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1k Approval of Bills
}e: 1 :e: 11/18/97 at 2:45 PM Short Desc. ik. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP :============================================================================================= Long Description ~ent 3 ==> Department * .------------------------------------- Legislat Admn Off Finance Legal PropAsse MIS CityHall Election Police FirePrev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17~ 71-79 No 71-1 NoS 73 -7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FIN~CE 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. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP =============================================================================================== Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 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 tk 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 85-13B Minnewas Up Bluff UpBlufCr W78StRln Cha~sts 92-12LKL 5/SFrntg 9332BLym 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 ~: 3 ~: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================= Long Description 9326BCou Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description Segment 2 ==> Fund ---------------------------------------- 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 e: 2 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= Long Description 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 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. I.D. 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 CQNST. 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 e: 4 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= Long Description Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK BICrBitO Utility Well #7 LS28Wel4 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND Short Desc. 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 1 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ======================== ============================== r: AAGYES AAGARD YEST, INC. ~9815749 04/01/98 04/13/98 2 006423 28.30 4350-800-000-504 GARBAGE BILL Invoice Subtotal: 28.30 (Open Balance 28.30) Vendor Subtotal: 28.30 Vendor Subtotal:.Open Balance 28.30 ------------ ------------ ------------ ------------ r: AANENS KATE AANENSON ~0698 04/06/98 04/13/98 2 006460 56.10 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 56.10 (Open Balance 56.10) Vendor Subtotal: 56.10 Vendor Subtotal: Open Balance 56.10 ------------ ------------ ------------ ------------ r: ABRAUT ABRA AUTOBODY & GLASS CHANHASSEN 1168 03/25/98 04/13/98 2 006422 100.00 4520-101-132-000 YINDSHIELD REPAIR-TRUCK 117 Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ r: ACHEAT AlC & HEATING "BY GEORGE" 33198 03/31/98 04/13/98 2 006435 700.00 4510-101-122-000 REPAIR DUCT YORK-YEST FIRE ---------- Invoice Subtotal: 700.00 (Open Balance 700.00) ....................--.. ---------..... Vendor Subtotal: 700.00 Vendor Subtotal: Open Balance 700.00 ------------ ------------ ------------ ------------ r: ACLA A CLASSY TOUCH 87 03/26/98 04/13/98 2 006423 126.00 4240-101-143-000 STITCHING CRC UNIFORMS Page: 2 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ============== ========== ========== ======== === ======= ========== Invoice NlIIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 126.00 (Open Balance 126.00) Vendor Subtotal: 126.00 Vendor Subtotal: Open Balance 126.00 ------------ ------------ ------------ ------------ Vendor: AECENG AEC ENGINEERING 20444 03/15/98 04/13/98 2 006423 712.50 4550-710-000-000 DOWNTOWN TOWER-EMERGENCY Invoice Subtotal: 712.50 (Open Balance 712.50) Vendor Subtotal: 712.50 Vendor Subtotal: Open Balance 712.50 ------------ ------------ ------------ ------------ Vendor: AMEPL4 AMERICAN PLANNING ASSN 927372 03/18/98 04/13/98 2 006422 26.00 4210-101-152-000 BOOK-OUTDOOR LIGHTING MANUAL Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ Vendor: ANDE17 JACKIE ANDERSON 8504 03/19/98 04/13/98 2 006423 25.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ Vendor: APPMIC APPLIED MICROCOMPUTER 040398 04/03/98 04/13/98 2 006424 127.00 4120-720-000-000 HYDROCAD UPDATE Invoice Subtotal: 127.00 (Open Balance 127.00) :3 : 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== === ======= ========== Vendor Subtotal: 127.00 ------------ ------------ lr: ARMALI ARMALITE, INC 140698 04/06/98 04/13/98 5 006465 35.00 Invoice Subtotal: 35.00 ----------- ----------- Vendor Subtotal: Open Balance 35.00 Vendor Subtotal: 35.00 ------------ ------------ lr: ARRING PEGGY ARRINGTON ~8878 03/19/98 04/13/98 2 006423 22.00 ..----.....--- Invoice Subtotal: 22.00 -------..--- Vendor Subtotal: 22.00 ------------ ------------ lr: ARTWOR ARTWORKS i434 03/17/98 04/13/98 2 006423 78.70 ---------- Invoice Subtotal: 78.70 ----.....--.....- Vendor Subtotal: 78.70 ------------ ------------ >r: ASHWOR DONALD ASHWORTH )32798 03/27/98 04/13/98 2 006459 03/27/98 04/13/98 2 006459 24.00 38.00 Invoice Subtotal: 62.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 127.00 ------------ ------------ 4370-101-126-000 TRAINING CLASS B ZYDOWSKY (Open Balance 35.00) ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 22.00) Vendor Subtotal: Open Balance 22.00 ------------ ------------ 4150-700-702-000 SILVER FRAMES (Open Balance 78.70) Vendor Subtotal: Open Balance 78.70 ------------ ------------ 4380-101-112-000 4370-101-112-000 VEHICLE EXPENSE/CHAMBER/MEET VEHICLE EXPENSE/CHAMBER/MEET (Open Balance 62.00) 4 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ce ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .-------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 62.00 ------------ ------------ ATT1 AT & T 2098 03/20/98 04/13/98 2 006453 23.63 .......------ Invoice Subtotal: 23.63 ..-..-------- Vendor Subtotal: 23.63 ------------ ------------ ATT5 AT&T WIRELESS SERVICES 72172 03/28/98 04/13/98 2 006461 71.88 03/28/98 04/13/98 2 006461 21.54 03/28/98 04/13/98 2 006461 7.46 03/28/98 04/13/98 2 006461 65.07 03/28/98 04/13/98 2 006461 16.51 03/28/98 04/13/98 2 006461 7.19 03/28/98 04/13/98 2 006461 7.19 03/28/98 04/13/98 2 006461 3.73 03/28/98 04/13/98 2 006461 7.19 ---------- Invoice Subtotal: 207.76 ----------- Vendor Subtotal: 207.76 ------------ ------------ BARASC BARTON ASCHMAN ASSOC. >30293 03/16/98 04/13/98 2 006444 2992.49 Invoice Subtotal: 2992.49 Vendor Subtotal: 2992.49 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 62.00 ------------ ------------ 4310-101-144-000 TELEPHONE CHARGES (Open Balance 23.63) Vendor Subtotal: Open Balance 23.63 ------------ ------------ 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES (Open Balance 207.76) Vendor Subtotal: Open Balance 207.76 ------------ ------------ 4753-659-000-000 ARBORETUM UTILS 97-6 (Open Balance 2992.49) Vendor Subtotal: Open Balance 2992.49 ------------ ------------ City of Chanhassen Detail Invoice Register n Invoices, Current and History Files ctive Invoices, Ordered by Vendor # Sessions to 006482 Distrib Session Amount ------- ---------- ---------- ---------- )ta l: 3401.11 ----------- 006424 165.75 ---------- ltal: 165.75 ----------- 006424 63.00 ---------- Ital: 63.00 ----------- 006424 31.50 ---------- .tal: 31.50 --------..-.. 006424 1046.25 ---------- ,tal: 1046.25 ----------- 006424 1069.92 ---------- tal: 1069.92 ----------- 006424 132.48 ------....-- tal: 132.48 ---------..- 006424 2272.96 ---------- tal: 2272.96 ----------- 006424 225.00 ---------- tal: 225.00 ----------- 006424 283.00 ---------- tal: 283.00 -------..--- J06424 656.71 ---------- tal: 656.71 --..----..--- Account Nllllber Entry Description ======================== ============================== ============ :========= (Open Balance 3401.11) 4300-720-000-000 WETLAND RESTORATION SITE 1A (Open Balance 165.75) 4300-720-000-000 LK RILEY WETLAND WAT QUALITY .T (Open Balance 63.00) 4300-720-000-000 GENERAL FEES FOR SERVICES (Open Balance 31.50) 4752-674-000-000 ARBORETUM BUS PARK 97-1 (Open Balance 1046.25) 4753-702-000-000 Y MAT ELE P WELL #8 (Open Balance ~ENT 1069.92) 4752-673-000-000 COULTER UNDERPASS 93-26C (Open Balance 132.48) 4752-672-000-000 COULTER BLVD 93-26B (Open Balance 2272.96) i/STEERING R 4340-101-000-000 !) 1998 STANDARD PLATES (Open Balance 225.00) 4530-710-000-000 !) SCADA MAINTENANCE/REPAIR (Open Balance 283.00) 4752-710-000-000 0) 1998 COMP WATER WORKS PLAN (Open Balance 656.71) 0) REC CEN 11 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ce >er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- ..--------- Invoice Subtotal: 152.56 ----------- 127527 03/27/98 04/13/98 2 006435 97.64 ----..----- Invoice Subtotal: 97.64 ----------... 129348 03/30/98 04/13/98 2 006470 9.41 ---------- Invoice Subtotal: 9.41 -.......-----..- Vendor Subtotal: 441. 58 ------------ ------------ BUSHEA BUSINESS HEALTH SERVICES ;1198 03/11/98 04/13/98 2 006424 90.00 Invoice Subtotal: 90.00 Vendor Subtotal: 90.00 ------------ ------------ CADCOM CADY COMMUNICATIONS INC .1478 02/24/98 04/13/98 2 006432 42.08 ---------- Invoice Subtotal: 42.08 ......-------- 02/16/98 04/13/98 2 006432 37.83 ----..----- Invoice Subtotal: 37.83 ..---------.. 03/25/98 04/13/98 2 006435 394.87 ---------- Invoice Subtotal: 394.87 ..