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1e Approval of Bills 1 09/03/98 'oice lIIbe r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 099815749 Jor: AAGWES AAGARD WEST, INC. 09/01/98 09/14/98 2 007368 29.30 Invoice Subtotal: 29.30 Vendor Subtotal: 29.30 ------------ ------------ 4178034601 lor: AlCCAP IOS CAPITAL 08/28/98 09/14/98 2 007366 195.96 Invoice Subtotal: 195.96 Vendor Subtotal: 195.96 ------------ ------------ 8080419 lor: AlEAll ALERT All CORPORATION 2781.83 08/26118 09/14/98 2 007370 Invoice SubtotaL: 2781.83 Vendor Subtotal: 2781.83 ------------ ------------ 6033312-01 jor: AMEHOT AMERICAN HOTEL REGISTER COMPANY 08/17/98 09/14/98 2 007368 74.67 Invoice Subtotal: 74.67 Vendor Subtotal: 74.67 ------------ ------------ T01442147 jor: AMEPAG AMERICAN PAGING, INC. 85.47 08/23/98 09/14/98 2 007370 Account Nulllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4350-800-000-504 WASTE REMOVAL (Open Balance 29.30) Vendor Subtotal: Open Balance 29.30 ------------ ------------ 4705-950-000-000 COPIER RENTAL (Open Balance 195.96) Vendor SubtotaL: Open Balance 195.96 4375-101-122-000 it.. (Open BaLance 2781.83) FIRE ED GIVE AWAY MATERIAL Vendor Subtotal: Open BaLance 2781.83 ------------ ------------ 4510-101-122-000 CORNER GUARDS (Open BaLance 74.67> Vendor Subtotal: Open BaLance 74.67 ------------ ------------ 4300-101-145-000 lEISURE LINE Page: 2 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 85.47 Vendor Subtotal: 85.47 ------------ ------------ Vendor: AMEPL1 AMERICAN PLANNING ASSN. 071798 07/17/98 09/14/98 2 007368 297.00 ---------- Invoice subtotaL: 297.00 -----....---- 072798 07/27/98 09114198 2 007368 455.00 --.......--..-- Invoice Subtotal: 455.00 -.....-------- Vendor subtotaL: 752.00 ------------ ------------ Vendor: AMEPRE AMERICAN PRESSURE, INC 27060 08/11/98 09/14/98 2 007368 458.23 Invoice SubtotaL: 458.23 Vendor SubtotaL: 458.23 ------------ ------------ Vendor: AMETES AMERICAN TEST CENTER 9802002-IN 07/30/98 09/14/98 2 007368 400.00 Invoice SubtotaL: 400.00 Vendor Subtotal: 400.00 ------------ ------------ Vendor: ANDE14 BRENDA ANDERSON Account Nl.I1lber Entry Description ======================== ============================== (Open Balance 85.47> Vendor Subtotal: Open Balance 85.47 ------------ ------------ 4360-101-152-000 MEMBERSHIP DUES (Open BaLance 297.00) 4360-101-151-000 MEMBERSHIP DUES (Open BaLance 455.00) Vendor SubtotaL: Open BaLance 752.00 ------------ ------------ 4120-101-132-000 HOSES/WAND/COUPLERS/O'RINGS (Open BaLance 458.23) Vendor Subtotal: Open BaLance 458.23 ------------ ------------ 4520-101-132-000 TESTIINSPECT BUCKET TRUCK (Open BaLance 400.00) Vendor SubtotaL: Open BaLance 400.00 ------------ ------------ e: 3 e: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 34335 08/27/98 09/14/98 2 007368 59.00 --..........--..... Invoice Subtotal: 59.00 ----...------ Vendor Subtotal: 59.00 ------------ ------------ dor: APAGRO APACHE GROUP 22938 08/24/98 09/14/98 2 007368 699.15 .....---...---... Invoice Subtotal: 699. 15 ---......---.... ,dor: ATT1 Vendor Subtotal: 699. 15 ------------ ------------ AT & T 08/20/98 09/14/98 2 007381 25.16 ...--------- Invoice Subtotal: 25.16 ----_....---- Vendor Subtotal: 25.16 ------------ ------------ AT&T WIRELESS SERVICES 08/22/98 09/14/98 2 007381 72.37 08/22/98 09/14/98 2 007381 22.05 08/22/98 09/14/98 2 007381 7.94 08/22/98 09/14/98 2 007381 57.99 08/22/98 09/14/98 2 007381 16.99 08/22/98 09/14/98 2 007381 7.67 08/22/98 09/14/98 2 007381 7.67 08/22/98 09/14/98 2 007381 4.21 08/22/98 09/14/98 2 007381 79.55 ......--..........- Invoice Subtotal: 276.44 ...-.....------- 082098 Idor: ATT5 8349051 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 3631-101-000-401 REFUND-DANCE BALLET/TAP (Open Balance 59.00) Vendor Subtotal: Open Balance 59.00 ------------ ------------ 4150-101-117-000 SUPPLIES (Open Balance 699. 15) Vendor Subtotal: Open Balance 699.15 ------------ ------------ 4310-101-144-000 TELEPHO\E CHARGES (Open Balance 25.16) Vendor Subtotal: Open Balance 25.16 ------------ ------------ 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES (Open Balance 276.44) Page: 4 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.DIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 276.44 Vendor Subtotal: Open Balance 276.44 ------------ ------------ ------------ ------------ Vendor: BARASC BARTON ASCHMAN ASSOC. 00825950 08/14/98 09/14/98 2 007367 2047.44 4753-659-000-000 ARBORETUM TH5 UTILITIES Invoice Subtotal: 2047.44 (Open Balance 2047.44) Vendor Subtotal: 2047.44 Vendor Subtotal: Open Balance 2047.44 ------------ ------------ ------------ ------------ Vendor: BEMENT BILL BEMENT 090398 09/03/98 09/14/98 2 007355 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ Vendor: BENSON ANITA BENSON 090398 09/03/98 09/14/98 2 007377 584.61 4370-101-131-000 AIRLINE TICKET/HOTEL-APWA CN Invoice Subtotal: 584.61 (Open Balance 584.61) Vendor Subtotal: 584.61 Vendor Subtotal: Open Balance 584.61 ------------ ------------ ------------ ------------ Vendor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 56006 08/31/98 09/14/98 2 007359 868.40 4752-706-000-000 ELEVATED WTR STOR TANK-971B1 Invoice Subtotal: 868.40 (Open Balance 868.40) 56005 08/31/98 09/14/98 2 007359 451. 00 1155-400-000-000 WALNUT GROVE 96-13/INSPECTION ~. 5 ~. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ..oice Invoice Invoice Pay Distrib L.IIIlber Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== ................--- Invoice Subtotal: 451.00 ..--....-----.. 56003 08/31/98 09/14/98 2 007361 287.00 ------......- Invoice Subtotal: 287.00 ....-.........---- 56002 08/31/98 09/14/98 2 007361 1242.15 --....---....... Invoice Subtotal: 1242.15 .....------...-.. 56001 08/31/98 09/14/98 2 007361 205.00 ............----.. Invoice Subtotal: 205.00 -----_....-..- 56000 08/31/98 09/14/98 2 007361 3512.48 --.....-....--- Invoice Subtotal: 3512.48 --_......------ 55999 08/31/98 09/14/98 2 007361 72.00 ----............ Invoice Subtotal: 72.00 --------...... 55998 08/31/98 09/14/98 2 007361 33.66 -------...-- Invoice Subtotal: 33.66 ..------........- 56009 08/31/98 09/14198 2 007362 3559.41 ----_.....-..- Invoice Subtotal: 3559.41 ..........------ 56013 08/31/98 09/14198 2 007362 1148.00 -_....------ Invoice Subtotal: 1148.00 --_........---- 56010 08/31/98 09/14198 2 007363 361 .36 ---.......---- Invoice Subtotal: 361.36 ..............-..---- 56012 08/31/98 09/14/98 2 007363 3476.00 ......--..---- Invoice Subtotal: 3476.00 .......----....-- Account Nl.I11ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 451.00) 1155-400-000-000 WOODS @ LONG 4TH 97-7/INSPEC (Open Balance 287.00) 4752-674-000-000 ARBORETUM BUS PRK (Open Balance 1242.15) 1155-400-000-000 WOODRIDGE HEIGHTS (Open Balance 205.00) 4752-705-000-000 WELL NO. 8 97-4/INSPECTION (Open Balance 3512.48) 4752-673-000-000 COULTER BLVD UNDERPASS 93-26C (Open Balance 72.00) 4752-672-000-000 COULTER BLVD 93-26B/INSPECTION (Open Balance 33.66) 4752-677-000-000 COULTER EAST 97-1B-2 (Open Balance 3559.41) 1155-400-000-000 OLIVEWOOD 94-11/INSPECTION (Open Balance 1148.00) 4752-678-000-000 COULTER WEST 97-1D/INSPECT (Open Balance 361.36) 1155-400-000-000 MEADOWS @ LONG IV (Open Balance 3476.00) Page: 6 Date: 09/03/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 56008 08/31/98 09/14/98 2 007363 1248.00 ...--------- Invoice Subtotal: 1248.00 ..---..------ 55997 08/31/98 09/14/98 2 007368 87.41 --.....------ Invoice Subtotal: 87.41 ....--------.. 56004 08/31/98 09/14/98 2 007368 1837.75 ....-..----.... Invoice Subtotal: 1837.75 ...........---...-- 56007 08/31/98 09114198 2 007368 186.00 --...------- Invoice Subtotal: 186.00 ---------..-- Vendor Subtotal: 18575.62 ------------ ------------ Vendor: BORSTA BORDER STATES ELECTRIC SUPPLY 8278716122 08/27/98 09/14/98 2 007368 53.63 Invoice Subtotal: 53.63 Vendor Subtotal: 53.63 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4752-710-000-000 1998 COMP SANITARY SEWER PLAN (Open Balance 1248.00) 4300-410-000-000 AUTUMN RIDGE TRAIL (Open Balance 87.41) 4300-720-000-000 LAKE RILEY WETLAND WATER (Open Balance 1837.75) 4300-720-000-000 WETLAND RESTORATION (Open Balance 186.00) Vendor Subtotal: Open Balance 18575.62 ------------ ------------ 4530-800-000-504 PHOTO CELLIKNOCK OUT PUNCH (Open Balance 53.63) Vendor Subtotal: Open Balance 53.63 ------------ ------------ 738304X1 08112/98 09114/98 2 007359 243.61 4140-101-132-000 CONDENSER --..---........ Invoice Subtotal: 243.61 (Open Balance 243.61) .......---.....--- .......-------- 751794 08/28/98 09114198 2 007359 -222.37 4140-101-132-000 RETURN BRACKETIPINIBUSHING ..-.....------ Invoice Subtotal: -222.37 (Open Balance -222.37> ..........---..-- ..---------... 751794X1 08119/98 09/14/98 2 007359 242.90 4140-101-132-000 BRACKETIPINIBUSHING e: 7 e: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ---....----- Invoice Subtotal: 242.90 ----.........---.. 752337 08/20/98 09/14/98 2 007359 102.22 ---......---... Invoice Subtotal: 102.22 --....-.........-- 751637 08/19/98 09/14/98 2 007359 42.44 --....--....-- Invoice Subtotal: 42.44 ---......---....- 753779 08/25/98 09/14/98 2 007369 48.82 ..............---- Invoice Subtotal: 48.82 -_.............--- 754393 08/26/98 09/14/98 2 007369 226.18 ..._-..------ Invoice Subtotal: 226.18 .....--.....----- 754868 08/27/98 09/14/98 2 007369 56.84 --_....----- Invoice Subtotal: 56.84 ----------- Vendor Subtotal: 740.64 ------------ ------------ Idor: BRARAG BRAD RAGAN, INC. 101668 08/19/98 09/14/98 2 007359 211.59 Invoice Subtotal: 211.59 Vendor Subtotal: 211. 59 ------------ ------------ Idor: BROICE BROWN'S ICE CREAM CO. 508943 07/02/98 09/14/98 2 007368 59.72 Invoice Subtotal: 59.72 Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 242.90) 4140-101-132-000 BRACKETS (Open Balance 4140-101-132-000 BELTS (Open Balance 102.22) 42.44) (Open Balance PINS AND BUSHINGS 48.82) 4140-101-132-000 (Open Balance BRAKE ChAMBERS 226.18) 4140-101-132-000 4140-101-132-000 LI GHTS (Open Balance Vendor Subtotal: Open Balance 4140-101-148-000 TIRES (Open Balance Vendor Subtotal: Open Balance 56.84) 740.64 ------------ ------------ 211.59) 211.59 ------------ ------------ (Open Balance LK ANN CONCESSION SUPPLIES 59.72) 4130-101-147-000 Page: 8 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 59.72 ------------ ------------ Vendor: BROSE HAROLD BROSE 081898 08/18/98 09/14/98 2 007359 44.00 Invoice Subtotal: 44.00 Vendor Subtotal: 44.00 ------------ ------------ Vendor: BRYROC BRYAN ROCK PRODUCTS INC 083198 08/31/98 09/14/98 2 007359 216.01 08/31/98 09/14/98 2 007359 86.27 08/31/98 09114198 2 007359 270.58 ...------..-- Invoice Subtotal: 572.86 --..-------- 08115/98 09114/98 2 007359 308.62 08/15/98 09114198 2 007359 718.65 -------..-- Invoice Subtotal: 1027.27 ------..---.. Vendor Subtotal: 1600.13 ------------ ------------ 081598 Vendor: BUIFAS BUILDING FASTENERS 221563 08/24/98 09/14/98 2 007359 62.98 Invoice Subtotal: 62.98 221788 08/25/98 09/14/98 2 007364 8.25 Invoice Subtotal: 8.25 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 59.72 ------------ ------------ (Open Balance HAY-STARTING FIRESITRAINING 44.00) 4150-101-122-000 Vendor Subtotal: Open Balance 4150-700-702-000 4150-101-132-000 4150-101-132-000 ROCK ROCK ROCK (Open Balance 4150-101-148-000 4150-101-132-000 ROCK ROCK (Open Balance Vendor Subtotal: Open Balance 4120-101-132-000 LOCK NUTS (Open Balance 4140-101-122-000 BOLTS (Open Balance 44.00 ------------ ------------ 572.86) 1027.27) 1600.13 ------------ ------------ 62.98) 8.25) :: 9 :: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice lIl1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== Vendor Subtotal: 71.23 ------------ ------------ lor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3983832 08/14/98 09/14/98 2 007359 52.08 08/14/98 09/14/98 2 007359 24.73 ---......---- Invoice Subtotal: 76.81 -------..--- 08/26/98 09/14/98 2 007368 -13 . 08 .....---..---- Invoice Subtotal: -13.08 -------...--- 08/25/98 09/14/98 2 007368 40.00 --......--....-.. Invoice Subtotal: 40.00 ----------- 08/25/98 09/14/98 2 007368 128.42 08/25/98 09/14/98 2 007368 42.43 08/25/98 09/14/98 2 007368 4.12 .-..----.....- Invoice Subtotal: 174.97 ---..------- 4008225 4007510 4007680 Vendor Subtotal: 278.70 ------------ ------------ dor: BUSHEA BUSINESS HEALTH SERVICES 081098 08/1 D/98 09/14/98 2 007359 38.00 08/10/98 09/14/98 2 007359 38.00 ....----....-- Invoice Subtotal: 76.00 ----------- Vendor Subtotal: 76.00 ------------ ------------ dor: CAD COM CADY COMMUNICATIONS INC 253355 08/25/98 09/14/98 2 007358 394.87 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 71.23 ------------ ------------ 4110-101-112-000 4110-101-125-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 76.81) 4110-101-112-000 RETURN OFFICE SUPPLIES (Open Balance -13.08) 4110-101-137-000 OFF I CE SUPPLI ES (Open Balance 40.00) 4110-101-112-000 4110-101-125-000 4110-101-131-000 OF F I CE SUPPLI ES OFFICE SUPPLIES OF F I CE SUPPLI ES (Open Balance 174.97> Vendor Subtotal: Open Balance 278.70 ------------ ------------ 4300-101-132-000 4300-101-148-000 DRUG TESTING DRUG TESTING (Open Balance 76.00) Vendor Subtotal: Open Balance 76.00 ------------ ------------ 4300-101-117-000 SERVICE SUPPORT Page: 10 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- .------..-- Invoice Subtotal: 394.87 --..-------- Vendor Subtotal: 394.87 ------------ ------------ Vendor: CALLIS DAVE CALLISTER 34222 08/21/98 09/14/98 2 007360 52.00 -...-------- Invoice subtotal: 52.00 ..-----....--- Vendor Subtotal: 52.00 ------------ ------------ Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 090398 09/03/98 09/14/98 5 007355 812.00 ...--.....-....-- Invoice Subtotal: 812.00 ...........------ 73198 07/31/98 09/14/98 2 007360 15.00 07/31/98 09/14/98 2 007360 130.38 07/31/98 09/14/98 2 007360 121.00 07/31/98 09/14/98 2 007360 7096.00 07/31/98 09/14/98 2 007360 272.00 07/31/98 09/14/98 2 007360 1856.40 07/31/98 09/14/98 2 007360 4301.35 07/31/98 09/14/98 2 007360 225.00 ..