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1i. Approval of Bills 3e. 1 :e: 11/18/97 at 2 :45 PM City of Chanhassen Account Number Segments Summary Listing ; ... ,,_:For Segment: DEP ill • . _ Short Desc. Long Description s_ Fnent 3 ==> Department ) * Default Department L Legislat LEGISLATIVE 2 Admn Off ADMINISTRATORS OFFICE 3 Finance FINANCE I Legal LEGAL 5 PropAsse PROPERTY ASSESSMENT 5 MIS MANAGEMENT INFORMATION SYSTEMS 7 CityHall CITY HALL 3 Election ELECTIONS L Police POLICE 2 FirePrev FIRE PREVENTION + ADM 3 PubSaCom PUBLIC SAFETY COMMISSION 5 Code Enf CODE ENFORCEMENT 5 AnmlCntl ANIMAL CONTROL I. Engineer ENGINEERING 2 Str Mntn STREET MAINTENANCE 5 Lite&Sig STR. LIGHTING + SIGNALS = _ 7 Garage CITY GARAGE - 3 Pk Maint PARK MAINTENANCE L Pk Comms COMM. SERV. COMMISSION 2 Pk Admn COMM. SERV. ADMIN. 3 Rec Cntr RECREATION CENTER _ 4 SeniorCn SENIOR CITIZENS CENTER 5 Rec Prgm RECREATION PROGRAMS 5 SlfSupPg SELF SUPPORTING PROGRAMS 7 LkAnn Op LAKE ANN PARK OPERATIONS x'= 8 Pk Maint PARK MAINTENANCE 1 PlanComm PLANNING COMMISSION 2 PlanAdmn PLANNING ADMINISTRATION 3 Sr Comm SENIOR FACILITY COMM. 1 Recycle RE-CYCLING 3 Str Mgmt STREET MANAGEMENT 4 Eurasion EURASION WATER MILFOIL 5 LkErosin LAKE EROSION CONTROL 6 Reforest REFORESTATION CityPark CITY CENTER PARK 0 _ 9329CR17 93-29 POWERS BOULEVARD COUNTY ROAD 17 9 71-79 No 71-79 NORTH SERVICE AREA 0 71-1 NoS 71-1 NO SVC AREA S+W 8 73-7 Sus 73-7 LK SUSAN SEW 3 MSAS 101 MSAS NO 101 =. � - # 4 • �� .� „ lye -Ne'.Y �,:-. -.-.5 .- ` - • fit.=: S Page: 2 _ t-_ ,Date: 11/18/97 at 2 :45 `PM City of Chanhassen ., '��'- ;-4-:` • Account Number Segments F I ,q,• x _ Summary Listing For Segment: DEP ME DEP "' - -" Short Desc. Long Description 576 = T. 75-2 Car 75-2 CARVER BCH SEW/WAT ; 577 f� i� 75-3GrWd 75-3 GREENWOOD SHORES S & W 578 4 . " 75-4 FT 75-4 FRONTIER TRAIL ST 583 x -- _ q 75-10 Lk 75-10 EAST LOTUS LAKE SW '. 589 s`.,-I�>r S 77-2 Rif 77-2 LAKE RILEY S/W+SS 593 �:a-� 4 78-2 NSu 78-2 NORTH LK SUSAN IMP �� }• * 79-3 Bnd 79-3 BANDIMERE HGTS SEW s 601 t 602 r °0 a s 88-25 Lc 88-25 LK. LUCY WTR. MAIN 614 ,; s�, - 5&LonCed HWY 5 & LONE CEDAR ""'; Lk Dr E LAKE DIRVE EAST ': 616 ; K - 87-17 Pk 87-17 NO PARKING LOT 617 " °� LymnLkRl LYMAN/LAKE RILEY TRUNK UTILITY 620 =n >�' 88-22 TH 88-22 TH101-LAKE DRIVE 6 2 2 r .-_ 'f: a..1 ,' .. 85-8 Lk 85-8 LK DR E. PHASE IV 623 4_ . .-_�. MarkSqua MARKET SQUARE IMPROVEMENTS 624 ;`' , 4: 85-13 CL 85-13 CHN LKS BS PRK 5TH 625 r 85-17 Lk 85-17 S LOTUS LK PHASE I 626 h Parkl #2 PARK 1 PHASE 2 • 627 • Lk Lucy LAKE LUCY ROAD 628 Downtown DOWNTOWN PUB IMP 629 _ Wtr Stor WATER STORAGE & STRUNKS 630 w - ;� - LkAnlntr LAKE ANN INTERCEPTOR 631 �� • 86-2 86-2 CHAN HILLS TRUNK WATER 632 " �; "�< = 86-7 W65 86-7 W. 65TH /CRSTVW SE E ?``• 86-13 17 86-13 C RD 16/17 TRNK SE 1. 6 3 3 b ? "�'A" 3 r s , ;�� • �F 634 �� a �,� . 92-5J-D 92-5 JOHNSON-DOLESJI S & W 635 = i" "� § lip 87-1 W78 87-1 W78TH/KERBER SEW _ 636 ; `• Bluff Cr BLUFF CREEK DRIVE 637 F .4'- � � 91-8W79 91 5 WEST 79TH STREET 638 , 87-5 Chr 87-5 CHURCH ROAD SEWER 639 � 87-9 Ker 87-9 KERBER BLVD C & G 640 _t,- 88-2 Mws 88-2 MWSHTA. MEADOWS 643 • ;, g. { f ,x 89-10 FT 89-10 FRONTIER TRAIL 644 Audubon AUDUBON ROAD SOUTH 645 89-25 Co 89-25 COUNTRY SUITES 646 85-13B 85-13B PARK PLACE PH2 648 Minnewas MINNEWASHTA PARKWAY 655 - Up Bluff UPPER BLUFF CREEK PH 1 656 UpBlufCr UPPER BLUFF CREEK PHASE 2 661 . , :;: <. W78StRln WEST 78TH ST RE-ALIGN 663 i$e� ChanEsts CHANHASSEN ESTATES 664 - � 4. 92-12LKL 92-12 LAKE LUCY ROAD EXTENSION 672 'An,4k 5/SFrntg HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES a 673 1� = 9332BLym 93-32B LYMAN BLVD UTILITIES ,y 4 y_... , 3__ E Q - C ",_ ,--- f+>� Y .4? t XR = '¢ IrT 7- `5 ,` yF `ham ;e: 3 :e: 11/18/97 at 2 :45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: DEP Short Desc. Long Description 9326BCou 93-26B COULTER BLVD II Util Adm UTILITY ADMINISTRATION Swr&Watr SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND Short Desc. Long Description Segment 2 ==> Fund 000 * Default Fund 101 General GENERAL FUND 203 Fire Rel FIREFIGHTERS RELIEF 208 Adm Trst ADMINISTRATIVE TRUST 209 MtrVehDp MOTOR VEHICLE DEPREC. 210 CATV CATV 211 EnvirPrt ENVIRONMENTAL PROTECTION 220 CrimeSft CRIME SAFETY 221 HazMatSp HAZARDOUS MATERIAL SUPPLY 222 HnrGuard HONOR GUARD PROGRAM 300 PermDebt PERMANENT DEBT REVOLVING 301 90ATIRef 1990A TAX INCREMENT REFUNDING BONDS 302 91DMunRf 1991D GO MUNICIPAL BLDG REFUNDING BONDS 303 91E Ref 1991-E G.O. REFUND BONDS 304 91EgpCrt EQUIP CERT OF 1991 305 CityHall CITY HALL BONDS 306 93E Ref 1993-E REFUNDING BONDS 309 83TIDRef ADV TID REF BDS - 1983 310 92AGOImp G.O. IMPROV BONDS 1992A 311 92BTIDGO G.O. TID BONDS 1992B 314 87EgpCrt 1987 EQUIPMENT CERT. 315 87TID GO 1987 GO TI BONDS 316 88 Fire FIRE STATION/EQUIP. -1988 317 88TID #1 1988 G.O./TID SERIES 1 318 88TID #2 1988 G.O./TID SERIES 2 319 88CTID#3 1988C G.O./TID SERIES 3 320 88G0 Imp 1988 G.O. IMPRV. BONDS 321 89A ImpG 1989A G.O. IMPROV. BONDS 322 89B TID 1989B TID BONDS 323 89C VOTE 1989C VOTED BONDS 324 90BGOImp G.O. IMPR. BONDS - 1990B 325 90WtrRev 1990 WATER REVENUE BONDS 326 91AGOImp 1991A G.O. IMPROV. BONDS 327 91BTIDGO 1991B G.O. T.I.D. BONDS 328 91CTID 1991C TID BONDS 329 93ATID T I D BONDS OF 1993A 330 93B TID1 T.I.D #1 BONDS 1993E 331 93C Imp G.O.IMPR. BONDS 1993C 332 93D TID3 T.I.D #3 BONDS 1993D 333 94AGORef 1994A GO IMP REFUND 334 94BGORef 1994B GO IMP. REFUND e: 2 e: 11/18/97 at 2 :45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND Short Desc. Long Description 94CTxRef 1994C TAXABLE GO TIF REFUND 94DTIFRf 1994D GO TIF REFUND 94E TID 1994-E TID BONDS 95A TID 1995-A TID BONDS 95BGOImp 1995-B GO IMP BONDS 95CGOBnd 1995C G.O. BONDS 96AGORef 1996A G.O. IMPRV REFUND 96BGOImp 1996B G.O. IMPROVEMENT BONDS 96CWatRV 1996C G.O. WATER REVENUE BONDS 96DGOImp 1996D G.O. IMPROVEMENT BONDS(CABS) CapPjtAd CAPITAL PROJECTS ADMIN. S/W Expn SEWER/WATER EXPANSION WaterExp WATER EXPANSION S/W Te1m SEWER/WATER TELEMETRY LkAnnShl LAKE ANN PARK SHELTER 91-1W1#6 91-1 WELL #6 89-4A #5 89-4A DRIFT WELL #5 PkAcq&Dv PARK ACQUISITION & DEV. LkAnExpn LAKE ANN PARK EXPANSION LkSusan LAKE SUSAN PARK HermnFld HERMAN FIELD PARK M.S.A. MUNICIPAL STATE AID CtyCenPk CITY CENTER PARK LkAnnlrr LAKE ANN IRRIGATION SeniorCn SENIOR CITIZENS CENTER R.A.L.F. R.A.L.F. WAFTA W.A.F.T.A. NeiPrklm NEIGHBORHOOD PARK IMPROVEMENT CmPrklmp COMMUNITY PARK IMPROVEMENT OpnSpcPr OPEN SPACE PRESERVATION TrailCon TRAIL CONSTRUCTION CityCntr CITY CENTER DEVELOPMENT LgSheltr LEGION SHELTER - LAKE ANN PWksExpn PUBLIC WKS. EXPANS.-1989 t FirStExp FIRE STATION EXPANSION CtyHlExp CITY HALL EXPANSION CapFaclm GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. H.R.A. BoatAces SO. LOTUS LAKE BOAT ACCESS PedBridg PEDESTRIAN BRIDGE ISTEA Rosemont ROSEMOUNT T.I.D. 7 EconDevD ECONOMIC DEVELOP. DIST. 3 McGlynnD MC GLYNN T.I.D. CDBG COMMUNITY DEV BLOCK GRNT Page: 3 Date: 11/18/97 at 2 :45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND Short Desc. Long Description 470 TID#4Hen T I D #4 - HENNEPIN 473 HanusPrp HANUS PROPERTIES 474 MarketSq MARKET SQUARE 475 RRDepot RAILROAD DEPOT 478 Target TARGET PROJECT 479 CentrlPk CENTRAL PARK 480 CrvCtyHw CARVER CTY HWY FUNDING 490 TID#4Hen T.I.D. 44 - HENN. CO. 491 EnterTlF ENTERTAINMENT TIF DISTRICT 492 NatWeaSe NATIONAL WEATHER SERVICE 493 SD112TIF SCHOOL DISTRICT 112 TIF AGREEMENT 494 NB TID51 NORTH BAY TIDS-1 495 GateWayW GATEWAY WEST TID 506 72/73Bnd BONDS OF 1972 + 1973 513 83 Bonds BONDS OF 1983 514 83SA Ref ADV S/A REF BNDS - 1983 516 86 Bonds BONDS OF 1986 517 87G0 Imp 1987 GO IMPROV BONDS 614 90-9 TH5 90-9 TH 5 & LONE CEDAR 615 Lake DrE LAKE DRIVE EAST 616 Pklot 78 PKNG. LOT CONST. 78TH NO 617 LK Riley LK RILEY HILLS TRK WAT. 618 DwnTnTID DOWNTOWN IMP. TID 619 90-4CR17 90-4 CO. RD 17 UPGRADE 620 84-488-2 84-4 88-22 LAKE DRIVE EAST 621 91-6 101 91-6 TH101 TURN LANES 622 85-8 III 85-8 LAKE DRIVE EAST PHASE III 623 LkRiley LAKE RILEY 624 85-18 5 85-18 CHAN LAKE BUSINESS PARK - 5TH 625 90-13 Mk 90-13 MKT SQUARE IMPR. 628 Downtown DOWNTOWN PUB IMPR PROJ 630 92-05 JD 92-05 JOHNSON-DOLESJI S/ 634 87-2 W78 87-2 W 78TH ST DETCHMNT 636 Bluff Cr BLUFF CREEK DRIVE 637 91-8 W79 91-8 WEST 79TH ST. 639 87-9 Ker 87-9 KERBER BLVD C & G 640 KerOvr96 KERBER BLVD OVERLAY 96-5 641 87-18 TH 87-18 TH101/5 REALIGN. 642 89-7Audu 89-7 AUDUBON COURT 643 89-10 FT 89-10 FRONTIER TRAIL 644 89-18 Au 89-18 AUDUBON ROAD 645 89-25 89-25 COUNTRY SUITES 646 85-13B 85-13B PARK PLACE PH2 647 90-1LAKE 90-1 LAKE DRIVE WEST 7e: 4 :e: 11/18/97 at 2 :45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND Short Desc. Long Description 3 Minnewas MINNEWASHTA PKWY. IMPR. ) TH101Tur TRUNK HWY 101 TURN LANES - 90-20 So 90-20 SOUTH HWY 101 90-7De1l 90-7 DELL ROAD t 90-8 Del 90-8 DELL ROAD NORTH • TH5MNDot TH5 MNDOT CO-OP DELL RD 91-17 Up 91-17 UPPER BLUFF CR S&W UBluffll UPPER BLUFF CR. PHASE II i TH5Utlty ARBORETUM/TH5 UTILITIES 90-17 TH 90-17 TH 5- 17 TO 41 . 92-3 W78 92-3 W78TH RE-ALIGNMENT 91-4 Tet 91-4 TETON/LILAC LN Hwy5 Cor HIGHWAY 5 CORRIDOR . 93-17Ent 93-17 ENTRY MONUMENTS HWY 101 HWY 101 SO. RE-ALIGN 92-6 Nez 92-6 NEZ PERCE EXTENSION SchoolCo SCHOOL CO-OP . 93-10 Ch 93-10 CHAN EST. S/W&STRM CltrBdIl 93-26B COULTER BLVD PHASEII 3 #93-26C COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 1 C1trBIII 97-1 COULTER BLVD PHASE III 3 92-12 LK 92-12 LK LUCY RD EXT. B1CrBitO BLUFF CREEK DRIVE BITUMINOUS OVERLAY Utility UTILITY FUND 3 Well #7 MUNICIPAL WELL #7 I LS28Wel4 LIFT STATION #28/WELL #4 S/W Expa SEWER/WATER EXPANSION ) SurfWatr SURFACE WATER MGMT. 5 90WatRev WATER REVENUE BONDS-1990 ) Historic HISTORIC PRESERVATION 3 Investmt INVESTMENT ) Def Comp DEFERRED COMPENSATION ) Fire Rel FIREFIGHTERS RELIEF ) Prop Dev PROPERTY DEVELOPMENT 2 Anderson ANDERSON CLEAN UP 3 Hillolth HILLOWAY - ITHILLIEN I TandMiss TANDEM-MISSION HILLS S LkRileyH LK. RILEY HILLS-J. KLING 7 J Scotty J SCOTTY BLDRS - DEER RI 3 KlingMin KLINGELHUTZ-MINGER ADDN 2 7-41 Bnk 7-41 PARK NATL BANK 3 DevEscro DEVELOPERS ESCROW 5 Stratfor STRATFORD RIDGE-JEDLICKI 7 Bluff Cr BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND Short Desc. Long Description 918 Lyman Fe LYMAN FEASIBILITY 919 Opus-Gat OPUS-GATEWAY TRAFFIC 920 Special SPECIAL FEASIBILITY 950 VehEqMan VEHICLE/EQUIP. MAINT. 970 SW Coali SOUTH WEST COALITION 997 GFAAG GENERAL FIXED ASSETS 998 GLTD GENERAL LONG TERM DEBT age: 1 ate: 06/16/98 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount Checking Account 1010 WENS - KATE AANENSON 1698 FLEX-HEALTH/DAYCARE 481 .20 Total for Vendor: AANENS 481 .20 EJCCAP - IOS CAPITAL )958388 COPIER RENTAL 195 . 96 L049085 COPIER RENTAL 189 . 57 Total for Vendor: ALCCAP 385 . 53 JLMET - ALL METRO SUPPLIES 369 DIRT 68 . 16 399 BLACK DIRT-MAIN BREAK REPAIR 34 . 08 )07 BLACK DIRT-W 65TH ST JOB 85 .20 Total for Vendor: ALLMET 187 .44 unBAR - AMERICAN BAR ASSOCIATION _776714 MEMBERSHIP DUES 13 . 00 Total for Vendor: AMEBAR 13 . 00 EENG - AMERICAN ENGINEERING TESTING INC. ;3198 ELEV. WATER RES . 97-1B-1 3 , 850 . 00 Total for Vendor: AMEENG 3 , 850 . 00 IEPL1 - AMERICAN PLANNING ASSN. ;2998 PLANNING ADVISORY SVC FEE 520 . 00 ;1998 APA MEMBERSHIP-AL JAFF 145 . 00 Total for Vendor: AMEPL1 665 . 00 [EPUB - AMERICAN PUBLIC WORKS ASSOCIATION .1831 PAVEMENT MGMT SOFTWARE 695 . 00 Total for Vendor: AMEPUB 695 . 00 DE18 - CRAIG ANDERSON 838 PROGRAM REFUND 28 . 00 Page: 2 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: ANDE18 28 . 00 ANNTOO - ANN' S TOOL SUPPLY 10775 SANDING DISC/COUPLERS/ALLEN 100 . 77 Total for Vendor: ANNTOO 100 . 77 ARTWOR - ARTWORKS 5476 SILVER FRAMES 78 . 70 Total for Vendor: ARTWOR 78 . 70 ASPEQU - ASPEN EQUIPMENT CO 296961 GASKET AND SEAL KIT 81 . 59 Total for Vendor: ASPEQU 81 . 59 ATT2 - AT & T 052898 TELEPHONE CHARGES 14 . 22 Total for Vendor: ATT2 14 . 22 AUNE - GREGG & MICHELLE AUNE 061698 98 BIKE TRAIL PROJECT 196 . 00 Total for Vendor: AUNE 196 . 00 AUTUNL - AUTOMOTIVE UNLIMITED 33532 FRONT END ALIGNMENT 406 25 . 00 Total for Vendor: AUTUNL 25 . 00 BARETT - GREGG & GERALDINE BARETTE 052998 98 BIKE TRAIL PROJ-EASEMENT 594 . 00 Total for Vendor: BARETT 594 . 00 BARNET - R. STEVEN & MAURA BARNETT 052998 98 BIKE TR PROJ-EASEMENT 722 . 00 Total for Vendor: BARNET 722 . 00 Ige: 3 ite: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount VTEMA - MARY M. BATEMAN 52998 98 BIKE TRAIL PROJ-EASEMENT 4, 370 . 00 Total for Vendor: BATEMA 4, 370 . 00 1ZANY - PATTY BAZANY L986 PROGRAM REFUND 41 . 00 Total for Vendor: BAZANY 41 . 00 3MENT - BILL BEMENT 51698 FLEX-DAYCARE 197. 92 Total for Vendor: BEMENT 197 . 92 s'RCOF - BERRY COFFEE COMPANY 5209 COFFEE SUPPLIES 84 . 65 Total for Vendor: BERCOF 84 . 65 JOMQ2 - CATHERINE BLOMQUIST 2281 REFUND-SUMMER SENSATIONS 12 . 00 Total for Vendor: BLOMQ2 12 . 00 )NROS - BONESTROO ROSENE ANDERLIK & ASSOC. 54135 98 COMP WATER WORKS PLAN 5,464 . 00 1129 INSPECTION PROJECT 93-26C 213 .27 1130 WELL NO 8 PROJECT 97-4 14, 926 . 92 1132 WATER TOWER 97-1B-1 7, 331.18 1125 INSPECTION-WDS @ LONGACRES 3 164 . 00 54126 WETLAND RESTORATION SITE 2D 819 . 