-..-----..-- Vendor Subtotal: 474.78 ------------ ------------ ,0570 .2667 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 152.56) 4110-101-148-000 MISC OFFICE SUPPLIES (Open Balance 97.64) 4110-101-121-000 OFFICE SUPPLIES (Open Balance 9.41) Vendor Subtotal: Open Balance 441.58 ------------ ------------ 4300-101-122-000 HEPATITIS SHOT/LAB SERVICES (Open Balance 90.00) Vendor Subtotal: Open Balance 90.00 ------------ ------------ 4300-101-117-000 TELEPHONE SYSTEM MAINT. (Open Balance 42.08) 4300-101-113-000 CREDIT CARD INSTALL (Open Balance 37.83) 4300-101-117-000 FULL SERVICE SUPPORT-MAY (Open Balance 394.87> Vendor Subtotal: Open Balance 474.78 ------------ ------------ ,: 14 ,: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 18.85 ------------ ------------ lor: CDWCOM COW COMPUTER CENTERS, INC. 7589696 03/24/98 04/13/98 2 006460 3121.43 -------..-- Invoice Subtotal: 3121.43 ------..---.. 7576997 03/23/98 04/13/98 2 006460 -267.49 -------.....- Invoice Subtotal: -267.49 ----------- 7575163 03/23/98 04/13/98 2 006460 267.49 ----..----- Invoice Subtotal: 267.49 --..-------- 7560369 03/20/98 04/13/98 2 006466 1552.31 -----..---- Invoice Subtotal: 1552.31 ----------- 7629660 03/30/98 04/13/98 2 006466 -1574.77 ---------- Invoice Subtotal: -1574.77 ----------- 7532678 03/17/98 04/13/98 2 006466 1574.77 ---------- Invoice Subtotal: 1574.77 -------..--.. 7648864 04/01/98 04/13/98 2 006466 -300.95 ---------- Invoice Subtotal: -300.95 ----------.. 7646723 04/01/98 04/13/98 2 006466 300.95 -..-------- Invoice Subtotal: 300.95 --------..-- Vendor Subtotal: 4673.74 ------------ ------------ Account Number Entry Description ======================== ============================== 18.85 Vendor Subtotal: Open Balance 4703-101-116-000 ------------ ------------ COpen Balance 10 SONY COLOR MONIORS 3121.43) 4703-101-116-000 REPLACEMENT UNIT COpen Balance 4703-101-116-000 -267.49) REPLACEMENT UN IT 267.49) COpen Balance 4703-101-116-000 HP LASERJET COpen Balance 4703-101-116-000 1552.31) RETURN HP LASERJET -1574.77) COpen Balance 4703-101-116-000 HP LASERJET COpen Balance 4703-101-116-000 1574.77) RETURN MONITOR -300.95) COpen Balance 4703-101-116-000 MON ITOR COpen Balance Vendor Subtotal: Open Balance 300.95) 4673.74 ------------ ------------ Page: 15 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nurmer Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor: CHABUI CHASKA BUILDING CENTER 453089 03/17/98 04/13/98 2 006460 34.99 ---------- Invoice Subtotal: 34.99 ----------- 03/03/98 04/13/98 2 006460 201.42 ---------- Invoice subtotal: 201.42 -..--------- 03/31/98 04/13/98 2 006460 93.25 ---------- Invoice Subtotal: 93.25 ----------- 441033 466279 Vendor Subtotal: 329.66 ------------ ------------ Vendor: CHACHA CHAN CHAMBER OF COMMERCE 032498 03/24/98 04/14/98 3 006426 60.00 Invoice Subtotal: 60.00 Vendor Subtotal: 60.00 ------------ ------------ Vendor: CHALAW CHANHASSEN LAWN & SPORTS 969n 03/17/98 04/13/98 2 006428 50.65 Invoice Subtotal: 50.65 Vendor Subtotal: 50.65 ------------ ------------ Vendor: CHANHA CITY OF CHANHASSEN 033198 03/31/98 04/13/98 2 006431 227.98 Account Number Entry Description ======================== ============================== 4150-700-702-000 GREEN TREATED PLYWOOD (Open Balance 34.99) 4130-211-236-000 ARBOR DAY BIRD HOUSES (Open Balance 201.42) 4150-700-702-000 TREATED PLYWooD/2 X 2'S (Open Balance 93.25) Vendor Subtotal: Open Balance 329.66 ------------ ------------ 4370-460-000-000 CHAMBER-STATE OF CITY (Open Balance 60.00) Vendor Subtotal: Open Balance 60.00 ------------ ------------ 4290-101-148-000 CHAIN SAW CHAINS (Open Balance 50.65) Vendor Subtotal: Open Balance 50.65 ------------ ------------ 4320-473-000-503 WATER/SEWER BILL 16 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ----.......--.. Invoice Subtotal: 227.98 -----..----- 33198 03/31/98 04/13/98 2 006431 97.99 ..-..----..-- Invoice Subtotal: 97.99 ----------- 03/31/98 03/31/98 04/14/98 3 006431 35.00 ---------.. Invoice Subtotal: 35.00 --..-------.. Vendor Subtotal: 360.97 ------------ ------------ or: CHIHOS CHARLIE CHIHOS 031698 03/16/98 04/13/98 2 006452 62.99 Invoice Subtotal: 62.99 Vendor Subtotal: 62.99 ------------ ------------ or: CITENG CITY ENGINEER ASSN OF MN 033098 03/30/98 04/13/98 2 006426 80.00 Invoice Subtotal: 80.00 Vendor Subtotal: 80.00 ------------ ------------ or: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 239681 03/05/98 04/13/98 2 006425 63.88 Invoice Subtotal: 63.88 Account Number Entry Description ======================== ============================== (Open Balance 227.98) 4320-800-000-504 WATER/SEWER BILL (Open Balance 97.99) 4320-460-000-000 STORM WATER CHARGES (Open Balance 35.00) Vendor Subtotal: Open Balance 360.97 ------------ ------------ 4240-700-702-000 SAFETY TOE SHOES (Open Balance 62.99) Vendor Subtotal: Open Balance 62.99 ------------ ------------ 4360-101-131-000 1998 MEMBERSHIP (Open Balance 80.00) Vendor Subtotal: Open Balance 80.00 ------------ ------------ 4260-101-116-000 NORTON ANTI-VIRUS/PARTITION (Open Balance 63.88) Page: 17 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 63.88 Vendor Subtotal: Open Balance 63.88 ------------ ------------ ------------ ------------ Vendor: COM LAB COMPUTER LABS 0051494-IN 04/02/98 04/13/98 2 006436 65.26 4150-101-116-000 COMPUTER PARTS Invoice Subtotal: 65.26 (Open Balance 65.26) Vendor Subtotal: 65.26 Vendor Subtotal: Open Balance 65.26 ------------ ------------ ------------ ------------ Vendor: CONMAR CONSTRUCTION MARKET DATA GROUP CB8657 03/17/98 04/13/98 2 006476 79.75 4540-101-132-000 SEALCOAT PROJECT BIDS Invoice Subtotal: 79.75 (Open Balance 79.75) Vendor Subtotal: 79.75 Vendor Subtotal: Open Balance 79.75 ------------ ------------ ------------ ------------ Vendor: CONSAF CONTINENTAL SAFETY EQUIP 186204 03/17/98 04/13/98 2 006459 44.72 4120-700-702-000 GLOVES Invoice Subtotal: 44.72 (Open Balance 44.72) Vendor Subtotal: 44.72 Vendor Subtotal: Open Balance 44.72 ------------ ------------ ------------ ------------ Vendor: COOCLA COOKIE CLASSICS 15603 03/17/98 04/13/98 2 006425 43.80 4375-101-111-000 COOKIE BASKET-ANDREW SENN Invoice Subtotal: 43.80 (Open Balance 43.80) . 19 . 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 'oice mber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 423.66 ------------ ------------ lor: CUMDIE CUMMINS DIESEL SALES INC 10285643 03/16/98 04/13/98 2 006425 59.81 ---------- Invoice Subtotal: 59.81 --------...-- 10285871 03/17/98 04/13/98 2 006426 103.16 ---------- Invoice Subtotal: 103.16 ----------- Vendor Subtotal: 162.97 ------------ ------------ lor: DALCO DALCO 943283 03/26/98 04/13/98 2 006429 56.99 Invoice Subtotal: 56.99 Vendor Subtotal: 56.99 ------------ ------------ lor: DANKOF DANKA OFFICE IMAGING CO 013B92231 03/25/98 04/13/98 2 006429 336.54 Invoice Subtotal: 336.54 Vendor Subtotal: 336.54 ------------ ------------ lor: DCHEY IKON OFFICE SOLUTIONS 839912 04/03/98 04/13/98 2 006429 55.80 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 423.66 ------------ ------------ 4140-101-122-000 CHOKE HEATER (Open Balance 59.81) 4120-101-148-000 REGULATORIRECTIFIER (Open Balance 103.16) Vendor Subtotal: Open Balance 162.97 ------------ ------------ 4150-101-117-000 BLEACHITRASH BARREL (Open Balance 56.99) Vendor Subtotal: Open Balance 56.99 ------------ ------------ 4110-101-112-000 TONER-COPIER (Open Balance 336.54) Vendor Subtotal: Open Balance 336.54 ------------ ------------ 4410-101-121-000 COPIER RENTAL-APRIL 97 Page: 20 Date: 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice N~r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ......------.. Invoice Subtotal: 55.80 ------..---- 842988 04/03/98 04/13/98 2 006429 124.60 ---------- Invoice Subtotal: 124.60 ..---------- 099213 03/27198 04/13/98 2 006429 61.38 ---------- Invoice Subtotal: 61.38 ..----...----- 097051 03/25/98 04/13/98 2 006438 198.67 ---------- Invoice Subtotal: 198.67 ----...------ 101708 03/30/98 04/13/98 2 006441 254.75 ---------- Invoice Subtotal: 254.75 ---...------- 100141 03/30/98 04/13/98 2 006462 124.60 ---------- Invoice Subtotal: 124.60 ----..------ 103001 04/01/98 04/13/98 2 006464 134.57 ---------- Invoice Subtotal: 134.57 ---......----- Vendor Subtotal: 954.37 ------------ ------------ Vendor: DEBNER RANDY DEBNER 030598 04/03/98 04/13/98 2 006429 66.38 Invoice Subtotal: 66.38 Vendor Subtotal: 66.38 ------------ ------------ Vendor: PE~~qo DELEGARD TOOL COMPANY Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 55.80) 4530-101-131-000 COPIER RENTAL-APRIL 97 (Open Balance 124.60) 4410-101-143-000 COPIER RENTAL-APRIL 98 (Open Balance 61.38) 4410-101-121-000 MONTHLY MAINTENANCE (Open Balance 198.67> 4410-101-122-000 MONTHLY MAINTENANCE (Open Balance 254.75) 4530-101-131-000 MAINTENANCE AGREEMENT (Open Balance 124.60) 4530-101-131-000 MAINTENANCE AGREEMENT (Open Balance 134.57> Vendor Subtotal: Open Balance 954.37 ------------ ------------ 4370-101-125-000 MEAL REIMBURSEMENT-DENVER (Open Balance 66.38) Vendor Subtotal: Open Balance 66.38 ------------ ------------ 21 04/07/98 ,ice lber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .--------- ---------- ---------- -------- --- ------- ---------- ._-------- ---------- ---------- -------- --- ------- ---------- 51300 03/11/98 04/13/98 2 006429 335.46 -...........