-----..--- Invoice Subtotal: 14017.13 -----..----- 083198 08/31/98 09/15/98 3 007366 2925.42 08/31/98 09/15/98 3 007366 104.24 ..--------- Invoice Subtotal: 3029.66 ...-------..-- Vendor Subtotal: 17858.79 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 394.87) Vendor Subtotal: Open Balance 394.87 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 52.00) Vendor Subtotal: Open Balance 52.00 ------------ ------------ 4762-444-000-000 98 BIKE TRAIL PROJECT (Open Balance 812.00) 4302-623-000-000 4302-674-000-000 4302-492-000-000 4302-410-000-000 4302-705-000-000 4302-410-000-000 4302-101-114-000 4302-672-000-000 LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES (Open Balance 14017.13) 4302-460-000-000 4302-460-000-511 LEGAL SERVICES LEGAL SERVICES (Open Balance 3029.66) Vendor Subtotal: Open Balance 17858.79 ------------ ------------ " 11 " 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ lor: CAPAGE CAP AGENCY 082798 08/27/98 09/14/98 2 007374 4012.99 4300-101-153-000 SENIOR DINING COORDINATOR Invoice Subtotal: 4012.99 (Open Balance 4012.99) Vendor Subtotal: 4012.99 Vendor Subtotal: Open Balance 4012.99 ------------ ------------ ------------ ------------ lor: CAPRUB CAPITOL RUBBER STAMP 10930 08/24/98 09/14/98 2 007353 109.63 4110-101-125-000 13 STAMPS Invoice Subtotal: 109.63 (Open Balance 109.63) Vendor Subtotal: 109.63 Vendor Subtotal: Open Balance 109.63 ------------ ------------ ------------ ------------ Jor: CARAUD CARVER COUNTY AUDITOR 082898 08/28/98 09/14/98 2 007358 20.00 4300-101-113-000 TAX BASE RESEARCH Invoice Subtotal: 20.00 (Open Balance 20.00) 082698 08/26/98 09/14/98 2 007360 19.25 4300-101-115-000 NAME CHANGES FROM COUNTY Invoice Subtotal: 19.25 (Open Balance 19.25) Vendor Subtotal: 39.25 Vendor Subtotal: Open Balance 39.25 ------------ ------------ ------------ ------------ jor: CAS ROC CASTLE ROCK CONTRACTING & TREE SERV 080898 08/08/98 09/14/98 2 007360 2900.00 4300-410-000-000 CITY CE~TER CUT/CHIP TREES Invoice Subtotal: 2900.00 (Open Balance 2900.00) Page: 12 Oate: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice N\IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 2900.00 ------------ ------------ Vendor: CAT PAR CATCO PARTS SERVICE 379698 08/26/98 09/14/98 2 007369 40.23 ...-----.....-- Invoice Subtotal: 40.23 ---------..- 380201 09/01/98 09/14/98 2 007369 412.31 -..............---- Invoice Subtotal: 412.31 ......---...----- 380279 09/02/98 09/14198 2 007369 873.33 ---------- Invoice Subtotal: 873.33 ----------... Vendor Subtotal: 1325.87 ------------ ------------ Vendor: CDWCOM COW COMPUTER CENTERS, INC. 8670513 08/26/98 09/14/98 2 007359 133.64 Invoice Subtotal: 133.64 Vendor Subtotal: 133.64 ------------ ------------ Vendor: CESUND C.E. SUNDBERG CO. 183462 09/01/98 09/14/98 2 007369 45.69 Invoice Subtotal: 45.69 Vendor Subtotal: 45.69 ------------ ------------ Account N\.Illber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 2900.00 ------------ ------------ 4140-101-132-000 TUBES/PIPES/NUTS/UNIONS (Open Balance 40.23 ) 4140-101-132-000 BRAKE PARTS (Open Balance 412.31) 4140-101-132-000 BRAKE PARTS TRUCK 102 (Open Balance 873.33) Vendor Subtotal: Open Balance 1325.87 ------------ ------------ 4703-101-116-000 PAGEMAKER UPGRADE FOR MAC (Open Balance 133.64) Vendor Subtotal: Open Balance 133.64 ------------ ------------ 4150-101-117-000 CLEANER-SR KITCHEN DISHWASHE (Open Balance 45.69) Vendor Subtotal: Open Balance 45.69 ------------ ------------ " 13 " 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice Imber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- lor: CHABUI CHASKA BUILDING CENTER 90892 08/31/98 09/14/98 2 007359 4.45 Invoice Subtotal: 4.45 600198 08/11/98 09/14/98 2 007360 54.96 Invoice Subtotal: 54.96 Vendor Subtotal: 59.41 ------------ ------------ Jor: CHAFLO CHANHASSEN FLORAL 8139826 08/13/98 09/14/98 2 007360 53.25 ---------- Invoice Subtotal: 53.25 ----------- Vendor Subtotal: 53.25 ------------ ------------ Jor: CHALUP JERRY CHALUPSKY 090298 09/03/98 09/14/98 2 007369 89.95 ............----- Invoice Subtotal: 89.95 ..--...----..-- Vendor Subtotal: 89.95 ------------ ------------ :lor: CHANHA CITY OF CHANHASSEN 083198 08/31/98 09/14/98 2 007359 15.37 -_...........--- Invoice Subtotal: 15.37 ..---------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4510-101-117-000 MOUSE TRAPS (Open Balance 4.45) 4150-700-702-000 PLYWOOD (Open Balance 54.96) Vendor Subtotal: Open Balance 59.41 ------------ ------------ 4110-101-143-000 FRESH CUT FLOWERS-REC CTR (Open Balance 53.25) Vendor Subtotal: Open Balance 53.25 ------------ ------------ 4240-101-148-000 STEEL TOE WORKBOOTS-REIMBURS (Open Balance 89.95) Vendor Subtotal: Open Balance 89.95 ------------ ------------ 4320-473-000-000 STORM WATER BILLS (Open Balance 15.37) Page: 14 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 15.37 ------------ ------------ Vendor: CMSINC COMPUTER MANAGEMENT SERVICES, INC. 981038 08/06/98 09/14/98 2 007358 15948.37 08/06/98 09/14/98 2 007358 1150.00 ..--------- Invoice Subtotal: 17098.37 ...-----.....-...- 07/30/98 09114198 2 007358 1810.50 07/30/98 09/14/98 2 007358 832.55 --------.... Invoice Subtotal: 2643.05 ...---...------ 08/28/98 09114198 2 007359 2000.00 ---..------ Invoice Subtotal: 2000.00 ........--.....---- 980992 981270 Vendor Subtotal: 21741.42 ------------ ------------ Vendor: COMAIR COMPRESS AIR & EQUIP CO 0464 77 08/21/98 09/14/98 2 007360 673.91 Invoice subtotal: 673.91 Vendor Subtotal: 673.91 ------------ ------------ Vendor: CONENG CONSULTING ENGINEERS 98140 08/26/98 09/14/98 2 007377 149.00 Invoice Subtotal: 149.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 15.37 ------------ ------------ 4703-400-000-000 4370-400-000-000 PAYROLL & FM SOFTWARE TRAINING (Open Balance 17098.37> 4703-400-000-000 4300-400-000-000 FM SERVER & SOFTWARE FM SERVER & SOFTWARE (Open Balance 2643.05) 4300-400-000-000 FINANCIAL MANAGEMENT CONVER. (Open Balance 2000.00) Vendor Subtotal: Open Balance 21741.42 ------------ ------------ 4520-101-122-000 INSTALL NEW BREATHING AIR (Open Balance 673.91) Vendor Subtotal: Open Balance 673.91 ------------ ------------ 4370-101-131-000 OCNSULTANT SELECTION-VIDEOCO (Open Balance 149.00) 15 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 149.00 Vendor Subtotal: Open Balance 149.00 ------------ ------------ ------------ ------------ lor: CONSAF CONTINENTAL SAFETY EQUIP 199077 08/26/98 09/14/98 2 007360 117.58 4150-700-702-000 SAFETY EQUIPMENT-GLASSES/GLO Invoice Subtotal: 117.58 (Open Balance 117.58) Vendor Subtotal: 117.58 Vendor SubtotaL: Open Balance 117.58 ------------ ------------ ------------ ------------ lor: CSUS CSUS FOUNDATION 083198 08/31/98 09/14/98 2 007345 42.90 4210-700-702-000 OPERATION-MAINTENANCE MANUAL Invoice SubtotaL: 42.90 (Open Balance 42.90) Vendor Subtotal: 42.90 Vendor Subtotal: Open BaLance 42.90 ------------ ------------ ------------ ------------ lor: CUSREF CUSTON REFRIGERATION 25963 ~7/31/98 09/14/98 2 007359 306.86 4300-101-117-000 REPAIR REFRIGERATOR Invoice SubtotaL: 306.86 (Open Balance 306.86) Vendor Subtotal: 306.86 Vendor Subtotal: Open BaLance 306.86 ------------ ------------ ------------ ------------ jor: DALCO DALCO 973115 08/04/98 09/14/98 2 007360 16.06 4120-101-117-000 ASH TRAY TOP Invoice Subtotal: 16.06 (Open Balance 16.06) Page: 16 Date: 09/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 16.06 ------------ ------------ 284654 Vendor: DANEME DANKO EMERGENCY EQUIP CO 08/20/98 09/14/98 2 007360 163.00 Invoice Subtotal: 163.00 Vendor Subtotal: 163.00 ------------ ------------ 511513 Vendor: DATC01 DATAWARE COMPUTER PRODUCTS 08/17/98 09/14/98 2 007360 102.40 Invoice Subtotal: 102.40 Vendor Subtotal: 102.40 201422 Vendor: DELTOO DELEGARD TOOL COMPANY ------------ ------------ 209205 212264 07/29/98 09/14/98 2 007360 72.80 ----...----- Invoice Subtotal: 72.80 ----------- 08119/98 09114/98 2 007369 33.02 .-..------.. Invoice Subtotal: 33.02 ----...------ 08/27/98 09114198 2 007369 9.37 ---------.. Invoice Subtotal: 9.37 ----...------ Vendor Subtotal: 115.19 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 16.06 ------------ ------------ 4530-101-122-000 COMBINATION GAS SENSOR (Open Balance 163.00) Vendor Subtotal: Open Balance 163.00 ------------ ------------ 4150-101-116-000 LASER CLEANING SHEETS (Open Balance 102.40) Vendor Subtotal: Open Balance 102.40 ------------ ------------ 4260-101-137-000 CURVED JAWS (Open Balance 72.80) 4260-101-137-000 REV BLADE SCREWDRIVERS (Open Balance 33.02) 4260-101-137-000 REPLACE~ENT GAUGE (Open Balance 9.37> Vendor Subtotal: Open Balance 115.19 ------------ ------------ .. 17 .. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 loice mlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- :lor: DEMUN KAREN DEMUN 090398 09/03/98 09/14198 2 007360 362.00 ..-...--...---- Invoice Subtotal: 362.00 ---......-............. Vendor Subtotal: 362.00 ------------ ------------ :lor: DEVENS JOLEEN DEVENS 083198 08/31/98 09/14198 2 007360 13.65 08/31/98 09/14/98 2 007360 14.47 08/31/98 09/14/98 2 007360 35.60 ....-..-..---- Invoice Subtotal: 63.72 ..---------- Vendor Subtotal: 63.72 ------------ ------------ :lor: DOCKEN COLLEEN DOCKENDORF 34164 08/18/98 09/14198 2 007360 26.00 ..--------- Invoice Subtotal: 26.00 ------.......-- Vendor Subtotal: 26.00 ------------ ------------ dor: DUNSMO CAROL DUNSMORE 090398 09/03/98 09/14/98 2 007355 72.00 -...--..----- Invoice Subtotal: 72.00 ----------- Vendor Subtotal: 72.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4380-101-116-000 4330-101-116-000 4310-101-116-000 MILEAGE/PHONE/MISC REIMBURSE MILEAGE/PHONE/MISC REIMBURSE MILEAGE/PHONE/MISC REIMBURSE (Open Balance 63.72) Vendor Subtotal: Open Balance 63.72 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 2005-101-000-000 FLEX - HE,4.L TH (Open Balance 72.00) Vendor Subtotal: Open Balance 72.00 ------------ ------------ Page: 18 Date: 09/03/98 Invoice Number City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 10626 Vendor: EARAND EARL F. ANDERSEN & ASSOC 11482 11481 11545 07/17/98 09/14/98 2 007357 842.30 ---------- Invoice Subtotal: 842.30 ..---------- 08119/98 09/14/98 2 007357 299.16 ---------- Invoice Subtotal: 299.16 --------...-- 08/19/98 09/14/98 2 007357 188.19 ------..--- Invoice subtotal: 188.19 ---.......---..- 08/20/98 09114198 2 007357 127.16 ........................ Invoice Subtotal: 127.16 ---------..- Vendor Subtotal: 1456.81 ------------ ------------ 50367558 Vendor: EASK02 EASTMAN KODAK C~EDIT CO 08/16/98 09/14/98 2 007357 1260.67 Invoice Subtotal: 1260.67 Vendor Subtotal: 1260.67 ------------ ------------ 34289 Vendor: EASTW3 VICKI EASTWOOD 08/25/98 09/14/98 2 007360 26.00 Invoice Subtotal: 26.00 Vendor Subtotal: 26.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4560-101-132-000 STREET SIGNS (Open Balance 842.30) 4565-101-135-000 STREET SIGNS (Open Balance 299.16) 4565-101-135-000 STREET SIGNS (Open Balance 188.19) 4565-101-135-000 STREET SIGNS (Open Balance 127.16) Vendor Subtotal: Open Balance 1456.81 ------------ ------------ 4410-101-112-000 COPIER LEASE #44 OF 48 (Open Balance 1260.67) Vendor Subtotal: Open Balance 1260.67 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.00) Vendor subtotal: Open Balance 26.00 ------------ ------------ ,. 19 ,. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 loite mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~---------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ~or: EDEFOR METROPOLITAN FORD 321016 08/26/98 09/14/98 2 007369 103.54 ----_........- Invoice Subtotal: 103.54 -..--------- 321213 08/28/98 09/14/98 2 007369 53.69 ----..----- Invoice Subtotal: 53.69 ---......----- 321037 08/25/98 09/14/98 2 007370 39.77 -----........-- Invoice Subtotal: 39.77 --------..-- Vendor Subtotal: 197.00 ------------ ------------ dor: EDIJARD NICOLE EDIJARDS 34357 08/28/98 09/14/98 2 007360 25.00 -----.........- Invoice Subtotal: 25.00 ..---------- Vendor Subtotal: 25.00 ------------ ------------ dor: EMERGI EMERGITEK 3779 08/01/98 09/14/98 2 007357 303.53 Invoice Subtotal: 303.53 3833 08/28/98 09/14/98 2 007360 243.70 Invoice Subtotal: 243.70 Vendor Subtotal: 547.23 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4140-101-126-000 WHEEL COVERS (Open Balance 103.54) 4140-700-702-000 BELTS (Open Balance 53.69) 4140-101-132-000 GASKETS (Open Balance 39.77) Vendor Subtotal: Open Balance 197.00 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4704-950-000-000 CITY RADIO ANTENNA CONVERTER (Open Balance 303.53) 4531-101-122-000 REPAIR PAGERS/RADIOS (Open Balance 243.70) Vendor Subtotal: Open Balance 547.23 ------------ ------------ Page: 20 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Nl.II1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.II1ber Entry Description ======================== ============================== Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 16373 07/17/98 09/14/98 2 007357 57.51 4240-101-126-000 HOLSTER FOR NOLDEN Invoice Subtotal: 57.51 (Open BaLance 57.51) Vendor Subtotal: 57.51 Vendor Subtotal: Open Balance 57.51 ------------ ------------ ------------ ------------ Vendor: ENGEL1 JEFF ENGEL 082498 08/24/98 09/14/98 2 007357 888.00 4300-101-143-000 TAE KWON DO INSTRUCTOR Invoice Subtotal: 888.00 (Open Balance 888.00) Vendor Subtotal: 888.00 Vendor Subtotal: Open BaLance 888.00 ------------ ------------ ------------ ------------ Vendor: ENGELH KAREN ENGELHARDT 090398 09/03/98 09/14/98 2 007355 360.63 2005-101-000-000 FLEX-HEALTH Invoice SubtotaL: 360.63 (Open BaLance 360.63) Vendor Subtotal: 360.63 Vendor Subtotal: Open Balance 360.63 ------------ ------------ ------------ ------------ Vendor: EXPSER EXPRESS PERSONNEL SERVICES 38270057 08/12/98 09/14/98 2 007386 68.78 4300-101-132-000 TEMPORARY HELP 08/12/98 09/14/98 2 007386 68.78 4300-101-137-000 TEMPORARY HELP 08/12/98 09/14/98 2 007386 68.78 4300-700-702-000 TEMPORARY HELP 08/12/98 09/14/98 2 007386 68.77 4300-101-148-000 TEMPORARY HELP ..