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1f Approval of Bills :Je : 1 te: 11/18/97 at 2:45 PM ? Short Desc. ============================================================================================== Long Description Jffient 3 ==> Department 1-4:- City of Chanhassen Account Number Segments Summary Listing For Segment: DEP -------------------------------------- * Legislat Admn Off Finance Legal PropAsse ; MIS 7 CityHall 3 Election l Police / ~ FirePrev PubSaCom ; Code Enf ; AnmlCntl l Engineer ~ Str Mntn ; Lite&Sig 7 Garage ~ Pk Maint L Pk Comms 2 Pk Admn Rec Cntr SeniorCn ; Rec prgm ; SlfSupPg 7 LkAnn Op ~ Pk Maint L PlanComm 2 PlanAdmn 3 Sr Comm L Recycle 3 Str Mgmt l Eurasion -,' LkErosin ; Reforest l Citypark ) 9329CRl7.! 3 71-79 No ) 71-1 NoS ~ 73-7 Sus 3 MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FIPNCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STR. LIGHTING + SIGNALS CITY GARAGE PARK MAINTENANCE COMM. SERVo COMMISSION COMM. SERVo ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMM. RE-CYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 Page: 2 Date: 11/18/97 at 2:45 PM DEP Short Desc. ============================================================================================== Long Description 576 577 578 583 589 593 601 602 614 ~~ 6P ~20 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH ; 85-8 Lk MarkSqua 85-13 CL 85-17 Lk park1 #2 Lk Lucy Downtown Wtr Stor LkAnIntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-l3B Minnewas Up Bluff UpBlufCr W78StRln Ch,nEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW ~;~, 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87 - 5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88 - 2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES :;re: 3 te: 11/18/97 at 2:45 PM p Short Desc. ============================================================================================== Long Description !I: 1 2 9326BCou Util Adm Swr&Watr City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. =============================================================================================== Long Description Segment 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 * ---------------------~------------------ General Fire Rel Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt CityHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND :re: 2 :e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================== Long Description 5 5 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S /w Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 7 ) 2 3 1. 2 3 ~ ) :; 5 7 9 9 J ~ 5 5 7 9 9 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T.LD. COMMUNITY DEV BLOCK GRNT Page: 3 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST ge: 4 te: 11/18/97 at 2:45 PM :> Short Desc. ============================================================================================== Long Description 3 ::> 1 2 3 l: Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utl ty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch Cl trBdII #93-26C CltrBIII 92-12 LK BlCrBitO Utility Well #7 LS28Wel4 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire Rel Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr :5 5 3 ) L 2 3 l: :5 5 ) 1 2 3 l: :5 a a 3 l: a ::> :5 ::> 3 a a a 2 3 l: 5 7 9 2 :5 5 7 City of Chanhassen Account Number Segments Summary Listing For Segment: FND MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY lOl 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93 -17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT Ie: 1 :e: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Ivoice l.IIIber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =:=======:= =========~ =~======== ======== === ======= ========== do:: AANENS KATE AAIlENSO~ 030298 03/[)2/98 03/09/98 2 006284 56.10 Invoice Subtotal: 56.10 Vendor Subtotal: 56.10 ------------ ------------ dor: ABMEQU ABM EQU!PMENT & SUPPLY 0~3392-00 0;~/23/98 03/09/98 2 006256 49.37 ---------- Invoice Subtotal: 49.37 -----..----- 0~3477-0( O;U 28/98 03/09/98 2 006303 156.65 ---------- Invoice SubtotaL: 156.65 ----------- OB419-0C OU28/98 03/09/98 2 006303 14.56 ---------- Invoice Subtotal: 14.56 ----------- Vendor Subtotal: 220.58 ------------ ------------ do:: AEASAF AEA~O S4FETY COlAO SAFETY Account NUIlber Entry Descript:on ======================== ===============::============== 2005-101-000-000 FLEX-DAYCARE (Open Balance 56. '!O) Vendor SubtotaL: Open BaLance 56.'.0 --------_._~.- ---------.-...- 4140-101-132-000 PARKING BRAKE SWITC~ (Open BaLance 49.37) 4120-101-132-000 SHAFT PIVOT (Open BaLance 156.65) 4120-101-132-000 DOOR PULL HAN[JLf:- SW:EFER (Open Balance 14.~i6) Vendor SubtotaL: Open BaLance 220.58 ----------...- ------------ 03928387 0;~/12/98 03/09/98 2 006256 38.00 4290-101-122-000 SAFETY GLASSES ----...----- Invoice SubtotaL: 38.00 (OiJen Balance 38.(0) ----------- ....................... .. 03928394 0;~/12/98 03/09/98 2 006306 38.00 4290-101-122-000 EYE GLASSES-FIRE SAFETY ---......-....- Invoice SubtotaL: 38.00 (Open Balance 3El.OC) ----------- --........----- 03928398 OU12/98 03/09/98 2 006306 38.00 4290-101-122-000 EYE GLASSES-FIRE SAFETY -.....------- Invoice SubtotaL: 38.00 (Open Balance 38.00) ----------.. ---_.._-~_..- 03928400 OU12/98 03/09/98 2 006306 38.00 4290-101-122-000 EYE GLASSES-FIRE SAFETY Page: 2 Date: 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice ~jLlllcer Invc ice ::nl/oice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ------ ---... --.-------- -------- --- ------- ---------- -------------.- -----.. ---... ----------- -------- --- ------- ---------- ======================== ===============~============== Invoice Subtotal: 38.00 (Open Balance 38.(0) Vendor Subtotal: 152.00 Vendor Subtotal: Open Balance 152.00 ------------ ------------ ------------ ------------ VEndO~: AFFEM: AFFILIA-'-ED E'IERGENCY VET SVC P.A. 9708997 OU14/98 03/09/98 2 006256 55.00 4300-101-126-000 EMERGENCY VET SERVICE ANI..,AL Invoice Subtotal: 55.00 (Open Balance 55.60) Vendor Subtotal: 55.00 Vender Subtotal: Open Balance 55.00 ------------ ------------ ------------ ------------ VEndo,: AMEBAR AMEFICAU BAR ASSOCIATION 022798 OU27/98 03/09/98 2 006256 80.90 4210-101-121-000 REFERENCE BOOI( Invoice Subtotal: 80.90 (Open Balance 80.90) Vendor Subtotal: 80.90 Vender Subtotal: Open Balance 80.9C ------------ ------------ ----------.--.- ---------.--.- Vendor: AMEPA3 AMEF ICAII P/\GING, INC. E:T0144214 OU25/98 03/09/98 2 006290 84.51 4300-1Q1-145-000 LEISURE LINE 3/98 TO 5/98 Invoice Subtotal: 84.51 (Open Balance 84-.51 ) Vendor Subtotal: 84.51 Vendor Subtotal: Open Balance 84.~j1 ------------ ------------ --------...--.- ....---- ----.--.- Vendo.: AMEPL 1 AME~ I CAll PI.A~NING ASSN. 021098 OU10/98 03/09/98 2 006254 50.00 4360-101-152-000 JOURN/\L RENE\~AL Invoice Subtotal: 50.00 (Open Balance 50.0C) e: 3 e: 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 voice umjer Invcice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount =========== :::====;.===== =::======== ======== === ======= ========== 020498 0;!/J4/98 03/09/98 2 006308 246.00 Invoice Subtotal: 246.00 Vendor Subtotal: 296.00 ------------ ------------ do~: AMEPU3 AME~ICAlI PUBLIC WORKS ASSOCIATION 012698 0'1/26/98 03/09/98 2 006292 450.00 Invoice Subtotal: 450.00 Vendor Subtotal: 450.00 ------------ ------------ :lor: ANCCOM ANCCN COMMUNICATIONS 17539 0;!/13/98 03/09/98 2 006256 2103.18 Invoice Subtotal: 2103.18 Vendor Subtotal: 2103.18 ------------ ------------ lor: ASHWOK DONHD /\SH\JOHH 022898 OU28/98 03/09/98 2 006311 169.00 02/28/98 03/09/98 2 006311 163.00 ...........----... Invoice Subtotal: 332.00 .......-------- 03/ )2/98 03/09/98 2 006311 37.00 ---------- Invoice Subtotal: 37.00 -oo_--....---- Vendor Subtotal: 369.00 ------------ ------------ 030298 Account Number Entry Description ======================== ===============::= ===:=== = ===== 4360-101-152-000 MEMBERSHIP DUES (Open Balance 246.00) Vendor Subtotal: Open Balance 296.00 ------------ ------------- 4360-101-131-000 1998 MEMBERSHIP DUES (O:oen Balance 45 (l.(lO ) Vendor Subtotal: Open Balance 450.0C ---------.-.-- ---------.-..- 4704-950-000-000 MOBILE POLICE RhDIO-9Ei LU.~IN (Open Balance 2103.' e) Vendor Subtotal: Open Balance 2103.' 8 ------------- ---------.--.- 4380-101-112-000 4370-101-112-000 MEETING/CONF/VEIIICL: REIM3 MEETING/CONF/VEHICL5 REIM3 (Open Balance 332.00) 4370-460-000-000 MEET IIIG - PARKI NG DDWIHCIWN (Open Balence 3;'.(0) Vendor Subtotal: Open Balance 369.0C ----------...- ---------_..~- PEge: 4 DEte: 03/03/~'8 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006312 Invoic~ IIlJ1lber Invcice Invoice Pay Distrib Reference Oate Due Oate pri Session Amount ______________ __________ _n________ -------- --- ------- ---------- -------------- ------ ---.. --.-------- -------- --- ------- ---------- Vendo:: All 1 AT 8 T 022098 OU20/98 03/0~/98 2 006282 23.74 Invoice SubtotaL: 23.74 Vendor SubtotaL: 23.74 ------------ ------------ Vendor: BARASC BARTON ASCIlM,I\N ASSOC. 00593620 0,~/13/98 03/0~/98 2 006273 1720.19 Invoice SubtotaL: 1720.19 Vendor SubtotaL: 1720.19 ------------ ------------ Vendor: BEIIENT BILL BE'~ENr 030298 03/J2/98 03/09/98 2 006284 156.24 ....--..-......- Invoice SubtotaL: 156.24 ................--.. 030398 03/03/98 03/09/98 2 006292 41.68 ..-----....-- Invoice SubtotaL: 41.68 .........--...---- Vendor SubtotaL: 197.92 ------------ ------------ Vendo:': BERCOF BER~Y COFFEE COMPANY 30615 OU23/98 03/09/98 2 006253 116.00 --....-.......... Invoice SubtotaL: 116.00 ----------- 3J829 02/24/98 03/09/98 2 006253 61.24 Account Nunber Entry Description ======================== ============================== 4310-101-144-000 TELEPIlONE CHARGES (Open BaLance 2:!'.. j'4) Vendor subtotaL: Open BaLance 23.74 ------------ ------------ 4753-659-000-000 TH5 UTlLITIES(CF:17-TH41) (Open BaLance 1720. ~9) Vendor Subtotal: Open Balance 1720. ':9 ---------.--- --------....--.- 2005-101-000-000 FLEX-DAYCARE (Open BaLance 156.24) 2005-101-000-000 FLEX-[)AYCARE (Open BaLance 41.68) Vendor Subtotal: Open BaLance 19i'.9~ ------------- --------...--.- 4110-101-117-000 COFFEE (Open BaLance 116.00) 4300-101-143-000 COFFEE CUPS FOR CRC e: 5 e: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 voice um.:>er Invcice In{oice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- -.--------... -...-------- -------- --- ------- ---------- ----------- ----------.. -..-------- -------- --- ------- ---------- ======================== ===============~======:======== Invoice Subtotal: 61.24 (Open Balance 61.24) Ven:lor Subtotal: 1n.24 Vendor Subtotal: Open Balance 177.24 ------------ ------------ ----------.--- ~...._------_._-.- do~: BERQUI STE\EN BERllUIST 122097 1U20/97 03/09/98 2 006253 181.47 4370-101-111-000 REIMBURSEMENT-MEETING-PA Invoice Subtotal: 181.47 (Open Balance 181.47) Vendor Subtotal: 181.47 Vender Subtotal: Open Balance 181.l,7 ------------ ------------ -----------.- ----------....- :10;: BIFFS BIFFS, :NC 030398 03/03/98 03/09/98 2 006303 560.14 4400-101-148-000 PORTABLE RESTROOMS Invoice Subtotal: 560.14 (Open Balance 560. ',4) Vendor Subtotal: 560.14 Vendor Subtotal: Open Balance 560. '4 ------------ ------------ ------------.- ------------ jo;: BO~ROS BONfSTROO ROSENE ANDERLIK & ASSOC. 051359 0'1/31/98 03/09/98 2 006253 1969.87 4753-702-000-000 WELL ItB/EASEMENTS/C I n 97-4 -------..-- Invoice Subtotal: 1969.87 (Open Balance 1969.f17) ----------- -..-------..- 052293 02/24/98 03/09/98 2 006273 887.75 4530-710-000-000 SCADA SYSTEM REPAIR --....------ Invoice Subtotal: 887.75 (Open Balance 887. ;'5) ----..------ ---------.... 052294 OU24/98 03/09/98 2 006273 735 .00 4752-7Q3-000-000 WELL 7-RECORD PLANS-PRO 94-3 ---------- Invoice Subtotal: 735.00 (Open Balance 735.(0) --...--....---- ----------... 052300 OU24/98 03/0~/98 2 006273 1266.75 4300-720-000-000 WETLAllD RESTORATI ON SITE 1A Page: 6 Date: 03/03/!j'8 Invoice IllJllber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ============== ~====:===~ ========== ======== === ======= ========== Invdce :nvoice Pay Distrib Reference Date Due Date Pri Session Amount 052301 052297 052302 052295 052296 052298 052299 ..--------- Invoice Subtotal: 1266.75 ----------- 02124/98 03/09/98 2 006273 1457.38 ...--------- Invoice Subtotal: 1457.38 ----------- 02124/98 03/09/98 2 006273 1350.14 -...------...- Invoice Subtotal: 1350.14 -...--------- 02101/98 03/09/98 2 006284 1000.00 02/01/98 03/09/98 2 006284 1175.25 ..----...-...-- Invoice Subtotal: 2175.25 ----------- 02;:l1/98 03/0U98 2 006284 664.56 ---------- Invoice Subtotal: 664 . 56 -...----...---- 02/)1/98 03/09/98 2 006284 439.83 ---------- Invoice Subtotal: 439.83 ..-...-------- 02101/98 03/09/98 2 006284 164 . 00 ---------- Invoice Subtotal: 164.00 ---..------- 02/)1/98 03/09/98 2 006292 6205.83 ---------- Invoice Subtotal: 6205.83 ...-...-------- Vendor Subtotal: 17316.36 ------------ ------------ 02138683f,4 Vendor: BORST.!, BORt ER STA"ES ELECTRIC SUPPLY 02/13/98 03/09/98 2 006252 71.20 0129852337 Invoice Subtotal: 71.20 0'1/29/98 03/09198 2 006253 298.09 Account NlJIIber Entry Description ======================== ======================:=== -===== (Open Balance 1266.75) 4300-720-000-000 WETLAIID RESTORATION SITE 2) (Open Balance 1457.38) 4753-705-000-000 WELL 8-PROJECT 97-4/E~.SEM=NT (Open Balance 1350.',4) 4340-101-131-000 4300-101-131-000 DETAIL PLAT IMPROVEMENTS DETAIL PLAT IMPROVEMENTS (Open Balance 2175.25) 4752-672-000-000 COULTER BLVD-93-26B (Open Balance 664..56) 4752-673-000-000 COUL TER BLVD-93-26C/CONiR'CT (Open Balance 439.83) 1155-400-000-000 WOODRIDGE HEIGHTS 'n-5 (Open Balance 164.00) 4752-674-000-000 ENGIN SERVICE\#97-1(0) (Open Balance 6205.83) Vendor Subtotal: Open Balance 17316.36 -----------.