----- Invoice Subtotal: 335.46 -----..........-- 132598 03/25/98 04/13/98 2 006429 -42.86 ---------- Invoice Subtotal: -42.86 -----........-..... lr: DEMUN KAREN DEMUN )40398 Vendor Subtotal: 292.60 ------------ ------------ 04/03/98 04/13/98 2 006429 362.00 >r: DEVENS JOLENE DEVENS )31798 03/17/98 03/17/98 03/17/98 ~r: DEXTER PATTY DEXTER ::133098 04/03/98 04/03/98 04/03/98 04/03/98 362.00 Invoice Subtotal: Vendor Subtotal: 362.00 ------------ ------------ 04/13/98 2 006464 04/13/98 2 006464 04/13/98 2 006464 9.10 4.88 51. 72 Invoice Subtotal: 65.70 Vendor Subtotal: 65.70 ------------ ------------ 04/13/98 2 006429 42.00 04/13/98 2 006429 62.00 04/13/98 2 006429 47.00 04/13/98 2 006429 107.58 ------........... Invoice Subtotal: 258.58 -.........._----- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4260-101-137-000 CHISEL SET/BLOW GUN/MISC TOO (Open Balance 335.46) 4260-101-137-000 ITEM RETURN (Open Balance -42.86) Vendor Subtotal: Open Balance 292.60 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4380-101-112-000 4330-101-112-000 4310-101-112-000 MILEAGE/PHONE/POSTAGE/ MILEAGE/PHONE/POSTAGE/ MILEAGE/PHONE/POSTAGE/ (Open Balance 65.70) Vendor Subtotal: Open Balance 65.70 ------------ ------------ 4375-101-144-000 4240-101-145-000 4240-101-142-000 4240-101-143-000 REIMBURSMENT CRC UNIFORMS REIMBURSMENT CRC UNIFORMS REIMBURSMENT CRC UNIFORMS REIMBURSMENT CRC UNIFORMS (Open Balance 258.58) Page: 23 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice NlJIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 72.17 (Open Balance 72.17> Vendor Subtotal: 72.17 Vendor Subtotal: Open Balance 72.17 ------------ ------------ ------------ ------------ Vendor: EDEFOR METROPOLITAN FORD 314182 03/18/98 04/13/98 2 006443 4.07 4140-101-132-000 GASKET Invoice Subtotal: 4.07 (Open Balance 4.07> Vendor Subtotal: 4.07 Vendor Subtotal: Open Balance 4.07 ------------ ------------ ------------ ------------ Vendor: ELKIN PHILLIP ELKIN 031898 03/18/98 04/13/98 2 006435 42.97 4110-720-000-000 PLANNER PAGES Invoice Subtotal: 42.97 (Open Balance 42.97> Vendor Subtotal: 42.97 Vendor Subtotal: Open Balance 42.97 ------------ ------------ ------------ ------------ Vendor: EMERGI EMERGITEK 3420 03/31/98 04/13/98 2 006435 58.71 4140-101-132-000 RADIO PARTS ---.---..-- - Invoice Subtotal: 58.71 (Open Balance 58.71) ----------- ..---------- 3409 04/01/98 04113198 2 006435 30.00 4531-101-117-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 23.34 4531-101-121-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 103.34 4531-101-122-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 113.35 4531-101-132-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 70.01 4531-101-148-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 53.34 4531-700-702-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 13.33 4531-101-137-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 53.34 4531-101-125-000 RADIO MAINTENANCE-MAY 04/01/98 04/13/98 2 006435 16.67 4531-101-126-000 RADIO MAINTENANCE-MAY 04/01/98 04113198 2 006435 13.33 4531-101-131-000 RADIO MAINTENANCE-MAY 24 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== === ======= ========== Invoice Subtotal: 490.05 Vendor Subtotal: 548.76 ------------ ------------ lr: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 5873 03/19/98 04/13/98 2 006435 47.74 ---------- Invoice Subtotal: 47.74 ----------- 03/04/98 04/13/98 2 006435 50.74 ..-..------- Invoice Subtotal: 50.74 --..-------.. 5797 Vendor Subtotal: 98.48 ------------ ------------ ,r: ENGEL1 JEFF ENGEL .3098 03/29/98 04/13/98 2 006435 1028.40 ---------- Invoice Subtotal: 1028.40 ----------- Vendor Subtotal: 1028.40 ------------ ------------ ,r: FACMOT FACTORY MOTOR PARTS -244072 03/13/98 04/13/98 2 006434 56.87 Invoice Subtotal: 56.87 Vendor Subtotal: 56.87 ------------ ------------ or: FEERIT HAWKINS WATER TREATMENT GROUP Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 490.05) Vendor Subtotal: Open Balance 4240-101-126-000 (Open Balance 4240-101-126-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-143-000 (Open Balance Vendor Subtotal: Open Balance 4140-700-702-000 (Open Balance Vendor Subtotal: Open Balance 548.76 ------------ ------------ REPLACEMENT SHIRTS-PRICE 47.74) REPLACEMENT SHIRTS-PRICE 50.74) 98.48 ------------ ------------ INSTRUCTOR FEES 1028.40) 1028.40 ------------ ------------ WINDSHEILD WASHER FLUID 56.87> 56.87 ------------ ------------ 8 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount .- ---------- ---------- -------- --- ------- ---------- .- ---------- ---------- -------- --- ------- ---------- ---------- Invoice SubtotaL: 241.80 .-----..---- 02/16/98 04/13/98 2 006434 289.25 ---------- Invoice SubtotaL: 289.25 ----------- 02/16/98 04/13/98 2 006434 424.07 ---------- Invoice SubtotaL: 424.07 ----------- 02/16/98 04/13/98 2 006434 143.63 ---------- Invoice SubtotaL: 143.63 ----------- 02/16/98 04/13/98 2 006434 190.30 ---....---...- Invoice SubtotaL: 190.30 ----------- 02/26/98 04/13/98 2 006459 234.48 ...-------- Invoice SubtotaL: 234.48 ----------- 02/16/98 04/13/98 2 006459 246.41 ---------- Invoice SubtotaL: 246.41 ----------- 04/01/98 04/13/98 2 006470 477.20 ---------.. Invoice SubtotaL: 477.20 ----------- 03/24/98 04/13/98 2 006478 258.95 ---------- Invoice SubtotaL: 258.95 ----------- 9 03/24/98 04/13/98 2 006478 133.25 ---------- Invoice SubtotaL: 133.25 ----------- 03/24/98 04/13/98 2 006478 164.00 ------..--- Invoice SubtotaL: 164.00 .---------- Account Number Entry Description ======================== ============================== (Open BaLance 241.80) 4530-710-000-000 REPAIRS TO SCADA SYSTEM (Open BaLance 289.25) 4530-710-000-000 REPAIR WELL 5 MOTOR STARTER (Open BaLance 424.07) 4530-710-00~-000 LIFT STATION 24 FAIL (Open BaLance 143.63) 4530-710-000-000 LIFT STATION 12 FAIL (Open BaLance 190.30) 4530-710-000-000 RADIO-MICROWAVE REPAIR WELL4 (Open BaLance 234.48) 4550-710-000-000 REPAIR-TELEMETRY SYSTEM-LIFT (Open BaLance 246.41) 3808-101-000-000 TELEMETRY LS-17 (Open BaLance 477.20) 4530-710-000-000 WIN 911 LOCK UP COMPUTER (Open BaLance 258.95) 4530-710-000-000 LIFT 8/24 WELL 4 POWER LOCK UP (Open BaLance 133.25) 4530-710-000-000 WELL 7 MTA VFD CALIBRATION (Open BaLance 164.00) 28 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- or: FOWELE FOWLER ELECTRIC COMPANY 52227300 03/17/98 04/13/98 2 006434 4.66 Invoice Subtotal: 4.66 ----------- ----------- Vendor Subtotal: Open Balance 4.66 Vendor Subtotal: 4.66 ------------ ------------ or: FOXVAL FOX VALLEY SYSTEMS INC 1t4DDY 03/19/98 04/13/98 2 006434 63.12 ------...--- Invoice Subtotal: 63.12 ----...------ Vendor Subtotal: 63.12 ------------ ------------ or: GENERO BOB GENEROUS 040698 04/06/98 04/13/98 2 006460 85.26 --......-----... Invoice Subtotal: 85.26 ---oo------- Vendor Subtotal: 85.26 ------------ ------------ or: GENOFF GENERAL OFFICE PRODUCTS 20486430 03/16/98- 04/13/98 2 006436 128.87 ---------- Invoice Subtotal: 128.87 -........------... 20486431 03/20/98 04/13/98 2 006436 -128.87 ------..-..- Invoice Subtotal: -128.87 -----........--- 20635780 03/19/98 04/13/98 2 006436 111.67 Account Number Entry Description ======================== ============================== 4120-101-148-000 FUEL FILTERS (Open Balance 4.66) ------------ ------------ 4130-101-126-000 MISC SUPPLIES (Open Balance 63.12) Vendor Subtotal: Open Balance 63.12 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 85.26) Vendor Subtotal: Open Balance 85.26 ------------ ------------ 4130-101-121-000 OFFICE SUPPLIES (Open Balance 128.87> 4130-101-121-000 RETURN OFFICE SUPPLIES (Open Balance -128.87> 4110-101-121-000 OFF I CE SUPPLI ES Page: 29 Date: 04/07/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -....----......- Invoice Subtotal: 111.67 ----------- 20759841 03/25/98 04/13/98 2 006436 -5.35 ---......---- Invoice Subtotal: -5.35 ----------- 20759840 03/23/98 04/13/98 2 006436 5.35 ---------- Invoice Subtotal: 5.35 --.....-----..... 20843860 03/24/98 04/13/98 2 006470 4.19 --------..- Invoice Subtotal: 4.19 ----------- 20833710 03/24/98 04/13/98 2 006470 7.43 ---------- Invoice Subtotal: 7.43 ----------.. 20032575 03/31/98 04/13/98 2 006472 8.69 --_oo_----- Invoice Subtotal: 8.69 -..----..---- Vendor Subtotal: 131.98 ------------ ------------ Vendor: GERHAR TOOD GERHAROT 032598 03/25/98 04/13/98 2 006436 10.00 --oo----...-- Invoice Subtotal: 10.00 ---.....------ 031698 03/16/98 04/14/98 3 006436 16.58 ....----.......- Invoice Subtotal: 16.58 ----.....----- 040698 04/06/98 04/13/98 2 006460 150.00 ------..--- Invoice Subtotal: 150.00 ---..