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1g Approval of Bills 3e: 1 te: 11/03/98 /0 I I 'j (' \. City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 woice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ======================== ============================== ,dor: AANENS KATE AANENSON 110398 11/03/98 11/09/98 2 007707 47.00 2005-101-000-000 FLEX-DAYCARE .. .__._Ln'yQ.ic~ SUQ,to.,al:._ .47 .PL______. ...__._ _ __1Qoen Ba taoce . .1+(.00) ..~ Vendor Subtotal: 47.00 Vendor Subtotal: Open Balance 47.00 ------------ ------------ ------------ ------------ ndor: ABRINC ABRA, INC. 64462 10/22/98 11/09/98 2 007702 350.00 4370-101-122-000 AIR BAG DEPLOYMENT Invoice Subtotal: 350.00 (Open Balance 350.00) Vendor Subtotal: 350.00 Vendor Subtotal: Open Balance 350.00 ------------ ------------ ------------ ------------ ndor: ALEAIR ALEX AIR APPARATUS INC 11478 10/26/98 11/09/98 2 007702 100.00 4530-101-122-000 REPAIR PARTS FOR SCBA EQUIP Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ ndor: AMEHEA AMERICAN HEAT VIDEO PRODUCTIONS 573938 11/03/98 11/09/98 2 007708 936.00 4370-101-122-000 YEAR SUBSCRIPT-VIDEO MAGAZ. Invoice Subtotal: 936.00 (Open Balance 936.00) Vendor Subtotal: 936.00 Vendor Subtotal: Open Balance 936.00 ------------ ------------ ------------ ------------ ndor: ARREQU ARROW EQUIPMENT CO. 33792 10/29/98 11/09/98 2 007684 135.75 4530-101-122-000 SERVICE WASHING MACHINE Page: 2 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number ======================== ============================== 135.75) -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: ATT1 AT & T 102098 Vendor: ATT4 AT & T 453389 Invoice Subtotal: Vendor Subtotal: 10/20/98 11/09/98 2 007712 Invoice Subtotal: Vendor Subtotal: 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/24/98 11/09/98 2 007717 10/2"4/9S-""'-'709i98 2 -007717 . . . 10/24/98 11/09/98 2 007717 Invoice Subtotal: Vendor Subtotal: 1969 Vendor: BAN FOR BANN FORMS TECHNOLOGY 10/19/98 11/09/98 2 007702 Invoice Subtotal: 135.75 (Open Balance Entry Description 135.75 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 23.85 4310-101-144-000 (Open Balance 23.85) 23.85 135.75 TELEPHONE CHARGES 23.85 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 72.37 4310-101-125-000 22.05 4310-101-126-000 7.94 4310-101-132-000 57.99 4310-101-121-000 16.99 4310-700-702-000 7.67 4310-101-117-000 7.67 4310-101-116-000 .' c!r----"-4~ro-10F,.'f2-000 79.55 4310-101-122-000 276.44 23.85 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 276.44) 276.44 276.44 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 293.49 4340-101-125-000 293.49 PRINTING/PERMITS (Open Balance 293.49) ...-" ,&__.............,--~~~-~ Ie: 3 :e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 293.49 ------------ ------------ ,dor: BARASC BARTON ASCHMAN ASSOC. 00913584 10/19/98 11/09/98 2 007700 4878.63 --...------- Invoice Subtotal: 4878.63 -..-------...- Vendor Subtotal: 4878.63 ------------ ------------ ldor: BEMENT BILL BEMENT 110398 11/03/98 11/09/98 2 007707 197.92 ---------- Invoice Subtotal: 197.92 ----------- Vendor Subtotal: 197.92 ------------ ------------ ldor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 57554 10/28/98 11/09/98 2 007698 3481.86 ----..----- Invoice Subtotal: 3481.86 ----------- 11/09/98 2 007700 2542.00 ---------- Invoice Subtotal: 2542.00 ----------- 11/09/98 2 007700 861.00 ---------.. Invoice Subtotal: 861. 00 ----------... 11/09/98 2 007700 1422.75 ---..------ Invoice Subtotal: 1422.75 --..--..........-- 11/09/98 2 007700 779.00 57569 10/28/98 57561 10/28/98 57558 10/28/98 57557 10/28/98 III --...-_-~ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 293.49 ------------ ------------ ',_______4._._..~ .~_.._.__ ~""'"'~io!oo...~ 4753-659-000-000 TH 5 UTILITIES DESIGN 97-6 (Open Balance 4878.63) Vendor Subtotal: Open Balance 4878.63 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 4752-705-000-000 WELL #8 PROJ 97-4 (Open Balance 3481.86) 1155-400-000-000 OLIVEWOOD INSPECTION 94-11 (Open Balance 2542.00) 1155-400-000-000 MEADOWS @ LONG 4TH INSPECTION (Open Balance 861.00) 4752-706-000-000 WATER STORAGE TANK INSPECTION (Open Balance 1422.75) 1155-400-000-000 WALNUT GROVE INSPECTION 96-13 ----,-",.."-.,, ... ....-..-..-lJ".-&~~~~~"'''-:l,...:.G'".'...".~'....':';,.:.1 Page: 4 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -....-.......--.. Invoice Subtotal: 779.00 --.......------ 57560 10/28/98 11/09/98 2 007700 20792.57 ..--...........-- Invoice Subtotal: 20792.57 ----.......---.. 57559 10/28/98 11/09/98 2 007700 15994.83 --_........--- Invoice Subtotal: 15994.83 -----_.........- 57562 10/28/98 11/09/98 2 007700 2209.33 .......----..-- Invoice Subtotal: 2209.33 ---......----.... 57556 10/28/98 11/09/98 2 007700 286.01 -------.....- Invoice Subtotal: 286.01 -...-------..- Vendor Subtotal: 48369.35 ------------ ------------ Vendor: BORSTA BORDER STATES ELECTRIC SUPPLY 1019828746 11/09/98 11/09/98 2 007685 55.33 Invoice Subtotal: 55.33 Vendor Subtotal: 55.33 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 778831 11/02/98 11/09/98 2 007712 134.36 Invoice Subtotal: 134.36 Vendor Subtotal: 134.36 ------------ ------------ ~ Account Number Entry Description ======================== ============================== (Open Balance 779.00) 4752-678-000-000 COULTER WEST INSPECTION 97-1D (Open Balance 20792.57> 4752-677-000-000 COULTER BVLD EAST 97-1B-2 (Open Balance 15994.83) 4752-676-000-000 LAKE LUCY ROAD INSPECTION 98-1 (Open Balance 2209.33) 4300-720-000-000 LK RILEY WETLAND WTR IMPROV. (Open Balance 286.01) Vendor Subtotal: Open Balance 48369.35 ------------ ------------ 4150-101-117-000 FLOURESCENT LAMPS _...._._....~,,___...__...._.__._.........____.,...""'..... ._......~~~."1I~........':.:~_"1:._:'~-,'l": (Open Balance 55.33) Vendor Subtotal: Open Balance 55.33 ------------ ------------ 4140-101-132-000 FUEL PUMP (Open Balance 134.36) Vendor Subtotal: Open Balance 134.36 ------------ ------------ ____,__..____-_.~_..__...__.-...,.-..,~ .. _......_....,..:~,~,_:.._.._,__'t:::'".-."t;n_-....:;~.;~;:.,.:':"'O' ,. 5 ,. 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 loice Jmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- jor: BRYROC BRYAN ROCK PRODUCTS INC 103198 10/31/98 11/09/98 2 007708 10/31/98 11/09/98 2 007708 409.47 234.78 --_.. ----Invoice Subto1:al:-- Account Number Entry Description ======================== ============================== 4150-700-702-000 4300-720-000-000 ROCK ROCK . 644 ; 25------ - -- - '---'--~h DdlclnC" ---'644:-2~--="~-'-" Vendor Subtotal: 644.25 ------------ ------------ dor: BURCRI BUREAU OF CRIMINAL APPREHENSION T006305 10/09/98 11/09/98 2 007689 80.00 ---------- Invoice Subtotal: 80.00 ----------- T006512 10/29/98 11/09/98 2 007698 50.00 -----...---- Invoice Subtotal: 50.00 ----------.. Vendor Subtotal: 130.00 ------------ ------------ dor: BURGE2 ELIZABETH BURGETT 110398 11/03/98 11/09/98 2 007707 231. 78 ---------... Invoice Subtotal: 231.78 ----------- Vendor Subtotal: 231.78 ------------ ------------ ,dor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 4077110 10/22/98 11/09/98 2 007695 8.18 10/22/98 11/09/98 2 007695 2.11 10/22/98 11/09/98 2 007695 66.45 ---------.. Invoice Subtotal: 76.74 ----------... - ....4 ~_.___C'O_~'" Vendor Subtotal: Open Balance 644.25 ------------ ------------ 4370-101-121-000 SEMINAR-NOLDEN (Open Balance 80.00) 4370-101-126-000 TRAINING CLASS-K. NOLDEN (Open Balance 50.00) Vendor Subtotal: Open Balance 130.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 231.78) Vendor Subtotal: Open Balance 231. 78 ------------ ------------ 4110-460-000-000 4110-101-152-000 4110-101-112-000 MISC OFFICE SUPPLIESIT MISC OFFICE SUPPLIESIT MISC OFFICE SUPPLIESIT (Open Balance 76.74) ~...-..---------------'""......'- .-..-~:l.....~:.r;,_..,;::..":..".";~....,,._~.....~n Page: 6 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 4070017 10/16/98 11/09/98 2 007702 8.79 ...----...-..-- Invoice Subtotal: 8.79 --.......--.....-- 4073902 10/20/98 11/09/98 2 007702 10.65 .....-------- Invoice Subtotal: 10.65 ---..------- 4071986 10/19/98 11/09/98 2 007702 6.27 ---_....---- Invoice Subtotal: 6.27 ---..-----..- 4078492 10/23/98 11/09/98 2 007702 19.56 ---------.. Invoice Subtotal: 19.56 --......----.... Vendor Subtotal: 122.01 ------------ ------------ Vendor: CALTAN CALD~ELL TANKS, INC. 102598 10/25/98 11/09/98 2 007698 118560.00 Invoice Subtotal: 118560.00 ~' T" .JI! IS Vendor Subtotal: 118560.00 ------------ ------------ Vendor: CARCOU CARVER COUNTY 103098 10/30/98 11/09/98 2 007700 16.00 Invoice Subtotal: 16.00 Vendor Subtotal: 16.00 ------------ ------------ Vendor: CAT PAR CATCO PARTS SERVICE 3-85294 10/29/98 11/09/98 2 007712 156.30 ~......-_... ._~-- ~.......~~::.~-"..........,...,-...~.. Account Number Entry Description ======================== ============================== 4110-101-125-000 OFFICE SUPPLIES (Open Balance 8.79) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 10.65) 4110-101-122-000 OF F I CE SUPPLI ES (Open Balance 6.27> 4110-101-122-000 OFFICE SUPPLIES (Open Balance 19.56) Vendor Subtotal: Open Balance 122.01 ------------ ------------ 4751-706-000-000 ELEVATED ~ATER STORAGE TANK (Open Balance 118560.00) ~__....'::.I'"o..:..~.~..":.,--" ....._..."C'<<,......"""t.:-~,;.::.... :.:...:;....,..,-,:...~ ....'..c Vendor Subtotal: Open Balance 118560.00 ------------ ------------ 4300-101-115-000 COPIES OF NAME CHANGES (Open Balance 16.00) Vendor Subtotal: Open Balance 16.00 ------------ ------------ 4140-101-132-000 DRYER CARTRIDGE .... _....,._..-...__...,_....-.~..-_.....:.-~'.._-....--......-....-. e: 7 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice umber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 156.30 Vendor Subtotal: 156.30 ------------ ------------ . ---,--_. ~-- ,--,- - ,dor: CEMPRO CEMSTONE PRODUCT CO. 000075991 10/24/98 11/09/98 2 007700 282.70 Invoice Subtotal: 282.70 Vendor Subtotal: 282 . 70 ------------ ------------ Idor: CHABU! CHASKA BUILDING CENTER 96836 10/16/98 11/09/98 2 007684 202.16 ---------- Invoice Subtotal: 202.16 ----------... 10/29/98 11/09/98 2 007685 5.78 ---------- Invoice Subtota l : 5.78 ------...---- 10/13/98 11/09/98 2 007708 34.08 ---------- Invoice Subtotal: 34.08 -------..--- Vendor Subtota l : 242.02 ------------ ------------ 98861 96280 ,dor: CHANHA CITY OF CHANHASSEN 110298 11/02/98 11/09/98 2 007685 220.75 Invoice Subtotal: 220.75 110298A 11/02/98 11/09/98 2 007685 481.39 .. -~..---....._~ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 156.30) Vendor Subtotal: Open Balance 156.30 ------------ ------------ .-....-.-.......,...... .... .-'-..~.,;:a~_"'J_-.....,....;l._~.:-~-;-;:::.~":.:.