (Open Balance 1000.00) Vendor Subtota l: Open Sa l ,;,nce 1000.00 --.---------- --.---------- 4300-706-000-000 ARBORETUM WATER TOWER (Open 3aLance 454.40) 1155-400-000-000 ARBORETUI~ BUSINESS PARK 9716 (Open 3alc:nce 43.50) Vendor SubtotaL: Open 3al=.nce 497.90 --.---------- --.---------- 4120-101-117-000 cLOURESCENT LAMPS/BALLAST (Open 8alance 288.27) Vendor SubtotaL: Open BaLance 288.27 --.---------- --.---------- 4300-101-146-405 .\DUL T SOFTBALL UMPIRE Page: 6 Date: 10/20/98 Invoice Nl.IIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 333.00 103614 Vendor: BRA RAG BRAD RAGAN, INC. 10/14/98 103394 103097 103317 103316 10/07/98 10/05/98 10/09/98 10/06/98 102098 Vendor: BROSE HAROLD BROSE 10/20/98 10/26/98 2 007625 Invoice Subtotal: 135.00 Vendor Subtotal: 333.00 ------------ ------------ 10/26/98 2 007622 645.48 ------..--- Invoice Subtotal: 645.48 ---................-- 10/26/98 2 007629 -34.00 --.....-.....--- Invoice Subtotal: -34.00 -----...----- 10/26/98 2 007629 160.35 ...----..--..... Invoice Subtotal: 160.35 ---.....--.......... 10/26/98 2 007629 89.53 ----.........-- Invoice Subtotal: 89.53 -....------.... 10/26/98 2 007629 68.46 -----..---- Invoice Subtotal: 68.46 -------.......... Vendor Subtotal: 929.82 ------------ ------------ 135.00 Vendor Subtotal: 135.00 ------------ ------------ Account Number Entry I)escription ======================== :=======:======================= (Open 3al.mce 333.00) Vendor Subtotal: Open 3al"nce 333.00 --...--------- ------------ 4140-700-702-000 10PLY WRANGLER AfT (Open 3alal,ce 645.48) 4140-101-132-000 RETURN CASING (Open Ba l ",nce -34.00) 4140-101-125-000 TIRES FOR VAN #607 (Open Balance 160.35) 4520-101-132-000 All GN FRONT END (Open 3alr:lI,ce 89.53) 4520-101-132-000 .\LlGN mONT END (Open 8alimce 68.46) Vendor Subtota l: Open Ba l "nce 929.82 --.---------- - -.---------- 2005-101-000-000 :LEX-HE,l.LTH (Open 3alr:i1,ce 135.00) Vendor Subtota l: Open 3a l i'.!,ce 135.00 -_._--------- - -.-- -------- 7 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 oice mber Invoice Reference Invoice Date Pay Di strib Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ------- ---------- ------- ---------- ------------------------ ------------------------ .------ -.----------------------- ------------------------------ or: BR\J BR\J, I NC. 100298 10/02/98 10/26/98 2 007629 381.04 4300-492-000-000 TC&\.I EO:< CULVERT REPAIR \JORK Invoice Subtotal: 381.04 (Open Balance 381.04) Vendor Subtotal: 381.04 Vendor Subtotal: Open Balance 381.04 ------------ ------------ --.---------- - -.---------- lor: BRYROC BRYAN ROCK PRODUCTS INC 101598 10/15/98 10/15/98 10/26/98 2 007625 10/26/98 2 007625 945.98 209.53 4150-700-702-000 4150-700-702-000 ROCK/~INUS-PROJECTS ROCK/f'JINUS-PROJECTS Invoice Subtotal: 1155.51 (Open Balance 1155.51) Vendor Subtotal: 1155.51 Vendor Subtota I: Open 3a l ,'d1ce 1155.51 ------------ ------------ --.---------- ------------- jor: BURCRI BUREAU OF CRIMINAL APPREHENSION N01001009C 09/29/98 10/26/98 2 007620 390.00 4300-101-121-000 COMPUTER FEES Invoice Subtotal: 390.00 (Open 3al211ce 390.00) Vendor Subtotal: 390.00 Vendor Subtotal: Open 3al!nce 390.00 ------------ ------------ --.---------- - -.---------- ~or: BURGE2 ELIZABETH BURGETT 102098 10/20/98 10/26/98 2 007625 109.49 2005-101-000-000 :LEX-HEALTH Invoice Subtotal: 109.49 (Open Balance 109.49) Vendor Subtotal: 109.49 Vendor Subtotal: Open Bal~'ce 109.49 ------------ ------------ --.---------- --.---------- jor: BURMEI GINA BURMEISTER Page: 8 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 ============== ========== ========== ======== === ======= ========== I nvoi ce Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 102098 10/20/98 10/26/98 2 007625 18.00 -------...-... Invoice Subtotal: 18.00 -------......-.. 101298 10/12/98 10/26/98 2 007629 7.66 ......---........-- Invoice Subtotal: 7.66 -----...----- Vendor Subtotal: 25.66 ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 2005-101-000-000 FLEX-HEALTH (Open Balance 18.00) 4130-101-145-000 HALLOhEEN PARTY SUPPLIES (Open 5alance 7.66) Vendor Subtotal: Open 3ale,nce 25.66 --.---------- --....--------- 4055689 10/13/98 10/26/98 2 007614 -10.85 4110-101-112-000 RETURN APPOINTMENT BOOK ..--______00 Invoice Subtotal: -10.85 (Open Balance -10.85) ............--......--- ----------- 10/13/98 10/26/98 2 007614 12.77 4110-101-112-000 OFFICE :;;UPPLI ES ----...----- Invoice Subtotal: 12.77 (Open Salance 12.77) .....-....------ -~...-------- 10/08/98 10/26/98 2 007629 19.16 4110-101-112-000 OFFICE SUPPLIES ..--------- Invoice Subtotal: 19.16 (Open Balance 19.16) ..------.....-- ..---------- 10/08/98 10/26/98 2 007629 29.21 4110-101-112-000 OFFICE SUPPLI ES .......------.. Invoice Subtotal: 29.21 (Open Balance 29.21) -------...--... .........------- 10/08/98 10/26/98 2 007629 16.85 4110-101-132-000 OF F I CE SUPPLI ES 10/08/98 10/26/98 2 007629 33.77 4110-101-148-000 OFFICE SUPPLIES 10/08/98 10/26/98 2 007629 15.80 4110-700-702-000 OFFICE SUPPLIES 10/08/98 10/26/98 2 007629 30.50 4110-101-137-000 OFFICE SUPPLIES ...--...............- Invoice Subtotal: 96.92 (Open Salc.nce 96.92) ___00"'-""'--- ----------- 10/01/98 10/26/98 2 007629 13.47 4110-101-116-000 OFfICE SUPPLIES ...----..-..-- Invoice Subtotal: 13.47 (Open Balance 13.47> ---................ ....................-- 10/06/98 10/26/98 2 007629 17.34 4110-101-112-000 OFFICE SUPPLIES 10/06/98 10/26/98 2 007629 22.38 4110-101-131-000 OF F I CE SUPPLI ES 4063852 4064342 4059428 4059106 4058984 4050210 ,. 9 ,. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 ,oice .rnbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 10/06/98 10/26/98 2 007629 9.11 ..-------..- Invoice Subtotal: 48.83 .............-....-- 4055648 10/06/98 10/26/98 2 007629 118.82 ---------- Invoice Subtotal: 118.82 ....--........--- 4060611 10/09/98 10/26/98 2 007629 11.61 .......------.. Invoice Subtotal: 11.61 .......-.....-..--- 3930775 10/20/98 10/26/98 2 007629 8.26 ..--..........-- Invoice Subtotal: 8.26 -..-..------- 4067882 10/15/98 10/26/98 2 007639 25.12 ----..--........ Invoice Subtotal: 25.12 -...........--...... 4066700 10/14/98 10/26/98 2 007639 57.88 --...--....--... Invoice Subtotal: 57.88 .......--...........- 4066952 10/14/98 10/26/98 2 007639 420.34 ....---........- Invoice Subtotal: 420.34 -------..--- Vendor Subtotal: 851.54 ------------ ------------ dor: BUSHEA BUSINESS HEALTH SERVICES 101398 10/13/98 10/26/98 2 007614 3535.00 Invoice Subtotal: 3535.00 Vendor Subtotal: 3535.00 ------------ ------------ Account NLBnber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-152-000 OFFICE SUPPLIES (Open Balance 48.83) 4110-101-113-000 OFFICE SUPPLIES (Open Balance 118.82) 4110-101-148-000 OF F I CE SUPPLI ES (Open Balance 11.61) 4110-101-122-000 OF F I CE SUPPLI ES (Open Balance 8.26) 4110-101-148-000 OFFICE SUPPLIES (Open Balance 25.12) 4110-101-148-000 OF F I CE SUPPLI ES (Open Balcdlce 57.88) 4110-101-112-000 OFFICE SUPPLIES (Open 3al"nce 420.34) Vendor Subtotal: Open Balance 851.54 ------------ ------------ 4300-101-122-000 PHYSICAL EXAMS (Open Sa l ,'Ilce 3535.00) Vendor Subtotal: Open Bal~lce 3535.00 ------------ --.---------- Page: 10 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice NLI1lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: CAD COM CADY COMMUNICATIONS INC 255541 09/24/98 10/26/98 2 007629 394.87 4300-101-117-000 SUPPORT Invoice Subtotal: 394.87 (Open Balance 394.87> Vendor Subtotal: 394.87 Vendor Subtotal: Open Balance 394.87 ------------ ------------ ------------ ------------ Vendor: CALTAN CALDWELL TANKS, INC. 10/05/98 10/26/98 2 007624 27550.00 4751-706-000-000 \~ATER STORAGE TANK Invoice Subtotal: 27550.00 (Open BalE,nce 27550.00) Vendor Subtotal: 27550.00 Vendor Subtotal: Open Balance 27550.00 ------------ ------------ ------------ ------------ Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 09/30/98 09/30/98 10/26/98 2 007629 567.00 4302-423-000-000 PROFE~S(ONAL SERVICES Invoice Subtotal: 567.00 (Open Sal8nce 567.00) Vendor Subtotal: 567.00 Vendor Subtotal: Open Balance 567.00 ------------ ------------ ------------ ------------ Vendor: CANLIF CANADA LIFE 102098 10/20/98 10/26/98 2 007632 1222.56 2015-101-000-000 LIFE INSURANCE PAYMENT Invoice Subtotal: 1222.56 (Open 3alance 1222.56) Vendor Subtotal: 1222.56 Vendor Subtotal: Open Balance 1222.56 ------------ ------------ - -.---------- - -.---------- Vendor: CARAUD CARVER COUNTY AUDITOR 100798 10/07/98 10/26/98 2 007629 6.00 4300-101-115-000 COPIES OF NAME CHANGES .. 11 .. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 loice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ .....---....--- Invoice Subtotal: 6.00 ----......---- 100598 10/05/98 10/26/98 2 007629 9.75 ....-----....... Invoice Subtotal: 9.75 ------..---- 101398 10/13/98 10/26/98 2 007629 10.00 ..............---- Invoice Subtotal: 10.00 .....-----..--- (Open Balance 6.00) 4300-101-115-000 COPIES OF NAME CHANGES (Open Balance 9.75) 4300-101-115-000 COPIES OF NAME CHANGES (Open Balance 10.00) Vendor Subtotal: 25.75 Vendor Subtotal: Open Balance 25.75 ------------ ------------ --.---------- ------------ jor: CAREQU CARLSON EQUIPMENT CO. 438645 09/17/98 10/26/98 2 007620 1734.78 4410-700-702-000 TRHJCH BOX RENTAL Invoice Subtotal: 1734.78 (Open Balance 1734.78) Vendor Subtotal: 1734.78 Vendor Subtotal: Open Balance 1734.78 ------------ ------------ ------------ --.---------- dor: CARFIR CARVER COUNTY FIRE DEPT MUTUAL AID 100298 10/02/98 10/26/98 2 007629 35.00 4120-101-122-000 GIVE Al.',WS-CARVER CNTY FAIR Invoice Subtotal: 35.00 (Open 3alcnce 35.00) Vendor Subtotal: 35.00 Vendor Subtotal: Open Balance 35.00 ------------ ------------ ------------ ------------ dor: CARTRE CARVER COUNTY TREASURER 2712 10/05/98 10/26/98 2 007629 237045.60 4300-101-121-000 2ND HAL" 98 POLICE CONTRACT Invoice Subtotal: 237045.60 (Open Sal2J11ce 237045.60) Page: 12 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice N lIllbe r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 237045.60 ------------ ------------ Vendor: CATPAR CATCO PARTS SERVICE 3-82192 09/24/98 10/26/98 2 007628 -29.45 --.......----- Invoice Subtotal: -29.45 -----..----- 3-82049 09/23/98 10/26/98 2 007628 29.45 --..------- Invoice Subtotal: 29.45 ---..-..-..--- 3-81218 09/14/98 10/26/98 2 007628 -143.92 -..-..--...--- Invoice Subtotal: -143.92 ...-..-------.. 3-82973 10/02/98 10/26/98 2 007629 257.95 ........---...... Invoice Subtotal: 257.95 --..----....-- Vendor Subtotal: 114.03 ------------ ------------ Vendor: CHABUI CHASKA BUILDING CENTER 96503 10/14/98 10/26/98 2 007629 28.32 Invoice Subtotal: 28.32 Vendor Subtotal: 28.32 ------------ ------------ Vendor: CHACEN CHANHASSEN CENTER DRUG 093098 09/30/98 10/26/98 2 007628 13.94 Invoice Subtotal: 13.94 Account Number Entr} Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 237045.60 --.---------- - -...--------- 4140-101-132-000 RETURN SPRING KIT (Open Balance -29.45) 4140-101-132-000 SPRING KIT (Open Balance 29.45) 4140-101-132-000 RETUR~ SUPPLI ES (Open :;alEil1ce -143.92) 4140-101-132-000 :ILTER/CARTRIDGES (Open Balance 257.95) Vendor Subtotal: Open :.alance 114.03 .. -....--------- .. -.---------- 4120-101-132-000 I~!SC (R!:ASE FITTINGS (Open Salance 28.32) Vendor Subtotal: Open Balance 28.32 ------------ ------------ 4110-101-126-000 POLARC!D FILM (Open gabnce 13 . 94 ) ~. 13 >. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 loice mer Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entr~ Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 13.94 Vendor Subtotal: Open Balance 13.94 ------------ ------------ ------------ ------------ lor: CHACHA CHAN CHAMBER OF COMMERCE 101598 10/15/98 10/26/98 2 007615 30.00 4370- 1 01-111 -000 CHMIBER LUNCHEON Invoice Subtotal: 30.00 (Open Balance 30.00) Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ lor: CHAVET CHANHASSEN VETERINARY 093098 09/30/98 10/26/98 2 007629 1149.51 4300-101-126-000 VETERINARY SERVICES Invoice Subtotal: 1149.51 (Open Sa l ~I'ce 1149.51) Vendor Subtotal: 1149.51 Vendor Subtotal: Open Salance 1149.51 ------------ ------------ ------------ ------------ jor: CHIHOS CHARLIE CHIHOS 102098 10/20/98 10/26/98 2 007625 158.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 158.00 (Open 3alance 158.00) Vendor Subtotal: 158.00 Vendor Subtotal: Open Sal2nce 158.00 ------------ ------------ - -...--------- - -...--------- Jor: CMSINC COMPUTER MANAGEMENT SERVICES, INC. 970801 10/07/98 10/26/98 2 007629 563.00 4703-400-000-000 DOWN FYf'IT-PROJ MGMT MODULE Invoice Subtotal: 563.00 (Open Balonce 563.00) Page: 14 Date: 10120/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice NlIilber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entr~ Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 563.00 Vendor Subtotal: Open Balance 563.00 ------------ ------------ ------------ ------------ Vendor: COMPUS COMPUSA, INC. 401058605 10/08/98 10/26/98 2 007624 132.72 4110-101-116-000 INK JET PAPER/CARTRIDGES Invoice Subtotal: 132.72 (Open 3alance 132.72) Vendor Subtotal: 132.72 Vendor Subtotal: Open Balance 132.72 ------------ ------------ ------------ ------------ Vendor: COMTRA COMM OF TRANSPORTATION 5194 07/15/98 10/26/98 2 007625 70.00 4210-101-131-000 I~ANUALS' ENGINEERING Invoice Subtotal: 70.00 (Open Bal",nce 70.00) Vendor Subtotal: 70.00 Vendor Subtotal: Open Salance 70.00 ------------ ------------ ------------ ------------ Vendor: COUFLA COUNTRY FLAGS 3360 10/08/98 10/26/98 2 007629 323.50 4120-101-117-000 USA FLAGS Invoice Subtotal: 323.50 (Open Salal1ce 323.50) Vendor Subtotal: 323.50 Vendor Subtotal: Open 3alc.l1ce 323.50 ------------ ------------ ------------ - ------------ Vendor: CSMINV CSM INVESTORS, INC 101498 10/14/98 10/26/98 2 007619 37955.23 4804-490-000-000 TIF NCTE/DELL ROAD PAYMENT Invoice Subtotal: 37955.23 (Open Sa l c.nce 37955.23) 15 10/20/98 oice rnber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 37955.23 Vendor Subtotal: ------------ ------------ 100-30602 or: CUMDIE CUMMINS DIESEL SALES INC 18.47 10/12/98 10/26/98 2 007629 Invoice Subtotal: 18.47 Vendor Subtotal: 18.47 ------------ ------------ 100598 or: DALCON DALE'S CONTRACTING 2500.00 10/05/98 10/26/98 2 007628 Invoice Subtotal: 2500.00 Vendor Subtotal: 2500.00 287239 or: DANEME DANKO EMERGENCY EQUIP CO ------------ ------------ 286498 287791 10/02/98 10/26/98 2 007628 60.58 -..-------- Invoice Subtotal: 60.58 ..........-----... 09/22/98 10/26/98 2 007640 433.60 --------...- Invoice Subtotal: 433.60 ...-...-------- 10/13/98 10/26/98 2 007642 -204.48 ----............. Invoice Subtotal: -204.48 --....-....._--- Vendor Subtotal: 289.70 ------------ ------------ Account Number Entr~ Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 37955.23 ------------ ------------ 4140-101-122-000 GASKEiS (Open 8alance 18.47> Vendor Subtotal: Open Balance 18.47 ------------ ------------ 4300-101-132-000 BRUSH/STUMP REMOVAL (Open Sa l E:nce 2500.00) Vendor Subtota l: Open 8a l E.nce 2500.00 --.---------- - -.---------- 4240-101-122-000 HELMET FACE SHIELDS (Open 3al"nce 60.58) .....---.......--... 4370-101-122-000 LI QU Ie :;MOKE (Open Salience 433.60) ... .--.------ 4370-101-122-000 I~ ETURli LIQUID SMOKE (Open SalE-nce -204.48) .........-......- Vendor Subtotal: Open Sal8nce 289.70 ------------ - -.---------- Page: 16 Date: 10/20/98 Invoice NlIIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 003M87722 Vendor: DANKOF DANKA OFFICE IMAGING CO 10/04/98 10/26/98 2 007625 684.68 Invoice Subtotal: 684.68 Vendor Subtotal: 684.68 101998 Vendor: DEVENS JOLEEN DEVENS ------------ ------------ 10/19/98 10/26/98 2 007636 10/19/98 10/26/98 2 007636 6.00 60.75 Invoice Subtotal: 66.75 Vendor Subtotal: 66.75 13070 Vendor: EARAND EARL F. ANDERSEN & ASSOC ------------ ------------ 13071 10/19/98 10/26/98 2 007639 297.77 .....-.................. Invoice Subtotal: 297.77 ..........----....- 10/19/98 10/26/98 2 007639 422.27 .......--.......-- Invoice Subtotal: 422.27 ...-----............ Vendor Subtotal: 720.04 ------------ ------------ 322619 Vendor: EDEFOR METROPOLITAN FORD 10/07/98 10/26/98 2 007620 30.22 Invoice Subtotal: 30.22 Account Number Entr) Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4410-101-112-000 COPIER I~AINTENANCE (Open Balance 684.68) Vendor Subtotal: Open 3al~nce 684.68 ------------ --...--------- 4370-101-116-000 4380-101-116-000 REIMBLRSE EXPENSES REIMBLRSE EXPENSES (Open Balance 66.75) Vendor Subtotal: Open Balance 66.75 ------------ ------------ 1155-410-000-000 :>ImIS-TANAGERS POINT (Open Balance 297.77) 1155-410-000-000 SIGNS-LONGACRES DEVELOPMENT (Open Balance 422.27) Vendor Subtotal: Open Balance 720.04 - -...--------- - _._--------- 4140-101-148-000 'JAL VE (Open 5alance 30.22) .- 17 .. 10/20/98 'oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 30.22 Vendor Subtotal: ------------ ------------ 190240 or: EDIREA EDINA REALTY RELOCATION 109.86 10/14/98 10/26/98 2 007627 Invoice Subtotal: 109.86 Vendor Subtotal: 109.86 ------------ ------------ 61221 or: ELESYS ELECTION SYSTEMS & SOFTWARE INC 1037.66 09/30/98 10/26/98 2 007621 Invoice Subtotal: 1037.66 Vendor Subtotal: 1037.66 141401 or: ELKRIV ELK RIVER CONCRETE PROD ------------ ------------ 141402 10/09/98 10/26/98 2 007628 3667.53 ---................ Invoice Subtotal: 3667.53 -----..---.... 10/09/98 10/26/98 2 007642 3674.80 --...-..----... Invoice Subtotal: 3674.80 ---....._----- Vendor Subtotal: 7342.33 ------------ ------------ 3931 or: EMERGI EMERGITEK 10/01/98 10/01/98 10/01/98 10/26/98 2 007627 10/26/98 2 007627 10/26/98 2 007627 30.00 23.34 103.34 Account Number Entr} Description ------------------------ -------.----------------------- ------------------------ ------------------------------ Vendor Subtotal: Open Balance 30.22 ------------ ------------ 1191-700-000-000 REFUNC OVERPAYMENT OF FINAL (Open Balance 109.86) Vendor Subtotal: Open 8alal1ce 109.86 - -.---------- - -.---------- 4110-101-118-000 ELECTlet. CODING (Open Balance 1037.66) Vendor Subtotal: Open ;alance 1037.66 - -.---------- - -.---------- 4300-720-000-000 LOTUS TRAIL PROJECT (Open 3al"nce 3667.53) 4300-720-000-000 LOTUS TRAIL PROJECT (Open 3alc.l1ce 3674.80) Vendor Subtotal: Open 5alBI1ce 7342.33 - -.---------- - _._--------- 4531-101-117-000 4531-101-121-000 4531-101-122-000 RAD 10 MA I NTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT Page: 18 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 10/01/98 10/26/98 2 007627 113.35 10/01/98 10/26/98 2 007627 70.01 10/01/98 10/26/98 2 007627 53.34 10/01/98 10/26/98 2 007627 13.33 10/01/98 10/26/98 2 007627 13.33 10/01/98 10/26/98 2 007627 53.34 10/01/98 10/26/98 2 007627 16.67 ----..----- Invoice Subtotal: 490.05 -----......---- Vendor Subtotal: 490.05 ------------ ------------ Vendor: ESSBRO ESS BROTHERS & SONS INC AA6231 10/05/98 10/26/98 2 007627 3787.14 ----........--... Invoice Subtotal: 3787.14 ---...-..-..-...- Vendor Subtotal: 3787.14 ------------ ------------ Vendor: FACMOT FACTORY MOTOR PARTS 1- 395399 10/13/98 10/26/98 2 007614 43.27 Invoice Subtotal: 43.27 Vendor Subtotal: 43.27 ------------ ------------ Vendor: FEERIT HAWKINS WATER TREATMENT GROUP 78359 10/02/98 10/26/98 2 007627 1656.55 Invoice Subtotal: 1656.55 24004 09/25/98 10/26/98 2 007627 55.00 Account Number Entr~ Description ======================== ============================== 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 RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT (Open Balance 490.05) Vendor Subtotal: Open aalance 490.05 ------------ ------------ 4300-720-000-000 !.OTUS TRAI L PROJECT (Open Eoalcnce 3787.14) Vendor Subtotal: Open Salance 3787.14 ------------ ------------ 4140-700-702-000 I.~IRE SET (Open Sal511ce 43.27> Vendor Subtotal: Open Salcince 43.27 ------------ ------------ 4160-700-702-000 :LORICE & CHLORINE-ALL WELLS (Open Sa l Clnce 1656.55) 4160-700-702-000 CHHII CALS .. 19 .. 10/20/98 'oice llIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ;====;===== ========== ========== ======== === ======= ========== 55.00 Invoice Subtotal: Vendor Subtotal: 1711.55 ------------ ------------ 35582 ~r: FINN2 CHRISTINE FINN 20.00 10/12/98 10/26/98 2 007627 Invoice Subtotal: 20.00 Vendor Subtotal: 20.00 289186 lor: FIRSTA FIRSTAR TRUST COMPANY ------------ ------------ 289185 289184 289143 09/02/98 10/26/98 2 007627 6538.75 09/02/98 10/26/98 2 007627 85000.00 ---......---- Invoice Subtotal: 91538.75 --..--............. 09/02/98 10/26/98 2 007627 20336.25 09/02/98 10/26/98 2 007627 235000.00 -----...---- Invoice Subtotal: 255336.25 -............--.... 09/02/98 10/26/98 2 007627 13688.75 09/02/98 10/26/98 2 007627 425000.00 .............---- Invoice Subtotal: 438688. 75 ---..-........_- 09/02/98 10/26/98 2 007627 26162.50 09/02/98 10/26/98 2 007627 100000.00 ...........----- Invoice Subtotal: 126162.50 ..-..-....----- Vendor Subtotal: 911726.25 ------------ ------------ Account Number Entr~ Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 55.00) Vendor Subtotal: Open Bal2nce 1711.55 ------------ ------------ 3631-101-000-403 REFUNC-EASY SPORTS BBAll (Open Balence 20.00) Vendor Subtotal: Open Balance 20.00 ------------ - -.---------- 4802-336-000-000 4801-336-000-000 P&I-1S94D TI REF BONDS P&I-1S94D TI REF BONDS (Open Salance 91538.75) 4802-335-000-000 4801-335-000-000 P&I-1S94C TI REF BONDS P&I-1S94C TI REF BONDS (Open 3al!'d1ce 255336.25) 4802-334-000-000 4801-334-000-000 P&I-1S9'~B GO IMPR REF BONDS P&I-1S9',B GO IMPR REF BONDS (Open Balc.nce 438688.75) 4802-316-000-000 4801-316-000-000 P&I 1S98 GO BONDS P&I 1S93 GO BONDS (Open Balance 126162.50) Vendor Subtotal: Open Balance 911726.25 - -...--------- - -.---------- Page: 20 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entr~ Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: FLOTOT FLOYD TOTAL SECURITY 543180 10/05/98 10/26/98 2 007627 67.51 4510-101-122-000 REPAIR WEST SVC DOOR LOCK Invoice Subtotal: 67.51 (Open Balance 67.51) Vendor Subtotal: 67.51 Vendor Subtotal: Open Balance 67.51 ------------ ------------ --.---------- --.---------- Vendor: FOCONE FOCUS ONE HOUR PHOTO IL7456 10/15/98 10/26/98 2 007614 6.65 4300-101-126-000 FILM DEVELOPING Invoice Subtotal: 6.65 (Open Balance 6.65) IL7407 10/14/98 10/26/98 2 007627 6.34 4340-101-144-000 SLIDE PROCESSING Invoice Subtotal: 6.34 (Open Bal,mce 6.34) Vendor Subtotal: 12.99 Vendor Subtota l: Open Ba l ",nee 12.99 ------------ ------------ - _._--------- ------------ Vendor: FOLCH CHARLES FOLCH 102098 10/20/98 10/26/98 2 007625 208.33 2005-101-000-000 FLEX-~EAL TH Invoice Subtotal: 208.33 (Open Balance 208.33) Vendor Subtotal: 208.33 Vendor Subtotal: Open Balance 208.33 ------------ ------------ - _._--------- - -.