------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 111.67> 4110-101-125-000 RETURN OFFICE SUPPLIES (Open Balance -5.35) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 5.35) 4110-101-121-000 OFFICE SUPPLIES (Open Balance 4.19) 4110-101-121-000 OFF I CE SUPPLI ES (Open Balance 7.43) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 8.69) Vendor Subtotal: Open Balance 131.98 ------------ ------------ 4370-101-112-000 MEETING REIMBURSEMENT (Open Balance 10.00) 4370-460-000-000 MEETING REIMBURSEMENT (Open Balance 16.58) 2005-101-000-000 FLEX-DAYCARE (Open Balance 150.00) : 3D : 04/07/98 oice mber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 176.58 Vendor SubtotaL: 032098 or: GFOA GFOA 03/20/98 04/13/98 2 006436 040398 Invoice SubtotaL: 04/03/98 04/13/98 4 006436 Invoice SubtotaL: Vendor SubtotaL: 032998 or: GLEFLO GLEN ROSE FLORAL 04/02/98 04/13/98 2 006462 040298 Invoice SubtotaL: 04/02/98 04/13/98 2 006478 04/02/98 04/13/98 2 006478 Invoice SubtotaL: Vendor SubtotaL: 032098 lor: GONZAL JOHN F. GONZALEZ 03/20/98 04/13/98 2 006436 Invoice SubtotaL: Vendor SubtotaL: ------------ ------------ 115.00 115.00 20.00 20.00 135 . 00 ------------ ------------ 215.00 215.00 260.00 34.72 294.72 509.72 ------------ ------------ 200.00 200.00 200.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: Open BaLance 176.58 ------------ ------------ 4360-101-113-000 MEMBERSHIP-HOLEN (Open BaLance 115.00) 4370-101-113-000 MONTHLY MEETING-CATHY HOLEN (Open BaLance 20.00) Vendor SubtotaL: Open Balance 135 . 00 ------------ ------------ 4300-101-143-000 PLANT MAINTENANCE-REC CENTER (Open Balance 215.00) 4300-101-117-000 4300-101-122-000 PLANT MAINTENANCE/PLANT-ANDI PLANT MAINTENANCE/PLANT-ANDI (Open BaLance 294.72) Vendor Subtotal: Open BaLance 509.72 ------------ ------------ 4530-101-143-000 REPAIR BASKETBALL COMPONENTS (Open Balance 200.00) Vendor SubtotaL: Open Balance 200.00 ------------ ------------ Page: 31 Date: 04/07/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: GOVERN GOVERNING 031798 03/17/98 04/13/98 2 006436 19.95 Invoice SubtotaL: 19.95 Vendor SubtotaL: 19.95 ------------ ------------ Vendor: GRAHYA GRAND HYATT SAN FRANCISCO HH121174-1 04/01/98 04/13/98 2 006436 160.00 Invoice SubtotaL: 160.00 Vendor SubtotaL: 160.00 ------------ ------------ Vendor: GTA GTA/GOOD TIME ATTRACTIONS 03/13/98 04/13/98 2 006436 48.56 144795 Invoice SubtotaL: 48.56 ----------- ----------- Vendor SubtotaL: Open BaLance 48.56 Vendor subtotaL: 48.56 ------------ ------------ Vendor: HANCE HANCE COMPANIES 68246 03/25/98 04/13/98 2 006441 96.49 --..------.. Invoice SubtotaL: 96.49 --......---.....-- Vendor SubtotaL: 96.49 ------------ ------------ Vendor: HARR SCOTT HARR 040698 04/06/98 04/13/98 2 006460 334.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4360-101-125-000 SUBSCRIPTION (Open BaLance 19.95) Vendor SubtotaL: Open BaLance 19.95 ------------ ------------ 4340-101-113-000 GFOA ANNUAL CONFERENCE (Open BaLance 160.00) Vendor SubtotaL: Open BaLance 160.00 ------------ ------------ 4130-101-145-000 BALSA JET GLIDER (Open BaLance 48.56) ------------ ------------ 4140-101-125-000 OIL FILTER/BREAK CLEAN (Open BaLance 96.49) Vendor SubtotaL: Open BaLance 96.49 ------------ ------------ 2005-101-000-000 FLEX-HEALTH 32 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ._--------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 334.00 ----------- ----------- Vendor Subtotal: Open Balance 334.00 Vendor Subtotal: 334.00 ------------ ------------ lor: HEMPEL DAVE HEMPEL 040698 04/06/98 04/13/98 2 006460 197.92 ---------- Invoice Subtotal: 197.92 ........-------... Vendor Subtotal: 197.92 ------------ ------------ lor: HOESE DOUG HOESE 040198 04/01/98 04/13/98 2 006470 8.58 ---------- Invoice Subtotal: 8.58 -------...--- Vendor Subtotal: 8.58 ------------ ------------ lor: HOIKOE HOISINGTON KOEGLER GROUP 031198 03/11/98 04/13/98 2 006441 266.58 Invoice Subtotal: 266.58 Vendor Subtotal: 266.58 ------------ ------------ jor: HOISET BETH HOISETH 040698 04/06/98 04/13/98 2 006460 368.36 Invoice Subtotal: 368.36 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ COpen Balance 334.00) ------------ ------------ 2005-101-000-000 FLEX-DAYCARE COpen Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 4370-101-125-000 REIMBURSE EXPENSES COpen Balance 8.58) Vendor Subtotal: Open Balance 8.58 ------------ ------------ 4300-720-000-722 PROJECT 96-46/BLUFF CR LAND COpen Balance 266.58) Vendor Subtotal: Open Balance 266.58 ------------ ------------ 2005-101-000-000 FLEX-HEALTH COpen Balance 368.36) Page: 33 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files; Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 368.36 ------------ ------------ Vendor: HORIJIT HORWITZ, INC. 67175 03/30/98 04/13/98 2 006441 7.50 ..........------ Invoice Subtotal: 7.50 ...---------.. Vendor Subtotal: 7.50 ------------ ------------ Vendor: HO\JGRE HOIJARD R. GREEN COMPANY 017454 03/16/98 04/13/98 2 006441 2770.33 -------........ Invoice Subtotal: 2770.33 ----------- R17455 03/16/98 04/13/98 2 006441 16610.11 -------..-- Invoice Subtotal: 16610.11 ..---------- Vendor Subtotal: 19380.44 ------------ ------------ ilendor: HUBER2 BARB HUBER 040198 04/01/98 04/13/98 2 006441 85.00 --------..- Invoice Subtotal: 85.00 ----------... Vendor Subtotal: 85.00 ------------ ------------ ilendor: ITAGRE ITASCA GREENHOUSE, INC. 032798 03/27/98 04/13/98 2 006438 67.96 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 368.36 ------------ ------------ 4901-101-000-000 OVERPAYMENT OF PERMIT (Open Balance 7.50) Vendor Subtotal: Open Balance 7.50 ------------ ------------ 4300-444-000-000 1998 BIKE TRAIL CONSTRUCTION (Open Balance 2770.33) 4300-444-000-000 1998 BIKE TRAIL CONSTRUCTION (Open Balance 16610.11) Vendor Subtotal: Open Balance 19380.44 ------------ ------------ 4300-101-144-000 ENTERTAINMENT VOLUNTEER APP. (Open Balance 85.00) Vendor Subtotal: Open Balance 85.00 ------------ ------------ 4130-211-236-000 ARBOR DAY SEEDLINGS : 35 : 04/07198 lice nber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files. Active Invoices, Ordered by Vendor # - Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 7117.50 )31998 03/19/98 04/13/98 2 006437 Invoice Subtotal: 7117.50 Vendor Subtotal: 7117.50 ------------ ------------ or: KRESPR KREMER SPRING & ALIGNMENT, INC 080263 08026 081385 01/26/98 04/13/98 2 006435 89.46 ---------- Invoice Subtotal: 89.46 ----------- 01/26/98 04/13/98 2 006435 -118.62 ---------- Invoice Subtotal: -118.62 -----..----- 03/26/98 04/13/98 2 006435 601.19 ---------.. Invoice Subtotal: 601.19 ----------- Vendor Subtotal: 572.03 ------------ ------------ 573237 or: LABIND DEPT OF LABOR & INDUSTRY, C.A.I.S. 40.00 03/13/98 04/13/98 2 006429 Invoice Subtotal: 40.00 Vendor Subtotal: 40.00 ------------ ------------ E8075041 lor: LARS01 LARSON COMPANIES -5.92 E8089024 03/16/98 04/13/98 2 006442 Invoice Subtotal: -5.92 03/30/98 04/13/98 2 006442 27.58 Account Nl.Inber Entry Description ======================== ============================== 4769-473-000-000 SECURITY DEPOSITS-OLD HANUS (Open Balance 7117.50) Vendor Subtotal: Open Balance 7117.50 ------------ ------------ 4140-101-132-000 SPRING PARTS TRUCK 117 (Open Balance 89.46) 4140-101-132-000 ITEM RETURN (Open Balance -118.62) 4140-101-132-000 SPRINGS, U-BOLTS, PINS (Open Balance 601.19) Vendor Subtotal: Open Balance 572.03 ------------ ------------ 4300-101-132-000 AIR COMPRESSOR INSPECTION (Open Balance 40.00) Vendor Subtotal: Open Balance 40.00 ------------ ------------ 4140-700-702-000 ITEM RETURNED (Open Balance -5.92) 4140-700-702-000 1/2 GALLON PENCOOL ANTIFREEZE Page: 37 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files' Active Invoices, Ordered by Vendor # . Sessions to 006482 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 106.50 Vendor Subtotal: 191. 70 ------------ ------------ Vendor: KATHAN THE MATERIAL HANDLING GROUP 29766 03/23/98 04/13/98 2 006443 144.31 Invoice Subtotal: 144.31 Vendor Subtotal: 144.31 ------------ ------------ Vendor: MCI MCI 032898 03/28/98 04/13/98 2 006455 57.91 03/28/98 04/13/98 2 006455 6.75 03/28/98 04/13/98 2 006455 1.87 03/28/98 04/13/98 2 006455 0.07 03/28/98 04/13/98 2 006455 4.24 03/28/98 04/13/98 2 006455 1.66 03/28/98 04/13/98 2 006455 2.27 03/28/98 04/13/98 2 006455 3.16 03/28198 04/13/98 2 006455 2.49 03/28/98 04/13/98 2 006455 3.65 03/28/98 04/13/98 2 006455 19.61 03/28/98 04/13/98 2 006455 11.11 ---------- Invoice Subtotal: 114.79 ---...----..-- Vendor Subtotal: 114.79 ------------ ------------ Vendor: MCQEQU MCQUEEN EQUIPMENT 29802131 03/18/98 04/13/98 2 006443 1303.62 ." Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 106.50) (Open Balance 191.70 Vendor Subtotal: Open Balance 4120-700-702-000 ------------ ------------ WALL CABINET FOR WELL #7 (Open Balance 144.31) 144.31 Vendor Subtotal: Open Balance 4310-101-117-000 4310-101-132-000 4310-700-702-000 4310-101-122-000 4310-101-144-000 4310-101-152-000 4310-101-112-000 4310-101-125-000 4310-101-113-000 4310-101-131-000 4310-101-121-000 4310-101-142-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 114.79) 114.79 Vendor Subtotal: Open Balance 4140-700-702-000 ------------ ------------ ROLL JETTER HOSE 38 04/07/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006482 lice Jber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- ...........------ Invoice SubtotaL: 1303.62 ----------- !9802700 03/19/98 04/13/98 2 006459 1915.62 ---------- Invoice SubtotaL: 1915.62 ----------- Vendor SubtotaL: 3219.24 ------------ ------------ >r: MENARD MENARD, INC 15016 03/18/98 04/13/98 2 006443 451.29 --......----..... Invoice SubtotaL: 451.29 .....--------- 15224 03/19/98 04/13/98 2 006443 4.99 ----.........--- Invoice SubtotaL: 4.99 ----------- 16572 03/27/98 04/13/98 2 006443 14.31 ---...