---...----- Invoice Subtotal: 275.11 (Open Balance 275.11) .......--.........--- .....--------- Vendor Subtotal: 275.11 Vendor Subtotal: Open Balance 275 . 11 ------------ ------------ ------------ ------------ 21 . 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- lor: FALMAI FALL MAINTENANCE EXPO 082698 08/26/98 09/14/98 2 007356 165.00 ---------- Invoice Subtotal: 165.00 -----........--- Vendor Subtotal: 165.00 ------------ ------------ lor: FEER IT HAWKINS WATER TREATMENT GROUP 73708 08/21/98 09/14/98 2 007350 1013.45 . -_........----- Invoice Subtotal: 1013.45 ----------- 73035 08/21/98 09/14/98 2 007356 121. 70 ---------- Invoice Subtotal: 121.70 ----------- Vendor Subtotal: 1135.15 ------------ ------------ :lor: FIRAPP FIRE APPARATUS JOURNAL 090398 09/03/98 09/14/98 2 007356 23.00 --...------- Invoice Subtotal: 23.00 ---_.........--- Vendor Subtotal: 23.00 ------------ ------------ dor: F I RENG FIRE ENGINEERING 090398 09/03/98 09/14/98 2 007356 24.95 ---------- Invoice Subtotal: 24.95 -----_.....--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-132-000 SEMINAR-STREETS DEPT (Open Balance 165.00) Vendor Subtotal: Open Balance 165.00 ------------ ------------ 4160-700-702-000 FLUORIDE/CHLORINE CYLS (Open Balance 1013.45) 4160-700-702-000 WATER TESTING/WELL 7 CHLORIN (Open Balance 121.70) Vendor Subtotal: Open Balance 1135.15 ------------ ------------ 4210-101-122-000 1 YEAR SUBSCRIPTION (Open Balance 23.00) Vendor Subtotal: Open Balance 23.00 ------------ ------------ 4210-101-122-000 1 YEAR SUBSCRIPTION (Open Balance 24.95) Page: 22 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ============== ========== ========== ======== === ======= ========== Invoice NlIIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.JIlber Entry Description ======================== ============================== Vendor Subtotal: 24.95 Vendor Subtotal: Open Balance 24.95 ------------ ------------ ------------ ------------ Vendor: FIRINS FIRE INSTRUCTORS OF MINNESOTA 44466 08/19/98 09/14/98 2 007356 406.70 4370-101-122-000 BOOKS FOR FIREFIGHTER I. Invoice subtotal: 406.70 (Open Balance 406.70) Vendor Subtotal: 406.70 Vendor Subtotal: Open Balance 406.70 ------------ ------------ ------------ ------------ Vendor: FIRRE2 FIRE RESCUE MAGAZINE 080498 08/04/98 09/14/98 2 007356 25.95 4210-101-122-000 1 YEAR SUBSCRIPTION Invoice Subtotal: 25.95 (Open Balance 25.95) Vendor Subtotal: 25.95 Vendor Subtotal: Open Balance 25.95 ------------ ------------ ------------ ------------ Vendor: FIRSTA FIRSTAR TRUST COMPANY AUG9807 08/24/98 09/14/98 2 007357 75.00 4803-345-000-000 PAYING AGENT FEES ---........---- Invoice Subtotal: 75.00 (Open Balance 75.00) --..-------- ..----........--- AUG9808 08/24/98 09/14198 2 007357 75.00 4803-346-000-000 PAYING AGENT FEES ....--.............. Invoice Subtotal: 75.00 (Open Balance 75.00) -------..-..... .....--...--..--- AUG9809 08/24/98 09/14198 2 007357 75.00 4803-710-000-000 PAYING AGENT FEES --...........--- Invoice Subtotal: 75.00 (Open Balance 75.00) --...........----- ...----...-...--'" 287717 08/07/98 09/14/98 2 007357 187.00 4803-340-000-000 PAYING AGENT FEES --------..- Invoice Subtotal: 187.00 (Open Balance 187.00) ----------- .................---- 287576 08/07/98 09/14/98 2 007357 154.00 4803-337-000-000 PAYING AGENT FEES 23 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 154.00 (Open Balance 154.00) Vendor Subtotal: 566.00 Vendor Subtotal: Open Balance 566.00 ------------ ------------ ------------ ------------ lor: FOCONE FOCUS ONE HOUR PHOTO IL2740 07/17/98 09/14/98 2 007350 5.34 4300-101-125-000 PHOTOS Invoice Subtotal: 5.34 (Open Balance 5.34) IL4046 09/03/98 09/14/98 2 007356 26.63 4120-101-126-000 FILM FOR POLICE SCENES Invoice Subtotal: 26.63 (Open Balance 26.63) IL5466 08/31/98 09/14/98 2 007356 5.65 4110-101-122-000 FILM DEVELOPING Invoice Subtotal: 5.65 (Open Balance 5.65) Vendor Subtotal: 37.62 Vendor Subtotal: Open Balance 37.62 ------------ ------------ ------------ ------------ ~or: FOLCH CHARLES FOLCH 090398 09/03/98 09/14/98 2 007355 208.33 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 208.33 (Open Balance 208.33) Vendor Subtotal: 208.33 Vendor Subtotal: Open Balance 208.33 ------------ ------------ ------------ ------------ jor: FRESET ANDREW A. & LYNDA W. FRESETH 090398 09/03/98 09/14/98 5 007353 3453.00 4762-444-000-000 98 BIKE TRAIL PROJECT Invoice Subtotal: 3453.00 (Open Balance 3453.00) Page: 24 Date: 09/03/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007387 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: 3453.00 Vendor SubtotaL: Open BaLance 3453.00 ------------ ------------ ------------ ------------ Vendor: FROllN FRONT liNE PLUS FIRE & RESCUE 6152 08/24/98 09/14/98 2 007356 253.98 4705-101-122-000 PAil CLASS A FOAM Invoice SubtotaL: 253.98 (Open BaLance 253.98) Vendor SubtotaL: 253.98 Vendor SubtotaL: Open BaLance 253.98 ------------ ------------ ------------ ------------ Vendor: GALLS GALL'S INC 52420720 08/14/98 09/14/98 2 007350 42.40 4240-101-126-000 RAIN SUIT JACKET FOR POLICE Invoice Subtotal: 42.40 (Open Balance 42.40) Vendor Subtotal: 42.40 Vendor SubtotaL: Open BaLance 42.40 ------------ ------------ ------------ ------------ Vendor: GENERO BOB GENEROUS 090398 09/03/98 09/14/98 2 007355 50.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ Vendor: GENOFF US OFFICE PRODUCTS 20903510 08/13/98 09/14/98 2 007346 28.30 4110-101-125-000 OF F I CE SUPPLI ES Invoice Subtotal: 28.30 (Open Balance 28.30) 25 09/03/98 oice mber City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Oistrib Reference Oate Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 28.30 6012 lor: GENRYA GENZ-RYAN 68315 68312 68248 08/17/98 08/17/98 08/17/98 08/17/98 08/17/98 08/17/98 08/17/98 08/05/98 08/05/98 08/05/98 08/05/98 090398 jor: GERHAR TODD GERHARDT 09/03/98 09/14/98 2 007355 Invoice Subtotal: 101.08 ------------ ------------ 09/14/98 2 007346 162.75 09/14/98 2 007346 3.45 09/14/98 2 007346 50.00 09/14/98 2 007346 0.50 ..........----.. Invoice Subtotal: 216.70 ------.......... 09/14/98 2 007384 30.30 09/14/98 2 007384 182.80 -..-..------ Invoice Subtotal: 213.10 .........------- 09/14/98 2 007384 80.00 ...--------- Invoice Subtotal: 80.00 ----------- 09/14/98 2 007350 189.41 09/14/98 2 007350 4.04 09/14/98 2 007350 30.00 09/14/98 2 007350 0.50 .....------.... Invoice Subtotal: 223.95 ..-------....... Vendor Subtotal: 733.75 ------------ ------------ 101.08 Vendor Subtotal: 101.08 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 28.30 ------------ ------------ 3305-101-000-000 2022-101-000-000 3310-101-000-000 2022-101-000-000 REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT (Open Balance 216.70) 4901-101-000-000 4901-101-000-000 REFUND PERMIT REFUND PERMIT (Open Balance 213.10) 4901-101-000-000 REFUND PERMIT (Open Balance 80.00) 3305-101-000-000 2022-101-000-000 3310-101-000-000 2022-101-000-000 REFUND PERM IT REFUND PERMIT REFUND PERMIT REFUND PERMIT (Open Balance 223.95) Vendor Subtotal: Open Balance 733.75 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE/HEALTH (Open Balance 101.08) Vendor Subtotal: Open Balance 101.08 ------------ ------------ Page: 26 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: GoolND GOOSEN INDUSTRIES & CONSTRUCTION 28585 08112/98 09/14/98 2 007346 53.19 ---------- Invoice Subtotal: 53.19 ..---------- Vendor Subtotal: 53.19 ------------ ------------ Vendor: GOVTRA GOV'T TRAINING SERVICE 083198 08/31/98 09114198 2 007350 150.00 --......-.....--- Invoice subtotal: 150.00 ....--....----- Vendor Subtotal: 150.00 ------------ ------------ Vendor: HANCE HANCE COMPANIES 22035 08/07/98 09/14/98 2 007345 467.54 ---------- Invoice Subtotal: 467.54 ----------- Vendor Subtotal: 467.54 ------------ ------------ Vendor: HANSE1 GLEN & JOAN HANSEN 090398 09/03/98 09/14/98 5 007353 232.00 --------..- Invoice Subtotal: 232.00 ...------.....-- Vendor Subtotal: 232.00 ------------ ------------ Vendor: HARR SCOTT HARR 090398 09/03/98 09114198 2 007376 607.64 Account Number Entry Description ======================== ============================== 4120-101-132-000 BELT (Open Balance 53.19) Vendor Subtotal: Open Balance 53.19 ------------ ------------ 4370-101-125-000 FALL BLDG CODE SEMINAR (Open Balance 150.00) Vendor Subtotal: Open Balance 150.00 ------------ ------------ 4140-101-125-000 FREON (Open Balance 467.54) Vendor Subtotal: Open Balance 467.54 ------------ ------------ 4762-444-000-000 98 BIKE TRAIL PROJECT (Open Balance 232.00) Vendor Subtotal: Open Balance 232.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH .- 27 .- 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 loice JIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 607.64 Vendor Subtotal: 607.64 ------------ ------------ ~or: HEINEN ROBERT HEINEN 080698 08/06/98 09/14/98 2 007345 119.20 Invoice Subtotal: 119.20 Vendor Subtotal: 119.20 ------------ ------------ dor: HEMPEL DAVE HEMPEL 090398 09/03/98 09/14/98 2 007355 197.92 ---------... Invoice Subtotal: 197.92 -------.._-- Vendor Subtotal: 197.92 ------------ ------------ idor: HOFFE3 HOFFER'S I-NC. 408101 07/30/98 09/14/98 2 007345 599.06 ---------- Invoice Subtotal: 599.06 ----_......_-..- Vendor Subtotal: 599.06 ------------ ------------ ldor: HOFTAL HOFFMAN TALENT AGENCY 090198 09/01/98 09/14/98 2 007345 300.00 .........-......--- Invoice Subtotal: 300.00 ------...---- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 607.64) Vendor Subtotal: Open Balance 607.64 ------------ ------------ 4240-101-148-000 STEEL TOE WORK BOOTS (Open Balance 119.20) Vendor Subtotal: Open Balance 119.20 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 4120-101-148-000 WHITE STRIPING PAINT (Open Balance 599.06) Vendor Subtotal: Open Balance 599.06 ------------ ------------ 4300-101-145-000 DEPOSIT FOR JULY 3, 1999 (Open Balance 300.00) Page: 28 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 300.00 ------------ ------------ Vendor: HOIKOE HOISINGTON KOEGLER GROUP 31198 03111/98 09/14/98 2 007346 2080.00 ...------...-- Invoice Subtotal: 2080.00 ...-------...-- 09/02/98 09114/98 2 007346 1220.00 ....-----..-- Invoice Subtotal: 1220.00 ...------..--- 04-09-98 Vendor Subtotal: 3300.00 ------------ ------------ Vendor: HOISET BETH HOI SETH 090398 09/03/98 09/14/98 2 007355 54.00 ...--------- Invoice Subtotal: 54.00 ..........--.....--- Vendor Subtotal: 54.00 ------------ ------------ Vendor: HOLEN CATHY HOLEN 090398 09/03/98 09114/98 2 007355 56.44 ---......-....- Invoice Subtotal: 56.44 .....--------- Vendor Subtotal: 56.44 ------------ ------------ Vendor: ICBO I.C.B.O. 082798 08/27/98 09114/98 2 007345 105.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 300.00 ------------ ------------ 4300-800-000-000 PROJECT 97-49 PIONEER CEMET. (Open Balance 2080.00) 4300-800-000-000 PROJECT 97-49 PIONEER CEMET. (Open Balance 1220.00) Vendor Subtotal: Open Balance 3300.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 54.00) Vendor Subtotal: Open Balance 54.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 56.44) Vendor Subtotal: Open Balance 56.44 ------------ ------------ 4370-101-125-000 CERTIFICATION SERVICES 29 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 105.00 (Open Balance 105.00) Vendor Subtotal: 105.00 Vendor Subtotal: Open Balance 105.00 ------------ ------------ ------------ ------------ lor: IKOOFF IKON OFFICE SOLUTIONS 208067 08/25/98 09/14/98 2 007345 198.67 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 198.67 (Open Balance 198.67) Vendor Subtotal: 198.67 Vendor Subtotal: Open Balance 198.67 ------------ ------------ ------------ ------------ lor: INGEXC INGRAM EXCAVATING INC. 082898 08/28/98 09/14/98 2 007345 161729.90 4300-442-000-000 BANDIMERE/CITY CENTER PARKS Invoice Subtotal: 161729.90 (Open Balance 161729.90) Vendor Subtotal: 161729.90 Vendor Subtotal: Open Balance 161729.90 ------------ ------------ ------------ ------------ jor: INTBAT INTERSTATE BATTERIES 129410 08/28/98 09/14/98 2 007369 63.85 4140-700-702-000 BATTERY-VEHICLE Invoice Subtotal: 63.85 (Open Balance 63.85) Vendor Subtotal: 63.85 Vendor Subtotal: Open Balance 63.85 ------------ ------------ ------------ ------------ cor: IDS I.O.S. 213809 08/31/98 09/14/98 2 007369 285.32 4410-101-122-000 MAINTENANCE AGREEMENT-FIRE Invoice Subtotal: 285.32 (Open Balance 285.32) Page: 30 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice NlDI1ber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 285.32 ------------ ------------ Vendor: JCRAFT J-CRAFT, INC. 21593 08121/98 09/14/98 2 007369 20039.98 ---------- Invoice Subtotal: 20039.98 ..---............... Vendor Subtotal: 20039.98 ------------ ------------ Vendor: KENNGR KENNEDY & GRAVEN 21211 08/08/98 09/14/98 2 007369 60.00 -----.....--- Invoice Subtotal: 60.00 -------..--- 25106 08/18/98 09/14/98 2 007369 342.32 .................-..... Invoice Subtotal: 342.32 -----.....--..- Vendor Subtotal: 402.32 ------------ ------------ Vendor: KERBE4 MIKE KERBER 0898 09/02/98 09/14/98 2 007347 26.58 Invoice Subtotal: 26.58 Vendor Subtotal: 26.58 ------------ ------------ Vendor: KERBER OLIVIA KERBER 082198 08/21/98 09/14/98 2 007345 8.00 Account NLIllber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 285.32 ------------ ------------ 4704-950-000-000 SNOWPLOW-POWER REVERSIBLE TR (Open Balance 20039.98) Vendor Subtotal: Open Balance 20039.98 ------------ ------------ 4300-495-000-000 T1F DISTRICT 6-1 (Open Balance 60.00) 4300-492-000-000 1998 DEBT RESTRUCTURING (Open Balance 342.32) Vendor Subtotal: Open Balance 402.32 ------------ ------------ 4110-101-122-000 FILM AND DEVELOPMENT-REIMBUR (Open Balance 26.58) Vendor Subtotal: Open Balance 26.58 ------------ ------------ 4130-101-144-000 REIMBURSE CANCELLED TRIP e: 31 e: 09/03/98 Ivoice :umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 8.00 Vendor Subtotal: 8.00 84289 ldor: KRESPR KREMER SPRING & ALIGNMENT, INC ------------ ------------ 084565 084508 08/19/98 09/14/98 2 007345 322. 