- ------------ 4530-101-117-000 FLOURESCENT Ll GfIT TUBES (Open Balance 71.20) 4120-101-148-000 LIGHT BULBS PARK SHSL1ER ~e: 7 te: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 wo i ca ILllloer Invcica J:n{oice Pay Oistrib Reference )ate Due Date Pri Session Amount Account Number Entry Description ------------ ---------- -.--------- -------- --- ------- ---------- ------------ ---------- -.--------- -------- --- ------- ---------- ------------------------ --------------.-..- ------- - --...-- ------------------------ -------------....-...-------- - --...-- Invoice Subtotal: 298.09 COpen Balance 298.09) Vendor Subtotal: 369.29 Vendor Subtotal: Open Balance 369.29 ------------ ------------ ------------ ------------ ldo,-: BRP.RAG BRA[ RAGAN,. INC. 0~6372 OU18/98 03/09/98 2 006253 167.80 4140-101-132-000 TIRES-TRUCK 113 Invoice Subtotal: 167.80 COpen Balance 16;'.80) Vendor Subtota l : 167.80 Vendor Subtotal: Open Balance 167.80 ------------ ------------ ------------.- -----------.- ~o-: BR~RO: BRYPN ROCK P~OOUCTS INC 022898 02/28/98 03/09/98 2 006302 191.14 4150-720-000-000 RIP RAP/3 IlINUS Invoice Subtotal: 191.14 COpen Balance 191.14) Vendor Subtotal: 191.14 Vender Subtotal: Open Balance 191.' 4 ------------ ------------ -----------.- ----------.--.- do,: BSTOO B & STOOLS 6271 11/14/97 03/09/98 2 006277 194.79 4120-101-137-000 CHARGER KIT & BATTERY Invoice Subtotal: 194.79 COpen Balance 19~.79) Vendor Subtotal: 194.79 Vendor Subtotal: Open Balance 194. i'C; ------------ ------------ ------------ -----------.- dor: BUCEN\' BUC~EN ENVIRJNMENTAL SERVICES, INC. 95102-28 02/27/98 03/09/98 2 006284 312.00 4300-710-000-000 SUMP PU,IlP INSPECTlOi~S Invoice Subtotal: 312.00 (Jpen Balance 312.00) Page: 8 Date: 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice UlJlt:e r Invdce ::nlloice Pay Distrib Reference Date Due Date Pri Session Amount ============== ~========= ========== ======== === ======= ========== Vendor Subtotal: 312.00 ------------ ------------ Vendor: BUSESS BT NFICE PR:lDUCTS INTERNATIONAL 3784850 OU23/98 03/09/98 2 006253 -0.75 ---------- Invoice Subtotal: -0.75 ----------- OU20/98 03/09/98 2 006253 1.44 -----..--..- Invoice Subtotal: 1.44 --------..-- 02/23/98 03/09/98 2 006253 190.97 ---------- Invoice subtotal: 190.97 -.-..------- 02/25/98 03/09/98 2 006284 47.18 02/25/98 03/09/98 2 006284 18.53 ---------- Invoice Subtotal: 65.71 ...---------- OU24/98 03/09/98 2 006310 -5.39 ---------- Invoice Subtotal: -5.39 .---------- 3783312 3786033 3789144 3786549 vendor Subtotal: 251. 98 ------------ ------------ Vendo-: BUSHEA BUSINESS HEALTH SERVICES 021198 OU11/98 03/09/98 2 006273 65.00 Invoice Subtotal: 65.00 Vendor Subtotal: 65.00 ------------ ------------ Vendor: CAEFEV CABIN Fi:VEH Account Nl.IIlber Entry Description ======================== ============================== Vendor Subtotal: Open Balance 312.00 --- --- ------- ....----------- 4110-101-137-000 RETURU ITE.., (Open Balance -0.75) 4110-101-137-000 PEN (Open Balance 1.l.4) 4110-101-112-000 MISC OFFICE SUPPLIES (Open Balance 190.97> 4110-101-112-000 4110-101-116-000 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES (Open Balance 65 . ;'1 ) 4110-101-112-000 RETURII OFF I CE SllPP Ll ES (Open Balance -5.39) Vendor Subtotal: Open Balance 251. 98 ...----------.- ----------...- 4300-700-702-000 DRUG TESTING (Open Balance 65.00) Vendor Subtotal: Open Balance 65.00 ...- --- ------- ~~- --- -----..-- ]e: 9 ,e: 03/03/)8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 wo i ce Il.moe r Invcice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount :=========== ========== ========== ======== === ======= ========== 070498 Oi'/'J4/98 03/09/98 2 006257 791.82 -------..-- Invoice Subtotal: 791.82 .....---..--...... 022498 02/24/98 03/09/98 2 006257 48.97 ------..-..- Invoice Subtotal: 48.97 ----------- Vendor Subtotal: 840.79 ------------ ------------ Ido:-: CAC.COI\: CADy COIlMUtll CATIONS INC 2.1,0739 O;!/ 17/98 03/09/98 2 006257 394.87 ---------- Invoice Subtotal: 394.87 ........--..---.. Vendor Subtotal: 394.87 ------------ ------------ do:-: CAI'KNJ CAMFBELL, KN~TSON, SCOTT & FUCHS, P DEC3197 lU31/97 03/09/98 2 006288 176.00 1 ;!/31 /97 03/09/98 2 006288 2080.74 12/31/97 03/09/98 2 006288 6048.92 ---------- Invoice Subtotal: 8305.66 ----------.. 12/31/97 03/09/98 3 006288 638.00 1 ;!/31/97 03/09/98 3 006288 107.60 lU31/97 03/09/98 3 006288 1661.55 ----..----- Invoice Subtotal: 2407.15 ..............--.... 1 ;!/31 /97 03/10/98 3 006288 75.00 12/31/97 03/10/98 3 006288 33.00 -----..--..- Invoice Subtotal: 108.00 -..--------- lU31/97 03/0n98 2 006288 1815.00 12/31/97 03/0~/98 2 006288 310.00 03197 0311997 1;971231 Account Number Entry Description ======================== ============================== 4130-101-145-000 97-4TH JULY FISH PRIZES (Open Balance 791.82) 4130-101-145-000 8" LAZER BLADES-FIS:i CONTEST (Open Balance 48.97) Vendor Subtotal: Open Balance 840.79 ----------.-- ----------.---- 4300-101-117-000 FULL SERVICE SUPPORT-APRIL (Open Balance 394.87) Vendor Subtotal: Open Balance 39(, 87 ----------..- -----------..- 4300-492-000-000 4302-410-000-000 4300-101-114-000 LEGAL SERVICES RENDERED-DE: LEGAL SERVICES F~ENDERED-DEe LEGAL SERVICES RENDERED-DEe (Open Balance 8305.66) 4300-460-000-513 4300-460-000-511 4300-460-000-512 LEGAL SERVICES RENDERED-D~C LEGAL SERVICES RENDERED-DEC LEGAL SERVICES RENDERED-DEC (Open Balance 2407.~5) 4300-460-000-000 4300-491-000-521 LEGAL SERVICES RENDERED-DEe LEGAL SERVICES RENDERED-DEC (Open Balance 108.00) 4300-101-114-000 4302-480-000-000 LEGAL SERVICES F:ENDERE:o-DEC LEGAL SERVICES RENDERED-DEC Pcge: 10 Dcte: 03/03/~'8 Invoice Number city of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice ::nvoice Pay Distrib Reference Date Due Date Pri Session Amount =============.= ======-==== =::======== ======== === ======= ========== 12/31/97 03/09/98 2 006288 234.00 Invoice Subtotal: 2359.00 Vendor Subtotal: 13179.81 021898 Vendor: CARAU: CARVER COUlln' AUDITOR ------------ ------------ 123197 123097 OU18/98 03/09/98 2 006257 1.50 ---------- Invoice Subtotal: 1.50 ...---------- 1U31/97 03/09/98 2 006257 20.00 ---------- Invoice Subtotal: 20.00 ------..---- 12131/97 03/09/98 2 006257 4053.81 ..-..--..---- Invoice Subtotal: 4053.81 ..---------- Vendor Subtotal: 4075.31 923 Vendor: CARTR~ CARVER COUlln' TREASURER ------------ ------------ 021898 OU19/98 03/09/98 2 006284 134322.22 ---------- Invoice Subtotal: 134322.22 ----..-..---- OU18/98 03/09/98 4 006290 25.00 -----..---- Invoice Subtotal: 25.00 ---..------- Vendor Subtotal: 134347.22 ------------ ------------ 7328277 Vendo:-: CD~ICOl'~ COW COMPUTER CENTERS, INC. OU18/98 03/09/98 2 006257 161.99 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4302-623-000-000 LEGAL SERVICES RENDERED-DEC (Open Balance 2359.00) Vendor Subtotal: Open Balance 13179.81 ------------ ------------ 4300-101-115-000 COPIES OF CHANGES (Open Balance 1.50) 4300-101-113-000 END OF YR AUDIT INFORl'IATIJN (Open Balance 20.00) 4300-101-115-000 97 TRUTH IN TAXJ,TIOI~ (Open Balance 4053.81) Vendor Subtotal: Open Balance 4075 .~i1 ------------ -----------.- 4751-430-000-000 RECONSTRUCTION PRDJ\CSAH 17 (Open Balance 134322.22) 4300-101-137-000 HAZARDOUS WASTE LI C~NSE (Open Balance 25.(0) Vender Subtotal: Open Balance 134347.22 ------------ ------------ 4530-101-116-000 PRINT SERVER e: 11 e: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 voice umoer ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference ~ate Due Date Pri Session Amount Account Number Entry Description ======================== ===============::============== Invoice Subtotal: 161.99 (Open Balance 161.99) 7381689 02/25/98 03/09/98 2 006292 1760.23 4703-101-116-000 MONITORS-PUBLIC SAFETY/WO~KS Invoice Subtotal: 1760.23 (Open Balance 1760.23) Vendor Subtotal: 1922.22 Vendor Subtotal: Open Balance 1922.22 ------------ ------------ ~..._-------_....- ~..._-------_...- jor: CELCR:: CELEBRA",IDrI CREATIONS, INC 2025 02/13/98 03/09/98 2 006257 197.22 4130-101-143- 000 DECORATONS FOR D.D.D.N. Invoice Subtotal: 197.22 (Open Balance 197.22) Vendor SubtotaL: 197.22 Vendor Subtotal: Open Balance 197.22 ------------ ------------ ..---------...- --------...--.- Jor: CHANHA CIn OF CHANHASSEN 022898 0;!/28/98 03/09/98 2 006258 15.37 4320-473-000-000 STORM WATER BILLS-HANlIS Invoice Subtotal: 15.37 (Open Balance 15.:~7) Vendor Subtotal: 15.37 Vender Subtotal: Open Balance 15.37 ------------ ------------ ------------ ------------ ~r: CHIHO~ CHA~LIE CH!HJS 030298 03/02/98 03/09/98 2 006284 81.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 81.00 (Open Balance 81.(0) Vendor Subtotal: 81.00 Vendor Subtotal: Open Balance 81.00 ------------ ------------ ------------ ~~----------- 0" CITBUS CIT' BUSINESS Page: 12 Date: 03/03/98 Invoice NLII1':)er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Ve~dor # Sessions to 006312 Invcice Invoice Pay Oistrib Reference ~ate Due Date Pri Session Amount 022098 -------------- ------ ---.,. --.-------- -------- --- ------- ---------- -------------.- ------ ----.. --.-------- -------- --- ------- ---------- 02/20/98 03/09/98 2 006257 139.00 Invoice Subtotal: 139.00 Vendor Subtotal: 139.00 179~n VEndo.-: CO/t'CIl COMFUTER crT'( ACCOUNTS RECEIVABLE ------------ ------------ 187384 133540 OU:l3/98 03/09/98 2 006257 107.57 OU03/98 03/09/98 2 006257 79.87 -----....-..- Invoice Subtotal: 187.44 .......------..... OU19/98 03/09/98 2 006257 287.55 ---------- Invoice Subtotal: 287.55 ......-------..- OU10/98 03/09/98 2 006273 3.19 02/10/98 03/09/98 2 006273 118.22 -..-..------ Invoice Subtotal: 121.41 ----------- Vendor Subtotal: 596.40 ------------ ------------ 0082787 VEndo:-: COFEQU COP, EQUIPtlEH INC 0,)83663 OU18/98 03/09/98 2 006257 345.50 ----.....---- Invoice Subtotal: 345.50 ----------- OU26/98 03/09/98 2 006305 286.03 ...-..------- Invoice Subtotal: 286.03 ------...---- Vendor Subtotal: 631.53 ------------ ------------ Account Number Entry Description ======================== ===============:::======== :=::== 4360-101-112-000 SUBSCRIPTION REtlEWAL (Open Balance 139.00) Vendor Subtotal: Open Balance 139.00 ....---- ------- ...----------- 4130-101-121-000 4110-101-116-000 NOTEBOOK CARR CASE/CARTRI)~ES NOTEBOOK CARR cASE/CARTRI)GES (Open Balance 187.44) 4530-101-116-000 WESTERN DIGITAL DISK-GIS UPGR (Open Balance 287.55) 4150-101-116-000 4260-400-000-000 SCANNER/ADAPTER/CONTROLLE~/C SCANNER/ADAPTER/CONTROLLE~/C (Open Balance 121.41 ) Vendor Subtotal: Open Balance 596.L.O ------------- ----------....- 4110-101-131-000 DRY INK FOR MAP COMPIER (Open Balance 345.50) 4530-101-131-000 PLAN COPIER (::lpen Balance 286.03) Vendor Subtotal: Open Balance 631.53 ------------ ------------ e: 13 e: 03/03/S'8 voice JIIl':Jer City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ----------- ---------- -..-------- -------- --- ------- ---------- ----------- ---------- -.--------- -------- --- ------- ---------- Invcice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount 27411 jor: DAHL1 LIN[A DAHL 32.00 OU17198 03/09/98 2 006257 Invoice Subtotal: 32.00 Vendor Subtotal: 32.00 274J45 :lor: DANEME DAN~O E'1ERGENCY EQUIP CO ------------ ------------ 262475 268731 226485 OU24/98 03/09/98 2 006292 165.85 ---------- Invoice Subtotal: 165.85 ----------- 08/11/97 03/09/98 2 006292 25.30 ---------- Invoice Subtotal: 25.30 -..--------- 1 '1/19/97 03/09/98 2 006292 31.02 -----....--- Invoice Subtotal: 31.02 ----------- 06/26/97 03/09/98 2 006292 175.91 ---------- Invoice Subtotal: 175.91 ----------.. Vendor Subtotal: 398.08 ------------ ------------ 074525 0'. DCHEY IKON OFFICE SOLUTIONS 271.73 OU25/98 03/09/98 2 006286 Invoice Subtotal: 271.73 Vendor Subtotal: 271.73 ------------ ------------ Account Number Entry Description ======================== ============================== 3631-101-000-409 PROGRAI1 REFUND (Open Balance 32.00) Vendor Subtotal: Open Balance 32.00 ------------ ------------ 4530-101-122-000 02 SEIISOR FOR MSA (Open Balance 165.85) 4530-101-122-000 COUPL!I~G FOR HOSE/CLAMP/SLEVE (Open Balance 25.30) 4530-101-122-000 COUPLING FJR HOSE/CLAMP/SLEVE (Open Balance 31.02) 4530-101-122-000 COUPLING FOR ~IOSE/Cl..AMP/Sl..EVE (Doen Balance 175.91 ) Vendor Subtotal: Open Balance 39B.08 ------------- ------------ 4410-101-121-000 COPIER MAINT AGREEMENT (Open Balance 271.73) Vendor Subtotal: Open Balance 271 .73 ------------ ....----------- Pcge: 14 DE.te: 03/03/98 Invoice NlJIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ----------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 030298 Vendo;: DEIl.JOr: DEA~ R JOHUSJN CONST 03/02/98 03/10/98 3 006286 206688.80 030998 Vendor: OE~UN KAREN DEMUU 03/09/98 03/09/98 2 006257 Invoice Subtotal: 362.00 0:22598 Vendor: DE~ENS JOLENE DEVENS 03/::J2/98 0:'; /::J2/98 03/::J2/98 Invoice Subtotal: 206688.80 Vendor Subtotal: 206688.80 ------------ ------------ 362.00 Vendor Subtotal: 362.00 ------------ ------------ 03/09/98 2 006292 03/09/98 2 006292 03/09/98 2 006292 3.87 9.10 29.83 Invoice Subtotal: 42.80 Vendor Subtotal: 42.80 ------------ ------------ 030998 Vendor: DIVEME DIVISIOli OF EMERGENCY MANAGEMENT 100.00 03/09/98 03/09/98 2 006257 Invoice Subtotal: 100.00 Vendor Subtotal: 100.00 ------------ ------------ Acco:.mt NlJIlber ======================== ============================== Entry Description 4804-460-000-000 (Open Balance Vendor Subtotal: Open Balance 4769-410-000-000 (Ooen Balance Vendor Subtotal: Open Balance 4330-101-112-000 4380-101-112-000 4310-101-112-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-126-000 (Open Balance Vendor Subtotal: Open Balance OAK PONDS TIF PAYMENT 206688.80) 206688.80 ------------ ------------ RELOCATION ASSISTANCE 362.00) 362.00 ------------ ------------ POSTAGE/PHONE/MILEAGE POSTAGE/PHONE/MILEAGE POSTAGE/PHONE/MILEAGE 42.80) 42.80 ------------ ------------ SEMINAR-DUNSMORE 100.00) 100.00 ------------ ------------ e: 15 e: 03/03/S'8 voice um0er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount ======================== ============================== Account Number Entry Descripticn jo': DONLEY ERIC DmlLEY ----------- -.