------ Invoice SubtotaL: 14.31 ---.....----..- Vendor SubtotaL: 470.59 ------------ ------------ ,r: MERACE MERLIN'S ACE HARDWARE Account Number Entry Description ======================== ============================== (Open BaLance 1303.62) 4120-700-702-000 JAWS JET NOZZLE (Open BaLance 1915.62) Vendor SubtotaL: Open BaLance 3219.24 ------------ ------------ 4150-101-148-000 MISC PARTS/SUPPLIES (Open BaLance 451.29) 4120-101-132-000 SHELF (Open BaLance 4.99) 4150-101-148-000 CORK BOARD-PARK OFFICE (Open BaLance 14.31) Vendor SubtotaL: Open BaLance 470.59 ------------ ------------ 333198 03/31/98 04/13/98 2 006467 6.32 4150-101-117-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 19.07 4290-101-122-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 4.84 4260-101-125-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 187.15 4120-101-132-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 17.74 4150-101-143-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 48.55 4530-101-143-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 47.93 4120-101-145-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 8.53 4120-101-148-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 352.69 4150-101-148-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 144.63 4150-700-702-000 MISC PARTS/SUPPLIES 03/31/98 04/13/98 2 006467 55.96 4150-800-000-000 MISC PARTS/SUPPLIES Page: 39 Date: 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 893.41 (Open Balance 893.41) Vendor Subtotal: 893.41 Vendor Subtotal: Open Balance 893.41 ------------ ------------ ------------ ------------ Vendor: METATH METRO ATHLETIC SUPPLY 25420 03/19/98 04/13/98 2 006443 31.63 4130-101-145-000 TENNIS CENTER STRAPS Invoice Subtotal: 31.63 (Open Balance 31.63) Vendor Subtotal: 31.63 Vendor Subtotal: Open Balance 31.63 ------------ ------------ ------------ ------------ Vendor: METECS METRO ECSU-AUTISM NETWORK 8000071 03/16/98 04/13/98 2 006443 5.00 3631-101-000-000 REFUND ROOM RENTAL Invoice Subtotal: 5.00 (Open Balance 5.00) Vendor Subtotal: 5.00 Vendor Subtotal: Open Balance 5.00 ------------ ------------ ------------ ------------ Vendor: METSYS METRO SYSTEMS 0114305 03/27/98 04/13/98 2 006446 316.31 4703-101-137-000 OVERHEAD CABINETS Invoice Subtotal: 316.31 (Open Balance 316.31) Vendor Subtotal: 316.31 Vendor Subtotal: Open Balance 316.31 ------------ ------------ ------------ ------------ Vendor: MIDBUS MID-AMERICA BUSINESS SYSTEMS, INC. 23190 01/01/98 04/13/98 2 006443 569.46 4705-458-000-000 LEGAL FOLDERS Invoice Subtotal: 569.46 (Open Balance 569.46) 40 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Ii ce lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 569.46 Vendor Subtotal: Open Balance 569.46 ------------ ------------ ------------ ------------ lr: MILDEL MILLIE'S DELI i815 03/21/98 04/13/98 2 006443 299.74 4300-101-144-000 SATURDAY NIGHT SPECIAL MEAL Invoice Subtotal: 299.74 (Open Balance 299.74) Vendor Subtotal: 299.74 Vendor Subtotal: Open Balance 299.74 ------------ ------------ ------------ ------------ )r: MIN STATE OF MINNESOTA 131998 03/19/98 04/13/98 2 006448 98.38 - 4210-101-126-000 TRAFFIC/CRIMINAL STATUTE BOOK Invoice Subtotal: 98.38 (Open Balance 98.38) Vendor Subtotal: 98.38 Vendor Subtotal: Open Balance 98.38 ------------ ------------ ------------ ------------ )r: MINHEA MN. DEPT. OF HEALTH )40198 04/01/98 04/13/98 2 006443 115.00 4370-700-702-000 WATER SCHOOL FOR J. BOUCHER/K. -.....-----.... Invoice Subtotal: 115.00 (Open Balance 115.00) --......---........ --.........----.... Vendor Subtotal: 115.00 Vendor Subtotal: Open Balance 115.00 ------------ ------------ ------------ ------------ :)r: MINNEG MINNEGASCO 31898 03/18/98 04/13/98 2 006453 137.79 4320-101-122-000 GAS CHARGES ----.......--- Invoice Subtotal: 137.79 (Open Balance 137.79) .......----.....-- ----------- Page: 41 Date: 04/07/98 Invoice Nl.IIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 137.79 033098 Vendor: MINNET CITY OF MINNETONKA 03/30/98 03/30/98 03/30/98 293n Vendor: MINNIC SUSAN MINNICH 03/31/98 04/13/98 2 006443 Invoice Subtotal: Vendor Subtotal: 04/13/98 2 006443 04/13/98 2 006443 04/13/98 2 006443 Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: 61671 Vendor: MINPIP MN PIPE & EQUIPMENT 03/19/98 04/13/98 2 006443 Invoice Subtotal: Vendor Subtotal: 040798 Vendor: MINPOL MINNESOTA POLICE AND OFFICERS ASSOC 04/07/98 04/07198 04/07/98 04/13/98 2 006478 04/13/98 2 006478 04/13/98 2 006478 ------------ ------------ 51.60 137.60 51.60 240.80 240.80 ------------ ------------ 22.00 22.00 22.00 ------------ ------------ 2566.65 2566.65 2566.65 ------------ ------------ 35.00 70.00 70.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 137.79 ------------ ------------ 4370-101-148-000 4370-101-132-000 4370-101-137-000 SAFETY TRAINING SAFETY TRAINING SAFETY TRAINING (Open Balance 240.80) Vendor Subtotal: Open Balance 240.80 ------------ ------------ 3631-101-000-403 REFUND-PRESCHOOL HOCKEY (Open Balance 22.00) Vendor Subtotal: Open Balance 22.00 ------------ ------------ 4250-700-702-000 METER HORMS (Open Balance 2566.65) Vendor Subtotal: Open Balance 2566.65 ------------ ------------ 4370-101-122-000 4370-101-121-000 4370-101-125-000 PUBLIC INFO SEMINAR-5 PEOPLE PUBLIC INFO SEMINAR-5 PEOPLE PUBLIC INFO SEMINAR-5 PEOPLE 43 04/07/98 ,ice ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 574.00 Invoice Subtotal: Vendor Subtotal: 574.00 ------------ ------------ :78415 ,r: MOSBAR MOSS & BARNETT 597.00 03/19/98 04/13/98 2 006446 Invoice Subtotal: 597.00 Vendor Subtotal: 597.00 , 205553 lr: MTIDIS M T DISTRIBUTING CO ------------ ------------ :205556 1206799 [206798 1205955 1208829 03/06/98 04/13/98 2 006443 249.96 ---------... Invoice Subtotal: 249.96 ----------- 03/06/98 04/13/98 2 006443 213.00 ---------- Invoice Subtotal: 213.00 ...------..--- 03/18/98 04/13/98 2 006443 21.n ---------.. Invoice Subtotal: 21.n ----------- 03/18/98 04/13/98 2 006443 49.37 ---------- Invoice Subtotal: 49.37 -...--------- 03/10/98 04/13/98 2 006443 68.08 ---------- Invoice Subtotal: 68.08 ----..------ 04/01/98 04/13/98 2 006446 334.84 ---------- Invoice Subtotal: 334.84 ----------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 574.00) Vendor Subtotal: Open Balance 574.00 ------------ ------------ 4300-210-000-000 FRANCHISE RENEWAL (Open Balance 597.00) Vendor Subtotal: Open Balance 597.00 ------------ ------------ 4530-101-148-000 MISC PARTSISUPPLIES (Open Balance 249.96) 4530-101-148-000 MISC PARTSISUPPLIES (Open Balance 213.00) 4530-101-148-000 MISC PARTSISUPPLIES (Open Balance 21.n) 4530-101-148-000 MISC PARTSISUPPLIES (Open Balance 49.37) 4530-101-148-000 MIse PARTSISUPPLIES (Open Balance 68.08) 4520-101-148-000 PARTS FOR LAWN MOWERS (Open Balance 334.84) Page: 44 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice NlIJ1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ 1209227 04/03/98 04/13/98 2 006451 106.35 4530-101-148-000 CONTROL UNIT Invoice Subtotal: 106.35 (Open Balance 106.35) Vendor Subtotal: 1043.37 Vendor Subtotal: Open Balance 1043.37 ------------ ------------ ------------ ------------ Vendor: MUNCOD MUNICIPAL CODE CORP 17572 03/18/98 04/13/98 2 006460 912.31 4340-101-111-000 CODE UPDATES Invoice Subtotal: 912.31 (Open Balance 912.31) Vendor Subtotal: 912.31 Vendor Subtotal: Open Balance 912.31 ------------ ------------ ------------ ------------ Vendor: MUNICI MUNICILITE CO 9809 03/13/98 04/13/98 2 006443 99.56 4140-101-132-000 STROBE LIGHT BULBS Invoice Subtotal: 99.56 (Open Balance 99.56) Vendor Subtotal: 99.56 Vendor Subtotal: Open Balance 99.56 ------------ ------------ ------------ ------------ Vendor: NATBAG NATIONAL BAG COMPANY INC 3291045 03/31/98 04/13/98 2 006470 149.36 4130-101-126-000 HVY MINIGRIP BAG Invoice Subtotal: 149.36 (Open Balance 149.36) Vendor Subtotal: 149.36 Vendor Subtotal: Open Balance 149.36 ------------ ------------ ------------ ------------ Vendor: NDEITA NDEITA 0004553 03/25/98 04/13/98 2 006442 98.88 4130-101-143-000 PERSONAL TRAINER-VIDEO TAPE 45 04/07/98 oice :nber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 98.88 Invoice Subtotal: Vendor Subtotal: 98.88 1740303 or: NEOLEA NEOPOST LEASING ------------ ------------ or: NEP 026424 03/30/98 04/13/98 2 006464 541.01 --------..- Invoice Subtotal: 541. 01 -----.........-- Vendor Subtotal: 541. 01 ------------ ------------ N-E-P CORPORATION 03/27/98 04/13/98 2 006442 992.61 ---------- Invoice SubtotaL: 992.61 ----------.. Vendor SubtotaL: 992.61 ------------ ------------ 032198 or: NEXTEL NEXTEL COMMUNICATIONS 1.17 03/21/98 04/13/98 2 006442 Invoice SubtotaL: 1.17 Vendor Subtotal: 1.17 ------------ ------------ 14854220 or: NORDIC NORDICEDGE 54.00 03/19/98 04/13/98 2 006442 Invoice Subtotal: 54.00 Account Number Entry Description (Open BaLance ------------------------ ------------------------------ ------------------------ ------------------------------ 98.88) Vendor SubtotaL: Open BaLance 4410-101-112-000 (Open Balance Vendor Subtotal: Open BaLance 4120-101-132-000 (Open Balance Vendor SubtotaL: Open Balance 4310-101-131-000 (Open BaLance Vendor SubtotaL: Open BaLance 4530-101-143-000 (Open BaLance 98.88 ------------ ------------ MAIL MACHINE 541.01 ) 541.01 ------------ ------------ WELDING WIREIBAND SAW BLADES 992.61) 992.61 ------------ ------------ MONTH CHARGE 3 CELL PHONES 1.17> 1.17 ------------ ------------ REPAIR TO NORDIC TRACK 54.00) Page: 46 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice NlJI1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 54.00 ------------ ------------ Vendor: NORHAN NORTHERN HANDYMAN 82249112 03/26/98 04/13/98 2 006442 -2.13 ---------- Invoice Subtotal: -2.13 ----------- 82247690 03/11/98 04/30/98 2 006442 596.40 ---------- Invoice Subtotal: 596.40 ----------- 8224n11 03/11/98 04/13/98 2 006442 9.57 ---------- Invoice Subtotal: 9.57 ----..