---------- Vendor: FRACOV FRANKLIN COVEY 101398 10/13/98 10/26/98 2 007627 134.00 4370-101-113-000 PRODUCT./LINE MGMT REVIEW Invoice Subtotal: 134.00 (Open Balance 134.00) Ige: 21 'fe: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 lYoi ce Number Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 134.00 ------------ ------------ ~dor: FROLIN FRONT LINE PLUS FIRE & RESCUE 6213 10/13/98 10/26/98 2 007614 334.00 Invoice Subtotal: 334.00 Vendor Subtotal: 334.00 ------------ ------------ ldor: GALLS GALL'S INC 52517839 10/13/98 10/26/98 2 007614 646.68 ----........--... Invoice Subtotal: 646.68 ---.....---........ Vendor Subtotal: 646.68 ------------ ------------ ldor: GEBAUE SUSAN GEBAUER 35583 10/12/98 10/26/98 2 007627 20.00 -........--.....-- Invoice Subtotal: 20.00 ---...------- Vendor Subtotal: 20.00 ------------ ------------ ,dor: GENERO BOB GENEROUS 102098 '0/20/98 10/26/98 2 007625 50.00 ---------- Invoice Subtotal: 50.00 -----...----- Account Number Entr~ Description ------------------------ ------------------------------ ------------------------ -------.----------------------- 134.00 Vendor Subtotal: Open Balance 4705-101-122-000 (Open Balance Vendor Subtotal: Open Balance 4375-101-122-000 (Open Salf..nce Vendor Subtotal: Open SalE-nce 3631-101-000-403 (Open Sal5nce Vendor Subtotal: Open 5alf..l1ce 2005-101-000-000 (Open Sal<;nce ------------ ------------ PAl LS G.: CLASS A FOAM 334.00) 334.00 ------------ ------------ TEE SU RTS 646.68) 646.68 - -.---------- - -.---------- REFUND-EASY SPORTS BBALL 20.00) 20.00 - -.---------- - -.---------- ,:LEX-CA'fCARE 50.00) Page: 22 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice NLIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ===:=== ========== Vendor Subtotal: 50.00 ------------ ------------ Vendor: GENOFF US OFFICE PRODUCTS 20329880 10/01/98 10/26/98 2 007627 179.86 ..--------- Invoice Subtotal: 179.86 .....-...----..-- 20725990 10/15/98 10/26/98 2 007639 13.12 ........---...... Invoice Subtotal: 13.12 ----------- Vendor Subtotal: 192.98 ------------ ------------ Vendor: GERHAR TODD GERHARDT 101598 10/15/98 10/27/98 3 007625 26.32 10/15/98 10/27/98 3 007625 40.40 ...------.... Invoice Subtotal: 66.72 ---..-..---..- 102098 10/20/98 10/26/98 2 007625 50.00 -----.......... Invoice Subtotal: 50.00 -..-----..-..- Vendor Subtotal: 116.72 ------------ ------------ Vendor: GOPSTA GOPHER STATE ONE-CALL 8090165 09/30/98 10/26/98 2 007627 374.50 Invoice Subtotal: 374.50 Vendor Subtotal: 374.50 ------------ ------------ Account NLIllber Entr~ Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 50.00 ------------ --...--------- 4110-101-125-000 ELECTRIC STAPLER (Open Salsnce 179.86) 4110-700-702-000 OF F I CE SUPPLl ES (Open Balance 13.12) Vendor Subtotal: Open Balance 192.98 ------------ - -.---------- 4380-460-000-000 4370-460-000-000 I~ILEA(E/MEETlNG REIMBURSEMEN IH L EAC E/MEETl NG REI MBURSEMEN (Open BalEJnce 66.72) 2005-101-000-000 FLEX-CAYCARE (Open Balance 50.00) Vendor Subtotal: Open Balance 116.72 - -.---------- - -...--------- 4300-400-000-000 UTI LI TY LOCATES (Open Balance 374.50) Vendor Subtotal: Open Balance 374.50 ------------ ------------ Je: 23 ;te: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 lVoice lurrber Invoice Invoice Reference Date Pay Di strib Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ndor: HANCE HANCE COMPANIES 42818 10/08/98 10/26/98 2 007622 123.80 -.............---- Invoice Subtotal: 123.80 ---...................- Vendor Subtotal: 123.80 ------------ ------------ ldor: HARTRE HARTMAN TREE FARM, LLC 100798 10/07/98 10/26/98 2 007627 384.22 --..---......-- Invoice Subtotal: 384.22 -............---..... Vendor Subtotal: 384.22 ------------ ------------ ldor: HEMPEL DAVE HEMPEL 102098 10/20/98 10/26/98 2 007625 197.92 .....--....---- Invoice Subtotal: 197.92 -..---.....---- Vendor Subtotal: 197.92 ------------ ------------ ldor: HERCU2 LESLIE HERCULES 35584 10/12/98 10/26/98 2 007627 20.00 ....------..... Invoice Subtotal: 20.00 ....--...--........... Vendor Subtotal: 20.00 ------------ ------------ Idor: HOFFMA TODD HOFFMAN 100998 10/09/98 10/26/98 2 007614 53.12 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4140-101-132-000 HEAD LAI4PS (Open Balance 123.80) Vendor Subtotal: Open Balance 123.80 ------------ - -.---------- 2061-710-000-000 IRRIGATrON RETAINER (Open BaLance 384.22) Vendor Su~totaL: Open Balance 384.22 ------------ - -.---------- 2005-101-000-000 :LEX-CA'(CARE (Open ~aL<:l1ce 197.92) Vendor Subtotal: Open 3alance 197.92 ------------ ------------ 3631-101-000-403 REFUNC-EASY SPORTS BBALL (Open 3alal1ce 20.00) Vendor Su~total: Open Sal2.l1ce 20.00 - -.---------- - -.---------- 4370-101-142-000 REIMBLRS~ EXPENSES Page: 24 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entr~ Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 53.12 COpen Balance 53.12) 102098 10/20/98 10/26/98 2 007625 141.56 2005-101-000-000 ;:LEX-HEALTH Invoice Subtotal: 141.56 COpen Balance 141.56) Vendor Subtotal: 194.68 Vendor Subtotal: Open Balance 194.68 ------------ ------------ ------------ ------------ Vendor: HOIKOE HOISINGTON KOEGLER GROUP 100898 10/08/98 10/26/98 2 007639 358.02 4300-491-000-000 CHA~IHJlSSEN PARKING STUDY Invoice Subtotal: 358.02 COpen Balance 358.02) Vendor Subtotal: 358.02 Vendor Subtotal: Open Balance 358.02 ------------ ------------ ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY 020211 10/13/98 10/26/98 2 007614 75.00 ......-...--....- Invoice Subtotal: 75.00 -----_..---- 10/13/98 10/26/98 2 007614 1415.00 .....-----....- Invoice Subtotal: 1415.00 --..----....-- 4300-720-000-000 GHA~J-(R PLAINS BLVD OUTLET 020210 COpen Balance 75.00) 4300-720-000-000 CHAN-FC,"D PARK PATH COpen Balance 1415.00) Vendor Subtotal: 1490.00 Vendor Subtotal: Open Balance 1490.00 ------------ ------------ - -.---------- ------------ Vendor: HYDCOM HYDRUALIC COMPONENT SERVICES, INC. 13522 10/09/98 10/26/98 2 007627 231.53 4530-101-132-000 REBUILD BUCKET PIN CYLINDER Invoice Subtotal: 231.53 COpen 2alance 231.53) e: 25 D. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 "oice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 231.53 ------------ ------------ Jor: ICBO I.C.B.O. 0-99094923 10/05/98 10/26/98 2 007627 1982.65 Invoice Subtotal: 1982.65 Vendor Subtotal: 1982.65 ------------ ------------ dor: INTBAT INTERSTATE BATTERIES 130291 10/05/98 10/26/98 2 007627 217.15 Invoice Subtotal: 217.15 130353 10/13/98 10/26/98 2 007627 233.08 Invoice Subtotal: 233.08 -..--------- ----------- Vendor Subtotal: Open Sal2nce 450.23 Vendor Subtotal: 450.23 ------------ ------------ Jor: IOWAME IOWA AMERICAN 004184 10/08/98 10/26/98 2 007627 112.50 -.....------- Invoice Subtotal: 112.50 ..---------- Vendor Subtotal: 112.50 ------------ ------------ :lor: JENSE2 PAMELA JENSEN 35592 10/12/98 10/26/98 2 007627 53.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 231.53 - -.---------- ------------ 4210-101-125-000 1997 CODE BOOKS (Open Balance 1982.65) Vendor Subtotal: Open Balance 1982.65 ------------ ------------ 4120-101-132-000 LOADER SATTER I ES (Open Balance 217.15) 4140-101-132-000 BATTERIES (Open Balance 233.08) - -.---------- - -.---------- 4120-101-122-000 :'OLDING STEPS (Open Bal2nce 112.50) Vendor Subtotal: Open Balance 112.50 ------------ ------------ 3631-101-000-401 REFUNC-KINDERDANCE I Page: 26 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice Subtotal: ============== ========== ========== ======== === ======= ========== 53.00 (Open Sal",nce 53.00) Vendor Subtotal: Vendor: JOHN21 KATIE JOHNSON 35590 10/12/98 10/26/98 2 007627 Invoice Subtotal: 35591 10/12/98 10/26/98 2 007627 Invoice Subtotal: Vendor Subtotal: Vendor: KATFUE KATH FUEL OIL SERVICES 14005 10/05/98 10/26/98 2 007627 Invoice Subtotal: Vendor Subtotal: Vendor: KENNGR KENNEDY & GRAVEN 25917 10/08/98 10/26/98 2 007627 Invoice Subtotal: 25916 10/08/98 10/27/98 3 007627 Invoice Subtotal: 53.00 Vendor Subtota l: Open Sa l ",nce 53.00 ------------ ------------ ------------ ------------ 16.68 3631-101-000-404 REFUN[:-TAE KWON DO 16.68 (Open 3al5nce 16.68) 50.00 3631-101-000-404 REFUNC-TAE KWON DO 50.00 (Open Sa l ",nce 50.00) 66.68 Vendor Subtotal: Open 3alGnce 66.68 ------------ ------------ ------------ ------------ 1241. 95 4170-101-132-000 OIL/TETRIMOLY GREASE 1241. 95 (Open Ba l ill,ce 1241.95) 1241. 95 Vendor Subtotal: Open Sal~'ce 1241. 95 ------------ ------------ - -.---------- - -.---------- 456.00 4300-495-000-000 SKINER DVLPT/HEARTLAND AMER. 456.00 (Open Balance 456.00) 39.36 4300-460-000-000 CHANHPSSEN-PRN-TAX APPEAL 39.36 (Open 8al,mce 39.36) Ie: 27 :e: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 lYO ice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLBnber Entr~ Description .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 495.36 Vendor Subtotal: Open Balance 495.36 ------------ ------------ ------------ ------------ Idor: KIMMID KIMBALL MIDWEST 317062 10/07/98 10/26/98 2 007627 156.29 4120-101-132-000 NUT SERT KIT Invoice Subtotal: 156.29 (Open Balance 156.29) Vendor Subtotal: 156.29 Vendor Subtotal: Open Balance 156.29 ------------ ------------ ------------ ------------ ldor: KINKOS KINKO'S 2100023538 09/28/98 10/26/98 2 007631 179.24 4340-101-132-000 11APS FOR PLOW ROUTE Invoice Subtotal: 179.24 (Open Salc.nce 179.24) Vendor Subtotal: 179.24 Vendor Subtotal: Open Balance 179.24 ------------ ------------ ------------ ------------ Idor: LABSAF LAB SAFETY SUPPLY I NC 95498500 10/14/98 10/26/98 2 007640 238.65 4130-221-000-000 HAZ MilT SUPPLIES Invoice Subtotal: 238.65 (Open 3al"nce 238.65) Vendor Subtotal: 238.65 Vendor Subtotal: Open 3almce 238.65 ------------ ------------ - -...--------- - -.---------- dor: LAKCOU LAKE COUNTRY CHAPTER 101998 10/19/98 10/26/98 2 007614 135.00 4370-101-125-000 cIRE ~ARSHAL SEMINAR Invoice Subtotal: 135.00 (Open Balance 135.00) Page: 28 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 135.00 ------------ ------------ Vendor: LARBAR LARRY BARRETT CONST INC 092498 09/24/98 10/26/98 2 007627 264.00 ..----..---- Invoice Subtotal: 264.00 .....--------- Vendor Subtotal: 264.00 ------------ ------------ Vendor: LITTFI MARK LITTFIN 101798 10/17/98 10/26/98 2 007614 149.08 .......------- Invoice Subtotal: 149.08 ..................---- . 100998 10/09/98 10/26/98 2 007627 181.93 .........--..--- Invoice Subtotal: 181.93 .................---.. Vendor Subtotal: 331.01 ------------ ------------ Vendor: LONLAK LONG LAKE FORD TRACTOR 246372 10/12/98 10/26/98 2 007627 332.21 ....---........... Invoice Subtotal: 332.21 .....-----......... 10/01/98 10/26/98 2 007627 -14.06 ..-..------- Invoice Subtotal: -14.06 -..-----......- Vendor Subtotal: 318.15 ------------ ------------ 245097 Account NlII1ber Entr} Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Salance 135.00 ------------ ------------ 4550-700-702-000 CURB REPAIR ON 78TH STREET (Open 3alal1ce 264.00) Vendor Subtotal: Open 3alance 264.00 ------------ - -....--------- 4370-101-122-000 REIMBLRSE EXPENSES (Open 3alance 149.08) 4375-101-122-000 REIMBLRSE EXPENSES (Open Balance 181.93) Vendor Subtotal: Open Salance 331.01 ------------ ------------ 4120-101-132-000 I3LADE~/PINS/CLEVIS (Open Balance 332.21) 4120-101-132-000 RETURN PARTS/SUPPLIES (Open Balance -14.06) Vendor Subtotal: Open Balance 318.15 - -.