16 ..----..---- Invoice Subtotal: 322.16 --_..------- 09/02/98 09/14/98 2 007369 21.30 ---------- Invoice Subtotal: 21.30 ..------.......- 08/31/98 09/14/98 2 007369 660.83 --......----... Invoice Subtotal: 660.83 ------..---- Vendor Subtotal: 1004.29 ------------ ------------ R3955 ,dor: LANEQU LANO EQUIPMENT, INC 07/22/98 09/14/98 2 007380 639.00 R2947 Invoice Subtotal: 639.00 06/26/98 09/14/98 2 007387 2556.00 Invoice Subtotal: 2556.00 Vendor Subtotal: 3195.00 ------------ ------------ 110 ,dor: L1MEDE LIMITED EDITION INK 08/30/98 09/14/98 2 007345 426.00 Account NLI11ber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 8.00) Vendor Subtotal: Open Balance 8.00 ------------ ------------ 4140-101-132-000 SPRINGS/BOLTS/PINS (Open Balance 322.16) 4140-700-702-000 U BOLTS (Open Balance 21 .30) 4140-700-702-000 SPRINGS TRUCK 302 (Open Balance 660.83) Vendor Subtotal: Open Balance 1004.29 ------------ ------------ 4410-101-132-000 RENTAL OF PAVER (Open Balance 639.00) 4120-101-132-000 USAGE OF PAVER (Open Balance 2556.00) Vendor Subtotal: Open Balance 3195.00 ------------ ------------ 4300-101-116-000 REBUILD MAC COMPUTER Page: 32 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 426.00 ----------- ----------- Vendor Subtotal: Open Balance 426.00 Vendor Subtotal: 426.00 ------------ ------------ Vendor: LITTFI MARK LITTFIN 072898 07/28/98 09/14/98 2 007345 30.29 ----.....---- Invoice Subtotal: 30.29 --------..-- Vendor Subtotal: 30.29 ------------ ------------ Vendor: LONG STEVE LONG 082698 08/26/98 09/14/98 2 007345 111. 00 ..----..---- Invoice Subtotal: 111.00 ..-------..-- Vendor Subtotal: 111.00 ------------ ------------ Vendor: LONLAK LONG LAKE FORD TRACTOR 243997 08/01/98 09/14/98 2 007364 19.46 --..------- Invoice Subtotal: 19.46 ..........-....--- 08/28/98 09/14/98 2 007369 14.51 ---------- Invoice Subtotal: 14.51 ------..--.... 08/27/98 09/14/98 2 007371 28.47 --..------- Invoice Subtotal: 28.47 ---------..- 244947 244894 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 426.00) ------------ ------------ 4370-101-122-000 FOOD FOR MEETING (Open Balance 30.29) Vendor Subtotal: Open Balance 30.29 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 111.00) Vendor Subtotal: Open Balance 111.00 ------------ ------------ 4120-101-132-000 GASKET (Open Balance 19.46) 4120-101-132-000 LATCHES (Open Balance 14.51) 4120-101-132-000 HANDLES & SWITCH (Open Balance 28.47> ,. 33 ,. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ,oice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Il1ber Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 62.44 Vendor Subtotal: Open Balance 62.44 ------------ ------------ ------------ ------------ ~or: LOT LAW LOTUS LAWN & GARDEN 4693 08/15/98 09/14/98 2 007344 133.05 4120-800-000-000 MISC SUPPLIES Invoice Subtotal: 133.05 (Open Balance 133.05) Vendor Subtotal: 133.05 Vendor Subtotal: Open Balance 133.05 ------------ ------------ ------------ ------------ dor: LYMLUM LYMAN LUMBER COMPANY 541562 08/13/98 09/14/98 2 007344 40.49 4140-101-132-000 BOARDS Invoice Subtotal: 40.49 (Open Balance 40.49) Vendor Subtotal: 40.49 Vendor Subtotal: Open Balance 40.49 ------------ ------------ ------------ ------------ dor: MARCSI TOM MARCSISAK 083198 08/31/98 09/14/98 2 007370 980.50 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 980.50 (Open Balance 980.50) Vendor Subtotal: 980.50 Vendor Subtotal: Open Balance 980.50 ------------ ------------ ------------ ------------ dor: MEIER AMY MEIER 34153 08/18/98 09/14/98 2 007370 26.00 3631-101-000-403 REFUND-YMCA PRESCHOOL SOCCER Invoice Subtotal: 26.00 (Open Balance 26.00) Page: 34 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 26.00 ------------ ------------ Vendor: MENARD MENARD, INC 51542 08/19/98 09/14/98 2 007370 10.42 ------..-..- Invoice Subtotal: 10.42 ---.......---.... 50153 08/13/98 09114/98 2 007370 20.77 ....................-- Invoice Subtotal: 20.77 -------......-- Vendor Subtotal: 31.19 ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE 083198 08/31/98 09114198 2 007378 22.05 08/31/98 09/14/98 2 007378 5.08 08/31/98 09114198 2 007378 15.94 08/31/98 09/14/98 2 007378 10.15 08/31/98 09/14/98 2 007378 2.09 08/31/98 09/14/98 2 007378 20.31 08/31/98 09114198 2 007378 5.32 08/31/98 09114/98 2 007378 28.51 08/31/98 09/14/98 2 007378 4.44 08/31/98 09/14/98 2 007378 2.22 08/31/98 09114198 2 007378 185.98 08/31/98 09/14/98 2 007378 15.33 08/31/98 09/14/98 2 007378 15.27 08/31/98 09/14/98 2 007378 7.54 08/31/98 09/14/98 2 007378 32.67 08/31/98 09/14/98 2 007378 117.42 08/31/98 09/14/98 2 007378 86.24 08/31/98 09/14/98 2 007378 20.11 08/31/98 09114198 2 007378 9.53 .........------ Invoice Subtotal: 606.20 .....---...-..--- Account NLIllber ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description Vendor Subtotal: Open Balance 26.00 4140-101-122-000 ------------ ------------ CEDAR BOARDS 10.42) 4150-101-148-000 (Open Balance PLAIN PATIO BLOCKS (Open Balance 20.77) Vendor Subtotal: Open Balance 31.19 4150-101-117-000 4510-101-117-000 4140-101-121-000 4120-101-122-000 4140-101-122-000 4260-101-122-000 4370-101-122-000 4531-101-122-000 4110-101-125-000 4260-101-125-000 4120-101-132-000 4560-101-132-000 4565-101-135-000 4130-101-145-000 4120-101-148-000 4150-101-148-000 4150-700-702-000 4260-700-702-000 4151-800-000-000 ------------ ------------ MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MI SC SUPPLI ES M I SC SUPPLI ES MISC SUPPLIES MI SC SUPPLI ES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Mise SUPPLIES MISC SUPPLIES MISC SUPPLIES Mise SUPPLIES (Open Balance 606.20) .. 35 .. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ~oice Jmber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 606.20 Vendor Subtotal: Open Balance 606.20 ------------ ------------ ------------ ------------ dor: METATH METRO ATHLETIC SUPPLY 29043 08/12/98 09/14/98 2 007370 51.01 4130-101-145-000 VOLLYBALLS Invoice Subtotal: 51.01 (Open Balance 51.01) Vendor Subtotal: 51.01 Vendor Subtotal: Open Balance 51.01 ------------ ------------ ------------ ------------ dor: MEUWl1 KIM T. MEUWISSEN 090398 09/03/98 09/14/98 2 007355 101.33 2005-101-000-000 FLEX-DAYCARE/HEALTH Invoice Subtotal: 101.33 (Open Balance 101.33) Vendor Subtotal: 101.33 Vendor Subtotal: Open Balance 101.33 ------------ ------------ ------------ ------------ ~or: MICHAE MICHAELS 083198 08/31/98 09/14/98 2 007372 51.08 4110-101-113-000 PICTURE FRAMES Invoice Subtotal: 51.08 (Open Balance 51.08) Vendor Subtotal: 51.08 Vendor Subtotal: Open Balance 51. 08 ------------ ------------ ------------ ------------ ldor: MIDASP MIDWEST ASPHALT CORP. 65684MB 08/18/98 09/14/98 2 007370 193.73 4150-101-132-000 STREET REPAIRS Invoice Subtotal: 193.73 (Open Balance 193.73) Page: 36 Date: 09/03/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 193.73 ------------ ------------ Vendor: MIDCOC MIDWEST COCA-COLA BTLG CO 63270042 07/20/98 09/14/98 2 007370 273 . 62 Invoice SubtotaL: 273.62 .---------- ----------- Vendor SubtotaL: 273.62 ------------ ------------ Vendor: MIDCOO MID-COUNTY COOP 113998 08/21/98 09114198 2 007375 866.76 08/21/98 09/14/98 2 007375 363.91 08/21/98 09114198 2 007375 23.16 08/21/98 09/14/98 2 007375 221.65 08/21/98 09114198 2 007375 86.01 08/21/98 09/14/98 2 007375 82.71 08/21/98 09/14/98 2 007375 188.57 08/21/98 09114198 2 007375 469.77 08/21/98 09/14/98 2 007375 86.01 08/21/98 09/14/98 2 007375 919.69 08/21/98 09114/98 2 007375 83.79 08/21/98 09/14/98 2 007375 1139.25 08/21/98 09/14/98 2 007375 216.09 08/21/98 09/14/98 2 007375 30.87 --..---..--- Invoice SubtotaL: 4778.24 --...----.....-- Vendor SubtotaL: 4778.24 ------------ ------------ Vendor: MIDEQU MIDLAND EQUIPMENT CO. 018013 08/07/98 09/14/98 2 007370 15.86 --......----- Invoice SubtotaL: 15.86 .....---"-""- Account Nl.I1lber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 193.73 Vendor SubtotaL: Open BaLance 4130-101-147-000 ------------ ------------ (Open BaLance LK ANN CONCESSION SUPPLIES 273.62) Vendor SubtotaL: Open BaLance 273.62 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 4170-101-131-000 4170-101-112-000 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED UNLEADED DIESEL DIESEL DIESEL DIESEL (Open BaLance Vendor SubtotaL: Open BaLance 4530-101-148-000 ------------ ------------ 4778.24) 4778.24 ------------ ------------ (Open BaLance ALUMINUM FOR PADDLE BOATS 15.86) ,. 37 ,. 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 loice JI11ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 15.86 Vendor Subtotal: Open Balance 15.86 ------------ ------------ ------------ ------------ jor: MILE MILE 082598 08/25/98 09/14/98 2 007370 195.00 4370-101-121-000 SEMINAR Invoice Subtotal: 195.00 (Open Balance 195.00) Vendor Subtotal: 195.00 Vendor Subtotal: Open Balance 195.00 ------------ ------------ ------------ ------------ dor: MINC03 MINGER CONSTRUCTION INC 590 08/14/98 09/14/98 2 007370 1092.00 4550-700-702-000 REPAIR WTR LEAK-BIGHORN Invoice Subtotal: 1092.00 (Open Balance 1092.00) Vendor Subtotal: 1092.00 Vendor Subtotal: Open Balance 1092.00 ------------ ------------ ------------ ------------ dor: MINCOU MINNESOTA COUNTY ATTORNEYS ASSOC. 081898 08/18/98 09/14/98 2 007370 30.00 4370-101-126-000 OWl CLASS-NOLOEN/ZYDOWSKY Invoice Subtotal: 30.00 (Open Balance 30.00) Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ Idor: MINHEA MN. DEPT. OF HEALTH 083198 08/31/98 09/14/98 2 007379 6697.50 4509-700-702-000 Invoice Subtotal: 6697.50 (Open Balance 6697.50) Page: 38 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Nl.IIlber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 6697.50 Vendor Subtotal: Open Balance 6697.50 ------------ ------------ ------------ ------------ Vendor: MINPIP MN PIPE & EQUIPMENT 0065608 07/20/98 09/14/98 2 007370 650.93 4150-700-702-000 PIPE FOR WATERMAIN Invoice Subtotal: 650.93 (Open Balance 650.93) Vendor Subtotal: 650.93 Vendor Subtotal: Open Balance 650.93 ------------ ------------ ------------ ------------ Vendor: MINP01 MINNESOTA POLLUTION CONTROL AGENCY 083198 08/31/98 09/14/98 2 007370 23.00 4210-700-702-000 MANUAL/WORKBOOK & FORMULA BOOK Invoice Subtotal: 23.00 (Open Balance 23.00) Vendor Subtotal: 23.00 Vendor Subtotal: Open Balance 23.00 ------------ ------------ ------------ ------------ Vendor: MINVA1 MN VALLEY ELECT CO-OP 082798 08/27/98 09/14/98 2 007381 08/27/98 09/14/98 2 007381 128.55 2232.77 4320-700-702-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES Invoice Subtotal: 2361.32 (Open Balance 2361.32) Vendor Subtotal: 2361.32 Vendor Subtotal: Open Balance 2361.32 ------------ ------------ ------------ ------------ Vendor: MINVAL MINVALCO INC 162983 08/31/98 09/14/98 2 007372 320.29 4530-101-117-000 CONTACTORS Invoice Subtotal: 320.29 (Open Balance 320.29) !: 39 !: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 /oice .lIIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 320.29 Vendor Subtotal: Open Balance 320.29 ------------ ------------ ------------ ------------ jor: MOOMED MOORE MEDICAL CORP. 9922032 08/24/98 09/14/98 2 007370 44.40 4130-101-122-000 FIRST AID SUPPLIES Invoice Subtotal: 44.40 (Open Balance 44.40) Vendor Subtotal: 44.40 Vendor Subtotal: Open Balance 44.40 ------------ ------------ ------------ ------------ jor: MORSE BRADLEY MORSE 090398 09/03/98 09/14/98 2 007355 568.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 568.00 (Open Balance 568.00) Vendor Subtotal: 568.00 Vendor Subtotal: Open Balance 568.00 ------------ ------------ ------------ ------------ dor: MTIDIS M T DISTRIBUTING CO 1241558 08/11/98 09114/98 2 007370 92.87 4120-101-148-000 FORK CASTER -......------ Invoice Subtotal: 92.87 (Open Balance 92.87) .......-----....... ----_..----- 1240830 08/06/98 09114/98 2 007370 149.31 4120-101-148-000 SCREW BLADE/CASTOR FORK ---...--......... Invoice Subtotal: 149.31 (Open Balance 149.31) .....----......-- ------..---.. 1240697 08/06/98 09114/98 2 007370 56.66 4120-101-148-000 BALL JOINT -------....... Invoice Subtotal: 56.66 (Open Balance 56.66) ..--.........---- ---------...- 1240698 08/06/98 09/14/98 2 007370 25.36 4120-101-148-000 SWITCH ........-----.. Invoice Subtotal: 25.36 (Open Balance 25.36) ----------- ----------- 1241420 08/10/98 09/14/98 2 007383 72.42 4120-101-148-000 ANTI SWING ARM Page: 40 Date: 09/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 72.42 Vendor Subtotal: 396.62 ------------ ------------ 8801 Vendor: NEWHOR NEW HORIZONS COMPUTER LEARNING CENT 08/17/98 09/14/98 2 007353 641. 54 Invoice Subtotal: 641.54 Vendor Subtotal: 641.54 ------------ ------------ 1098 Vendor: NORAME NORTH AMERICAN LAKE MANAGEMENT SOC 09/03/98 09/14/98 2 007353 85.00 Invoice Subtotal: 85.00 Vendor Subtotal: 85.00 70805 Vendor: NORREP NORTHSTAR REPRO PRODUCTS ------------ ------------ 70420 Vendor: NSP 08/31/98 09/14/98 2 007353 8.72 ..........---....... Invoice Subtotal: 8.72 ----------- 08/19/98 09/14/98 2 007353 63.46 .......--..-...-- Invoice Subtotal: 63.46 ---.....------ Vendor Subtotal: 72.18 ------------ ------------ NORTHERN STATES POWER CO Account Number Entry Description ======================== ============================== (Open Balance 72.42) Vendor Subtotal: Open Balance 396.62 ------------ ------------ 4370-101-116-000 TRAINING-ENGELHART/RICE (Open Balance 641.54) Vendor Subtotal: Open Balance 641 .54 ------------ ------------ 4360-720-000-000 MEMBERS~IP RENEWALIJOURNAL (Open Balance 85.00) Vendor Subtotal: Open Balance 85.00 ------------ ------------ 4110-101-131-000 UV RESISTANT SPRAY (Open Balance 8.72) 4110-101-131-000 5 REAMS XEROGPHC BOND (Open Balance 63.46) Vendor Subtotal: Open Balance 72.18 ------------ ------------ " 41 " 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 ,oice lIIIbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlII1ber Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 082598 08/25/98 09/14/98 2 007381 5335.42 4320-700-702-000 ELECTRICITY CHARGES Invoice Subtotal: 5335.42 (Open Balance 5335.42) Vendor Subtotal: 5335.42 Vendor Subtotal: Open Balance 5335.42 ------------ ------------ ------------ ------------ jor: OLSCHA OLSEN CHAIN & CABLE CO 88666 08/19/98 09/14/98 2 007352 768.78 4120-101-135-000 TOOL BOXESIBLADES Invoice Subtotal: 768.78 (Open Balance 768.78) Vendor Subtotal: 768.78 Vendor Subtotal: Open Balance 768.78 ------------ ------------ ------------ ------------ jor: OUSDIG MARIE OUSDIGIAN 34252 08/24/98 09/14/98 2 007353 26.00 3631-101-000-403 PROGRAM REFUND Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ dor: PARPRI PARKSIDE PRINTING, INC. 98259301 07/31/98 09114198 2 007352 306.92 4340-101-123-000 NEIGHBORHOOD WATCH NEWSLETTE ----......