--------- -~._------- -------- --- ------- ---------- ----------- ---------- -..-------- -------- --- ------- ---------- 022598 0;V25/98 03/09/98 2 006257 70.00) :lo,: DUNSMO CARCl DUNSMO~E 0-30298 70.00 4300-101-145-000 ASSISTED WITH FEB FEST Invoice Subtotal: 70.00 (Open Balance Vendor Subtota l : 70.00 Vendor Subtotal: Open Balance 70.00 ------------ ------------ ------------ -----------.- 0:i/Cl2/98 03/09/98 2 006292 6.36) 101": EMERGI EMHGITEK 32n 0'1/30/98 3332 03/)1/98 03/J1/98 03/01/98 03/J1/98 0:;/01/98 03/01/98 03/01/98 03/il1/98 03/)1/98 03/J1/98 6.36 4110-101-125-000 CLEAN:N~ SU??LIES Invoice Subtotal: 6.36 (Open Balance Vendor Subtotal: 6.36 Vender Subtotal: Open Balance 6.36 ------------ ------------ ----------.--- ------------ 03/09/98 2 006261 133.13 4531-101-122-000 VISAR BATTERY ----..--..-- Invoice Subtotal: 133.13 (O~en Balance 133.13) ----------- --............---.. 03/09/98 2 006286 27.00 4531-101-117-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 13.10 4531-101-121-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 212.85 4531-101-122-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 116.40 4531-101-132-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 27.00 4531-101-148-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 17.40 4531-101-137-000 RADIO r~AINTENANCE APRIL 03/09/98 2 006286 5.40 4531-101-131-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 23.10 4531-101-125-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 10.00 4531-101-126-000 RADIO MAINTENANCE APRIL 03/09/98 2 006286 37.80 4531-700-702-000 RADIO MAINTENANCE APRIL ---------- Invoice Subtotal: 490.05 (Open Balance 490.05) -----..--..-- -.................-.. Vendor Subtotal: 623.18 Vendor Subtotal: Open Balance 623.18 ------------ ..----------- ------------ ...----------- PEge: 16 DEte: 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice Number Invcice :nlfoice Pay Oistrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor: ENFPRO ENFC,RCEMENT PRODUCTS COMPANY INC 15732 02/18/98 03/09/98 2 006261 102.69 ---------- Invoice Subtotal: 102.69 ----------- 15745 02/20/98 03/09/98 2 006261 120.72 ---------- Invoice Subtotal: 120.72 ----------- Vendor Subtotal: 223.41 ------------ ------------ Vendor: ERICKS DEBRA ERICKS:lN 27892 02/27/98 03/09/98 2 006273 30.00 ---..-..---- Invoice Subtotal: 30.00 -..--------- Vendor Subtotal: 30.00 ------------ ------------ Vendor: FAr-' FUN FAMILY FUN 022598 02/25/98 03/09/98 2 006261 16.95 ---------- Invoice Subtotal: 16.95 ..---------- Vendor Subtotal: 16.95 ------------ ------------ Vmdo, : FIEDRE FIELD Or- DftEAMS RECYCLING CEtHER 020298 OU02/98 03/09/98 2 006261 20.75 ---------- Invoice Subtotal: 20.75 ----------- 120997 1U09/97 03/09/97 2 006261 19.00 Account Number Entry Description ======================== ============================== 4240-101-121-000 HOLSTERS HARR/NOLDEN (Open Balance 102.69) 4240-101-126-000 UNIFORM SHIRTS/GLOVES-NOL)EN (Open Balance 120.72) Vendor Subtotal: Open Balance 223.41 ------------ ------------ 3636-101-000-000 PROGRAM REFUND (Open Balance 30.00) Vendor Subtotal: Open Balance 30.00 ...----------- ------------ 4130-101-145-000 PLAYGROUND PROGRAM MAGAZI~E (Open Balance 16.95) Vender Subtotal: Open Balance 16.95 -..----------- ...----------- 4350-101-117-000 RECYCLE FLOUR TUBES/TIRES (Open Balance 20.75) 4350-101-117-000 RECYCLE FLOUR. TUBES/TIRES Ie: 17 :e: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sess~ons to 006312 voice lII1ber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== =::======== ======== === ======= ========== Invoice Subtotal: 19.00 111997 11/19/97 03/09/98 2 006261 11/19/97 03/09/98 2 006261 10.00 11. 00 Invoice Subtotal: 21.00 Vendor Subtotal: 60.75 ------------ ------------ jor-: FIRST.!. FIRHAR TRUST COMPANY 252330 02/06/98 03/09/98 2 006261 142.00 ---------- Invoice Subtotal: 142.00 ----------- 02/06/98 03/09/98 2 006261 175.00 --....------ Invoice Subtotal: 175.00 ---"-"---.... 0;!/::J6/98 03/09/98 2 006261 181.00 --.........--.... Invoice Subtotal: 181.00 ----------- OU:J6/98 03/09/98 2 006261 181.00 -....--..---- Invoice Subtotal: 181.00 ....-....----.... 277360 277358 277359 Vendor Subtotal: 679.00 ------------ ------------ 0'. FIRSE FIR~T S"STEMS TECHNOLOGY 223 01/31/98 03/09/98 2 006300 2103.40 Invoice Subtotal: 2103.40 Account Number Entry Descripticn ------------------------ -------- --- -------- -,----- - ---.-- ------------------------ ---------- --------_._---- - ----- (Open Balance 19.00) 4350-101-117-000 4350-101-132-000 RECYCLE FLOUR. TUBES/TIRES RECYCLE FLOUR. TUBES/TIRES (Open Balance 21.00) Vender Subtotal: Open Balance 60.('5 .~----------- ....----------- 4803-337-000-000 PAYING AGENT 1994E (Open Balance 142.00) 4803-344-000-000 PAYING AGENT 1996D (Open Balance 175.00) 4803-342-000-000 PAYING AGENT 19968 (Open Balance 181.00) 4803-710-000-000 PAYING AGENT 1996C (Open Balance 181.00) Vendor Subtotal: Open Balance 679.00 ---------.--- ------------ 4550-710-000-000 REPAIR TELEMETRY SYS/Ll F1 S1 (Open Balance 2103.40) Page: 18 Date: 03/03/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invojce HlIIl::.er Invc ice Invoice Pay Distrib Reference Date Due Date pri Session Amount ------.--------.- -.----- --_.~ ---------- -------- --- ------- ---------- -------------- ------ ---.. ---------- -------- --- ------- ---------- Vendor Subtotal: 2103.40 ------------ ------------ Vendor: FLEPIP FLE)IBLE PIPE TOOL COMPANY 4334 02/18/98 03/09/98 2 006261 42.60 Invoice Subtotal: 42.60 Vendor Subtotal: 42.60 ------------ ------------ vendor: FOCONE FOCLS OllE HOUR PHOTO IK6439 02/18/98 03/09/98 2 006261 7.98 ---------- Invoice Subtotal: 7.98 ----------- 1'(6600 OU23/98 03/09/98 2 006261 6.34 ---------- Invoice Subtotal: 6.34 ----------- 1<6619 02/23/98 03/09/98 2 006261 5.34 ---------- Invoice Subtotal: 5.34 ----------- IK6277 02114/98 03/09/98 2 006261 5.06 --..------- Invoice Subtotal: 5.06 -----....---- 1<5132 01/16/98 03/0U98 2 006261 4.72 ---------- Invoice Subtotal: 4.72 -----............. 1(6915 03102/98 03/09/98 2 006292 10.28 ---------- Invoice Subtotal: 10.28 ----------- Account Number Entry Descripticn ======================== ========== ============:=== ===== Vendor Subtotal: Open Balance 2103.40 ------------ ------------ 4120-700-702-000 BRASS NOZZLE (Open Balance 42.60) Vendor Subtotal: Open Balance 42.60 ------------ ------------ 4370-101-122-000 SLIDE FILM (Open Balance 7.98) 4110-101-122-000 SLIDE FILM (Open Balance 6.34) 4110-101-122-000 DEVELOP FILM (Open Balance 5.34) 4120-101-126-000 PHOTO DEVELOPING (Open Balance 5.06) 4120-101-126-000 PHOTO DEVELOPING (Open Balance 4.72) 4300-101-148-000 F I LM/DEVLOPME~IT (Open Balance 10.28) Ie: 19 :e: 03/03/S'8 voice um::er City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006312 I nvc.i ce Invoice Pay Distrib Reference Jate Due Date Pri Session Amount ----------- ---------- -..-------- -------- --- ------- ---------- ----------- ---------- ----------- -------- --- ------- ---------- 39.72 030298 :lor: FOLCH CHARLES FOtCH 03/02/98 03/09/98 2 006284 216.58 21334860 10:': FRJlQU:: FRA~ KLI II QUEST CO OU17/98 03/09/98 2 006292 21. 94 Vendor SubtotaL: ------------ ------------ 216.58 Invoice SubtotaL: Vendor SubtotaL: 216.58 ------------ ------------ 21.94 Invoice SubtotaL: Vendor SubtotaL: 21. 94 ------------ ------------ 2J024115 o~: GE~OFF GENERAL OFFICE PRODUCTS 47.34 OU20/98 03/09/98 2 006292 )22798 Jr: GERHA~ TOD[ GERHARDT )22698 02/27/98 OU27/98 Invoice SubtotaL: 47.34 Vendor SubtotaL: 47.34 ------------ ------------ 03/09/98 2 006262 03/09/98 2 006262 8.00 21.28 Invoice SubtotaL: 29.28 02/26/98 03/10/98 3 006262 45.50 Account Nunber Entry Description ======================== =========================:==== Vendor SubtotaL: Open BaLance 39.72 ------------- ------------ 2005-101-000-000 FLEX-DAYCARE/HEAlTH (Opl:ln BaLance 216.58) Vendor SubtotaL: Open Balance 216.58 ------------- ---------.--- 4210-101-125-000 PERIODICAL SUBSCRIPTICINS (Open Balance 21. 94) Vender SubtotaL: Open Balance 21. 94 ------------- ------------ 4110-101-122-000 MISC OFFICE SUPPLIES (Open BaLance 4 i'. 34) Vendor Subtotal: Open Balance 4;'.34 ------------ ------------ 4370-101-112-000 4210-101-112-000 lMACE STEERM COMMITTEE ME:T EXCEL/POWER PT HELP BOOK (Open Balance 29.28) 4380-460-000-000 MilEAGE REIMBURSEMEIH Poge: 20 Dote: 03/03/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice ~ll-'ll'::er Invc.ice Invoice Pay Distrib Reference Date Due Date pri Session Amount =;===========:= ========== ========== ======== === ======= ========== -.-------- Invoice Subtotal: 45.50 ...----..---..- 030298 03/02/98 03/09/98 2 006284 50.00 ---------- Invoice Subtotal: 50.00 -----......--- 022898 OU28/98 03/10/98 3 006292 108.74 --------..- Invoice Subtotal: 108.74 ----------- Vendor Subtotal: 233.52 ------------ ------------ Vendo~: GIRAR:: GIR~RD'S BUSINESS MACHINES INC 0~0498 OU04/98 03/09/98 2 006262 171.00 Invoice Subtotal: 171.00 Vendor Subtotal: 171.00 ------------ ------------ Vendo.: GI5WOR GIS WORLD INC. 93184100T 02/17/98 03/09/98 2 006262 72.00 Invoice Subtotal: 72.00 Vendor Subtotal: 72.00 ------------ ------------ Vendo;: GLEDa': GLE~'WE DOORS, INC. 7?8S6 02/18/98 03/09/98 2 006284 710.36 Invoice Subtotal: 710.36 Acco...nt Number Entry Description ------------------------ ---------------------------...-- ------------------------ ---------------------------...-- (Open Balance 45.50) 2005-101-000-000 FLEX-DAYCARE (Open Balance 50.00) 4370-460-000-000 MN CITY MG~T WORKSHOP/LUN:H (Open Balance 108.74) Vendor Subtotal: Open Balance 233.52 ------------ ------------ 4300-101-113-000 98 CHECK SIGNER MAIIHEtIAN:E (Open Balance 171.00) Vendor Subtotal: Open Balance 171.00 ------------ ------------ 4210-101-116-000 SUBSCRIPTIJN GIS WaR Lei (Open Balance 72.00) Vender Subtotal: Open Balance 72.00 ------------ ------------ 4120-101-147-000 LK ANII CON BLDG-DAMAGE DOJR (Open Balance 710.36) e: 21 e: 03/03/~'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 foice lIIlber Invcice Invoice Pay Distrib Reference ~ate Due Date Pri Session Amount :========== =========:: =::======== ======== === ======= ========== Vendor Subtota l : 710.36 ------------ ------------ lo~: GOECOt\ GOEEEL CONSHUCTION CO, INC. 021598 02/15/98 03/09/98 2 006262 120.00 Invoice Subtotal: 120.00 Vendor Subtotal: 120.00 ------------ ------------ 0,': GOVFBi GOV'T F:NAtlCE OFFICERS 025991-1 0;U19/98 03/09/98 2 006262 49.95 Invoice Subtotal: 49.95 Vendor Subtotal: 49.95 ------------ ------------ ,'. GTCAUT GTC AUTO PARTS ) 193089 OU24/98 03/09/98 2 006262 40.53 ---------- Invoice Subtotal: 40.53 ----..------ Vendor Subtotal: 40.53 ------------ ------------ " . HA~THCI HAN~ EN -,HORP 601 OU16/98 03/09/98 2 006284 105.00 ---------- Invoice Subtotal: 105.00 ---.......----- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------..------------------- ----- 710.36 Vendor Subtotal: Open Balance 2061-458-000-601 COpen Balance Vendor Subtotal: Open Balance 4210-1Ql-113-000 COpen Balance Vender Subtotal: Open Balsnce 4260-101-122-000 COpen Balance Vendor Subtotal: Open Balance 1155-400-000-000 COpen Balance ------------ ------------ SR KITCHEN 120.00) 120.00 ------------ ---------.--- I NVES-U NG PUBLI C FUNDS B::JK 49.95) 49.95 ....----------- -..----------- METRIC COM90 WHRENCH-TR 211 40.53) 40.53 ------------ ------------- SPRINGFIELD lSR (97-14) 105.00) Pcge: 22 Dcte: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlIlIber Invc,ice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- -~._------- -------- --- ------- ---------- -------------- ----------- ---------- -------- --- ------- ---------- Vendor Subtotal: 105.00 ------------ ------------ Vendor: HARTFI HARlFIEL COM?ANY 1301020 02/16/98 03/09/98 2 006261 145.68 Invoice Subtotal: 145.68 Vendor Subtotal: 145.68 ------------ ------------ Vendo~: HAYES1 GRE(ORY C HAYES 021798 02/ 17198 03/09/98 2 006262 7.25 ....------.... Invoice Subtotal: 7.25 ----------- Vendor Subtotal: 7.25 ------------ ------------ Vendo,: HEfJPEL DAVE HEf1PEL 030298 03/J2/98 03/09/98 2 006284 136.24 ---------- Invoice Subtotal: 136.24 ----------- Vendor Subtotal: 136.24 ------------ ------------ Vendor: HEHE1 HENHPIII TECHNICAL CTR. 31852 02/13/98 03/09/98 2 006262 369.25 Invoice Subtotal: 369.25 Account Nunber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 105.00 ------------ ------------ 4140-101-132-000 TAIL GATE AIR SOLENOIDS-T~CK (Open Balance 145.68) Vendor Subtotal: Open Balance 145.68 4370-101-125-000 REIMB. MEETING LUNCH (Open Balance 7.25) Vendor Subtotal: Open Balance 7.25 ------_._---- ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 136.24) Vendor Subtotal: Open Balance 136.24 ------------ ------------- 4370-101-122-000 FFII CLASS/HAZMAT (Open Balance 369.25) e: 23 e: 03/03/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 loice JIllber Invc.ice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ------ ---.. -..-------- -------- --- ------- ---------- ..---------- ---------.. ----------- -------- --- ------- ---------- Vendor Subtotal: 369.25 ------------ ------------ 10;": HOFTAL HOFFMAN TALE~T AGENCY 022598 02/25/98 03/09/98 2 006262 250.00 ---------- Invoice Subtotal: 250.00 ....