------ Vendor Subtotal: 603.84 ------------ ------------ Vendor: NORSHO NORTH SHORE AGENCY INC. 033198 03/31/98 04/13/98 2 006442 48.95 Invoice Subtotal: 48.95 Vendor Subtotal: 48.95 ------------ ------------ Vendor: NSP NORTHERN STATES POWER CO 032398 03/23/98 04/13/98 2 006453 03/23/98 04/13/98 2 006453 25.27 2566.34 Invoice Subtotal: 2591.61 Vendor Subtotal: 2591.61 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 54.00 ------------ ------------ 4120-700-702-000 ITEM RETURNED (Open Balance -2.13) 4120-700-702-000 3000 PSI PRESSURE WASHER (Open Balance 596.40) 4150-700-702-000 SUPPLY LINE STRAINER (Open Balance 9.57) Vendor Subtotal: Open Balance 603.84 ------------ ------------ 4360-101-143-000 SUBSCRIPTION-SPROTS ILLUSTRA (Open Balance 48.95) Vendor Subtotal: Open Balance 48.95 ------------ ------------ 4320-101-135-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 2591.61) Vendor Subtotal: Open Balance 2591.61 ------------ ------------ !: 47 ,. 04/07/98 'oice lIIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 980790-01 'or: PARPRI PARKSIDE PRINTING, INC. 980921-01 03/31/98 04/13/98 2 006442 135.90 03/31/98 04/13/98 2 006442 27.18 03/31/98 04/13/98 2 006442 54.39 -..-------.. Invoice Subtotal: 217.47 -..--------- 03/31/98 04/13/98 2 006442 101.49 ---------- Invoice Subtotal: 101.49 ----------- Vendor Subtotal: 318.96 ------------ ------------ or: PETROF JIM PETROFF 03019 02/27/98 04/13/98 2 006444 65.00 ---...-----.. Invoice Subtotal: 65.00 ----------- 03021 03/02/98 04/13/98 2 006444 225.00 ---------- Invoice Subtotal: 225.00 -..-----..--- 03017 02/27/98 04/13/98 2 006444 45.00 ---...-----.. Invoice Subtotal: 45.00 ----------... 03015 02/27/98 04/13/98 2 006444 65.00 ---------- Invoice Subtotal: 65.00 --..-------- 03020 03/02/98 04/13/98 2 006444 45.00 ---------- Invoice Subtotal: 45.00 ----............-- 03014 02/28/98 04/13/98 2 006444 130.00 --.....------ Invoice Subtotal: 130.00 ----------- 03018 02/27/98 04/13/98 2 006444 45.00 Account Number Entry Description ======================== ============================== 4110-101-111-000 4110-101-137-000 4110-101-142-000 BUSINESS CARDS-EIGHT PEOPLE BUSINESS CARDS-EIGHT PEOPLE BUSINESS CARDS-EIGHT PEOPLE (Open Balance 217.47) 4110-101-121-000 BUSINESS CARDS (Open Balance 101.49) Vendor Subtotal: Open Balance 318.96 ------------ ------------ 4703-101-116-000 NETWORK WIRING (Open Balance 65.00) 4310-101-137-000 TELEPONES-PUBLIC WORKS (Open Balance 225.00) 4510-101-137-000 VOICE RUN TO CHARLES (Open Balance 45.00) 4510-101-137-000 DATA RUN TO CHARLES NEW OFFICE (Open Balance 65.00) 4510-101-137-000 VOICE RUN FAX PUBLIC WORKS (Open Balance 45.00) 4510-101-137-000 DATA RUNS COMPUTERIPRINTERS (Open Balance 130.00) 4510-101-137-000 VOICE RUN LUNCH ROOM-PUB WORKS Page: 48 Date: 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 45.00 ----------- 03008 01/29/98 04/13/98 2 006444 229.00 ---------- Invoice Subtotal: 229.00 ----------- 03001 02/18/98 04/13/98 2 006444 107.25 ..--------- Invoice Subtotal: 107.25 --------..-- Vendor Subtotal: 956.25 ------------ ------------ Vendor: POMTIR POMP'S TIRE SERVICE INC 443688 03/26/98 04/13/98 2 006444 33.12 Invoice Subtotal: 33.12 Vendor Subtotal: 33.12 ------------ ------------ Vendor: PROSOU PRO SOURCE FITNESS 026548 03/30/98 04/13198 2 006444 Invoice Subtotal: 027982 03/19/98 04/13/98 2 006444 Invoice Subtotal: 026867 01/16/98 04/13/98 2 006444 Invoice Subtotal: 27.30 27.30 -26.63 -26.63 144.13 144.13 Vendor Subtotal: 144.80 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 45.00) 4300-101-113-000 INSTALL CREDIT CARD LINES CITY (Open Balance 229.00) 4300-101-113-000 INSTALL CREDIT LINES CRC (Open Balance 107.25 ) Vendor Subtotal: Open Balance 956.25 ------------ ------------ 4120-101-148-000 TIRES-TOW MASTER (Open Balance 33. 12) Vendor Subtotal: Open Balance 33.12 ------------ ------------ 4530-101-143-000 CABLE MAINTENANCE-FITNESS RM (Open Balance 27.30) 4530-101-143-000 CABLE MAINTENANCE-FITNESS RM (Open Balance -26.63) 4530-101-143-000 CABLE MAINTENANCE-FITNESS RM (Open Balance 144.13) Vendor Subtotal: Open Balance 144.80 ------------ ------------ 49 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ice iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== r: RAPCEN THE RAPTOR CENTER 77 03/15/98 04/13/98 2 006447 235.00 ---------- Invoice Subtotal: 235.00 ----------- Vendor Subtotal: 235.00 ------------ ------------ r: RBMSER RBM SERVICES, INC 592 04/01/98 04/13/98 2 006447 2170.07 ---------- Invoice Subtotal: 2170.07 ----------- Vendor Subtotal: 2170.07 ------------ ------------ r: RDOEQU ROO EQUIPMENT COMPANY 5087 03/19/98 04/13/98 2 006450 415.04 .......------- Invoice Subtotal: 415.04 .......-------- 5075 03/18/98 04/13/98 2 006450 58.42 -------..-- Invoice Subtotal: 58.42 --.............--- 5198 03/30/98 04/13/98 2 006450 25.00 ---------- Invoice Subtotal: 25.00 -------..--- Vendor Subtotal: 498.46 ------------ ------------ lr: REAGEM REAL GEM JEWELRY 0702 03/09/98 04/13/98 2 006480 75.10 Account NUmber Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-211-236-000 (Open Balance RAPTOR EDUCATION-ARBOR DAY 235.00) Vendor Subtotal: Open Balance 4350-101-117-000 235.00 ------------ ------------ (Open Balance CLEANING OF CITY HALL 2170.07> Vendor Subtotal: Open Balance 4120-101-132-000 GOVENOR (Open Balance 4120-101-132-000 BELTS (Open Balance 4120-101-132-000 2170.07 ------------ ------------ 415.04) 58.42) SHARPEN CHIPPER KNIVES 25.00) (Open Balance Vendor Subtotal: Open Balance 4375-101-111-000 498.46 ------------ ------------ PLAQUE-BENIEK PS COMMISSION Page: 50 Date: 04/07/98 Invoice Nl.IIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 75.10 Invoice Subtotal: Vendor Subtotal: 75.10 ------------ ------------ 691741 Vendor: REYWEL REYNOLDS WELDING 61. 77 03/19/98 04/13/98 2 006444 Invoice Subtotal: 61.77 Vendor Subtotal: 61.77 ------------ ------------ 563 Vendor: RICAUT RICH'S AUTO BODY SHOP 3217.83 03/31/98 04/13/98 2 006447 Invoice Subtotal: 3217.83 Vendor Subtotal: 3217.83 ------------ ------------ Vendor: RICE RICHARD RICE 022098 03/20/98 04/13/98 2 006464 46.80 ---......-......... Invoice Subtotal: 46.80 ----------... Vendor Subtotal: 46.80 ------------ ------------ Vendor: RICKNU RICHARD KNUTSON 032798 03/27/98 04/13/98 2 006468 48839.19 ......-......---- Invoice Subtotal: 48839.19 ...------..--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 75.10) Vendor Subtotal: Open Balance 75.10 ------------ ------------ 4120-101-132-000 WIRE CABLE (Open Balance 61.77) Vendor Subtotal: Open Balance 61. 77 ------------ ------------ 4520-101-148-000 REPAIR FENDERIHOOD TRUCK 407 (Open Balance 3217.83) Vendor Subtotal: Open Balance 3217.83 ------------ ------------ 4370-101-116-000 GIS OFFICE TRIP-MILEAGE (Open Balance 46.80) Vendor Subtotal: Open Balance 46.80 ------------ ------------ 4751-623-000-000 LAKE RILEY TRNK UTLTY IMPROV (Open Balance 48839.19) 51 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 48839.19 Vendor Subtotal: Open Balance 48839.19 ------------ ------------ ------------ ------------ r: RIVFIN RIVIERA FINANCE 265 03/18/98 04/13/98 2 006472 8287.50 4375-101-121-000 BIKE HELMETS Invoice Subtotal: 8287.50 (Open Balance 8287.50) Vendor Subtotal: 8287.50 Vendor Subtotal: Open Balance 8287.50 ------------ ------------ ------------ ------------ r: RUEGEM GERALD RUEGEMER 32598 04/03/98 04/13/98 2 006447 04/03/98 04/13/98 2 006447 23.73 25.00 4380-101-142-000 4370-101-145-000 MI LEAGE/MEETING MI LEAGE/MEETING Invoice Subtotal: 48.73 (Open Balance 48.73) Vendor Subtotal: 48.73 Vendor Subtotal: Open Balance 48.73 ------------ ------------ ------------ ------------ r: SABINS DEAN SABINSKE 40698 04/06/98 04/13/98 2 006460 70.95 4240-101-132-000 JEANS/TOPS REIMBURSEMENT Invoice Subtotal: 70.95 (Open Balance 70.95) Vendor Subtotal: 70.95 Vendor Subtotal: Open Balance 70.95 ------------ ------------ ------------ ------------ r: SAFPLU SAFETY PLUS, INC. 80346 03/19/98 04/13/98 2 006448 23.38 4130-101-126-000 IBUPROFEN/ELASTIC STRIPS Invoice Subtotal: 23.38 (Open Balance 23.38) Page: 52 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Nl.II1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 23.38 Vendor Subtotal: Open Balance 23.38 ------------ ------------ ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 032998 03/29/98 04/13/98 2 006448 845.00 4350-101-137-000 CLEANING OF CITY GARAGE Invoice Subtotal: 845.00 (Open Balance 845.00) Vendor Subtotal: 845.00 Vendor Subtotal: Open Balance 845.00 ------------ ------------ ------------ ------------ Vendor: SCHMUS SCHMITT MUSIC CENTERS 593835 02/16/98 04/13/98 2 006448 53.20 4300-101-144-445 MUSIC CHOIR-CHAN 0 LAIRS Invoice Subtotal: 53.20 (Open Balance 53.20) Vendor Subtotal: 53.20 Vendor Subtotal: Open Balance 53.20 ------------ ------------ ------------ ------------ Vendor: SENSYS SENTRY SYSTEMS INC 162038 04/01/98 04/13/98 2 006448 65.25 4300-101-137-000 MONITORING APR-JUN 98 Invoice Subtotal: 65.25 (Open Balance 65.25) Vendor Subtotal: 65.25 Vendor Subtotal: Open Balance 65.25 ------------ ------------ ------------ ------------ Vendor: SHAELE SHARP ELECTRONICS 0005621707 04/01/98 04/13/98 2 006462 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365 .36 (Open Balance 365.36) 53 04/07198 oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 365.36 Vendor Subtotal: 203786 or: SIEDIS SIEGEL DISPLAY PRODUCTS ------------ ------------ 203989 03/24/98 04/13/98 2 006448 65.96 ....