---- Invoice Subtotal: 306.92 (Open Balance 306.92) -.....-------- ----...---..-- Vendor Subtotal: 306.92 Vendor Subtotal: Open Balance 306.92 ------------ ------------ ------------ ------------ dor: PCMAG PC MAGAZINE 082598 08/25/98 09114198 2 007376 26.97 4210-101-116-000 ANNUAL SUBSCRIPTIONS Page: 42 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 26.97 Vendor Subtotal: 26.97 ------------ ------------ Vendor: PEPSI PEPSI COLA COMPANY 309221 07/31/98 09/14/98 2 007352 234.00 .........--....-- Invoice Subtotal: 234.00 ..--.....-.....--.. Vendor Subtotal: 234.00 ------------ ------------ Vendor: PIPSER PIPE SERVICES CORP 980045 08116/98 09114/98 2 007352 1440.00 ---------- Invoice Subtotal: 1440.00 -----...--....... Vendor Subtotal: 1440.00 ------------ ------------ Vendor: PRALAW PRAIRIE LAWN & GARDEN 47794 08117/98 09114/98 2 007352 29.30 ....-..-..---- Invoice Subtotal: 29.30 ..............--..- 08114/98 09114/98 2 007352 41.86 -..-------- Invoice Subtotal: 41. 86 ............-......... 08/28/98 09114/98 2 007369 16.08 ...........--........ Invoice Subtotal: 16.08 ---........--..- 47707 48189 Account Nunber Entry Description ======================== ============================== (Open Balance 26.97> Vendor Subtotal: Open Balance 26.97 ------------ ------------ 4510-101-122-000 RENT PEPSI MACHINE (Open Balance 234.00) Vendor Subtotal: Open Balance 234.00 ------------ ------------ 4550-700-702-000 CLEANING LIFT ST 6, 24/25 (Open Balance 1440.00) Vendor Subtotal: Open Balance 1440.00 ------------ ------------ 4530-800-000-000 JOHN DEERE EDGER BLADES (Open Balance 29.30) 4120-101-148-000 JOHN DEERE EDGER BLADES (Open Balance 41.86) 4120-101-148-000 THROTTLE CABLEIREBUILD KIT (Open Balance 16.08) 43 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007387 'oice ll1lber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 87.24 ------------ ------------ lor: PUTMAN RICHARD PUTNAM 090398 09/03/98 09/14/98 5 007355 10134.88 -----.......-- Invoice Subtotal: 10134.88 --..........----.. 083198 08/31/98 09/14/98 5 007386 6196.25 ---..----..... Invoice Subtotal: 6196.25 ....--------- Vendor Subtotal: 16331.13 ------------ ------------ Jor: RBMSER RBM SERVICES, INC 2885 09/01/98 09/14/98 2 007352 2170.07 ..------..-- Invoice Subtotal: 2170.07 ----_..........-- Vendor Subtotal: 2170.07 ------------ ------------ :lor: REMER DANIEL REMER 090398 09/03/98 09/14/98 2 007355 178.00 -.------..- Invoice Subtotal: 178.00 .....----.......-- Vendor Subtotal: 178.00 ------------ ------------ dor: RIECAR RIEKE CARROLL MULLER ASSOCIATES INC 14868 08/1 0/98 09/14/98 2 007352 382.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 87.24 ------------ ------------ 4762-444-000-000 98 BIKE TRAIL PROJECT (Open Balance 10134.88) 4762-623-000-000 1996 UTILITY EASEMENT (Open Balance 6196.25) Vendor Subtotal: Open Balance 16331.13 ------------ ------------ 4350-101-117-000 CLEANING OF CITY HALL (Open Balance 2170.07) Vendor Subtotal: Open Balance 2170.07 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 178.00) Vendor Subtotal: Open Balance 178.00 ------------ ------------ 4753-676-000-000 LAKE LUCY ROAD DESIGN Page: 44 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account N1.I11ber Entry Description Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 382.00 (Open Balance 382.00) 14869 08/10/98 09/14/98 2 007352 Invoice subtotal: Vendor Subtotal: Vendor: RIGHIT RIGID HITCH INC. 321443 08/20/98 09/14/98 2 007349 Invoice Subtotal: Vendor Subtotal: Vendor: ROARUN ROAO RUNNER 196797 08/20/98 09/14/98 2 007358 Invoice Subtotal: 199736 08/27/98 09/14/98 2 007358 Invoice Subtotal: Vendor Subtotal: Vendor: ROBINL ROBICHON'S INLINE SKATE SCHOOL 0029AY 07/28/98 09/14/98 2 007352 Invoice Subtotal: 1850.00 4753-676-000-000 LAKE LUCY ROAD BIDDING 1850.00 (Open Balance 1850.00) 2232.00 Vendor Subtotal: Open Balance 2232.00 ------------ ------------ ------------ ------------ 68.37 4140-101-132-000 ADAPTERS 68.37 (Open Balance 68.37) 68.37 Vendor Subtotal: Open Balance 68.37 ------------ ------------ ------------ ------------ 27.65 4300-101-113-000 DELIVERY CHARGES 27.65 (Open Balance 27.65) 29.05 1155-400-000-000 DELIVERY CHARGES 29.05 (Open Balance 29.05) 56.70 Vendor Subtotal: Open Balance 56.70 ------------ ------------ ------------ ------------ 254.40 4300-101-143-000 IN LINE SKATING LESSONS 254.40 (Open Balance 254.40) 45 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 :>ice 11ber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 254.40 Vendor Subtotal: Open Balance 254.40 ------------ ------------ ------------ ------------ or: ROJINA ROBERT ROJINA 090398 09/03/98 09/14/98 2 007355 127.04 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 127.04 (Open Balance 127.04) Vendor Subtotal: 127.04 Vendor Subtotal: Open Balance 127.04 ------------ ------------ ------------ ------------ or: RONNIN JAMES & DEBRA RONNING 090398 09/03/98 09/14/98 5 007353 200.00 4762-444-000-000 98 BIKE TRAIL PROJECT Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 ------------ ------------ ------------ ------------ lor: RUMRIV RUM RIVER EMBROIDERY 2449 08/19/98 09/14/98 2 007352 55.00 4370-101-122-000 HATS Invoice Subtotal: 55.00 (Open Balance 55.00) Vendor Subtotal: 55.00 Vendor Subtotal: Open Balance 55.00 ------------ ------------ ------------ ------------ jor: SABINS DEAN SABINSKE 090298 09/02/98 09/14/98 2 007386 89.44 4240-101-132-000 WORK PANTS/SHIRTS Invoice Subtotal: 89.44 (Open Balance 89.44) Page: 46 Date: 09/03/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007387 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Vendor SubtotaL: 89.44 Vendor Subtotal: Open Balance 89.44 ------------ ------------ ------------ ------------ Vendor: SCHELE SCHINDLER ELEVATOR CORPORATION 7150045516 08/26/98 09/14/98 2 007349 169.58 4300-101-117-000 CAR DOOR WON'T ONEN 1ST FLR Invoice SubtotaL: 169.58 (Open BaLance 169.58) Vendor Subtotal: 169.58 Vendor Subtotal: Open Balance 169.58 ------------ ------------ ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 083198 08/31/98 09/14/98 2 007349 585.00 4350-101-137-000 PUBLIC WORKS CLEANING Invoice Subtotal: 585.00 (Open Balance 585.00) Vendor Subtotal: 585.00 Vendor Subtotal: Open Balance 585.00 ------------ ------------ ------------ ------------ Vendor: SCHMUS SCHMITT MUSIC CENTERS 073198 07/31/98 09/14/98 2 007348 70.40 3807-101-144-445 MUSIC-CHAN 0 LAIRES Invoice Subtotal: 70.40 (Open Balance 70.40) Vendor SubtotaL: 70.40 Vendor SubtotaL: Open Balance 70.40 ------------ ------------ ------------ ------------ Vendor: SCHNE3 VONNIE SCHNEIDER 34355 08/28/98 09/14/98 2 007349 25.00 3631-101-000-403 PROGRAM REFUND Invoice SubtotaL: 25.00 (Open Balance 25.00) 47 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 25.00 ------------ ------------ or: SCOTT1 SCOTT & ASSOCIATES INC 92376 08/21/98 09/14/98 2 007348 235.50 ....----......- Invoice Subtotal: 235.50 ---....-.......... 82311 07/24/98 09/14/98 2 007348 383.40 ..............--- Invoice Subtotal: 383.40 --...-------- Vendor Subtotal: 618.90 ------------ ------------ lor: SPINDL BRENT R. SPINDLER 090398 09/03/98 09/14/98 5 007353 1068.00 --------...... Invoice Subtotal: 1068.00 ---_....----- Vendor Subtotal: 1068.00 ------------ ------------ Jor: SPOILL SPORTS ILLUSTRATED 091498 09/14/98 09/14/98 2 007348 39.49 ---....----.. Invoice Subtotal: 39.49 ..-----..---- Vendor Subtotal: 39.49 ------------ ------------ ::Jor: SPRING SPRINGSTED CO., INC. 082198 08/21/98 09/14/98 2 007349 2700.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4130-220-000-301 SAFETY CAMP (Open Balance 235.50) 4130-220-000-301 SAFETY CAMP (Open Balance 383.40) Vendor Subtotal: Open Balance 618.90 ------------ ------------ 4762-444-000-000 98 BIKE TRAIL PROJECT (Open Balance 1068.00) Vendor Subtotal: Open Balance 1068.00 ~========== 4360-101-143-000 SPORTS ILLUSTRATED-SUBSCRIPT (Open Balance 39.49) Vendor Subtotal: Open Balance ~9.49 ------------ ------------ 4300-101-113-000 CONTINUING DISCLOSURE REPORT Page: 48 Date: 09/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount 080798 19980 1998E 110533 Vendor: SPS 3003463 ..--------- Invoice Subtotal: 2700.00 ----------- 08/07198 09/15/98 3 007349 21919.34 ---------- Invoice Subtotal: 21919.34 ---------..- 08/07/98 09/14/98 2 007371 12076.51 -------...-- Invoice Subtotal: 12076.51 --------..-- 08/07/98 09/14198 2 007371 2876.93 08/07/98 09/14/98 2 007371 2793.55 08/07/98 09/14/98 2 007371 8227.75 --..------- Invoice Subtotal: 13898.23 --..--.......-..- 07109/98 09/14/98 2 007371 502.05 07109/98 09/14/98 2 007371 145.92 07/09/98 09/14198 2 007371 141.69 07109/98 09/14/98 2 007371 417.31 07/09/98 09/14/98 2 007371 1399.59 07109/98 09/14/98 2 007371 893.44 ....---....--- Invoice Subtotal: 3500.00 ----------- Vendor Subtotal: 54094.08 ------------ ------------ SPS COMPANIES 08/21/98 09/14/98 2 007348 3.13 Invoice Subtotal: 3.13 Vendor Subtotal: 3.13 ------------ ------------ 083198 Vendor: STAMIN STATE OF MINNESOTA CPV PROGRAM 08/31/98 09/14/98 2 007370 350.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 2700.00) 4301-460-000-000 FINANCIAL ADVISORY SERVICES (Open Balance 21919.34) 4301-670-000-000 19980 BOND SERIES (Open Balance 12076.51) 4301-660-000-000 4301-641-000-000 4301-661-000-000 1998E BOND SERIES 1998E BCND SERIES 1998E BOND SERIES (Open Balance 13898.23) --.....------- 4300-670-000-000 19980, E, F, G SERIES 4300-660-000-000 19980, E, F, G SERIES 4300-641-000-000 19980, E, F, G SERIES 4300-661-000-000 19980, E, F, G SERIES 4300-349-000-000 19980, E, F, G SERIES 4300-350-000-000 19980, ~, F, G SERIES (Open Balance 3500.00) Vendor Subtotal: Open Balance 54094.08 ------------ ------------ 4120-101-137-000 VALVE (Open Balance 3.13) Vendor Subtotal: Open Balance 3.13 ------------ ------------ 4520-950-000-000 ANNUAL MEMBERSHIP FEE 49 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice Imber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account NlIllber Entry Description .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 350.00 (Open Balance 350.00) Vendor Subtotal: 350.00 Vendor Subtotal: Open Balance 350.00 ------------ ------------ ------------ ------------ lor: STECHL JEAN STECKLING 090398 09/03/98 09/14/98 2 007355 114.58 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 114.58 (Open Balance 114.58) Vendor Subtotal: 114.58 Vendor Subtotal: Open Balance 114.58 ------------ ------------ ------------ ------------ jor: SUBCHE SUBURBAN CHEVROLET 35154 08/14/98 09/14/98 2 007348 9.85 4140-101-148-000 BEZEL Invoice Subtotal: 9.85 (Open Balance 9.85) 34926 08/12/98 09/14/98 2 007348 21.40 4140-101-131-000 HANDLE Invoice Subtotal: 21.40 (Open Balance 21.40) Vendor Subtotal: 31.25 Vendor Subtotal: Open Balance 31.25 ------------ ------------ ------------ ------------ dor: SUPSIG SUPERIOR SIGNALS, INC 38171 08/27/98 09/14/98 2 007369 10.00 4140-700-702-000 WIRE PLUG INS Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ ldor: SIIMET S II METRO TRANSIT Page: 50 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description 118612 08/21/98 09/14/98 2 007349 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- DELINQUENT SETTLEMENT Invoice Subtotal: Vendor Subtotal: Vendor: TABPRO TAB PRODUCTS COMPANY 691450 08/17198 09/14/98 2 007347 Invoice Subtotal: Vendor Subtotal: Vendor: TARGET TARGET 39206 08/06/98 09/14/98 2 007347 08/06/98 09/14/98 2 007347 Invoice Subtotal: Vendor Subtotal: Vendor: TAURED TAUTGES, REDPATH & CO LTD 26101-3 06/30/98 09/14/98 2 007356 Invoice Subtotal: Vendor Subtotal: Vendor: TOLKIN TOLTZ, KING, DUVALL, ANDERSONIASSOC 041043 08/19/98 09/14/98 2 007348 1938.68 2019-101-000-000 1938.68 (Open Balance 1938.68) 1938.68 1938.68 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 26.75 4110-101-131-000 FOLDERS/TABS 26.75 (Open Balance 26.75) 26.75 Vendor Subtotal: Open Balance 26.75 ------------ ------------ ------------ ------------ 19.89 9.57 4130-101-146-000 4020-720-000-000 FILM DEVELOPMENT FILM DEVELOPMENT 29.46 (Open Balance 29.46) 29.46 Vendor Subtotal: Open Balance 29.46 ------------ ------------ ------------ ------------ 3527.75 4301-101-113-000 ACCOUNTING ASSISTANCE 3527.75 (Open Balance 3527.75) 3527.75 Vendor Subtotal: Open Balance 3527.75 ------------ ------------ ------------ ------------ 210.54 4300-700-702-000 LEAK LOCATION FOR BIGHORN 51 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 'oice Imber Invoice Reference Invoice Date Pay Due Date Pri Session Distrib Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- 210.54 (Open Balance 210.54) 041044 08/19/98 09/14/98 2 007348 Invoice Subtotal: Vendor Subtotal: jor: TORELL STEVE TORELL 090398 09/03/98 09/14/98 2 007387 Invoice Subtotal: Vendor Subtotal: Jor: TOTFIT TOTAL FITNESS OF E.P. INC 23 08/14/98 09/14/98 2 007347 Invoice Subtotal: Vendor Subtotal: dor: TYIYAT TYIN CITY YATER CLINIC 4670 08/31/98 09/14/98 2 007348 Invoice Subtotal: Vendor Subtotal: Idor: UPPMAN TOM UPPMAN 200.30 4300-700-702-000 LEAK LOCATION-POYERS/HYY5 200.30 (Open Balance 200.30) 410.84 Vendor Subtotal: Open Balance 410.84 ------------ ------------ ------------ ------------ 1014.82 2005-101-000-000 FLEX-HEALTH 1014.82 (Open Balance 1014.82) 1014.82 Vendor Subtotal: Open Balance 1014.82 ------------ ------------ ------------ ------------ 85.00 4530-101-143-000 STAIRMASTER TUNEUP 85.00 (Open Balance 85.00) 85.00 Vendor Subtotal: Open Balance 85.00 ------------ ------------ ------------ ------------ 120.00 4300-700-702-000 BACTERIA ANALYSIS-AUGUST 120.00 (Open Balance 120.00) 120.00 Vendor Subtotal: Open Balance 120.00 ------------ ------------ ------------ ------------ Page: 52 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 382220 09/02/98 09/14/98 2 007348 5.00 ...