--....----- Vendor Subtotal: 250.00 ------------ ------------ or. HOIKOE HOISINGTON KOEGLER GROUP FB1298 0;~/12/98 03/09/98 2 006277 217.50 Invoice Subtotal: 217.50 Vendor Subtotal: 217.50 ------------ ------------ ,r: HRDIR HR CIRECT ;177467 OUD2/98 03/09/98 2 006262 428.90 Invoice Subtotal: 428.90 Vendor Subtotal: 428.90 ------------ ------------ ,.. ICEO I.C.B.O" 121398 02/18/98 03/09/98 2 006261 25.00 Invoice Subtotal: 25.00 Acco:.lnt NlJIllber Entry Description ======================== ===================:::===== ==::== Vender Subtotal: Open Balance 369.25 ------------ ------------ 4300-101-145-000 DEPOSIT CASABLANCA ORCHESTRA (Open Balance 250.00) Vender Subtotal: Open Balance 250.00 ------------ ------------ 4300-720-000-722 BLUFF C~EEK LAND US=/2:0NI~G (Open Balance 21;'.50) Vender Subtotal: Open Balance 217.50 ------------- ---------.--- 4360-101-112-000 STATE/FED COMPLIANC: POST =RS (Open Balance 428.90) Vendor Subtotal: Open Balance 428.90 ------------ ------------ 4360-101-125-000 BUILDING INSP CERT RE~EWAl (Open Balance 25.00) Page: 24 Date: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice l'Ium,:er Invcice Invoice Pay Distrib Referencp. ~ate Due Date Pri Session Amount ==-==========='= ====== ===:: =::======== ======== =::: ======= ========== Vendor Subtotal: 25.00 ------------ ------------ Ve.ndor: ITENCH ITE~ CHEVROLET CO. 158863 02/23/98 03/09/98 2 006261 109.89 ---------- Invoice Subtotal: 109.89 ----------- Vendor Subtotal: 109.89 ------------ ------------ Vendor: JATELE JATCO ELECTRIC 1523 02123/98 03/09/98 2 006263 250.00 ..--------- Invoice Subtotal: 250.00 ----------- Vendor Subtotal: 250.00 ------------ ------------ Vendo~: JUo'ALL J IM~Y ALLE~I EVENT MGMT 022598 02/25/98 03/09/98 2 006264 125.00 ---------- Invoice Subtotal: 125.00 ------..---- Vendor Subtotal: 125.00 ------------ ------------ Vendo:-: JRRAD J & R RJ\DII\TJR CORP. 131426 02/23/98 03/09/98 2 006263 244.27 ---------- Invoice Subtotal: 244.27 ----------- 181362 02118/98 03/09/98 2 006263 42.28 Account Nl!I'Iber ~r.try ~escripticr. ------------------------ ----------------------.--- - ---- ------------------------ ----------------- -----.....- - ----- Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4140-101-122-000 BELTS/FAN-TRUCK 225 (Open Balance 109.89) Vender Subtotal: Open Balance 109.89 ------------ ------------ 4510-101-117-000 SUPPLY ELECTRIC CT 'fARD/S~ c: (Open Balance 250.00) Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4300-101-145-000 EASTER CAN)Y HUNT ENTERT.~INM (Open Balance 125.00) Vendor Subtotal: Open Balance 125 . 00 ------------ ------------ 4140-101-122-000 RADIATOR TRUCK 225 (Open Balen-::e Z/.l:-.27) 4140-700-702-000 HEATER CORE 311 je: 25 :e: 03/03/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 voice lIlIt:er Invc,ice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ---------- ------------.-- - ----- ------------------------ -------------..---------------- Account Number Entry Description Invoice Subtotal: =========== ========== =::======== ======== === ======= ========== 42.28) 181305 OUll/98 03/09/98 2 006284 Invoice Subtotal: Vendor Subtota l : 10:: KILEL: KILLMER ELECTRIC CO.,INC 33959-7245 0;~/23/98 03/09/98 2 006297 Invoice Subtotal: Vendor Subtotal: 0" KIND DEB~A KIND Ci800 OU19/98 03/09/98 2 006263 Invoice Subtotal: Ci805 02/19/98 03/09/98 2 006263 Invoice Subtotal: :H801 02/19/98 03/09/98 2 006263 Invoice Subtotal: Vendor Subtotal: ,r: LARELE LAR~Y'S ELECTRIC INC 6016 02/24/98 03/09/98 2 006302 42.28 (Open Balance 76.86 4140-101-122-000 EXHAUST PIPES FIRE TRUCK 218 76.86 (Open Balance 76.86) 363.41 Vendor Subtotal: Open Balance 363.41 ------------ ------------ ------------ ------------ 381.76 4565-101-135-000 REPAIR LIGHTS ON 78TH STR~ET 381. 76 (Open Balance 381. 76) 381.76 Vendor Subtotal: Open Balance 381.76 ------------ ------------ ------------ ------------ 1812.91 4340-101-111-000 CONSULTING COST SPRING NE~S 1812.91 (Open Balance 1812.91) 379.34 4300-101-112-000 CREATIVE C:JNSlILTING COST 379.34 (Open Balance 379.34) 1252.65 4340-101-145-000 FEB FEST CONSULTING COST 1252.65 (Open Balance 1252.65) 3444.90 Vender Subtotal: Open Balance 3444.90 ------------ ------------ ------------ ------------ 196.28 4550-700-702-000 WIRE DO:JR :JPERATGR-!.IFT#?'4 Page: 26 Date: 03/03/c;8 Invoice NlJIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invdce Invoice Pay Oistrib Reference Date Due Date pri Session Amount ============== ======'==== ========== ======== === ======= ========== Invoice Subtotal: 196.28 Vendor Subtotal: 196.28 ------------ ------------ 022498 Vendor: LEAMN1 LEA(UE OF "INN CITIES 02/24/98 03/09/98 2 006263 15.00 Invoice Subtotal: 15.00 Vendor Subtotal: 15.00 ------------ ------------ 021798 Vendo~: L1HFI MAR~ LFTFIN 02/17/98 03/09/98 2 006263 7.25 Invoice Subtotal: 7.25 Vendor Subtotal: 7.25 1..1918 Vendo~: LOFBUS LOFFLER BUSI~ESS SYSTEMS ------------ ------------ OU13/98 03/09/98 2 006263 28.00 OU13/98 03/09/98 2 006263 28.00 OU13/98 03/09/98 2 006263 28.00 OU13/98 03/09/98 2 006263 28.00 ---------- Invoice Subtotal: 112.00 ----------- Vendor Subtotal: 112.00 ------------ ------------ 022098 Vendo": MAn 1 MAwn MAKI OU20/98 03/09/98 2 006265 35.00 Account NlJIlber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 196.28) Vendor Subtotal: Open Balance 196.28 ..----------- ------------ 4370-101-148-000 SEMINAR-GREGORY (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4370-101-125-000 LUNCH REIMBURSEMENT'MEETI~G (Open Balance 7.25) Vendor Subtotal: Open Balance 7.25 ------------ ------------ 4300-101-132-000 4300-101-137-000 4300-101-148-000 4300-700-702-000 SERVICE/CLEAN FAX MACHINE SERVICE/CLEAN FAX MAC~~INE SERVICE/CLEAN FAX MACHINE SERVICE/CLEAN FAX M,~C~IINE (Open Balance 112.00) Vendor Subtotal: Open Balance 112.00 ------------ ------------ 4130-101-144-000 GREETING CARDS-VOLUr-lTEER ~EC e: 27 e: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Joice JIII~er Invcice Invoice Pay Distrib Reference Oate 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 ------------ ------------ ------------ ------------ 10:-: MAREK SUSPN MAREK 030298 03/Q2/98 03/09/98 2 006290 37.13 2050-101-000-000 REPLACEMENT CHECK Invoice Subtotal: 37.13 (Open Balance 37.13 ) Vendor Subtotal: 37.13 Vendor Subtotal: Open Balance 37.13 ------------ ------------ ------------ ------------ 0-: MARUDA MARLDAS 536n 02/26/98 03/09/98 2 006286 17.55 4300-101-113-000 DELIVERY OF UTILITY BILLS Invoice Subtotal: 17.55 (Open Balance 1i'.55) Vendor Subtotal: 17.55 Vendor Subtotal: Open Balance 17.55 ------------ ------------ ------------ ------------ ". MC(MEC MCGLIRE MECHI\NICAL SERVICES, INC. )21598 0;U15/98 03/09/98 2 006262 3270.35 2061-458-000-601 SENIOR KITCHEN OU15/98 03/09/98 2 006262 530.00 4751-458-000-601 SENIOR KITCHEN ---------... Invoice Subtotal: 3800.35 (Open Balance 3800.35) -...............--- ----...--...--- Vendor Subtotal: 3800.35 Vender Subtotal: Open Balance 3800.35 ------------ .------------ ------------ ------------ , . MENARD MENPRD, INC 0536 OU20/98 03/09/98 2 006293 67.51 4120-101-148-000 LAKE ANN CONCESSION PAINTING Psge: 28 Dste: 03/03/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlJIlcer Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =============:= ========== ========== ======== === ======= ========== --------.... Invoice Subtotal: 67.51 ----------- 11013 OU23/98 03/09/98 2 006293 134.79 ---------- Invoice Subtotal: 134.79 ----------- Vendor Subtotal: 202.30 ------------ ------------ Vendo;": MERACE MERLIN'S ACE HARDWARE 022898 OU28/98 03/09/98 2 006299 2.30 OU28/98 03/09/98 2 006299 3.09 OU28/98 03/09/98 2 006299 29.07 02/28/98 03/09/98 2 006299 38.91 OU28/98 03/09/98 2 006299 15.12 OU28/98 03/09/98 2 006299 9.16 OU28/98 03/09/98 2 006299 11.89 OU28/98 03/09/98 2 006299 69.60 OU28/98 03/09/98 2 006299 2.89 OU28/98 03/09/98 2 006299 58.73 OU28/98 03/09/98 2 006299 3.29 OU28/98 03/09/98 2 006299 22.86 02/28/98 03/09/98 2 006299 177.49 OU28/98 03/09/98 2 006299 23.26 02/28/98 03/09/98 2 006299 104.90 02/28/98 03/09/98 2 006299 22.71 02/28/98 03/09/98 2 006299 2.60 OU28/98 03/09/98 2 006299 9.20 ---------- Invoice Subtotal: 607.07 -..--------- Vendor Subtotal: 607.07 ------------ ------------ V€ndo~ : MElERO MET~O EROS:ON CONTROL 97631 02/06/98 03/09/98 2 006293 465.89 Account Nl.BIlber Entry Description ------------------------ ----------------------------.-- ------------------------ ----------------------.--- --_._- 67.51) 4120-101-148-000 (Open Balance LAKE ANN CONCESSION PAINTING (Open Balance 134.79) 202.30 Vender Subtotal: Open Balance 4530-101-117-000 4530-101-121-000 4130-101-122-000 4260-101-122-000 4290-101-122-000 4260-101-125-000 4530-101-125-000 4120-101-132-000 4170-101-132-000 4560-101-132-000 4130-101-142-000 4120-101-148-000 4150-101-148-000 4140-700-702-000 4150-700-702-000 4150-800-000-000 4120-800-000-505 4260-7DO-702-000 ------------ ------------ Mise PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MIse PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES Mise PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MIse PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES Mise PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 607.07) 607.07 Vendor Subtotal: Open Balance 4300-720-000-000 ------------ -..----------- SI L T FENCE INSTALLATION e: 29 "'. 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 'olce IIlber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .---------- -.--------- ---------- -------- --- ------- ---------- .---------- ---------- ----------- -------- --- ------- ---------- ------------------------ -----------------------..- - - --.-- ------------------------ ---------- ------- --.---.--- - --.-- Invoice Subtotal: 465.89 (Open Balance 465.89) Vendor Subtotal: 465.89 Vendor Subtotal: Open Balance 465.89 ------------ ------------ ------------ ------------ 0...: MELWI1 KIM T. MElJl.JISSEN 030298 03/)2/98 03/09/98 2 006284 42.95 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 42.95 (Open Balance 42.95) Vendor Subtotal: 42.95 Vendor Subtotal: Open Balance 42.95 ------------ ------------ ...----------- ------------ 0'. MICHEL LESLIE MICHEL )30398 03/03/98 03/09/98 2 006292 46.16 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 46.16 (~pan Balance 46.16) Vendor Subtotal: 46.16 Vendor Subtotal: Open Balance 46.16 ------------ ------------ ....----------- ------------ )'. MICASP MID~EST ASPH"LT CORP. '984MB 02/24/98 03/09/98 2 006265 239.63 4150-700-702-000 COLD tllX-W"TERMAIN BREAK Invoice Subtotal: 239.63 (Open Balance 239.63) Vendor Subtotal: 239.63 Vender Subtotal: Open Balance 239.63 ------------ ------------ ------------ ------------ MICCE~: MIDC E""ERPRISES 30398 03/03/98 03/09/98 4 006292 40.00 4370-800-000-000 SEMINAR-EILER/MORSE Invoice Subtotal: 40.00 (Open Balance 40.00) Page: 30 Date: 03/03/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice tJLIIloer Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- -.----- ---- -....-------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 40.00 ------------ ------------ Vendor: MILDEL MILLIE'S DELI 1757 02/21/98 03/09/98 2 006265 327.75 ---------- Invoice Subtotal: 327.75 ----------- Vendor Subtotal: 327.75 ------------ ------------ Vendo~: MINCL~ MIN~ESOTA CLE 022398 02/23/98 03/09/98 2 006265 80.00 ---------- Invoice Subtotal: 80.00 ----------- Vendor Subtotal: 80.00 ------------ ------------ Vendo~: MINC03 MIN(ER CONSHUCTION INC 11 02/26/98 03/09/98 2 006292 7663.74 Invoice Subtotal: 7663.74 Vendor Subtotal: 7663.74 ------------ ------------ Vendor: MINHEA MN. DEPT. OF HEALTH 033198 0:i/31/98 03/09/98 2 006267 6601.00 Invoice Subtotal: 6601.00 Account NLIIlber Entry Description ======================== ============================== 40.00 Vendor Subtotal: Open Balance 4300-101-144-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-121-000 (Open Balance Vendor Subtotal: Open Balance 4751-672-000-000 (Open Balance Vender Subtotal: Open Balance 4509-700-702-000 (Open Balance ....----------- ....----------- VALENTINE DINNER-SENIORS 327.75) 327.75 ------------ ....----------- SEMINAR-HARR 80.00) 80.00 ------------ ------------ COULTER BLVD #93-26B/STR/rRN 7663.74) 7663.74 ------------ ------------ WATER CONNECTION CHARGES 6601.00) 31 03/0368 Ii ce l!:'er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== =::======== ======== === ======= ========== 6601.00 Vendor Subtotal: ------------ ------------ )AOJ006621 )r: MINTR1 MIN~ESOTA DE?T OF TRANSPORTATION 51.84 02/26/98 03/09/98 2 006284 Invoice Subtotal: 51.84 Vendor Subtotal: 51.84 ------------ ------------ 030298 0": MOHN JERI<ITT MOflN 60.39 03/02/98 03/09/98 2 006284 Invoice Subtotal: 60.39 Vendor Subtotal: 60.39 1204680 ~r: MTIDIS M T I DISTRIBUTING CO ------------ ------------ 1204681 02/26/98 03/09/98 2 006292 44.n ------..--- Invoice Subtotal: 44.n ..---------.. 02/26/98 03/09/98 2 006292 11. 63 ---------- Invoice Subtotal: 11.63 ----------- Vendor Subtotal: 56.40 ------------ ------------ 9723 io:: MUNICI MUNICILlTE CJ 61.13 OU24/98 03/09/98 2 006267 Account Number Entry Description ------------------------ ------------------------------ ------------------------ -------------------.----------- Vendor Subtotal: Open Balance 6601.00 ------------ ..----------- 4752-673-000-000 93-26C MATERIAL TESTING/I~SPE (Open Balance 51.84) Vendor Subtotal: Open Balance 51.84 ------------ ------------- 2005-101-000-000 FLEX-flEALTH (Open Balance 60.39) Vender Subtotal: Open Balance 60.39 ------------ ------------ 4530-101-148-000 FRONT MOUNT/HOSE (Open Balance 41..n) 4530-101-148-000 JAM NUT (Open Balance 11. 