00 54134 98 COMP SANITARY SEWER PLAN 2 , 815 . 75 54133 BWSR WETLAND SITE 2D 1, 919 . 75 54127 CROSSROADS WETLAND 283 .50 54137 BLUFF CREEK MEANDORY 2, 364 .40 1128 INSPECTION PROJECT 93-26B 155 . 11 1136 DESIGN-PROJECT 97-1B-2 1, 881. 50 Total for Vendor: BONROS 38, 338 .38 LAINT - BRAUN INTERTEC CORP ;688 POND MAINTENANCE-PHOSPHORUS 471 . 24 i687 POND MAINTENANCE-PHOSPHORUS 346 . 50 ,5515 STORM WATER POND TESTING 207. 90 Page: 4 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 045568 STORM WATER POND TESTING 280 . 00 103969 WELL 8 TESTING-WATERMAIN 335 . 50 045514 STORM WATER POND TESTING 69 . 30 Total for Vendor: BRANNT 1, 710 .44 BRANDT - LEE BRANDT 061198 ADULT SOFTBALL UMPIRE 222 .00 Total for Vendor: BRANDT 222 . 00 BROAMO - BROWN' S AMOCO 060198 CAR WASH 31 . 80 Total for Vendor: BROAMO 31 .80 BROICE - BROWN' S ICE CREAM CO. 506827 LAKE ANN CONCESSION SUPPLIES 66 . 00 Total for Vendor: BROICE 66 . 00 BROTIR - BROWN' S TIRE & AUTO 042698 TOW OF CAR 35 . 00 060198 TOWING FIRE TRK OUT OF SWAMP 150 . 00 Total for Vendor: BROTIR 185 . 00 BURHEA -,. BURNVILLE HEATING AND A/C 5535 PERMIT REFUND 208 . 00 Total for Vendor: BURHEA 208 . 00 BUSESS - ET OFFICE PRODUCTS INTERNATIONAL 3912060 OFFICE SUPPLIES 81.50 3899060 PRINTER RIBBON/PENS 56 . 66 3840090-C RETURN OFFICE SUPPLIES -13 .10 3913251 OFFICE SUPPLIES 31. 00 3908699 OFFICE SUPPLIES 120 . 60 Total for Vendor: BUSESS 276 .66 CABFEV - CABIN FEVER 060398 LIFE VESTS-LK ANN BOAT RENT. 95 . 80 Lge: 5 Lte: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount Total for Vendor: CABFEV 95 . 80 ►DCOM - CADY COMMUNICATIONS INC :6980 SERVICE SUPPORT 394 . 87 Total for Vendor: CADCOM 394 . 87 ,MKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P GENERAL MATTERS 154 . 72 Total for Vendor: CAMKNU 154 . 72 NLIF - CANADA LIFE 1298 INSURANCE 1, 203 . 57 Total for Vendor: CANLIF 1, 203 . 57 RAUD - CARVER COUNTY AUDITOR 2998 AUDITOR CERTIFICATE 141 . 00 4928 SMTC-JUNE SETTLEMENT-TRANSIT 197, 80648 0498 COPIES OF NAME CHANGES 17.25 Total for Vendor: CARAUD 197, 964 .43 BRED - CARVER COUNTY RED CROSS 829 INFORMATIONAL PACKETS 17.50 Total for Vendor: CARRED 17. 50 RTR2 - CARVER TRANSFER & PROCESSING 793 ROUND HSE PRK/ROOF DISPOSAL 52 .68 Total for Vendor: CARTR2 52 .68 RTRE - CARVER COUNTY TREASURER 53 1ST HALF 1998 POLICE CNTRT 237, 045 .60 Total for Vendor: CARTRE 237, 045 . 60 MPRO - CEMSTONE PRODUCT CO. 0044020 CONCRETE FOOTING MIX-PLAYGRN 1, 134 .89 103197 ITEM RETURN-CREDIT -103 .20 Page: 6 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: CEMPRO 1, 031 . 69 CHABUI - CHASKA BUILDING CENTER 79238 MATERIALS FOR WELL 25 AND 7 113 . 97 Total for Vendor: CHABUI 113 . 97 CHACEN - CHANHASSEN CENTER DRUG 060598 6 ROLLS OF FILM 18 .51 Total for Vendor: CHACEN 18 . 51 CHALAW - CHANHASSEN LAWN & SPORTS 1478 FUEL TANK 33 . 71 893 SPARK PLUG 5 .52 Total for Vendor: CHALAW 39 .23 CHANHA - CITY OF CHANHASSEN 060998 PYMT TO PETTY CASH 17 . 55 Total for Vendor: CHANHA 17 . 55 CUSTER - TOM CUSTER 32219 REFUND PUNCH CARD 52 . 00 Total for Vendor: CUSTER 52 . 00 DANEME - DANKO EMERGENCY EQUIP CO 278664 PAL ALARM 130 .23 Total for Vendor: DANEME 130 .23 DANKOF - DANKA OFFICE IMAGING CO 003M40756 COPIER RENTAL 1, 100 .26 Total for Vendor: DANKOF 1, 100 .26 DAVID1 - BECKY DAVIDSON 32034 PROGRAM REFUND 27 . 00 Total for Vendor: DAVID1 27 . 00 Page: 7 te: 06/16/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount HEY - IOS CAPITAL 7385 COPIER-MAINTENANCE AGREEMENT 285 .32 7061 MONTHLY MAINTENANCE 1, 614 .84 369A COPIER 3 , 743 . 28 Total for Vendor: DCHEY 5, 643 .44 MEC - DC MECHANICAL 648 REFUND OVERPAYMENT 21 . 00 Total for Vendor: DCMEC 21 . 00 HN - ROSALIE DEHN 2998 98 BIKE TRAIL PROJ-EASEMENT 1, 354 . 00 Total for Vendor: DEHN 1, 354 . 00 NUCC - SHELLY DENUCCI 700 REFUND-PRESCHOOL T-BALL 26 . 00 Total for Vendor: DENUCC 26 . 00 SEDI - DESIGN 1 OF EDINA, LTD. C0075M EXCAVATING/BLACK TOPPING AT 2 , 334 .50 C0076M INSTALL NEW SVC & GARAGE DR 158 . 62 Total for Vendor: DESEDI 2,493 .12 YENS - JOLENE DEVENS 0198 REIMBURSE EXPENSES 54 . 89 Total for Vendor: DEVENS 54 . 89 AVOG - DIAMOND VOGEL PAINTS 1-28663 13 50LB BAGS GLASS BEADS 250 . 38 Total for Vendor: DIAVOG 250 . 38 EALA - BARBARA DREALAN 2998 98 BIKE TRAIL PROJ-EASEMENT 459 . 00 Total for Vendor: DREALA 459 . 00 Page: 8 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount EARAND - EARL F. ANDERSEN & ASSOC 9250 TIRE SWING 221 . 50 9058 "PARK WATCH" SIGNS 240 . 92 Total for Vendor: EARAND 462 .42 ECOPRE - THE ECONOMICS PRESS INC 5051419018 SUBSCRIPTION 71 . 79 Total for Vendor: ECOPRE 71 ..79 EHREN - E .H. RENNER & SONS 1 WELL 8 PROJECT 97-4 36, 008 . 33 Total for Vendor: EHREN 36 , 008 . 33 EMERGI - EMERGITEK 3577 RADIO REPAIR & BATTERIES 365 . 08 3593 RADIO MAINTENANCE 490 . 05 3578 REPAIR ANTENNA END 27 .40 Total for Vendor: EMERGI 882 . 53 ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC 052898 WORK PANTS 143 . 73 Total for Vendor: ENFPRO 143 . 73 ENGEL - JACQUELINE ENGEL 052998 98 BIKE TRAIL PROJ-EASEMENT 693 . 00 Total for Vendor: ENGEL 693 . 00 ENGEL1 - JEFF ENGEL 60198 SELF DEFENSE CLASS 72 . 00 Total for Vendor: ENGEL1 72 . 00 ENGELH - KAREN ENGELHARDT 061698 FLEX-HEALTH 200 . 00 Total for Vendor: ENGELH 200 . 00 Lge: 9 tte: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount :ICK1 - MARK ERICKSON :032 PROGRAM REFUND 33 . 00 Total for Vendor: ERICK1 33 . 00 SBRO - ESS BROTHERS & SONS INC A330 WATER VALVE RINGS-PLEAS VW R 6, 257 . 94 Total for Vendor: ESSBRO 6, 257 . 94 .CMOT - FACTORY MOTOR PARTS 297286 FAN MOTOR 30 . 38 Total for Vendor: FACMOT 30 . 38 ELA - JACQUELINE & BRUCE FEELA 2998 98 BIKE TR PROJ-EASEMENT 925 . 00 Total for Vendor: FEELA 925 . 00 ERIT - HAWKINS WATER TREATMENT GROUP f19037 CHEMICALS 30 . 00 043 PARTS FOR CHLORINATION EQUIP 1, 002 . 06 Total for Vendor: FEERIT 1, 032 . 06 RRE2 - SCOTT FERRELL 132 REFUND-PRESCHOOL T-BALL 52 . 00 Total for Vendor: FERRE2 52 . 00 SFOO - FESTIVAL FOODS 698 FOOD FOR STANDBY 59 . 03 Total for Vendor: FESFOO 59 . 03 RMAR - FIRE MARSHAL ASSN OF MN 1098 MEMBERSHIP FEES 35 . 00 Total for Vendor: FIRMAR 35 . 00 RRE2 - FIRE RESCUE MAGAZINE 0298 SUBSCRIPTION 25 . 95 Page: 10 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: FIRRE2 25 . 95 FIRTRU - U.S . BANK TRUST N.A. 052098 1991E IMPR REFUND BND-INTER. 35, 247 .50 Total for Vendor: FIRTRU 35, 247 .50 FOCONE - FOCUS ONE HOUR PHOTO IL1067 FILM DEVELOPING 7 .20 Total for Vendor: FOCONE 7 . 20 FOLCH - CHARLES FOLCH 061698 FLEX-HEALTH/DAYCARE 518 .11 Total for Vendor: FOLCH 518 . 11 FRAENG - FRANZ ENGINEERING INC 328250 METRIC SCALE 22 . 16 321450 METRIC SCALE 28 . 32 Total for Vendor: FRAENG 50 .48 FRAINT - FRANKLIN INT'L INSTITUTE 22114350 PLANNER CLASSIC REFILL 75 .19 Total for Vendor: FRAINT 75 . 19 FUNDIN - DAINEL J. FUNDINGSLAND 052998 98 BIKE TRAIL PROJ-EASEMENT 609 . 00 Total for Vendor: FUNDIN 609 . 00 GENERO - BOB GENEROUS 061698 FLEX-DAYCARE 50 . 00 Total for Vendor: GENERO 50 . 00 GENOFF - GENERAL OFFICE PRODUCTS 20580930 FILE CABINET 127. 80 20545641 POCKET FOLDERS 13 . 80 20638070 MISC OFFICE SUPPLIES 6 .41 20954950 NOTEBOOK 46 . 84 Page: 11 ite: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount )734740 MISC OFFICE SUPPLIES 42 .29 Total for Vendor: GENOFF 237 .14 MHAR - TODD GERHARDT ;1698 FLEX-DAYCARE/HEALTH 339. 99 Total for Vendor: GERHAR 339 . 99 'OA - GFOA ,0398 CAFR SPECIAL REVIEW COMMITTE 415 . 00 Total for Vendor: GFOA 415 . 00 'EFLO - GLENROSE FLORAL 0198 PLANT MAINTENANCE/FUNERAL 308 . 10 198 PLANT MAINT/PLANT CASTER TRA 410 . 00 Total for Vendor: GLEFLO 718 . 10 PSTA - GOPHER STATE ONE-CALL 50173 LOCATES 867 . 25 Total for Vendor: GOPSTA 867 .25 TSCH - GREGG & BARBARA GUTSCHOW 2998 98 BIKE TRAIL PROJ-EASEMENT 426 . 00 Total for Vendor: GUTSCH 426 . 00 MIL1 - JOSEPH A. & KATHLEEN M. HAMILTON 2998 98 BIKE TR PROJECT-EASEMENT 1, 365 . 00 Total for Vendor: HAMIL1 1, 365 . 00 MIND - HAMMERHEAD INDUSTRIES, INC. 09 RADIO MIC KEEPERS 107 . 31 Total for Vendor: HAMIND 107 . 31 NTHO - HANSEN THORP 51 INSPECTION-SPRINGFIELD 2ND 9 1, 530 . 00 49 INSPECTION-SPRINGFIELD 1ST 234 . 00 50 INSPECTION-HIGHOVER 1, 854 . 00 Page: 12 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 1852 INSPECTION-SPRINGFIELD 3RD 9 3 , 564 . 00 1848 INSPECTION-LOTUS LAKE WOODS 126 . 00 Total for Vendor: HANTHO 7, 308 . 00 HARDIS - HARMS DISTRIBUTING, INC. 1053 WELL #7 C/Z SYSTEM 6 .55 Total for Vendor: HARDIS 6 . 55 HARDY - MATTHEW & SANDRA HARDY 052998 98 BIKE TRAIL PROJ-EASEMENT 1, 125 . D0 Total for Vendor: HARDY 1, 125 . 00 HARST2 - JOYCE HARSTAD 25952 REFUND-PUNCH CARD 42 . 00 Total for Vendor: HARST2 42 . 00 HAYES1 - GREGORY C HAYES 060398 CARVER CO TRAING OFFICER MTG 46 . 90 Total for Vendor: HAYES1 46 . 90 HEBERT - JANET HEBERT 31836 PROGRAM REFUND 28 . 00 Total for Vendor: HEBERT 28 . 00 HEMPEL - DAVE HEMPEL 061698 FLEX-DAYCARE 197 . 92 Total for Vendor: HEMPEL 197 . 92 HENTE1 - HENNEPIN TECHNICAL CTR. 32133 REGISTRATION-HAZ MAT OP TEST 60 ..00 Total for Vendor: HENTE1 60 . 00 HILL1 - BREND HILL 32033 PROGRAM REFUND 27 . 00 Ige: 13 ite: 06/16/98 City of Chanhassen Detail Claims Roster :nd # ivoice # Description Amount Total for Vendor: HILL1 27 . 00 :LL2 - GRETCHEN HILL :274 REFUND-SUMMER SENSATIONS 12 . 00 Total for Vendor: HILL2 12 . 00 )FFE3 - HOFFER' S INC. 6363 STRIPING PAINT-SOCCER FIELDS 599 . 06 Total for Vendor: HOFFE3 599 . 06 IKOE - HOISINGTON KOEGLER GROUP 1198 PROJ #97-25A ROUND HSE PARK 169 .28 Total for Vendor: HOIKOE 169 .28 L - CHRISTOPHER & DEBORA HOL 2998 98 BIKE TRAIL PROJ-EASEMENT 305 . 00 Total for Vendor: HOL 305 . 00 WGRE - HOWARD R. GREEN COMPANY 8540 ESTABLISH RIGHT OF WAY 8, 046 . 93 8539 1998 BIKE TRAIL CONSTRUCTION 2 , 975 . 83 Total for Vendor: HOWGRE 11, 022 . 76 BO - I . C.B.O. 1198 1997 UFC AND TABS 482 . 20 Total for Vendor: ICBO 482 .20 TEAT - INTERSTATE BATTERIES 5855 27 BATTERIES 181 . 96 9521 BATTERY 62 . 78 9522 BATTERY 89 . 69 5565 BATTERY 50 . 00 Total for Vendor: INTBAT 384 .43 D110 - ISD #110 L698 RENT WHS FOR DANCE RECITAL 215 .58 Page : 14 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 61698 RENT WHS FOR DANCE RECITAL 60 . 00 Total for Vendor: ISD110 275 . 58 ISD112 - ISD 112 052098 WISC BACKROADS TRIP 376 . 00 Total for Vendor: ISD112 376 . 00 JACOBY - JOHN S AND BARBARA A JACOBY 052998 98 BIKE TR PROJ-EASEMENT 577 . 00 Total for Vendor: JACOBY 577 . 00 JANSON - NADIA JANSON 31837 PROGRAM REFUND 28 . 00 Total for Vendor: JANSON 28 . 00 KEYHO - HEIDI KEYHO 32282 REFUND-SUMMER SENSATIONS 12 . 00 Total for Vendor: KEYHO 12 . 00 KILELE - KILLMER ELECTRIC CO. , INC 39412-7598 DAMAGE NEW AGE CABLE 282 .22 394367601 TROUBLE SHOOT STR LIGHTING 57 . 00 Total for Vendor: KILELE 339 . 22 KINKOS - KINKO' S 2100022119 PHOTO REMINDER CARDS 7 . 35 2100022037 DANCE MATERIAL RECITAL 6 . 35 Total for Vendor: KINKOS 13 . 70 KIVELL - RODNEY & JANET KIVELL 052998 98 BIKE TR PROJ-EASEMENT 1, 442 . 00 Total for Vendor: KIVELL 1,442 . 00 KOTTOM - JEAN KOTTOM 32071 PROGRAM REFUND 54 . 00 Ige: 15 ite: 06/16/98 City of Chanhassen Detail Claims Roster snd # ivoice # Description Amount Total for Vendor: KOTTOM 54 . 00 'IDER - STEVEN & SANDRA KVIDERA 2998 98 BIKE TRAIL PROJ-EASEMENT 2, 106 . 00 Total for Vendor: KVIDER 2 , 106 . 00 BSAF - LAB SAFETY SUPPLY INC 856610 HAZ MAT SUPPLIES 390 . 80 925890 FIT TEST KIT 49 . 26 Total for Vendor: LABSAF 440 . 06 DTOW - LADDER TOWERS INC 991 WORK LIGHT 120 . 01 990 WORK LIGHSS/BATTERY BOX 364 .48 Total for Vendor: LADTOW 484 .49 KSID - LAKE SIDE PLUMBING & HEATING INC 08 OVERPAYMENT REFUND 8 . 00 Total for Vendor: LAKSID 8 . 00 :1EQU - LANO EQUIPMENT, INC 53244 IND GRAPPLE FOR BOBCAT 2 , 662 . 50 34 ELBOW\COUPLER 47 . 61 385 RENTAL MAULDIN PAVER 2 , 556 . 00 Total for Vendor: LANEQU 5 , 266 . 11 E'BUS - LOFFLER BUSINESS SYSTEMS 5051 REPAIR ON FAX MACHINE 112 .81 Total for Vendor: LOFBUS 112 . 81 )MIS - KAREN LOOMIS ?75 REFUND-SUMMER SENSATIONS 3 . 00 Total for Vendor: LOOMIS 3 . 00 TBRO - LUNDGREN BROS CONST INC ;111UNTDR ESCROW-LANDSCAPE/EROSION 1, 250 . 00 Page: 16 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 2384HUNTDR ESCROW-LANDSCAPE/EROSION 1, 250 . 00 Total for Vendor: LUNBRO 2 , 500 . 00 LYLNAG - LYLE H. NAGELL CO. , INC. 7313 APPRAISAL-CHAN TR PROJ-PAR78 200 . 00 7307 APPRAISALS 1, 600 . 00 Total for Vendor: LYLNAG 1, 800 . 00 MAAPP - M A APPAREL, INC 061298 ARBOR DAY PRIZES 421 . 85 Total for Vendor: MAAPP 421 . 85 MANCI1 - JEAN MANCINI 061098 SUPPLIES-END YR PARTY SENIOR 28 . 68 Total for Vendor: MANCI1 28 . 68 MCGUIR - MCGUIRE & SONS PLBG/HTG 67724 OVER PAYMENT-REFUND 10 . 00 Total for Vendor: MCGUIR 10 . 00 MENARD - MENARD, INC 35045 SAKRETE CONCRETE MIX 295 . 81 Total for Vendor: MENARD 295 . 81 METCO2 - METROPOLITAN COUNCIL 50280798 JUNE SEWER CHARGES 103 , 384 . 00 Total for Vendor: METCO2 103 , 384 . 00 MICHE2 - MARION MICHEL 67572 NO LONGER HAVE HORSES-REFUND 10 . 00 Total for Vendor: MICHE2 10 . 00 MIDASP - MIDWEST ASPHALT CORP. 2 TRAILS 67, 686 . 67 ige: 17 ite: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount Total for Vendor: MIDASP 67, 686 . 