--------- Invoice Subtotal: 5.00 ..---------- Vendor Subtotal: 5.00 ------------ ------------ Vendor: USTIR u.S. TIRE & EXHAUST 4877875 08/19/98 09/14198 2 007347 779.58 -------...-- Invoice Subtotal: 779.58 ---..--..--...- 4891944 08/28/98 09/14/98 2 007369 73.73 ..--------- Invoice Subtotal: 73.73 ---..------- Vendor Subtotal: 853.31 ------------ ------------ Vendor: USIJES u.s. IJEST COMMUNICATIONS 082898 08/28/98 09/14198 2 007381 229.98 08/28/98 09/14198 2 007381 59.50 08/28/98 09/14198 2 007381 272.27 08/28/98 09/14198 2 007381 120.40 08/28/98 09/14/98 2 007381 59.80 08/28/98 09/14/98 2 007381 66.96 ----..---...- Invoice Subtotal: 808.91 .....-.....--..--- Vendor Subtotal: 808.91 ------------ ------------ Vendor: USIJES1 AIRTOUCH CELLULAR 081898 08/18/98 08/18/98 08/18/98 08/18/98 09/14/98 2 007381 09/14/98 2 007381 09/14/98 2 007381 09/14/98 2 007381 63.86 47.62 71.11 37.38 Account NlBber Entry Description ======================== ============================== REMAINING AFTER FINAL BILL 1191-720-000-000 (Open Balance 5.00) Vendor Subtotal: Open Balance 5.00 4140-101-132-000 ------------ ------------ MITEY METER EXPANDER/SIJAGE 779.58) 4140-700-702-000 (Open Balance MUFFLER/PIPES (Open Balance 73.73) 853.31 Vendor Subtotal: Open Balance 4310-101-117-000 4310-101-145-000 4310-700-702-000 4310-101-147-000 4310-101-135-000 4310-101-122-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 808.91) 808.91 Vendor Subtotal: Open Balance 4310-101-122-000 4310-101-126-000 4310-700-702-000 4310-101-131-000 ------------ ------------ CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES 53 09/03/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 oice mber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 08/18/98 09/14/98 2 007381 28.51 08/18/98 09/14/98 2 007381 49.48 08/18/98 09/14/98 2 007381 35.80 08/18/98 09/14/98 2 007381 116.40 08/18/98 09/14/98 2 007381 27.33 ..-----..-..- Invoice Subtotal: 4n.49 ------.....--- Vendor Subtotal: 477.49 ------------ ------------ lor: VANTHO MITZI VANTHOURNOUT 34356 08/28/98 09/14/98 2 007347 25.00 ...--------- Invoice Subtotal: 25.00 ---..----....- Vendor Subtotal: 25.00 ------------ ------------ :lor: VIDMAR MICHELLE VIDMAR 34460 09/03/98 09/14/98 2 007376 26.00 --------..- Invoice Subtotal: 26.00 ----..------ Vendor Subtotal: 26.00 ------------ ------------ dor: VOIGHT JEFF VOIGHT 082098 09/02/98 09/14/98 2 007347 592.00 Invoice Subtotal: 592.00 Vendor Subtotal: 592.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4310-101-121-000 4310-101-117-000 4310-101-112-000 4310-101-148-000 4310-101-142-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 4n.49) Vendor Subtotal: Open Balance 4n.49 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 592.00) Vendor Subtotal: Open Balance 592.00 ------------ ------------ Page: 54 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: WARLIT WARNING LITES OF MN 28525 06/28/98 09/14/98 2 007347 1715.72 ---------- Invoice Subtotal: 1715.72 ---...--....--.. 28524 06/28/98 09/14/98 2 007347 713.55 ---------- Invoice Subtotal: 713.55 ....---......-.... 28486 06/17/98 09/14/98 2 007347 21507.36 ..-..-..----- Invoice Subtotal: 21507.36 --...---..---- 29142 08/11/98 09/14/98 2 007347 130.24 ....-------- Invoice Subtotal: 130.24 ----------- 1042529 07/31/98 09/14/98 2 007347 172.79 --........---- Invoice Subtotal: 172.79 --..---..--..- Vendor Subtotal: 24239.66 ------------ ------------ Vendor: WASMAN WASTE MANAGEMENT-SAVAGE Account NlJlIber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 1193-101-000-000 TRAFFIC SIGNAL LED CONV. (Open Balance 1715.72) 1193-101-000-000 TRAFFIC SIGNAL LED CONV. (Open Balance 713.55) 1193-101-000-000 TRAFFIC SIGNAL LED CONV. (Open Balance 21507.36) 4120-101-132-000 UNIFORMS/JACKETS/PANTS (Open Balance 130.24) 4550-700-702-000 BARRELS/SIGNS FOR WATER LEAK (Open Balance 172.79) Vendor Subtotal: Open Balance 24239.66 ------------ ------------ 08/24/98 09/14/98 2 007347 57.33 4350-101-1~2-000 GARBAGE REMOVAL/RECYCLING 08/24/98 09/14/98 2 007347 275.80 4350-101-148-000 GARBAGE REMOVAL/RECYCLING 08/24/98 09/14/98 2 007347 57.00 4350-101-117-000 GARBAGE REMOVAL/RECYCLING 08/24/98 09/14/98 2 007347 81.33 4350-101-137-000 GARBAGE REMOVAL/RECYCLING ............-...... Invoice Subtotal: 471.46 (Open Balance 471.46) ................---- -..-..----..-- Vendor Subtotal: 471.46 Vendor Subtotal: Open Balance 471.46 ------------ ------------ ------------ ------------ 899157236 Vendor: WATSUP U.S. FILTER\WATERPRO 454823 08/21/98 09/14/98 2 007347 15319.21 4250-700-702-000 METER SUPPLI ES 55 09/03/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sess ions 'to 007387 'oice Illlber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ._--------- ---------- ---------- -------- --- ------- ---------- ------....-- Invoice Subtotal: 15319.21 ....-..--...---- 449850 08/11/98 09/14/98 2 007347 758.81 ---------- Invoice Subtotal: 758.81 ....-------..- 456723 08/26/98 09/14/98 2 007347 71.67 ----..----- Invoice Subtotal: 71.67 --........----... Vendor Subtotal: 16149.69 ------------ ------------ lor: WA TT S STEVE WATTS 34354 08/28/98 09/14/98 2 007347 25.00 --_.....----- Invoice SubtotaL: 25.00 ---------..- Vendor SubtotaL: 25.00 ------------ ------------ lor: WEBER3 PRISCILLA WEBER 090398 09/03/98 09/14/98 2 007355 115.97 ..---..----.. Invoice SubtotaL: 115.97 --.....------.. Vendor SubtotaL: 115.97 ------------ ------------ jor: WILPAP WILCOX PAPER CO. 661836 08/31/98 09/14/98 2 007347 25.77 08/31/98 09/14/98 2 007347 25.77 08/31/98 09/14/98 2 007347 25.77 08/31/98 09/14/98 2 007347 51. 54 08/31/98 09/14/98 2 007347 38.77 08/31/98 09/14/98 2 007347 335.27 Account Number Entry Description (Open BaLance ------------------------ ------------------------------ ------------------------ ------------------------------ 15319.21) 4120-442-000-000 METER SUPPLI ES (Open Balance 4120-101-148-000 6" TEST BALL (Open BaLance Vendor SubtotaL: Open BaLance 758.81) 71.67) 16149.69 ------------ ------------ (Open BaLance PROGRAM REFUND 25.00) 3631-101-000-403 Vendor SubtotaL: Open BaLance 25.00 2005-101-000-000 FLEX-HEALTH (Open BaLance Vendor SubtotaL: Open BaLance 4110-101-122-000 PAPER 4110-101-137-000 PAPER 4110-460-000-000 PAPER 4110-101-125-000 PAPER 4110-101-125-000 PAPER 4110-101-112-000 PAPER ------------ ------------ 115 .97) 115 .97 ------------ ------------ Page: 56 Date: 09/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 502.89 ----------- Vendor Subtotal: 502.89 ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 090198 09/01/98 09/14/98 2 007380 3019.39 09/01/98 09/14/98 2 007380 318.62 09/01/98 09/14/98 2 007380 4002.77 09/01/98 09/14/98 2 007380 3262.94 09/01/98 09/14/98 2 007380 2382.58 ...-.--...-...-- Invoice Subtotal: 12986.30 ..---------.. Vendor Subtotal: 12986.30 ------------ ------------ Vendor: WWGRA W.W. GRAINGER INC 4954622785 08/19/98 09/14/98 2 007347 189.86 Invoice Subtotal: 189.86 Vendor Subtotal: 189.86 ------------ ------------ Vendor: ZEEMED ZEE MEDICAL SERVICE 54152544 08/25/98 09/14/98 2 007367 142.88 Invoice Subtotal: 142.88 Vendor Subtotal: 142.88 ------------ ------------ Vendor: ZRSREN ZRS RENTAL Account Nl.Illber Entry Description ======================== ============================== (Open Balance 502.89) Vendor Subtotal: Open Balance 502.89 ------------ ------------ 4150-700-702-000 4150-101-148-000 4150-101-132-000 4540-101-132-000 4150-441-000-000 SAND/BLACKTOP/DUMP CHARGES SAND/BLACKTOP/DUMP CHARGES SAND/BLACKTOP/DUMP CHARGES SAND/BLACKTOP/DUMP CHARGES SAND/BLACKTOP/DUMP CHARGES (Open Balance 12986.30) Vendor Subtotal: Open Balance 12986.30 ------------ ------------ 4150-700-702-000 DAMPER MOTOR (Open BaLance 189.86) Vendor Subtotal: Open Balance 189.86 ------------ ------------ 4120-101-148-000 FIRST AID SUPPLIES (Open Balance 142.88) Vendor Subtotal: Open Balance 142.88 ------------ ------------ 57 09/03/98 lice Iber City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007387 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 000419001 .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- 08/03/98 09/14/98 2. 007344 4157.00 Invoice Subtotal: 4157.00 Vendor Subtotal: 4157.00 ------------ ------------ 190398 lr: ZYDOWS BOB ZYDOWSKY 09/03/98 09/14/98 2 007355 225.60 Invoice Subtotal: 225.60 Vendor Subtotal: 225.60 ------------ ------------ Grand Total: 464370.28 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4 WEEKS RENTAL TRENCHER 4410-442-000-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance Grand Total: Open Balance 4157.00) 4157.00 ------------ ------------ FLEX-HEALTH 225.60) 225.60 ------------ ------------ 464370.28 ------------ ------------ Page: 1 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AAGWES - AAGARD WEST, INC. 099815749 WASTE REMOVAL 29.30 Total for Vendor: AAGWES 29.30 ALCCAP - IOS CAPITAL 4178034601 COPIER RENTAL 195.96 Total for Vendor: ALCCAP 195.96 ALEALL - ALERT ALL CORPORATION 8080419 FIRE ED GIVE AWAY MATERIAL 2,781.83 Total for Vendor: ALEALL 2,781.83 -------------- AMEHOT - AMERICAN HOTEL REGISTER COMPANY 6033312-01 CORNER GUARDS 74.67 -------------- Total for Vendor: AMEHOT 74.67 -------------- AMEPAG - AMERICAN PAGING, INC. T01442147 LEISURE LINE 85.47 -------------- Total for Vendor: AMEPAG 85.47 AMEPL1 - AMERICAN PLANNING ASSN. 072798 071798 MEMBERSHIP DUES MEMBERSHIP DUES 455.00 297.00 Total for Vendor: AMEPL1 752.00 -------------- AMEPRE - AMERICAN PRESSURE, INC 27060 HOSES/WAND/COUPLERS/O'RINGS 458.23 -------------- Total for Vendor: AMEPRE 458.23 -------------- AMETES - AMERICAN TEST CENTER 9802002-IN TEST/INSPECT BUCKET TRUCK 400.00 -------------- Total for Vendor: AMETES 400.00 -------------- Page: 2 e: 09/03/98 City of Chanhassen Detail Claims Roster cd # .oice # Description Amount -------------- -------------- :======= ============================ tE14 - BRENDA ANDERSON 35 REFUND-DANCE BALLET/TAP I 59.00 Total for Vendor: ANDE14 59.00 ~RO - APACHE GROUP 138 SUPPLIES 699.15 Total for Vendor: APAGRO 699.15 '1 - AT & T :098 TELEPHONE CHARGES 25.16 Total for Vendor: ATT1 25.16 ~5 - AT&T WIRELESS SERVICES 19051 PAGER CHARGES 276.44 Total for Vendor: ATT5 276.44 ~SC - BARTON ASCHMAN ASSOC. ~25950 ARBORETUM TH5 UTILITIES 2, 047 .44 Total for Vendor: BARASC 2,047.44 ~ENT - BILL BEMENT )398 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 ~SON - ANITA BENSON J398 AIRLINE TICKET/HOTEL-APWA CN 584.61 Total for Vendor: BENSON 584.61 ~OS - BONESTROO ROSENE ANDERLIK & ASSOC. 013 009 010 002 998 012 000 001 OLIVEWOOD 94-11/INSPECTION COULTER EAST 97-1B-2 COULTER WEST 97-1D/INSPECT ARBORETUM BUS PRK 97-1A/INSP COULTER BLVD 93-26B/INSPECTI MEADOWS @ LONG IV 97-2/INSPE WELL NO. 8 97-4/INSPECTION WOODRIDGE HEIGHTS 97-5/INSPE 1,148.00 3,559.41 361.36 1,242.15 33.66 3,476.00 3,512.48 205.00 Date: 09/03/98 Vend # Invoice # ---------- ---------- 55999 55997 56004 56007 56003 56006 56008 56005 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- COULTER BLVD UNDERPASS 93-26 AUTUMN RIDGE TRAIL LAKE RILEY WETLAND WATER WETLAND RESTORATION WOODS @ LONG 4TH 97-7/INSPEC ELEVATED WTR STOR TANK-971B1 1998 COMP SANITARY SEWER PLA WALNUT GROVE 96-13/INSPECTIO Total for Vendor: BONROS BORSTA - BORDER STATES ELECTRIC SUPPLY 8278716122 PHOTO CELL/KNOCK OUT PUNCH Total for Vendor: BORSTA BOYTR2 - BOYER TRUCK PARTS 754868 754393 752337 738304X1 751794 751637 751794X1 753779 LIGHTS BRAKE CHAMBERS BRACKETS CONDENSER RETURN BRACKET/PIN/BUSHING BELTS BRACKET/PIN/BUSHING PINS AND BUSHINGS Total for Vendor: BOYTR2 BRARAG - BRAD RAGAN, INC. 101668 TIRES Total for Vendor: BRARAG BROICE - BROWN'S ICE CREAM CO. 508943 LK ANN CONCESSION SUPPLIES Total for Vendor: BROICE BROSE - HAROLD BROSE 081898 HAY-STARTING FIRES/TRAINING Total for Vendor: BROSE BRYROC - BRYAN ROCK PRODUCTS INC 083198 081598 ROCK ROCK Page: 3 Amount -------------- -------------- 72.00 87.41 1,837.75 186.00 287.00 868.40 1,248.00 451.00 -------------- 18,575.62 -------------- 53.63 -------------- 53.63 56.84 226.18 102.22 243.61 -222.37 42.44 242.90 48.82 -------------- 740.64 -------------- 211. 59 -------------- 211.59 -------------- 59.72 -------------- 59.72 -------------- 44.00 -------------- 44.00 -------------- 572.86 1,027.27 :e: 09/03/98 City of Chanhassen Detail Claims Roster Page: 4 ld # roice # Description Amount Total for Vendor: BRYROC -------- ---------------------------- -------------- .------- ---------------------------- -------------- 1,600.13 :FAS - BUILDING FASTENERS .563 .788 LOCK NUTS BOLTS Total for Vendor: BUIFAS ;ESS - BT OFFICE PRODUCTS INTERNATIONAL )8225 )7680 )7510 13832 RETURN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total for Vendor: BUSESS ;HEA - BUSINESS HEALTH SERVICES L0"98 DRUG TESTING Total for Vendor: BUSHEA )COM - CADY COMMUNICATIONS INC 3355 SERVICE SUPPORT Total for Vendor: CADCOM ~LIS - DAVE CALLISTER 222 PROGRAM REFUND Total for Vendor: CALLIS ~KNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P 198 0398 LEGAL SERVICES 98 BIKE TRAIL PROJECT Total for Vendor: CAMKNU PAGE - CAP AGENCY 2798 SENIOR DINING COORDINATOR Total for Vendor: CAPAGE PRUB - CAPITOL RUBBER STAMP 62.98 8.25 71. 