-------- Invoice Subtotal: 65.96 ---------...... 03/27198 04/13/98 2 006448 243.95 .....-------.. Invoice Subtotal: 243.95 ----------- Vendor Subtotal: 309.91 ------------ ------------ 032598 or: SIGNSU SIGNS N'SUCH 54.00 03/25/98 04/13/98 2 006448 Invoice Subtotal: 54.00 Vendor Subtotal: 54.00 ------------ ------------ 11238 or: SIGSOU SIGN SOURCE 21.59 03/19/98 04/13/98 2 006448 Invoice Subtotal: 21.59 Vendor Subtotal: 21.59 ------------ ------------ 10509167 or: SNAPON SNAP-ON INCORPORATED 66.51 03/09/98 04/13/98 2 006447 Account Number Entry Description ===========~============ ============================== Vendor Subtotal: Open Balance 365.36 ------------ ------------ 4120-101-143-000 MAGAZINE RACK FITNESS ROOM (Open Balance 65.96) 4120-101-143-000 FLYER DISPLAY RACK CRC LOBBY (Open Balance 243.95) Vendor Subtotal: Open Balance 309.91 ------------ ------------ 4510-101-117-000 DOORS RELETTERED-NEW ADDRESS (Open Balance 54.00) Vendor Subtotal: Open Balance 54.00 ------------ ------------ 4110-101-141-000 NAME PLATE (Open Balance 21.59) Vendor Subtotal: Open Balance 21.59 ------------ ------------ 4260-101-137-000 SCANNER ADAPTOR Page: 54 Date: 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 66.51 10528923 03/19/98 04/13/98 2 006448 107.12 Invoice Subtotal: 107.12 Vendor Subtotal: 173.63 ------------ ------------ Vendor: SNYDE1 PAMELA SNYDER 29376 03/31/98 04/13/98 2 006448 22.00 Invoice Subtotal: 22.00 Vendor Subtotal: 22.00 ------------ ------------ Vendor: SOUSTP SOUTH ST PAUL STEEL SUPPLY CO INC 0122904 03/25/98 04/13/98 2 006451 657.53 ---------- Invoice Subtotal: 657.53 ..---------- 0122826 03/23/98 04/13/98 2 006451 501.13 ---------- Invoice Subtotal: 501.13 ----------- Vendor Subtotal: 1158.66 ------------ ------------ Vendor: SOUSUB SW SUBURBAN PUBLISHING 033198 03/31/98 04/13/98 2 006482 228.98 03/31/98 04/13/98 2 006482 324.90 03/31/98 04/13/98 2 006482 87.36 03/31/98 04/13/98 2 006482 53.52 03/31/98 04/13/98 2 006482 51.30 03/31/98 04/13/98 2 006482 46.83 Account Number Entry Description ======================== ============================== (Open Balance 66.51) 4260-101-137-000 HAMMER (Open Balance 107.12) Vendor Subtotal: Open Balance 173.63 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 22.00) Vendor Subtotal: Open Balance 22.00 ------------ ------------ 4120-101-145-000 MATERIALS FOR 3 SET SOCCER G (Open Balance 657.53) 4120-101-145-000 MATERIALS FOR 3 SET SOCCER G (Open Balance 501.13) Vendor Subtotal: Open Balance 1158.66 ------------ ------------ 4300-101-151-000 4300-101-111-000 4540-101-132-000 4300-676-000-000 4300-101-142-000 4300-705-000-000 NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS 55 04/07/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 03/31/98 04/13/98 2 006482 243.68 ---------- Invoice Subtotal: 1036.57 ------.........- Vendor Subtotal: 1036.57 ------------ ------------ or: SPS SPS COMPANIES 2880238 03/20/98 04/13/98 2 006462 10.15 ---------- Invoice Subtotal: 10.15 ......-----..-- Vendor Subtotal: 10.15 ------------ ------------ or: STECHL JEAN STECKLING 040698 04/06/98 04/13/98 2 006460 192.00 Invoice Subtotal: 192.00 Vendor Subtotal: 192.00 ------------ ------------ or: STEMAN STEARNS MANUFACTURING CO. 14451 03/20/98 04/13/98 2 006459 346.87 Invoice Subtotal: 346.87 Vendor Subtotal: 346.87 ------------ ------------ or: STEMFG STEPP MFG CO INC 14427 03/17/98 04/13/98 2 006448 3716.85 Account Number Entry Description ======================== ============================== 4300-101-148-000 NEWSPAPER ADS (Open Balance 1036.57) Vendor Subtotal: Open Balance 1036.57 ------------ ------------ 4120-101-148-000 REGULATOR-LAKE ANN CONCESS F (Open Balance 10.15) Vendor Subtotal: Open Balance 10.15 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 192.00) Vendor Subtotal: Open Balance 192.00 ------------ ------------ 4120-101-132-000 ROUTER CUT BLADES (Open Balance 346.87> Vendor Subtotal: Open Balance 346.87 ------------ ------------ 4120-101-132,-000 ROUTER BITSIBLADESIHOSE RAP Page: 56 Date: 04/07/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 3716.85 Vendor Subtotal: 3716.85 ------------ ------------ 032798 Vendor: STPAU THE ST PAUL 03/27/98 04/13/98 2 006470 1000.00 Invoice Subtotal: 1000.00 Vendor Subtotal: 1000.00 IN479601 Vendor: STREIC STREICHER'S ------------ ------------ IN-4796o-2 IN-48514-1 03/17/98 04/13/98 2 006448 33.45 03/17/98 04/13/98 2 006448 8.40 03/17198 04/13/98 2 006448 26.23 ---------- Invoice Subtotal: 68.08 ----------- 03/30/98 04/13/98 2 006471 30.35 ...--------- Invoice Subtotal: 30.35 ...----..----- 03/23/98 04/13/98 2 006472 5.00 ---------- Invoice Subtotal: 5.00 ----.....----'" Vendor Subtotal: 103.43 ------------ ------------ 20388 Vendor: SUBCHE SUBURBAN CHEVROLET 03/25/98 04/13/98 2 006464 6.51 Invoice Subtotal: 6.51 Account Number Entry Description ======================== ============================== (Open Balance 3716.85) Vendor Subtotal: Open Balance 3716.85 ------------ ------------ 4550-700-702-000 DAMAGED UNDERGROUND WIRE (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 4240-101-126-000 4130-101-126-000 4120-101-126-000 BELT BUCKLE/GLOVES/AMMO/TRAF BELT BUCKLE/GLOVES/AMMO/TRAF BELT BUCKLE/GLOVES/AMMO/TRAF (Open Balance 68.08) 4240-101-125-000 SIRCHMARK TAPE (Open Balance 30.35) 4240-101-126-000 GLOVES (Open Balance 5.00) Vendor Subtotal: Open Balance 103.43 ------------ ------------ 4140-101-148-000 COVER FOR TRUCK 409 (Open Balance 6.51) 57 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 6.51 Vendor Subto~al: Open Balance 6.51 ------------ ------------ ------------ ------------ or: SUP FOR SUPERIOR FORD, INC 10279 03/24/98 04/13/98 2 006448 16714.00 4704-950-000-000 98 FORD RANGER SUPER CAB Invoice Subtotal: 16714.00 (Open Balance 16714.00) Vendor Subtotal: 16714.00 Vendor Subtotal: Open Balance 16714.00 ------------ ------------ ------------ ------------ or: TABPRO TAB PRODUCTS COMPANY 638799 03/17/98 04/13/98 2 006449 47.41 4110-101-131-000 FILE FOLDERSILABELS Invoice Subtotal: 47.41 (Open Balance 47.41) Vendor Subtotal: 47.41 Vendor Subtotal: Open Balance 47.41 ------------ ------------ ------------ ------------ or: TARGET TARGET 08571 03/06/98 04/13/98 2 006449 51.10 4120-101-132-000 BATTERY/DISHWASH DETERGENT Invoice Subtotal: 51.10 (Open Balance 51.10) 88897 03/17/98 04/13/98 2 006449 35.68 4130-101-143-000 PROGRAM SUPPLIESICHILD CARE Invoice Subtotal: 35.68 (Open Balance 35.68) 64352 03/27/98 04/13/98 2 006470 19.15 4130-101-121-000 VHS TAPES Invoice Subtotal: 19.15 (Open Balance 19.15) Vendor Subtotal: 105.93 Vendor Subtotal: Open Balance 105.93 ------------ ------------ ------------ ------------ Page: 58 Date: 04/07/98 Invoice NlIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 1495 Vendor: TAURED TAUTGES, REDPATH & CO LTD 1413 01/31/98 04/13/98 2 006434 2351.25 ---------- Invoice Subtotal: 2351. 25 ----------- 04/01/98 04/13/98 2 006436 1715.00 04/01/98 04/13/98 2 006436 3375 . 00 ---------- Invoice Subtotal: 5150.00 ---.......----- Vendor Subtotal: 7501.25 ------------ ------------ 040698 Vendor: THIBOD CHRIS THIBODEAU 04/06/98 04/13/98 2 006460 60.39 Invoice Subtotal: 60.39 Vendor Subtotal: 60.39 ------------ ------------ 033198 Vendor: TIMMAG TIME MAGAZINE 03/31/98 04/13/98 2 006449 51. 74 Invoice Subtotal: 51. 74 Vendor Subtotal: 51.74 ------------ ------------ 162954 Vendor: TOLGAS TOLL GAS & WELDING 03/05/98 04/13/98 2 006449 306.88 163392 Invoice Subtotal: 306.88 03/09/98 04/13/98 2 006449 -306.88 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-113-000 NETWORK DISK FAILURE (Open Balance 2351.25) 4300-700-701-000 4300-101-113-000 1ST QTR FW SUPPORT PAYMENT 1ST QTR FW SUPPORT PAYMENT (Open Balance 5150.00) Vendor Subtotal: Open Balance 7501.25 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 60.39) Vendor Subtotal: Open Balance 60.39 ------------ ------------ 4360-101-143-000 PEOPLE SUBSCRIPTION (Open Balance 51 .74) Vendor Subtotal: Open Balance 51. 74 ------------ ------------ 4120-101-132-000 PARTS/SUPPLI ES (Open Balance 306.88) 4120-101-132-000 RETURN PARTS/SUPPLIES 60 04/07/98 :>ice mer City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 98.20 ~8631000 03/30/98 04/13/98 2 006449 Invoice Subtotal: 98.20 Vendor Subtotal: 98.20 )32898 :>r: USWES u.S. WEST COMMUNICATIONS ------------ ------------ 52898 )40198 ~0198 03/28/98 04/13/98 2 006453 275.51 03/28/98 04/13/98 2 006453 90.43 03/28/98 04/13/98 2 006453 32.33 03/28/98 04/13/98 2 006453 60.39 03/28/98 04/13/98 2 006453 174.20 ---------- Invoice Subtotal: 632.86 ----------.. 