67 :DCLI - UNIVERSITY OF ILLINOIS/ISWS 2929 DAILY PRECIP JAN 96-PRESENT 20 . 00 Total for Vendor: MIDCLI 20 . 00 DCOC - MIDWEST COCA-COLA BTLG CO 251125 LAKE ANN CONCESSIONS COKE 278 . 98 Total for Vendor: MIDCOC 278 . 98 LLE6 - BARBIE MILLER 29BLVWCT ESCROW-LANDSCAPE 750 . 00 Total for Vendor: MILLE6 750 . 00 NCO4 - MN CONWAY FIRE & SAFETY 9640 RECHARGE FIRE EXTINGUISHER 62 .20 Total for Vendor: MINCO4 62 .20 NIFLE - MINNESOTA FLEXIBLE CORPORATION 2002001 ADAPTOR/QUICK CONNECT COUPLE 108 .28 687 ITEM RETURN -109.48 2110001 WATER-FORE HOSE/VALVE FITTIN 51. 07 Total for Vendor: MINFLE 49 . 87 qGFO - MINNESOTA GFOA 3598 SEMINAR-WASHBURN/THIBODEAU 180 . 00 Total for Vendor: MINGFO 180 . 00 QNEG - MINNEGASCO L298 GAS CHARGES 59 .49 Total for Vendor: MINNEG 59.49 IPIP - MN PIPE & EQUIPMENT ;3894 FOR M H ADJUSTMENTS 580 . 84 Page: 18 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: MINPIP 580 . 84 MINWAN - MN WANNER COMPANY 0036994 SPRAYER KIT AND TIP 72 . 60 Total for Vendor: MINWAN 72 . 60 MOEHL - CONNIE MOEHL 061598 EXPENSES FOR YR END PARTY 156 . 03 Total for Vendor: MOEHL 156 . 03 MOOMED - MOORE MEDICAL CORP . 9775607 RESCUE SUPPLIES 205 . 88 Total for Vendor: MOOMED 205 . 88 MSBA - MINNESOTA STATE BAR ASSOCIATION 12959 DUES-HARR 294 . 00 Total for Vendor: MSBA 294 . 00 MTIDIS - M T I DISTRIBUTING CO I225234 LAMP 580 58 .59 I225231 TORO PANTS 84 .17 Total for Vendor: MTIDIS 142 . 76 MUMBLE - TODD MUMBLEAU 32059 PROGRAM REFUND 26 . 00 Total for Vendor: MUMBLE 26 . 00 MURPH2 - JOHN MURPHY 060198 RECRUITMENT POSTERS 41 . 80 Total for Vendor: MURPH2 41 . 80 NATBU2 - NATIONAL BUSINESS FURNITURE X37089-STY CHAIR 294 . 00 Total for Vendor: NATBU2 294 . 00 Page: 19 ate: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount 1TREC - NAT'L REC & PARK ASSN ;1598 VIDEO 19. 95 Total for Vendor: NATREC 19. 95 :OLEA - NEOPOST LEASING '78694 POSTAGE MACHINE RENT 541 . 01 Total for Vendor: NEOLEA 541 . 01 'WSWE - NEWSWEEK 1198 2 YR SUB-CRC-106 ISSUES 50 . 00 Total for Vendor: NEWSWE 50 . 00 RPOW - NORTHERN POWER PRODUCTS, INC. 6562 WATER PUMP 44 . 89 Total for Vendor: NORPOW 44 . 89 P - NORTHERN STATES POWER CO 1098 ELECTRICITY CHARGES 2 , 185 . 63 1298 ELECTRICITY CHARGES 2 , 296 . 94 Total for Vendor: NSP 4,482 . 57 KBUI - OAKRIDGE BUILDERS 25MIHILN ESCROW-LANDSCAPE 500 . 00 Total for Vendor: OAKBUI 500 . 00 EIL1 - WILLIAM & PAMELA O'NEILL 2998 98 BIKE TRAIL PROJ-EASEMENT 2, 089 . 00 Total for Vendor: ONEIL1 2 , 089 . 00 r - ALLAN & CONNIE OTT 2998 98 BIKE TRAIL PROJ-EASEMENT 1, 508 . 00 Total for Vendor: OTT 1, 508 . 00 4ECO - PAMECO CORP 30513 VACCUUM PUMP OIL 5 . 10 Page: 20 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: PAMECO 5 .10 PAPWAR - PAPER WAREHOUSE 8688 CUPS FOR DANCE RECITAL 27 . 54 Total for Vendor: PAPWAR 27 . 54 PHAELE - PHASOR ELECTRIC 24364 CIRCUIT BREAKER-LIFT STAT #3 2 , 446 . 94 Total for Vendor: PHAELE 2 , 446 . 94 PORTER - MARY ANN PORTER 052998 REIMB. SPRING DANCE/SUPPLIES 330 . 39 Total for Vendor: PORTER 330 ..39 POWSYS - POWER SYSTEMS I-89515-0 SANDER MOTORS 579 . 89 Total for Vendor: POWSYS 579 . 89 PRALAW - PRAIRIE LAWN & GARDEN 44667 KEYS FOR THE TOROS 4 .24 45050 KEYS/CHAIN 30 . 30 Total for Vendor: PRALAW 34 . 54 PROSOU - PRO SOURCE FITNESS 28816 DUMBBELLS /ADD ON WEIGHTS 488 .84 29113 REPAIR FITNESS EQUIPMENT 110 . 00 Total for Vendor: PROSOU 598 .84 PROTRA - PROFESSIONAL TRAINING ASSOCIATES 577303R3 SUBSCRIPTION 120 . 00 Total for Vendor: PROTRA 120 . 00 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 061598 INSURANCE 84 . 00 Ige: 21 ite: 06/16/98 City of Chanhassen Detail Claims Roster end # ivoice # Description Amount Total for Vendor: PUBEMP 84 . 00 )OEQU - RDO EQUIPMENT COMPANY '341 RETURN JD LOADER TRANSMISSIO -292 . 19 575 RETURN SWITCH -39 . 68 662 SHARPEN KNIVES/NUTS/SCREWS 77 .22 891 KEYS/FITTING KIT/KNOB 58 . 33 0598 SUPPLIES 13 . 70 410 CHIPPER KNIVES 184 .49 495 CHIPPER KNIVES/SPRING 207. 10 Total for Vendor: RDOEQU 208 . 97 AGEM - REAL GEM JEWELRY 094 - CRC NAME TAGS/CLIPS 26 . 10 Total for Vendor: REAGEM 26 . 10 CCAR - RICCAR 721 REFUND OVERPAYMENT 10 . 00 Total for Vendor: RICCAR 10 . 00 ECAR - RIEKE CARROLL MULLER ASSOCIATES INC 746 LAKE LUCY RD DESIGN-98-1 12 , 077 . 88 Total for Vendor: RIECAR 12, 077 . 88 ARUN - ROAD RUNNER 2822 DELIVERY CHARGES 29 . 05 Total for Vendor: ROARUN 29 . 05 BIN3 - SHIRLEY M. ROBINSON 2998 98 BIKE TR PROJECT-EASEMENT 1, 307 . 00 Total for Vendor: ROBIN3 1, 307 . 00 7INA - ROBERT ROJINA 1_698 FLEX-DAYCARE 197 . 92 Total for Vendor: ROJINA 197 . 92 Page: 22 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount RUMRIV - RUM RIVER EMBROIDERY 2365 RESCUE JACKETS 200 . 00 Total for Vendor: RUMRIV 200 . 00 SCHMAL - SANDRA SCHMALL 32277 REFUND-SUMMER SENSATIONS 3 . 00 Total for Vendor: SCHMAL 3 . 00 SCHMI7 - CHRIS SCHMIDT 31734 REFUND DANCE RECITAL TICKETS 18 . 00 Total for Vendor: SCHMI7 18 . 00 SHAELE - SHARP ELECTRONICS 5696187 COPIER RENTAL 365 . 36 Total for Vendor: SHAELE 365 . 36 SINCLA - JILL SINCLAIR 061698 FLEX-HEALTH 65 . 00 Total for Vendor: SINCLA 65 . 00 SMTC - SOUTHWEST METRO TRANSIT COMMISSION 061598 97 HENNEPIN CNTY SETTLEMENT 14, 710 . 97 Total for Vendor: SMTC 14, 710 . 97 SMTIH5 - DAANE & ROGER SMITH 052998 98 BIKE TRAIL PROJ-EASEMENT 300 . 00 Total for Vendor: SMTIH5 300 . 00 SNIDER - ALAN & KARLA SNIDER 052998 98 BIKE TRAIL PROJ-EASEMENT 803 . 00 Total for Vendor: SNIDER 803 . 00 SOUSUB - SW SUBURBAN PUBLISHING 053198 ADVERTISING 696 . 62 Lge: 24 tte: 06/16/98 City of Chanhassen Detail Claims Roster !nd # .voice # Description Amount .URED - TAUTGES, REDPATH & CO LTD 3098 AUDIT PLANNING 612 . 00 Total for Vendor: TAURED 612 . 00 YLOR - JANICE TAYLOR 035 PROGRAM REFUND 27 . 00 Total for Vendor: TAYLOR 27 . 00 PRO - T & G PRODUCTION 2898 VIDEO TAPES 19 . 00 Total for Vendor: TGPRO 19 . 00 EIS2 - RAYMOND & NORMA THEIS 2998 98 BIKE TRAIL PROJ-EASEMENT 1, 187 . 00 Total for Vendor: THEIS2 1, 187 . 00 IPUM - TRI-STATE PUMP & CONTROL 284 SERVICE CALL TO LIFT STAT 20 213 . 00 Total for Vendor: TRIPUM 213 . 00 DST - DAN TROST 51STCRDR ESCROW-LANDSCAPE 750 . 00 Total for Vendor: TROST 750 . 00 IWAT - TWIN CITY WATER CLINIC D6 COLIFORM BACTERIA 96 . 00 Total for Vendor: TWIWAT 96 . 00 LAGR - UNITED AGRI PRODUCTS L1518 FERTILIZER 733 .42 Total for Vendor: UNIAGR 733 .42 :UNL - UNIFORMS UNLIMITED )91 WINTER JACKET 215 . 90 _57 SAFETY JACKET 64 . 75 Page: 25 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: UNIUNL 280 . 65 USTOY - U.S . TOY CO. , INC. 8026519801 FIRE HATS 49 . 37 Total for Vendor: USTOY 49 . 37 USWES - U. S . WEST COMMUNICATIONS 060198 TELEPHONE CHARGES 1, 114 .27 Total for Vendor: USWES 1, 114 . 27 USWES1 - AIRTOUCH CELLULAR 060198 CELLULAR PHONE CHARGES 56 . 59 401834211 CELL PHONE/CARRYING CASE 231 . 91 401575311 BATTERY 37 .28 Total for Vendor: USWES1 325 . 78 USWES3 - US WEST COMMUNICATIONS 1051098153 INTERNET CHARGES 923 . 30 Total for Vendor: USWES3 923 . 30 VANDEN - TRACY VANDEN 32280 REFUND-SUMMER SENSATIONS 3 . 00 Total for Vendor: VANDEN 3 . 00 VICGAZ - VICTORIA GAZETTE 3563 4TH OF JULY AD-JUNE ISSUE 75 . 00 Total for Vendor: VICGAZ 75 . 00 WATSUP - U.S . FILTER\WATERPRO 425656 12" MUELLER HYD. EXT. 281 . 33 424935 PARTS/SUPPLIES-WELL HOUSE IN 100 . 86 Total for Vendor: WATSUP 382 . 19 WEARGU - WEARGUARD 37350511-2 SHIRT 27 .49 ge: 26 te: 06/16/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount Total for Vendor: WEARGU 27 .49 SART - WESTERMANN'S ART & FRAME 77 GLASS REPLACEMENT 33 .23 Total for Vendor: WESART 33 .23 3GRO - WEST GROUP 2198 BOOK 101 .44 Total for Vendor: WESGRO 101 .44 3TER - SUE WESTERHAUS 2998 98 BIKE TR PROJECT-EASEMENT 2 , 173 . 00 Total for Vendor: WESTER 2 , 173 . 00 'SLUM - WHEELER LUMBER OPERATIONS 20007677 BLOCKS FOR CITY HALL 361 . 57 Total for Vendor: WHELUM 361 . 57 )MER - WIDMER INC it WATERMAIN-WELL #8-HIGHOVER 9, 200 . 00 Total for Vendor: WIDMER 9, 200 . 00 PAP - WILCOX PAPER CO. 1387 PAPER 26 . 63 Total for Vendor: WILPAP 26 . 63 THOM - WINDWOOD HOMES :9BLVWCT ESCROW-EROSION 500 . 00 Total for Vendor: WINHOM 500 . 00 :RA - W.W. GRAINGER INC 3722941 METERS/FUSES-LFT ST #6 & 20 130 . 75 3616424 FLASHLIGHT 203 .28 Total for Vendor: WWGRA 334 . 03 Page: 27 Date: 06/16/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount YANTES - MARY YANTES 4156HALLLN ESCROW-LANDSCAPE/EROSION 1, 250 . 00 Total for Vendor: YANTES 1, 250 . 00 YMCARI - YMCA RIDGEDALE BRANCH 052798 REIMBURSE YMCA FOR T-BALL 3 , 636 . 31 Total for Vendor: YMCARI 3 , 636 . 31 YOUNGS - YOUNGSTEDT, INC 053198 VEHICLE WASHES 38 . 50 Total for Vendor: YOUNGS 38 . 50 Total for Checking Acoount : 1010 879, 362 . 65 ** Total ** $879, 362 . 65 le: 1 :e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ivoice Invoice Invoice Pay Distrib 4unber Reference Date Due Date Pri Session Amount Account Number Entry Description Idor: AANENS KATE AANENSON 61698 06/16/98 06/22/98 2 006918 481.20 2005-101-000-000 FLEX-HEALTH/DAYCARE Invoice Subtotal: 481.20 (Open Balance 481.20) Vendor Subtotal: 481.20 Vendor Subtotal: Open Balance 481.20 idor: ALCCAP lOS CAPITAL 40958388 05/30/98 06/22/98 2 006874 195.96 4410-101-137-000 COPIER RENTAL Invoice Subtotal: 195.96 (Open Balance 195.96) 41049085 06/08/98 06/22/98 2 006909 189.57 4410-101-137-000 COPIER RENTAL Invoice Subtotal: 189.57 (Open Balance 189.57) Vendor Subtotal: 385.53 Vendor Subtotal: Open Balance 385.53 -dor: ALLMET ALL METRO SUPPLIES 5007 06/11/98 06/22/98 2 006910 85.20 4150-700-702-000 BLACK DIRT-W 65TH ST JOB Invoice Subtotal: 85.20 (Open Balance 85.20) 4299 05/19/98 06/22/98 2 006910 34.08 4150-700-702-000 BLACK DIRT-MAIN BREAK REPAIR Invoice Subtotal: 34.08 (Open Balance 34.08) 3869 05/06/98 06/22/98 2 006910 68.16 4150-700-702-000 DIRT Invoice Subtotal: 68.16 (Open Balance 68.16) Vendor Subtotal: 187.44 Vendor Subtotal: Open Balance 187.44 Page: 2 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor: AMEBAR AMERICAN BAR ASSOCIATION 01776714 06/10/98 06/22/98 2 006870 13.00 4360-101-121-000 MEMBERSHIP DUES Invoice Subtotal: 13.00 (Open Balance 13.00) Vendor Subtotal: 13.00 Vendor Subtotal: Open Balance 13.00 Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. 053198 05/31/98 06/22/98 2 006914 3850.00 4300-706-000-000 ELEV. WATER RES. 97-18-1 Invoice Subtotal: 3850.00 (Open Balance 3850.00) Vendor Subtotal: 3850.00 Vendor Subtotal: Open Balance 3850.00 Vendor: AMEPL1 AMERICAN PLANNING ASSN. 052998 05/29/98 06/22/98 2 006866 460.00 4370-101-153-000 PLANNING ADVISORY SVC FEE 05/29/98 06/22/98 2 006866 60.00 4360-101-151-000 MEMBERSHIP FOR BOARD MEMBERS Invoice Subtotal: 520.00 (Open Balance 520.00) 051998 05/19/98 06/22/98 2 006869 145.00 4360-101-152-000 APA MEMBERSHIP-AL JAFF Invoice Subtotal: 145.00 (Open Balance 145.00) Vendor Subtotal: 665.00 Vendor Subtotal: Open Balance 665.00 Vendor: AMEPUB AMERICAN PUBLIC WORKS ASSOCIATION 611831 06/02/98 06/22/98 2 006927 695.00 4300-101-132-000 PAVEMENT MGMT SOFTWARE Invoice Subtotal: 695.00 (Open Balance 695.00) e: 3 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 695.00 Vendor Subtotal: Open Balance 695.00 odor: ANDE18 CRAIG ANDERSON 31838 06/03/98 06/22/98 2 006871 28.00 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 idor: ANNTOO ANN'S TOOL SUPPLY 10775 06/02/98 06/22/98 2 006869 100.77 4120-101-132-000 SANDING DISC/COUPLERS/ALLEN Invoice Subtotal: 100.77 (Open Balance 100.77) Vendor Subtotal: 100.77 Vendor Subtotal: Open Balance 100.77 odor: ARTWOR ARTWORKS 5476 05/29/98 06/22/98 2 006869 78.70 4110-101-131-000 SILVER FRAMES Invoice Subtotal: 78.70 (Open Balance 78.70) Vendor Subtotal: 78.70 Vendor Subtotal: Open Balance 78.70 odor: ASPEQU ASPEN EQUIPMENT CO 296961 06/05/98 06/22/98 2 006867 81.59 4120-101-148-000 GASKET AND SEAL KIT Invoice Subtotal: 81.59 (Open Balance 81.59) Page: 4 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 81.59 Vendor Subtotal: Open Balance 81.59 Vendor: ATT2 AT & T 052898 05/28/98 06/22/98 2 006888 14.22 4310-700-702-000 TELEPHONE CHARGES Invoice Subtotal: 14.22 (Open Balance 14.22) Vendor Subtotal: 14.22 Vendor Subtotal: Open Balance 14.22 Vendor: AUNE GREGG & MICHELLE AUNE 061698 06/16/98 06/22/98 4 006930 196.00 4701-444-000-000 98 BIKE TRAIL PROJECT Invoice Subtotal: 196.00 (Open Balance 196.00) Vendor Subtotal: 196.00 Vendor Subtotal: Open Balance 196.00 Vendor: AUTUNL AUTOMOTIVE UNLIMITED 33532 05/26/98 06/22/98 2 006863 25.00 4520-101-148-000 FRONT END ALIGNMENT 406 Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 Vendor: BARETT GREGG & GERALDINE BARETTE 052998 05/29/98 06/22/98 4 006885 594.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 594.00 (Open Balance 594.00) -: 5 a: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 594.00 Vendor Subtotal: Open Balance 594.00 dor: BARNET R. STEVEN & MAURA BARNETT 052998 05/29/98 06/22/98 4 006882 722.00 4701-444-000-000 98 BIKE TR PROJ-EASEMENT Invoice Subtotal: 722.00 (Open Balance 722.00) Vendor Subtotal: 722.00 Vendor Subtotal: Open Balance 722.00 idor: BATEMA MARY M. BATEMAN 052998 05/29/98 06/22/98 4 006883 4370.