---------- ------------ e: 29 e: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 voice umber Invoice Invoice Reference Date Pay Di strib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- dor: LOTDEV LOTUS DEVELOPMENT CORP 102098 10/20/98 10/26/98 2 007639 164.00 Invoice Subtotal: 164.00 Vendor Subtotal: 164.00 ------------ ------------ dor: LYMLUM LYMAN LUMBER COMPANY 737255 09/22/98 10/26/98 2 007627 149.23 Invoice Subtotal: 149.23 Vendor Subtotal: 149.23 ------------ ------------ dor: MACT02 MACHINE TOOL SUPPLY Account Number Entr~ Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4130-101-112-000 SMARTSUITE MILLENNIUM EDITIO (Open Balance 164.00) Vendor Subtotal: Open Balance 164.00 ------------ ------------ 4370-101-122-000 PARTICLE BOARD FOR TRAINING (Open Balance 149.23) Vendor Subtotal: Open Balance 149.23 ------------ ------------ 1120952-01 10/12/98 10/26/98 2 007620 83.69 4120-101-132-000 :iEX KEY-SOCKET SET ....---......-- Invoice Subtota I : 83.69 (Open 3a I 2.11Ce 83.69) ....----....--.. --00-____..-- Vendor Subtotal: 83.69 Vendor Subtotal: Open 3al6nce 83.69 ------------ ------------ ------------ ------------ dor: MARUDA MARUDAS 69264 10/15/98 10/26/98 2 007639 17.55 --00-____-.. Invoice Subtotal: 17.55 ------...._-- Vendor Subtotal: 17.55 ------------ ------------ :lor: MAUENT MAUND ENTERTAINMENT 102098 10/20/98 10/26/98 4 007630 160.00 4300-700-701-000 SHIPPING-UTILITY BILLS (Open 3a I ",nee 17.55) Vendor Subtotal: Open 3alGnce 17.55 ------------ - -.---------- 4300-101-145-000 rACE FAINTERS Page: 30 Date: 10/20/98 Invoice Number ~.- City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 160.00 Vendor: MCI MCI 101198 Vendor Subtotal: 160.00 ------------ ------------ 10/11/98 10/26/98 2 007614 0.19 Invoice Subtotal: 0.19 Vendor Subtotal: 0.19 ------------ ------------ 100198 Vendor: MEATEL MEANS/MEANS TELCOM 10/01/98 10/26/98 2 007627 467.95 Invoice Subtotal: 467.95 Vendor Subtotal: 467.95 50281198 Vendor: MET C02 METROPOLITAN COUNCIL ------------ ------------ 09/30/98 09/10/98 10/26/98 2 007632 121685.50 ......--....-..- Invoice Subtotal: 121685.50 ...............---- 09/30/98 10/26/98 4 007639 99000.00 09/30/98 10/26/98 4 007639 -990.00 -..-------- Invoice Subtotal: 98010.00 ..........------- Vendor Subtotal: 219695.50 ------------ ------------ Account Number Entry Description (Open Balance ======================== ============================== 160.00) Vendor Subtotal: Open Balance 4310-101-117-000 (Open 8alance Vendor Subtotal: Open 3alance 4320-101-117-000 (Open Balance Vendor Subtotal: Open Balance 4509-700-702-000 (Open Balance 2023-700-000-000 3816-101-000-000 (Open 8alance Vendor Subtotal: Open 3alance 160.00 ------------ ------------ TELEPHOI~E CHARGES 0.19) 0.19 ------------ - ------------ I~ONTHL Y I NTERNET CHARGES 467.95) 467.95 ------------ ------------ SEWER CHARGE 121685.50) SAC CHARGE PAYMENT-SEPT. SAC CHARGE PAYMENT-SEPT. 98010.00) 219695.50 - -.---------- ------------ e: 31 e: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 voice unber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entr~ Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ dor: MEUWl1 KIM T. MEUWISSEN 102098 10/20/98 10/26/98 2 007625 83.33 2005-101-000-000 FLEX-CA,(CARE Invoice Subtotal: 83.33 (Open Balc,nce 83.33) Vendor Subtotal: 83.33 Vendor Subtotal: Open Balance 83.33 ------------ ------------ ------------ ------------ dor: MIDASP MIDWEST ASPHALT CORP. 9 10/19/98 10/26/98 2 007625 104600.68 4754-444-000-000 1998 iRAIL PROJECT Invoice Subtotal: 104600.68 (Open Balance 104600.68) Vendor Subtotal: 104600.68 Vendor Subtotal: Open Balance 104600.68 ------------ ------------ ------------ ------------ dor: MILDEL MILLIE'S DELI 2263 10/10/98 10/26/98 2 007620 428.18 4300-101-144-000 GERMAN I\IGHT MEAL Invoice Subtotal: 428.18 (Open 3alcnce 428.18) Vendor Subtotal: 428.18 Vendor Subtotal: Open Salcnce 428.18 ------------ ------------ ------------ ------------ jor: MILE MILE 100798 10/07/98 10/26/98 2 007632 390.00 4370-101-111-000 CmJFEREI~CE REG-SENN/MANCINO Invoice Subtotal: 390.00 (Open 3aLance 390.00) 10/7/98 10/07/98 10/26/98 2 007638 195.00 4370-101-112-000 REGISTRATION-ASHWORTH Invoice Subtotal: 195.00 (Open ~.a L c:nee 195.00) Page: 32 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 585.00 ------------ ------------ Vendor: MINGE2 MINGER CONSTRUCTION 2 10/15/98 10/26/98 2 007624 215127.75 Invoice Subtotal: 215127.75 Vendor Subtotal: 215127.75 ------------ ------------ Vendor: MINNEG MINNEGASCO 101598 10/15/98 10/26/98 2 007614 89.60 10/15/98 10/26/98 2 007614 22.40 10/15/98 10/26/98 2 007614 15.98 10/15/98 10/26/98 2 007614 14.68 ...--------- Invoice Subtotal: 142.66 ....................---- 101398 10/13/98 10/26/98 2 007637 9.59 10/13/98 10/26/98 2 007637 143.49 --..--....--- Invoice Subtotal: 153.08 ---_...........--- Vendor Subtotal: 295.74 ------------ ------------ Vendor: MINREV MINNESOTA DEPARTMENT OF REVENUE 101698 10/16/98 10/26/98 2 007632 25.00 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtota l: Open Ba l ",nce 585.00 ------------ ------------ 4751-678-000-000 97-10 COULTER WEST-CENTURY (Open Balance 215127.75) Vendor Subtotal: Open Balance 215127.75 ------------ ------------ 4320-101-137-000 4320-700-702-000 4320-101-143-000 4320-800-000-506 GAS CPARGES GAS CP.ARGES GAS CPARGES GAS CPARGES (Open Balance 142.66) 4320-700-702-000 4320-473-000-503 GAS CPARGES GAS CHARGES (Open Balance 153.08) Vendor Subtotal: Open Balance 295.74 - -.---------- ... -.---------- 4440-101-132-000 SPECIPL FUEL-BULK PURCHASER (Open Balance 25.00) Vendor Subtota l: Open aa l ",nce 25.00 - -.---------- - -.---------- ,. 33 . 10/20/98 'oice IlIIbe r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 ========== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 0000004001 .or: MINTR1 MINNESOTA DEPT OF TRANSPORTATION 826.30 08/27/98 10/26/98 2 007624 Invoice Subtotal: 826.30 Vendor Subtotal: 826.30 101398 lor: MINTRE MN STATE TREASURER ------------ ------------ 10/13/98 10/26/98 2 007639 10/13/98 10/26/98 2 007639 7650.15 -306.00 Invoice Subtotal: 7344.15 Vendor Subtotal: 7344.15 101598 'or: MINVA1 MN VALLEY ELECT CO-OP ------------ ------------ 092598 10/15/98 10/26/98 2 007614 6.05 10/15/98 10/26/98 2 007614 68.61 10/15/98 10/26/98 2 007614 403.47 10/15/98 10/26/98 2 007614 17.79 -----..---- Invoice Subtotal: 495.92 ---......._---- 09/25/98 10/26/98 2 007638 378.86 ---------- Invoice Subtotal: 378.86 -....----......... Vendor Subtotal: 874.78 ------------ ------------ 464068 or: MIRREC MIRACLE RECREATION EQUIPMENT CO 20000.01 09/24/98 10/26/98 2 007620 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-673-000-000 93-26C COULTER UNDERPASS (Open Balance 826.30) Vendor Subtotal: Open Balance 826.30 - -.---------- ------------ 2022-101-000-000 3818-101-000-000 BUILDING PERMIT SURTAX BUILDiNG PERMIT SURTAX (Open 8alE,nce 7344.15) Vendor Subtota L: Open 8a L E,nce 7344.15 - -.---------- - -.---------- 4320-101-145-000 4320-700-702-000 4320-101-135-000 4320-495-000-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open 3aLance 495.92) 4300-441-0JO-000 ELECTRICITY SERVICE (Open 5aLance 378.86) Vendor SubtotaL: Open 2aLance 874.78 ------------ ------------ 4705-441-000-000 PLAYGROUND EQUIPMENT Page: 34 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 20000.01 Vendor Subtotal: 20000.01 ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 9996826 10/05/98 10/26/98 2 007620 126.04 Invoice Subtotal: 126.04 Vendor Subtotal: 126.04 ------------ ------------ Vendor: MRPA MRPA 101698 10/16/98 10/26/98 2 007626 375.00 Invoice Subtotal: 375.00 Vendor Subtotal: 375.00 ------------ ------------ Vendor: MTIDIS M T DISTRIBUTING CO 1230125 10/20/98 10/26/98 2 007631 460.70 ---------- Invoice Subtotal: 460.70 ...------..--- Vendor Subtotal: 460.70 ------------ ------------ Vendor: NELS09 JONI NELSON 35585 10/12/98 10/26/98 2 007620 20.00 .............---- Invoice Subtotal: 20.00 ---...---......... Account Nunber Entr~ Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 20000.01) Vendor Subtotal: Open 3alance 4130-101-122-000 (Open Balance Vendor Subtotal: Open Salance 4370-101-142-000 (Open Sa l ;;,nce Vendor Subtotal: Open Balance 4120-700-702-000 (Open Balance Vendor Subtotal: Open Salance 3631-101-000-403 (Open Balance 20000.01 - -...--------- - -.---------- FIRST AID SUPPLIES 126.04) 126.04 ------------ ------------ 98 ST COI\F-HOFFMAN/RUEGEMER 375.00) 375.00 ------------ ------------ STEERING ASY 460.70) 460.70 - -.---------- - -.---------- REFUNC-EASY SPORTS BBALL 20.00) !: 35 !: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 'oice unbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount '========== ========== ========== ======== === ======= ========== 35586 10/12/98 10/26/98 2 007620 20.00 ---------.. Invoice Subtotal: 20.00 .....-....-----.. Vendor Subtotal: 40.00 ------------ ------------ or: NICHOL BILL NICHOLS 100998 10/09/98 10/26/98 2 007619 18.50 -..--..----- Invoice Subtotal: 18.50 .....----..........- or: NSP Vendor Subtotal: 18.50 ------------ ------------ NORTHERN STATES POIIER CO 10/08/98 10/26/98 2 007614 132.92 10/08/98 10/26/98 2 007614 4049.09 10/08/98 10/26/98 2 007614 346.59 10/08/98 10/26/98 2 007614 751.63 10/08/98 10/26/98 2 007614 60.65 --........--..-- Invoice Subtotal: 5340.88 ..--......----- 10/15/98 10/26/98 2 007614 373.49 -------....- Invoice Subtotal: 373.49 -.....-------- 10/16/98 10/26/98 2 007637 155.79 10/16/98 10/26/98 2 007637 51.14 10/16/98 10/26/98 2 007637 322.13 --.........--.... Invoice Subtotal: 529.06 ------.._--- Vendor Subtotal: 6243.43 ------------ ------------ 100898 101598 101698 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 3631-101-000-403 REFUND-EASY SPORTS BBALL (Open Balance 20.00) Vendor Subtotal: Open Balance 40.00 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balcnce 18.50) Vendor Subtotal: Open Balance 18.50 ------------ ------------ 4320-101-122-000 4320-700-702-000 4320-101-135-000 4320-101-147-000 4320-101-145-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Sal"nce 5340.88) 4320-101-135-000 ELECTRICITY CHARGES (Open 3alcnce 373.49) 4320-700-702-000 4320-101-145-000 4320-101-137-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open 8a l ".nee 529.06) Vendor Subtotal: Open 3alenee 6243.43 ------------ --.---------- Page: 36 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: OLSON6 JEAN OLSON 100998 10/09/98 10/26/98 2 007617 18.50 ---..-.....--- Invoice Subtotal: 18.50 ----------.. Vendor Subtotal: 18.50 ------------ ------------ Vendor: PALMER PAUL PALMER 100998 10/09/98 10/26/98 2 007618 9.25 -.....------- Invoice Subtotal: 9.25 ----------- Vendor Subtotal: 9.25 ------------ ------------ Vendor: PARPRI TECNAGRAPHICS INC. 983326-01 09/30/98 10/26/98 2 007616 410.13 Invoice Subtotal: 410.13 Vendor Subtotal: 410.13 ------------ ------------ Vendor: PCCOM PC COMPUTING 101298 10/12/98 10/26/98 2 007632 14.97 Invoice Subtotal: 14.97 Vendor Subtotal: 14.97 ------------ ------------ Vendor: PECK MARIAN PECK 101498 10/14/98 10/26/98 2 007620 10.64 Account Number Entr'y Description ======================== ============================== 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 18.50) Vendor Subtotal: Open Balance 18.50 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open 3alsnce 9.25) Vendor Subtotal: Open Balance 9.25 ------------ ------------ 4110-101-112-000 RECEIFT BOOKS (Open Balance 410.13) Vendor Subtotal: Open Balance 410.13 ------------ ------------ 4210-101-116-000 SUBSCRIPTION (Open Balance 14.97> Vendor Subtotal: Open Sal","ce 14.97 - -.---------- - -.---------- 4120-101-144-000 REIMBLRSE EXPENSES ~: 37 ,. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 foice Jlllber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description :========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 10.64 (Open Balance 10.64) Vendor Subtotal: 10.64 Vendor Subtotal: Open Balclnce 10.64 ------------ ------------ ------------ ------------ lor: PIPSER PIPE SERVICES CORP 980060 09/29/98 10/26/98 2 007620 1260.00 4550-700-702-000 CLEAN!NG OF LIFT STATION 24 Invoice Subtotal: 1260.00 (Open Balance 1260.00) Vendor Subtotal: 1260.00 Vendor Su!:ltotal: Open Bali'lnce 1260.00 ------------ ------------ --.---------- ------------ or: PRESTO DAViD PRESTON 100998 10/09/98 10/26/98 2 007619 9.25 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 9.25 (Open Balcnce 9.25) Vendor Subtotal: 9.25 Vendor Subtotal: Open 3alance 9.25 ------------ ------------ ------------ - -.---------- or: QUAFLO QUALITY FLO~ SYSTEMS INC 5125 10/08/98 10/26/98 2 007620 521.45 4530-700-702-000 REPA I R I~S8 SE~AGE PUMP Invoice Subtotal: 521.45 (Open Salc.nce 521.45) Vendor Subtotal: 521.45 Vendor Subtotal: Open 3alsnce 521.45 ------------ ------------ ------------ -_.~--------- lr: REAGEM REAL GEM JE~ELRY 11888 10/01/98 10/26/98 2 007620 43.17 4300-101-145-000 I'LAQUE -.; EROME CARLSON DEDI C. Invoice Subtotal: 43.17 (Open Sali'dlCe 43.17) Page: 38 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description 12132 10/08/98 10/26/98 2 007620 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- RECOFNITION AWARD-J CARLSON Invoice Subtotal: Vendor Subtotal: Vendor: RESHEA RESIDENTIAL HEATING & AIR CONDo 68792 10/14/98 10/26/98 2 007620 Invoice Subtotal: Vendor Subtotal: Vendor: ROJINA ROBERT ROJINA 102098 10/20/98 10/26/98 2 007625 Invoice Subtotal: Vendor Subtotal: Vendor: RONMEC RON'S MECHANICAL INC. 6199 10/19/98 10/26/98 2 007620 10/19/98 10/26/98 2 007620 Invoice Subtotal: Vendor Subtotal: Vendor: RUEGEM GERALD RUEGEMER 102098 10/20/98 10/26/98 4 007630 46.64 4300-101-145-000 46.64 (Open Balance 46.64) 89.81 Vendor Subtotal: Open 3alcnce 89.81 ------------ ------------ --.---------- - -.---------- 8.42 4901-101-000-000 OVERPAVI4ENT OF PERMIT 8.42 COpen 3alc,nce 8.42) 8.42 Vendor Subtotal: Open Salr.1l1ce 8.42 ------------ ------------ - -.---------- --.---------- 197.92 2005-101-000-000 FLEX-CAYCARE 197.92 Capen Balance 197.92) 197.92 Vendor Subtotal: Open 3aLance 197.92 ------------ ------------ -_._--------- - -.---------- 116.54 40.00 3305-101-000-000 3310-101-000-000 REFUNC-HEATING PERMIT REFUNC -GAS PERMIT 156.54 COp,"n BaLr.:nce 156.54) 156.54 Vendor SubtotaL: Open Salance 156.54 ------------ ------------ ------------ ------------ 80.00 1027-101-000-000 CHANGE-HALLOWEEN PARTY 39 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Jice nber Invoice Reference Invoice Date Pay Due Date Pri Session Distrib Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 80.00 (Open Balance 80.00) Vendor Subtotal: 80.00 Vendor Subtotal: Open Balance 80.00 ------------ ------------ ------------ ------------ )r: SAFBUS SAFEGUARD BUSINESS SYS 109954215 10/11/98 10/26/98 2 007640 186.95 4340-101-113-000 \,/2'S & 1099'S Invoice Subtotal: 186.95 (Open Balance 186.95) Vendor Subtotal: 186.95 Vendor Subtotal: Open Balance 186.95 ------------ ------------ --.---------- --.---------- or: SCHMI E DEM: SCHMI EG 02098 10/26/98 10/26/98 2 007625 37.25 2005-101-000-000 FLEX-cE,~L TH Invoice Subtotal: 37.25 (Open Bal2nce 37.25 ) Vendor Subtotal: 37.25 Vendor Subtotal: Open Balance 37.25 ------------ ------------ ------------ ------------ r: SCHMUS SCHMITT MUSIC CENTERS 93098 09/30/98 10/26/98 2 007634 100.45 4375-101-144-000 MUSIC FOR CHAN-O-LAIRES Invoice Subtotal: 100.45 (Open 3aLnce 100.45) Vendor Subtotal: 100.45 Vendor Subtotal: Open 3alance 100.45 ------------ ------------ ------------ --.---------- r: SENSYS SENTRY SYSTEMS INC 77321 10/01/98 10/26/98 2 007620 79.00 4300-101-122-000 FIRE ALARM MONITORING Invoice Subtotal: 79.00 (Open Balance 79.00) Page: 40 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 79.00 Vendor Subtotal: Open Balance 79.00 ------------ ------------ ------------ ------------ Vendor: SEWEQU SEWER EQUIPMENT CO OF AMERICA 30919 10/06/98 10/26/98 2 007620 104.05 4140-700-702-000 DETENT KIT Invoice Subtotal: 104.05 (Open Bal"nce 104.05) Vendor Subtotal: 104.05 Vendor Subtotal: Open aale,nce 104.05 ------------ ------------ ------------ ------------- Vendor: SHAELE SHARP ELECTRONICS 5842426 10/01/98 10/26/98 2 007619 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365.36 (Open Salcnce 365.36) Vendor Subtotal: 365.36 Vendor Subtotal: Open aal~'ce 365.36 ------------ ------------ -_....--------- --.---------- Vendor: SIGNSU SIGNS N'SUCH 100598 10/05/98 10/26/98 2 007635 183.58 4510-495-000-000 SIGNS Invoice Subtotal: 183.58 (Open Balance 183.58) Vendor Subtotal: 183.58 Vendor Subtotal: Open Balance 183.58 --.---------- - -.---------- Vendor: SIGSOU SIGN SOURCE 13451 10/14/98 10/26/98 2 007614 26.63 4375-101-122-000 LETTER ,:OR SIGN Invoice Subtotal: 26.63 (Open Bal"nce 26.63) 13326 09/30/98 10/26/98 2 007620 215.67 4705-101-122-000 PLAQUE FOR MICK WIBORG .. 41 ,. 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 'oice unbe r Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 215.67 (Open oalcnce 215.67) Vendor Subtotal: 242.30 Vendor Subtotal: Open Balance 242.30 ------------ ------------ ------------ ------------ or: SMHEN S M HENTGES & SONS INC 101598 10/15/98 10/26/98 2 007624 238955.60 4751-677-000-000 97-1B-2 COULTER BLVD EAST Invoice Subtotal: 238955.60 (Open 8alance 238955.60) Vendor Subtotal: 238955.60 Vendor Subtotal: Open Balance 238955.60 ------------ ------------ ------------ ------------ )r: SMOEAT THE SMOKE-EATER PUBLICATIONS J92998 09/29/98 10/26/98 2 007638 207.00 4360-101-122-000 NEWSLETT~R RENEWAL Invoice Subtotal: 207.00 (Open Salance 207.00) Vendor Subtotal: 207.00 Vendor Subtotal: Open Balance 207.00 ------------ ------------ --.---------- --.---------- lr: SOUSUB SW SUBURBAN PUBLISHING 01298 10/12/98 10/26/98 2 007639 144.00 4340-101-145-000 RINK ATTENDANT EMPLOYMENT AD Invoice Subtotal: 144.00 (Open Balance 144.00) Vendor Subtotal: 144.00 Vendor Subtotal: Open Salance 144.00 ------------ ------------ --.---------- --.---------- r: SPS SPS COMPANIES 049908 10/14/98 10/26/98 2 007614 4.94 4150-101-117-000 to/AX RiNGS/TANK BALL Invoice Subtotal: 4.94 (Open 3a l c.nce 4.94) Page: 42 Date: 10/20/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 3052506 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 46.79 10/15/98 10/26/98 2 007622 Invoice Subtotal: 46.79 Vendor Subtotal: 51. 73 ------------ ------------ 102098 Vendor: STECHL JEAN STECKLING 114.58 10/20/98 10/26/98 2 007625 Invoice Subtotal: 114.58 Vendor Subtotal: 114.58 9268 Vendor: STEPUB STEPHENS PUBLISHING CO. ------------ ------------ 9270 10/03/98 10/26/98 2 007620 777.93 ----.....--..- Invoice Subtotal: 777.93 ----------- 10/05/98 10/26/98 2 007620 263.33 --...----..-- Invoice Subtotal: 263.33 ----------- Vendor Subtotal: 1041.26 ------------ ------------ 55906 Vendor: STPAUL CITY OF ST PAUL 400.00 10/12/98 10/26/98 2 007614 Invoice Subtotal: 400.00 Vendor Subtotal: 400.00 Account Number Entry Description ======================== ============================== 4530-101-122-000 :=ITTIIIGS FOR NEW AIR COMPRES (Open Balance 46.79) Vendor Subtotal: Open Balance 51.73 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open :lalcnce 114.58) Vendor Subtotal: Open :lalance 114.58 ------------ ------------ 4375-101-122-000 ,IRE ED GIVE AWAY MATERIAL (Open Balance 777.93) 4375-101-122-000 weODE!: RULERS (Open 3al",nce 263.33) Vendor Subtotal: Open Balance 1041.26 4370-101-122-000 USE OF TRAINING FACILITIES (Open Balance 400.00) Vendor Subtotal: Open :lalEil1ce 400.00 - _._--------- --.---------- : 43 : 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ --------------------- --- -------.----------------------- or: SUBCHE SUBURBAN CHEVROLET ~ 1584 10/12/98 10/26/98 2 007620 17.88 4140-101-132-000 :~ANDLE Invoice Subtotal: 17.88 (Open Balance 17.88) Vendor Subtotal: 17.88 Vendor Subtotal: Open Balance 17.88 ------------ ------------ ------------ ------------ Jr: SUP DOC SUPERINTENDENT OF DOCUMENTS 100698 10106/98 10/26/98 2 007631 20.00 4210-101-121-000 SUBSCRIPTION Invoice Subtotal: 20.00 (Open Sa l EiI,ce 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open 8alEII,ce 20.00 ------------ ------------ --.---------- --..--------- lr: TARGET TARGET 4829 10/01/98 10/26/98 2 007614 88.25 4520-101-122-000 CLEANI~G SUPPLIES FOR TRUCKS -...........--..... Invoice Subtotal: 88.25 (Open Salance 88.25) -------..--- _4______....._ 3271 10/08/98 10/26/98 2 007614 20.53 4110-101-117-000 MEDICI~E CABINET SUPPLIES -------..-- Invoice Subtotal: 20.53 (Open Sal"nce 20.53) ----------- .. '. .. - .. .. .. .. .. .. - 6765 10/08/98 10/26/98 2 007614 6.74 4110-101-112-000 OFFICE SUPPLIES 10/08/98 10/26/98 2 007614 6.74 4110-101-142-000 OFF I CE SUPPLIES 10/08/98 10/26/98 2 007614 6.74 4110-101-152-000 OFF ICE ~;UPPLI ES ------..._-- Invoice Subtotal: 20.22 (Open 3al<:nce 20.22) ..----......--- ----------- !o344 09/30/98 10/26/98 2 007619 17.30 4120-101-125-000 OFFICE SUPPLI ES ...-----......... Invoice Subtotal: 17.30 (Open Sal<:nce 17.30) ----------- - .--------.. i964 10/04/98 10/26/98 2 007619 50.00 4010-101-125-000 LITTFIN 10 YR ANNIVERSARY Page: 44 Date: 10/20/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 14640 44345 47836 ---------- Invoice Subtotal: 50.00 ..........--............. 09/30/98 10/26/98 2 007619 21.68 -----...-...-- Invoice Subtotal: 21.68 ----------... 09/30/98 10/26/98 2 007619 17.16 ...-........----- Invoice Subtotal: 17.16 ----------- 10/10/98 10/26/98 2 007622 186.29 ...-..------- Invoice Subtotal: 186.29 --_..---...--- Vendor Subtotal: 421.43 27196 Vendor: TAURED TAUTGES, REDPATH & CO LTD ------------ ------------ 27196-2 26841 09/30/98 10/27/98 3 007619 676.00 ---..-----... Invoice Subtotal: 676.00 ----......-......... 09/30/98 10/26/98 2 007619 532.25 ..-...------... Invoice Subtotal: 532.25 -_...--.....---- 08/31/98 10/27/98 3 007619 511. 00 ...------...-- Invoice Subtotal: 511.00 ..._......--..---- Vendor Subtotal: 1719.25 ------------ ------------ 101998 Vendor: TECIND TECH. INDUS. SALES INC 10/19/98 10/26/98 2 007619 19157.62 Invoice Subtotal: 19157.62 Account Number Entry Description ======================== ============================== (Open Balance 50.00) 4130-101-121-000 HALLOhEEN SAFETY SUPPLIES (Open Balance 21.68) 4120-101-122-000 VCR TAPE (Open Balance 17 .16) 4375-101-122-000 GIVE AWAYS-FIRE DEPT OPEN HO (Open 3al2;nce 186.29) Vendor Subtotal: Open 3alance 421.43 4301-460-000-000 ACCTG SERVICES (Open Balance 676.00) 4301-101-113-000 ACCTG SERVICES (Open Balance 532.25) 4301-460-000-000 ACCTG SERVICES (Open 8al,lI1ce 511.00) Vendor Subtotal: Open 8alance 1719.25 ------------ ------------ 4804-492-000-000 ASSESSf.'ENT PAYMENT (Open SalE.nce 19157.62) 45 10/20/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007642 lice mer Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount ::=:====== ========== ========== ======== === ======= ========== Vendor SubtotaL: 19157.62 ------------ ------------ ,Ir: TEXASO TEXASOFT 01498 10/14/98 10/26/98 2 007619 34.70 .....----...-..... Invoice SubtotaL: 34.70 ----..........--... Vendor SubtotaL: 34.70 ------------ ------------ r: THEIS1 KEN THEIS 02098 10/20/98 10/26/98 4 007630 325.00 -----..---.. Invoice SubtotaL: 325.00 ------........... Vendor SubtotaL: 325.00 ------------ ------------ r: THERMO THERMOGAS COMPANY J5797 10/09/98 10/26/98 2 007619 48.99 -----......