-,_::::: 4120-441-000-000 SUGAR BUSH PARK PLAYGROUND COpen Balance 282.70) Vendor Subtotal: Open Balance 282.70 ------------ ------------ 4120-101-132-000 GLOVES AND KEYS (Open Balance 202.16) 4510-800-000-504 MISC PARTS COpen Balance 5.78) 4300-720-000-000 CEMENT (Open Balance 34.08) Vendor Subtotal: Open Balance 242.02 ------------ ------------ 4320-101-137- 000 WATER BILL-CITY GARAGE (Open Balance 220.75) 4320-101-148-000 WATER BILL-LAKE SUSAN PARK ~ ... - -"~ '....-------.-..-.--........~~-....-.... .-.,. .... ."" .'.r ....,..._...,u..,,:-~t=....v..;... "...'7~ _". .. Page: 8 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 481.39 (Open Balance 481.39) Vendor Subtotal: 702.14 Vendor Subtotal: Open Balance 702.14 ------------ ------------ ------------ ------------ Vendor: CLECOM CLEMENT COMMUNICATIONS A-8085921 10/05/98 11/09/98 2 007698 179.92 4340-101-132-000 HERMAN POSTER PROGRAM SERVo 10/05/98 11/09/98 2 007698 179.92 4340-710-000-000 HERMAN POSTER PROGRAM SERVo 10/05/98 11/09/98 2 007698 179.92 4340-700-702-000 HERMAN POSTER PROGRAM SERVo ------..--- Invoice Subtotal: 539.76 (Open Balance 539.76) -------...--- -----...........- 09/07/98 11/09/98 2 007698 15.00 4340-101-132-000 HEALTH & SAFETY BOOKLETS 09/07/98 11/09/98 2 007698 15.00 4340-101-137-000 HEALTH & SAFETY BOOKLETS 09/07/98 11/09/98 2 007698 15.00 4340-700-702-000 HEALTH & SAFETY BOOKLETS 09/07/98 11/09/98 2 007698 15.00 4340-710-000-000 HEALTH & SAFETY BOOKLETS .....-----...-- Invoice Subtotal: 60.00 (Open Balance 60.00) ---.....-----... ......-...--.......- Vendor Subtotal: 599.76 Vendor Subtotal: Open Balance 599.76 ------------ ------------ ------------ ------------ A-8099219 _ ._.'" ....._..____.__.....__"~__,_'"'-.,,~ .__ ~.._~.::.sf:l;=~.-.A';..:::..."';lo:..,..:.;.,~.:. =vtriaor: CO.rDEV-CbYF'MAN'D'We[OPMENT. 101398 10/13/98 11/09/98 2 007695 71491.33 2024-915-000-218 ESCROW-OLIVEWOOD Invoice Subtotal: 71491.33 (Open Balance 71491.33) Vendor Subtotal: 71491.33 Vendor Subtotal: Open Balance 71491.33 ------------ ------------ ------------ ------------ Vendor: DELTOO DELEGARD TOOL COMPANY 218755 09/16/98 11/09/98 2 007685 278.91 4260-101-137-000 BATTERY CHARGER/SNAP RING PL Invoice Subtotal: 278.91 (Open Balance 278.91) 234792 10/29/98 11/09/98 2 007712 24.22 4260-101-137-000 BULBS/WRENCHES '.". ...,....~........_--~.-._.....-".......~......~.,.,'_...,... . :::~~~...._,,-.-_._."-..~................'_~:C"_,.=__.:..~'__.~.....__ e: 9 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 24.22 Vendor Subtotal: 303. 13 ------------ ------------ dor: DEMUN KAREN DEMUN 110298 11/02/98 11/09/98 2 007695 362.00 --................... Invoice Subtotal: 362.00 --.....------- Vendor Subtotal: 362.00 ------------ ------------ dor: DEVENS JOLEEN DEVENS 110298 11/02/98 11/09/98 2 007698 56.56 11/02/98 11/09/98 2 007698 26.74 11/02/98 11/09/98 2 007698 3.00 ---------- Invoice Subtotal: 86.30 ----------- Vendor Subtotal: 86.30 ------------ ------------ ,dor: DUNSMO CAROL DUNSMORE 110398 11/03/98 11/09/98 2 007707 102.96 ---------- Invoice Subtotal: 102.96 ----------- Vendor Subtotal: 102.96 ------------ ------------ ldor: EARANO EARL F. ANDERSEN & ASSOC 13073 10/19/98 11/09/98 2 007684 83.92 :ij1:- ~~--~"-"""'- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 24.22) Vendor Subtotal: Open Balance 303. 13 ------------ ------------ ... --.........,~-....."".._ ,..-............;r._r.-J(~~.-_~~ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4380-101-116-000 4310-101-116-000 4330-101-116-000 REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 86.30) Vendor Subtotal: Open Balance 86.30 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 102.96) Vendor Subtotal: Open Balance 102.96 ------------ ------------ 4530-101-132-000 STREET SIGNS _....,.,__.....______________..........~ ,_,.-,.~J:~':.'_.,.fl~...:r_~~r Page: 10 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 83.92 (Open Balance 83.92) 13079 10/19/98 11/09/98 2 007698 55.65 4560-101-132-000 SIGNS FOR OXBOW BEND Invoice Subtotal: 55.65 (Open BaLance 55.65) Vendor SubtotaL: 139.57 Vendor Subtotal: Open Balance 139.57 ------------ ------------ ------------ ------------ Vendor: EDEFOR METROPOLITAN FORD 323004 10/22/98 11/09/98 2 007689 7.50 4140-101-132-000 SEPARATORS Invoice Subtotal: 7.50 (Open Balance 7.50) Vendor Subtotal: 7.50 Vendor Subtotal: Open BaLance 7.50 ------------ ------------ ------------ ------------ Vendor: EHREN E.H. RENNER & SONS 100598 10/05/98 11/09/98 2 007698 26065.34 4751-705-000-000 WELL #8 PROJECT #97-4 Invoice Subtotal: 26065.34 (Open Balance 26065.34) -----............-- . _~_"'.__..._._.h____.....___... _....'"~...__'".."'.. ...~~_r" ~'. -"~. ~~.ba~_~....'_~"'-'..... Vendor Subtotal: 26065.34 Vendor Subtotal: Open BaLance 26065.34 ------------ ------------ ------------ ------------ Vendor: ELKRIV ELK RIVER CONCRETE PROD 141790 10/21/98 11/09/98 2 007708 993.65 4300-720-000-000 ADJ RINGS/2 INCH BRICK Invoice SubtotaL: 993.65 (Open BaLance 993.65) Vendor Subtotal: 993.65 Vendor Subtotal: Open BaLance 993.65 ------------ ------------ ------------ ------------ Vendor: EMERGI EMERGITEK ~.:::.z.~L;~~.J'~.~,..,.....--..~-=.,-,..~-....u....... " 11 " 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 'oice unbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- 4006 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 ___--1U.Q1/9EL.1JLQ9/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 11/01/98 11/09/98 2 007702 30.00 4531-101-117-000 RADIO MAINTENANCE 23.34 4531-101-121-000 RADIO MAINTENANCE 103.34 4531-101-122-000 RADIO MAINTENANCE 113.35 4531-101-132-000 RADIO MAINTENANCE 70.01 4531-101-148-000 RADIO MAINTENANCE 53.34 4531-700-702-000 RADIO MAINTENANCE 13 .3~.,..__.._ _ 4.53.1-10J:J.~7.:'p.Q1L_~--RA.QJ.o_lt~J.NT~NANC_L,~,"~"_",c~ "p 13.33 4531-101-131-000 RADIO MAINTENANCE 53.34 4531-101-125-000 RADIO MAINTENANCE 16.67 4531-101-126-000 RADIO MAINTENANCE Invoice Subtotal: 490.05 ----------.. 3957 10/30/98 11/09/98 2 007702 90.85 ---------- Invoice Subtotal: 90.85 ----------- Vendor Subtotal: 580.90 ------------ ------------ jor: ENGEL1 JEFF ENGEL 100598 10/05/98 11/09/98 2 007694 763.80 -------...-- Invoice Subtotal: 763.80 ----------- Vendor Subtotal: 763.80 ------------ ------------ jor: FEERIT HAWKINS WATER TREATMENT GROUP 80379 10/20/98 11/09/98 2 007694 1713.75 ---------- Invoice Subtotal: 1713.75 ----------- Vendor Subtotal: 1713.75 ------------ ------------ dor: FIRSYS FIRST SYSTEMS TECHNOLOGY .:~~~~....."'__-.~'.>lo~_-~........... Account Number Entry Description ======================== ============================== (Open Balance 490.05) 4531-101-122-000 REPAIR PAGERS (Open Balance 90.85) Vendor Subtotal: Open Balance 580.90 ------------ ------------ 4300-101-143-000 TAE KWON DO INSTRUCTOR (Open Balance 763.80) Vendor Subtotal: Open Balance 763.80 ------------ ------------ 4160-700-702-000 CHEMICALS FOR WATER (Open Balance 1713.75) Vendor Subtotal: Open Balance 1713.75 ------------ ------------ L.J: ~~~....---'".--......... Page: 12 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description 10266 10/07/98 11/09/98 2 007694 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 712.50 4530-710-000-000 CALIBRATE YATER TOYER LEVEL Invoice Subtotal: Vendor Subtotal: Vendor: FOCONE FOCUS ONE HOUR PHOTO IL5860 09/09/98 11/09/98 2 007694 Invoice Subtotal: I L6864 10/01/98 11/09/98 2 007694 Invoice Subtotal: I L 7821 10/23/98 11/09/98 2 007694 Invoice Subtotal: IL7936 10/26/98 11/09/98 2 007694 Invoice Subtotal: .~.::.~.~:;:.......~~.~,\__.....:""_.._l.__a4~...,...._~....._'_ IL7937 10/26/98 11/09/98 2 007694 Invoice Subtotal: IL7935 10/26/98 11/09/98 2 007694 Invoice Subtotal: Vendor Subtotal: Vendor: FOLCH CHARLES FOLCH 110398 11/03/98 11/09/98 2 007707 ~ .._:~...'1-C;';'~~.".,~.~.:~'~__........~ ____........_.."''''''......~...... 712.50 (Open Balance 712.50) 712.50 Vendor Subtotal: Open Balance 712.50 ------------ ------------ ------------ ------------ 16.26 4300-101-148-000 FILM DEVELOPMENT 16.26 (Open Balance 16.26) 8.63 4110-101-145-000 FILM DEVELOPMENT 8.63 (Open Balance 8.63) 5.94 4110-101-131-000 FILM DEVELOPMENT 5.94 (Open Balance 5.94) 9.75 4110-101-131-000 FILM DEVELOPMENT 9.75 (Open Balance 9.75) 12.55 4110-101-122-000 FILM DEVELOPMENT 12.55 (Open Balance 12.55) 16.71 4110-101-122-000 FILM DEVELOPMENT 16.71 (Open Balance 16.71) 69.84 Vendor Subtotal: Open Balance 69.84 ------------ ------------ ------------ ------------ 236.33 2005-101-000-000 FLEX-DAYCARE/HEALTH e: 13 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 236.33 ~- .~. Y~ndor SubtoJa l : .236. 3~ .._ _.. _Vendor S\Jl:lt.o_tilJ..:.__Qg~rU~S'lJ.aQr:.~..__~~.....236 ,.~3 ,_.,"" ------------ ------------ ------------ ------------ jor: FOXVAL FOX VALLEY SYSTEMS INC 37DRM 10/06/98 11/09/98 2 007694 236.68 ---.....----- Invoice Subtotal: 236.68 ----------- Vendor Subtotal: 236.68 ------------ ------------ ~or: GALLS GALL'S INC 5261124900 10/21/98 11/09/98 2 007694 45.97 ---------- Invoice Subtotal: 45.97 ----------- 10/21/98 11/09/98 2 007702 79.92 ---------- Invoice Subtotal: 79.92 ----------- Vendor Subtota l : 125.89 ------------ ------------ 52610933 Jor: GENERO BOB GENEROUS 101398 10/13/98 11/09/98 2 007694 12.00 Invoice Subtotal: 12.00 110398 11/03/98 11/09/98 2 007707 50.00 Invoice Subtotal: 50.00 ~,~_~.lI:.."l...""."...."""I"_t_...,,.;._.;..:....-.;O...._......_~ Account Number Entry Description ======================== ============================== (Open Balance 236.33) 4120-101-135-000 PAINT (Open Balance 236.68) Vendor Subtotal: Open Balance 236.68 ------------ ------------ 4531-101-122-000 WATER PROOF RADIO POUCH (Open Balance 45.97) 4240-101-126-000 UN I FORMS (Open Balance 79.92) Vendor Subtotal: Open Balance 125.89 ------------ ------------ 4370-101-152-000 CHAMBER LUNCHEON (Open Balance 12.00) 2005-101-000-000 FLEX-DAYCARE (Open Balance 50.00) ~~-' Page: 14 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 62.00 ------------ ------------ Vendor: GENRYA GENZ-RYAN 68791 10/14/98 11/09/98 2 007685 40.00 10/14/98 11/09/98 2 007685 320.00 10/14/98 11/09/98 2 007685 2.00 -----.---- Invoice Subtotal: 362.00 -.----....-... 101598 10/15/98 11/09/98 2 007693 51.37 --..------- Invoice Subtotal: 51.37 -...------..-... 68864 10/19/98 11/09/98 2 007693 10.00 ---------- Invoice SubtotaL: 10.00 ....-..---...--- 68837 10/19/98 11/09/98 2 007693 21.60 -----_.....-- Invoice Subtotal: 21.60 --------..-... 68865 10/19/98 11/09/98 2 007693 10.00 -----_....-- ~~~..::::~..:;;;.:::.:..i'.:f_.:.:.."':'-.., .l""~, (.,...... ......"..;-.:..t... - Invoice Subtotal: 10.00. ----------- Vendor SubtotaL: 454.97 ------------ ------------ Vendor: GERHAR TODD GERHARDT 102798 10/27/98 11/10/98 3 007698 435.77 Invoice Subtotal: 435.77 110398 11/03/98 11/09/98 2 007707 113.58 Invoice SubtotaL: 113.58 ~ '.,:,,:,":.~1',~ ....,~'..-.- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 62.00 ------------ ------------ 3310-101-000-000 3306-101-000-000 2022-101-000-000 REFUND BUILDING PERMIT REFUND BUILDING PERMIT REFUND BUILDING PERMIT (Open Balance 362.00) 3305-101-000-000 PARTIAL PERMIT REFUND (Open Balance 51.37) 4901-101-000-000 OVERPAYMENT ON PERMIT (Open BaLance 10.00) 4901-101-000-000 OVERPAYMENT ON PERMIT (Open BaLance 21.60) 4901-101-000-000 OVERPAYMENT ON PERMIT .-!O~~~~,.~z tz!"':~~ 16.(0) Vendor SubtotaL: Open BaLance 454.97 ------------ ------------ 4370-460-000-000 HOTEL ROOM FOR ICMA CONF. (Open BaLance 435.77) 2005-101-000-000 FLEX-HEALTH/DAYCARE (Open BaLance 113.58) Ie: 15 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice umber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 549.35 Vendor Subtotal: Open Balance 549.35 ------------ ------------ ------------ ------------ jor: GIRARD GIRARD'S BUSINESS MACHINES INC 066926 10/22/98 11/09/98 2 007693 63.09 4110-101-113-000 RIBBONS-CHECK ENCODER ~~,~......._~c:__~_~ -- - Invoice Subtotal: 63.09 -"...-.....~----. ~""'.....-_.-.... .---...-..........~.... ""~'.-. -, - ..., . .,....,: (Open Balance 63.09) Vendor Subtotal: 63.09 Vendor Subtotal: Open Balance 63.09 ------------ ------------ ------------ ------------ jor: GLEFLO GLENROSE FLORAL 25359 09/30/98 11/09/98 2 007693 260.00 4300-101-117-000 PLANT MAINTENANCE Invoice Subtotal: 260.00 (Open Balance 260.00) 25358 09/30/98 11/09/98 2 007693 107.50 4300-101-143-000 PLANT MAINTENANCE Invoice Subtotal: 107.50 (Open Balance 107.50) Vendor Subtotal: 367.50 Vendor Subtotal: Open Balance 367.50 ------------ ------------ ------------ ------------ Jor: GRABRO GRAZZINI BROTHERS & COMPANY 2980736 10/28/98 11/09/98 2 007684 918.00 4300-101-117-000 L & M ON TILE AT LIBRARY ENT Invoice Subtotal: 918.00 (Open Balance 918.00) Vendor Subtotal: 918.00 Vendor Subtotal: Open Balance 918.00 ------------ ------------ ------------ ------------ Jor: HANCE HANCE COMPANIES 41715 10/05/98 11/09/98 2 007685 48.41 4140-101-125-000 JUMPER CABLES/SQUEEGEES ~r.:':::x.:.."~-.:.:;;~~.~...~........,. .:..-.....-.,.'''.-.-...,..-M.~. ~- Page: 16 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 48.41 (Open Balance 48.41) 41778 10/05/98 11/09/98 2 007685 Invoice Subtotal: Vendor Subtotal: Vendor: HANTHO HANSEN THORP 2228 10/11/98 11/09/98 2 007700 Invoice Subtotal: 2182 10/11/98 11/09/98 2 007700 Invoice Subtotal: 2183 10/11/98 11/09/98 2 007700 Invoice Subtotal: ,--''''''$2~~O:OC,.O"'~_M_~_~~. ..10/.11/98_ 11/09/98 2 007700 Invoice Subtotal: 2181 10/11/98 11/09/98 2 007700 Invoice Subtotal: Vendor Subtotal: Vendor: HARDIS HARMS DISTRIBUTING, INC. 1892 10/29/98 11/09/98 2 007684 Invoice Subtotal: .-- .'-.. . ".- ~.-.. ,.-- ~ .--.-.".-' ._"--~ - ._- 134.68 4140-101-125-000 BATTERY 134.68 134.68) (Open Balance 183.09 Vendor Subtotal: Open Balance 183.09 ------------ ------------ 288.00 4752-660-000-000 CONSTR OBSERVATION 95-21 288.00 (Open Balance 288.00) 414.00 1155-400-000-000 HIGHOVER INSPECTION 97-15 414.00 (Open Balance 414.00) 2250.00 1155-400-000-000 SUN RIDGE INSPECTION 98-12 2250.00 (Open Balance 2250.00) 3276.00 1155-400- ()QQ-f)l)f). -. - . ~~~!~G~!E~~ 4!H !~~~~C!!~~ 3276.00 (Open Balance 3276.00) 414.00 1155-400-000-000 SPRINGFIELD 1ST INSPECTION 414.00 (Open Balance 414.00) 6642.00 Vendor Subtotal: Open Balance 6642.00 ------------ ------------ ------------ ------------ 4.26 4150-700-702-000 PARTS FOR WELL 6 4.26 (Open Balance 4.26) Ie: 17 :e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 4.26 Vendor Subtotal: Open Balance 4.26 ------------ ------------ ------------ ------------ dor: HEIFAR HEIKES FARMS INC ;.l~34_~=~=>_..."_~~~,,.~.1.9D4/98_ 1.1!09/98 2 .007691 6370.0Q 2024-915~009:.21L__._,,_ ....g.ED.lNG BEHIND POST .OFFICE Invoice Subtotal: 6370.00 (Open Balance 6370.00) Vendor Subtotal: 6370.00 Vendor Subtotal: Open Balance 6370.00 ------------ ------------ ------------ ------------ jor: HOFFIL HOFFMAN FILTER SERVICE 17160 10/08/98 11/09/98 2 007691 50.00 4350-101-137-000 OIL FILTER Invoice Subtotal: 50.00 (Open Balance 50.00) 17161 10/08/98 11/09/98 2 007691 127.43 4350-101-137-000 SPILL KIT AND PADS Invoice SubtotaL: 127.43 (Open BaLance 127.43) Vendor SubtotaL: 177.43 Vendor SubtotaL: Open Balance 177 . 43 ------------ ------------ ------------ ------------ Jor: HOIKOE HOISINGTON KOEGLER GROUP OCT0898 10/08/98 11/09/98 2 007693 1405.49 4300-441-000-000 NEIGHBORHOOD PARKS 98-17 Invoice Subtotal: 1405.49 (Open BaLance 1405.49) Vendor Subtotal: 1405.49 Vendor Subtotal: Open Balance 1405.49 ------------ ------------ ------------ ------------ lor: HOLEN CATHY HOLEN 102698 10/26/98 11/09/98 2 007691 19.83 4370-101-113-000 MILEAGE REIMBURSEMENT -"--'''_.~.'':~V' .'_ ~........,~ -. -- -. . '_'--_~~~____~';.',,,___.3r_"'~ Page: 18 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 19.83 Vendor Subtotal: 19.83 ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY R19761 09/08/98 11/09/98 2 007694 2527.41 Invoice Subtotal: 2527.41 Vendor Subtotal: 2527.41 ------------ ------------ Vendor: ICBO I.C.B.O. 110298 11/02/98 11/09/98 2 007684 10.00 Invoice Subtotal: 10.00 Vendor Subtotal: 10.00 ------------ ------------ ..".~:.~::r__.._.:.~::t::'...:::~.~....~:~~).;...:,:..;.....'.(_,.. =.;.......:...:...'>'.,., U...,:,h.... Vendor: IKOOFF IKON OFFICE SOLUTIONS 250155 10/26/98 11/09/98 2 007684 251.40 ---..--..-.... Invoice Subtotal: 251. 40 -..--------- 10/21/98 11/09/98 2 007689 243.31 ---------- Invoice Subtotal: 243.31 ----------- 10/21/98 10/09/98 2 007691 243.31 -----.....-...- Invoice Subtotal: 243.31 -...............---- 40369A 147061 :c...":.-~~~~....~.:'__ :.':-' .'....... ''':'l.k...:;....~.,........".'.:.u.-' .... Account Number Entry Description ======================== ============================== (Open Balance 19.83) Vendor Subtotal: Open Balance 19.83 ------------ ------------ 4300-444-000-000 1998 BIKE TRAIL CONST (Open Balance 2527.41) Vendor Subtotal: Open Balance 2527.41 ------------ ------------ 4370-101-125-000 CERTIFICATION APPLICATION (Open Balance 10.00) Vendor Subtotal: Open Balance 10.00 ------------ ------------ 4410-101-121-000 MAINTENANCE AGREEMENT (Open Balance 251.40) 4705-950-000-000 LEASE PAYMENT (Open Balance 243.31) 4705-950-000-000 SALES TAX-VENDOR AGREEMENT (Open Balance 243.31) Ie: 19 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- ---------- Vendor Subtotal: 738.02 ------------ ------------ jor: IMPPOR IMPERIAL PORTA THRONES ,'2~<5==..=-__ ..............<40/30/98 - 11/09/98 2007710 2140.65. Invoice Subtotal: 2140.65 Vendor Subtotal: 2140.65 ------------ ------------ jor: IDS I.O.S. 252180 10/27/98 11/09/98 2 007698 73.27 ---------- Invoice Subtotal: 73.27 ----------- Vendor Subtotal: 73.27 ------------ ------------ lor: JANES KELLY JANES 110398 11/03/98 11/09/98 2 007707 192.85 ---..--..--- Invoice Subtotal: 192.85 ----------- Vendor Subtotal: 192.85 ------------ ------------ lor: KEOGH JEFF KEOGH 101498 11/02/98 11/09/98 2 007689 53.30 ---------- Invoice Subtotal: 53.30 ------..-...-- Account Number Entry Description Vendor Subtotal: Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 738.02 ------------ ------------ (Open Balance 4400-' 01 -14e- CDC~-.-~.. ..... .,A...~:~rA T~i~O~;ES ~:~~i:':" 2140.65) Vendor Subtotal: Open Balance 4410-101-143-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-125-000 FLEX-HEALTH 2140.65 ------------ ------------ COPIER RENTAL 73.27) 73.27 ------------ ------------ 192.85) 192.85 ------------ ------------ (Open Balance REIMBURSE-MILEAGE/MEETINGS 53.30) ~,~_~-__~;::t;~'-"_~.""""~..:._~'"-~"",,,,,.,, Page: 20 Date: 11/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 53.30 Vendor Subtotal: 405007924 Vendor: KILELE KILLMER ELECTRIC CO.,INC 09/30/98 11/09/98 2 007689 102498 Vendor: KIRCHM STEVE KIRCHMAN 10/24/98 10/24/98 10/24/98 102798 _v~~dor,:!(L1~r,? MIKEJ(L1NG~LHUTZ ~ Invoice Subtotal: Vendor Subtotal: 11/09/98 2 007700 11/09/98 2 007700 11/09/98 2 007700 Invoice Subtotal: Vendor Subtotal: 10/27/98 11/09/98 2 007689 Invoice Subtotal: Vendor Subtotal: 96047250 Vendor: LABSAF LAB SAFETY SUPPLY INC .'~-~ ::".~ :.~.:.;:..:.__~-;... __':L. 10/26/98 11/09/98 2 007702 Invoice Subtotal: ------------ ------------ 459.00 459.00 459.00 ------------ ------------ 26.08 43.51 10.00 79.59 79.59 ------------ ------------ 40.00 40.00 40.00 ------------ ------------ 74.42 74.42 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 53.30 ------------ ------------ 4565-101-135-000 LIGHT REPAIR (Open Balance 459.00) Vendor Subtotal: Open Balance 459.00 ------------ ------------ 4370-101-125-000 4110-101-125-000 4310-101-125-000 REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 79.59) Vendor Subtotal: Open Balance 79.59 ------------ ------------ 4130-101-145-000 PUMPKINS FOR HALLO~EEN PARTY (Open Balance 40.00) Vendor Subtotal: Open Balance 40.00 ------------ ------------ 4130-221-000-000 LATEX OVERBOOTS (Open Balance 74.42) Ie: 21 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Vendor Subtotal: 74.42 Vendor Subtotal: Open Balance 74.42 ------------ ------------ ------------ ------------ jor: LAWKIN LAWN KING INC. -~H9a.,,"=Mc.--~-~-.-...C/.13/98- 11/09/98 2007689 250.00 H 4 150-44 i--CCG--CCC---...----',.....o>-..;:~RVEK. gcA;:;'j FA~;(::~u Invoice Subtotal: 250.00 (Open Balance 250.00) Vendor Subtotal: 250.00 Vendor Subtotal: Open Balance 250.00 ------------ ------------ ------------ ------------ jor: LEAMN1 LEAGUE OF MINN CITIES 5880 10/23/98 11/09/98 2 007712 20.00 4360-101-137-000 SUBSCRIPTION TO MAGAZINE Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ lor: LPDAPP LPD APPLIANCE & HOME 68961 11/02/98 11/09/98 2 007698 9.00 4901-101-000-000 REFUND OVERPAY ON PERMIT Invoice Subtotal: 9.00 (Open Balance 9.00) Vendor Subtotal: 9.00 Vendor Subtotal: Open Balance 9.00 ------------ ------------ ------------ ------------ lor: LYMLUM LYMAN LUMBER COMPANY 553767 10/22/98 11/09/98 2 007689 37.76 4120-101-132-000 TREATED PLYWOOD Invoice Subtotal: 37.76 (Open Balance 37.76) ~":.":Z.:-=-.:.--:t"_,.-: ~ -;-.- . V.l lI'~.J- ___. .:.....~ ,'..,~....",._.,.~_ ~~~~...~~-,.....~...~~...-.- Page: 22 Date: 11/03/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess ions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 37.76 Vendor Subtotal: Open Balance 37.76 ------------ ------------ ------------ ------------ Vendor: MADDOG MADD DOG FOAM NOZZLES 12864 10/23/98 11/09/98 2 007689 86.50 4705-101-122-000 FOAM NOZZLE Invoice Subtotal: 86.50 (Open Balance 86.50) Vendor Subtotal: 86.50 Vendor Subtotal: Open Balance 86.50 ------------ ------------ ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE 103198 10/31/98 11/09/98 2 007712 7.83 4120-101-117-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 3.47 4150-101-117-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 6.21 4410-101-117-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 10.17 4510-101-117-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 2.82 4530-101-117-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 68.11 4120-101-122-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 43.98 4260-101-122-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 61.66 4370-101-122-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 9.00 4375-101-122-000 MISC PARTS/SUPPLIES ,-., 10/31/98_ 11/09/98 2 007712 21.44 4530-101-12?