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 4370.00 (Open Balance 4370.00) Vendor Subtotal: 4370.00 Vendor Subtotal: Open Balance 4370.00 idor: BAZANY PATTY BAZANY 31986 06/08/98 06/22/98 2 006871 41.00 3636-101-000-000 PROGRAM REFUND Invoice Subtotal: 41.00 (Open Balance 41.00) Vendor Subtotal: 41.00 Vendor Subtotal: Open Balance 41.00 Idor: BEMENT BILL BEMENT 061698 06/16/98 06/22/98 2 006918 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Page: 6 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files• Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 Vendor: BERCOF BERRY COFFEE COMPANY 46209 06/15/98 06/22/98 2 006909 84.65 4110-101-117-000 COFFEE SUPPLIES Invoice Subtotal: 84.65 (Open Balance 84.65) Vendor Subtotal: 84.65 Vendor Subtotal: Open Balance 84.65 Vendor: BLOM02 CATHERINE BLOMOUIST 32281 06/15/98 06/22/98 2 006920 12.00 3631-101-000-408 REFUND-SUMMER SENSATIONS Invoice Subtotal: 12.00 (Open Balance 12.00) Vendor Subtotal: 12.00 Vendor Subtotal: Open Balance 12.00 Vendor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 054137 05/31/98 06/22/98 2 006863 2364.40 4300-720-000-000 BLUFF CREEK MEANDORY Invoice Subtotal: 2364.40 (Open Balance 2364.40) 054127 05/31/98 06/22/98 2 006863 283.50 4300-720-000-000 CROSSROADS WETLAND Invoice Subtotal: 283.50 (Open Balance 283.50) 054126 05/31/98 06/22/98 2 006863 819.00 4300-720-000-000 WETLAND RESTORATION SITE 2D Invoice Subtotal: 819.00 (Open Balance 819.00) 054133 05/31/98 06/22/98 2 006863 1919.75 4300-720-000-000 BWSR WETLAND SITE 2D Invoice Subtotal: 1919.75 (Open Balance 1919.75) 54125 05/31/98 06/22/98 2 006914 164.00 1155-400-000-000 INSPECTION-WDS a LONGACRES 3 .. 7 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ioice Invoice Invoice Pay Distrib xnber Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 164.00 (Open Balance 164.00) 54132 05/31/98 06/22/98 2 006914 7331.18 4753-706-000-000 WATER TOWER 97-18-1 Invoice Subtotal: 7331.18 (Open Balance 7331.18) 54130 05/31/98 06/22/98 2 006914 14926.92 4753-705-000-000 WELL NO 8 PROJECT 97-4 Invoice Subtotal: 14926.92 (Open Balance 14926.92) 54129 05/31/98 06/22/98 2 006914 213.27 4752-673-000-000 INSPECTION PROJECT 93-26C Invoice Subtotal: 213.27 (Open Balance 213.27) 54128 05/31/98 06/22/98 2 006914 155.11 4752-672-000-000 INSPECTION PROJECT 93-268 Invoice Subtotal: 155.11 (Open Balance 155.11) 54136 05/31/98 06/22/98 2 006916 1881.50 4753-677-000-000 DESIGN-PROJECT 97-13-2 Invoice Subtotal: 1881.50 (Open Balance 1881.50) 054134 05/31/98 06/22/98 2 006927 2815.75 4752-710-000-000 98 COMP SANITARY SEWER PLAN Invoice Subtotal: 2815.75 (Open Balance 2815.75) 054135 05/31/98 06/22/98 2 006927 5464.00 4752-710-000-000 98 COMP WATER WORKS PLAN Invoice Subtotal: 5464.00 (Open Balance 5464.00) Vendor Subtotal: 38338.38 Vendor Subtotal: Open Balance 38338.38 !dor: BRAINT BRAUN INTERTEC CORP 045515 06/04/98 06/22/98 2 006863 207.90 4300-720-000-000 STORM WATER POND TESTING Invoice Subtotal: 207.90 (Open Balance 207.90) 045514 06/04/98 06/22/98 2 006863 69.30 4300-720-000-000 STORM WATER POND TESTING Page: 8 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 69.30 (Open Balance 69.30) 045568 06/06/98 06/22/98 2 006863 280.00 4300-720-000-000 STORM WATER POND TESTING Invoice Subtotal: 280.00 (Open Balance 280.00) 45688 06/14/98 06/22/98 2 006916 471.24 4300-720-000-000 POND MAINTENANCE-PHOSPHORUS Invoice Subtotal: 471.24 (Open Balance 471.24) 45687 06/14/98 06/22/98 2 006916 346.50 4300-720-000-000 POND MAINTENANCE-PHOSPHORUS Invoice Subtotal: 346.50 (Open Balance 346.50) 103969 06/04/98 06/22/98 2 006925 335.50 4330-705-000-000 WELL 8 TESTING-WATERMAIN Invoice Subtotal: 335.50 (open Balance 335.50) Vendor Subtotal: 1710.44 Vendor Subtotal: Open Balance 1710.44 Vendor: BRANDT LEE BRANDT 061198 06/12/98 06/22/98 2 006871 222.00 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 222.00 (Open Balance 222.00) Vendor Subtotal: 222.00 Vendor Subtotal: Open Balance 222.00 Vendor: BROAMO BROWN'S AMOCO 060198 06/01/98 06/22/98 2 006863 31.80 4520-101-125-000 CAR WASH Invoice Subtotal: 31.80 (Open Balance 31.80) Vendor Subtotal: 31.80 Vendor Subtotal: Open Balance 31.80 9 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 'oice Invoice Invoice Pay Distrib unber Reference Date Due Date Pri Session Amount Account Number Entry Description ior: BROICE BROWN'S ICE CREAM CO. 506827 06/15/98 06/22/98 2 006920 66.00 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES Invoice Subtotal: 66.00 (Open Balance 66.00) Vendor Subtotal: 66.00 Vendor Subtotal: Open Balance 66.00 ior: BROTIR BROWN'S TIRE & AUTO 060198 06/01/98 06/22/98 2 006863 150.00 4520-101-122-000 TOWING FIRE TRK OUT OF SWAMP Invoice Subtotal: 150.00 (Open Balance 150.00) 042698 04/26/98 06/22/98 2 006905 35.00 4300-101-132-000 TOW OF CAR Invoice Subtotal: 35.00 (Open Balance 35.00) Vendor Subtotal: 185.00 Vendor Subtotal: Open Balance 185.00 dor: BRW BRW, INC. 267-03981 05/22/98 06/23/98 3 006863 2941.14 4300-460-000-000 MED ARTS BLDG ADDN Invoice Subtotal: 2941.14 (Open Balance 2941.14) Vendor Subtotal: 2941.14 Vendor Subtotal: Open Balance 2941.14 dor: BURHEA BURNVILLE HEATING AND A/C 5535 06/12/98 06/22/98 2 006863 147.00 3305-101-000-000 PERMIT REFUND 06/12/98 06/22/98 2 006863 60.00 3310-101-000-000 PERMIT REFUND 06/12/98 06/22/98 2 006863 1.00 2022-101-000-000 PERMIT REFUND Invoice Subtotal: 208.00 (Open Balance 208.00) Page: 10 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 208.00 Vendor Subtotal: Open Balance 208.00 Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3899060 05/29/98 06/22/98 2 006862 33.91 4110-101-113-000 PRINTER RIBBON/PENS 05/29/98 06/22/98 2 006862 22.75 4110-101-112-000 PRINTER RIBBON/PENS Invoice Subtotal: 56.66 (Open Balance 56.66) 3840090-C 04/08/98 06/22/98 2 006862 -13.10 4110-101-112-000 RETURN OFFICE SUPPLIES Invoice Subtotal: -13.10 (Open Balance -13.10) 3908699 06/08/98 06/22/98 2 006863 6.65 4110-101-125-000 OFFICE SUPPLIES 06/08/98 06/22/98 2 006863 21.04 4110-101-132-000 OFFICE SUPPLIES 06/08/98 06/22/98 2 006863 7.99 4110-101-125-000 OFFICE SUPPLIES 06/08/98 06/22/98 2 006863 26.06 4110-460-000-000 OFFICE SUPPLIES 06/08/98 06/22/98 2 006863 58.86 4110-101-112-000 OFFICE SUPPLIES Invoice Subtotal: 120.60 (Open Balance 120.60) 3913251 06/11/98 06/22/98 2 006906 31.00 4110-101-137-000 OFFICE SUPPLIES Invoice Subtotal: 31.00 (Open Balance 31.00) 3912060 06/10/98 06/22/98 2 006925 52.12 4110-101-131-000 OFFICE SUPPLIES 06/10/98 06/22/98 2 006925 2.21 4110-101-125-000 OFFICE SUPPLIES 06/10/98 06/22/98 2 006925 27.17 4110-101-112-000 OFFICE SUPPLIES Invoice Subtotal: 81.50 (Open Balance 81.50) Vendor Subtotal: 276.66 Vendor Subtotal: Open Balance 276.66 Vendor: CABFEV CABIN FEVER 060398 06/03/98 06/22/98 2 006859 95.80 4120-101-147-000 LIFE VESTS-LK ANN BOAT RENT. Invoice Subtotal: 95.80 (Open Balance 95.80) 11 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ioice Invoice Invoice Pay Distrib amber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 95.80 Vendor Subtotal: Open Balance 95.80 Jor: CADCOM CADY COMMUNICATIONS INC 246980 05/28/98 06/22/98 2 006910 394.87 4300-101-117-000 SERVICE SUPPORT Invoice Subtotal: 394.87 (Open Balance 394.87) Vendor Subtotal: 394.87 Vendor Subtotal: Open Balance 394.87 dor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 53 05/31/98 06/22/98 2 006871 154.72 4300-423-000-000 GENERAL MATTERS Invoice Subtotal: 154.72 (Open Balance 154.72) Vendor Subtotal: 154.72 Vendor Subtotal: Open Balance 154.72 dor: CANLIF CANADA LIFE 061298 06/12/98 06/22/98 2 006859 1203.57 2015-101-000-000 INSURANCE Invoice Subtotal: 1203.57 (Open Balance 1203.57) Vendor Subtotal: 1203.57 Vendor Subtotal: Open Balance 1203.57 'dor: CARAUD CARVER COUNTY AUDITOR 052998 05/29/98 06/22/98 2 006859 141.00 4300-101-113-000 AUDITOR CERTIFICATE Invoice Subtotal: 141.00 (Open Balance 141.00) 060498 06/04/98 06/22/98 2 006859 17.25 4300-101-115-000 COPIES OF NAME CHANGES Page: 12 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 17.25 (Open Balance 17.25) 114928 06/05/98 06/22/98 2 006871 197806.18 2019-101-000-000 SMTC-JUNE SETTLEMENT-TRANSIT Invoice Subtotal: 197806.18 (Open Balance 197806.18) Vendor Subtotal: 197964.43 Vendor Subtotal: Open Balance 197964.43 Vendor: CARRED CARVER COUNTY RED CROSS 28829 05/27/98 06/22/98 2 006859 17.50 4375-101-123-000 INFORMATIONAL PACKETS Invoice Subtotal: 17.50 (Open Balance 17.50) Vendor Subtotal: 17.50 Vendor Subtotal: Open Balance 17.50 Vendor: CARTR2 CARVER TRANSFER & PROCESSING 84793 06/02/98 06/22/98 2 006859 52.68 4300-101-148-000 ROUND HSE PRK/ROOF DISPOSAL Invoice Subtotal: 52.68 (Open Balance 52.68) Vendor Subtotal: 52.68 Vendor Subtotal: Open Balance 52.68 Vendor: CARTRE CARVER COUNTY TREASURER 2353 06/01/98 06/22/98 2 006859 237045.60 4300-101-121-000 1ST HALF 1998 POLICE CNTRT Invoice Subtotal: 237045.60 (Open Balance 237045.60) Vendor Subtotal: 237045.60 Vendor Subtotal: Open Balance 237045.60 Vendor: CEMPRO CEMSTONE PRODUCT CO. -. 13 a: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 mice Invoice Invoice Pay Distrib Atber Reference Date Due Date Pri Session Amount Account Number Entry Description 000044020 05/23/98 06/22/98 2 006906 1134.89 4150-101-148-000 CONCRETE FOOTING MIX-PLAYGRN Invoice Subtotal: 1134.89 (Open Balance 1134.89) CM103197 06/16/98 06/22/98 2 006924 -103.20 4150-101-148-000 ITEM RETURN-CREDIT Invoice Subtotal: -103.20 (Open Balance -103.20) Vendor Subtotal: 1031.69 Vendor Subtotal: Open Balance 1031.69 jor: CHABUI CHASKA BUILDING CENTER 79238 06/10/98 06/22/98 2 006871 113.97 4150-700-702-000 MATERIALS FOR WELL 25 AND 7 Invoice Subtotal: 113.97 (Open Balance 113.97) Vendor Subtotal: 113.97 Vendor Subtotal: Open Balance 113.97 jor: CHACEN CHANHASSEN CENTER DRUG 060598 06/05/98 06/22/98 2 006910 18.51 4150-700-702-000 6 ROLLS OF FILM Invoice Subtotal: 18.51 (Open Balance 18.51) Vendor Subtotal: 18.51 Vendor Subtotal: Open Balance 18.51 dor: CHALAW CHANHASSEN LAWN & SPORTS 893 06/03/98 06/22/98 2 006859 5.52 4120-101-148-000 SPARK PLUG Invoice Subtotal: 5.52 (Open Balance 5.52) 1478 06/10/98 06/22/98 2 006866 33.71 4140-101-122-000 FUEL TANK Invoice Subtotal: 33.71 (Open Balance 33.71) Page: 14 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 39.23 Vendor Subtotal: Open Balance 39.23 Vendor: CHANHA CITY OF CHANHASSEN 060998 06/09/98 06/22/98 2 006894 17.55 4110-101-112-000 PYMT TO PETTY CASH Invoice Subtotal: 17.55 (Open Balance 17.55) Vendor Subtotal: 17.55 Vendor Subtotal: Open Balance 17.55 Vendor: CUSTER TOM CUSTER 32219 06/12/98 06/22/98 2 006920 52.00 3631-101-000-000 REFUND PUNCH CARD Invoice Subtotal: 52.00 (Open Balance 52.00) Vendor Subtotal: 52.00 Vendor Subtotal: Open Balance 52.00 Vendor: DANEME DANKO EMERGENCY EQUIP CO 278664 05/11/98 06/22/98 2 006859 130.23 4250-101-122-000 PAL ALARM Invoice Subtotal: 130.23 (Open Balance 130.23) Vendor Subtotal: 130.23 Vendor Subtotal: Open Balance 130.23 Vendor: DANKOF DANKA OFFICE IMAGING CO 003M40756 06/07/98 06/22/98 2 006906 1100.26 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 1100.26 (Open Balance 1100.26) 15 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 mice Invoice Invoice Pay Distrib Amber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 1100.26 Vendor Subtotal: Open Balance 1100.26 dor: DAVID1 BECKY DAVIDSON 32034 06/09/98 06/22/98 2 006871 27.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 27.00 (Open Balance 27.00) Vendor Subtotal: 27.00 Vendor Subtotal: Open Balance 27.00 ior: DCHEY IOS CAPITAL 147385 05/29/98 06/22/98 2 006874 285.32 4410-101-122-000 COPIER-MAINTENANCE AGREEMENT Invoice Subtotal: 285.32 (Open Balance 285.32) 40369A 05/29/98 06/22/98 2 006874 3743.28 4703-101-131-000 COPIER Invoice Subtotal: 3743.28 (Open Balance 3743.28) 147061 05/29/98 06/22/98 2 006928 1614.84 4530-101-131-000 MONTHLY MAINTENANCE Invoice Subtotal: 1614.84 (Open Balance 1614.84) Vendor Subtotal: 5643.44 Vendor Subtotal: Open Balance 5643.44 dor: DCMEC DC MECHANICAL 67648 06/01/98 06/22/98 2 006859 21.00 4901-101-000-000 REFUND OVERPAYMENT Invoice Subtotal: 21.00 (Open Balance 21.00) Vendor Subtotal: 21.00 Vendor Subtotal: Open Balance 21.00 Page: 16 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor: DEHN ROSALIE DEHN 052998 05/29/98 06/22/98 4 006885 1354.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 1354.00 (Open Balance 1354.00) Vendor Subtotal: 1354.00 Vendor Subtotal: Open Balance 1354.00 Vendor: DENUCC SHELLY DENUCCI 31700 06/01/98 06/22/98 2 006859 26.00 3631-101-000-403 REFUND-PRESCHOOL T-BALL Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 Vendor: DESEDI DESIGN 1 OF EDINA, LTD. 98C0076M 05/31/98 06/22/98 2 006859 158.62 4510-700-702-000 INSTALL NEW SVC & GARAGE DR Invoice Subtotal: 158.62 (Open Balance 158.62) 98C0075M 05/31/98 06/22/98 2 006859 2334.50 4530-700-702-000 EXCAVATING/BLACK TOPPING AT Invoice Subtotal: 2334.50 (Open Balance 2334.50) Vendor Subtotal: 2493.12 Vendor Subtotal: Open Balance 2493.12 Vendor: DEVENS JOLENE DEVENS 060198 06/01/98 06/22/98 2 006859 9.10 4380-101-116-000 REIMBURSE EXPENSES 06/01/98 06/22/98 2 006859 14.11 4330-101-116-000 REIMBURSE EXPENSES 06/01/98 06/22/98 2 006859 29.03 4330-101-116-000 REIMBURSE EXPENSES 06/01/98 06/22/98 2 006859 2.65 4110-101-116-000 REIMBURSE EXPENSES Invoice Subtotal: 54.89 (Open Balance 54.89) : 17 : 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 oice Invoice Invoice Pay Distrib mber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 54.89 Vendor Subtotal: Open Balance 54.89 or: DIAVOG DIAMOND VOGEL PAINTS 801-28663 06/02/98 06/22/98 2 006859 250.38 4560-101-132-000 13 50LB BAGS GLASS BEADS Invoice Subtotal: 250.38 (Open Balance 250.38) Vendor Subtotal: 250.38 Vendor Subtotal: Open Balance 250.38 or: DREALA BARBARA DREALAN )52998 05/29/98 06/22/98 4 006883 459.