_- Invoice SubtotaL: 48.99 -..-------..- Vendor SubtotaL: 48.99 ------------ ------------ TRAEAS TRAVEL EASY )1598 10/15/98 10/26/98 2 007634 528.00 -----............. Invoice SubtotaL: 528.00 ------.._--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: Open BaLance 19157.62 ------------ ------------ 4120-101-125-000 STATISTICAL SOFTWARE COpen BaLance 34.70) Vendor Subtotal: Open BaLance 34.70 ------------ ------------ 4300-101-145-000 HAYRICES FOR HALLOWEEN PARTY COpen Bali'mce 325.00) Vendor Subtotal: Open 3al<"nce 325.00 --.---------- ------------ 4370-101-122-000 PROPANE COpen 3a l <"nce 48.99) Vendor Subtotal: Open 3alence 48.99 -_.~--------- --.---------- 4300-101-144-000 TOYLORS FALLS TOUR COpen 3aLcnce 528.00) Page: 46 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 528.00 Vendor Subtotal: Open Balance 528.00 ------------ ------------ ------------ ------------ Vendor: TRICAB TRIAX CABLEVISION 101698 10/16/98 10/26/98 2 007614 11. 95 4300-101-122-000 CABLE T'I CHARGES Invoice Subtotal: 11.95 (Open Balc,l1ce 11.95) Vendor Subtotal: 11.95 Vendor Subtotal: Open Salcnce 11. 95 ------------ ------------- Vendor: TWIWAT TWIN CITY WATER CLINIC 4771 10/13/98 10/26/98 2 007619 96.00 4300-700-702-000 I~ATER AI<ALYSIS Invoice Subtotal: 96.00 (Open Sal211ce 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open aalcll1ce 96.00 ------------ ------------ ------------- --.---------- Vendor: UNIUNL UNIFORMS UNLIMITED 117539 09/30/98 10/26/98 2 007619 150.08 4240-101-122-000 UNIFORM PANTS/SHIRTS/BELT Invoice Subtotal: 150.08 (Open Bal211ce 150.08) Vendor Subtotal: 150.08 Vendor Subtota l: Open 8a l ",:1ce 150.08 - _._--------- --.---------- Vendor: USFOO U.S. FOOD SERVICE 221373 10/07/98 10/26/98 2 007619 357.40 4375-101-122-000 =000 FCI( OPEN HOUSE Invoice Subtotal: 357.40 (Open Bala:1ce 357.40) ... lage: 47 ~te: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 .. _.woice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount if=========== ========== ========== ======== === ======= ========== Vendor Subtotal: 357.40 ------------ ------------ ~or: USTOY U.S. TOY CO., INC. 8029274401 09/16/98 10/26/98 2 007619 94.81 .. Invoice Subtotal: 94.81 ----------- .....-------- Vendor Subtotal: 94.81 ------------ ------------ ,dor: US\.JES U.S. \.JEST COMMUNICATIONS 101398 10/13/98 10/26/98 2 007614 324.46 10/13/98 10/26/98 2 007614 137.98 10/13/98 10/26/98 2 007614 365. 17 10/13/98 10/26/98 2 007614 59.52 --.....----- Invoice Subtotal: 887.13 -----..---.... Vendor Subtotal: 887.13 ------------ ------------ ldor: US\.JES1 AIRTOUCH CELLULAR 101098 10/10/98 10/26/98 2 007614 98.54 10/10/98 10/26/98 2 007614 41.38 10/1 0/98 10/26/98 2 007614 28.09 10/10/98 10/26/98 2 007614 14.86 10/10/98 10/26/98 2 007614 28.09 10/1 0/98 10/26/98 2 007614 5.87 10/10/98 10/26/98 2 007614 9.55 10/10/98 10/26/98 2 007614 12.94 10/10/98 10/26/98 2 007614 5.87 10/10/98 10/26/98 2 007614 23.11 --..------- Invoice Subtotal: 268.30 -....---..---.. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 357.40 Vendor Subtotal: Open Balance 4130-101-121-000 ------------ ------------ HATS FOR PUBLIC SAFETY (Open Balance 94.81) Vendor Subtotal: Open BalEnce 94.81 4310-101-137-000 4310-700-702-000 4310-101-143-000 4310-101-122-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHOI~E CHARGES (Open Bal",nce 887.13) Vendor Subtota l: Open 3a l ".nce 4310-101-121-000 4310-101-142-000 4310-101-126-000 4310-101-131-000 4310-101-122-000 4310-101-152-000 4310-101-145-000 4310-101-143-000 4310-101-137-000 4310-101-132-000 887.13 ------------ ------------- CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 268.30) Page: 48 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description . ============== ========== ========== ======== === ======= ========== =======================~ ============================== Vendor Subtotal: 268.30 Vendor Subtotal: Open SalElnce 268.30 ------------ ------------ ------------ - -.---------- Vendor: VERHEN VERN HENNES 081898 08/18/98 10/26/98 2 007619 1600.00 4300-410-000-000 MOVE SPRUCE TREES Invoice Subtotal: 1600.00 (Open Salance 1600.00) Vendor Subtotal: 1600.00 Vendor Subtotal: Open 3alEnce 1600.00 ------------ ------------ ------------ - -.---------- Vendor: YACFOR YACONIA FORD MERCURY 031769 10/08/98 10/26/98 2 007619 48.10 4140-101-148-000 KIT Invoice Subtotal: 48.10 (Open Salence 48.10) Vendor Subtotal: 48.10 Vendor Subtotal: Open Balance 48.10 ------------ ------------ Vendor: WATSUP U.S. FILTER\YATERPRO 475209 10/12/98 10/26/98 2 007619 2146.08 4300-720-000-000 SUPPL! ES - LOTUS TRA I L PROJ ECT Invoice Subtotal: 2146.08 (Open Balance 2146.08) 474423 10/09/98 10/26/98 2 007619 394.10 4300-720-000-000 SUPPLIES-LOTUS TRAIL PROJECT Invoice Subtotal: 394. 10 (Open Balance 394.10) Vendor Subtotal: 2540.18 Vendor Subtotal: Open Balance 2540.18 ------------ ------------ ------------ --.---------- Vendor: YEGLER MIKE WEGLER 100698 10/06/98 10/26/98 2 007619 50.90 4240-101-132-000 COVERJI.LL .. )age: 49 \ite: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 .nvoice Number i============ Invoice Invoice Reference Date Pay Di strib Due Date Pri Session Amount ---------- ---------- -------- --- ------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 50.90 . Vendor Subtotal: 50.90 ------------ ------------ endor: WEST SHELLY WEST 35587 10/12/98 10/26/98 2 007619 20.00 Invoice Subtotal: 20.00 ----------- -..-------- Vendor Subtotal: Open 3alcl1ce 20.00 Vendor Subtotal: 20.00 ------------ ------------ 'II1dor: WHEELE MAJA WHEELER 101298 10/12/98 10/26/98 2 007619 50.00 .....-----..-- Invoice Subtotal: 50.00 --..-------- Vendor Subtotal: 50.00 ------------ ------------ ,dor: WILLEM KARA WICKENHAUSER 101298 10/12/98 10/26/98 2 007619 54.01 --......------ Invoice Subtotal: 54.01 ----------- Vendor Subtotal: 54.01 ------------ ------------ ,dor: WRENHO RON WREN HOLT 35588 10/12/98 10/26/98 2 007619 20.00 ---------.. Invoice Subtotal: 20.00 ----------- Account Number Entry Description ------------------------ ------------------------ ------------------------------ ------------------------------ (Open Bale.l1ce 50.90) Vendor Subtotal: Open Balal1ce 50.90 ------------ --.---------- 3631-101-000-403 REFUND-EASY SPORTS BBALL (Open Balf"l1ce 20.00) ------------ --.---------- 4300-101-143-000 GUEST DANCE INSTRUCTOR (Open 3alal1ce 50.00) Vendor Subtotal: Open 3ale.l1ce 50.00 - -.---------- ------------ 4130-101-144-000 REIMBLRSE EXPENSES (Open Sale.nce 54.01) Vendor Subtotal: Open 3alcnce 54.01 ------------ ------------ 3631"101-000-403 REFUNC-EASY SPORTS BBALL (Open Salcllce 20.00) Page: 50 Date: 10/20/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007642 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 20.00 ------------ ------------ Vendor: YOUNGS YOUNGSTEDT, INC 093098 09/30/98 10/26/98 2 007619 33.00 ...-...------- Invoice Subtotal: 33.00 .....-----.....-- Vendor Subtotal: 33.00 ------------ ------------ Vendor: ZACKS ZACKS 18102 09/28/98 10/26/98 2 007616 298.86 ....---...........- Invoice Subtotal: 298.86 ---------...... Vendor Subtotal: 298.86 ------------ ------------ Vendor: ZOUPAS JACQUELINE ZOUPAS 100998 10/09/98 10/26/98 2 007619 18.50 ...........-............. Invoice Subtotal: 18.50 ..........-......._-- Vendor Subtotal: 18.50 ------------ ------------ Grand Total: 2139403.53 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 20.00 ------------ ------------ 4520-101-125-000 CAR WASHES (Open Balance 33.00) Vendor Subtotal: Open Balance 33.00 ------------ ------------ 4120-101-132-000 111SC PAinS/SUPPLIES (Open ~alEl1ce 298.86) Vendor Subtotal: Open 3alance 298.86 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Sal,mce 18.50) Vendor Subtotal: Open Bal,mce 18.50 ------------ --.---------- Grand Total: Open Balance 2139403.53 ------------ ------------ LC<", vv-.>-y ((l;..-...4- c; -1 S-- ).1 ::/t Lf 0 (/ :< '6 .. dge: 1 late: 10/20/98 .. City of Chanhassen Detail Claims Roster '4i!nd # Ivoice # Description --------- --------- ---------------------------- ---------------------------- Checking Account 1010 BRAUT - ABRA AUTOBODY & GLASS CHANHASSEN )1498 VEH. REPAIR Total for Vendor: ABRAUT LBWAT - ALBERG WATER SERVICES )995 NEW PUMP METER-SCHOOL WELL Total for Vendor: ALBWAT ~CCAP - IOS CAPITAL n0793401 RENT Total for Vendor: ALCCAP JJAFF - SHARMIN AL-JAFF )2098 FLEX-HEALTH Total for Vendor: ALJAFF JTREB - ALTERNATOR REBUILD CO :9108 ALTERNATOR-FORD TRACTOR Total for Vendor: ALTREB IEENG - AMERICAN ENGINEERING TESTING INC. :62 ,40 :63 122 .77 97-1D COULTER BLVD WEST 97-1A ARBORETUM BUS PARK 97-1B-2 COULTER BLVD EAST WETLAND RESTORATION TRAIL PROJECT Total for Vendor: AMEENG AMAR - ARAMARK 13853443 COFFEE/SUGAR Total for Vendor: ARAMAR HWOR - DONALD ASHWORTH 1598 VEHICLE EXP/MEETING REIMBURS Amount -------------- -------------- 196.00 196.00 7,886.00 7,886.00 189.57 189.57 125.00 125.00 224.98 224.98 710.70 674.00 928.80 2,150.00 267.30 4,730.80 123.24 123.24 441. 00 Date: 10/20/98 PagE!: 2 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ASHWOR 441. 00 ATOUCH - A TOUCH OF MAGIC 102098 HALLOWEEN ENTERTAINMENT 420.00 Total for Vendor: ATOUCH 420.00 ATT5 - AT&T WIRELESS SERVICES 101698 TELEPHONE CHARGES 159.32 Total for Vendor: ATT5 159.32 BEMENT - BILL BEMENT 102098 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 BENMEA - BEN MEADOWS COMPANY INC 0000024847 HAND LEVEL 17.05 Total for Vendor: BENMEA 17.05 BENSOJ - JOAN BENSON 35515 REFUND-PRESCHOOL BBALL 26.00 Total for Vendor: BENSOJ 26.00 BERGRE - HARLEY & ELIZABETH BERGREN 102098 2ND HALF PAYMENT 12,034.97 Total for Vendor: BERGRE 12,034.97 BLACKO - ALLISON BLACKOWIAK 101998 REIMBURSE EXPENSES 38.30 Total for Vendor: BLACKO 38.30 BOLAND - BOLAND & ASSOCIATES 093098 PROFESSIONAL SERVICES 1,000.00 Total for Vendor: BOLAND 1,000.00 .. .3.ge: 3 late: 10/20/98 . City of Chanhassen Detail Claims Roster r.end # ~voice # Description Amount .--------- ---------------------------- -------------- .--------- ---------------------------- -------------- ;ONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 36011 51863 ARBORETUM BUSINESS PARK 9716 ARBORETUM WATER TOWER 43.50 454.40 Total for Vendor: BONROS 497.90 ORSTA - BORDER STATES ELECTRIC SUPPLY J05813418 FLOURESCENT LAMPS/BALLAST 288.27 Total for Vendor: BORSTA 288.27 RANDT - LEE BRANDT )0998 ADULT SOFTBALL UMPIRE 333.00 -------------- Total for Vendor: BRANDT 333.00 -------------- .~G - BRAD RAGAN, INC. )3394 RETURN CASING -34.00 )3316 ALIGN FRONT END 68.46 )3614 10PLY WRANGLER A/T 645.48 )3097 TIRES FOR VAN #607 160.35 )3317 ALIGN FRONT END 89.53 -------------- Total for Vendor: BRARAG 929.82 -------------- tOSE - HAROLD BROSE 12098 FLEX-HEALTH 135.00 Total for Vendor: BROSE 135.00 ~W - BRW, INC. 0298 TC&W BOX CULVERT REPAIR WORK 381. 04 Total for Vendor: BRW 381. 04 YROC - BRYAN ROCK PRODUCTS INC 1598 ROCK/MINUS-PROJECTS 1,155.51 Total for Vendor: BRYROC 1,155.51 RCRI - BUREAU OF CRIMINAL APPREHENSION l001009C COMPUTER FEES 390.00 Page: 4 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: BURCRI 390.00 BURGE2 - ELIZABETH BURGETT 102098 FLEX-HEALTH 109.49 Total for Vendor: BURGE2 109.49 BURMEI - GINA BURMEISTER 102098 101298 FLEX-HEALTH HALLOWEEN PARTY SUPPLIES 18.00 7.66 Total for Vendor: BURMEI 25.66 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 4059428 4066952 4066700 4059106 4064342 4058984 4060611 4067882 4050210 4063852 3930775 4055648 4055689 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN APPOINTMENT BOOK OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 19.16 420.34 57.88 29.21 12.77 96.92 11. 