-ONt MT~~ PADTS!SUPP~!~~ 10/31/98 11/09/98 2 007712 11.71 4110-101-125-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 9.39 4520-101-125-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 155.73 4120-101-132-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 3.18 4150-101-132-000 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 19.86 4120-101-143-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 38.23 4130-101-145-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 192.22 4120-101-148-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 2.80 4150-101-148-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 13.22 4260-101-148-000 MISC PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 209.42 4130-221-000-000 MIse PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 81.56 4150-700-702-000 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 17.14 4260-700-702-000 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 80.12 4300-720-000-000 MIse PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 10.30 4120-800-000-000 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 172.67 4260-800-000-000 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 2.82 4510-800-000-504 Mise PARTS/SUPPLIES 10/31/98 11/09/98 2 007712 8.67 4530-495-000-000 Mise PARTS/SUPPLIES e: 23 ~. 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 ,oice Jmber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 1263.73 Vendor Subtotal: 1263.73 ------------ ------------ 10,': " "MERHVil' r,rE~RlrHVp:c;....i NC. 4400 10/21/98 11/09/98 2 007685 485.51 Invoice Subtotal: 485.51 Vendor Subtotal: 485.51 ------------ ------------ or: METFOR ~lET:<OPOLlTAN FORD 323549 10/30/98 11/09/98 2 007712 33.16 ---------- Invoice Subtotal: 33.16 ----------- Vendor Subtotal: 33.16 ------------ ------------ or: MEUWI1 KIM T. MEUWISSEN 110398 11/03/98 11/09/98 2 007707 126.83 ---...------ Invoice Subtotal: 126.83 ----------- Vendor Subtotal: 126.83 ------------ ------------ Jr: MIDASP MIDWEST ASPHALT CORP. 110398 11/03/98 11/09/98 2 007698 44168.62 Invoice Subtotal: 44168.62 Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 1263.73) Vendor Subtotal: Open Balance 4510-101-137-000 (Open Balance Vendor Subtotal: Open Balance 4140-101-148-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4754-444-000-000 (Open Balance 1263.73 ------------ ------------ REPAIR OF HEAT 485.51) 485.51 ------------ ------------ PIN 33.16) 33.16 ------------ ------------ FLEX-HEALTH/DAYCARE 126.83) 126.83 ------------ ------------ 1998 TRAIL PROJECT 44168.62) ~~__~--::~~~~__;:o__'""""".............~'- Page: 24 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 44168.62 ------------ ------------ Vendor: MIDCOO MID-COUNTY COOP 44594 10/20/98 11/09/98 2 007710 74.90 -----...-......- Invoice Subtotal: 74.90 -..------..-- Vendor Subtotal: 74.90 ------------ ------------ Vendor: MILDEL MILLIE'S DELI 2311 10/19/98 11/09/98 2 007689 45.58 ---------- Invoice Subtotal: 45.58 ----------- Vendor Subtotal: 45.58 ------------ ------------ Vendor: MINFI3 MINNESOTA FIRE SERVICE CERTIFICATIN 102898 10/28/98 11/09/98 2 007689 230.00 Invoice Subtotal: 230.00 Vendor Subtotal: 230.00 ------------ ------------ Vendor: MINPIP MN PIPE & EQUIPMENT 0070254 10/29/98 11/09/98 2 007698 1760.74 Invoice Subtotal: 1760.74 -- -..- -~" . ___ _..... _ _~_.r.__.._ Account Number Entry Description ======================== ============================== 44168.62 Vendor Subtotal: Open Balance 4320-495-000-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-111-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-122-000 (Open Balance Vendor Subtotal: Open Balance 4150-700-702-000 (Open Balance ------------ ------------ HEATING OIL 74.90) 74.90 ------------ ------------ BOX LUNCHES 45.58) 45.58 ------------ ------------ RE CERTIFICATION-23 MEMBERS 230.00) 230.00 ------------ ------------ MIse SUPPLIES 1760.74) 1ge: 25 lte: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .------------ ---------- ---------- -------- --- ------- ---------- .------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 1760.74 Vendor Subtotal: Open Balance 1760.74 ------------ ------------ ------------ ------------ ,ndor: MOORE BOB MOORE "..!:~~-'::~~~:.;."~, .~.' ,-:;:,-"; "........~..~. .:-....;."""""....,;i"._..'........~.... 101698 10/16/98 11/09/98 2 007702 336.95 4370-101-122-000 REIMBURSE EXPENSES Invoice Subtotal: 336.95 (Open Balance 336.95) Vendor Subtotal: 336.95 Vendor Subtotal: Open Balance 336.95 ------------ ------------ ------------ ------------ ndor: MORSE BRADLEY MORSE 102098 10/20/98 11/09/98 2 007689 59.97 4240-800-000-000 REIMBURSEMENT-UNIFORM Invoice Subtotal: 59.97 (Open Balance 59.97) Vendor Subtotal: 59.97 Vendor Subtotal: Open Balance 59.97 ------------ ------------ ------------ ------------ ndor: NORHAN NORTHERN HANDYMAN 82154644 10/28/98 11/09/98 2 007710 93.71 4120-101-148-000 TRAILER BRAKE ACTUATOR Invoice Subtotal: 93.71 (Open Balance 93.71) Vendor Subtotal: 93.71 Vendor Subtotal: Open Balance 93.71 ------------ ------------ ------------ ------------ ,dor: NSP NORTHERN STATES POWER CO 102998 10/29/98 11/09/98 2 007711 127.79 4320-700-702-000 ELECTRICITY CHARGES Invoice Subtotal: 127.79 (Open Balance 127.79) ~',:~"":,,,,!~=,,~'~~.."'~~:-----~ -~.,.".. ......... .~..'.'-',~-- "':";'-."'::."'''~ Page: 26 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice N urnbe r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 127.79 ------------ ------------ Vendor: OLSON JOAN OLSON 35731 10/19/98 11/09/98 2 007689 23.25 ...............-......-.. Invoice Subtotal: 23.25 ...-----...--...- Vendor Subtotal: 23.25 ------------ ------------ Vendor: PANKAK GARY PANKAKE 102198 10/21/98 11/09/98 2 007688 36.00 ----...----- Invoice Subtotal: 36.00 -...--------... Vendor Subtotal: 36.00 ------------ ------------ Vendor: PIORIM PIONEER RIM AND ~HEEL -_. -,.'-. -- -. - ... -- ---.- ;- .-. - 1988464 10/27/98 11/09/98 2 007685 55.26 Invoice Subtotal: 55.26 Vendor Subtotal: 55.26 ------------ ------------ Vendor: PORTER MARY ANN PORTER 102198 10/21/98 11/09/98 2 007689 12.14 Invoice Subtotal: 12.14 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 127.79 ------------ ------------ 3631-101-000-401 PROGRAM REFUND (Open Balance 23.25) Vendor Subtotal: Open Balance 23.25 ------------ ------------ 4300-101-143-000 1 DAY FRONT DESK SERVICE (Open Balance 36.00) Vendor Subtotal: Open Balance 36.00 ------------ ------------ 4140-101-132-000 ~HEEL RIM (Open Balance 55.26) Vendor Subtotal: Open Balance 55.26 ------------ ------------ 4130-101-143-000 KINKO'S PRINTED CARD STOCK (Open Balance 12.14) Ige: 27 Ite: 11/03/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007720 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .------------ ---------- ---------- -------- --- ------- ---------- '------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: 12.14 Vendor SubtotaL: Open BaLance 12.14 ------------ ------------ ------------ ------------ .ndor: PROS EN KIM PROS EN ~:-:::'.-:::_:l:;.~:;~..:..::..'!"~_t~~_.s.~. ~._:.._COf...>L_'~.__~ 102198 10/21/98 11/09/98 2 007689 r ". ",".. ",,'~'__._.._...._.~....,~'A"_ ._..._......,"'..._.. .'.' _.'. 29.92 4130-101-143-000 KITCHEN TOYS FOR CHILD CARE Invoice SubtotaL: 29.92 (Open BaLance 29.92) Vendor SubtotaL: 29.92 Vendor SubtotaL: Open BaLance 29.92 ------------ ------------ ------------ ------------ ndor: PROSOU HEALTH FITNESS CORPORATION 0006794 09/29/98 11/09/98 2 007688 58.00 4350-101-143-000 SELECTOR PINS-~EIGHT MACHINE Invoice SubtotaL: 58.00 (Open BaLance 58.00) Vendor SubtotaL: 58.00 Vendor SubtotaL: Open BaLance 58.00 ------------ ------------ ------------ ------------ ndor: REAGEM REAL GEM JE~ELRY 11902 10/22/98 11/09/98 2 007687 15.33 4300-101-145-000 NAME TAG Invoice SubtotaL: 15.33 (Open BaLance 15.33) Vendor SubtotaL: 15.33 Vendor SubtotaL: Open BaLance 15.33 ------------ ------------ ------------ ------------ ,dor: RICAUT RICH'S AUTO BODY SHOP 103098 10/30/98 11/09/98 2 007712 225.00 4520-700-702-000 REPAIR TRUCK #313 Invoice SubtotaL: 225.00 (Open BaLance 225.00) - ,- .'"" '.~~... - ... - - . ..-..,,'....,.;,....... ~~:.:~~::.::--,.~~:~~,.::~,,",,,,.,.-#.:_.........,~,=,...:.~...,....,,.aa'''u.', Page: 28 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 225.00 Vendor Subtotal: Open Balance 225.00 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 110398 11/03/98 11/03/98 2 007707 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: ROLF PAULA ROLF 110298 11/02/98 11/09/98 2 007700 388.50 4300-101-146-405 ADULT SOFTBALL UMPIRE Invoice Subtotal: 388.50 (Open Balance 388.50) Vendor Subtotal: 388.50 Vendor Subtotal: Open Balance 388.50 ------------ ------------ ------------ ------------ Vendor: RUEGEM GERALD RUEGEMER 11 0398 11/03/98 11/09/98 2 007707 304.70 2005-101-000-000 FLEX-HEALTH ---------- Invoice Subtotal: 304.70 (Open Balance 304.70) ----------- -------.....-- 102198 11/03/98 11/09/98 2 007707 10.63 4130-101-145-000 HATS FOR HALLOIJEEN COSTUMES -------..-- Invoice Subtotal: 10.63 (Open Balance 10.63) ----------- ----------- Vendor Subtotal: 315.33 Vendor Subtotal: Open Balance 315.33 ------------ ------------ ------------ ------------ Vendor: SAFPLU SAFETY PLUS, INC. 981042 10/19/98 11/09/98 2 007687 55.30 4110-101-126-000 FIRST AID SUPPLIES ~e: 29 te: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .----------- ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 55.30 (Open Balance 55.30) Vendor Subtotal: 55.30 Vendor Subtotal: Open Balance 55.30 '::!..:::~..~~I~:__r.._:.......c~_.<'" ili._....~..r...N':t___......_.. ------------ ------------ ------------ ------------ ,dor: SALSCH SALDEN SCHOOL BUS SERV 0007726 10/15/98 11/09/98 2 007687 321.94 4370-101-122-000 SCHOOL BUS SERVICE-FIRE ~EEK Invoice Subtotal: 321. 94 (Open Balance 321. 94) Vendor Subtotal: 321. 94 Vendor Subtotal: Open Balance 321.94 ------------ ------------ ------------ ------------ ldor: SCHMI E DEAN SCHMI EG 110298 11/02/98 11/09/98 2 007687 260.00 4350-101-137-000 PUBLIC ~ORKS CLEANING-SEPT Invoice Subtotal: 260.00 (Open Balance 260.00) Vendor Subtotal: 260.00 Vendor Subtotal: Open Balance 260.00 ------------ ------------ ------------ ------------ tdor: SCHULL NORMA SCHULLER 110398 11/03/98 11/09/98 2 007710 50.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ dor: SEEPLA SEELYE PLASTICS, INC. 508799 10/27/98 11/09/98 2 007684 89.32 4150-700-702-000 MISC PARTS Invoice Subtotal: 89.32 (Open Balance 89.32) ~ .r..