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 459.00 (Open Balance 459.00) Vendor Subtotal: 459.00 Vendor Subtotal: Open Balance 459.00 or: EARAND EARL F. ANDERSEN & ASSOC 250 05/27/98 06/22/98 2 006866 221.50 4120-101-148-000 TIRE SWING Invoice Subtotal: 221.50 (Open Balance 221.50) 9058 05/19/98 06/22/98 2 006866 240.92 4370-101-121-000 "PARK WATCH" SIGNS Invoice Subtotal: 240.92 (Open Balance 240.92) Vendor Subtotal: 462.42 Vendor Subtotal: Open Balance 462.42 or: ECOPRE THE ECONOMICS PRESS INC 5051419018 05/19/98 06/22/98 2 006866 71.79 4210-101-126-000 SUBSCRIPTION Page: 18 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 71.79 (Open Balance 71.79) Vendor Subtotal: 71.79 Vendor Subtotal: Open Balance 71.79 Vendor: EHREN E.H. RENNER & SONS 1 06/09/98 06/22/98 2 006874 36008.33 4751-705-000-000 WELL 8 PROJECT 97-4 Invoice Subtotal: 36008.33 (Open Balance 36008.33) Vendor Subtotal: 36008.33 Vendor Subtotal: Open Balance 36008.33 Vendor: EMERGI EMERGITEK 3578 05/30/98 06/22/98 2 006866 27.40 4531-101-125-000 REPAIR ANTENNA END Invoice Subtotal: 27.40 (Open Balance 27.40) 3577 05/30/98 06/22/98 2 006866 365.08 4530-101-122-000 RADIO REPAIR & BATTERIES Invoice Subtotal: 365.08 (Open Balance 365.08) 3593 06/01/98 06/22/98 2 006866 30.00 4531-101-117-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 23.34 4531-101-121-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 103.34 4531-101-122-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 113.35 4531-101-132-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 70.01 4531-101-148-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 53.34 4531-700-702-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 13.33 4531-101-137-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 13.33 4531-101-131-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 53.34 4531-101-125-000 RADIO MAINTENANCE 06/01/98 06/22/98 2 006866 16.67 4531-101-126-000 RADIO MAINTENANCE Invoice Subtotal: 490.05 (Open Balance 490.05) : 19 : 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 oice Invoice Invoice Pay Distrib mber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 882.53 Vendor Subtotal: Open Balance 882.53 or: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 052898 05/28/98 06/22/98 2 006866 143.73 4240-101-126-000 WORK PANTS Invoice Subtotal: 143.73 (Open Balance 143.73) Vendor Subtotal: 143.73 Vendor Subtotal: Open Balance 143.73 or: ENGEL JACQUELINE ENGEL 352998 05/29/98 06/22/98 4 006883 693.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 693.00 (Open Balance 693.00) Vendor Subtotal: 693.00 Vendor Subtotal: Open Balance 693.00 or: ENGEL1 JEFF ENGEL 60198 06/01/98 06/22/98 2 006871 72.00 4300-101-143.000 SELF DEFENSE CLASS Invoice Subtotal: 72.00 (Open Balance 72.00) Vendor Subtotal: 72.00 Vendor Subtotal: Open Balance 72.00 or: ENGELH KAREN ENGELHARDT 061698 06/16/98 06/22/98 2 006918 200.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 200.00 (Open Balance 200.00) Page: 21 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 925.00 Vendor Subtotal: Open Balance 925.00 Vendor: FEERIT HAWKINS WATER TREATMENT GROUP DM19037 05/29/98 06/22/98 2 006865 30.00 4160-700-702-000 CHEMICALS Invoice Subtotal: 30.00 (Open Balance 30.00) 62043 06/09/98 06/22/98 2 006925 1002.06 4150-700-702-000 PARTS FOR CHLORINATION EQUIP Invoice Subtotal: 1002.06 (Open Balance 1002.06) Vendor Subtotal: 1032.06 Vendor Subtotal: Open Balance 1032.06 Vendor: FERRE2 SCOTT FERRELL 32132 06/11/98 06/22/98 2 006922 52.00 3631-101-000-403 REFUND-PRESCHOOL T-BALL Invoice Subtotal: 52.00 (Open Balance 52.00) Vendor Subtotal: 52.00 Vendor Subtotal: Open Balance 52.00 Vendor: FESFOO FESTIVAL FOODS 52698 05/26/98 06/22/98 2 006865 59.03 4290-101-122-000 FOOD FOR STANDBY Invoice Subtotal: 59.03 (Open Balance 59.03) Vendor Subtotal: 59.03 Vendor Subtotal: Open Balance 59.03 Vendor: FIRMAR FIRE MARSHAL ASSN OF MN 061098 06/10/98 06/22/98 2 006866 35.00 4360-101-125-000 MEMBERSHIP FEES e: 22 :: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 toice Invoice Invoice Pay Distrib ember Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 35.00 (Open Balance 35.00) Vendor Subtotal: 35.00 Vendor Subtotal: Open Balance 35.00 ior: FIRRE2 FIRE RESCUE MAGAZINE 060298 06/02/98 06/22/98 2 006865 25.95 4210-101-122-000 SUBSCRIPTION Invoice Subtotal: 25.95 (Open Balance 25.95) Vendor Subtotal: 25.95 Vendor Subtotal: Open Balance 25.95 or: FIRTRU U.S. BANK TRUST N.A. 052098 05/20/98 06/22/98 2 006901 35247.50 4802-303-000-000 1991E IMPR REFUND BND-INTER. Invoice Subtotal: 35247.50 (Open Balance 35247.50) Vendor Subtotal: 35247.50 Vendor Subtotal: Open Balance 35247.50 or: FOCONE FOCUS ONE HOUR PHOTO IL1067 06/03/98 06/22/98 2 006865 7.20 4150-700-702-000 FILM DEVELOPING Invoice Subtotal: 7.20 (Open Balance 7.20) Vendor Subtotal: 7.20 Vendor Subtotal: Open Balance 7.20 lor: FOLCH CHARLES FOLCH 061698 06/16/98 06/22/98 2 006918 518.11 2005-101-000-000 FLEX-HEALTH/DAYCARE Invoice Subtotal: 518.11 (Open Balance 518.11) Page: 23 - Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 518.11 Vendor Subtotal: Open Balance 518.11 Vendor: FRAENG FRANZ ENGINEERING INC 321450 06/15/98 06/22/98 2 006865 28.32 4110-101-131-000 METRIC SCALE Invoice Subtotal: 28.32 (Open Balance 28.32) 328250 06/09/98 06/22/98 2 006865 22.16 4110-101-131-000 METRIC SCALE Invoice Subtotal: 22.16 (Open Balance 22.16) Vendor Subtotal: 50.48 Vendor Subtotal: Open Balance 50.48 Vendor: FRAINT FRANKLIN INT'L INSTITUTE 22114350 06/08/98 06/22/98 2 006874 75.19 4110-101-132-000 PLANNER CLASSIC REFILL Invoice Subtotal: 75.19 (Open Balance 75.19) Vendor Subtotal: 75.19 Vendor Subtotal: Open Balance 75.19 Vendor: FUNDIN DAINEL J. FUNDINGSLAND 052998 05/29/98 06/22/98 4 006885 609.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 609.00 (Open Balance 609.00) Vendor Subtotal: 609.00 Vendor Subtotal: Open Balance 609.00 Vendor: GENERO BOB GENEROUS 061698 06/16/98 06/22/98 2 006919 50.00 2005-101-000-000 FLEX-DAYCARE 3e: 24 te: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 'ivoice Invoice Invoice Pay Distrib Vumber Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 -dor: GENOFF GENERAL OFFICE PRODUCTS 20734740 06/03/98 06/22/98 2 006904 42.29 4110-101-126-000 MISC OFFICE SUPPLIES Invoice Subtotal: 42.29 (Open Balance 42.29) 20638070 05/29/98 06/22/98 2 006904 6.41 4110-101-126-000 MISC OFFICE SUPPLIES Invoice Subtotal: 6.41 (Open Balance 6.41) 20580930 06/01/98 06/22/98 2 006923 127.80 4120-101-143-000 FILE CA3INET Invoice Subtotal: 127.80 (Open Balance 127.80) 20545641 05/29/98 06/22/98 2 006923 13.80 4130-101-145-000 POCKET FOLDERS Invoice Subtotal: 13.80 (Open Balance 13.80) 20954950 06/11/98 06/22/98 2 006925 8.69 4110-101-148-000 NOTEBOOK 06/11/98 06/22/98 2 006925 38.15 4110-101-137-000 3 HOLE PUNCH Invoice Subtotal: 46.84 (Open Balance 46.84) Vendor Subtotal: 237.14 Vendor Subtotal: Open Balance 237.14 dor: GERHAR TODD GERHARDT 061698 06/16/98 06/22/98 2 006919 339.99 2005-101-000-000 FLEX-DAYCARE/HEALTH Invoice Subtotal: 339.99 (Open Balance 339.99) Page: 25 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 339.99 Vendor Subtotal: Open Balance 339.99 Vendor: GFOA GFOA 060398 06/03/98 06/22/98 2 006875 415.00 4301-101-113-000 CAFR SPECIAL REVIEW COMMITTE Invoice Subtotal: 415.00 (Open Balance 415.00) Vendor Subtotal: 415.00 Vendor Subtotal: Open Balance 415.00 Vendor: GLEFLO GLENROSE FLORAL 060198 06/01/98 06/22/98 2 006875 260.00 4300-101-117-000 PLANT MAINTENANCE/FUNERAL 06/01/98 06/22/98 2 006875 48.10 4375-101-111-000 PLANT MAINTENANCE/FUNERAL Invoice Subtotal: 308.10 (Open Balance 308.10) 60198 06/01/98 06/22/98 2 006875 410.00 4300-101-143-000 PLANT MAINT/PLANT CASTER TRA Invoice Subtotal: 410.00 (Open Balance 410.00) Vendor Subtotal: 718.10 Vendor Subtotal: Open Balance 718.10 Vendor: GOPSTA GOPHER STATE ONE-CALL 8050173 05/31/98 06/22/98 2 006875 867.25 4300-400-000-000 LOCATES Invoice Subtotal: 867.25 (Open Balance 867.25) Vendor Subtotal: 867.25 Vendor Subtotal: Open Balance 867.25 Vendor: GUTSCH GREGG & BARBARA GUTSCHOW 052998 05/29/98 06/22/98 4 006883 426.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT le: 26 :e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib dumber Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 426.00 (Open Balance 426.00) Vendor Subtotal: 426.00 Vendor Subtotal: Open Balance 426.00 xlor: HAMIL1 JOSEPH A. 8 KATHLEEN M. HAMILTON 052998 05/29/98 06/22/98 4 006877 1365.00 4701-444-000-000 98 BIKE TR PROJECT-EASEMENT Invoice Subtotal: 1365.00 (Open Balance 1365.00) Vendor Subtotal: 1365.00 Vendor Subtotal: Open Balance 1365.00 idor: HAMIND HAMMERHEAD INDUSTRIES, INC. 1309 05/29/98 06/22/98 2 006875 107.31 4705-101-122-000 RADIO MIC KEEPERS Invoice Subtotal: 107.31 (Open Balance 107.31) Vendor Subtotal: 107.31 Vendor Subtotal: Open Balance 107.31 dor: HANTHO HANSEN THORP 1849 06/08/98 06/22/98 2 006914 234.00 1155-400-000-000 INSPECTION-SPRINGFIELD 1ST Invoice Subtotal: 234.00 (Open Balance 234.00) 1848 06/08/98 06/22/98 2 006914 126.00 1155-400-000-000 INSPECTION-LOTUS LAKE WOODS Invoice Subtotal: 126.00 (Open Balance 126.00) 1850 06/08/98 06/22/98 2 006914 1854.00 1155-400-000-000 INSPECTION-HIGHOVER Invoice Subtotal: 1854.00 (Open Balance 1854.00) 1851 06/08/98 06/22/98 2 006914 1530.00 1155-400-000-000 INSPECTION-SPRINGFIELD 2ND Page: 27 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 1530.00 (Open Balance 1530.00) 1852 06/08/98 06/22/98 2 006914 3564.00 1155-400-000-000 INSPECTION-SPRINGFIELD 3RD Invoice Subtotal: 3564.00 (Open Balance 3564.00) Vendor Subtotal: 7308.00 Vendor Subtotal: Open Balance 7308.00 Vendor: HARDIS HARMS DISTRIBUTING, INC. 1053 06/09/98 06/22/98 2 006910 6.55 4150-700-702-000 WELL #7 C/Z SYSTEM Invoice Subtotal: 6.55 (Open Balance 6.55) Vendor Subtotal: 6.55 Vendor Subtotal: Open Balance 6.55 Vendor: HARDY MATTHEW & SANDRA HARDY 052998 05/29/98 06/22/98 4 006885 1125.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 1125.00 (Open Balance 1125.00) Vendor Subtotal: 1125.00 Vendor Subtotal: Open Balance 1125.00 Vendor: HARST2 JOYCE HARSTAD 25952 01/14/98 06/22/98 2 005987 42.00 3631-101-000-402 REFUND-PUNCH CARD Invoice Subtotal: 42.00 (Open Balance 42.00) Vendor Subtotal: 42.00 Vendor Subtotal: Open Balance 42.00 Vendor: HAYES1 GREGORY C HAYES e: 28 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description 060398 06/03/98 06/22/98 2 006875 46.90 4130-101-122-000 CARVER CO TRAING OFFICER MTG Invoice Subtotal: 46.90 (Open Balance 46.90) Vendor Subtotal: 46.90 Vendor Subtotal: Open Balance 46.90 dor: HEBERT JANET HEBERT 31836 06/03/98 06/22/98 2 006871 28.00 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 dor: HEMPEL DAVE HEMPEL 061698 06/16/98 06/22/98 2 006919 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 dor: HENTE1 HENNEPIN TECHNICAL CTR. 32133 06/04/98 06/22/98 2 006875 60.00 4370-101-122-000 REGISTRATION-HAZ MAT OP TEST Invoice Subtotal: 60.00 (Open Balance 60.00) Vendor Subtotal: 60.00 Vendor Subtotal: Open Balance 60.00 dor: HILL1 BREND HILL 32033 06/09/98 06/22/98 2 006871 27.00 3631-101-000-408 PROGRAM REFUND Page: 29 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 27.00 (Open Balance 27.00) Vendor Subtotal: 27.00 Vendor Subtotal: Open Balance 27.00 Vendor: HILL2 GRETCHEN HILL 32274 06/15/98 06/22/98 2 006922 12.00 3631-101-000-408 REFUND-SUMMER SENSATIONS Invoice Subtotal: 12.00 (Open Balance 12.00) Vendor Subtotal: 12.00 Vendor Subtotal: Open Balance 12.00 Vendor: HOFFE3 HOFFER'S INC. 366363 06/04/98 06/22/98 2 006925 599.06 4150-101-148-000 STRIPING PAINT-SOCCER FIELDS Invoice Subtotal: 599.06 (Open Balance 599.06) Vendor Subtotal: 599.06 Vendor Subtotal: Open Balance 599.06 Vendor: HOIKOE HOISINGTON KOEGLER GROUP 061198 06/11/98 06/22/98 2 006864 169.28 4300-441-000-000 PROJ #97-25A ROUND HSE PARK Invoice Subtotal: 169.28 (Open Balance 169.28) 61198 06/11/98 06/23/98 3 006939 2341.46 4300-491-000-000 CHAN PARKING STUDY Invoice Subtotal: 2341.46 (Open Balance 2341.46) Vendor Subtotal: 2510.74 Vendor Subtotal: Open Balance 2510.74 Vendor: HOL CHRISTOPHER & DEBORA HOL e: 30 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description 052998 05/29/98 06/22/98 4 006883 305.