61 25.12 13.47 -10.85 8.26 118.82 48.83 Total for Vendor: BUSESS 851. 54 101398 BUSHEA - BUSINESS HEALTH SERVICES PHYS I CAL EXAMS 3,535.00 Total for Vendor: BUSHEA 3,535.00 255541 CADCOM - CADY COMMUNICATIONS INC SUPPORT 394.87 Total for Vendor: CADCOM 394.87 CALTAN - CALDWELL TANKS, INC. 1 WATER STORAGE TANK 27,550.00 Total for Vendor: CALTAN 27,550.00 . Jate: 10/20/98 . City of Chanhassen Detail Claims Roster ~nd # nvoice # Description Amount ========== ============================ ============== ~KNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P . .9/30/98 PROFESSIONAL SERVICES 567.00 Total for Vendor: CAMKNU 567.00 ~IF - CANADA LIFE 02098 LIFE INSURANCE PAYMENT 1,222.56 Total for Vendor: CANLIF 1,222.56 ARAUD - CARVER COUNTY AUDITOR 00598 COPIES OF NAME CHANGES 9.75 00798 COPIES OF NAME CHANGES 6.00 01398 COPIES OF NAME CHANGES 10.00 01998 COPIES OF NAME CHANGES 5.75 -------------- Total for Vendor: CARAUD 31. 50 -------------- ~QU - CARLSON EQUIPMENT CO. 38645 TRENCH BOX RENTAL 1,734.78 -------------- Total for Vendor: CAREQU 1,734.78 -------------- illF I R - CARVER COUNTY FIRE DEPT MUTUAL AID )0298 GIVE AWAYS-CARVER CNTY FAIR 35.00 Total for Vendor: CARFIR 35.00 .RTRE - CARVER COUNTY TREASURER '12 2ND HALF 98 POLICE CONTRACT 237,045.60 -------------- Total for Vendor: CARTRE 237,045.60 -------------- TPAR - CATCO PARTS SERVICE 81218 RETURN SUPPLIES -143.92 82973 FILTER/CARTRIDGES 257.95 82192 RETURN SPRING KIT -29.45 82049 SPRING KIT 29.45 -------------- Total for Vendor: CAT PAR 114.03 -------------- ;BUI - CHASKA BUILDING CENTER >03 MISC GREASE FITTINGS 28.32 PagE!: 5 Page: 6 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CHABUI 28.32 CHACEN - CHANHASSEN CENTER DRUG 093098 POLAROID FILM 13.94 Total for Vendor: CHACEN 13.94 CHACHA - CHAN CHAMBER OF COMMERCE 101598 CHAMBER LUNCHEON 30.00 Total for Vendor: CHACHA 30.00 CHAVET - CHANHASSEN VETERINARY 093098 VETERINARY SERVICES 1,149.51 Total for Vendor: CHAVET 1,149.51 CHIHOS - CHARLIE CHIHOS 102098 FLEX-HEALTH 158.00 Total for Vendor: CHIHOS 158.00 CMSINC - COMPUTER MANAGEMENT SERVICES, INC. 970801 DOWN PYMT~PROJ MGMT MODULE 563.00 Total for Vendor: CMSINC 563.00 COMPUS - COMPUSA, INC. 401058605 INK JET PAPER/CARTRIDGES 132.72 Total for Vendor: COMPUS 132.72 COMTRA - COMM OF TRANSPORTATION 5194 MANUALS-ENGINEERING 70.00 Total for Vendor: COMTRA 70.00 COUFLA - COUNTRY FLAGS 3360 USA FLAGS 323.50 Total for Vendor: COUFLA 323.50 age: 7 late: 10/20/98 City of Chanhassen Detail Claims Roster 'end # nvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- 'SMINV - CSM INVESTORS, INC 31498 TIF NOTE/DELL ROAD PAYMENT 37,955.23 Total for Vendor: CSMINV 37,955.23 UMDIE - CUMMINS DIESEL SALES INC JO-30602 GASKETS 18.47 Total for Vendor: CUMDIE 18.47 ~LCON - DALE'S CONTRACTING J0598 BRUSH/STUMP REMOVAL 2,500.00 Total for Vendor: DALCON 2,500.00 ~ME - DANKO EMERGENCY EQUIP CO 36498 37239 37791 LIQUID SMOKE HELMET FACE SHIELDS RETURN LIQUID SMOKE 433.60 60.58 -204.48 Total for Vendor: DANEME 289.70 illKOF - DANKA OFFICE IMAGING CO 13M87722 COPIER MAINTENANCE 684.68 Total for Vendor: DANKOF 684.68 'VENS - JOLEEN DEVENS 1998 REIMBURSE EXPENSES 66.75 Total for Vendor: DEVENS 66.75 RAND - EARL F. ANDERSEN & ASSOC 071 070 SIGNS-LONGACRES DEVELOPMENT SIGNS-TANAGERS POINT 422.27 297.77 Total for Vendor: EARAND 720.04 3FOR - METROPOLITAN FORD ~619 VALVE 30.22 Total for Vendor: EDEFOR 30.22 Page: 8 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- EDlREA - EDINA REALTY RELOCATION 190240 REFUND OVERPAYMENT OF FINAL 109.86 Total for Vendor: EDlREA 109.86 ELESYS - ELECTION SYSTEMS & SOFTWARE INC 61221 ELECTION CODING 1,037.66 Total for Vendor: ELESYS 1,037.66 ELKRIV - ELK RIVER CONCRETE PROD 141402 141401 LOTUS TRAIL PROJECT LOTUS TRAIL PROJECT 3,674.80 3,667.53 Total for Vendor: ELKRIV 7,342.33 EMERGI - EMERGITEK 3931 RADIO MAINTENANCE CONTRACT 490.05 Total for Vendor: EMERGI 490.05 ESSBRO - ESS BROTHERS & SONS INC AA6231 LOTUS TRAIL PROJECT 3,787.14 Total for Vendor: ESSBRO 3,787.14 FACMOT - FACTORY MOTOR PARTS 1-395399 WIRE SET 43.27 Total for Vendor: FACMOT 43.27 FEERIT - HAWKINS WATER TREATMENT GROUP 78359 24004 FLORI DE & CHLORINE-ALL WELLS CHEMICALS 1,656.55 55.00 Total for Vendor: FEERIT 1,711.55 FINN2 - CHRISTINE FINN 35582 REFUND-EASY SPORTS BEALL 20.00 Total for Vendor: FINN2 20.00 FIRSTA - FIRSTAR TRUST COMPANY age: 9 late: 10/20/98 City of Chanhassen Detail Claims Roster .end # nvoice # Description Amount --------- --------- ---------------------------- ---------------------------- -------------- -------------- 89184 89185 89186 89143 P&I-1994B GO IMPR REF BONDS P&I-1994C TI REF BONDS P&I-1994D TI REF BONDS P&I 1998 GO BONDS 438,688.75 255,336.25 91,538.75 126,162.50 Total for Vendor: FIRSTA 911,726.25 LOTOT - FLOYD TOTAL SECURITY 43180 REPAIR WEST SVC DOOR LOCK 67.51 Total for Vendor: FLOTOT 67.51 )CONE - FOCUS ONE HOUR PHOTO :"7456 ~7407 FILM DEVELOPING SLIDE PROCESSING 6.65 6.34 Total for Vendor: FOCONE 12.99 )LCH - CHARLES FOLCH )2098 FLEX-HEALTH 208.33 -------------- Total for Vendor: FOLCH 208.33 -------------- ~COV - FRANKLIN COVEY 11398 PRODUCT./LINE MGMT REVIEW 134.00 -------------- Total for Vendor: FRACOV 134.00 -------------- .OLIN - FRONT LINE PLUS FIRE & RESCUE 13 PAILS OF CLASS A FOAM 334.00 Total for Vendor: FRaLIN 334.00 LLS - GALL'S INC 517839 TEE SHIRTS 646.68 Total for Vendor: GALLS 646.68 BAUE - SUSAN GEBAUER 583 REFUND-EASY SPORTS BBALL 20.00 Total for Vendor: GEBAUE 20.00 ffiRO - BOB GENEROUS Page: 10 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 102098 FLEX-DAYCARE 50.00 Total for Vendor: GENERO 50.00 GENOFF - US OFFICE PRODUCTS 20725990 20329880 OFFICE SUPPLIES ELECTRIC STAPLER 13.12 179.86 Total for Vendor: GENOFF 192.98 GERHAR - TODD GERHARDT 102098 FLEX-DAYCARE 50.00 Total for Vendor: GERHAR 50.00 GOPSTA - GOPHER STATE ONE-CALL 8090165 UTILITY LOCATES 374.50 Total for Vendor: GOPSTA 374.50 HANCE - HANCE COMPANIES 42818 HEAD LAMPS 123.80 Total for Vendor: HANCE 123.80 HARTRE - HARTMAN TREE FARM, LLC 100798 IRRIGATION RETAINER 384.22 Total for Vendor: HARTRE 384.22 HEMPEL - DAVE HEMPEL 102098 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 HERCU2 - LESLIE HERCULES 35584 REFUND-EASY SPORTS BBALL 20.00 Total for Vendor: HERCU2 20.00 HOFFMA - TODD HOFFMAN 102098 100998 FLEX-HEALTH REIMBURSE EXPENSES 141. 56 53.12 age: 11 ate: 10/20/98 City of Chanhassen Detail Claims Roster end # ~voice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: HOFFMA 194.68 )IKOE - HOISINGTON KOEGLER GROUP )0898 CHANHASSEN PARKING STUDY 358.02 Total for Vendor: HOIKOE 358.02 )WGRE - HOWARD R. GREEN COMPANY ~0211 W210 CHAN-POND PARK PATH CHAN-GR PLAINS BLVD OUTLET 1,415.00 75.00 Total for Vendor: HOWGRE 1,490.00 'DCOM - HYDRUALIC COMPONENT SERVICES, INC. ;522 REBUILD BUCKET PIN CYLINDER 231. 53 Total for Vendor: HYDCOM 231.53 ~BO - 1. C . B . O. 99094923 1997 CODE BOOKS 1,982.65 Total for Vendor: ICBO 1,982.65 TBAT - INTERSTATE BATTERIES 0353 0291 BATTERIES LOADER BATTERIES 233.08 217.15 Total for Vendor: INTBAT 450.23 WAME - IOWA AMERICAN 4:184 FOLDING STEPS Total for Vendor: IOWAME ~SE2 - PAMELA JENSEN :;92 REFUND-KINDERDANCE I Total for Vendor: JENSE2 lN21 - KATIE JOHNSON ;91 REFUND-TAE KWON DO 90 REFUND-TAE KWON DO 112.50 112.50 53.00 53.00 50.00 16.68 Page: 12 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: JOHN21 66.68 KATFUE - KATH FUEL OIL SERVICES 14005 OIL/TETRIMOLY GREASE 1,241.95 Total for Vendor: KATFUE 1,241.95 KENNGR - KENNEDY & GRAVEN 25917 SKINER DVLPT/HEARTLAND AMER. 456.00 Total for Vendor: KENNGR 456.00 KIMMID - KIMBALL MIDWEST 317062 NUT SERT KIT 156.29 Total for Vendor: KIMMID 156.29 KINKOS - KINKO'S 2100023538 MAPS FOR PLOW ROUTE 179.24 Total for Vendor: KINKOS 179.24 LABSAF - LAB SAFETY SUPPLY INC 95498500 HAZ MAT SUPPLIES 238.65 Total for Vendor: LABSAF 238.65 LAKCOU - LAKE COUNTRY CHAPTER 101998 FIRE MARSHAL SEMINAR 135.00 Total for Vendor: LAKCOU 135.00 LARBAR - LARRY BARRETT CONST INC 092498 CURB REPAIR ON 78TH STREET 264.00 Total for Vendor: LARBAR 264.00 LITTFI - MARK LITTFIN 101798 100998 REIMBURSE EXPENSES REIMBURSE EXPENSES 149.08 181. 93 Total for Vendor: LITTFI 331.01 :lte: 10/20/98 City of Chanhassen Detail Claims Roster :nd # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- )NLAK - LONG LAKE FORD TRACTOR 16372 15097 BLADES/PINS/CLEVIS RETURN PARTS/SUPPLIES 332.21 -14.06 Total for Vendor: LONLAK 318.15 )TDEV - LOTUS DEVELOPMENT CORP )2098 SMARTSUITE MILLENNIUM EDITIO 164.00 Total for Vendor: LOTDEV 164.00 {MLUM - LYI'-1AN LUMBER COMPANY ~ 7255 PARTICLE BOARD FOR TRAINING 149.23 Total for Vendor: LYMLUM 149.23 ~CT02 - MACHINE TOOL SUPPLY .20952-01 HEX KEY-SOCKET SET 83.69 Total for Vendor: MACT02 83.69 .RUDA - MARUDAS 1264 SHIPPING-UTILITY BILLS 17.55 Total for Vendor: MARUDA 17.55 .UENT - MAUND ENTERTAINMENT 2098 FACE PAINTERS 160.00 Total for Vendor: MAUENT 160.00 I - MCI 1198 TELEPHONE CHARGES 0.19 Total for Vendor: MCI 0.19 ~TEL - MEANS/MEANS TELCOM 0198 MONTHLY INTERNET CHARGES 467.95 Total for Vendor: MEATEL 467.95 rC02 - METROPOLITAN COUNCIL 281198 SEWER CHARGE 121,685.50 Page: 13 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 09/30/98 SAC CHARGE PAYMENT-SEPT. 98,010.00 Total for Vendor: METC02 219,695.50 MEUWl1 - KIM T. MEUWISSEN 102098 FLEX-DAYCARE 83.33 Total for Vendor: MEUWl1 83.33 MIDASP - MIDWEST ASPHALT CORP. 9 1998 TRAIL PROJECT 104,600.68 Total for Vendor: MIDASP 104,600.68 M~LDEL - MILLIE'S DELI 2263 GERMAN NIGHT MEAL 428.18 Total for Vendor: MILDEL 428.18 MILE - MILE 10/7/98 100798 REGISTRATION-ASHWORTH CONFERENCE REG-SENN/MANCINO 195.00 390.00 Total for Vendor: MILE 585.00 MINGE2 - MINGER CONSTRUCTION 2 97-1D COULTER WEST-CENTURY 215,127.75 Total for Vendor: MINGE2 215,127.75 MINNEG - MINNEGASCO 101598 101398 GAS CHARGES GAS CHARGES 142.66 153.08 Total for Vendor: MINNEG 295.74 MINREV - MINNESOTA DEPARTMENT OF REVENUE 101698 SPECIAL FUEL-BULK PURCHASER 25.00 Total for Vendor: MINREV 25.00 MINTR1 - MINNESOTA DEPT OF TRANSPORTATION 0000004001 93-26C COULTER UNDERPASS 826.30 PagE! : 14 age: 15 late: 10/20/98 City of Chanhassen Detail Claims Roster .end # nvoice # Description Amount ========= ============================ ============== Total for Vendor: MINTR1 826.30 INTRE - MN STATE TREASURER 01398 BUILDING PERMIT SURTAX 7,344.15 -------------- Total for Vendor: MINTRE 7,344.15 -------------- INVA1 - MN VALLEY ELECT CO-OP 01598 ELECTRICITY CHARGES 495.92 92598 ELECTRICITY SERVICE 378.86 -------------- Total for Vendor: MINVA1 874.78 -------------- IRREC - MIRACLE RECREATION EQUIPMENT CO 64068 PLAYGROUND EQUIPMENT 20,000.01 Total for Vendor: MIRREC 20,000.01 )OMED - MOORE MEDICAL CORP. ~96826 FIRST AID SUPPLIES 126.04 Total for Vendor: MOOMED 126.04 ~PA - MRPA )1698 98 ST CONF-HOFFMAN/RUEGEMER 375.00 Total for Vendor: MRPA 375.00 ~IDIS - M T I DISTRIBUTING CO !30125 STEERING ASY 460.70 Total for Vendor: MTIDIS 460.70 :LS09 - JONI NELSON ;585 ,586 REFUND-EASY SPORTS BBALL REFUND-EASY SPORTS BBALL 20.00 20.00 Total for Vendor: NELS09 40.00 CHOL - BILL NICHOLS 0998 ADULT SOFTBALL UMPIRE 18.50 Page: 16 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: NICHOL 18.50 NSP - NORTHERN STATES POWER CO 101598 100898 101698 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES 373.49 5,340.88 529.06 Total for Vendor: NSP 6,243.43 OLSON6 - JEAN OLSON 100998 ADULT SOFTBALL UMPIRE 18.50 Total for Vendor: OLSON6 18.50 PALMER - PAUL PALMER 100998 ADULT SOFTBALL UMPIRE 9.25 Total for Vendor: PALMER 9.25 PARPRI - TECNAGRAPHICS INC. 983326-01 RECEIPT BOOKS 410.13 Total for Vendor: PARPRI 410.13 PCCOM - PC COMPUTING 101298 SUBSCRIPTION 14.97 Total for Vendor: PCCOM 14.97 PECK - MARIAN PECK 101498 REIMBURSE EXPENSES 10.64 Total for Vendor: PECK 10.64 PIPSER - PIPE SERVICES CORP 980060 CLEANING OF LIFT STATION 24 1,260.00 Total for Vendor: PIPSER 1,260.00 PRESTO - DAVID PRESTON 100998 ADULT SOFTBALL UMPIRE 9.25 age: 17 ate: 10/20/98 City of Chanhassen Detail Claims Roster :nd # lvoice # Description Amount ========= ============================ ============== Total for Vendor: PRESTO 9.25 JAFLO - QUALITY FLOW SYSTEMS INC L25 REPAIR KSB SEWAGE PUMP 521. 