63 ) Vendor Subtotal: Open Balance 56.40 ------ ------- ---------.--- 4140-101-132-000 WHELEIl BULBS Page: 32 Date: 03/03/~8 Invoice NlIllber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ===========:== ======.:=== ========== ======== === ======= ========== Invoice Subtotal: 61.13 Vendor Subtotal: 61.13 ------------ ------------ 533726 Vendo,: NAICA~i NATIONAL CAMERA EXCHANGE 02/26/98 03/09/98 2 006292 840.13 Invoice Subtotal: 840.13 Vendor Subtotal: 840.13 022098 Vendor: NAIRE2 NAT/L REC I. ?ARK ASSN ------------ ------------ 022498 O,V20/98 03/09/98 2 006269 250.00 -....-......-- Invoice Subtotal: 250.00 .......-------- Oi!l24/98 03/09/98 2 006270 90.00 ---------- Invoice Subtotal: 90.00 -..--------- Vendor Subtotal: 340.00 64947 Vendor: NORREP NORIHSTAR HE?RO PRODUCTS ------------ ------------ 65132 Oi!l24/98 03/09/98 2 006292 23.68 -............-..- Invoice Subtotal: 23.68 -......-....-..-- 03/02/98 03/09/98 2 006304 40.05 -..---..--..- Invoice Subtotal: 40.05 ----..-..---- Account NlIllber Entry Description ------------------------ ----------------------.--- --...- ------------------------ ----------------------------- (Open Balance 61.13 ) Vender Subtotal: Open Balance 61.13 ------------ ------------ 4110-101-152-000 DIGITAL CA~ERA PLANNING Di:Pl (Open Balance 840.13) Vendor Subtotal: Open Balance 840.13 ------------ ------------ 4360-101-141-000 98 MEMBERSHIP PARK COMmSSIO (Open Balance 250.00) 4360-101-142-000 MEMBERSHIP-RUEGEMER (Open Balance 90.00) Vendor Subtotal: Open Balance 340.00 -..----------- ------------ 4110-101-131-000 KROY TAPE (Open Balance 23.68) 4110-101-131-000 KROY TAPE (Open Balance 40.05) 33 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 oice noer Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLJIlber Entry Description ..--------.- -.--------- ---------- -------- --- ------- ---------- ..--------.- ---------- ---------- -------- --- ------- ---------- ------------------------ -----..---- ---...._-- ------- - - ---- ------------------------ ------------------------------ Vendor Subtotal: 63.73 Vendor Subtotal: Open Balance 63.73 ------------ ------------ ..----------- ------------ or: NORWAT NORTHERN WATER WRKS SUPP M183186 02/20/98 03/09/98 2 006300 816.86 4550-700-702-000 PARTS/LABOR REPAI R LI FT 13 Invoice Subtotal: 816.86 COpen Balance 816.86) Vendor Subtotal: 816.86 Vendor Subtotal: Open Balance 816.86 ------------ ------------ ------------ ...----------- 10i: NSP NORTHERN STATES POWER CO 022498 02/24/98 03/09/98 2 006282 23.59 4320-700-702-000 ELECTRICITY CHARGES Invoice Subtotal: 23.59 COpen Balance 23.59) Vendor Subtota l : 23.59 Vendor Subtotal: Open Balance 23.59 ------------ ------------ ...------.----- ...----------- :lor: NY5PRI NYSTROM PR::NTING 148S3 02/18/98 03/09/98 2 006269 5738.22 4340-101-111-000 SPRING NEWSLETTER Invoice Subtotal: 5738.22 COpen Balance 5738.22) Vendor Subtotal: 5738.22 Vender Subtotal: Open Balance 5738.22 ------------ ------------ ------------ ------------ ::10,: ORRSC- ORR SCHELEIII1AYERON & ASSOCIATES 41 OU13/98 03/09/98 2 006284 100.00 4752-623-000-000 CONTRACT ADMIN/LYMA~/LK RILE Invoice Subtotal: 100.00 COpen Balance 100.00) Page: 34 Date: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlJIlber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Illber Entry Description ______________ __________ _u________ ________ ___ _______ __________ --.------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ---------.--- Vendor: OURDES OUR DES!GNS INC 730044 02/11/98 03/09/98 2 006268 46.80 4240-101-122-000 CPR SAVE PINS Invoice Subtotal: 46.80 (Open Balance 46.80) Vendor Subtotal: 46.80 Vender Subtotal: Open Balance 46.80 ------------ ------------ ------------ ------------ Vendor: PAGELE PAGE ELECTRICAL CONTR. 021598 OU15/98 03/09/98 2 006262 650.00 2061-458-000-601 SENIOR KITCHEN Invoice Subtotal: 650.00 (Open Balance 650.00) Vendor Subtotal: 650.00 Vendor Subtotal: Open Balance 650.00 ------------ ------------ ....----------- ....----------- VEndo~: PIFSER PIPE SERVICES CORP 980009 OU27/98 03/09/98 2 006289 1350.00 4550-700-702-000 CLEANING OF LIFT STAT 24/10 Invoice Subtotal: 1350.00 (Open Balance 1350.00) Vendor Subtotal: 1350.00 Vendor Subtotal: Open Balance 1350.00 ------------ ------------ ------------ ------------ VEndo~: PLCMBO MIC~ELLE PI.Oi..,BON 24756 02/18/98 03/09/98 2 006268 4.00 3631-101-000-403 PROGRAM REFUND Invoice Subtotal: 4.00 (Open Balance 4.00) 35 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006312 lice Invcice Invoice Pay Distrib fiber Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- -----_._--- ----------- -------- --- ------- ---------- ..--------- ---------- ----------- -------- --- ------- ---------- ------------------------ ----------------------------.-- ------------------------ ---------- ------- -----.--- - --...- Vendor Subtotal: 4.00 Vender SubtotaL: Open BaLance 4..00 ------------ ------------ ------------ ------------ ~~. PRIlLA~i PRAIRI E LAIIN & GARDEN ~1217 02/23/98 03/09/98 2 006273 27.61 4530-101-117-000 RETAINERS/WHEELS-TORO SNOABL Invoice SubtotaL: 27.61 (Open BaLance 27.61) Vendor Subtotal: 27.61 Vendor SubtotaL: Open Balance 27.61 ------------ ------------ ------------ ------------ or: PRCSE~ KIM PROS EN 022598 02/25/98 03/09/98 2 006269 5.28 4130-101-143-000 MARKERS/PAINT CRC CdILD Co.RE Invoice Subtotal: 5.28 (Open BaLance 5.28) Vendor Subtotal: 5.28 Vendor SubtotaL: Open Balance 5.28 ------------ ------------ ------------ ------------ lo~: PROSO, PRO SOURCE FITNESS 027379 0,~105/98 03/09/98 2 006268 182.93 4530-101-122-000 REPAIR UNIVERSAL GYI~ Invoice SubtotaL: 182.93 (Open BaLance Hl2.93) Vendor Subtotal: 182.93 Vender SubtotaL: Open BaLance 182.93 ------------ ------------ ------------ ------------ ~or: RB~SER RBM SERVICES, INC 2347 0:;/01/98 03/09/98 2 006286 2170.07 4350-101-117-000 CLEAN!NG OF CITY HA~L Invoice SubtotaL: 2170.07 (Open BaLance 2170.07) Page: 36 Date: 03/03/S8 Invoice ~llJIl;:er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invcice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 2170.07 022898 Vendor: REID ROBERT REID 02/28/98 03/09/98 2 006274 Invoice Subtotal: 10.50 686197 Vendo": REYWE_ REY~OLDS WELDING OU17!98 03/09/98 2 006274 Invoice Subtotal: 26.48 175273 Vendoi': ROA.RES ROA~ RESCUE, INC. OU16/98 175349 175349CM 02/18/98 02/26/98 ------------ ------------ 10.50 Vendor Subtotal: 10.50 ------------ ------------ 26.48 Vendor Subtotal: 26.48 ------------ ------------ 03/09/98 2 006274 28.92 -....------- Invoice Subtotal: 28.92 ----------- 03/09/98 2 006294 41.26 ----......--- Invoice Subtotal: 41. 26 -------..--- 03/09/98 2 006295 -33.66 .----..---- Invoice Subtotal: -33.66 ----------- Vendor Subtotal: 36.52 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vender Subtotal: Open Balance 2170.07 ------------ ------------ 4370-101-125-000 REIMBURSE EXPENSES (Open Balance 10.50) Vendor Subtotal: Open Balance 10.50 ------------ ------------ 4120-101-132-000 OXYGEII CYLINDER (Open Balance 26.48) Vender Subtotal: Open Balance 26.48 ------------ ------------ 4140-101-126-000 MAP LIGHT BULBS-TRUCK #70~ (Open Balance 28.92) 4140-101-122-000 WHELEN LIGHT BULBS-TRUCK 210 (Open Balance 41.26) 4140-101-122-000 RETURN lTEIl (Open Balance -33.66) Vender Subtotal: Open Balance 36.52 ------------ ------------ 37 03/03/S'8 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006312 ,ice \:Jer Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ;=======::.= ====== ==== =::======== ======== === ======= ========== ------------------------ ------- ---------- ------- - --...-- ------------------------ -------------------.---------.-- Ir: ROT ROO ROm- ROOTER '304255 01/26/98 03/09/98 2 006274 114.00 4550-700-702-000 SERVICE CLEANING Invoice SubtotaL: 114.00 (Open BaLance 114.00) Vendor SubtotaL: 114.00 Vender SubtotaL: Open BaLance 114.00 ------------ ------------ ------------ ------------ lr: SA~PSO SUSPN SAMPSON 1000070 02/17/98 03/09/98 2 006274 75.00 3631-101-000-000 REFUND DAMAGE DEPOSIT Invoice SubtotaL: 75.00 (Open BaLance 75.00) Vendor SubtotaL: 75.00 Vender Subtotal: Open BaLance 75.00 ------------ ------------ ------------ ------------ 0'" SAVSUr- SAVCIE SUPPLY CO., INC. 034501 02/17/98 03/09/98 2 006274 19.58 4530-101-137-000 FANIFAN CHAMBER/GASI<El Invoice Subtotal: 19.58 (Open Balance 19.58) Vendor SubtotaL: 19.58 Vender SubtotaL: Open Balance 19.58 ------------ ------------ ------------ ------------ 0-' SC~MU2 SCH~ITT MUSIC CENTERS Oi3198 0'1131/98 03109/98 2 006283 122.59 4300-1J1-144-445 CHORAL PRINTED MUSIC Invoice Subtotal: 122.59 (Open Balance 122.59) Vendor Subtotal: 122.59 Vender Subtotal: Open Balance 122.59 ------------ ------------ -------.----- -------,----- lo~: SIGSO.J SIG~ SOURCE 1)954 OU19/98 03/09/98 2 006274 43.42 4110-101-131-000 NAMEPLATES-FOLCH & BE~SON Page: 38 Date: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlJIIber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ----------- -------- --- ------- ---------- -----..---- Invoice Subtotal: 43.42 ----------- 10953 02/19/98 03/09/98 2 006274 82.43 ---------- Invoice Subtotal: 82.43 -...........----- Vendor Subtotal: 125.85 ------------ ------------ Vendo~: SIt\CLA JILL SWCLI\IR 022598 OU25/98 03/09/98 2 006274 90.79 ---------- Invoice Subtotal: 90.79 ----------- Vendor Subtotal: 90.79 ------------ ------------ Vendo~: SKYTE!I: SKY~AY :ENT ~ENTAL 970095 02/14/98 03/09/98 2 006274 1146.66 ---------- Invoice Subtotal: 1146.66 ----------- Vendor Subtotal: 1146.66 ------------ ------------ Vendor: SNATOC SNAF-ON TOOLS 1 Cl4!J7876 OU 12/98 03/09/98 2 006274 273.13 ---------- Invoice Subtotal: 273.13 ----------- 02/19/98 03/09/98 2 006274 30.06 ---------- Invoice Subtotal: 30.06 ....--------- 1 0480568 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 43.42) 4240-101-122-000 FIREFIGHTER NAME TAGS (Open Balance 82.43) Vendor Subtotal: Open Balance 125.85 -------.--.--- ------------ 4110-211-231-000 RECYCLING ,IlA':mET PR()J-TAPE (Open Balance 90.79) Vendor Subtotal: Open Balance 90.79 ------------ ------------ 4410-101-145-000 TENT/CHAIRS/TABLES-FEB FE3T (Open Balance 1146.66) Vendor Subtotal: Open Balance 1146.66 ------------ ------------ 4260-101-132-000 SCANNER PRJM UPDATE (Open Balance 273.13) 4260-101-132-000 E-Z OUT SET (Open Balance 30.06) 39 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ice ber Invc ice Invoice Pay Distrib Reference Oate Due Date Pri Session Amount Acco:Jnt NUllber Entry Description ========= :::======== =::======== ======== === ======= ========== ------------------------ --------------.-----.------ --_._- ---------------- -------- ----------- ------- --.---.-- - - --.-- Vendor Subtotal: 303.19 Vendor Subtotal: Open Balance 303.19 ------------ ------------ ------------ ------------ r: SOUSUB SW ~ UBURBA!1 ?UBLI SH I NG 21298 OU12/98 03/09/98 2 006273 87.00 4370-700-702-000 JOB AD-PAPER Invoice Subtotal: 87.00 (Open Balance 87.00) Vendor Subtotal: 87.00 Vendor Subtotal: Open Balance 87.00 ------------ ------------ ------------ ------------ ,r: STCLOU ST. CLOUD RESTAURANT SUPPLY 121598 02/15/98 03/09/98 2 006262 1712.00 2061-458-00C-601 SENIOR KITCHEN Invoice Subtotal: 1712.00 (Open Balance 1712.00) Vendor Subtotal: 1712.00 Vendor Subtotal: Open Balance 1712.00 ------------ ------------ ------------ --------...--- F. STEMF': STEFP M!'G CO INC 14311 02/23/98 03/09/98 2 006274 9.83 4120-101-132-000 FUEL FILTER-FOR CRA~K SEALER ---....----.. Invoice Subtotal: 9.83 (Open BalancE' Cl.83) ----------- --......----...- 14273 02/18/98 03/09/98 2 006297 894.60 4410-101-132-000 ROUTER RENTAL --......---.... Invoice Subtotal: 894.60 (Open Balance 894.60) ..................--- -..--------- Vendor Subtotal: 904.43 Vendor Subtotal: Open Balance 90C43 ------------ ------------ ------------ ------------ 0" STREI: STREICHr:R'S IN443071 02/17/98 03/09/98 2 006274 137.70 4705-210-00C-000 CASE FOR VCR CAMERA Page: 4J Date: 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invo~ce NlJII;,er Invcice Invoice Pay Distrib Reference Jate Due Date pri Session Amount ______________ _.________u __________ ________ ___ ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 1'1457881 ---------- Invoice Subtotal: 137.70 ----------- 02/20/98 03/09/98 2 006274 30.83 02/20/98 03/09/98 2 006274 233.24 ---------- Invoice Subtotal: 264.07 --------..-- 02/18/98 03/09/98 2 006274 127.05 ---------- Invoice Subtotal: 127.05 ------...---- Vendor Subtotal: 528.82 ------------ ------------ I N455071 Vendo,: sueCH:: SUBLRBAU CIIEIfROLET 17436 OU25/98 03/09/98 2 006274 9.33 ----...----- Invoice Subtotal: 9.33 -...------..-- 15932 02/20/98 03/09/98 2 006274 29.99 ----..----- Invoice Subtotal: 29.99 ...-...-------- 17653 OU27/98 03/09/98 2 006290 21.60 ---------- Invoice Subtotal: 21.60 ----------- Vendor Subtotal: 60.92 ------------ ------------ Vendor: TARGET TARfET 89075 0'i/12/98 03/09/98 2 006082 15.21 ...--------- Invoice Subtotal: 15.21 ----------- 81235 0':/13/98 03/09/98 2 006083 23.09 Account Nl.BIlber Entry Description ------------------------ ------------------------------ ------------------------ ------- --- ------------.--- ---.-- (Open Balance 137.70) 4240-101-126-000 4130-101-126-000 HAND CUFF HOLDER PRACTICE & DUTY AMMUNITICi (Open Balance 264.07) 4704-950-000-000 FLASHLI GHT (Oparo Salance 127.05 ) Vendor Subtotal: Open Balance 528.82 ------------ ------------ 4140-101-122-000 RETAIIlER FDR TRUCK #2,:5 (Open Balance 9.33) 4140-101-125-000 TORSION BAR MOUNTS (Open Balance 29.99) 4140-101-148-000 MIRROR (Open Balance 21.60) Vendor Subtotal: Open Balance 60.92 ------------ ------------ 4130-101-152-000 FILM DEVELOPING (Opan Balance 15.21) 4110-101-143-000 CRC OFFICE SUPPLIES 41 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ice Invc,i ce Invoice Pay Distrib Iber Reference Date Due Date Pri Session Amount ========= ======-==== =::======== ======== === ======= ========== -..