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 305.00 (Open Balance 305.00) Vendor Subtotal: 305.00 Vendor Subtotal: Open Balance 305.00 dor: HOWGRE HOWARD R. GREEN COMPANY R18540 06/08/98 06/22/98 2 006871 8046.93 4300-444-000-000 ESTABLISH RIGHT OF WAY Invoice Subtotal: 8046.93 (Open Balance 8046.93) 018539 06/08/98 06/22/98 2 006871 2975.83 4300-444-000-000 1998 BIKE TRAIL CONSTRUCTION Invoice Subtotal: 2975.83 - (Open Balance 2975.83) Vendor Subtotal: 11022.76 Vendor Subtotal: Open Balance 11022.76 dor: ICBO I.C.B.O. 061198 06/11/98 06/22/98 2 006871 482.20 4210-101-125-000 1997 UFC AND TABS Invoice Subtotal: 482.20 (Open Balance 482.20) Vendor Subtotal: 482.20 Vendor Subtotal: Open Balance 482.20 dor: INTBAT INTERSTATE BATTERIES 366855 05/28/98 06/22/98 2 006874 181.96 4120-101-148-000 27 BATTERIES Invoice Subtotal: 181.96 (Open Balance 181.96) 366565 06/02/98 06/22/98 2 006874 50.00 4140-101-148-000 BATTERY Invoice Subtotal: 50.00 (Open Balance 50.00) 379522 06/11/98 06/22/98 2 006874 89.69 4140-101-148-000 BATTERY Page: 31 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 89.69 (Open Balance 89.69) 379521 06/11/98 06/22/98 2 006874 62.78 4140-101-148-000 BATTERY Invoice Subtotal: 62.78 (Open Balance 62.78) Vendor Subtotal: 384.43 Vendor Subtotal: Open Balance 384.43 Vendor: ISD110 ISD #110 061698 06/16/98 06/22/98 2 006923 215.58 4410-101-143-000 RENT WHS FOR DANCE RECITAL Invoice Subtotal: 215.58 (Open Balance 215.58) 61698 06/16/98 06/22/98 5 006923 60.00 4410-101-143-000 RENT WHS FOR DANCE RECITAL Invoice Subtotal: 60.00 (Open Balance 60.00) Vendor Subtotal: 275.58 Vendor Subtotal: Open Balance 275.58 Vendor: ISD112 ISD 112 052098 05/20/98 06/22/98 2 006859 376.00 4130-101-144-000 WISC BACKROADS TRIP Invoice Subtotal: 376.00 (Open Balance 376.00) Vendor Subtotal: 376.00 Vendor Subtotal: Open Balance 376.00 Vendor: JACOBY JOHN S AND BARBARA A JACOBY 052998 05/29/98 06/22/98 4 006880 577.00 4701-444-000-000 98 BIKE TR PROJ-EASEMENT Invoice Subtotal: 577.00 (Open Balance 577.00) e: 32 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 577.00 Vendor Subtotal: Open Balance 577.00 dor: JANSON NADIA JANSON 31837 06/04/98 06/22/98 2 006871 28.00 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 dor: KEYHO HEIDI KEYHO 32282 06/15/98 06/22/98 2 006920 12.00 3631-101-000-408 REFUND-SUMMER SENSATIONS Invoice Subtotal: 12.00 (Open Balance 12.00) Vendor Subtotal: 12.00 Vendor Subtotal: Open Balance 12.00 dor: KILELE KILLMER ELECTRIC CO.,INC 394367601 05/29/98 06/22/98 2 006870 57.00 4300-101-135-000 TROUBLE SHOOT STR LIGHTING Invoice Subtotal: 57.00 (Open Balance 57.00) 39412-7598 05/29/98 06/22/98 2 006930 282.22 4300-101-135-000 DAMAGE NEW AGE CABLE Invoice Subtotal: 282.22 (Open Balance 282.22) Vendor Subtotal: 339.22 Vendor Subtotal: Open Balance 339.22 tior: KINKOS KINKO'S 2100022119 05/26/98 06/22/98 2 006874 7.35 4130-101-143-000 PHOTO REMINDER CARDS Page: 33 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 7.35 (Open Balance 7.35) 2100022037 06/12/98 06/22/98 2 006874 6.35 4130-101-143-000 DANCE MATERIAL RECITAL Invoice Subtotal: 6.35 (Open Balance 6.35) Vendor Subtotal: 13.70 Vendor Subtotal: Open Balance 13.70 Vendor: KIVELL RODNEY & JANET KIVELL 052998 05/29/98 06/22/98 4 006877 1442.00 4701-444-000-000 98 BIKE TR PROJ-EASEMENT Invoice Subtotal: 1442.00 (Open Balance 1442.00) Vendor Subtotal: 1442.00 Vendor Subtotal: Open Balance 1442.00 Vendor: KOTTOM JEAN KOTTOM 32071 06/10/98 06/22/98 2 006871 54.00 3636-101-000-000 PROGRAM REFUND Invoice Subtotal: 54.00 (Open Balance 54.00) Vendor Subtotal: 54.00 Vendor Subtotal: Open Balance 54.00 Vendor: KVIDER STEVEN & SANDRA KVIDERA 052998 05/29/98 06/22/98 4 006883 2106.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 2106.00 (Open Balance 2106.00) Vendor Subtotal: 2106.00 Vendor Subtotal: Open Balance 2106.00 Vendor: LABSAF LAB SAFETY SUPPLY INC le: 34 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 (voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description 89856610 05/21/98 06/22/98 2 006874 390.80 4130-221-000-000 HAZ MAT SUPPLIES Invoice Subtotal: 390.80 (Open Balance 390.80) 86925890 03/04/98 06/22/98 2 006874 49.26 4530-101-122-000 FIT TEST KIT Invoice Subtotal: 49.26 (Open Balance 49.26) Vendor Subtotal: 440.06 Vendor Subtotal: Open Balance 440.06 dor: LADTOW LADDER TOWERS INC 18990 05/25/98 06/22/98 2 006874 364.48 4520-101-122-000 WORK LIGHSS/BATTERY BOX Invoice Subtotal: 364.48 (Open Balance 364.48) 18991 05/25/98 06/22/98 2 006939 120.01 4520-101-122-000 WORK LIGHT Invoice Subtotal: 120.01 (Open Balance 120.01) Vendor Subtotal: 484.49 Vendor Subtotal: Open Balance 484.49 dor: LAKSID LAKE SIDE PLUMBING & HEATING INC 0608 06/12/98 06/22/98 2 006874 8.00 4901-101-000-000 OVERPAYMENT REFUND Invoice Subtotal: 8.00 (Open Balance 8.00) Vendor Subtotal: 8.00 Vendor Subtotal: Open Balance 8.00 dor: LANEQU LAND EQUIPMENT, INC C253244 06/09/98 06/22/98 2 006874 2662.50 4120-101-132-000 IND GRAPPLE FOR BOBCAT Invoice Subtotal: 2662.50 (Open Balance 2662.50) 2134 06/09/98 06/22/98 2 006874 47.61 4120-101-132-000 ELBOW\COUPLER Page: 35 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 47.61 (Open Balance 47.61) R1385 05/21/98 06/22/98 2 006905 2556.00 4120-101-132-000 RENTAL MAULDIN PAVER Invoice Subtotal: 2556.00 (Open Balance 2556.00) Vendor Subtotal: 5266.11 Vendor Subtotal: Open Balance 5266.11 Vendor: LOFBUS LOFFLER BUSINESS SYSTEMS 145051 06/12/98 06/22/98 2 006926 112.81 4530-101-112-000 REPAIR ON FAX MACHINE Invoice Subtotal: 112.81 (Open Balance 112.81) Vendor Subtotal: 112.81 Vendor Subtotal: Open Balance 112.81 Vendor: LOOMIS KAREN LOOMIS 32275 06/15/98 06/22/98 2 006920 3.00 3631-101-000-408 REFUND-SU4MER SENSATIONS Invoice Subtotal: 3.00 (Open Balance 3.00) Vendor Subtotal: 3.00 Vendor Subtotal: Open Balance 3.00 Vendor: LUNBRO LUNDGREN BROS CONST INC 2384HUNTDR 06/16/98 06/22/98 2 006921 750.00 2024-915-000-201 ESCROW-LANDSCAPE/EROSION 06/16/98 06/22/98 2 006921 500.00 2024-915-000-202 ESCROW-LANDSCAPE/EROSION Invoice Subtotal: 1250.00 (Open Balance 1250.00) 2451HUNTDR 06/16/98 06/22/98 2 006921 750.00 2024-915-000-201 ESCROW-LANDSCAPE/EROSION 06/16/98 06/22/98 2 006921 500.00 2024-915-000-202 ESCROW-LANDSCAPE/EROSION Invoice Subtotal: 1250.00 (Open Balance 1250.00) 36 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 'oice Invoice Invoice Pay Distrib miber. Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 2500.00 Vendor Subtotal: Open Balance 2500.00 lor: LYLNAG LYLE H. NAGELL CO., INC. 7307 05/28/98 06/22/98 2 006874 1600.00 4300-444-000-000 APPRAISALS Invoice Subtotal: 1600.00 (Open Balance 1600.00) 7313 06/02/98 06/22/98 2 006874 200.00 4300-444-000-000 APPRAISAL-CHAN TR PROJ-PAR78 Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 1800.00 Vendor Subtotal: Open Balance 1800.00 or: MAAPP M A APPAREL, INC 061298 06/12/98 06/22/98 2 006872 421.85 4110-211-236-000 ARBOR DAY PRIZES Invoice Subtotal: 421.85 (Open Balance 421.85) Vendor Subtotal: 421.85 Vendor Subtotal: Open Balance 421.85 or: MANCI1 JEAN MANCINI 061098 06/10/98 06/22/98 2 006874 28.68 4130-101-144-445 SUPPLIES-END YR PARTY SENIOR Invoice Subtotal: 28.68 (Open Balance 28.68) Vendor Subtotal: 28.68 Vendor Subtotal: Open Balance 28.68 or: MCGUIR MCGUIRE & SONS PLBG/HTG 67724 06/04/98 06/22/98 2 006872 10.00 4901-101-000-000 OVER PAYMENT-REFUND Page: 37 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 Vendor: MENARD MENARD, INC 35045 06/12/98 06/22/98 2 006912 295.81 4120-441-000-000 SAKRETE CONCRETE MIX Invoice Subtotal: 295.81 (Open Balance 295.81) Vendor Subtotal: 295.81 Vendor Subtotal: Open Balance 295.81 Vendor: METCO2 METROPOLITAN COUNCIL 50280798 06/10/98 06/22/98 2 006924 103384.00 4509-700-702-000 JUNE SEWER CHARGES Invoice Subtotal: 103384.00 (Open Balance 103384.00) Vendor Subtotal: 103384.00 Vendor Subtotal: Open Balance 103384.00 Vendor: MICHE2 MARION MICHEL 67572 05/28/98 06/22/98 2 006872 10.00 3320-101-000-000 NO LONGER HAVE HORSES-REFUND Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 Vendor: MIDASP MIDWEST ASPHALT CORP. 2 06/12/98 06/22/98 2 006905 67686.67 4300-444-000-000 TRAILS Invoice Subtotal: 67686.67 (Open Balance 67686.67) .. 38 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 oice Invoice Invoice Pay Distrib tuber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 67686.67 Vendor Subtotal: Open Balance 67686.67 or: MIDCLI UNIVERSITY OF ILLINOIS/ISWS 982929 06/04/98 06/22/98 2 006874 20.00 4300-720-000-000 DAILY PRECIP JAN 96-PRESENT Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 or: MIDCOC MIDWEST COCA-COLA BTLG CO 53251125 05/19/98 06/22/98 2 006871 278.98 4130-101-147-000 LAKE ANN CONCESSIONS COKE Invoice Subtotal: 278.98 (Open Balance 278.98) Vendor Subtotal: 278.98 Vendor Subtotal: Open Balance 278.98 r: MIDENV MIDWEST ENVIRONMENTAL CONSULTING 59808 06/08/98 06/23/98 3 006939 197.31 4300-460-000-000 TEST RR DEPOT FOR LEAD Invoice Subtotal: 197.31 (Open Balance 197.31) Vendor Subtotal: 197.31 Vendor Subtotal: Open Balance 197.31 Dr: MILLE6 BARBIE MILLER 1929BLVWCT 06/16/98 06/22/98 2 006921 750.00 2024-915-000-201 ESCROW-LANDSCAPE Invoice Subtotal: 750.00 (Open Balance 750.00) Page: 39 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 750.00 Vendor Subtotal: Open Balance 750.00 Vendor: MINC04 MN CONWAY FIRE & SAFETY 259640 05/22/98 06/22/98 2 006872 62.20 4530-101-122-000 RECHARGE FIRE EXTINGUISHER Invoice Subtotal: 62.20 (Open Balance 62.20) Vendor Subtotal: 62.20 Vendor Subtotal: Open Balance 62.20 Vendor: MINFLE MINNESOTA FLEXIBLE CORPORATION 202110001 05/30/98 06/22/98 2 006871 51.07 4120-700-702-000 WATER-FORE HOSE/VALVE FITTIN Invoice Subtotal: 51.07 (Open Balance 51.07) 91687 02/12/98 06/22/98 2 006871 -109.48 4140-101-132-000 ITEM RETURN Invoice Subtotal: -109.48 (Open Balance -109.48) 202002001 06/05/98 06/22/98 2 006872 108.28 4120-101-148-000 ADAPTOR/QUICK CONNECT COUPLE Invoice Subtotal: 108.28 (Open Balance 108.28) Vendor Subtotal: 49.87 Vendor Subtotal: Open Balance 49.87 Vendor: MINGFO MINNESOTA GFOA 060598 06/05/98 06/22/98 2 006906 90.00 4370-101-113-000 SEMINAR-WASHBURN/THIBODEAU 06/05/98 06/22/98 2 006906 90.00 4370-700-701-000 SEMINAR-WASHBURN/THIBODEAU Invoice Subtotal: 180.00 (Open Balance 180.00) Vendor Subtotal: 180.00 Vendor Subtotal: Open Balance 180.00 e: 40 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ✓oice Invoice Invoice Pay Distrib miber Reference Date Due Date Pri Session Amount Account Number Entry Description ior: MINNEG MINNEGASCO 061298 06/12/98 06/22/98 2 006915 25.14 4320-101-143-000 GAS CHARGES 06/12/98 06/22/98 2 006915 27.48 4320-101-137-000 GAS CHARGES 06/12/98 06/22/98 2 006915 6.87 4320-700-702-000 GAS CHARGES Invoice Subtotal: 59.49 (Open Balance 59.49) Vendor Subtotal: 59.49 Vendor Subtotal: Open Balance 59.49 for: MINPIP MN PIPE & EQUIPMENT 0063894 06/02/98 06/22/98 2 006871 580.84 4150-700-702-000 FOR M H ADJUSTMENTS Invoice Subtotal: 580.84 (Open Balance 580.84) Vendor Subtotal: 580.84 Vendor Subtotal: Open Balance 580.84 or: MINWAN MN WANNER COMPANY 0036994 06/08/98 06/22/98 2 006871 72.60 4140-101-122-000 SPRAYER KIT AND TIP Invoice Subtotal: 72.60 (Open Balance 72.60) Vendor Subtotal: 72.60 Vendor Subtotal: Open Balance 72.60 or: MOEHL CONNIE MOEHL 061598 06/15/98 06/22/98 2 006910 156.03 4130-101-144-445 EXPENSES FOR YR END PARTY Invoice Subtotal: 156.03 (Open Balance 156.03) Vendor Subtotal: 156.03 Vendor Subtotal: Open Balance 156.03 Page: 41 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor: MOOMED MOORE MEDICAL CORP. 9775607 05/29/98 06/22/98 2 006874 205.88 4130-101-122-000 RESCUE SUPPLIES Invoice Subtotal: 205.88 (Open Balance 205.88) Vendor Subtotal: 205.88 Vendor Subtotal: Open Balance 205.88 Vendor: MSBA MINNESOTA STATE BAR ASSOCIATION 12959 05/29/98 06/22/98 2 006939 294.00 4360-101-121-000 DUES-HARR Invoice Subtotal: 294.00 (Open Balance 294.00) Vendor Subtotal: 294.00 Vendor Subtotal: Open Balance 294.00 Vendor: MTIDIS M T I DISTRIBUTING CO I225231 06/02/98 06/22/98 2 006871 84.17 4120-101-148-000 TORO PANTS Invoice Subtotal: 84.17 (Open Balance 84.17) 1225234 06/02/98 06/22/98 2 006872 58.59 4120-101-148-000 LAMP 580 Invoice Subtotal: 58.59 (Open Balance 58.59) Vendor Subtotal: 142.76 Vendor Subtotal: Open Balance 142.76 Vendor: MUMBLE TODD MUMBLEAU 32059 06/10/98 06/22/98 2 006871 26.00 3631-101-000-403 PROGRAM REFUND Invoice Subtotal: 26.00 (Open Balance 26.00) 42 a: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ioice Invoice Invoice Pay Distrib amber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 for: MURPH2 JOHN MURPHY 060198 06/01/98 06/22/98 2 006874 41.80 4110-101-122-000 RECRUITMENT POSTERS Invoice Subtotal: 41.80 (Open Balance 41.80) Vendor Subtotal: 41.80 Vendor Subtotal: Open Balance 41.80 lor: NATBU2 NATIONAL BUSINESS FURNITURE X37089-STY 06/04/98 06/22/98 2 006896 294.00 4110-700-702-000 CHAIR Invoice Subtotal: 294.00 (Open Balance 294.00) Vendor Subtotal: 294.00 Vendor Subtotal: Open Balance 294.00 or: NATREC NAT'L REC & PARK ASSN 061598 06/15/98 06/22/98 2 006896 19.95 4210-101-142-000 VIDEO Invoice Subtotal: 19.95 (Open Balance 19.95) Vendor Subtotal: 19.95 Vendor Subtotal: Open Balance 19.95 or: NEOLEA NEOPOST LEASING 1778694 05/31/98 06/22/98 2 006896 541.01 4410-101-112-000 POSTAGE MACHINE RENT Invoice Subtotal: 541.01 (Open Balance 541.01) Page: 43 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 541.01 Vendor Subtotal: Open Balance 541.01 Vendor: NEWSWE NEWSWEEK 061198 06/11/98 06/22/98 2 006871 50.00 4360-101-143-000 2 YR SUB-CRC-106 ISSUES Invoice Subtotal: 50.00 - (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 Vendor: NORPOW NORTHERN POWER PRODUCTS, INC. 316562 06/09/98 06/22/98 2 006896 44.89 4120-101-132-000 WATER PUMP Invoice Subtotal: 44.89 (Open Balance 44.89) Vendor Subtotal: 44.89 Vendor Subtotal: Open Balance 44.89 Vendor: NSP NORTHERN STATES POWER CO 061098 06/10/98 06/22/98 2 006902 49.83 4320-101-145-000 ELECTRICITY CHARGES 06/10/98 06/22/98 2 006902 1047.37 4320-101-147-000 ELECTRICITY CHARGES 06/10/98 06/22/98 2 006902 618.28 4320-101-135-000 ELECTRICITY CHARGES 06/10/98 06/22/98 2 006902 345.88 4320-700-702-000 ELECTRICITY CHARGES 06/10/98 06/22/98 2 006902 124.27 4320-101-122-000 ELECTRICITY CHARGES Invoice Subtotal: 2185.63 (Open Balance 2185.63) 061298 06/12/98 06/22/98 2 006915 116.76 4320-101-135-000 ELECTRICITY CHARGES 06/12/98 06/22/98 2 006915 2180.18 4320-700-702-000 ELECTRICITY CHARGES Invoice Subtotal: 2296.94 (Open Balance 2296.94) Vendor Subtotal: 4482.57 Vendor Subtotal: Open Balance 4482.57 .: 44 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 oice Invoice Invoice Pay Distrib nber Reference Date Due Date Pri Session Amount Account Number Entry Description or: OAKBUI OAKRIDGE BUILDERS 8525MIHILN 06/16/98 06/22/98 2 006921 500.00 2024-915-000-201 ESCROW-LANDSCAPE Invoice Subtotal: 500.00 (Open Balance 500.00) Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 or: ONEIL1 WILLIAM & PAMELA O'NEILL 052998 05/29/98 06/22/98 4 006880 2089.