-=~.~~~";a.__;;,~.",~,,,,,,,,,,"=,,,,,,_.- Page: 30 Date: 11/03/98 Invoice Number Invoice Invoice Reference Date City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Pay Distrib Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 89.32 110298 Vendor: SENLAN SENSIBLE LAND USE 11/02/98 11/09/98 2 007684 Invoice Subtotal: 200.00 13449 Vendor: SIGSOU SIGN SOURCE 10/13/98 10/13/98 . OJ ~ ::3~~ Vendor: SMALLB ROGER SMALLBECK .. ~:)/23/ge" 11/09/98 2 0076e7 Invoice Subtotal: 14.25 102998 Vendor: SNELL PAM SNELL 10/29/98 11/09/98 2 007698 Invoice Subtotal: 12.01 ------------ ------------ 200.00 Vendor Subtotal: 200.00 ------------ ------------ 11/09/98 2 007687 11/09/98 2 007687 20.08 10.37 Invoice Subtotal: 30.45 Vendor Subtotal: 30.45 ------------ ------------ 14.25 Vendor Subtotal: 14.25 ------------ ------------ 12.01 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 89.32 ------------ ------------ 4360-101-152-000 1999 MEMBERSHIP APPLICATION (Open Balance 200.00) Vendor Subtotal: Open Balance 200.00 ------------ ------------ 4110-101-112-000 4110-101-121-000 NAME PLATES NAME PLATES (Open Balance 30.45) Vendor Subtotal: Open Balance 30.45 ------------ ------------ 4130-1C~-~22.::: ..."....!"'o...- ...".......~ ...-........-...-..-.. ...f1,"'I'".......,,"" ''''''In..\.W~ j'~"'I.,..,"...I"..,.:I.....I. (Open Balance 14.25) Vendor Subtotal: Open Balance 14.25 ------------ ------------ 4370-101-113-000 MILEAGE/LUNCH-SEMINAR (Open Balance 12.01) Ige: 31 te: 11/03/98 nvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 12.01 Vendor Subtotal: __'.lQ12222 ,dor: SOKKIA SOKKIA ------------ ------------ ,dor: SPS 3066337 10/21/98" 11/09/98 2 007687 92.38 ---------- Invoice Subtotal: 92.38 ..-.....------- Vendor Subtota l : 92.38 ------------ ------------ SPS COMPANIES 10/30/98 11/09/98 2 007710 21.06 ---------- Invoice Subtotal: 21. 06 ----------- Vendor Subtotal: 21. 06 ------------ ------------ Idor: STAFIR 1998 STATE FIRE CHIEFS CONFERENCE 101998 11/02/98 11/09/98 2 007687 145.00 ---------- Invoice Subtotal: 145.00 ----------- Vendor Subtotal: 145.00 ------------ ------------ dor: STECHL JEAN STECKLI NG 110398 11/03/98 11/09/98 2 007707 114.58 ---------- Invoice Subtotal: 114.58 ----------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 12.01 Vendor Subtotal: Open Balance '530-101-132-000 (Open Balance Vendor Subtotal: Open Balance 4150-101-117-000 COpen Balance Vendor Subtotal: Open Balance 4370-101-122-000 COpen Balance Vendor Subtotal: Open Balance 2005-101-000-000 COpen Balance ------------ ------------ TDT pon D~~TS!R~~~!D 92.38) 92.38 ------------ ------------ CABLE TIES/TANK BALLS/PIPE 21. 06) 21. 06 ------------ ------------ REGISTRATION-LITTFIN 145.00) 145.00 ------------ ------------ FLEX-DAYCARE 114.58) ~. .---.-.--; ,- ~ ~.~ . -~-_.._~._---- Page: 32 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 114.58 ------------ ------------ Vendor: STPSTA ST PAUL STAMP WORKS INC 27386 10/23/98 11/09/98 2 007702 32.98 ---------- Invoice Subtotal: 32.98 ---..-....---- Vendor Subtotal: 32.98 ------------ ------------ Vendor: TABPRO TAB PRODUCTS COMPANY 710199 10/19/98 11/09/98 2 007700 27.93 -------......- Invoice Subtotal: 27.93 -------..--- Vendor Subtotal: 27.93 ------------ ------------ Vendor: TARGET TARGET 85939 10/14/98 11/09/98 2 007687 7.44 --------..... Invoice Subtotal: 7.44 ...........---....... 96498 10/14/98 11/09/98 2 007687 10.61 .............---... Invoice Subtotal: 10.61 ........-----..-- 06253 10/19/98 11/09/98 2 007698 68.55 ..-........-......... Invoice Subtotal: 68.55 ..--.........--..- 23869 10/23/98 11/09/98 2 007700 55.15 --..--....--.. Invoice Subtotal: 55.15 -....--.........-- 17674 10/12/98 11/09/98 2 007700 767.58 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 114.58 ------------ ------------ 4110-101-123-000 STAMP (Open Balance 32.98) Vendor Subtotal: Open Balance 32.98 ------------ ------------ 4110-101-131-000 OF F I CE SUPPLI ES (Open Balance 27.93) Vendor Subtotal: Open Balance 27.93 ------------ ------------ 4110-211-231-000 CAMERA FILM (Open Balance 7.44) 4120-101-131-000 BATTERIES/LEAD (Open Balance 10.61) 4130-101-143-000 SUPPLIES (Open Balance 68.55) 4130-101-145-000 SUPPLIES (Open Balance 55.15) 4130-101-145-000 HALLOWEEN SUPPLIES 1ge: 33 Ite: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 767.58 26127 10/24/98 11/09/98 2 007700 106.34 Invoice Subtotal: 106.34 >::.::.-::-,~;..;..':....e;:.:::;:7:...,'_- ~^,''';'1eo...>-- ,~...-".....:r...,....,..-:>_...,...,.. 37047 10/15/98 10/15/98 11/09/98 2 007712 11/09/98 2 007712 220.10 220.10 Invoice Subtotal: 440.20 ----------- ----------- Vendor Subtotal: Open BaLance 1455.87 Vendor Subtotal: 1455.87 ------------ ------------ ldor: TCFNAT TCF NATIONAL BANK 4230 10/21/98 11/09/98 2 007695 20.00 ---------- Invoice Subtotal: 20.00 ----------- Vendor SubtotaL: 20.00 ------------ ------------ dor: THIBOO CHRIS THIBOOEAU 103098 10/30/98 11/09/98 2 007698 37.05 ---------- Invoice SubtotaL: 37.05 ----------- 110398 11/03/98 11/09/98 2 007707 100.50 ---------- Invoice SubtotaL: 100.50 ----------- Vendor SubtotaL: 137.55 ------------ ------------ dor: THOMED THOMPSON MEDICAL SPECIALTIES 44301 10/26/98 11/09/98 2 007703 158.07 Account Number Entry Description ======================== ============================== (Open Balance 767.58) 4130-101-145-000 HALLOWEEN SUPPLIES (Open Balance 106.34) 4705 -1 01-132-000 4705-101-131-000 CAMERA CAMERA (Open Balance 440.20) ------------ ------------ 4901-101-000-000 OVER PAYMENT ON PERMIT (Open Balance 20.00) Vendor SubtotaL: Open BaLance 20.00 ------------ ------------ 4370-101-113-000 MILEAGE FOR SEMINAR (Open Balance 37.05) 2005-101-000-000 FLEX-HEALTH (Open BaLance 100.50) Vendor Subtotal: Open Balance 137.55 ------------ ------------ 4240-101-122-000 SCBA BAGS & NAME STRIPS ~-----.-. ..-.. -- - ..~... ,~'-'_."- - --_._----_._.~._-.-_.. ... Page: 34 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Invoice Number Reference Invoice Pay Distrib Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------ ------------------------------ ------------------------------ Invoice Subtotal: 158.07 (Open Balance 158.07) Vendor Subtotal: 158.07 Vendor Subtotal: Open Balance 158.07 ------------ ------------ ------------ ------------ Vendor: TORELL STEVE TORELL 110398 11/03/98 11/09/98 2 007713 485.18 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 485.18 (Open Balance 485.18) Vendor Subtotal: 485 . 18 Vendor Subtotal: Open Balance 485 . 18 ------------ ------------ ------------ ------------ Vendor: TOTFIT TOTAL FITNESS OF E.P. INC 54 09/25/98 11/09/98 2 007687 120.00 4530-101-143-000 REPLACE PO~ER SUPPLY Invoice Subtotal: 120.00 (Open Balance 120.00) Vendor Subtotal: 120.00 Vendor Subtotal: Open Balance 120.00 ------------ ------------ ------------ ------------ Vendor: TRAEAS TRAVEL EASY 110398 11/03/98 11/09/98 2 007708 44.25 4130-101-144-000 TAYLOR'S FALLS TRIP Invoice Subtotal: 44.25 (Open Balance 44.25) Vendor Subtotal: 44.25 Vendor Subtotal: Open Balance 44.25 ------------ ------------ ------------ ------------ Vendor: TRIART TRIARCO ARTS & CRAFTS 184877 10/05/98 11/09/98 2 007687 33.50 4110-101-145-000 TAG BOARD Invoice Subtotal: 33.50 (Open Balance 33.50) ge: 35 te: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ~----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 33.50 ------------ ------------ Idor: UNIMI1 UNIVERSITY OF MINNESOTA -: ;;':.""'7'.~.-;:-::;-:'~.-:~_::'!.~:'..!~._:'........ ~-.........' ,._._-,,,t.,.,.""'+. .''-'_ 708808 10/22/98 11/09/98 2 007687 140.00 -------...-- Invoice Subtotal: 140.00 ---------..- 708809 10/22/98 11/09/98 2 007687 140.00 -............--.. Invoice Subtotal: 140.00 ----------- 709025 10/27/98 11/09/98 2 007698 140.00 ---------- Invoice Subtotal: 140.00 ----------- Vendor Subtotal: 420.00 ------------ ------------ jor: USWES1 AIRTOUCH CELLULAR 102098 10/20/98 11/09/98 2 007716 85.77 10/20/98 11/09/98 2 007716 30.28 10/20/98 11/09/98 2 007716 28.09 10/20/98 11/09/98 2 007716 36.86 10/20/98 11/09/98 2 007716 27.33 10/20/98 11/09/98 2 007716 109.32 10/20/98 11/09/98 2 007716 49.52 10/20/98 11/09/98 2 007716 29.47 ---------- Invoice Subtotal: 396.64 ----------.. Vendor Subtotal: 396.64 ------------ ------------ lor: VIKELE VIKING ELECTRIC SUPPLY 3936970 10/21/98 11/09/98 2 007702 164.48 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 33.50 ------------ ------------ 4370-101-131-000 MPWA FALL CONFERENCE-BENSON (Open Balance 140.00) 4370-101-131-000 MPWA FALL CONFERENCE-HEMPEL (Open Balance 140.00) 4370-700-702-000 MPWA FALL CONF (Open Balance 140.00) Vendor Subtotal: Open Balance 420.00 ------------ ------------ 4310-101-122-000 4310-101-126-000 4310-101-121-000 4310-101-131-000 4310-101-142-000 4310-101-148-000 4310-101-112-000 4310-101-117-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 396.64) Vendor Subtotal: Open Balance 396.64 ------------ ------------ 4260-101-122-000 ELECTRIC PLUG ADAPTORS :""" '-:::"~",,:,,~'.~..:.o;:r-:::'<">-;-';:':'-.".':~:';:~--:,~:t'"''-- __..,"",'~"':" ...0...-;.-........-.."'..._.0;. ..-. Page: 36 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 164.48 (Open Balance 164.48) Vendor Subtotal: 164.48 Vendor Subtotal: Open Balance 164.48 ------------ ------------ ------------ ------------ Vendor: WASMAN WASTE MANAGEMENT-SAVAGE 899201620 10/22/98 11/09/98 2 007687 57.00 4350-101-117-000 REFUSE REMOVAL 10/22/98 11/09/98 2 007687 81.33 4350-101-137-000 REFUSE REMOVAL 10/22/98 11/09/98 2 007687 57.33 4350-101-122-000 REFUSE REMOVAL 10/22/98 11/09/98 2 007687 234.00 4350-101-148-000 REFUSE REMOVAL -----_...--- Invoice Subtotal: 429.66 (Open Balance 429.66) ----...------ --.....---...--- Vendor Subtotal: 429.66 Vendor Subtotal: Open Balance 429.66 ------------ ------------ ------------ ------------ Vendor: 1,JATSUP U.S. FILTER\WATERPRO 482743 10/28/98 11/09/98 2 007684 3310.02 4250-700-702-000 WATER METER SUPPLIES --..------- Invoice Subtotal: 3310.02 (Open Balance 3310.02) ----------- ------....--- 479196 10/21/98 11/09/98 2 007685 166.44 4300-700-702-000 SMOOTH WALL PIPE/SPLIT COUPL -..-------- Invoice Subtotal: 166.44 (Open Balance 166.44) ---_...------ ---...------- 477622 10/19/98 11/09/98 2 007685 223.65 4250-700-702-000 METER WIRE --_.....----- Invoice Subtotal: 223.65 (Open Balance 223.65) ----------- ----------- 479197 10/21/98 11/09/98 2 007685 837.09 4250-700-702-000 METERS/FLANGES ---.....----- Invoice Subtotal: 837.09 (Open Balance 837.09) ----------- ----------- 468875 09/25/98 11/09/98 2 007685 63.54 4550-710-000-000 POWERS/HWY 5 REPAIR -------..-- Invoice Subtotal: 63.54 (Open Balance 63.54) ----------- ----------- 466575 09/22/98 11/09/98 2 007685 127.80 4550-710-000-000 GASKET-W 78TH ST JOB ge: 37 te: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- 465977 ..--.....