------..- Invoice Subtotal: 23.09 --------..-.. 5031 0'1106/98 03/09/98 2 006083 23.41 -------...-- Invoice Subtotal: 23.41 ..........------ 9079 0'1/16/98 03/09/98 2 006122 61.25 ---------- Invoice Subtotal: 61.25 -..-..----...-- '1811 01/23/98 03/09/98 2 006122 4.25 ..--------- Invoice Subtotal: 4.25 .....--------- i5062 0'1/21/98 03/09/98 2 006122 24.11 --------..- Invoice Subtotal: 24.11 ..........------ i4411 0'1/17/98 03/09/98 2 006123 60.00 0'1/17/98 03/09/98 2 006123 15.00 ----....---- Invoice Subtotal: 75.00 ----------- 22610 02t:l6/98 03/0il/98 2 006275 268.37 ---------- Invoice Subtotal: 268.37 ----..-----.. 53316 OU11/98 03/09/98 2 006275 45.00 --.........----.. Invoice Subtotal: 45.00 ----...------ 35830 OU 1 0/98 03/09/98 2 006275 11.76 ------..--- Invoice Subtotal: 11.76 ----------- 03172 02/14/98 03/09/98 2 006275 75.00 ---------- Invoice Subtotal: 75.00 --..----.....-- 8;862 OU13/98 03/09/98 2 006275 46.60 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------- --- ------- -------- - --.-- (Open Balance 23.09) 4290-101-122-000 LAUNDRY SOAP (Open Balance 23.41) 4120-800-000-000 STORAGE TU3S (Open Balance 61. 25) 4150-700-702-000 CALENDER (Open Balance 4.25) 4130-101-143-000 CRC DAN CE PROGRAM SUPPLI E, (OiJen Balance 24..11 ) 4010-101-148-000 4010-800-000-000 ANNIVERSARY-15 YR-SCHMEIG ANNIVERSARY-15 YR-SCHMEIG (Open Balance 75.00) 4705-210-000-000 REPLACE TV IN FIRE STATIO~ (Open Balance 268.37) 4130-101-143-000 CANDY / FILM FOR DADDY LIJ\UG HER (O?en Balance 45.00) 4130-101-145-000 FEB FEST PRIZE BOARD (Open Balance 11. 76) 4010-700-702-000 ANNIVERSARY-CURT ZI:RMAN (Open Balance 75.00) 4130-101-112-000 ADDING MACHINE pege: 42 Dete: 03/03/~'8 Invoice Nl.Illber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 006312 ============== =========~ ========== ======== === ======= ========== Invcice Invoice Pay Distrib Reference ~ate Due Date Pri Session Amount 91143 81337 ---..------ Invoice Subtotal: 46.60 ----------- 02/19/98 03/09/98 2 006285 54.22 02/19/98 03/09/98 2 006285 32.00 02/19/98 03/09/98 2 006285 20.00 ---------- Invoice Subtotal: 106.22 ----------- 02/20/98 03/09/98 2 006285 17.86 ---..------ Invoice Subtotal: 17.86 ----------- Vendor Subtotal: 797.13 23954 VEndo~: TAURECl TAUTGES, RED?ATH & CO LTD ------------ ------------ 23954-2 0'll31/98 03/10/98 3 006275 1585.00 ---------- Invoice Subtotal: 1585.00 ..-------..-- 0'1/31/98 03/09/98 2 006275 3088.75 -..-------- Invoice Subtotal: 3088.75 ----------- Vendor Subtotal: 4673.75 ------------ ------------ A866228 Vendo:-: TRACOI'l TRA~SPORTATlo:)N COMPONENTS CO. 02/20/98 03/0~/98 2 006290 47.58 Invoice Subtotal: 47.58 Vendor Subtotal: 47.58 Vendo,: TRAWHI LARSON CO. ------------ ------------ Account Nunber Entry Description ------------------------ ---------- ---------...---------- ------------------------ -------------------...--.--- ----.. (Open Balance 46.60) 4130-101-143-000 4130-101-146-000 4130-101-145-000 FILM DEV/ADAPTOR FILM DEV/ADAPTOR FILM DEV/ADAPTOR (Open Balance 106.22) 4300-101-152-000 FILM DEV (Open Balance 17.86) Vender Subtotal: Open Balance 797.13 ------------ ------------ 4301-460-000-000 TI REVI EW (Open Balance 1585.00) 4301-101-113-000 INTER:M AU:lIT (Open Balance 3088.75 ) Vendor Subtotal: Open Balance 4673.75 ------------ ------------ 4140-700-702-000 SWITHCES TRUCK 311 (Open Balance 47.58) Vendor Subtotal: Open Balance 47.58 ------------ ------------ 43 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ice oer Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =======:= =:========= =::======== ======== === ======= ========== ------------------------ ---------- ------------.-- - .. ---- ------------------------ --------------.--------.--- ----.- l3056005 0;U25/98 03/09/98 2 006275 96.62 4140-700-702-000 SUPPLIES -TRUCK #225 Invoice Subtotal: 96.62 (Open Balance 96.62) Vendor Subtotal: 96.62 Vendor Subtotal: Open Balance 96.62 ------------ ------------ ------------ ------------ I~. TRSYS TR 5YSTEMS, LLC 401 01/01/98 03/09/98 2 006261 2985.00 4300-101-125-000 ANNUAL SOFTWARE SUPPORT Invoice Subtotal: 2985.00 (Open Balance 2985.00) Vendor Subtotal: 2985.00 Vendor Subtotal: Open Balance 2985.00 ------------ ------------ ------------ ------------ lr: TWIGAR TWI~ CITY GA~AGE DOOR CO .5830 0;U20/98 03/09/98 2 006275 780.00 4120-700-702-000 GARAGE DOOR OPENER/CO~TROLS Invoice Subtotal: 780.00 (Open Balance 780.00) Vendor Subtotal: 780.00 Vender Subtotal: Open Balance 780.00 ------------ ------------ ------------ -------.----- or: UN !UN L UN I FORMS UULlMITED 72823 02/04/98 03/09/98 2 006275 18.70 4240-101-122-000 SILVER UN I FOR~I BUTTONS ---------- Invoice Subtotal: 18.70 (::lpen Balance 18.70) ...........------ ................---.. 412185 02/12/98 03/09/98 2 006275 91.95 4240-101-126-000 UNIFORM BOJTS-HENRY PRICE -..-------- Invoice Subtotal: 91.95 (Open Balance 91.95) ----------- ........------.. 413108 02/19/98 03/09/98 2 006275 42.52 4240-101-126-000 UNIFORM TRJUSERS FO~ NOLD:N ----..----- Invoice Subtotal: 42.52 (Open Balance 42.52) -----.....---- ----.--...--- 2161 0'1/31/98 03/09/98 2 006275 -95.30 4240-101-126-000 RETURN UNIFORMS Page: 44 DE;te: 03/03/~'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice N lIlIOe r Invcice Invoice Pay Distrib Reference ~ate Due Date Pri Session Amount ============== ========== =~======== ======== === ======= ========== ..........----- Invoice Subtotal: -95.30 ----------- 73010 02/17/98 03/09/98 2 006292 279.88 ---------.. Invoice Subtotal: 279.88 ----------- 73029 02/19/98 03/09/98 2 006308 65.51 ---........--- Invoice Subtotal: 65.51 ----------- 412843 02/17/98 03/09/98 2 006308 21. 09 ---------- Invoice Subtotal: 21.09 ..---------- Vendor Subtotal: 424.35 ------------ ------------ Vendot: US\.'ES U.S. WEST CO'\1MUNICATIONS 022598 02/25/98 03/09/98 2 006282 71.69 02/25/98 03/09/98 2 006282 232.90 02/25/98 03/09/98 2 006282 54.72 02/25/98 03/09/98 2 006282 65.39 02/25/98 03/09/98 2 006282 97.94 ------..-..- Invoice Subtotal: 522.64 ----------- Vendor Subtotal: 522.64 ------------ ------------ Account Number Entry Description ------------------------ ------- ------------------ .. --.-.. ------------------------ ------------------------- - -...-- (Open Balance -95.30) 4240-101-122-000 COLLAR BRASS (Open Balance 279.88) 4240-101-122-000 COLLAR BRASS (Open Balance 65.51) 4240-101-122-000 COLLAR BRASS (Open Balance 21.09) Vendor Subtotal: Open Balance 424.35 ------------ ------------ 4310-101-145-000 4310-700-702-000 4310-101-117-000 4310-101-135-000 4310-101-147-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 522.64) Vender Subtotal: Open Balance 522.64 ------------ ------------ Vendo,: US\.'ESl AIRTOUCH CELLULAR 021898 02/18/98 03/09/98 2 006282 247.51 4310-101-126-000 CELLUl.AR PHONE CHARGES 02/18/98 03/09/98 2 006282 59.64 4310-700-702-000 CELLULAR PHONE CHARGES ---------- Invoice Subtotal: 307.15 (Open Balance 307. 15 ) ----------- ---..-..----.. 21898 OU18/98 03/09/98 2 006287 150.00 4310-101-122-000 CELLULAR PHONE CHARGES 45 03/03/S'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ;ce ber Invcice ::nvoice Pay Distrib Reference Date Due Date Pri Session Amount ========= :;========~ ========== ======== === ======= ========== ---------- Invoice Subtotal: 150.00 ---..........---- 22098 02/20/98 03/09/98 2 006298 29.52 OU20/98 03/09/98 2 006298 27.82 02/20/98 03/09/98 2 006298 36.55 ---------- Invoice Subtotal: 93.89 ----------... Vendor Subtotal: 551.04 ------------ ------------ 1;-: VICGAZ VICTORIA GAZETTE ,213 02/08/98 03/09/98 2 006275 75.00 -...........---- Invoice Subtotal: 75.00 ----------- Vendor Subtotal: 75.00 ------------ ------------ ).': WASMA 1 WAST E MI\NAGE~ENT-BLAINE l;9J30001 02/23/98 03/09/98 2 006275 93.33 02/23/98 03/09/98 2 006275 45.63 02/23/98 03/09/98 2 006275 11. 70 OU23/98 03/09/98 2 006275 57.00 ---------- Invoice Subtotal: 207.66 ----------- Vendor Subtotal: 207.66 ------------ ------------ 0". WATSU? U. S. F I L TEH\,JATERPRO 3;0588 OU18/98 03/09/98 2 006275 510.88 Invoice Subtotal: 510.88 394393 02/27/98 03/09/98 2 006284 19.17 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balence 150.00) 4310-101-122-000 4310-101-121-000 4310-101-131-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 93.89) Vender Subtotal: Open Balance 551.04 ------------ ------------ 4340-101-145-000 AD FOR FEB FEST (Open Balance 75.00) Vendor Subtotal: Open Balance 75.00 ------------ ------------- 4350-101-137-000 4350-101-122-000 4350-101-122-000 4350-101-117-000 REFUSE SERVICE-PUBLIC WOR<S REFUSE SERVICE-FIRE STATION REFUSE SERVICE-FIRE STATION REFUSE SERVICE-CITY H'~L (Open Balance 207.66) Vendor Subtotal: Open Balance 207.66 ------------ ------------ 4250-700-702-000 METERS/FLANGE GASKETS (Open Balance 510.88) 4250-700-702-000 WATER METERS/PARTS Page: 46 Date: 03/03/~'8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlIIlber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 19.17 394394 02/27/98 03/09/98 2 006284 2819.93 Invoice Subtotal: 2819.93 Vendor Subtotal: 3349.98 ------------ ------------ V~ndo,: WEl:LER MIKE WEGLEH 022798 02/27/98 03/09/98 2 006273 35.00 Invoice Subtotal: 35.00 Vendor Subtotal: 35.00 ------------ ------------ V~ndor: WILLEM KARJ WICKEIIH~USER 022398 02/23/98 03/09/98 2 006275 21.94 ...--------- Invoice Subtotal: 21.94 ------..---- 223~8 OU23/98 03/09/98 2 006275 21.42 --------..- Invoice Subtotal: 21.42 ----------- Vendor Subtotal: 43.36 ------------ ------------ V~ndor : WM~UE WM. MUELLEH & SONS, INC. 030198 0~i/J1/98 03/09/98 2 006302 03/01/98 03/09/98 2 006302 995.25 112.70 Invoice Subtotal: 1107.95 Account Number Entry Description ------------------------ -----------------------------. ------------------------ -----------------------------. (Open Balance 19.17> 4250-700-702-000 WATER METERS/PARTS (Open Balance 2819.93) Vendor Subtotal: Open Balance 3349.98 ------------ ------------ 4120-101-132-000 SAFETY BOOTS (Open Balance 35.00) Vendor Subtotal: Open Balance 35.00 ------------ ------------ 4130-101-144-000 REIMBURSE SUPPLY EX?E~SES (Open Balance 21.94) 4130-101-144-000 REIMBURSE SUPPLY EXPE~SES (Ooen Balance 21.42) Vendor Subtotal: Open Balance 43.36 ---------.--- ------------ 4150-101-132-000 4150-700-70,-000 ROCK ROCK (Open Balance 1107.95) 47 03/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 ice ,;,er Invc ice ':nvoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- --------_.~ ---------- -------- --- ------- ---------- ------------------------ ---------- ---...--- --.------- - ---- ------------------------ -----..------------------- ----- Vendor Subtotal: 1107.95 Vendor Subtotal: Open Balance 1107.95 ------------ ------------ ------------ ------------ WONWO.; WONC ERFIJL \JO~LD OF WOODY 22598 02/27/98 03/09/98 2 006263 175 . 00 4300-101-145-000 EASTER CANDY HUNT ENTE:RTAI~M Invoice Subtotal: 175.00 (Open Balance 175.00) Vendor Subtotal: 175.00 Vender Subtotal: O~en Balance 175.00 ------------ ------------ ------------ ..----------- r: WWGRA W.W. GRAINGER INC ;52392167 02/18/98 03/09/98 2 006275 93.50 4120-101-132-000 SAFETY EQUIPMENT Invoice Subtotal: 93.50 (Open Balance 93.50) Vendor Subtotal: 93.50 Vendor Subtotal: Open Balance 93.50 ------------ ------------ ------------ ..-------....--- .r: YMCARI YMCP RIDGEDALE BRANCH 1.21398 02/13/98 03/09/98 2 006275 1368.90 4300-101-143-000 REIMBURSEMENT FOR BASKETBALL ....--..-......... Invoice Subtotal: 1368.90 (Open Balance 1368.90) ----------- ......--------.. Vendor Subtotal: 1368.90 Vendor Subtotal: Open Balance 1368.90 ------------ ------------ ------------ ------------ Ir: ZACKS ZACI<S 17378 OU24/98 03/09/98 2 006275 180.61 4120-101-132-000 MISC. SUPP LI ES ---------- Invoice Subtotal: 180.61 (Open Balance 180.61) -----..----- ----------- Page: 43 Date: 03/0368 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006312 Invoice NlIIlber Invcice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlIIlber Entry Description ====:========= ========== ========== ======== === ======= ========== ------------------------ ----------------------------- ------------------------ -----------------------.--- - --- Vendor Subtotal: 180.61 Vendor Subtotal: Open Balance 180.61 ------------ ------------ ------------ ------------ Vendo~: ZEEMED ZEE MEDICAL SERVICE 5:'151510 02/25/98 03/09/98 2 006275 78.57 4120-101-132-000 FILL FIRST AID CABINET Invoice Subtotal: 78.57 (Open Balance 78.57> Vendor Subtotal: 78.57 Vendor Subtotal: Open Balance 78.57 ------------ ------------ ------------ ...----------- Vendor: ZEPMAN ZEP MANUFACTURING CO. 576~4592 OU20/98 03/09/98 2 006275 208.38 4140-101-122-000 7 GALS. TRUCK WASH SOAP Invoice Subtotal: 208.38 (Open Balance 208.38) Vendor Subtotal: 208.38 Vendor Subtotal: Open Balance 208.38 ------------ ------------ ------------- ------------- Grand Total: 458143.23 Grand Total: Open Balance 453143.23 ------------ ------------ ------------ ..------------ , ,1\1"\ ,.yvvhv ~V'vCLv.{Q (-cV \",,-^-.) ......1 '^^" \\.~.