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 2089.00 (Open Balance 2089.00) Vendor Subtotal: 2089.00 Vendor Subtotal: Open Balance 2089.00 Dr: OTT ALLAN & CONNIE OTT )52998 05/29/98 06/22/98 4 006882 1508.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 1508.00 (Open Balance 1508.00) Vendor Subtotal: 1508.00 Vendor Subtotal: Open Balance 1508.00 Dr: PAMECO PAMECO CORP 5660513 05/29/98 06/22/98 2 006894 5.10 4150-101-117-000 VACCUUM PUMP OIL Invoice Subtotal: 5.10 (Open Balance 5.10) Vendor Subtotal: 5.10 Vendor Subtotal: Open Balance 5.10 !r: PAPWAR PAPER WAREHOUSE 3688 05/06/98 06/22/98 2 006906 27.54 4130-101-143-000 CUPS FOR DANCE RECITAL Page: 45 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 27.54 (Open Balance 27.54) Vendor Subtotal: 27.54 Vendor Subtotal: Open Balance 27.54 Vendor: PHAELE PHASOR ELECTRIC 24364 06/05/98 06/22/98 2 006894 2446.94 4150-700-702-000 CIRCUIT BREAKER-LIFT STAT #3 Invoice Subtotal: 2446.94 - (Open Balance 2446.94) Vendor Subtotal: 2446.94 Vendor Subtotal: Open Balance 2446.94 Vendor: PORTER MARY ANN PORTER 052998 05/22/98 06/22/98 2 006871 330.39 4130-101-143-000 REIMB. SPRING DANCE/SUPPLIES Invoice Subtotal: 330.39 (Open Balance 330.39) Vendor Subtotal: 330.39 Vendor Subtotal: Open Balance 330.39 Vendor: POWSYS POWER SYSTEMS I-89515-0 06/08/98 06/22/98 2 006894 579.89 4120-101-132-000 SANDER MOTORS Invoice Subtotal: 579.89 (Open Balance 579.89) Vendor Subtotal: 579.89 Vendor Subtotal: Open Balance 579.89 Vendor: PRALAW PRAIRIE LAWN & GARDEN 44667 06/03/98 06/22/98 2 006894 4.24 4120-101-148-000 KEYS FOR THE TOROS Invoice Subtotal: 4.24 (Open Balance 4.24) -: 46 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 toice Invoice Invoice Pay Distrib inber Reference Date Due Date Pri Session Amount Account Number Entry Description 45050 06/12/98 06/22/98 2 006911 30.30 4120-101-148-000 KEYS/CHAIN Invoice Subtotal: 30.30 (Open Balance 30.30) Vendor Subtotal: 34.54 Vendor Subtotal: Open Balance 34.54 ior: PROSOU PRO SOURCE FITNESS 28816 05/19/98 06/22/98 2 006894 488.84 4120-101-143-000 DUMBBELLS /ADD ON WEIGHTS Invoice Subtotal: 488.84 (Open Balance 488.84) 29113 06/08/98 06/22/98 2 006923 110.00 4530-101-143-000 REPAIR FITNESS EQUIPMENT Invoice Subtotal: 110.00 (Open Balance 110.00) Vendor Subtotal: 598.84 Vendor Subtotal: Open Balance 598.84 lor: PROTRA PROFESSIONAL TRAINING ASSOCIATES 577303R3 05/20/98 06/22/98 2 006904 120.00 4350-101-132-000 SUBSCRIPTION Invoice Subtotal: 120.00 (Open Balance 120.00) Vendor Subtotal: 120.00 Vendor Subtotal: Open Balance 120.00 or: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 061598 06/15/98 06/22/98 2 006894 84.00 2010-101-000-000 INSURANCE Invoice Subtotal: 84.00 (Open Balance 84.00) Vendor Subtotal: 84.00 Vendor Subtotal: Open Balance 84.00 Page: 47 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor: RDOEQU RDO EQUIPMENT COMPANY 96410 06/02/98 06/22/98 2 006888 184.49 4120-101-132-000 CHIPPER KNIVES Invoice Subtotal: 184.49 (Open Balance 184.49) 060598 06/05/98 06/22/98 2 006888 13.70 4120-101-132-000 SUPPLIES Invoice Subtotal: 13.70 (Open Balance 13.70) 96575 06/09/98 06/22/98 2 006893 -39.68 4120-101-132-000 RETURN SWITCH Invoice Subtotal: -39.68 (Open Balance -39.68) 87341 06/15/98 06/22/98 2 006893 -292.19 4120-101-132-000 RETURN JD LOADER TRANSMISSION Invoice Subtotal: -292.19 (Open Balance -292.19) 89891 06/11/98 06/22/98 2 006905 58.33 4120-101-148-000 KEYS/FITTING KIT/KNOB Invoice Subtotal: 58.33 (Open Balance 58.33) 96662 06/11/98 06/22/98 2 006905 77.22 4120-101-132-000 SHARPEN KNIVES/NUTS/SCREWS Invoice Subtotal: 77.22 (Open Balance 77.22) 96495 06/05/98 06/22/98 2 006938 207.10 4120-101-132-000 CHIPPER KNIVES/SPRING Invoice Subtotal: 207.10 (Open Balance 207.10) Vendor Subtotal: 208.97 Vendor Subtotal: Open Balance 208.97 Vendor: REAGEM REAL GEM JEWELRY 11094 06/02/98 06/22/98 2 006871 26.10 4240-101-143-000 CRC NAME TAGS/CLIPS Invoice Subtotal: 26.10 (Open Balance 26.10) le: 48 :e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 rvoice Invoice Invoice Pay Distrib lumber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 26.10 Vendor Subtotal: Open Balance 26.10 dor: RICCAR RICCAR 67721 06/04/98 06/22/98 2 006893 10.00 4901-101-000-000 REFUND OVERPAYMENT Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 dor: RIECAR RIEKE CARROLL MULLER ASSOCIATES INC 14746 06/08/98 06/22/98 2 006916 12077.88 4753-676-000-000 LAKE LUCY RD DESIGN-98-1 Invoice Subtotal: 12077.88 (Open Balance 12077.88) Vendor Subtotal: 12077.88 Vendor Subtotal: Open Balance 12077.88 dor: ROARUN ROAD RUNNER 162822 06/04/98 06/22/98 2 006903 29.05 4300-101-114-000 DELIVERY CHARGES Invoice Subtotal: 29.05 (Open Balance 29.05) Vendor Subtotal: 29.05 Vendor Subtotal: Open Balance 29.05 Jor: ROBIN3 SHIRLEY M. ROBINSON 052998 05/29/98 06/22/98 4 006877 1307.00 4701-444-000-000 98 BIKE TR PROJECT-EASEMENT Invoice Subtotal: 1307.00 (Open Balance 1307.00) Page: 49 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 1307.00 Vendor Subtotal: Open Balance 1307.00 Vendor: ROJINA ROBERT ROJINA 061698 06/16/98 06/22/98 2 006919 197.92 2035-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 Vendor: RUMRIV RUM RIVER EMBROIDERY 2365 05/22/98 06/22/98 2 006893 200.00 4240-101-122-000 RESCUE JACKETS Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 Vendor: SCHMAL SANDRA SCHMALL 32277 06/15/98 06/22/98 2 006920 3.00 3631-101-000-408 REFUND-SUMMER SENSATIONS Invoice Subtotal: 3.00 (Open Balance 3.00) Vendor Subtotal: 3.00 Vendor Subtotal: Open Balance 3.00 Vendor: SCHMI7 CHRIS SCHMIDT 31734 06/02/98 06/22/98 2 006890 18.00 3631-101-000-401 REFUND DANCE RECITAL TICKETS Invoice Subtotal: 18.00 (Open Balance 18.00) 3e: 50 te: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib dumber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 18.00 Vendor Subtotal: Open Balance 18.00 dor: SHAELE SHARP ELECTRONICS 5696187 06/01/98 06/22/98 2 006892 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365.36 (Open Balance 365.36) Vendor Subtotal: 365.36 Vendor Subtotal: Open Balance 365.36 'dor: SINCLA JILL SINCLAIR 061698 06/16/98 06/22/98 2 006919 65.00 2035-101-000-000 FLEX-HEALTH Invoice Subtotal: 65.00 (Open Balance 65.00) Vendor Subtotal: 65.00 Vendor Subtotal: Open Balance 65.00 dor: SMTC SOUTHWEST METRO TRANSIT COMMISSION 061598 06/15/98 06/22/98 2 006888 14710.97 2019-101-000-000 97 HENNEPIN CNTY SETTLEMENT Invoice Subtotal: 14710.97 (Open Balance 14710.97) Vendor Subtotal: 14710.97 Vendor Subtotal: Open Balance 14710.97 dor: SMTIH5 DIANE & ROGER SMITH 052998 05/29/98 06/22/98 4 006885 300.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 300.00 (Open Balance 300.00) Page: 51 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 300.00 Vendor Subtotal: Open Balance 300.00 Vendor: SNIDER ALAN & KARLA SNIDER 052998 05/29/98 06/22/98 4 006883 803.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 803.00 (Open Balance 803.00) Vendor Subtotal: 803.00 Vendor Subtotal: Open Balance 803.00 Vendor: SOUSUB SW SUBURBAN PUBLISHING 053198 05/31/98 06/22/98 2 006917 194.03 4340-101-151-000 ADVERTISING 05/31/98 06/22/98 2 006917 34.20 4340-101-126-000 ADVERTISING 05/31/98 06/22/98 2 006917 434.94 4340-101-111-000 ADVERTISING 05/31/98 06/22/98 2 006917 33.45 4340-101-121-000 ADVERTISING Invoice Subtotal: 696.62 (Open Balance 696.62) Vendor Subtotal: 696.62 Vendor Subtotal: Open Balance 696.62 Vendor: SOVWAH SOVRAN/WAHL & WAHL 4510 05/29/98 06/22/98 2 006890 1200.00 4300-101-116-000 SERVICE TIME Invoice Subtotal: 1200.00 (Open Balance 1200.00) Vendor Subtotal: 1200.00 Vendor Subtotal: Open Balance 1200.00 Vendor: SPS SPS COMPANIES 2943396 06/09/98 06/22/98 2 006892 33.73 4120-800-000-000 RUBBER KIT Invoice Subtotal: 33.73 (Open Balance 33.73) ge: 52 te: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ivoice Invoice Invoice Pay Distrib 4umber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 33.73 Vendor Subtotal: Open Balance 33.73 -dor: STECHL JEAN STECKLING 061698 06/16/98 06/22/98 2 006919 139.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 139.00 (Open Balance 139.00) Vendor Subtotal: 139.00 Vendor Subtotal: Open Balance 139.00 Idor: STEMFG STEPP MFG CO INC 14844 05/19/98 06/22/98 2 006870 158.64 4120-101-132-000 NOZZLE/REVERSIBLE SELF CLEAN Invoice Subtotal: 158.64 (Open Balance 158.64) 14965 06/10/98 06/22/98 2 006904 23.99 4120-101-132-000 LINKAGE ARM Invoice Subtotal: 23.99 (Open Balance 23.99) Vendor Subtotal: 182.63 Vendor Subtotal: Open Balance 182.63 dor: STRROS SRF CONSULTING GROUP, INC. 2827-7 05/31/98 06/22/98 2 006874 1960.77 4300-400-000-000 CHAN TRANSPORTATION STUDY Invoice Subtotal: 1960.77 (Open Balance 1960.77) Vendor Subtotal: 1960.77 Vendor Subtotal: Open Balance 1960.77 dor: TARGET TARGET 51891 05/22/98 06/22/98 2 006888 138.71 4130-101-122-000 FIRST AID BAGS/MISC SUPPLIES Page: 53 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 138.71 (Open Balance 138.71) - 51514 05/21/98 06/22/98 2 006888 44.47 4130-101-143-000 FILM DEVELOPING/WATERING CAN Invoice Subtotal: 44.47 (Open Balance 44.47) 51516 05/21/98 06/22/98 2 006888 25.00 4130-101-143-000 GIFT CERTIFICATE-DANCE RECITAL Invoice Subtotal: 25.00 (Open Balance 25.00) 31108 05/19/98 06/22/98 2 006888 8.65 4120-101-137-000 PW PICNIC SUPPLIES Invoice Subtotal: 8.65 (Open Balance 8.65) 50483 05/20/98 06/22/98 2 006888 10.31 4130-101-147-000 SUPPLIES Invoice Subtotal: 10.31 (Open Balance 10.31) 92604 05/22/98 06/22/98 2 006888 21.97 4130-101-147-000 SUPPLIES Invoice Subtotal: 21.97 (Open Balance 21.97) Vendor Subtotal: 249.11 Vendor Subtotal: Open Balance 249.11 Vendor: TAUNTO PAUL TAUNTON 052998 05/29/98 06/22/98 4 006882 2297.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 2297.00 (Open Balance 2297.00) Vendor Subtotal: 2297.00 Vendor Subtotal: Open Balance 2297.00 Vendor: TAURED TAUTGES, REDPATH & CO LTD 043098 04/30/98 06/22/98 2 006889 612.00 4301-101-113-000 AUDIT PLANNING Invoice Subtotal: 612.00 (Open Balance 612.00) ge: 54 te: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ,voice Invoice Invoice Pay Distrib Jumber Reference Date Due Date Pri Session Amount Account Number Entry Description 053198 05/31/98 06/23/98 3 006889 940.50 4301-460-000-000 REVIEW BOND ANALYSIS & Invoice Subtotal: 940.50 (Open Balance 940.50) Vendor Subtotal: 1552.50 Vendor Subtotal: Open Balance 1552.50 'dor: TAYLOR JANICE TAYLOR 32035 06/09/98 06/22/98 2 006871 27.