45 Total for Vendor: QUAFLO 521. 45 ~GEM - REAL GEM JEWELRY L888 n32 PLAQUE-JEROME CARLSON DEDIC. RECOFNITION AWARD-J CARLSON 43.17 46.64 Total for Vendor: REAGEM 89.81 ~SHEA - RESIDENTIAL HEATING & AIR CONDo 1792 OVERPAYMENT OF PERMIT 8.42 Total for Vendor: RESHEA 8.42 lJINA - ROBERT ROJINA 2098 FLEX-DAYCARE 197.92 Total for Vendor: ROJINA 197.92 INMEC - RON'S MECHANICAL INC. 99 REFUND-HEATING PERMIT 156.54 Total for Vendor: RONMEC 156.54 EGEM - GERALD RUEGEMER 2098 CHANGE-HALLOWEEN PARTY 80.00 Total for Vendor: RUEGEM 80.00 FBUS - SAFEGUARD BUSINESS SYS 9954215 W2'S & 1099'S 186.95 Total for Vendor: SAFBUS 186.95 3MIE - DEAN SCHMIEG 2098 FLEX-HEALTH 37.25 Total for Vendor: SCHMIE 37.25 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SCHMUS - SCHMITT MUSIC CENTERS 093098 MUSIC FOR CHAN-O-LAIRES 100.45 Total for Vendor: SCHMUS 100.45 SENSYS - SENTRY SYSTEMS INC 177321 FIRE ALARM MONITORING 79.00 Total for Vendor: SENSYS 79.00 SEWEQU - SEWER EQUIPMENT CO OF AMERICA 30919 DETENT KIT 104.05 Total for Vendor: SEWEQU 104.05 SHAELE - SHARP ELECTRONICS 5842426 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 SIGNSU - SIGNS N'SUCH 100598 SIGNS 183.58 Total for Vendor: SIGNSU 183.58 SIGSOU - SIGN SOURCE 13451 13326 LETTER FOR SIGN PLAQUE FOR MICK WIBORG 26.63 215.67 Total for Vendor: SIGSOU 242.30 SMHEN - S M HENTGES & SONS INC 101598 97-1B-2 COULTER BLVD EAST 238,955.60 Total for Vendor: SMHEN 238,955.60 SMOEAT - THE SMOKE-EATER PUBLICATIONS 092998 NEWSLETTER RENEWAL 207.00 Total for Vendor: SMOEAT 207.00 SOUSUB - SW SUBURBAN PUBLISHING 101298 RINK ATTENDANT EMPLOYMENT AD 144.00 Page: 18 ite: 10/20/98 City of Chanhassen Detail Claims Roster :nd # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: SOUSUB 144.00 ?S - SPS COMPANIES )49908 )52506 WAX RINGS/TANK BALL FITTINGS FOR NEW AIR COMPRES 4.94 46.79 Total for Vendor: SPS 51.73 ~ECHL - JEAN STECKLING )2098 FLEX-DAYCARE 114.58 Total for Vendor: STECHL 114.58 ~EPUB - STEPHENS PUBLISHING CO. :68 :70 FIRE ED GIVE AWAY MATERIAL WOODEN RULERS 777.93 263.33 Total for Vendor: STEPUB 1,041.26 'PAUL - CITY OF ST PAUL 906 USE OF TRAINING FACILITIES 400.00 Total for Vendor: STPAUL 400.00 BCHE - SUBURBAN CHEVROLET 584 HANDLE 17.88 Total for Vendor: SUBCHE 17.88 PDOC - SUPERINTENDENT OF DOCUMENTS 0698 SUBSCRIPTION 20.00 Total for Vendor: SUPDOC 20.00 RGET - TARGET 829 964 345 765 640 936 344 271 CLEANING SUPPLIES FOR TRUCKS LITTFIN 10 YR ANNIVERSARY VCR TAPE OFFICE SUPPLIES HALLOWEEN SAFETY SUPPLIES GIVE AWAYS-FIRE DEPT OPEN HO OFFICE SUPPLIES MEDICINE CABINET SUPPLIES 88.25 50.00 17.16 20.22 21. 68 186.29 17.30 20.53 PagE!: 19 Page: 20 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: TARGET 421. 43 TAURED - TAUTGES, REDPATH & CO LTD 27196-2 ACCTG SERVICES 532.25 Total for Vendor: TAURED 532.25 TECIND - TECH. INDUS. SALES INC 101998 ASSESSMENT PAYMENT 19,157.62 Total for Vendor: TECIND 19,157.62 TEXASO - TEXAS OFT 101498 STATISTICAL SOFTWARE 34.70 Total for Vendor: TEXASO 34.70 THEIS1 - KEN THEIS 102098 HAYRIDES FOR HALLOWEEN PARTY 325.00 Total for Vendor: THEISl 325.00 THERMO - THERMOGAS COMPANY 105797 PROPANE 48.99 Total for Vendor: THERMO 48.99 TRAEAS - TRAVEL EASY 101598 TOYLORS FALLS TOUR 528.00 Total for Vendor: TRAEAS 528.00 TRICAB - TRIAX CABLEVISION 101698 CABLE TV CHARGES 11. 95 Total for Vendor: TRICAB 11. 95 TWIWAT - TWIN CITY WATER CLINIC 4771 WATER ANALYSIS 96.00 Total for Vendor: TWIWAT 96.00 1ge: 21 lte: 10/20/98 City of Chanhassen Detail Claims Roster :md # 1voice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- UUNL - UNIFORMS UNLIMITED l7539 UNIFORM PANTS/SHIRTS/BELT 150.08 Total for Vendor: UNIUNL 150.08 ,FOO - U.S. FOOD SERVICE ~13 73 FOOD FOR OPEN HOUSE 357.40 Total for Vendor: USFOO 357.40 ;TOY - U.S. TOY CO., INC. 129274401 HATS FOR PUBLIC SAFETY 94.81 Total for Vendor: USTOY 94.81 :WES - U.S. WEST COMMUNICATIONS '1398 TELEPHONE CHARGES 887.13 Total for Vendor: USWES 887.13 WES1 - AIRTOUCH CELLULAR 1098 CELLULAR PHONE CHARGES 268.30 Total for Vendor: USWES1 268.30 RHEN - VERN HENNES 1898 MOVE SPRUCE TREES 1,600.00 Total for Vendor: VERHEN 1,600.00 CFOR - WACONIA FORD MERCURY 1769 KIT Total for Vendor: WACFOR TSUP - u.S. FILTER\WATERPRO 5209 SUPPLIES-LOTUS TRAIL PROJECT 4,423 SUPPLIES-LOTUS TRAIL PROJECT Total for Vendor: WATSUP :;LER - MIKE WEGLER 48.10 48.10 2,146.08 394.10 2,540.18 )698 COVERALL 50.90 Date: 10/20/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: WEGLER ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- WEST - SHELLY WEST 35587 REFUND-EASY SPORTS BBALL Total for Vendor: WEST WHEELE - MAJA WHEELER 101298 GUEST DANCE INSTRUCTOR Total for Vendor: WHEELE WILLEM - KARA WICKENHAUSER 101298 REIMBURSE EXPENSES Total for Vendor: WILLEM WRENHO - RON WRENHOLT 35588 REFUND-EASY SPORTS BBALL Total for Vendor: WRENHO YOUNGS - YOUNGSTEDT, INC 093098 CAR WASHES Total for Vendor: YOUNGS ZACKS - ZACKS 18102 MISC PARTS/SUPPLIES Total for Vendor: ZACKS ZOUPAS - JACQUELINE ZOUPAS 100998 ADULT SOFTBALL UMPIRE Total for Vendor: ZOUPAS Total for Checking Acoount: ~010 ** Total ** 50.90 20.00 20.00 50.00 50.00 54.01 54.01 20.00 20.00 33.00 33.00 298.86 298.86 18.50 18.50 2,138,094.20 $2,138,094.20 -------------- -------------- Page: 22 PAYROLL FOR PERIOD ENDING 10-18-98 ~ Check: 23731 Emp: 4204 - BEITEL, DAWN E. $ 444.56 Check: 23732 Emp: 4507 - SCOTT, CATHERINE H. $ '110.82 Check: 23733 Emp: 4543 - MILLER, DEB $ '198.09 Check: 23734 Emp: 4555 - ANDERSON, CHRISTOPHER S. $ :~~~6.65 Check: 23735 Emp: 4556 - SAUTER, ANDREW J. $ "I ~~6.48 Check: 23736 Emp: 4557 - WISNIEWSKI, ALETA M. $ 47.30 Check: 23737 Emp: 4558 - ZARN, JENNIFER LJ $ :3"i'2.11 Check: 23738 Emp: 7203 - ZIERMANN, CURTIS $ 1 , 'I ~!3.30 Check: 23739 Emp: 7212 - WALLIS, CORI K. $ :763.32 Check: 23740 Emp: 1201 - ASHWORTH, DONALD $ 1,857.85 Check: 23741 Emp: 1202 - ENGELHARDT, KAREN J $ 1 ,G~16.14 Check: 23742 Emp: 1203 - DUMMER, NIKKI $ ?EiO,28 Check: 23743 Emp: 1206 - SCHULLER, NORMA L $ 13:::0.88 Check: 23744 Emp: 1207 - BURMEISTER, GINA $ B:::7'.23 Check: 23745 Emp: 1209 - OPHEIM, JANANN 0 $ 1,029.10 Check: 23746 Emp: 1210 - GERHARDT, TODD R $ 1,:1::16.74 Check: 23747 Emp: 1212 - LESLIE, ROBIN L. $ 495.68 Check: 23748 Emp: 1303 - WASHBURN, DANIELLE $ 1,:110.52 Check: 23749 Emp: 1304 - THIBODEAU, CHRISTINE L. $ H::12.48 Check: 23750 Emp: 1306 - SNELL, PAMELA A $ 1,!5Ei6.51 Check: 23751 Emp: 1307 - HOLEN,CATHY $ ~}47.71 Check: 23752 Emp: 1601 - RICE, RICHARD $ 1 ,:~;~8.30 Check: 23753 Emp: 1602 - DEVENS, JOLEEN F. $ G:;~8.37 Check: 23754 Emp: 1702 - DRESSLER, DAVID M $ ?1:i3.88 Check: 23755 Emp: 2102 - DUNSMORE, CAROL M $ 13:37.74 Check: 23756 Emp: 2103 - BURGETT, ELIZABETH B $ !5'i'1.95 Check: 23757 Emp: 2104 - EIDAM, ELIZABETH A $ H11.87 Check: 23758 Emp: 2504 - KIRCHMAN, STEVE A $ 1 ,:~::15.56 Check: 23759 Emp: 2506 - lITTFIN, MARK G $ 1,!5Ei1.78 Check: 23760 Emp: 2507 - HAYES, GREGORY C. $ B':i9.77 Check: 23761 Emp: 2510 - HARR, SCOTT $ 1 ,4i'? 70 Check: 23762 Emp: 2511 - DEBNER, RANDY L $ 1,:I:i1.87 Check: 23763 Emp: 2512 - MOHN, JERRITT $ 1 ,:~i'5.58 Check: 23764 Emp: 2513 - HOISETH, BETH A $ 1 ,Il :;5.25 Check: 23765 Emp: 2514 - TORELL, STEVEN B $ 1,:391.68 Check: 23766 Emp: 2515 - MICHEL, LESLIE M $ HS4.79 Check: 23767 Emp: 2517 - REID, ROBERT W $ 1,'1::11.76 Check: 23768 Emp: 2518 - HOESE, DOUGLAS W $ 1,0::10.66 Check: 23769 Emp: 2519 - KEOGH, JEFFREY J $ H41 .13 Check: 23770 Emp: 2601 - PRICE III, HENRY E. $ 4:::9.91 Check: 23771 Emp: 2603 - NOLDEN, KERRI $ Bi'3.32 Check: 23772 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1 ,:~;::4.52 Check: 23773 Emp: 3102 - MEUWISSEN, KIM T $ G92.10 Check: 23774 Emp: 3103 - FOLCH, CHARLES D $ 1,497.55 Check: 23775 Emp: 3104 - BEMENT, WILLIAM R $ 1,OI:i7.17 Check: 23776 Emp: 3105 - STECKlING, JEAN M $ !596.19 Check: 23777 Emp: 3106 - REMER, DANIEL R $ 1,098.69 Check: 23778 Emp: 3107 - HEMPEL, DAVID C $ 1,"1 ~~8.60 Check: 23779 Emp: 3110 - BENSON, ANITA $ 1,:192.07 Check: 23780 Emp: 3203 - OIEN, STEVEN $ 1,l:i1.70 Check: 23781 Emp: 3204 - LARSEN, DALE $ BJ4..37 Check: 23782 Emp: 3205 - WEGLER, MICHAEL $ 2, '1.~~O.24 Page 1 PAYROLL FOR PERIOD ENDING 10-18-98 Check: 23783 Emp: 3207 - THEIS, JAMES M $ 1,177.77 Check: 23784 Emp: 3208 - SAUTER, STEPHEN M $ 1,514.65 Check: 23785 Emp: 3209 - ROJINA, ROBERT S $ :706.47 Check: 23786 Emp: 3210 - ENGELMANN, LOREN $ 1,:~15.68 Check: 23787 Emp: 3212 - MACZKO, PATRICK A $ 2,!316.93 Check: 23788 Emp: 3701 - BROSE, HAROLD $ 1,801.13 Check: 23789 Emp: 3702 - GOETZE, DUANE E $ 1,:~47.27 Check: 23790 Emp: 3703 - SIEGLE, CHARLES J $ 2,!>:54.08 Check: 23791 Emp: 3801 - GREGORY, DALE J $ 2,011.14 Check: 23792 Emp: 3802 - SCHMIEG, DEAN F $ 1, '185.53 Check: 23793 Emp: 3803 - CHALUPSKY, JERRY D. $ 1,:~67.92 Check: 23794 Emp: 3804 - HEINEN, ROBERT C. $ 1,:~27.16 Check: 23795 Emp: 3805 - EILER, CHARLES A $ B70.66 Check: 23796 Emp: 3809 - MORSE, BRADLEY $ !nO.60 Check: 23797 Emp: 4202 - HOFFMAN, TODD $ 1,G'38.32 Check: 23798 Emp: 4501 - RUEGEMER, GERALD G $ B:52.93 Check: 23799 Emp: 4506 - WICKENHAUSER, KARA ANN $ 4::17.78 Check: 23800 Emp: 4510 - CORNELIUS, SUSAN I. $ :3:50.51 Check: 23801 Emp: 4520 - WORTMAN, MIMI $ 244.97 Check: 23802 Emp: 4521 - KILLIAN, JOANNE $ 27.79 Check: 23803 Emp: 4524 - MAREK, SUSAN $ 828.43 Check: 23804 Emp: 4525 - ELLWOOD, ANN $ !513.33 Check: 23805 Emp: 4536 - PEKAREK, WENDY S $ 4:n.32 Check: 23806 Emp: 4538 - PORTER,MARYANN $ !593.21 Check: 23807 Emp: 4541 - PROSEN, KIM M. $ :~:;!6.81 Check: 23808 Emp: 4544 - SUTHERLAND, SHELLI $ ;;!9.09 Check: 23809 Emp: 4546 - KNOWLES, THOMAS A. $ !;13.06 Check: 23810 Emp: 4551 - von WALTER, JOHN R. $ '180.09 Check: 23811 Emp: 4553 - GRAAF, KIMBERLY $ ~!5.85 Check: 23812 Emp: 4554 - FRICK, MISSY A. $ 12.93 Check: 23813 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 8Ei2.82 Check: 23814 Emp: 5203 - CHURCHILL, VICTORIA $ 1,0;:19.38 Check: 23815 Emp: 5204 - AANENSON, KATHRYN R $ 1,!;92.27 Check: 23816 Emp: 5205 - GENEROUS, ROBERT E $ 1,;~')1.64 Check: 23817 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,(Ei6.94 Check: 23818 Emp: 5207 - ELKIN, PHILLIP $ !),~r4.52 Check: 23819 Emp: 5209 - SINCLAIR, JILL A $ ?17.26 Check: 23820 Emp: 7201 - BOUCHER, GERALD $ 1,481.11 Check: 23823 Emp: 7209 - SABINSKE, DEAN J $ 1,4Ei3.21 Check: 23826 Emp: 1102 - ENGEL, MARK $ 3Ei7.40 Check: 23828 Emp: 1101 - MANCINO, NANCY $ 4ei9.75 Check: 23829 Emp: 1103 - SENN, MARK 0 $ :E;7.40 Check: 23830 Emp: 1104 - MASON, MICHAEL C $ :3 :i7.40 Check: 23831 Emp: 1105 - BERQUIST, STEVEN E $ :3:;7.40 Check: 23834 Emp: 7206 - CHIHOS, CHARLES G $ 1,7'!f5.32 Check: 23835 Emp: 7207 - JOHNSON, JERRY M $ 1,355.12 Check: 23836 Emp: 7210 - BELL, LOREN J $ B75.04 Check: 23837 Emp: 7211 - JANES, KELLEY $ 2,913.18 $ 97,:3i'6.39 Page 2