~. e: 1 e: 03/03/98 City of Chanhassen DE~tail Claims Roster j # :>ice # DE~scription Amount ------- ------------------------------- -------------- ------- ------------------------------ -------------- necking l\.ccount: 1010 298 ENS - KATH l~ANHNSON FI~EX - DAY CARE 56.10 Total for Vendor: AANENS 56.10 EQU - ABM EQUIPMENT & SUPPLY 477-00 419-00 392-00 SHAFT PIVOT DOOR PULL HANDLE-SWEEPER PARKING BRAKE SWITCH 156.65 14.56 49.37 Tot:al for Vendor: ABMEQU 220.58 SAF - AE1\.RO Sl\.PETY CO /AO SAFETY 28400 28398 28394 28387 KYE GI.J\.SSES - FIRE SAFETY E~~E GI.J\.SSES - FIRE SAFETY E~[E GI.J\.SSES - FIRE SAFETY Sl\.FETY GLASSES 38.00 38.00 38.00 38.00 Total for Vendor: AEASAF 152.00 ,8997 '.8ME - AFF::LIA~~HD EMERGENCY VET SVC P .A. EHERGENCY VET SERVICE ANIMAL 55.00 Tot:al for Vendor: AFFEME 55.00 :798 :BAR - .hMERICAN BAR ASSOCIATION REFERENCE BOOK 80.90 Tot:al for Vendor: AMEBAR 80.90 :PAG - AMERICAN PAGING, INC. '0144214 LHISURE LINE 3/98 TO 5/98 84.51 Total for Vendor: AMEPAG 84.51 :PL1 - l\MERICAN PLANNING ASSN. 098 498 LTOUP.Nl\.I~ RENEWAL ~mMBERSHIP DUES 50.00 246.00 rrotal for Vendor: AMEPL1 296.00 Page: 2 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- --~-------------------------- -------------- ---------- ----------------------------- -------------- AiVIEPUB - AMERICAN PUBLIC WORKS ASSOCIATION 012698 1998 r.mMBERSHIP DUES 450.00 Total for Vendor: AMEPUB 450.00 ANCCOM - ANCON COMMUNICATIONS 17539 MOBILE POLICE RADIO-98 LUMIN 2,103.18 Total for Vendor: ANCCOM 2,103.18 ASHimR - DON1~LD l~SHWORTH 022898 MEETING/CONF/VEHICLE REIMB 332.00 Tot:al for Vendor: ASHWOR 332.00 ATTl - AT & r~ 022098 TELEPHONE CHARGES 23.74 Total for Vendor: ATT1 23.74 BARASC - BAR70N ASCHMAN ASSOC. 00593620 TH5 U'J~ILITIES (CR17-TH41) 1,720.19 Total for Vendor: BARASC 1,720.19 BEMENT - BILJ~ BEHENT 030398 030298 FJ~EX - DAY CARE FJ~EX - DAY CARE 41.68 156.24 Total for Vendor: BEMENT 197.92 BERCOF - BERRY COFFEE COMPANY 30615 30829 COFFEE COFFER CUPS FOR CRC 116.00 61.24 Tot:al for Vendor: BERCOF 177.24 BERQUI - STEVEN BERQUIST 122097 REltJIBm~SEMENT-MEETING- PA 181.47 Tot:al for Vendor: BERQUI 181.47 BIFFS - BIFFS, INe ge: 3 te: 03/03/98 City of Chanhassen Detail Claims Roster :nd # lvoice # Description Amount :======== =~========================== ============== 0398 PORTABLE RESTROOMS 560.14 Total for Vendor: BIFFS 560.14 lNROS - BONHSTROO ROSENE ANDERLIK & ASSOC. i2293 i2295 i2302 i2296 i2297 ;2298 ;2300 ;2301 ;2294 ;2299 ;1859 SCADA SYSTEM REPAIR COULTER BLVD-93-26B DETAII~ PLAT IMPROVEMENTS COULTER BLVD-93-26C/CONTRACT WELL 8-PROJECT 97-4/EASEMENT WOODRIDGE HEIGHTS 97-5 WHTIAND RESTORATION SITE 1A WHTLAlID RESTORATION SITE 2D ~mLL 7 - RECORD PLANS - PRO 94 - 3 ENGIN SERVICE\#97-1(0} WHLL *~8/EASEMENTS/CITY 97-4 887.75 664.56 2,175.25 439.83 1,350.14 164.00 1,266.75 1,457.38 735.00 6,205.83 1,969.87 Total for Vendor: BONROS 17,316.36 )RSTA - BORDER STATES ELECTRIC SUPPLY 129852337 L::Gl-IT BULBS PARK SHELTER 213368384 l"1~OURHSCENT LIGHT TUBES 298.09 71. 2 0 Total for Vendor: BORSTA 369.29 :)6372 ~RAG - BRAD PAGAN, INC. T::RES ..TRUCK 113 167.80 Total for Vendor: BRARAG 167.80 ~2898 RYROC - BRY1\N ROCK PRODUCTS INC .3TOO - B nl R::P R1~P/3 MINUS 191.14 Total for Vendor: BRYROC 191.14 & c' ., TOOLS CHARGER KIT & BATTERY 194.79 Total for Vendor: BSTOO 194.79 JCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. ?102-28 SUMP PUMP INSPECTIONS 312.00 Total for Vendor: BUCENV 312.00 Page: 4 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ----------------------------- -------------- ---------- ----------------------------- -------------- BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3786033 3789144 3783312 3784350 3786549 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES PEN RETURN ITEM RETURN OFFICE SUPPLIES 190.97 65.71 1.44 -0.75 -5.39 Total for Vendor: BUSESS 251.98 BUSHEA - BUSINESS HEALTH SERVICES 021198 65.00 DRUG TESTING rrotal for Vendor: BUSHEA 65.00 CABFEV - CAB::N FEVER 022498 070498 811 LAZER BLADES-FISH CONTEST 97-4TH JULY FISH PRIZES 48.97 791.82 Total for Vendor: CABFEV 840.79 CADCOM - CAD~~ COMMUNICATIONS INC 240739 FULL SERVICE SUPPORT-APRIL 394.87 Total for Vendor: CADCOM 394.87 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P DEC3197 19971231 LEGAL SERVICES RENDERED-DEC LEGAL SERVICES RENDERED-DEC 8,305.66 2,359.00 Total for Vendor: CAMKNU 10,664.66 CA~~UD - CAR"ER COUNTY AUDITOR 021898 123097 123197 COPIES OF CHANGES 97 TRUTH IN TAXATION END OF YR AUDIT INFORMATION 1.50 4,053.81 20.00 Total for Vendor: CARAUD 4,075.31 CARTRB - CARVER COUNTY TREASURER 923 021898 ro~CONSTRUCTION PROJ\CSAH 17 HAZARDOUS WASTE LICENSE 134,322.22 25.00 Total for Vendor: CARTRE 134,347.22 .ge: 5 .te: 03/03/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ----------------------------- -------------- --------- ----------------------------- -------------- lWCOM - CDW COMPUTER CENTERS, INC. .28277 ~81689 ~LCRE )25 PRINT SERVER MONITORS-PUBLIC SAFETY/WORKS 161.99 1,760.23 Total for Vendor: CDWCOM 1,922.22 CELHBRATION CREATIONS, INC DHCORATONS FOR D.D.D.N. 197.22 Total for Vendor: CELCRE 197.22 22898 ~ - CITY OF CHANHASSEN S~~ORM WATER BILLS-HANUS 15.37 Total for Vendor: CHANHA 15.37 ~0298 UHOS - CHARLIE CHIHOS FI...EX - HEALTH 81.00 Total for Vendor: CHIHOS 81.00 '22098 [TBUS - Crf~~ BUSINESS SUBSCRIPTION RENEWAL 139.00 Total for Vendor: CITBUS 139.00 )MCIT - COMPVfER CITY ACCOUNTS RECEIVABLE 83540 79977 37384 S(~ER/ADAPTER/CONTROLLER/C NOTEBOOK CARR CASE/CARTRIDGE WHSTERN DIGITAL DISK-GIS UPG 121. 41 187.44 287.55 Total for Vendor: COMCIT 596.40 JPEQU - COPY EQUIPMENT INC )82787 )83663 DRY INK FOR MAP COMPIER PLAN COPIER 345.50 286.03 Total for Vendor: COPEQU 631.53 7411 AHL1 - LIND1~ DAHL PROGRAM REFUND 32.00 Total for Vendor: DAHL1 32.00 Page: 6 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ----------------------------- -------------- ---------- ----------------------------- -------------- DANEME - DANKO EMERGENCY EQUIP CO 226485 274045 262475 268731 COUPLING FOR HOSE/CLAMP/SLEV 02 SENSOR FOR MSA COUPLING FOR HOSE/CLAMP/SLEV COUPLING FOR HOSE/CLAMP/SLEV 175.91 165.85 25.30 31.02 Total for Vendor: DANEME 398.08 DCHEY - IKON OFFICE SOLUTIONS 074525 COPIER MAINT AGREEMENT 271. 73 Total for Vendor: DCHEY 271.73 DEMUN - KAREN DEMUN 030998 RHLOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 DEVENS - JOI..HNE DEVENS 022698 POSTAGE/PHONE/MILEAGE 42.80 Total for Vendor: DEVENS 42.80 DIVEI>1E - DIV::SION OF EMERGENCY MANAGEMENT 030998 SEMINAR-DUNSMORE 100.00 Total for Vendor: DIVEME 100.00 DONLEY - ERIC DONLEY 022598 ASSISTED WITH FEB FEST 70.00 Total for Vendor: DONLEY 70.00 DUNSI'-10 - CAROL DUNSMORE 030298 CJ~EANING SUPPLIES 6.36 Total for Vendor: DUNSMO 6.36 EMERGI - EMERGITEK 3279 3332 V::SAR BATTERY RADIO MAINTENANCE APRIL 133.13 490.05 Total for Vendor: EMERGI 623.18 Page: 7 lte: 03/03/98 City of Chanhassen Detail Claims Roster md # Ivoice # Description Amount --------- ----------------------------- -------------- --------- ----------------------------- -------------- lFPRO - ENFORCEMENT PRODUCTS COMPANY INC ,745 ,732 illlIFORM SHIRTS/GLOVES-NOLDEN HOLSTERS HARR/NOLDEN 120.72 102.69 Total for Vendor: ENFPRO 223.41 7892 ~ICKS - DEBRA ERICKSON PROGRAM REFUND 30.00 Total for Vendor: ERICKS 30.00 22598 ~FUN - FAM::LY FUN PlAYGROUND PROGRAM MAGAZINE 16.95 Total for Vendor: FAMFUN 16.95 IEDRE - FIEI~D OF DREAMS RECYCLING CENTER 20298 11997 20997 RECYCLE FLOUR TUBES/TIRES RECYCLE FLOUR. TUBES/TIRES RECYCLE FLOUR. TUBES/TIRES 20.75 21.00 19.00 Total for Vendor: FIEDRE 60.75 IRSTA - FIRS TAR TRUST COMPANY 77358 77359 77360 52330 Pl\.YING AGENT 1996B Pl\.YING AGENT 1996C Pl\.YING AGENT 1996D PAYING AGENT 1994E 181. 00 181.00 175.00 142.00 Total for Vendor: FIRSTA 679.00 23 IRSYS - FIRST SYSTEMS TECHNOLOGY REPAIR TELEMETRY SYS/LIFT ST 2,103.40 Total for Vendor: FIRSYS 2,103.40 334 LEPIP - FLEXIBLE PIPE TOOL COMPANY BRASS NOZZLE 42.60 Total for Vendor: FLEPIP 42.60 JCONE - FOCUS ONE HOUR PHOTO K6439 .tC6915 SJ~IDE FILM F::LM/DEVLOPMENT 7.98 10.28 Date: 03/03/98 Vend # Invoice # ---------- ---------- IK6619 IK6600 IK5132 IK6277 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- DEVELOP FILM SLIDE FILM PHOTO DEVELOPING PHOTO DEVELOPING Total for Vendor: FOCONE FOLCH - CHARLES FOLCH 030298 FLEX-DAYCARE/HEALTH Total for Vendor: FOLCH FRAQUE - FRANKLIN QUEST CO 21334860 PERIODICAL SUBSCRIPTIONS Total for Vendor: FRAQUE GENOFF - GENERAL OFFICE PRODUCTS 20024115 M::SC OIi'FICE SUPPLIES Total for Vendor: GENOFF GERHAR - TODD GERHARDT 022798 030298 LHACE STEERM COMMITTEE MEET FI~EX - DAYCARE Total for Vendor: GERHAR GI~~ - GIRARD'S BUSINESS MACHINES INC 020498 98 CHECK SIGNER MAINTENANCE Total for Vendor: GIRARD GISWOR - GIS WORLD INC. 931841007 SlffiSCRIPTION GIS WORLD Total for Vendor: GISWOR GLEDOO - GLmmE DOORS, INC. 77866 LK ANN CON BLDG-DAMAGE DOOR Total for Vendor: GLEDOO GOECON - GOEBEL CONSTRUCTION CO, INC. Page: 8 Amount -------------- -------------- 5.34 6.34 4.72 5.06 39.72 216.58 216.58 21.94 21.94 47.34 47.34 29.28 50.00 79.28 171.00 171.00 72.00 72.00 710.36 710.36 ge: 9 te: 03/03/98 City of Chanhassen Detail Claims Roster nd # .voice # Description Amount -------- ---------------------------- -------------- -------- ----------------------------- -------------- 1598 SR KITCHEN 120.00 Total for Vendor: GOECON 120.00 IVFIN - GOV'T FINANCE OFFICERS :5991-1 INVESTING PUBLIC FUNDS BOOK 49.95 Total for Vendor: GOVFIN 49.95 ~CAUT - GTC AUTO PARTS .93089 METRIC COMBO ~mRENCH-TR 211 40.53 Total for Vendor: GTCAUT 40.53 mmo - HANSEN THORP i01 SPRINGFIELD 1SR (97-14) 105.00 Total for Vendor: HANTHO 105.00 ~RTFI - HAR~:'FIEL COMPANY )01020 Tl~IL GATE AIR SOLENOIDS-TRCK 145.68 Total for Vendor: HARTFI 145.68 \YES1 - GREGORY C HAYES 21798 REIMB. MEETING LUNCH 7.25 Total for Vendor: HAYES1 7.25 ~MPEL - DAVE HEMPEL 30298 FIJEX - DAY CARE 136.24 Total for Vendor: HEMPEL 136.24 ENTE1 - HEIDfEPIN TECHNICAL CTR. L852 FFII CLASS/HAZMAT 369.25 Total for Vendor: HEIITE1 369.25 OFTAL - HOFFMAN TALENT AGENCY 22598 DEPOSIT CASABLANCA ORCHESTRA 250.00 Total for Vendor: HOFTAL 250.00 Page: 10 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- HOIKOE - HOISINGTON KOEGLER GROUP FEB1298 BI.lUFF CREEK LAND USE/ ZONING 217.50 Total for Vendor: HOIKOE 217.50 HRDIR - HR DIRECT 9177467 S~ATE/FED COMPLIANCE POSTERS 428.90 Total for Vendor: HRDIR 428.90 I CBO - 1. C. B . O. 021898 BUILDING INSP CERT RENEWAL 25.00 Total for Vendor: ICBO 25.00 Il'ENCH - ITEN CHEVROLET CO. 158863 BELTS/FAN-TRUCK 225 109.89 Total for Vendor: ITENCH 109.89 JATELE - JATCO ELECTRIC 1523 SUPPLY ELECTRIC cr YARD/SR C 250.00 Total for Vendor: JATELE 250.00 JIMALL - JIMHY ALLEN EVENT MGMT 022598 E1~STER CANDY HUNT ENTERTAINM 125.00 Total for Vendor: JIMALL 125.00 JRR.Zill - J & R RADIATOR CORP. 181305 181426 181362 EXHAUST PIPES FIRE TRUCK 218 RlillIATOR TRUCK 225 Hl~ATER CORE 311 76.86 244.27 42.28 Total for Vendor: JRRAD 363.41 KILELE - KILLMER ELECTRIC CO.,INC 38959-7245 REPAIR LIGHTS ON 78TH STREET 381.76 Total for Vendor: KILELE 381.76 KIND - DEBRA KIND 3"e: 11 te: 03/03/98 City of Chanhassen Detail Claims Roster ad # voice # Description -------- ------"-- ---------------------------- ------------------------------ 800 805 801 CONSULTING COST SPRING NEWS CREATIVE CONSULTING COST FEB FEST CONSULTING COST Total for Vendor: KIND RELE - LARRY'S ELECTRIC INC 016 W:RE DOOR OPEPATOR-LIFT #24 Total for Vendor: LARELE :AiVJN1 - LEAGUE OF MINN CITIES 2498 SEMINAR-GREGORY Total for Vendor: LEAMN1 :TTFI - MARK LITTFIN :1798 LtillCH REIMBURSEMENT-MEETING Total for Vendor: LI~~FI )FBUS - LOFFLER BUSINESS SYSTEMS 1:1918 SERVICE/CLEAN FAX MACHINE Total for Vendor: LOFBUS \KI1 - ~~WAI r1AKI ~2098 GREETING CARDS-VOLUNTEER REC Total for Vendor: MAKI1 ~REK - SUSAN NAREK W298 REPLACEMENT CHECK Total for Vendor: MAREK \RUDA - MARUDAS 1677 DELIVERY OF UTILITY BILLS Total for Vendor: MARUDA ~Gl\1EC - MCGUIRE MECHANICAL SERVICES, INC. 21598 SENIOR KITCHEN Amount -------------- -------------- 1,812.91 379.34 1,252.65 3,444.90 196.28 196.28 15.00 15.00 7.25 7.25 112.00 112.00 35.00 35.00 37.13 37.13 17.55 17.55 3,800.35 Page: 12 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ----------------------------- -------------- ---------- ----------------------------- -------------- Total for Vendor: MCGMEC 3,800.35 MEN1\.RD - MEN1\.RD, INC 11013 LAKE ANN CONCESSION PAINTING 134.79 10536 L1\.KE ANN CONCESSION PAINTING 67.51 -------------- Total for Vendor: MENARD 202.30 -------------- MER.:l\.CE - MERI..IN'S ACE HARDWARE 022898 MISC PARTS/SUPPLIES 607.07 -------------- Total for Vendor: ME RACE 607.07 -------------- METERO - METRO EROSION CONTROL 97631 SILT FENCE INSTALLATION 465.89 Total for Vendor: METERO 465.89 ME~wl1 - KIM T. MEUWISSEN 030298 FLEX-HEALTH 42.95 Total for Vendor: MEUWl1 42.95 MICHEL - LESI..IE MICHEL 030398 FLEX-HEALTH 46.16 Total for Vendor: MICHEL 46.16 MIDASP - MIDUEST ASPHALT CORP. 7984MB COLD MIX-WATERMAIN BREAK 239.63 Total for Vendor: MIDASP 239.63 MIDCEN - MIDC ENTERPRISES 030398 SEMINAR-EILER/MORSE 40.00 Total for Vendor: MIDCEN 40.00 MILDEL - MILLIE'S DELI 1757 Vl\.LENTINE DINNER-SENIORS 327.75 Total for Vendor: MILDEL 327.75 lte: 03/03/98 Page: 13 City of Chanhassen Detail Claims Roster md # Lvoice # Description Amount --------- ._------- ----------------------------- -------------- ---------------------------- -------------- :NCLE - MINNESOTA CLE :2398 SHMINAR-HARR 80.00 Total for Vendor: MINCLE 80.00 :NC03 - MINGER CONSTRUCTION INC COULTER BLVD #93-26B/STR/TRN 7,663.74 Total for Vendor: MINC03 7,663.74 :NHEA - MN. DEPT. OF HEALTH :3198 Wl~TER CONNECTION CHARGES 6,601.00 Total for Vendor: MIlffiEA 6,601.00 :NTR1 - MINNESOTA DEPT OF TRANSPORTATION ~00006621 93-26C MATERIAL TESTING/INSP 51.84 Total for Vendor: MINTR1 51.84 >HN - JERRI~~T MORN 10298 FI..IEX - HEALTH 60.39 Total for Vendor: MORN 60.39 ~IDIS - M T I DISTRIBUTING CO ! 