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 27.00 (Open Balance 27.00) Vendor Subtotal: 27.00 Vendor Subtotal: Open Balance 27.00 dor: TGPRO T & G PRODUCTION 052898 05/28/98 06/22/98 2 006888 19.00 4370-101-122-000 VIDEO TAPES Invoice Subtotal: 19.00 (Open Balance 19.00) Vendor Subtotal: 19.00 Vendor Subtotal: Open Balance 19.00 9or: THEIS2 RAYMOND & NORMA THEIS 052998 05/29/98 06/22/98 4 006883 1187.00 4701-444-000-000 98 BIKE TRAIL PROJ-EASEMENT Invoice Subtotal: 1187.00 (Open Balance 1187.00) Vendor Subtotal: 1187.00 Vendor Subtotal: Open Balance 1187.00 ior: TRIPUM TRI-STATE PUMP & CONTROL 16284 06/05/98 06/22/98 2 006889 213.00 4550-700-702-000 SERVICE CALL TO LIFT STAT 20 Page: 55 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 213.00 (Open Balance 213.00) Vendor Subtotal: 213.00 Vendor Subtotal: Open Balance 213.00 Vendor: TROST DAN TROST 8151STCRDR 06/16/98 06/22/98 2 006921 750.00 2024-915-000-201 ESCROW-LANDSCAPE Invoice Subtotal: 750.00 (Open Balance 750.00) Vendor Subtotal: 750.00 Vendor Subtotal: Open Balance 750.00 Vendor: TWIWAT TWIN CITY WATER CLINIC 4406 06/05/98 06/22/98 2 006889 96.00 4300-700-702-000 COLIFORM BACTERIA Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open Balance 96.00 Vendor: UNIAGR UNITED AGRI PRODUCTS 0211518 05/15/98 06/22/98 2 006925 733.42 4150-800-000-000 FERTILIZER Invoice Subtotal: 733.42 (Open Balance 733.42) Vendor Subtotal: 733.42 Vendor Subtotal: Open Balance 733.42 Vendor: UNIUNL UNIFORMS UNLIMITED 73991 05/20/98 06/22/98 2 006889 215.90 4240-101-122-000 WINTER JACKET Invoice Subtotal: 215.90 (Open Balance 215.90) e: 56 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 voice Invoice Invoice Pay Distrib Aber Reference Date Due Date Pri Session Amount Account Number Entry Description 74157 06/03/98 06/22/98 2 006905 64.75 4240-101-132-000 SAFETY JACKET Invoice Subtotal: 64.75 (Open Balance 64.75) Vendor Subtotal: 280.65 Vendor Subtotal: Open Balance 280.65 lor: USTOY U.S. TOY CO., INC. 8026519801 06/08/98 06/22/98 2 006890 49.37 4120-101-126-000 FIRE HATS Invoice Subtotal: 49.37 (Open Balance 49.37) Vendor Subtotal: 49.37 Vendor Subtotal: Open Balance 49.37 or: USWES U.S. WEST COMMUNICATIONS 060198 06/01/98 06/22/98 2 006888 43.69 4310-101-117-000 TELEPHONE CHARGES 06/01/98 06/22/98 2 006888 43.68 4310-101-137-000 TELEPHONE CHARGES 06/01/98 06/22/98 2 006888 1026.90 4310-700-702-000 TELEPHONE CHARGES Invoice Subtotal: 1114.27 (Open Balance 1114.27) Vendor Subtotal: 1114.27 Vendor Subtotal: Open Balance 1114.27 or: USWES1 AIRTOUCH CELLULAR 401575311 05/20/98 06/22/98 2 006869 37.28 4120-101-148-000 BATTERY Invoice Subtotal: 37.28 (Open Balance 37.28) )60198 06/01/98 06/22/98 2 006888 23.80 4310-101-121-000 CELLULAR PHONE CHARGES 06/01/98 06/22/98 2 006888 32.79 4310-101-142-000 CELLULAR PHONE CHARGES Invoice Subtotal: 56.59 (Open Balance 56.59) ;01834211 06/02/98 06/22/98 5 006888 231.91 4120-101-148-000 CELL PHONE/CARRYING CASE Page: 57 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 231.91 (Open Balance 231.91) Vendor Subtotal: 325.78 Vendor Subtotal: Open Balance 325.78 Vendor: USWES3 US WEST COMMUNICATIONS 1051098153 06/02/98 06/22/98 2 006888 923.30 4310-101-117-000 INTERNET CHARGES Invoice Subtotal: 923.30 (Open Balance 923.30) Vendor Subtotal: 923.30 Vendor Subtotal: Open Balance 923.30 Vendor: VANDEN TRACY VANDEN 32280 06/15/98 06/22/98 2 006920 3.00 3631-101-000-408 REFUND-SUMMER SENSATIONS Invoice Subtotal: 3.00 (Open Balance 3.00) Vendor Subtotal: 3.00 Vendor Subtotal: Open Balance 3.00 Vendor: VICGAZ VICTORIA GAZETTE 3563 06/09/98 06/22/98 2 006871 75.00 4340-101-145-000 4TH OF JULY AD-JUNE ISSUE Invoice Subtotal: 75.00 (Open Balance 75.00) Vendor Subtotal: 75.00 Vendor Subtotal: Open Balance 75.00 Vendor: WATSUP U.S. FILTER\WATERPRO 425656 06/05/98 06/22/98 2 006888 281.33 4150-700-702-000 12" MUELLER HYD. EXT. Invoice Subtotal: 281.33 (Open Balance 281.33) e: 58 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ioice Invoice Invoice Pay Distrib Aber Reference Date Due Date Pri Session Amount Account Number Entry Description 424935 06/04/98 06/22/98 2 006888 100.86 4150-700-702-000 PARTS/SUPPLIES-WELL HOUSE IN Invoice Subtotal: 100.86 (Open Balance 100.86) Vendor Subtotal: 382.19 Vendor Subtotal: Open Balance 382.19 Tor: WEARGU WEARGUARD 37350511-2 06/11/98 06/22/98 2 006925 27.49 4240-700-702-000 SHIRT Invoice Subtotal: 27.49 (Open Balance 27.49) Vendor Subtotal: 27.49 Vendor Subtotal: Open Balance 27.49 or: WESART WESTERMANN'S ART & FRAME 5177 06/10/98 06/22/98 2 006922 33.23 4510-101-143-000 GLASS REPLACEMENT Invoice Subtotal: 33.23 (Open Balance 33.23) Vendor Subtotal: 33.23 Vendor Subtotal: Open Balance 33.23 or: WESGRO WEST GROUP J52198 05/21/98 06/22/98 2 006888 101.44 4210-101-121-000 BOOK Invoice Subtotal: 101.44 (Open Balance 101.44) Vendor Subtotal: 101.44 Vendor Subtotal: Open Balance 101.44 )r: WESTER SUE WESTERHAUS )52998 05/29/98 06/22/98 4 006877 2173.00 4701-444-000-000 98 BIKE TR PROJECT-EASEMENT Page: 59 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 2173.00 (Open Balance 2173.00) Vendor Subtotal: 2173.00 Vendor Subtotal: Open Balance 2173.00 Vendor: WHELUM WHEELER LUMBER OPERATIONS 1220007677 06/02/98 06/22/98 2 006888 361.57 4120-800-000-000 BLOCKS FOR CITY HALL Invoice Subtotal: 361.57 (Open Balance 361.57) Vendor Subtotal: 361.57 Vendor Subtotal: Open Balance 361.57 Vendor: WIDMER WIDMER INC 1451 04/30/98 06/22/98 2 006888 9200.00 4751-705-000-000 WATERMAIN-WELL #8-HIGHOVER Invoice Subtotal: 9200.00 (Open Balance 9200.00) Vendor Subtotal: 9200.00 Vendor Subtotal: Open Balance 9200.00 Vendor: WILPAP WILCOX PAPER CO. 654387 05/29/98 06/22/98 2 006888 26.63 4110-101-121-000 PAPER Invoice Subtotal: 26.63 (Open Balance 26.63) Vendor Subtotal: 26.63 Vendor Subtotal: Open Balance 26.63 Vendor: WINHOM WINDWOOD HOMES 1929BLVWCT 06/15/98 06/22/98 2 006921 500.00 2024-915-000-202 ESCROW-EROSION Invoice Subtotal: 500.00 (Open Balance 500.00) e: 60 e: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 ioice Invoice Invoice Pay Distrib .tuber Reference Date Due Date Pri Session Amount Account Number Entry Description Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 ior: WWGRA W.W. GRAINGER INC - 4953616424 05/28/98 06/22/98 2 006888 203.28 4120-101-122-000 FLASHLIGHT Invoice Subtotal: 203.28 (Open Balance 203.28) 4953722941 06/05/98 06/22/98 2 006888 130.75 4150-700-702-000 METERS/FUSES-LFT ST #6 & 20 Invoice Subtotal: 130.75 (Open Balance 130.75) Vendor Subtotal: 334.03 Vendor Subtotal: Open Balance 334.03 or: YANTES MARY YANTES 4156HALLLN 06/16/98 06/22/98 2 006921 750.00 2024-915-000-201 ESCROW-LANDSCAPE/EROSION 06/16/98 06/22/98 2 006921 500.00 2024-915-000-202 ESCROW-LANDSCAPE/EROSION Invoice Subtotal: 1250.00 (Open Balance 1250.00) Vendor Subtotal: 1250.00 Vendor Subtotal: Open Balance 1250.00 or: YMCARI YMCA RIDGEDALE BRANCH 352798 05/27/98 06/22/98 2 006888 3636.31 4300-101-143-000 REIMBURSE YMCA FOR 1-BALL Invoice Subtotal: 3636.31 (Open Balance 3636.31) Vendor Subtotal: 3636.31 Vendor Subtotal: Open Balance 3636.31 or: YOUNGS YOUNGSTEDT, INC )53198 05/31/98 06/22/98 2 006888 38.50 4520-101-125-000 VEHICLE WASHES Page: 61 Date: 06/16/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006943 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description Invoice Subtotal: 38.50 (Open Balance 38.50) Vendor Subtotal: 38.50 Vendor Subtotal: Open Balance 38.50 Grand Total: 885783.06 Grand Total: Open Balance 885783.06 PAY ROLL FOR PERIOD ENDING 6-14-98 Check: 22491 Emp:3150 - EVANS, EARTH A $ 554.50 Check: 22492 Emp:3720 - ZIERMANN, DANIEL B. $ 340.45 Check: 22493 Emp:3822 - SEGNER, MYRON, L. $ 422.79 Check: 22494 Emp: 3824 - BARBER, THOMAS J. - $ 436.02 Check: 22495 Emp:3826 - KALKES, RONNIE J. $ 325.20 Check: 22496 Emp:3827 - WILLEMS, DAVID J. $ 447.94 Check: 22497 Emp:3829 - SEGNER, JOHN F. $ 483.60 Check: 22498 Emp:3830 - AUSETH,ANGIE N. $ 343.23 Check: 22499 Emp: 3831 - KRANZ, BRUCE $ 417.67 Check: 22500 Emp: 3832 - KRANZ, BOBBY L. $ 389.51 Check: 22501 Emp:3833 - DAGUE, MICHAEL A. $ 204.40 Check: 22502 Emp:4507 - SCOTT, CATHERINE H. $ 27.70 Check: 22503 Emp: 4508 - OLSON, GARY T. $ 86.15 Check: 22504 Emp:4510 - CORNELIUS, SUSAN I. $ 261.30 Check: 22505 Emp:4533 - O'BORSKY, LISA $ 27.79 Check: 22506 Emp:4535 - BENDORF, DAVID A. $ 30.01 Check: 22507 Emp:4543 - MILLER, DEB $ 179.53 Check: 22508 Emp:4623 - SCHWARTZ, DONALD B. $ 460.75 Check: 22509 Emp:4627 - MESENBRING, AIRIN R. $ 88.55 Check: 22510 Emp: 7203 - ZIERMANN, CURTIS $ 946.85 Check: 22511 Emp: 7212 - WALLIS, CORI K. $ 1,308.53 Check: 22512 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 22513 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 22514 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 22515 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 22516 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 22517 Emp: 1201 - ASHWORTH, DONALD $ 1,409.77 Check: 22518 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 22519 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 22520 Emp: 1206 - SCHULLER, NORMA L $ 875.40 Check: 22521 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 22522 Emp: 1209 - OPHEIM, JANANN 0 $ 1,011.06 Check: 22523 Emp: 1210 - GERHARDT, TODD R $ 1,311.15 Check: 22524 Emp: 1212 - LESLIE, ROBIN L. $ 370.90 Check: 22525 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 22526 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.46 Check: 22527 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 22528 Emp: 1307 - HOLEN, CATHY $ 904.43 Check: 22529 Emp: 1601 - RICE, RICHARD $ 1,177.57 Check: 22530 Emp: 1602 - DEVENS,JOLEEN F. $ 589.53 Check: 22531 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 22532 Emp:2102 - DUNSMORE, CAROL M $ 816.88 Check: 22533 Emp:2103 - BURGETT, ELIZABETH B $ 541.01 Check: 22534 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 22535 Emp: 2504 - KIRCHMAN, STEVE A $ 1,207.99 Check: 22536 Emp:2506 - LITTFIN, MARK G $ 1,376.86 Check: 22537 Emp:2507 - HAYES, GREGORY C. $ 823.83 Check: 22538 Emp:2510 - HARR, SCOTT $ 1,448.74 Check: 22539 Emp:2511 - DEBNER, RANDY L $ 1,337.49 Page 1 PAY ROLL FOR PERIOD ENDING 6-14-98 Check: 22540 Emp:2512 - MOHN,JERRITT $ 1,252.56 Check: 22541 Emp:2513 - HOISETH, BETH A $ 1,032.88 Check: 22542 Emp: 2514 - TORELL, STEVEN B $ 1,341.64 Check: 22543 Emp:2515 - MICHEL, LESLIE M $ 897.48 Check: 22544 Emp:2516 - WICKLUND, LLOYD E $ 265.15 Check: 22545 Emp:2517 - REID, ROBERT W $ 1,260.32 Check: 22546 Emp: 2518 - HOESE, DOUGLAS W $ 990.25 Check: 22547 Emp: 2519 - KEOGH,JEFFREY J $ 932.08 Check: 22548 Emp:2601 - PRICE III, HENRY E. $ 427.18 Check: 22549 Emp:2603 - NOLDEN, KERRI $ 825.72 Check: 22550 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,222.66 Check: 22551 Emp:3102 - MEUWISSEN, KIM T $ 675.75 Check: 22552 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 22553 Emp:3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 22554 Emp: 3105 - STECKLING,JEAN M $ 578.45 Check: 22555 Emp:3106 - REMER, DANIEL R $ 1,066.38 Check: 22556 Emp: 3107 - HEMPEL, DAVID C $ 1,100.76 Check: 22557 Emp: 3110 - BENSON, ANITA $ 1,239.86 Check: 22558 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 22559 Emp: 3204 - LARSEN, DALE $ 756.03 Check: 22560 Emp:3205 - WEGLER, MICHAEL $ 1,869.00 Check: 22561 Emp: 3207 - THEIS, JAMES M $ 1,154.70 Check: 22562 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 22563 Emp: 3209 - ROJINA, ROBERT S $ 686.98 Check: 22564 Emp:3210 - ENGELMANN, LOREN $ 977.92 Check: 22565 Emp: 3212 - MACZKO, PATRICK A $ 1,285.43 Check: 22566 Emp: 3701 - BROSE, HAROLD $ 910.95 Check: 22567 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 22568 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.30 Check: 22569 Emp:3801 - GREGORY, DALE J $ 1,099.15 Check: 22570 Emp: 3802 - SCHMIEG, DEAN F $ 1,160.77 Check: 22571 Emp:3803 - CHALUPSKY,JERRY D. $ 800.28 Check: 22572 Emp: 3804 - HEINEN, ROBERT C. $ 748.61 Check: 22573 Emp: 3805 - EILER, CHARLES A $ 950.40 Check: 22574 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 22575 Emp:4202 - HOFFMAN,TODD $ 1,637.33 Chadic: 22576 Emp:4203 - DEXTER, PATRICIA K $ 953.05 Check: 22577 Emp:4250 - NEU IV, EDWARD A. $ 271.97 Check: 22578 Emp:4501 - RUEGEMER, GERALD G $ 931.24 Check: 22579 Emp:4506 - WICKENHAUSER, KARA ANN $ 459.98 Check: 22580 Emp:4509 - SEDERLUND, CORY $ 319.61 Check: 22581 Emp:4511 - SALISBURY, WAYNE D. $ 79.90 Check: 22582 Emp:4514 - HEATH, JASON $ 389.97 Check: 22583 Emp:4521 - KILLIAN,JOANNE $ 26.88 Check: 22584 Emp:4524 - MAREK, SUSAN $ 519.71 Check: 22585 Emp:4525 - ELLWOOD,ANN $ 266.20 Check: 22586 Emp:4538 - PORTER, MARYANN $ 45.99 Check: 22587 Emp:4541 - PROSEN, KIM M. $ 219.90 Check: 22588 Emp:4546 - KNOWLES, THOMAS A. $ 488.71 Check: 22589 Emp:4551 - von WALTER,JOHN R. - $ 149.41 Check: 22590 Emp:4600 - WEBER, ELIZABETH $ 197.48 Check: 22591 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.99 Page 2 PAY ROLL FOR PERIOD ENDING 6-14-98 Check: 22592 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.93 Check: 22593 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.64 Check: 22594 Emp: 5205 - GENEROUS, ROBERT E $ 1,177.38 Check: 22595 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Check: 22596 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 22597 Emp:5209 - SINCLAIR,JILL A $ 680.18 Check: 22598 Emp: 7201 - BOUCHER, GERALD $ 1,729.36 Check: 22599 Emp: 7206 - CHIHOS, CHARLES G $ 1,043.76 Check: 22600 Emp: 7207 - JOHNSON, JERRY M $ 1,111.87 Check: 22601 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 22602 Emp:7210 - BELL, LOREN J $ 745.01 Check: 22603 Emp: 7211 - JANES, KELLEY $ 1,217.84 Check: 22604 Emp:4511 - SALISBURY, WAYNE D. $ 124.54 $ 89,027.03 Page 3