23 -13.08 174.97 40.00 76.81 278.70 76.00 76.00 394.87 394.87 52.00 52.00 14,017.13 812.00 14,829.13 4,012.99 4,012.99 Page: 5 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 10930 13 STAMPS 109.63 -------------- 109.63 Total for Vendor: CAP RUB CARAUD - CARVER COUNTY AUDITOR -------------- 082698 082898 NAME CHANGES FROM COUNTY TAX BASE RESEARCH 19.25 20.00 -------------- Total for Vendor: CARAUD 39.25 -------------- CASROC - CASTLE ROCK CONTRACTING & TREE SERV 080898 2,900.00 CITY CENTER CUT/CHIP TREES -------------- Total for Vendor: CASROC 2,900.00 CAT PAR - CATCO PARTS SERVICE 379698 380279 380201 TUBES/PIPES/NUTS/UNIONS BRAKE PARTS TRUCK 102 BRAKE PARTS 40.23 873.33 412.31 -------------- Total for Vendor: CATPAR 1,325.87 -------------- CDWCOM - CDW COMPUTER CENTERS, INC. 8670513 PAGEMAKER UPGRADE FOR MAC 133.64 -------------- Total for Vendor: CDWCOM 133.64 -------------- CESUND - C.E. SUNDBERG CO. 183462 CLEANER-SR KITCHEN DISHWASHE 45.69 -------------- Total for Vendor: CESUND 45.69 CHABUI - CHASKA BUILDING CENTER -------------- 600198 90892 PLYWOOD MOUSE TRAPS 54.96 4.45 Total for Vendor: CHABUI 59.41 -------------- CHAFLO - CHANHASSEN FLORAL 8139826 FRESH CUT FLOWERS-REC CTR 53.25 -------------- Total for Vendor: CHAFLO 53.25 CHALUP - JERRY CHALUPSKY -------------- re: 6 ,e: 09/03/98 City of Chanhassen Detail Claims Roster ,d # uice # Description Amount :======= ============================ -------------- -------------- 1298 STEEL TOE WORKBOOTS-REIMBURS 89.95 Total for Vendor: CHALUP 89.95 ~ - CITY OF CHANHASSEN 198 STORM WATER BILLS 15.37 Total for Vendor: CHANHA 15.37 :INC - COMPUTER MANAGEMENT SERVICES, INC. .038 .270 1992 PAYROLL & FM SOFTWARE FINANCIAL MANAGEMENT CONVER. FM SERVER & SOFTWARE INSTALL 17,098.37 2,000.00 2,643.05 Total for Vendor: CMSINC 21,741. 42 ~IR - COMPRESS AIR & EQUIP CO i477 INSTALL NEW BREATHING AIR 673.91 Total for Vendor: COMAIR 673.91 rnNG - CONSULTING ENGINEERS L40 OCNSULTANT SELECTION-VIDEOCO 149.00 Total for Vendor: CONENG 149.00 ~SAF - CONTINENTAL SAFETY EQUIP 3077 SAFETY EQUIPMENT-GLASSES/GLO 117.58 Total for Vendor: CONSAF 117.58 JS - CSUS FOUNDATION n98 OPERATION-MAINTENANCE MANUAL 42.90 Total for Vendor: CSUS 42.90 ;REF - CUSTON REFRIGERATION 363 REPAIR REFRIGERATOR 306.86 Total for Vendor: CUSREF 306.86 :"CO - DALCO n15 ASH TRAY TOP 16.06 Page: 7 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 16.06 Total for Vendor: DALCO DANEME - DANKO EMERGENCY EQUIP CO 284654 COMBINATION GAS SENSOR 163.00 Total for Vendor: DANEME 163.00 DATC01 - DATAWARE COMPUTER PRODUCTS 511513 102.40 LASER CLEANING SHEETS Total for Vendor: DATC01 102.40 DELTOO - DELEGARD TOOL COMPANY 212264 209205 201422 REPLACEMENT GAUGE REV BLADE SCREWDRIVERS CURVED JAWS 9.37 33.02 72.80 Total for Vendor: DELTOO 115.19 DEMON - KAREN DEMON 090398 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 DEVENS - JOLEEN DEVENS 083198 MILEAGE/PHONE/MISC REIMBURSE 63.72 Total for Vendor: DEVENS 63.72 DOCKEN - COLLEEN DOCKENDORF 34164 PROGRAM REFUND 26.00 Total for Vendor: DOCKEN 26.00 DUNSMO - CAROL DUNSMORE 090398 FLEX-HEALTH 72.00 Total for Vendor: DUNSMO 72.00 EARAND - EARL F. ANDERSEN & ASSOC 11482 10626 11545 STREET SIGNS STREET SIGNS STREET SIGNS 299.16 842.30 127.16 Page: 8 t.e: 09/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ======== ============================ ============== 481 STREET SIGNS 188.19 Total for Vendor: EARAND 1,456.81 SK02 - EASTMAN KODAK CREDIT CO 367558 COPIER LEASE #44 OF 48 1,260.67 Total for Vendor: EASK02 1,260.67 .STW3 - VI CKI EASTWOOD 289 PROGRAM REFUND 26.00 Total for Vendor: EASTW3 26.00 'EFOR - METROPOLITAN FORD 1016 1213 1037 WHEEL COVERS BELTS GASKETS 103.54 53.69 39.77 Total for Vendor: EDEFOR 197.00 IWARD - NI COLE EDWARDS ':357 PROGRAM REFUND 25.00 Total for Vendor: EDWARD 25.00 lERGI - EMERGITEK 333 779 REPAIR PAGERS/RADIOS CITY RADIO ANTENNA CONVERTER 243.70 303.53 Total for Vendor: EMERGI 547.23 ~FPRO - ENFORCEMENT PRODUCTS COMPANY INC 5373 HOLSTER FOR NOLDEN 57.51 Total for Vendor: ENFPRO 57.51 ~GEL1 - JEFF ENGEL 82498 TAE KWON DO INSTRUCTOR 888.00 Total for Vendor: ENGEL1 888.00 NGELH - KAREN ENGELHARDT 30398 FLEX-HEALTH 360.63 Page: 9 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: ENGELH 360.63 -------------- EXPSER - EXPRESS PERSONNEL SERVICES 38270057 TEMPORARY HELP 275.11 -------------- Total for Vendor: EXPSER 275.11 -------------- FALMAI - FALL MAINTENANCE EXPO 082698 SEMINAR-STREETS DEPT 165.00 -------------- Total for Vendor: FALMAI 165.00 FEERIT - HAWKINS WATER TREATMENT GROUP 73708 73035 FLUORIDE/CHLORINE CYLS WATER TESTING/WELL 7 CHLORIN 1,013.45 121.70 -------------- Total for Vendor: FEERIT 1,135.15 -------------- FIRAPP - FIRE APPARATUS JOURNAL 090398 1 YEAR SUBSCRIPTION 23.00 -------------- Total for Vendor: FIRAPP 23.00 -------------- FIRENG - FIRE ENGINEERING 090398 1 YEAR SUBSCRIPTION 24.95 -------------- Total for Vendor: FIRENG 24.95 -------------- FIRINS - FIRE INSTRUCTORS OF MINNESOTA 44466 BOOKS FOR FIREFIGHTER I. 406.70 -------------- Total for Vendor: FIRINS 406.70 -------------- FIRRE2 - FIRE RESCUE MAGAZINE 080498 1 YEAR SUBSCRIPTION 25.95 -------------- Total for Vendor: FIRRE2 25.95 -------------- FIRSTA - FIRSTAR TRUST COMPANY AUG9807 AUG9808 287717 287576 PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES PAYING AGENT FEES 75.00 75.00 187.00 154.00 Page: 10 te: 09/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ,-------- ---------------------------- -------------- -------- ---------------------------- -------------- ~9809 PAYING AGENT FEES 75.00 Total for Vendor: FIRSTA 566.00 >CONE - FOCUS ONE HOUR PHOTO .2740 .4046 J5466 PHOTOS FILM FOR POLICE SCENES FILM DEVELOPING 5.34 26.63 5.65 Total for Vendor: FOCONE 37.62 )LCH - CHARLES FOLCH 10398 FLEX-DAYCARE 208.33 Total for Vendor: FOLCH 208.33 ~ESET - ANDREW A. & LYNDA W. FRESETH 10398 98 BIKE TRAIL PROJECT 3,453.00 Total for Vendor: FRESET 3,453.00 (OLIN - FRONT LINE PLUS FIRE & RESCUE l52 PAIL CLASS A FOAM 253.98 Total for Vendor: FROLIN 253.98 \LLS - GALL'S INC 2420720 RAIN SUIT JACKET FOR POLICE 42.40 Total for Vendor: GALLS 42.40 8NERO - BOB GENEROUS 90398 FLEX-DAYCARE 50.00 Total for Vendor: GENERO 50.00 ENOFF - US OFFICE PRODUCTS 0903510 OFFICE SUPPLIES 28.30 Total for Vendor: GENOFF 28.30 ENRYA - GENZ-RYAN 8315 8312 REFUND PERMIT REFUND PERMIT 213.10 80.00 Date: 09/03/98 City of Chanhassen Detail Claims Roster ,Page: 11 Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 68248 REFUND PERMIT 223.95 6012 REFUND PERMIT 216.70 Total for Vendor: GENRYA GERHAR - TODD GERHARDT 090398 FLEX-DAYCARE/HEALTH Total for Vendor: GERHAR GOOIND - GOOSEN INDUSTRIES & CONSTRUCTION 28585 BELT Total for Vendor: GOOIND GOVTRA - GOV'T TRAINING SERVICE 083198 FALL BLDG CODE SEMINAR Total for Vendor: GOVTRA HANCE - HANCE COMPANIES 22035 FREON Total for Vendor: HANCE HANSEl - GLEN & JOAN HANSEN 090398 98 BIKE TRAIL PROJECT Total for Vendor: HANSEl HARR - SCOTT HARR 090398 FLEX-HEALTH Total for Vendor: HARR HEINEN - ROBERT HEINEN 080698 STEEL TOE WORK BOOTS Total for Vendor: HEINEN HEMPEL - DAVE HEMPEL 090398 FLEX-DAYCARE -------------- 733.75 -------------- 101.08 -------------- 101.08 -------------- 53.19 -------------- 53.19 -------------- 150.00 -------------- 150.00 -------------- 467.54 -------------- 467.54 -------------- 232.00 -------------- 232.00 -------------- 607.64 -------------- 607.64 -------------- 119.20 -------------- 119.20 -------------- 197.92 3'e : 12 :e: 09/03/98 City of Chanhassen Detail Claims Roster ~d # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: HEMPEL 197.92 FFE3 - HOFFER'S INC. 8101 WHITE STRIPING PAINT 599.06 Total for Vendor: HOFFE3 599.06 FTAL - HOFFMAN TALENT AGENCY 0198 DEPOSIT FOR JULY 3, 1999 300.00 Total for Vendor: HOFTAL 300.00 IKOE - HOISINGTON KOEGLER GROUP 198 -09-98 PROJECT 97-49 PIONEER CEMET. PROJECT 97-49 PIONEER CEMET. 2,080.00 1,220.00 Total for Vendor: HOIKOE 3,300.00 ISET - BETH HOISETH 0398 FLEX-HEALTH 54.00 Total for Vendor: HOISET 54.00 ILEN - CATHY HOLEN 0398 FLEX-HEALTH 56.44 Total for Vendor: HOLEN 56.44 430 - 1. C. B . 0 . :2798 CERTIFICATION SERVICES 105.00 Total for Vendor: ICBO 105.00 :OOFF - IKON OFFICE SOLUTIONS 18067 COPIER RENTAL 198.67 Total for Vendor: IKOOFF 198.67 IGEXC - INGRAM EXCAVATING INC. :2898 BANDIMERE/CITY CENTER PARKS 161,729.90 Total for Vendor: INGEXC 161,729.90 Page: 13 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- INTBAT - INTERSTATE BATTERIES 129410 IOS - 1. 0 . S . 213809 63.85 BATTERY-VEHICLE Total for Vendor: INTBAT 63.85 MAINTENANCE AGREEMENT-FIRE 285.32 Total for Vendor: IOS 285.32 JCRAFT - J-CRAFT, INC. 21593 SNOWPLOW-POWER REVERSIBLE TR 20,039.98 Total for Vendor: JCRAFT 20,039.98 KENNGR - KENNEDY & GRAVEN 25106 21211 1998 DEBT RESTRUCTURING TIF DISTRICT 6-1 342.32 60.00 -------------- Total for Vendor: KENNGR 402.32 -------------- KERBE4 - MIKE KERBER 0898 FILM AND DEVELOPMENT-REIMBUR 26.58 -------------- Total for Vendor: KERBE4 26.58 -------------- KERBER - OLIVIA KERBER 082198 REIMBURSE CANCELLED TRIP 8.00 -------------- Total for Vendor: KERBER 8.00 KRESPR - KREMER SPRING & ALIGNMENT, INC 084508 084565 84289 SPRINGS TRUCK 302 U BOLTS SPRINGS/BOLTS/PINS 660.83 21.30 322.16 Total for Vendor: KRESPR 1,004.29 LANEQU - LANO EQUIPMENT, INC R3955 R2947 RENTAL OF PAVER USAGE OF PAVER 639.00 2,556.00 -------------- Total for Vendor: LANEQU 3,195.00 -------------- Page: 14 :e: 09/03/98 City of Chanhassen Detail Claims Roster ad # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~EDE - LIMITED EDITION INK o REBUILD MAC COMPUTER 426.00 Total for Vendor: LIMEDE 426.00 TTFI - MARK LITTFIN 2898 FOOD FOR MEETING 30.29 Total for Vendor: LITTFI 30.29 NG - STEVE LONG 2698 ADULT SOFTBALL UMPIRE 111. 00 Total for Vendor: LONG 111.00 NLAK - LONG LAKE FORD TRACTOR 3997 4894 4947 GASKET HANDLES & SWITCH LATCHES 19.46 28.47 14.51 Total for Vendor: LONLAK 62.44 ITLAW - LOTUS LAWN & GARDEN ;93 MISC SUPPLIES 133.05 Total for Vendor: LOTLAW 133.05 ~LUM - LYMAN LUMBER COMPANY b1562 BOARDS 40.49 Total for Vendor: LYMLUM 40.49 ~CSI - TOM MARCSISAK 33198 ADULT SOFTBALL UMPIRE 980.50 Total for Vendor: MARCSI 980.50 HER - AMY MEIER 1153 REFUND-YMCA PRESCHOOL SOCCER 26.00 Total for Vendor: MEIER 26.00 ~NARD - MENARD I INC Page: 15 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 50153 PLAIN PATIO BLOCKS 20.77 51542 CEDAR BOARDS 10.42 Total for Vendor: MENARD 31.19 -------------- ME RACE - MERLIN'S ACE HARDWARE 083198 MISC SUPPLIES 606.20 Total for Vendor: ME RACE 606.20 -------------- METATH - METRO ATHLETIC SUPPLY 29043 VOLLYBALLS 51. 01 Total for Vendor: METATH 51. 01 -------------- MEUWIl - KIM T. MEUWISSEN 090398 FLEX-DAYCARE/HEALTH 101.33 -------------- Total for Vendor: MEUWI1 101.33 -------------- MICHAE - MICHAELS 083198 PICTURE FRAMES 51. 08 -------------- Total for Vendor: MICHAE 51. 08 -------------- MIDASP - MIDWEST ASPHALT CORP. 65684MB STREET REPAIRS 193.73 -------------- Total for Vendor: MIDASP 193.73 -------------- MIDCOC - MIDWEST COCA-COLA BTLG CO 63270042 LK ANN CONCESSION SUPPLIES 273.62 -------------- Total for Vendor: MIDCOC 273.62 -------------- MIDCOO - MID-COUNTY COOP 113998 UNLEADED 4,778.24 -------------- Total for Vendor: MIDCOO 4,778.24 -------------- MIDEQU - MIDLAND EQUIPMENT CO. 018013 ALUMINUM FOR PADDLE BOATS 15.86 ~e: 16 te: 09/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ======== ============================ ============== Total for Vendor: MIDEQU 15.86 LE - MILE 2598 SEMINAR 195.00 Total for Vendor: MILE 195.00 NC03 - MINGER CONSTRUCTION INC o REPAIR WTR LEAK-BIGHORN 1,092.00 Total for Vendor: MINC03 1,092.00 NCOU - MINNESOTA COUNTY ATTORNEYS ASSOC. 1898 DWI CLASS-NOLDEN/ZYDOWSKY 30.00 Total for Vendor: MINCOU 30.00 NHEA - MN. DEPT. OF HEALTH :3198 6,697.50 Total for Vendor: MINHEA 6,697.50 :NPIP - MN PIPE & EQUIPMENT 165608 PIPE FOR WATERMAIN 650.93 Total for Vendor: MINPIP 650.93 CNP01 - MINNESOTA POLLUTION CONTROL AGENCY 33198 MANUAL/WORKBOOK & FORMULA BO 23.00 Total for Vendor: MINP01 23.00 [NVA1 - MN VALLEY ELECT CO-OP 32798 ELECTRICITY CHARGES 2,361.32 Total for Vendor: MINVA1 2,361.32 INVAL - MINVALCO INC 52983 CONTACTORS 320.29 Total for Vendor: MINVAL 320.29 Page: 17 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount MOOMED - MOORE MEDICAL CORP. ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 9922032 FIRST AID SUPPLIES Total for Vendor: MOOMED MORSE - BRADLEY MORSE 090398 FLEX-DAYCARE Total for Vendor: MORSE MTIDIS - M T I DISTRIBUTING CO I240698 I240697 I241420 I240830 I241558 SWITCH BALL JOINT ANTI SWING ARM SCREW BLADE/CASTOR FORK FORK CASTER Total for Vendor: MTIDIS 44.40 -------------- 44.40 -------------- 568.00 -------------- 568.00 -------------- 25.36 56.66 72.42 149.31 92.87 -------------- 396.62 -------------- NEWHOR - NEW HORIZONS COMPUTER LEARNING CENT 8801 TRAINING-ENGELHART/RICE Total for Vendor: NEWHOR 641.54 -------------- 641.54 -------------- NORAME - NORTH AMERICAN LAKE MANAGEMENT SOC 1098 MEMBERSHIP RENEWAL/JOURNAL Total for Vendor: NORAME NORREP - NORTHSTAR REPRO PRODUCTS 70805 70420 UV RESISTANT SPRAY 5 REAMS XEROGPHC BOND Total for Vendor: NORREP NSP - NORTHERN STATES POWER CO 082598 ELECTRICITY CHARGES Total for Vendor: NSP OLSCHA - OLSEN CHAIN & CABLE CO 88666 TOOL BOXES/BLADES 85.00 -------------- 85.00 -------------- 8.72 63.46 -------------- 72.18 -------------- 5,335.42 -------------- 5,335.42 -------------- 768.78 Je: 18 :e: 09/03/98 City of Chanhassen Detail Claims Roster ld # ~oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: OLSCHA 768.78 5DIG - MARIE OUSDIGIAN 252 PROGRAM REFUND 26.00 Total for Vendor: OUSDIG 26.00 RPRI - PARKSIDE PRINTING, INC. 259301 NEIGHBORHOOD WATCH NEWSLETTE 306.92 Total for Vendor: PARPRI 306.92 "1AG - PC MAGAZINE 2598 ANNUAL SUBSCRIPTIONS 26.97 Total for Vendor: PCMAG 26.97 PSI - PEPSI COLA COMPANY 9221 RENT PEPSI MACHINE 234.00 Total for Vendor: PEPSI 234.00 PSER - PIPE SERVICES CORP 0045 CLEANING LIFT ST 6, 24/25 1,440.00 Total for Vendor: PIPSER 1,440.00 ALAW - PRAIRIE LAWN & GARDEN 794 707 :189 JOHN DEERE EDGER BLADES JOHN DEERE EDGER BLADES THROTTLE CABLE/REBUILD KIT 29.30 41. 