----- Invoice Subtotal: 127.80 -----.........-- 09/21/98 11/09/98 2 007685 -115.13 -...-------- Invoice Subtotal: -115.13 -..----....--- 09/01/98 11/09/98 2 007685 767.63 ---..----..... Invoice Subtotal: 767.63 .....--........--..... Vendor Subtota l : 5381.04 ------------ ------------ 458623 Jor: WENDEL WENDELL'S 187937 10/21/98 11/09/98 2 007685 17.60 Invoice Subtotal: 17.60 Vendor Subtotal: 17.60 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 127.80) 4550-710-000-000 ITEM RETURNED (Open Balance -115.13) 4250-700-702-000 METER SUPPLI ES (Open Balance 767.63) Vendor Subtotal: Open Balance 5381.04 ------------ ------------ 4110-101-113-000 STAMP PADS (Open Balance 17.60) Vendor Subtotal: Open Balance 17.60 ------------ ------------ lor: WILPAP WILCOX PAPER CO. 666811 10/28/98 11/09/98 2 007687 38.77 4110-460-000-000 PAPER 10/28/98 11/09/98 2 007687 38.77 4110-101-125-000 PAPER 10/28/98 11/09/98 2 007687 38.77 4110-101-112-000 PAPER 10/28/98 11/09/98 2 007687 25.77 4110-101-137-000 PAPER 10/28/98 11/09/98 2 007687 51.54 4110-101-125-000 PAPER 10/28/98 11/09/98 2 007687 51.54 4110-101-122-000 PAPER 10/28/98 11/09/98 2 007687 257.73 4110-101-112-000 PAPER ---------- Invoice Subtotal: 502.89 (Open Balance 502.89) ----------.. ----------- 665847 10/16/98 11/09/98 2 007698 194.90 4110-101-143-000 COPY PAPER ---------- Invoice Subtotal: 194.90 (Open Balance 194.90) ----------- ----------- Page: 38 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 697.79 ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 6180 10/27/98 11/09/98 2 007704 2569.39 .....-----...-- Invoice Subtotal: 2569.39 -...--------- 5649 10/08/98 11/09/98 2 007704 129.01 ...--------- Invoice Subtotal: 129.01 --......-..----.. 17401 10/12/98 11/09/98 2 007704 1492.16 ---_......---- Invoice Subtotal: 1492.16 ------"'.._-- 5921 10/19/98 11/09/98 2 007704 12649.88 ---------- Invoice Subtotal: 12649.88 --...--...----- 5877 10/14/98 11/09/98 2 007704 357.74 10/14/98 11/09/98 2 007704 266.35 10/14/98 11/09/98 2 007704 52.97 _____00---- Invoice Subtotal: 677.06 ...----...----- 5817 10/13/98 11/09/98 2 007704 221.81 ...--------- Invoice Subtotal: 221 .81 ......---.....---- 5523 10/05/98 11/09/98 2 007704 314.04 -_........----- Invoice Subtotal: 314.04 ........----....-.. 5561 10/06/98 11/09/98 2 007704 559.01 ---------- Invoice Subtotal: 559.01 .....-------...- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 4150-441-000-000 ROCK (Open Balance 4300-720-000-000 ROCK (Open Balance 4150-441-000-000 ROCK (Open Balance 4300-720-000-000 ROCK (Open Balance 4300-720-000-000 ROCK 4300-720-000-000 Rnr.~ 4150-101-148-000 ROCK (Open Balance 4300-720-000-000 ROCK (Open Balance 4300-720-000-000 ROCK (Open Balance 4300-720-000-000 ROCK (Open Balance 697.79 ------------ ------------ 2569.39) 129.01) 1492.16) 12649.88) 677.06) 221.81 ) 314.04) 559.01) Ie: 39 e: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 18612.36 ------------ ------------ Jor: WSDAR W; S. DAR'LEY' & CO: 250575 10/19/98 11/09/98 2 007686 657.16 ........---...... Invoice Subtotal: 657.16 ------..---- 250719 10/20/98 11/09/98 2 007686 325.80 ...---..-..-.... Invoice Subtotal: 325.80 -------.....-- Vendor Subtotal: 982.96 ------------ ------------ 'or: YMCARI YMCA RIDGEDALE BRANCH 100998 10/09/98 11/09/98 2 007698 2889.90 ---------- Invoice Subtotal: 2889.90 ----------- Vendor Subtotal: 2889.90 ------------ ------------ Jr: ZIEGLE ZIEGLER, INC 164269 10/09/98 11/09/98 2 007707 16.08 ---------- Invoice Subtotal: 16.08 ----------- 163895 10/08/98 11/09/98 2 007707 6.65 ---------- Invoice Subtotal: 6.65 -----......--- 18567 10/13/98 11/09/98 2 007707 - 17.09 ---.......---- Invoice Subtotal: - 17.09 ----------- 155921 09/10/98 11/09/98 2 007707 24.78 Account Number Entry Description Vendor Subtotal: Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 18612.36 4130-221-000-000 (Open Balance 4130-221-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-143-000 ------------ ------------ LEVEL A SUIT 657.16) HAZ MAT BOOTS 325.80) 982.96 ------------ ------------ (Open Balance PRESCHOOL SOCCER 2889.90) Vendor Subtotal: Open Balance 4120-101-132-000 (Open' Balance 4120-101-132-000 (Open Balance 4120-101-132-000 BOLTS SPRAY PAINT 2889.90 ------------ ------------ 16.08) 6.65) ITEM RETURNED -17.09) (Open Balance 4120-101-132-000 BOLTS AND WASHERS Page: 40 Date: 11/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007720 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --....------ Invoice Subtotal: 24.78 ----...------ 13164 03/29/98 11/09/98 2 007707 -7.63 ---------- Invoice Subtotal: -7.63 ..---------- 135041 06/21/98 11/09/98 2 007709 59.34 -------.....- Invoice Subtotal: 59.34 ------...........- 134157 06/18/98 11/09/98 2 007709 36.41 ...-----..-..- Invoice Subtotal: 36.41 ..-------..-- 12015 02/13/98 11/09/98 2 007710 -369.20 ..--------- Invoice Subtotal: -369.20 ----------- 104487 02/21/98 11/09/98 2 007710 128.66 ---------- Invoice Subtotal: 128.66 ------...---- 102848 02/15/98 11/09/98 2 007710 4.80 ---.....---..- l~vcice Subtctal: 4.3C ------..---- 15329 06/24/98 11/09/98 2 007710 -31.09 --...------- Invoice Subtotal: -31.09 ---------..- 166811 10/20/98 11/09/98 2 007710 313.90 ---------- Invoice Subtotal: 313 . 90 ----------- 168135 10/24/98 11/09/98 2 007710 102.47 ---------... Invoice Subtotal: 102.47 ...--..------- Vendor Subtotal: 268.08 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 24.78) 4120-101-132-000 ITEM RETURNED (Open Balance -7.63 ) 4120-101-132-000 SWITCH/CONNECTOR/PLUG KIT (Open Balance 59.34) 4120-101-132-000 PRESSURE SENDER (Open Balance 36.41) 4120-101-132-000 ITEM RETURNED (Open Balance -369.20) 4120-101-132-000 GASKET (Open Balance 128.66) 4120-101-132-000 GASKET , ,.... . "#. ,... I ~ . ''''''1'''10;11 "'...."QIIII..~ I ......... ..,.........,/ 4120-101-132-000 ITEM RETURNED (Open Balance -31.09) 4120-101-132-000 RIVET/CLIPS/PLATES/NUTS/ETC (Open Balance 313.90) 4120-101-148-000 GASKET/FILTER/THERMOSTAT (Open Balance 102.47> Vendor Subtotal: Open Balance 268.08 ------------ ------------ Grand Total: .- ,-.". ....." -. -.. .~-.",,,,.,.. ~,_.", . 389831.60 ------------ ------------ Grand Total: Open Balance 389831 .60 ------------ ------------ Page: 1 Date: 10/29/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AAGWES - AAGARD WEST I INC. 119815749 GARBAGE/RECYCLING SERVICE Total for Vendor: AAGWES ABMEQU - ABM EQUIPMENT & SUPPLY 46954-00 BUCKET SHAFT PLUG Total for Vendor: ABMEQU ANDON - ANDON, INC. 101008 TANK HELIUM Total for Vendor: ANDON ARAMAR - ARAMARK 6013855725 COFFEE Total for Vendor: ARAMAR BENLAW - BENIEK LAWN SERVICE 4554 SEWWP INLINE HOCKEY RINKS Total for Vendor: BENLAW BLUWAT - BLUE WATER SCIENCE 102198 LK SUSAN REPORT/PROJECTS. Total for Vendor: BLUWAT BORSTA - BORDER STATES ELECTRIC SUPPLY 0168271615 SNAP IN KO BLANKS/BATTERIES 0098189674 BULBS 0098188250 BULBS Total for Vendor: BORSTA BOYTR2 - BOYER TRUCK PARTS 773144 SHIELD/PIN/BUSHING 29.30 -------------- 29.30 -------------- 24.66 -------------- 24.66 -------------- 90.95 -------------- 90.95 -------------- 71. 00 -------------- 71. 00 -------------- 150.00 -------------- 150.00 -------------- 4,315.00 -------------- 4,315.00 -------------- 35.18 58.53 526.79 -------------- 620.50 -------------- 253.66 3.ge: 2 ate: 10/29/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: BOYTR2 253.66 00198 ROAMO - BROWN'S AMOCO VEH WASHES 38.62 Total for Vendor: BROAMO 38.62 034 ROSOD - BROWN'S CULTURED SOD SOD 995.78 Total for Vendor: BROSOD 995.78 ROTIR - BROWN'S TIRE & AUTO 00198 :>0998 PROPANE PROPANE FOR GENERATOR 30.00 54.00 Total for Vendor: BROTIR 84.00 JSESS - BT OFFICE PRODUCTS INTERNATIONAL 073792 ,)73947 067102 074538 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES 127.14 181.65 59.68 -353.27 Total for Vendor: BUSESS 15.20 '~KNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P /30/98 -30-98 PROFESSIONAL/LEGAL SERVICES PROFESSIONAL/LEGAL SERVICES 822.85 9,127.17 Total for Vendor: CAMKNU 9,950.02 98606 "'l\.PAGE - CAP AGENCY 4TH QUARTER SERVICES 2,100.00 -------------- Total for Vendor: CAPAGE 2,100.00 'EM PRO - CEMSTONE PRODUCT CO. -------------- )0074740 CONCRETE 196.24 Total for Vendor: CEMPRO 196.24 BNHOM - CENTEX HOMES -------------- Page: 3 Date: 10/29/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 1,250.00 750.00 1,250.00 750.00 2181LAKELUESCROW-LANDSCAPE/EROSION 6820BRIARW LANDSCAPE ESCROW 6801MANCHE ESCROW-LANDSCAPE/EROSION 6857MANCHE ESCROW-LANDSCAPE Total for Vendor: CENHOM 4,000.00 COMPUS - COMPUSA, INC. 401058751 WEB PAGE PHOTO EDITOR 85.19 Total for Vendor: COMPUS 85.19 COPELA - COPELAND BUILDING CORPORTATION 2652 ESCROW-CINEMA 2,000.00 Total for Vendor: COPE LA 2,000.00 COX - CHRISTOPHER COX 222W78THST ESCROW-EROSION 500.00 Total for Vendor: COX 500.00 DOLPOO - DOLPHIN POOL & SPA 9700463 EROSION-ESCROW 500.00 Total for Vendor: DOLPOO 500.00 DURST - DAVE DURST 4196WHITEO ESCROW-EROSION 500.00 Total for Vendor: DURST 500.00 GESPAU - GESTACH PAULSON CONSTRUCTION 6672BRENDE ESCROW-EROSION/LANDSCAPE 1,000.00 Total for Vendor: GESPAU 1,000.00 HESHOM - HESTIA HOMES 7500FRONTI ESCROW-EROSION/LANDSCAPE 1,000.00 Total for Vendor: HESHOM 1,000.00 HOFFMA - TODD HOFFMAN 6891UTlCA EROSION ESCROW 250.00 lte: 10/29/98 City of Chanhassen Detail Claims Roster md # Ivoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: HOFFMA 250.00 ITREV - INTERNAL REVENUE SERVI CE 33098 SOCIAL SECURITY/MEDICARE 12.31 Total for Vendor: INTREV 12.31 a:RHOM - KERBER HOMES 356HIGHOV ESCROW-EROSION 500.00 Total for Vendor: KERHOM 500.00 3MCON - MGM CONSTRUCTION 910BLUFFV ESCROW-EROSION 500.00 Total for Vendor: MGMCON 500.00 tNNEG - MINNEGASCO 02198 GAS CHARGES 30.79 Total for Vendor: MINNEG 30.79 INVA1 - MN VALLEY ELECT CO-OP )2898 ELECTRICITY CHARGES 2,470.01 Total for Vendor: MINVA1 2,470.01 BWT01 - ERI C NEWTON JOINDIANH ESCROW-LANDSCAPE/EROSION 1,000.00 Total for Vendor: NEWT01 1,000.00 ~XTEL - NEXTEL COMMUNICATIONS 02098 TELEPHONE CHARGES 1.17 Total for Vendor: NEXTEL 1.17 3P - NORTHERN STATES POWER CO -------------- 02698 ELECTRICITY CHARGES 444.54 Total for Vendor: NSP 444.54 Page: 4 Page: 5 Date: 10/29/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- POOSPA - POOL SPA CONCEPTS 6880LOTUST ESCROW-EROSION 250.00 Total for Vendor: POOSPA 250.00 TIMHOM - TIMBERRIDGE HOMES 6971COUNTR ESCROW-LANDSCAPE/EROSION 1,250.00 Total for Vendor: TIMHOM 1,250.00 USWES1 - AIRTOUCH CELLULAR 101898 CELLULAR PHONE CHARGES 73.74 Total for Vendor: USWES1 73.74 WORCON - WORTH CONSTRUCTION 4001WHITEO EROSION ESCROW 500.00 Total for Vendor: WORCON 500.00 Total for Checking Acoount: 1010 35,802.68 ** Total ** $35,802.68 -------------- -------------- 1ge : 1 lte: 11/04/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Checking Account 1010 illENS - KATE AANENSON l0398 FLEX-DAYCARE 47.00 Total for Vendor: AANENS -------------- 47.00 3RINC - ABRA, INC. -------------- 1462 AIR BAG DEPLOYMENT 350.00 Total for Vendor: ABRINC -------------- 350.00 LEAIR - ALEX AIR APPARATUS INC -------------- 1478 REPAIR PARTS FOR SCBA EQUIP 100.00 Total for Vendor: ALEAIR -------------- 100.00 ~EHEA - AMERICAN HEAT VIDEO PRODUCTIONS -------------- 73938 YEAR SUBSCRIPT-VIDEO MAGAZ. 