04680 !04681 FRONT MOUNT/HOSE Jl~ NUT 44.77 11.63 Total for Vendor: MTIDIS 56.40 mrCI - MUNICILITE CO 728 WHELEN BULBS 61.13 Total for Vendor: MUNICI 61.13 ~TCAM - NAT::ONAL CAMERA EXCHANGE 13726 D=GITAL CAMERA PLANNING DEPT 840.13 Total for Vendor: NATCAM 840.13 ~TREC - NAT j L REC & PARK ASSN ~2 098 98 MEMBERSHIP PARK COMMISSIO 250.00 Page: 14 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ----------------------------- -------------- 022498 MEMBERSHIP-RUEGEMER 90.00 Total for Vendor: NATREC 340.00 NORREP - NORTHSTAR REPRO PRODUCTS 65132 64947 KROY TAPE KROY TAPE 40.05 23.68 Total for Vendor: NORREP 63.73 NORWAT - NORTHERN WATER WRKS SUPP M185186 Pl~RTS/LABOR REPAIR LIFT 10 816.86 Total for Vendor: NORWAT 816.86 NSP - NORTHEHN STATES PO~1ER CO 022498 ELECTRICITY CHARGES 23.59 Total for Vendor: NSP 23.59 NYSPRI - NYS~~ROM PRINTING 14863 SPRING NEWSLETTER 5,738.22 Total for Vendor: NYSPRI 5,738.22 ORRSCH - ORR SCHELEN MAYERON & ASSOCIATES 41 CONTRACT ADMIN/LYMAN/LK RILE 100.00 Total for Vendor: ORRSCH 100.00 OURDES - OUR DESIGNS INC 730044 CPR SA VB PINS 46.80 Total for Vendor: OURDES 46.80 PAGELE - PAGE ELECTRICAL CONTR. 021598 SENIOR KITCHEN 650.00 Total for Vendor: PAGELE 650.00 PIPSER - PIPE SERVICES CORP 980009 CLEANING OF LIFT STAT 24/10 1,350.00 1ge: 15 lte: 03/03/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ----------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: PIPSER 1,350.00 JOMBO - MICHELLE PLOMBON ~766 PROGRAM REFUND 4.00 Total for Vendor: PLOMBO 4.00 lALAW - PRAIRIE LAWN & GARDEN .217 RETAINERS/WHEELS-TORO SNOWBL 27.61 Total for Vendor: PRALAW 27.61 ~OSEN - KIM PROSEN ~2598 ~~RKERS/PAINT CRC CHILD CARE 5.28 Total for Vendor: PROSEN 5.28 ~OSOU - PRO SOURCE FITNESS ~73 79 REPAIR UNIVERSAL GYM 182.93 Total for Vendor: PROSOU 182.93 ~MSER - P~M SERVICES, INC ;47 CLEAJ.'HNG OF CITY HALL 2,170.07 Total for Vendor: RBMSER 2,170.07 ~ID - ROBERT REID !2898 REIMBURSE EXPENSES 10.50 Total for Vendor: REID 10.50 ~YWEL - REYNOLDS WELDING 16197 OXYGEN CYLINDER 26.48 Total for Vendor: REYWEL 26.48 ~RES - ROAD RESCUE, INC. '5349 '5273 '5349CM WHELEN LIGHT BULBS-TRUCK 210 ~~P LIGHT BULBS-TRUCK #704 RETURN ITEM 41. 26 28.92 -33.66 Page: 16 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- __________ _u__________________________ -------------- Total for Vendor: ROARES 36.52 ROTROO - ROTO-ROOTER 9804255 SERVICE CLEANING 114.00 Total for Vendor: ROTROO 114.00 SAMPSO - SUSAN SM1PSON 8000070 REFUND DAMAGE DEPOSIT 75.00 Total for Vendor: SAMPSO 75.00 SAVSUP - SAVOIE SUPPLY CO., INC. 084501 Fl~/FAN CHAMBER/GASKET 19.58 Total for Vendor: SAVSUP 19.58 scaMUS - SCill1ITT MUSIC CENTERS 013198 CHORAL PRINTED MUSIC 122.59 Total for Vendor: SCill1US 122.59 SIGSOU - SIGN SOURCE 10953 10954 FIREFIGHTER NAME TAGS NAMEPLATES-FOLCH & BENSON 82.43 43.42 Total for Vendor: SIGSOU 125.85 SINCLA - JILL SINCLAIR 022598 RECYCLING MAGNET PROJ-TAPE 90.79 Total for Vendor: SINCLA 90.79 SKYTEN - SKYWAY TENT RENTAL 970095 TENT/CHAIRS/TABLES-FEB FEST 1,146.66 Total for Vendor: SKYTEN 1,146.66 SNATOO - SNAP-ON TOOLS 10467876 10480568 SCANNER PROM UPDATE E-Z OUT SET 273.13 30.06 1ge: 17 lte: 03/03/98 City of Chanhassen Detail Claims Roster md # ~oice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: SNATOO 303.19 ~1298 >USUB - SW SUBURBAN PUBLISHING JOB AD-PAPER 87.00 Total for Vendor: SOUSUB 87.00 ~1598 ~CLOU - ST. CLOUD RESTAURANT SUPPLY SENIOR KITCHEN 1,712.00 Total for Vendor: STCLOU 1,712.00 ~EMFG - STEPP MFG CO INC b273 l311 ROUTER RENTAL FUEL FILTER-FOR CRACK SEALER 894.60 9.83 Total for Vendor: STEMFG 904.43 ~REIC - STREICHER'S 1455071 1457881 1443071 FlASHLIGHT HAND CUFF HOLDER CASE FOR VCR CAMERA 127.05 264.07 137.70 Total for Vendor: STREIC 528.82 JBCHE - SUBURBAN CHEVROLET '663 '436 i982 MIRROR RETAINER FOR TRUCK #225 TORSION BAR MOUNTS 21.60 9.33 29.99 Total for Vendor: SUBCHE 60.92 ~RGET - TARGET .337 .143 1316 1880 1079 ~610 i081 1862 .811 ,172 1075 ;062 FILM DEV FILM DEV/ADAPTOR CllliDY /FILM FOR DADDY DAUGHTE FEB FEST PRIZE BOARD STORAGE TUBS REPLACE TV IN FIRE STATION LAUNDRY SOAP ADDING MACHINE Cl~LENDER ANNIVERSARY-CURT ZIERMAN FILM DEVELOPING CRC DANCE PROGRAM SUPPLIES 17.86 106.22 45.00 11. 76 61. 25 268.37 23.41 46.60 4.25 75.00 15.21 ~4.11 Page: 18 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 54411 ANNIVERSARY-IS YR-SCHMEIG 75.00 Total for Vendor: TARGET 774.04 TAURED - TAUTGES, REDPATH & CO LTD 23954-2 3,088.75 INTERIM AUDIT Total for Vendor: TAURED 3,088.75 TRACOM - TRANSPORTATION COMPONENTS CO. A866228 SWITHCES TRUCK 311 47.58 -------------- Total for Vendor: TRACOM 47.58 -------------- TRAWHI - LARSON CO. E8056005 SUPPLIES -TRUCK #225 96.62 -------------- Total for Vendor: TRAWHI 96.62 -------------- TRSYS - TR SYSTEMS, LLC 1401 ANNUAL SOFTWARE SUPPORT 2,985.00 Total for Vendor: TRSYS 2,985.00 TWIGAR - TWIN CITY GARAGE DOOR CO 46830 GARAGE DOOR OPENER/CONTROLS 780.00 Total for Vendor: TWIGAR 780.00 UNIUNL - UNIFORMS UNLIMITED 412843 72823 73029 2161 73010 413108 412185 COLLAR BRASS SILVER UNIFORM BUTTONS COLLAR BRASS RETURN UNIFORMS COLLAR BRASS m~IFORM TROUSERS FOR NOLDEN m~IFORM BOOTS-HENRY PRICE 21.09 18.70 65.51 -95.30 279.88 42.52 91.95 Total for Vendor: UNIUNL 424.35 USWES - U.S. WEST COMMUNICATIONS 022598 TELEPHONE CHARGES 522.64 Total for Vendor: USWES 522.64 Page: 19 te: 03/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- WES1 - AIRTOUCH CELLULAR 2098 898 1898 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES 93.89 150.00 307.15 Total for Vendor: USWES1 551.04 13 CGAZ - VICTORIA GAZETTE AD FOR FEB FEST 75.00 Total for Vendor: VICGAZ 75.00 SI>1A1 - WAS~l'E MANAGEMENT-BLAINE 9030001 REFUSE SERVICE-PUBLIC WORKS 207.66 Total for Vendor: WASMA1 207.66 TSUP - U.S. FILTER\WATERPRO 0588 4393 4394 METERS/FLANGE GASKETS WATER METERS/PARTS WATER METERS/PARTS 510.88 19.17 2,819.93 Total for Vendor: WATSUP 3,349.98 2798 GLER - MIKE vffiGLER SAFETY BOOTS 35.00 Total for Vendor: WEGLER 35.00 LLEM - KARl\. WICKENHAUSER 398 2398 REI~ffiURSE SUPPLY EXPENSES REIMBURSE SUPPLY EXPENSES 21.42 21.94 Total for Vendor: WILLEM 43.36 0198 MUE - ~~. MUELLER & SONS, INC. ROCK 1,107.95 Total for Vendor: WMt-roE 1,107.95 2598 NWOR - WONDERFUL WORLD OF WOODY EASTER CANDY HUNT ENTERTAINM 175.00 Page: 20 Date: 03/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: WONWOR 175.00 WWGRA - W. W. GRAINGER INC 4952392167 SAFETY EQUIPMENT 93.50 Total for Vendor: WWGRA 93.50 YMCARI - YMCA RIDGEDALE BRANCH 021398 REI~mURSEMENT FOR BASKETBALL 1,368.90 Total for Vendor: YMCARI 1,368.90 Z_Z\.CKS - ZACKS 17378 MISC. SUPPLIES 180.61 Total for Vendor: ZACKS 180.61 ZEEMED - ZEE MEDICAL SERVICE 54151510 FILL FIRST AID CABINET 78.57 Total for Vendor: ZEEMED 78.57 ZEPMAN' - ZEP MANUFACTURING CO. 57694592 7 GALS. TRUCK WASH SOAP 208.38 Total for Vendor: ZEPMAN 208.38 Total for Checking Acoount: 1010 247,139.95 ** Total ** $247,139.95 -------------- -------------- Sheet1 . PAYROLL FOR PERIOD ENDING 2-22-98 Check: 21599 Ernp: 1101 - MANCINO, NANCY - -..- -- --- -- - --- ~ ~- ._- -~.- -.- ----- Ch~~~: _} 1~~O · E!np: 11_~ ___ _=_~_EN N, MARK 0 Check: 21601 Ernp: 1104 - MASON, MICHAEL C Ch~~~::~?1~~Q2_J~~P: 1 ~_o~r==~ $ERQUIST, STEVEN E Check: 21604 Ernp: 3204 - LARSEN, DALE .- ---- -------. _.~- --- .--~r. -- -----.------ Ch~~~:u_21~0~~__E~~p: 4?~~_~___=_S!_L1SBURY, WAYNE D. Ch~~~:__.?1~~~6__c~~~p: 4?~~___=_I:IEATH, JASON Ch~~~: u21~07___~:.!"~p: 4?_2~ _~__ .: _fylAREK, SUSAN Che~~:_} ~~?~8___!~~p: 4?~?1___ _=_"fORNTORE, CATHERINE Ch~~~: }16q9___E!~p: 4?.?_8____=_yAN RIESEN, ABBIE M Ch~<:~: }1~10__E!~p: 4??~_~__ - O'BORSKY, LISA Ch~~~:~_~21~11~__~~~p: 4?~~ - FAHNING, MARK Che~~: } 161?_,E:~p: 4?~_5 ___ .: ~EN DORF, DA VIDA. Chec~: _ 2161} E~~p: 4?_~~___ .:-,=,_EKAREK, WENDY S Chec~: _?1?1.4u..E~~p: 4?~~___ .:_MILLER, DEB Che~~:~ ~21.?1_5_~E~p: 4?~~____ .:_~UTHERLAND, SHELLI Chec~: _21~1~6~__r~p: 45~~____= BERG, ANN Ch~ck:_21?17_E~~p: 4?_~Q___.: WACHUTKA, MELISSA Chec:~: 2161a_cE:!~p: 4?Sl~__ - SALISBURY, WAYNE D. Chec~: _21619_ E!~p: 4?_0~_.___=_~ITEMAN, JEREMY Chec~: 21620__E!~p: 4~??___ - FOX, JOSEPH T. Ch~c::~:}1?21___E~np: 4~2.?___ - LASH, CRAIG Chec:;k: 216~2.E!~p: 7?0~___=~IERMANN, CURTIS Che~~: } 1 ?23_~~~p~ 19~__ .:_ENGEL, MARK CJ:1ec~: }1?24u_Er~p~?_q~___ - ASHWORTH, DONALD Check: _21?25__E!n~?g~_~_.:_ENGELHARDT, KAREN J Chec~: 21626_Er~p~?~3___ .:~UM~~R, NIKKI Check: 21627 Ernp: 1206 - SCHULLER, NORMA L Che<:~: -2162():~np: 1?=qT==~ $URMEISTER, GINA Ch~~~: _ 21?29_E~p~?_q~___= OPHEIM, JANANN 0 Che~~:_21~30_E:rn~?_1_9____=_~ERHARDT, TODD R Ch~c::~: 21631~_!=!~p~3_q~___':_\lVASHBURN, DANIELLE Ch~c::~: _21?32~_cE~p~~_q~____=_"f_HI~ODEAU, CHRISTINE L. Chec::~: ~21~33__Er~p~~0~_~_ .:_S_NE~L, PAMELA A Chec:;~: }1?~4__Er~p~~~?____ _= HOLEN, CATHY Ch~ck: u }1?~5_~uE~~~?_q!___.:_~ICE, RICHARD Ch~c::~: _21~~6_~E!~p~~9~__ - DEVENS, JOLEEN F. Chec~:21~37___E~~p: 1?_0~___=-.!?RESSLER, DAVID M Check: 21638 Ernp: 2102 - DUNSMORE, CAROL M Ch~~~:u~21?39_~:Er~p: 2IQ~=~ ~-UR-GETT, ELIZABETH B Chec~: 21~40nE:~~: 2~_q4___.:_~IDAM, ELIZABETH A Check: 21641 Emp: 2504 - KIRCHMAN, STEVE A Check: ~2164i~Er~p: 2~O~~:==~ LITTFlN, MARK G Check: }1~43__Ernp: 2?Q?___.:_H_AYES, GREGORY C. Check: 21644 Ernp: 2510 - HARR, SCOTT Page 1 $ 459.75 $ 367.40 ------- $ 367.40 $ 367.40 $ 763.54 $ 326.69 $ 642.61 ._---- $ 100.85 -------- $ 11.78 --------- $ 22.52 ----------- $ 13.90 ---_.._--- $ 503.03 ---------- $ 45.02 $ 61.42 ------_.- $ 134.65 $ 71.57 $ 54.95 $ 33.47 $ 59.10 $ 226.38 --------- $ 285.39 $ 201.49 ~------- $ 1,082.84 --------- $ 367.40 -----------"-- $ 1,430.26 ----------- $ 1,297.88 --~------- $ 731.38 ------------- $ 875.40 --------- $ 866.45 ~-------- ,$ 1,009.83 ----------"- $ 1,311.15 -------~_.- $ 841.11 $ 923.67 ----------- $ 1,530.29 ------ $ 904.43 --~-----_.- - $ 1,177.57 -------- $ 967.28 - ---- $ 741.52 --~----~- $ 893.88 - ---- $ 540.27 $ 884.14 _ _n_ $ 1,207.98 ----~-~-- $ 1,376.85 - ----------- $ 838.76 $ 1,448.73 Sheet1 Ch_e~~__~1~4_~-,-E:!112: 2511____ - DEBNER, RANDY L Check: 21646 Emp: 2512 - MOHN, JERRITT Check:--2164i--Emp: 25-f3---: HOISETH, BETH A Ch~~~:=~~~~8T~jnp: 2?14-- - TORELL, STEVEN B Ch~~~:____~~i'~9_1.EI~P: 25~~__ - MICHEL, LESLIE M Check: 21650 Emp: 2517 - REID, ROBERTW Ch~~~:=~?~~(~J~~P: 251~ ---:-80ESE, DOUGLAS W Ch~~~:d__~1~~2_-'-- E~np: 251~_ - KEOGH, JEFFREY J Ch~~~.: ___2~~~~LE_~p: 26Sl~___ - PRICE III, HENRY E. Che~~~_}_1i'~4_~E:~P: 2603 - NOLDEN, KERRI Ch_~~~:u~1~5_~-LE:~~P: 2604__ ~_~DOWSKY, ROBERT A Che~!<:__f~~~~}':Inp: 310~_~ MEUWlSSEN, KIM T Ch~~~:n_21~??_~E!:f1P: 3101__ - FOLCH, CHARLES 0 Check: _~16~~u~E:~P: 31il~__-=_~EMENT, WILLIAM R Ch~<?~: __2~~59___E!~p: 31Q?__~_~TECKLlNG, JEAN M Che~~: _ _21~60__E:~p: 31Q~__-=~EMER, DANIEL R Che~~:____~1~~1__~~p: 3102___-= HEMPEL, DAVID C Check:_ __21~62_E~~p: 3~_1.9___ ~_BENSON, ANITA Check: 21663. Ernp: 3203 - OIEN, STEVEN _.__ _..0__.__------ .___________.._____ Ch~<?~: }1~~4___E~~p: 3?Sl~_ - WEGLER, MICHAEL Chec~:___~1~65u~E:~~p: 3?Q?__~_"fHEIS, JAMES M Che<?k:_ _21~66_E:m2: 3?_0~__: SAUTER, STEPHEN M Ch~<?~:_dn21?67___E:~~p: 3?Sl!3___-=_'30JINA, ROBERT S Chec~: _21~68_Emp: 3f_1il__-=_~_NG_ELMANN, LOREN Ch~<?~: _21~69_Er~p: 3~1~___~ MACZKO, PATRICK A Ch_~~~:_ _~~~7g___E:~~P: 3?_0~__~~ROSE, HAROLD Ch~<?~: _21?71__,E:!~P: 37q?___-=_C;;OETZE, DUANE E Ch~<?~: .}1i'72~E~~p: 37.Q~___-=_~IEGLE, CHARLES J Che~~: _~1~!~__E~p: 3~Q1 - GREGORY, DALE J Check: 21674 . Ernp: 3802 - SCHMIEG, DEAN F Ch~~~:d~21~~(;~~P: 3~q~==~ $ILER, CHARLES A Che~~: 21 ~76__E:~p: 3~9~_ - MORSE, BRADLEY Ch~~~: }1~!7_E:!~p: 4?_0~__-=_HOFFMAN, TODD Ch~~k: .__ 21?7_a__E:E~p: 429~___-=_~EXTER, PATRICIA K Check: 21679 ,Ernp: 4501 - RUEGEMER, GERALD G Che~~:--~~2'1~~('~f~p: 4~9]~~= - WICKENHAUSER, KARA AN~ ChE!~~: __~1~~1__,E:~~P: 4~g___ ~_,!AN RIESEN, KELLY J Che~~: }1~~2__E:~p: 45?il___-=-.-!?OWNING, MIMI Chec~:__~1~~3___E:~P: 45~~_~_~ILL!AN, JOANNE Che~~:___21.?~4____E:~P: 4~~___ - ELLWOOD, ANN Che<::~:_2~~~5___~!~p: 4??~___ ~_~EBEI3.o~ISCILLA ~__ Che~~: }1~86__1E:!~P: 4?_3il___ - HAMMOND, MICHAEL Check: 21687 Ernp: 4532 - ZEGIL, MEG __._____ __ "__ _~ __L __ _______ ChE!<?~: }1_~88u__E:~~p: 4~~~___ - PORTER, MARYANN Check: 21689 Errlp: 4?_~~__ __Y_R~SEN, KIM M. ChE!<?~: 21690__Er~p: 4?~~___ _-Y!'JOWLES, THOMAS A. ChE!<?~: }1~~1__E~~p: 5~9~__~_~IRCHOFF, CYNTHIA R. Check: 21692 Ernp: 5203 - CHURCHILL, VICTORIA --- - -- - -- -. --~- -- ------ --. -~- ._-- Check: 21693 Ernp: 5204 - AANENSON, KATHRYN R Page 2 $ 1,337.49 $ 1,252.56 ---- $ 1,032.87 $ 1,341.64 $ 907.36 $ 1,372.76 $ 990.25 ------ $ 932.08 $ 418.51 $ 956.14 $ 1,407.24 $ 670.76 $ 1,577.23 ------- $ 1,045.28 $ 637.87 $ 1,085.63 -------- $ 1,139.26 -------- $ 1,239.88 - --- $ 917.99 $ 1,848.27 $ 1,179.71 $ 942.56 ---------- $ 686.99 ---------- $ 977.92 $ 1,285.43 --.------- $ 1,110.96 - -- $ 1,223.62 -------- $ 1,183.29 ------.-.- $ 1,099.14 ------- $ 1,160.77 -------- $ 950.40 ------- $ 744.32 -.-------.- $ 1,637.34 $ 953.05 - ---..--- $ 963.02 $ 459.97 - -- $ 343.24 $ 155.61 _ ----- $ 66.19 - --- $ 372.11 $ 527.98 -------- $ 597.62 ---------- $ 237.94 --.----..- $ 508.77 -------- $ 248.80 -------.---- $ 569.74 ----_._----- $ 829.98 -------- $ 1,072.93 -----..--- $ 1,566.64 Sheet1 Ch~~~:__21~~4___~!IJl: 5?_0~__.: GENEROUS, ROBERT E Check: _21~95__~Er~p: 5?_q~___.:_~L-JAFF, SHARMIN M Check: u}1!396__cE:rnp: 52_07___ - ELKIN, PHILLIP Check:}~~~7__.E!T!p: 52_q~_.:_?INCLAIR, JILL A Check: __21~~8__Er~p: 7~9~___.: BOUCHER, GERALD Check: _~1~~9__cE!~p: 720~__.:_CHIHOS, CHARLES G Check:__?1Z()O~.E:!~P: 7?_OL_ - JOHNSON, JERRY M Check: 21701_~E:~np: 7?E~___.:_'5RAMER, ERIC J Ch~~~:__21?()2__E~~p: 7209__.:_?ABINSKE, DEAN J Ch~c;~:u21?()3_,~~p: 7?_12___ - BELL, LOREN J Che~~:__21 ?()4___E:~p: 72_~____.: ----!ANES, KELLEY Che~~: __21?05__~~~p: 72_0~___.:_KRAMER, ERIC J $ 1,185.20 - -- $ 1,098.94 -------- $ 901.46 ------ $ 680.18 $ 1,343.25 $ 1,243.70 ------~-- $ 997.00 ----~- $ 616.66 --------~ $ 980.26 $ 757.67 -----L______ $ 1,226.51 $ 823.39 ---------- TOTAL $ 85,990.71 Page 3