86 16.08 Total for Vendor: PRALAW 87.24 JTMAN - RICHARD PUI'NAM 10398 13198 98 BIKE TRAIL PROJECT 1996 UTILITY EASEMENT 10,134.88 6,196.25 Total for Vendor: PUTMAN 16,331.13 !MSER - REM SERVICES, INC 185 CLEANING OF CITY HALL 2,170.07 Page: 19 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: RBMSER ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 2,170.07 REMER - DANIEL REMER 090398 FLEX-HEALTH Total for Vendor: REMER -------------- -------------- 178.00 -------------- 178.00 RIECAR - RIEKE CARROLL MULLER ASSOCIATES INC -------------- 14868 14869 LAKE LUCY ROAD DESIGN LAKE LUCY ROAD BIDDING Total for Vendor: RIECAR RIGHIT - RIGID HITCH INC. 321443 ADAPTERS Total for Vendor: RIGHIT ROARUN - ROAD RUNNER 196797 199736 DELIVERY CHARGES DELIVERY CHARGES Total for Vendor: ROARUN ROBINL - ROBICHON'S INLINE SKATE SCHOOL 0029AY IN LINE SKATING LESSONS Total for Vendor: ROBINL ROJINA - ROBERT ROJINA 090398 FLEX-DAYCARE Total for Vendor: ROJINA RONNIN - JAMES & DEBRA RONNING 090398 98 BIKE TRAIL PROJECT Total for Vendor: RONNIN RUMRIV - RUM RIVER EMBROIDERY 2449 HATS 382.00 1,850.00 -------------- 2,232.00 -------------- 68.37 -------------- 68.37 -------------- 27.65 29.05 -------------- 56.70 -------------- 254.40 -------------- 254.40 -------------- 127.04 -------------- 127.04 -------------- 200.00 -------------- 200.00 -------------- 55.00 :Je : 2 0 te: 09/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: RUMRIV 55.00 BINS - DEAN SABINSKE 0298 WORK PANTS/SHIRTS 89.44 Total for Vendor: SABINS 89.44 HELE - SCHINDLER ELEVATOR CORPORATION 50045516 CAR DOOR WON'T ONEN 1ST FLR 169.58 Total for Vendor: SCHELE 169.58 HMIE - DEAN SCHMIEG 3198 PUBLIC WORKS CLEANING 585.00 -------------- Total for Vendor: SCHMIE 585.00 -------------- HMUS - SCHMITT MUSIC CENTERS 3198 MUS I C-CHAN 0 LAIRES 70.40 -------------- Total for Vendor: SCHMUS 70.40 -------------- HNE3 - VONNIE SCHNEIDER 355 PROGRAM REFUND 25.00 Total for Vendor: SCHNE3 25.00 OTT1 - SCOTT & ASSOCIATES INC 376 311 SAFETY CAMP SAFETY CAMP 235.50 383.40 Total for Vendor: SCOTT1 618.90 INDL - BRENT R. SPINDLER 0398 98 BIKE TRAIL PROJECT 1,068.00 Total for Vendor: SPINDL 1,068.00 OILL - SPORTS ILLUSTRATED 1498 SPORTS ILLUSTRATED-SUBSCRIPT 39.49 Total for Vendor: SPOILL 39.49 Date: 09/03/98 City of Chanhassen Detail Claims Roster Page: 21 Vend # Invoice # Description Amount SPRING - SPRINGSTED CO., INC. ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 1998D 1998E 110533 082198 1998D BOND SERIES 1998E BOND SERIES 1998D, E, F, G SERIES CONTINUING DISCLOSURE REPORT Total for Vendor: SPRING SPS - SPS COMPANIES 3003463 VALVE Total for Vendor: SPS STAMIN - STATE OF MINNESOTA CPV PROGRAM 083198 ANNUAL MEMBERSHIP FEE Total for Vendor: STAMIN STECHL - JEAN STECKLING 090398 FLEX-DAYCARE Total for Vendor: STECHL SUBCHE - SUBURBAN CHEVROLET 34926 35154 HANDLE BEZEL Total for Vendor: SUBCHE SUPSIG - SUPERIOR SIGNALS, INC 38171 WIRE PLUG INS Total for Vendor: SUPSIG SWMET - S W METRO TRANSIT 118612 DELINQUENT SETTLEMENT Total for Vendor: SWMET TABPRO - TAB PRODUCTS COMPANY 691450 FOLDERS/TABS Total for Vendor: TABPRO 12,076.51 13,898.23 3,500.00 2,700.00 -------------- 32,174.74 -------------- 3.13 -------------- 3.13 350.00 -------------- 350.00 -------------- 114.58 -------------- 114.58 -------------- 21. 40 9.85 -------------- 31. 25 -------------- 10.00 -------------- 10.00 -------------- 1,938.68 -------------- 1,938.68 -------------- 26.75 -------------- 26.75 -------------- Page: 22 te: 09/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- RGET - TARGET 206 FILM DEVELOPMENT 29.46 Total for Vendor: TARGET 29.46 URED - TAUI'GES, REDPATH & CO LTD 101-3 ACCOUNTING ASSISTANCE 3,527.75 Total for Vendor: TAURED 3,527.75 LKIN - TOLTZ, KING, DUVALL, ANDERSON/ASSOC 1043 1044 LEAK LOCATION FOR BIGHORN LEAK LOCATION-POWERS/HWY5 210.54 200.30 Total for Vendor: TOLKIN 410.84 RELL - STEVE TORELL 0398 FLEX-HEALTH 1,014.82 Total for Vendor: TORELL 1,014.82 TFIT - TOTAL FITNESS OF E.P. INC STAIRMASTER TUNEUP 85.00 Total for Vendor: TOTFIT 85.00 IWAT - TWIN CITY WATER CLINIC 70 BACTERIA ANALYSIS-AUGUST 120.00 Total for Vendor: TWIWAT 120.00 'PMAN - TOM UPPMAN 2220 REMAINING AFTER FINAL BILL 5.00 Total for Vendor: UPPMAN 5.00 TIR - U.S. TIRE & EXHAUST 91944 77875 MUFFLER/PIPES MITEY METER EXPANDER/SWAGE 73.73 779.58 Total for Vendor: USTIR 853.31 ,WES - U.S. WEST COMMUNICATIONS Page: 23 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 082898 TELEPHONE CHARGES 808.91 808.91 Total for Vendor: USWES USWES1 - AIRTOUCH CELLULAR 081898 CELLULAR PHONE CHARGES 477.49 Total for Vendor: USWES1 477.49 VANTHO - MITZI VANTHOURNOUT 34356 PROGRAM REFUND 25.00 Total for Vendor: VANTHO 25.00 VIDMAR - MICHELLE VIDMAR 34460 PROGRAM REFUND 26.00 Total for Vendor: VIDMAR 26.00 VOIGHT - JEFF VOIGHT 082098 ADULT SOFTBALL UMPIRE 592.00 -------------- Total for Vendor: VOIGHT 592.00 WARLIT - WARNING LITES OF MN 28524 28525 29142 28486 1042529 TRAFFIC SIGNAL LED CONV. TRAFFIC SIGNAL LED CONV. UNIFORMS/JACKETS/PANTS TRAFFIC SIGNAL LED CONV. BARRELS/SIGNS FOR WATER LEAK 713.55 1,715.72 130.24 21,507.36 172.79 Total for Vendor: WARLIT 24,239.66 WASMAN - WASTE MANAGEMENT-SAVAGE 471.46 899157236 GARBAGE REMOVAL/RECYCLING Total for Vendor: WASMAN 471.46 WATSUP - U.S. FILTER\WATERPRO -------------- 449850 454823 456723 METER SUPPLIES METER SUPPLIES 6" TEST BALL 758.81 15,319.21 71. 67 -------------- Total for Vendor: WATSUP 16,149.69 -------------- Page: 24 :e: 09/03/98 City of Chanhassen Detail Claims Roster Id # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ITS - STEVE WATI'S 354 PROGRAM REFUND 25.00 Total for Vendor: WATTS 25.00 3ER3 - PRISCILLA WEBER )398 FLEX-HEALTH 115.97 Total for Vendor: WEBER3 115.97 ~PAP - WILCOX PAPER CO. L836 PAPER 502.89 Total for Vendor: WILPAP 502.89 v1UE - WM. MUELLER & SONS, INC. :>198 SAND/BLACKTOP/DUMP CHARGES 12,986.30 Total for Vendor: WMMUE 12,986.30 3RA - W.W. GRAINGER INC 54622785 DAMPER MOTOR 189.86 Total for Vendor: WWGRA 189.86 EMED - ZEE MEDICAL SERVICE 152544 FIRST AID SUPPLIES 142.88 Total for Vendor: ZEEMED 142.88 .SREN - ZRS RENTAL 00419001 4 WEEKS RENTAL TRENCHER 4,157.00 Total for Vendor: ZRSREN 4,157.00 DOWS - BOB ZYDOWSKY '0398 FLEX-HEALTH 225.60 Total for Vendor: ZYDOWS 225.60 Total for Checking Acoount: 1010 439,421. 28 ** Total ** $439,421.28 -------------- -------------- 3'e: 1 te: 09/03/98 City of Chanhassen Detail Claims Roster ad # ~oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- :hecking Account 1010 ~SAN - CHASKA SANITATION 0298 COMPOST SITE CLEAN-UP 1,250.00 Total for Vendor: CHASAN 1,250.00 ~EC - ELANDER MECHANICAL INC 64 63 PERMIT REFUND PERMIT REFUND 225.00 217.00 Total for Vendor: ELAMEC 442.00 LCH - CHARLES FOLCH 1398 APWA CONF-AIRFARE/HOTEL 584.61 Total for Vendor: FOLCH 584.61 8LER - JIM & PAM KEELER 1998 REFUND-BUILDING PERMIT 75.40 Total for Vendor: KEELER 75.40 ES - MCES, YOUTH PROGRAMS 1 LIFEGUARD SERVICES-LK ANN PK 6,659.73 Total for Vendor: MCES 6,659.73 YPLU - PLYMOUTH PLUMBING 0398 PERMIT REFUND 209.00 Total for Vendor: PLYPLU 209.00 ILF - PAULA ROLF 0398 ADULT SOFTBALL UMPIRE 721.50 Total for Vendor: ROLF 721. 50 iITH2 - ROSEMARY SMITH 0398 REIMBURSEMENT-CANCELED TRIP 28.00 Total for Vendor: SMITH2 28.00 Page: 2 Date: 09/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- WAYTEK - WAYTEK, INC. 514116 ASSORTED WIRE TERMINALS 88.53 Total for Vendor: WAYTEK 88.53 Total for Checking Acoount: 1010 10,058.77 ** Total ** $10,058.77 -------------- -------------- .ge : 1 .te: 09/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Checking Account 1010 FCON - M.S. COFFMAN CONSTRUCTION OLIVEWOOD-PAYMENT 2 18,107.55 Total for Vendor: COFCON 18,107.55 NERO - FINLEY BROS ENTERPRISES 2 INLINE RINK-CHAN REC CENTER 16,088.00 Total for Vendor: FlNERO 16,088.00 VTRA - GOV'T TRAINING SERVICE 0498 SEMINAR-MANCINO 85.00 Total for Vendor: GOVTRA 85.00 ELIF - GREAT-WEST LIFE ASSUR.CO - 233 DEFERRED COMP - GREAT WEST 25.00 Total for Vendor: GRELIF 25.00 MA - ICMA RETIREMENT TRUST-457 - 233 DEFERRED COMP - ICMA 743.75 Total for Vendor: ICMA 743.75 DASP - MIDWEST ASPHALT CORP. CHANHASSEN 98 TRAIL PROJECT 48,532.61 Total for Vendor: MIDASP 48,532.61 PERS - NCPERS GROUP LIFE INS. - 233 NCPERS GROUP LIFE INSURANCE 84.00 Total for Vendor: NCPERS 84.00 P - NORTHERN STATES POWER CO 0198 ELECTRICITY CHARGES 13,711. 46 Total for Vendor: NSP 13,711.46 Page: 2 Date: 09/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC PR - 233 EE PERA COORD 13,631.65 Total for Vendor: PUBEMP 13,631.65 USCMDE - U.S.C.M. DEF. COMPo PROG PR - 233 DEFERRED COMP - U.S.C.M. 6,731.21 Total for Vendor: USCMDE 6,731. 21 USWES - U.S. WEST COMMUNICATIONS 82898 TELEPHONE CHARGES 1,108.27 Total for Vendor: USWES 1,108.27 Total for Checking Acoount: 1010 118,848.50 ** Total ** $118,848.50 -------------- -------------- PAYROLL FOR PERIOD ENDING 9-6-98 Check: 23315 Emp: 3826 - KALKES, RONNIE J. $ 319.80 Check: 23316 Emp: 3829 - SEGNER, JOHN F. $ 458.75 Check: 23317 Emp: 3830 - AUSETH, ANGIE N. $ 92.73 Check: 23318 Emp: 3833 - DAGUE, MICHAEL A. $ 250.68 Check: 23319 Emp: 4533 - O'BORSKY, LISA $ 14.13 Check: 23320 Emp: 4543 - MILLER, DEB $ 121.91 Check: 23321 Emp: 4622 - FOX, JOSEPH T. $ 438.96 Check: 23322 Emp: 4624 - CARLSON, SARA $ 368.79 Check: 23323 Emp: 7203 - ZIERMANN, CURTIS $ 895.02 Check: 23324 Emp: 7212 - WALLIS, CORI K. $ 763.32 Check: 23325 Emp: 1201 - ASHWORTH, DONALD $ 1,417.34 Check: 23326 Emp: 1202 - ENGELHARDT, KAREN J $ 1,321.24 Check: 23327 Emp: 1203 - DUMMER, NIKKI $ 760.26 Check: 23328 Emp: 1206 - SCHULLER, NORMA L $ 787.68 Check: 23329 Emp: 1207 - BURMEISTER, GINA $ 887.23 Check: 23330 Emp: 1209 - OPHEIM, JANANN 0 $ 991.73 Check: 23331 Emp: 1210 - GERHARDT, TODD R $ 1,317.14 Check: 23332 Emp: 1212 - LESLIE, ROBIN L. $ 428.36 Check: 23333 Emp: 1303 - WASHBURN, DANIELLE $ 926.77 Check: 23334 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 932.48 Check: 23335 Emp: 1306 - SNELL, PAMELA A $ 1,566.51 Check: 23336 Emp: 1307 - HOLEN,CATHY $ 947.71 Check: 23337 Emp: 1601 - RICE, RICHARD $ 1,219.79 Check: 23338 Emp: 1602 - DEVENS, JOLEEN F. $ 611.00 Check: 23339 Emp: 1702 - DRESSLER, DAVID M $ 763.88 Check: 23340 Emp: 2102 - DUNSMORE, CAROL M $ 828.74 Check: 23341 Emp: 2103 - BURGETT, ELIZABETH B $ 549.13 Check: 23342 Emp: 2104 - EIDAM, ELIZABETH A $ 911.87 Check: 23343 Emp: 2504 - KIRCHMAN, STEVE A $ 1,159.00 Check: 23344 Emp: 2506 - L1TTFIN, MARK G $ 1,381.76 Check: 23345 Emp: 2507 - HAYES, GREGORY C. $ 855.88 Check: 23346 Emp: 2510 - HARR, SCOTT $ 1 ,452.82 Check: 23347 Emp: 2511 - DEBNER, RANDY L $ 1,361.87 Check: 23348 Emp: 2512 - MOHN, JERRITT $ 1,320.35 Check: 23349 Emp: 2513 - HOISETH, BETH A $ 1,065.26 Check: 23350 Emp: 2514 - TORELL, STEVEN B $ 1,279.36 Check: 23351 Emp: 2515 - MICHEL, LESLIE M $ 954.11 Check: 23352 Emp: 2516 - WICKLUND, LLOYD E $ 227.53 Check: 23353 Emp: 2517 - REID, ROBERT W $ 1 ,307.45 Check: 23354 Emp: 2518 - HOESE, DOUGLAS W $ 993.30 Check: 23355 Emp: 2519 - KEOGH, JEFFREY J $ 941.13 Check: 23356 Emp: 2601 - PRICE III, HENRY E. $ 439.91 Check: 23357 Emp: 2603 - NOLDEN, KERRI $ 873.31 Check: 23358 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1 ,284.52 Check: 23359 Emp: 3102 - MEUWISSEN, KIM T $ 653.74 Check: 23360 Emp: 3103 - FOLCH, CHARLES D $ 1,563.54 Check: 23361 Emp: 3104 - BEMENT, WILLIAM R $ 1,067.17 Check: 23362 Emp: 3105 - STECKLlNG, JEAN M $ 397.63 Check: 23363 Emp: 3106 - REMER, DANIEL R $ 1,083.43 Check: 23364 Emp: 3107 - HEMPEL, DAVID C $ 1,128.60 Check: 23365 Emp: 3110 - BENSON, ANITA $ 1,299.38 Check: 23366 Emp: 3203 - OIEN, STEVEN $ 897.47 Page 1 PAYROLL FOR PERIOD ENDING 9-6-98 Check: 23367 Emp: 3204 - LARSEN,DALE $ 766.01 Check: 23368 Emp: 3205 - WEGLER, MICHAEL $ 1,563.26 Check: 23369 Emp: 3207 - THEIS, JAMES M $ 1,202.77 Check: 23370 Emp: 3208 - SAUTER, STEPHEN M $ 958.88 Check: 23371 Emp: 3209 - ROJINA, ROBERT S $ 700.58 Check: 23372 Emp: 3210 - ENGELMANN, LOREN $ 913.98 Check: 23373 Emp: 3212 - MACZKO, PATRICK A $ 1,319.75 Check: 23374 Emp: 3701 - BROSE,HAROLD $ 1,126.25 Check: 23375 Emp: 3702 - GOETZE, DUANE E $ 1,247.29 Check: 23376 Emp: 3703 - SIEGLE, CHARLES J $ 1,206.39 Check: 23377 Emp: 3801 - GREGORY, DALE J $ 1,125.57 Check: 23378 Emp: 3802 - SCHMIEG, DEAN F $ 1,147.49 Check: 23379 Emp: 3803 - CHALUPSKY, JERRY D. $ 800.28 Check: 23380 Emp: 3804 - HEINEN, ROBERT C. $ 788.63 Check: 23381 Emp: 3805 - EILER, CHARLES A $ 970.65 Check: 23382 Emp: 3809 - MORSE, BRADLEY $ 780.04 Check: 23383 Emp: 4202 - HOFFMAN, TODD $ 1,631.27 Check: 23384 Emp: 4501 - RUEGEMER, GERALD G $ 952.94 Check: 23385 Emp: 4506 - WICKENHAUSER, KARA ANN $ 487.78 Check: 23386 Emp: 4510 - CORNELIUS, SUSAN I. $ 281.75 Check: 23387 Emp: 4514 - HEATH, JASON $ 434.81 Check: 23388 Emp: 4520 - WORTMAN, MIMI $ 19.70 Check: 23389 Emp: 4521 - KILLIAN, JOANNE $ 13.90 Check: 23390 Emp: 4524 - MAREK, SUSAN $ 779.72 Check: 23391 Emp: 4525 - ELLWOOD, ANN $ 364.01 Check: 23392 Emp: 4526 - WEBER, PRISCILLA C. $ 110.55 Check: 23393 Emp: 4527 - TORNTORE, CATHERINE $ 12.24 Check: 23394 Emp: 4532 - ZEGIL, MARGARET $ 28.12 Check: 23395 Emp: 4536 - PEKAREK, WENDY S $ 341.51 Check: 23396 Emp: 4538 - PORTER,MARYANN $ 178.09 Check: 23397 Emp: 4541 - PROSEN, KIM M. $ 152.76 Check: 23398 Emp: 4546 - KNOWLES, THOMAS A. $ 395.30 Check: 23399 Emp: 4551 - von WALTER, JOHN R. $ 146.21 Check: 23400 Emp: 4552 - FISCHER, CHRISTINE M. $ 376.31 Check: 23401 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 862.82 Check: 23402 Emp: 5203 - CHURCHILL, VICTORIA $ 1,089.38 Check: 23403 Emp: 5204 - AANENSON, KATHRYN R $ 1,592.27 Check: 23404 Emp: 5205 - GENEROUS, ROBERT E $ 1,184.50 Check: 23405 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,066.95 Check: 23406 Emp: 5207 - ELKIN, PHILLIP $ 944.53 Check: 23407 Emp: 5209 - SINCLAIR, JILL A $ 717.26 Check: 23408 Emp: 7201 - BOUCHER, GERALD $ 1,404.16 Check: 23409 Emp: 7206 - CHIHOS, CHARLES G $ 1,351.93 Check: 23410 Emp: 7207 - JOHNSON, JERRY M $ 1,213.61 Check: 23411 Emp: 7209 - SABINSKE, DEAN J $ 908.00 Check: 23412 Emp: 7210 - BELL, LOREN J $ 1,122.06 Check: 23413 Emp: 7211 - JANES, KELLEY $ 1,179.62 $ 83,843.35 Page 2