936.00 Total for Vendor: AMEHEA -------------- 936.00 RREQU - ARROW EQUIPMENT CO. -------------- 3792 SERVICE WASHING MACHINE 135.75 Total for Vendor: ARREQU -------------- 135.75 i'Tl - AT & T -------------- )2098 TELEPHONE CHARGES 23.85 Total for Vendor: ATT1 -------------- rT4 - AT & T 23.85 -------------- 53389 . TELEPHONE CHARGES 276.44 Total for Vendor: ATT4 -------------- ~FOR - BANN FORMS TECHNOLOGY 276.44 -------------- 969 PRINTING/PERMITS 293.49 '"' Total for Vendor: BANFOR -------------- 293.49 -------------- . Page: 2 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BARASC - BARTON ASCHMAN ASSOC. 00913584TH 5 UTILITIES DESIGN 97-6 Total for Vendor: BARASC BEMENT - BILL BEMENT 110398 FLEX-DAYCARE Total for Vendor: BEMENT 4,878.63 -------------- 4,878.63 -------------- 197.92 -------------- 197.92 -------------- BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 57554 57559 57557 57560 57561 57558 57556 57569 57562 WELL #8 PROJ 97-4 COULTER BVLD EAST 97-1B-2 WALNUT GROVE INSPECTION 96-1 COULTER WEST INSPECTION 97-1 MEADOWS @ LONG 4TH INSPECTIO WATER STORAGE TANK INSPECTIO LK RILEY WETLAND WTR IMPROV. OLIVEWOOD INSPECTION 94-11 LAKE LUCY ROAD INSPECTION 98 Total for Vendor: BONROS BORSTA - BORDER STATES ELECTRIC SUPPLY 1019828746 FLOURESCENT LAMPS Total for Vendor: BORSTA BOYTR2 - BOYER TRUCK PARTS 778831 FUEL PUMP Total for Vendor: BOYTR2 BRYROC - BRYAN ROCK PRODUCTS INC 103198 ROCK Total for Vendor: BRYROC BURCRI - BUREAU OF CRIMINAL APPREHENSION T006305 T006512 SEMINAR-NOLDEN TRAINING CLASS-K. NOLDEN Total for Vendor: BURCRI 3,481.86 15,994.83 779.00 20,792.57 861.00 1,422.75 286.01 2,542.00 2,209.33 -------------- 48,369.35 -------------- 55.33 -------------- 55.33 -------------- 134.36 -------------- 134.36 -------------- 644.25 -------------- 644.25 -------------- 80.00 50.00 -------------- 130.00 . -------------- 1ge: 3 lte: 11/04/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount ~-------- ---------------------------- -------------- ~-------- ---------------------------- -------------- L0398 JRGE2 - ELIZABETH BURGETT FLEX-HEALTH Total for Vendor: BURGE2 231.78 -------------- 231.78 JSESS - BT OFFICE PRODUCTS INTERNATIONAL -------------- )70017 )73902 )77110 )78492 )71986 OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES IT OFFICE SUPPLIES OFFICE SUPPLIES )2598 U,TAN - CALDWELL TANKS, INC. Total for Vendor: BUSESS ELEVATED WATER STORAGE TANK :n098 \RCOU - CARVER COUNTY Total for Vendor: CALTAN COPIES OF NAME CHANGES -85294 \TPAR - CATCO PARTS SERVICE Total for Vendor: CARCOU DRYER CARTRIDGE EM PRO - CEMSTONE PRODUCT CO. Total for Vendor: CATPAR )0075991 SUGAR BUSH PARK PLAYGROUND .ffiBUI - CHASKA BUILDING CENTER Total for Vendor: CEMPRO 1861 5280 6836 MISC PARTS CEMENT GLOVES AND KEYS ?ANHA - CITY OF CHANHASSEN Total for Vendor: CHABUI _0298 10298A WATER BILL-CITY GARAGE WATER BILL-LAKE SUSAN PARK 8.79 10.65 76.74 19.56 6.27 -------------- 122.01 -------------- 118,560.00 -------------- 118,560.00 -------------- 16.00 -------------- 16.00 -------------- 156.30 - - - - - - - --- - - - -- 156.30 -------------- 282.70 -------------- 282.70 -------------- 5.78 34.08 202.16 -------------- 242.02 -------------- 220.75 481. 39 Page: 4 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CHANHA 702.14 CLECOM - CLEMENT COMMUNICATIONS A-8099219 HERMAN POSTER PROGRAM SERVo A-8085921 HEALTH & SAFETY BOOKLETS 539.76 60.00 Total for Vendor: CLECOM 599.76 COFDEV - COFFMAN DEVELOPMENT 101398 ESCROW-OLIVEWOOD 71,491. 33 Total for Vendor: COFDEV 71,491. 33 DEL TOO - DELEGARD TOOL COMPANY 234792 218755 BULBS/WRENCHES BATTERY CHARGER/SNAP RING PL 24.22 278.91 Total for Vendor: DELTOO 303.13 DEMUN - KAREN DEMUN 110298 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 DEVENS - JOLEEN DEVENS 110298 REIMBURSE EXPENSES 86.30 Total for Vendor: DEVENS 86.30 DUNSMO - CAROL DUNSMORE 110398 FLEX-HEALTH 102.96 Total for Vendor: DUNSMO 102.96 EARAND - EARL F. ANDERSEN & ASSOC 13079 13073 SIGNS FOR OXBOW BEND STREET SIGNS 55.65 83.92 Total for Vendor: EARAND 139.57 EDEFOR - METROPOLITAN FORD 323004 SEPARATORS 7.50 1ge: 5 lte: 11/04/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: EDEFOR 7.50 )0598 IREN - E. H. RENNER & SONS WELL #8 PROJECT #97-4 26,065.34 Total for Vendor: EHREN 26,065.34 11790 ~KRIV - ELK RIVER CONCRETE PROD ADJ RINGS/2 INCH BRICK 993.65 Total for Vendor: ELKRIV 993.65 ~ERGI - EMERGITEK )06 :)S7 RADIO MAINTENANCE REPAIR PAGERS 490.05 90.85 Total for Vendor: EMERGI 580.90 ~GEL1 - JEFF ENGEL )0598 TAE KWON DO INSTRUCTOR 763.80 Total for Vendor: ENGEL1 763.80 0379 ~ERIT - HAWKINS WATER TREATMENT GROUP CHEMICALS FOR WATER 1,713.75 Total for Vendor: FEERIT 1,713.75 :>266 IRSYS - FIRST SYSTEMS TECHNOLOGY CALIBRATE WATER TOWER LEVEL 712.50 Total for Vendor: FIRSYS 712.50 OCONE - FOCUS ONE HOUR PHOTO :'7936 :"7935 L6864 T.J7821 :"5860 L7937 FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT 9.75 16.71 8.63 5.94 16.26 12.55 Total for Vendor: FOCONE 69.84 Page: 6 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 110398 FOLCH - CHARLES FOLCH FLEX-DAYCARE/HEALTH 236.33 Total for Vendor: FOLCH 236.33 37DRM FOXVAL - FOX VALLEY SYSTEMS INC PAINT 236.68 Total for Vendor: FOXVAL 236.68 GALLS - GALL'S INC 52610933 UNIFORMS 5261124900 WATER PROOF RADIO POUCH 79.92 45.97 Total for Vendor: GALLS 125.89 GENERO - BOB GENEROUS 110398 101398 FLEX-DAYCARE CHAMBER LUNCHEON 50.00 12.00 Total for Vendor: GENERO 62.00 GENRYA - GENZ-RYAN 68791 101598 68864 68865 68837 REFUND BUILDING PERMIT PARTIAL PERMIT REFUND OVERPAYMENT ON PERMIT OVERPAYMENT ON PERMIT OVERPAYMENT ON PERMIT 362.00 51.37 10.00 10.00 21. 60 Total for Vendor: GENRYA 454.97 110398 GERHAR - TODD GERHARDT 113.58 FLEX-HEALTH/DAYCARE Total for Vendor: GERHAR 113.58 GIRARD - GIRARD'S BUSINESS MACHINES INC 066926 RIBBONS-CHECK ENCODER 63.09 Total for Vendor: GIRARD 63.09 GLEFLO - GLENROSE FLORAL 25359 25358 PLANT MAINTENANCE PLANT MAINTENANCE 260.00 107.50 Lte: 11/04/98 City of Chanhassen Detail Claims Roster :nd # ~oice # Description Amount .-------- ---------------------------- -------------- .-------- ---------------------------- -------------- Total for Vendor: GLEFLO 367.50 ABRO - GRAZZINI BROTHERS & COMPANY 80736 L & M ON TILE AT LIBRARY ENT 918.00 Total for Vendor: GRABRO 918.00 NCE - HANCE COMPANIES .715 778 JUMPER CABLES/SQUEEGEES BATTERY 48.41 134.68 Total for Vendor: HANCE 183.09 ~HO - HANSEN THORP .82 :;,Hi 83 .84 .81 HIGHOVER INSPECTION 97-15 CONSTR OBSERVATION 95-21 SUN RIDGE INSPECTION 98-12 SPRINGFIELD 4TH INSPECTION 9 SPRINGFIELD 1ST INSPECTION 9 414.00 288.00 2,250.00 3,276.00 414.00 Total for Vendor: HANTHO 6,642.00 ,RDIS - HARMS DISTRIBUTING, INC. ;92 PARTS FOR WELL 6 4.26 Total for Vendor: HARDIS 4.26 :IFAR - HEIKES FARMS INC .34 SEEDING BEHIND POST OFFICE 6,370.00 Total for Vendor: HEIFAR 6,370.00 )FFIL - HOFFMAN FILTER SERVICE 7160 '161 OIL FILTER SPILL KIT AND PADS 50.00 127.43 Total for Vendor: HOFFIL 177.43 lIKOE - HOISINGTON KOEGLER GROUP ~T0898 NEIGHBORHOOD PARKS 98-17 1,405.49 Local for Vendor: HOIKOE 1,405.49 Page: 7 Page: 8 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- HOLEN - CATHY HOLEN 102698 MILEAGE REIMBURSEMENT 19.83 Total for Vendor: HOLEN 19.63 HOWGRE - HOWARD R. GREEN COMPANY R19761 1998 BIKE TRAIL CONST 2,527.41 Total for Vendor: HOWGRE 2,527.41 ICBO - LC.B.O. 110298 CERTIFICATION APPLICATION 10.00 Total for Vendor: ICBO 10.00 IKOOFF - IKON OFFICE SOLUTIONS 250155 40369A 147061 MAINTENANCE AGREEMENT LEASE PAYMENT SALES TAX-VENDOR AGREEMENT 251.40 243.31 243.31 Total for Vendor: IKOOFF 738.02 IMPPOR - IMPERIAL PORTA THRONES 2945 PORTA THRONES RENTAL 2,140.65 Total for Vendor: IMPPOR 2,140.65 ros - LO.S. ---- -- ~".j~..LUV CG~I~a RE~"TAL P"'t"" ,,- I :;, . <It. I Total for Vendor: IOS 73.27 JANES - KELLY JANES 110398 FLEX-HEALTH 192.85 Total for Vendor: JANES 192.85 KEOGH - JEFF KEOGH 101498 REIMBURSE-MILEAGE/MEETINGS 53.30 Total for Vendor: KEOGH 53.30 KILELE - KILLMER ELECTRIC CO.,INC 1ge : 9 tte: 11/04/98 City of Chanhassen Detail Claims Roster ~nd # lvoice # Description Amount '5007924 LIGHT REPAIR 459.00 .-------- ---------------------------- -------------- .-------- ---------------------------- -------------- Total for Vendor: KILELE 459.00 .RCHM - STEVE KIRCHMAN 12498 REIMBURSE EXPENSES 79.59 Total for Vendor: KIRCHM 79.59 ,ING2 - MIKE KLINGELHUTZ 12798 PUMPKINS FOR HALLOWEEN PARTY 40.00 Total for Vendor: KLING2 40.00 ~SAF - LAB SAFETY SUPPLY INC i047250 LATEX OVERBOOTS 74.42 Total for Vendor: LABSAF 74.42 ~WKIN - LAWN KING INC. 11398 CARVER BEACH PARKING LOT 250.00 Total for Vendor: LAWKIN 250.00 ~AMN1 - LEAGUE OF MINN CITIES 180 SUBSCRIPTION TO MAGAZINE 20.00 Total for Vendor: LEAMN1 20.00 )DAPP - LPD APPLIANCE & HOME ~961 REFUND OVERPAY ON PERMIT 9.00 Total for Vendor: LPDAPP 9.00 {MLUM - LYMAN LUMBER COMPANY ;3767 TREATED PLYWOOD 37.76 Total for Vendor: LYMLUM 37.76 \DDOG - MADD DOG FOAM NOZZLES ~864 FOAM NOZZLE 86.50 Total for Vendor: MADDOG 86.50 Page: 10 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MERACE - MERLIN'S ACE HARDWARE 103198 MISC PARTS/SUPPLIES 1,263.73 Total for Vendor: ME RACE 1,263.73 MERHVA - MERIT HVAC, INC. 4400 REPAIR OF HEAT 485.51 Total for Vendor: MERHVA 485.51 METFOR - METROPOLITAN FORD 323549 PIN 33.16 -------------- Total for Vendor: METFOR 33.16 -------------- MEUWl1 - KIM T. MEUWISSEN 110398 FLEX-HEALTH/DAYCARE 126.83 -------------- Total for Vendor: MEUWl1 126.83 -------------- MIDASP - MIDWEST ASPHALT CORP. 110398 1998 TRAIL PROJECT 44,168.62 -------------- Total for Vendor: MIDASP 44,168.62 -------------- MIDCOO - MID-COUNTY COOP 44594 HEATING OIL 74.90 Total for Vendor: MIDCOO 74.90 MILDEL - MILLIE'S DELI 2311 BOX LUNCHES 45.58 Total for Vendor: MILDEL 45.58 MINFI3 - MINNESOTA FIRE SERVICE CERTIFICATIN 102898 RE CERTIFICATION-23 MEMBERS 230.00 Total for Vendor: MINFI3 230.00 MINPIP - MN PIPE & EQUIPMENT 0070254 MISC SUPPLIES 1,760.74 ge: 11 te: 11/04/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MINPIP 1,760.74 ORE - BOB MOORE 1698 REIMBURSE EXPENSES 336.95 Total for Vendor: MOORE 336.95 RSE - BRADLEY MORSE 2098 REIMBURSEMENT-UNIFORM 59.97 Total for Vendor: MORSE 59.97 RHAN - NORTHERN HANDYMAN 154644 TRAILER BRAKE ACTUATOR 93.71 Total for Vendor: NORHAN 93.71 P - NORTHERN STATES POWER CO 2998 ELECTRICITY CHARGES 127.79 Total for Vendor: NSP 127.79 SON - JOAN OLSON 731 PROGRAM REFUND 23.25 Total for Vendor: OLSON 23.25 NKAK - GARY PANKAKE '2198 1 DAY FRONT DESK SERVICE 36.00 Total for Vendor: PANKAK 36.00 :ORIM - PIONEER RIM AND WHEEL '88464 WHEEL RIM 55.26 Total for Vendor: PIORIM 55.26 -------------- )RTER - MARY ANN PORTER '2198 KINKO'S PRINTED CARD STOCK 12.14 Total for Vendor: PORTER 12.14 Page: 12 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- PROS EN - KIM PROSEN 102198 KITCHEN TOYS FOR CHILD CARE 29.92 Total for Vendor: PROSEN 29.92 PROSOU - HEALTH FITNESS CORPORATION 0006794 SELECTOR PINS-WEIGHT MACHINE 58.00 Total for Vendor: PROSOU 58.00 REAGEM - REAL GEM JEWELRY 11902 NAME TAG 15.33 Total for Vendor: REAGEM 15.33 RICAUT - RICH'S AUTO BODY SHOP 103098 REPAIR TRUCK #313 225.00 Total for Vendor: RICAUT 225.00 ROJINA - ROBERT ROJINA 110398 FLEX-DAYCARE 197.92 Total for Vendor: ROJINA 197.92 ROLF - PAULA ROLF 110298 ADULT SOFTBALL UMPIRE 388.50 Total for Vendor: ROLF 388.50 RUEGEM - GERALD RUEGEMER 102198 110398 HATS FOR HALLOWEEN COSTUMES FLEX-HEALTH 10.63 304.70 Total for Vendor: RUEGEM 315.33 SAFPLU - SAFETY PLUS, INC. 981042 FIRST AID SUPPLIES 55.30 Total for Vendor: SAFPLU 55.30 SALSCH - SALDEN SCHOOL BUS SERV 0007726 SCHOOL BUS SERVICE-FIRE WEEK 321.94 te: 11/04/98 City of Chanhassen Detail Claims Roster ad # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: SALSCH 321. 94 :IMIE - DEAN SCHMIEG :>298 PUBLIC WORKS CLEANING-SEPT 260.00 Total for Vendor: SCHMIE 260.00 :fULL - NORMA SCHULLER )398 FLEX-HEALTH 50.00 Total for Vendor: SCHULL 50.00 8PLA - SEELYE PLASTICS, INC. 3799 MIse PARTS 89.32 Total for Vendor: SEEPLA 89.32 ~LAN - SENSIBLE LAND USE 0298 1999 MEMBERSHIP APPLICATION 200.00 Total for Vendor: SENLAN 200.00 3S0U - SIGN SOURCE 449 NAME PLATES 30.45 Total for Vendor: SIGSOU 30.45 ALLB - ROGER SMALLBECK 2398 SHIPPING CHARGE REIMBURSEMEN 14.25 Total for Vendor: SMALLB 14.25 ELL - PAM SNELL 2998 MILEAGE/LUNCH-SEMINAR 12.01 Total for Vendor: SNELL 12.01 KKIA - SOKKIA 12222 TRI POD PARTS/REPAIR 92.38 Total for Vendor: SOKKIA 92.38 Page: 13 Page: 14 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SPS - SPS COMPANIES 3066337 CABLE TIES/TANK BALLS/PIPE 21.06 Total for Vendor: SPS 21.06 STAFIR - 1998 STATE FIRE CHIEFS CONFERENCE 1.01998 REGISTRATION-LITTFIN 145.00 Total for Vendor: STAFIR 145.00 STECHL - JEAN STECKLING 110398 FLEX-DAYCARE 114.58 Total for Vendor: STECHL 114.58 STPSTA - ST PAUL STAMP WORKS INC 27386 STAMP 32.98 Total for Vendor: STPSTA 32.98 TABPRO - TAB PRODUCTS COMPANY 710199 OFFICE SUPPLIES 27.93 -------------- Total for Vendor: TAB PRO 27.93 -------------- TARGET - TARGET 26127 HALLOWEEN SUPPLIES 106.34 23869 SUPPLIES 55.15 17674 HALLOWEEN SUPPLIES 767.58 nr"I:"""} S~I"P!..!ES 60 E:"E:" - ---- "'" . ....,,-' 85939 CAMERA FILM 7.44 37047 CAMERA 440.20 96498 BATTERIES/LEAD 10.61 -------------- Total for Vendor: TARGET 1,455.87 -------------- TCFNAT - TCF NATIONAL BANK 4230 OVER PAYMENT ON PERMIT 20.00 Total for Vendor: TCFNAT 20.00 THIBOD - CHRIS THIBODEAU 103098 110398 MILEAGE FOR SEMINAR FLEX-HEALTH 37.05 100.50 te: 11/04/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: THIBOD 137.55 )MED - THOMPSON MEDICAL SPECIALTIES 301 SCBA BAGS & NAME STRIPS 158.07 Total for Vendor: THOMED 158.07 RELL - STEVE TORELL 0398 FLEX-HEALTH 485.18 Total for Vendor: TORELL 485.18 rFIT - TOTAL FITNESS OF E.P. INC REPLACE POWER SUPPLY 120.00 T~~~l for Vendor: TOTFIT ,..,,, "" ....."'"""'. "'''"' AEAS - TRAVEL EASY 0398 TAYLOR'S FALLS TRIP 44.25 Total for Vendor: TRAEAS 44.25 IART - TRIARCO ARTS & CRAFTS 4877 TAG BOARD 33.50 Total for Vendor: TRIART 33.50 IMIl - UNIVERSITY OF MINNESOTA 8809 9025 8808 MPWA FALL CONFERENCE-HEMPEL MPWA FALL CONF MPWA FALL CONFERENCE-BENSON 140.00 140.00 140.00 Total for Vendor: UNIMIl 420.00 WES - U.S. WEST COMMUNICATIONS 2598 TELEPHONE CHARGES 479.28 Total for Vendor: USWES 479.28 WESl - AIRTOUCH CELLULAR ?()qA TRT,RPHONE CHARGES 396..64 Page: 15 Page: 16 Date: 11/04/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: USWES1 396.64 3936970 VIKELE - VIKING ELECTRIC SUPPLY ELECTRIC PLUG ADAPTORS 164.48 Total for Vendor: VIKELE 164.48 WASMAN - WASTE MANAGEMENT-SAVAGE 899201620 REFUSE REMOVAL 429.66 Total for Vendor: WASMAN 429.66 WATSUP - U.S. FILTER\WATERPRO 466575 468875 479196 479197 477622 482743 465977 458623 GASKET-W 78TH ST JOB POWERS/HWY 5 REPAIR SMOOTH WALL PIPE/SPLIT COUPL METERS/FLANGES METER WIRE WATER METER SUPPLIES ITEM RETURNED METER SUPPLIES 127.80 63.54 166.44 837.09 223.65 3,310.02 -115.13 767.63 Total for Vendor: WATSUP 5,381.04 187937 WENDEL - WENDELL'S 17.60 STAMP PADS Total for Vendor: WENDEL 17.60 WILPAP - WILCOX PAPER CO. 665847 666811 COPY PAPER PAPER 194.90 502.89 Total for Vendor: WILPAP 697.79 WMMUE - WM. MUELLER & SONS, INC. 17401 5921 5649 5877 6180 5523 5817 5561 ROCK ROCK ROCK ROCK ROCK ROCK ROCK ROCK 1,492.16 12,649.88 129.01 677.06 2,569.39 314.04 221.81 559.01 .ge: 17 te: 11/04/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: WMMUE 18,612.36 DAR - W. S. DARLEY & CO. 0575 0719 LEVEL A SUIT HAZ MAT BOOTS 657.16 325.80 Total for Vendor: WSDAR 982.96 0998 CARl - YMCA RIDGEDALE BRANCH PRESCHOOL SOCCER 2,889.90 Total for Vendor: YMCARI 2,889.90 EGLE - ZIEGLER, INC 567 8135 4269 3895 015 4487 4157 5921 5041 2848 164 329 6811 ITEM RETURNED GASKET/FILTER/THERMOSTAT SPRAY PAINT BOLTS ITEM RETURNED GASKET PRESSURE SENDER BOLTS AND WASHERS SWITCH/CONNECTOR/PLUG KIT GASKET ITEM RETURNED ITEM RETURNED RIVET/CLIPS/PLATES/NUTS/ETC -17.09 102.47 16.08 6.65 -369.20 128.66 36.41 24.78 59.34 4.80 -7.63 -31. 09 313.90 Total for Vendor: ZIEGLE 268.08 Total for Checking Acoount: 1010 389,875.11 ** Total ** $389,875.11 -------------- -------------- ~~"'~--~--'~.'- Check: 23847 Check: 23848 Check: 23849 Check: 23850 Check: 23851 Check: 23852 Check: 23853 Check: 23854 Check: 23855 Check: 23856 Check: 23857 Check: 23858 Check: 23859 Check: 23860 Check: 23861 Check: 23862 Check: 23863 Check: 23864 Check: 23865 Check: 23866 Check: 23867 Check: 23868 Check: 23869 Check: 23870 Check: 23871 Check: 23872 Check: 23873 Check: 23874 Check: 23875 -c=-~'.'''''~'Ch'eck:~'-2387€r~-'''' Check: 23877 Check: 23878 Check: 23879 Check: 23880 Check: 23881 Check: 23882 Check: 23883 Check: 23884 Check: 23885 Check: 23886 Check: 23887 Check: 23888 Check: 23889 Check: 23890 Check: 23891 Check: 23892 Check: 23893 Check: 23894 Check: 23895 Check: 23896 Check: 23897 Emp: 3821 Emp: 3829 Emp: 4204 Emp: 4507 Emp: 4543 Emp: 4555 Emp: 4556 Emp: 4557 Emp: 7203 Emp: 7212 Emp: 1201 Emp: 1202 Emp: 1203 Emp: 1206 Emp: 1207 Emp: 1209 Emp: 1210 Emp: 1212 Emp: 1303 Emp: 1304 Emp: 1306 Emp: 1307 Emp: 1601 Emp: 1602 Emp: 1702 Emp: 2102 Emp: 2103 Emp: 2104 Emp: 2504 Emp: 2506 Emp: 2507 Emp: 2510 Emp: 2511 Emp: 2512 Emp: 2513 Emp: 2514 Emp: 2515 Emp: 2516 Emp: 2517 Emp: 2518 Emp: 2519 Emp: 2601 Emp: 2603 Emp: 2604 Emp: 3102 Emp: 3103 Emp: 3104 Emp: 3105 Emp: 3106 Emp: 3107 Emp: 3110 PAYROLL FOR PERIOD ENDING 11-1-98 - ABERNATHY, ANTHONY P. - SEGNER, JOHN F. - BEITEL, DAWN E. - SCOTT, CATHERINE H. - MILLER, DEB - ANDERSON, CHRISTOPHER S. - SAUTER, ANDREW J. - WISNIEWSKI, ALETA M. - ZIERMANN, CURTIS - WALLIS, CORI K. - ASHWORTH, DONALD - ENGELHARDT, KAREN J - DUMMER, NIKKI - SCHULLER, NORMA L - BURMEISTER, GINA - OPHEIM, JANANN 0 - GERHARDT, TODD R - LESLIE, ROBIN L. - WASHBURN, DANIELLE - THIBODEAU, CHRISTINE L. - SNELL, PAMELA A - HOLEN, CATHY - RICE, RICHARD - DEVENS, JOLEEN F. - DRESSLER, DAVID M - DUNSMORE, CAROL M - BURGETT, ELIZABETH B - EIDAM, ELIZABETH A - KIRCHMAN, STEVE A - L1TTFIN, MARK G - HAYES, GREGORY C. - HARR, SCOTT - DEBNER, RANDY L - MOHN, JERRITT - HOISETH, BETH A - TOR ELL, STEVEN B - MICHEL, LESLIE M - WICKLUND, LLOYD E - REID, ROBERT W - HOESE, DOUGLAS W - KEOGH, JEFFREY J - PRICE III, HENRY E. - NOLDEN, KERRI - ZYDOWSKY, ROBERT A - MEUWISSEN, KIM T - FOLCH, CHARLES 0 - BEMENT, WILLIAM R - STECKLlNG, JEAN M - REMER, DANIEL R - HEMPEL, DAVID C - BENSON, ANITA Page 1 ~'.. ,.----.-..-.....-.....--..---'.-.--.,...-..-.. .. .'.....,....'""...,~~(,..:,':;;:.. $ 151.16 $ 309.85 $ 548.12 $ 110.82 $ 167.62 $ 178.13 $ 130.30 $ 117.50 $ 947.70 $ 886.27 $ 1,887.19 $ 1 ,321.24 $ 760.26 $ 908.48 $ 887.23 $ 985.41 $ 1,282.47 $ 496.33 $ 926.77 $ 932.48 $ 1,566.51 $ 704.39 $ 1,219.79 $ 605.89 $ 763.88 $ 828.74 $ 554.33 $ 911.88 $ 1,155.17 . .......- "-$' "---'1':3'81'.76 $ 854.60 $ 1 ,450.54 $ 1 ,361.87 $ 1 ,275.58 $ 1 ,065.26 $ 1 ,297.32 $ 954.11 $ 302.75 $ 1,149.02 $ 986.98 $ 941.13 $ 458.42 $ 873.32 $ 1 ,284.52 $ 648.42 $ 1 ,497.54 $ 1,067.17 $ 596.19 $ 1,083.43 $ 1,128.60 $ 1,389.93 PAYROLL FOR PERIOD ENDING 11-1-98 Check: 23898 Emp: 3203 - OIEN, STEVEN $ 897.48 Check: 23899 Emp: 3204 - LARSEN,DALE $ 760.69 Check: 23900 Emp: 3205 - WEGLER, MICHAEL $ 1 ,273.42 Check: 23901 Emp: 3207 - THEIS, JAMES M $ 1 ,202.76 Check: 23902 Emp: 3208 - SAUTER, STEPHEN M $ 958.88 Check: 23903 Emp: 3209 - ROJINA, ROBERT S $ 700.59 Check: 23904 Emp: 3210 - ENGELMANN, LOREN $ 913.98 Check: 23905 Emp: 3212 - MACZKO, PATRICK A $ 1,186.83 Check: 23906 Emp: 3701 - BROSE, HAROLD $ 1 ,126.26 Check: 23907 Emp: 3702 - GOETZE, DUANE E $ 1,247.27 Check: 23908 Emp: 3703 - SIEGLE, CHARLES J $ 1 ,206.39 Check: 23909 Emp: 3801 - GREGORY, DALE J $ 1,125.59 Check: 23910 Emp: 3802 - SCHMIEG, DEAN F $ 1 ,142.17 Check: 23911 Emp: 3803 - CHALUPSKY, JERRY D. $ 944.88 <,'-"s ,..cr~'::~:,...<2391.2.,". Emp: 3804 - HEINEN, ROBERT C. Cl: 95S.~a ... Check: 23913 Emp: 3805 - EILER, CHARLES A $ 970.65 Check: 23914 Emp: 3809 - MORSE, BRADLEY $ 762.22 Check: 23915 Emp: 4202 - HOFFMAN, TODD $ 1,624.95 Check: 23916 Emp: 4501 - RUEGEMER, GERALD G $ 952.94 Check: 23917 Emp: 4506 - WICKENHAUSER, KARA ANN $ 487.78 Check: 23918 Emp: 4510 - CORNELIUS, SUSAN I. $ 359.14 Check: 23919 Emp: 4520 - WORTMAN, MIMI $ 138.50 Check: 23920 Emp: 4521 - KILLIAN, JOANNE $ 41.70 Check: 23921 Emp: 4524 - MAREK, SUSAN $ 860.34 Check: 23922 Emp: 4525 - ELLWOOD, ANN $ 336.92 Check: 23923 Emp: 4527 - TORNTORE, CATHERINE $ 24.48 Check: 23924 Emp: 4536 - PEKAREK, WENDY S $ 303.28 Check: 23925 Emp: 4538 - PORTER,MARYANN $ 582.45 Check: 23926 Emp: 4541 - PROS EN, KIM M. $ 228.23 Check: 23927 Emp: 4544 - SUTHERLAND,SHELLI $ 58.18 Check: 23928 Emp: 4546 - KNOWLES, THOMAS A. $ 464.46 Check: 23929 Emp: 4551 - van WALTER, JOHN R. $ 139.80 Check: 23930 Emp: 4558 - ZARN, JENNIFER LJ $ 412.10 Check: 23931 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 849.17 Check: 23932 Emp: 5203 - CHURCHILL, VICTORIA $ 1,089.38 Check: 23933 Emp: 5204 - AANENSON, KATHRYN R $ 1,592.27 Check: 23934 Emp: 5205 - GENEROUS, ROBERT E $ 1,184.49 Check: 23935 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,066.94 Check: 23936 Emp: 5207 - ELKIN, PHILLIP $ 944.52 Check: 23937 Emp: 5209 - SINCLAIR, JILL A $ 25.56 Check: 23938 Emp: 7201 - BOUCHER, GERALD $ 1,468.43 Check: 23939 Emp: 7206 - CHIHOS, CHARLES G $ 1,108.69 Check: 23940 Emp: 7207 - JOHNSON, JERRY M $ 947.78 ~n< Gheck:,",,23.941.. , Emp: 7209 - SABINSKE, DEAN J $ 908.00 Check: 23942 Emp: 7210 - BELL, LOREN J $ 797.32 Check: 23943 Emp: 7211 - JANES, KELLEY $ 1,288.02 $ 82,958.85 Page 2