03/28/98 04/13/98 2 006454 1124.88 03/28/98 04/13/98 2 006454 0.88 03/28/98 04/13/98 2 006454 1.35 03/28/98 04/13/98 2 006454 0.23 ---........---- Invoice Subtotal: 1127.34 -----...----- 04/01/98 04/13198 2 006461 1026.90 ---------- Invoice Subtotal: 1026.90 ----------- 04/01/98 04/13/98 2 006473 43.69 04/01/98 04/13/98 2 006473 43.68 ...--------... Invoice Subtotal: 87.37 -.......-----..- Vendor Subtotal: 2874.47 ------------ ------------ 031898 or: USWES1 AIRTOUCH CELLULAR 03/18/98 03/18/98 03/18/98 04/13/98 2 006453 04/13/98 2 006453 04/13/98 2 006453 26.12 41.55 72.49 Account Number Entry Description ======================== ============================== PLUG-INS 4120-101-132-000 (Open Balance 98.20) Vendor Subtotal: Open Balance 4310-700-702-000 4310-101-147-000 4310-101-145-000 4310-101-135-000 4310-101-117-000 4310-101-117-000 4310-101-142-000 4310-101-121-000 4310-101-131-000 4310-700-702-000 4310-101-117-000 4310-101-137-000 98.20 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 632.86) TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 1127.34) TELEPHONE CHARGES (Open Balance 1026.90) TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 87.37> Vendor Subtotal: Open Balance 4310-101-126-000 4310-101-122-000 4310-700-702-000 2874.47 ------------ ------------ CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES Page: 61 Date: 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 lnvoice NlIIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 03/18/98 04/13/98 2 006453 28.14 03/18/98 04/13/98 2 006453 36.86 03/18/98 04/13/98 2 006453 28.14 03/18/98 04/13/98 2 006453 36.23 03/18/98 04/13/98 2 006453 27.33 03/18/98 04/13/98 2 006453 97.80 ---------- Invoice Subtotal: 394.66 ..---------- Vendor Subtotal: 394.66 ------------ ------------ Vendor: VICREP VICTORIA REPAIR 5435 03/13/98 04/13/98 2 006449 24.00 -...-------- Invoice Subtotal: 24.00 ---..........---- Vendor Subtotal: 24.00 ------------ ------------ Vendor: VISSYS VISIONARY SYSTEMS LTD. 4368 03/18/98 04/13/98 2 006450 431.50 ---------- Invoice Subtotal: 431.50 ...-..-------.. Vendor Subtotal: 431.50 ------------ ------------ Vendor: WANZEN ANDRE WANZENRIED 28927 03/20/98 04/13/98 2 006450 4.00 ....------..- Invoice Subtotal: 4.00 ....------...... Vendor Subtotal: 4.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4310-101-121-000 4310-101-131-000 4310-101-117-000 4310-101-112-000 4310-101-142-000 4310-101-148-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 394.66) Vendor Subtotal: Open Balance 394.66 ------------ ------------ 4150-700-702-000 ANGLE IRON (Open Balance 24.00) Vendor Subtotal: Open Balance 24.00 ------------ ------------ 4705-400-000-000 ADD ON LICENSEISOFTWARE SUPP (Open Balance 431.50) Vendor Subtotal: Open Balance 431.50 ------------ ------------ 3631-101-000-403 REFUND-PRESCHOOL HOCKEY (Open Balance 4.00) Vendor Subtotal: Open Balance 4.00 ------------ ------------ 62 04/07/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006482 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ or: WATSUP U.S. FILTER\WATERPRO 398324 03/17/98 04/13198 2 006449 983.30 ...........-----.. Invoice SubtotaL: 983.30 ----------- 398n5 03/18/98 04/13/98 2 006449 25.84 ---------- Invoice SubtotaL: 25.84 ----------- 399791 03/23/98 04/13/98 2 006450 159.75 --.......--......... Invoice SubtotaL: 159.75 .................----- 4250-700-702-000 METERS (Open BaLance 983.30) 4150-700-702-000 PARTS TO REPAIR VAC TRUCK (Open BaLance 25.84) 4250-700-702-000 METERS (Open BaLance 159.75) Vendor SubtotaL: 1168.89 Vendor SubtotaL: Open BaLance 1168.89 ------------ ------------ ------------ ------------ or: WAYTEK WAYTEK, INC. 491124 04/02/98 04/13/98 2 006459 178.33 4140-101-148-000 WIRE/TERMINALS/SUPPLIES/STOC Invoice SubtotaL: 178.33 (Open BaLance 178.33) Vendor SubtotaL: 178.33 Vendor SubtotaL: Open BaLance 178.33 ------------ ------------ ------------ ------------ or: WIBORG MICHAEL WIBORG :140698 04/06/98 04/13/98 2 006459 600.00 4350-101-122-000 CLEANING FIRE STATION ----..........-- Invoice SubtotaL: 600.00 (Open BaLance 600.00) ----------- ----.....----- Vendor SubtotaL: 600.00 Vendor SubtotaL: Open BaLance 600.00 ------------ ------------ ------------ ------------ or: WILLEM KARA WICKENHAUSER 032398 03/23/98 04/13/98 2 006449 26.04 4300-101-144-000 SUPPLIES FOR SAT NIGHT SPEC. Page: 63 Date: 04/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 26.04 040698 04/06/98 04/13/98 2 006460 335.00 Invoice Subtotal: 335.00 Vendor Subtotal: 361. 04 ------------ ------------ Vendor: WSDAR W. S. DARLEY & CO. 233323 03/11/98 04/13/98 2 006449 45.30 ---------- Invoice Subtotal: 45.30 -----..-..--- Vendor Subtotal: 45.30 ------------ ------------ Vendor: WWGRA W.W. GRAINGER INC 4952835561 03/25/98 04/13/98 2 006450 86.27 ---------- Invoice Subtotal: 86.27 ------..-....- 4952913020 03/31/98 04/13198 2 006459 62.73 ------....-- Invoice Subtotal: 62.73 -..........------ Vendor Subtotal: 149.00 ------------ ------------ Vendor: YMCARI YMCA RIDGEDALE BRANCH 031798 03/31/98 04/13/98 2 006448 1309.75 Invoice Subtotal: 1309.75 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 26.04) 2005-101-000-000 FLEX-HEALTH (Open Balance 335.00) Vendor Subtotal: Open Balance 361.04 ------------ ------------ 4290-101-122-000 MINICADE TRAFFIC BARRIER (Open Balance 45.30) Vendor Subtotal: Open Balance 45.30 ------------ ------------ 4150-101-117-000 ROLL TOWEL DISPIWIRE CUTTERS (Open Balance 86.27> 4260-101-117-000 DRAIN HAND SPINNER (Open Balance 62.73) Vendor Subtotal: Open Balance 149.00 ------------ ------------ 4300-101-143-000 FLOOR HOCKEY (Open Balance 1309.75) 64 . 04/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006482 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtota l : 1309.75 Vendor Subtotal: Open Balance 1309.75 ------------ ------------ ------------ ------------ or: YOUNGS YOUNGSTEDT, INC 033198 03/31/98 04/13/98 2 006472 38.50 4520-101-125-000 VEHICLE WASHES Invoice Subtotal: 38.50 (Open Balance 38.50) Vendor Subtotal: 38.50 Vendor Subtotal: Open Balance 38.50 ------------ ------------ ------------ ------------ Jr: ZARBRU ZARNOTH BRUSH WORKS INC 53411 03/13/98 04/13/98 2 006448 821. 12 4120-101-132-000 SWEEPER BROOM/GUTTER BROOMS Invoice Subtotal: 821.12 (Open Balance 821.12) 53501 03/19/98 04/13/98 2 006464 1357.88 4120-101-132-000 TRACTOR BROOMS/SWEEPER MANDREL Invoice Subtotal: 1357.88 (Open Balance 1357.88) Vendor Subtotal: 2179.00 Vendor Subtotal: Open Balance 2179.00 ------------ ------------ ------------ ------------ Grand Total: 292278.75 Grand Total: Open Balance 292278.75 ------------ ------------ ------------ ------------ Page: 1. Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1.01.0 AAGWES - AAGARD WEST, INC. 049815749 GARBAGE BILL 28.30 Total for Vendor: AAGWES 28.30 AANENS - KATE AANENSON 040698 FLEX-DAYCARE 56.10 Total for Vendor: AANENS 56..10 ABRAUT - ABRA AUTOBODY & GLASS CHANHASSEN 01168 WINDSHIELD REPAIR-TRUCK 117 100.00 Total for Vendor: ABRAUT 100.00 ACHEAT - A/C & HEATING "BY GEORGE" 033198 REPAIR DUCT WORK-WEST FIRE 700.00 Total for Vendor: ACHEAT 700.00 ACLA - A CLASSY TOUCH 987 STITCHING CRC UNIFORMS 126.00 Total for Vendor: ACLA 126.00 AECENG - ABC ENGINEERING 20444 DOWNTOWN TOWER-EMERGENCY REP 712.50 Total for Vendor: AECENG 712.50 AMEPL4 - AMERICAN PLANNING ASSN 927372 BOOK-OUTDOOR LIGHTING MANUAL 26.00 Total for Vendor: AMEPL4 26 ..00 ANDE17 - JACKIE ANDERSON 8504 PROGRAM REFUND 25.00 Total for Vendor: ANDE17 25.00 ". .ge: 2 .te: 04/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount PMIC - APPLIED MICROCOMPUTER -------- ---------------------------- -------------- -------- ---------------------------- -------------- 0398 HYDROCAD UPDATE Total for Vendor: APPMIC MALI - ARMALITE, INC 0698 TRAINING CLASS B ZYDOWSKY Total for Vendor: ARMALI RING - PEGGY ARRINGTON 878 PROGRAM REFUND Total for Vendor: ARRING rWOR - ARTWORKS 34 SILVER FRAMES Total for Vendor: ARTWOR :!WOR - DONALD ASHWORTH 2798 VEHICLE EXPENSE/CHAMBER/MEET Total for Vendor: ASHWOR n - AT & T 127.00 127.00 35.00 35.00 22.00 22.00 78.70 78.70 62.00 62.00 2098 TELEPHONE CHARGES 23.63 -------------- Total for Vendor: ATT1 23.63 -------------- r5 - AT&T WIRELESS SERVICES 72172 PAGER CHARGES 207.76 -------------- Total for Vendor: ATT5 207.76 -------------- ~SC - BARTON ASCHMAN ASSOC. ,30293 ARBORETUM UTILS 97-6 Total for Vendor: BARASC mNT - BILL BEMENT 1698 FLEX-DAYCARE 2,992.49 2,992.49 197.92 Page: 3 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 197.92 Total for Vendor: BEMENT BENSON - ANITA BENSON 040698 FLEX-HEALTH 612.04 Total for Vendor: BENSON 612.04 BERCOF - BERRY COFFEE COMPANY 36373 57.95 COFFEE/SUGAR Total for Vendor: BERCOF 57.95 BIGMAP - BIG MAP COMPANY 760 32.40 MAPS Total for Vendor: BIGMAP 32.40 BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 053001 052997 053004 052999 053003 053002 052995 052998 053000 052996 053005 052994 LK RILEY WETLAND WAT QUALITY COULTER BLVD 93-26B 1998 COMP SANITARU SEWER PLA WELL #8 WETLAND RESTORATION SITE 2D WETLAND RESTORATION SITE 1A GENERAL FEES FOR SERVICES COULTER UNDERPASS 93-26C ARBORETUM BUS PARK 97-1 1998 STANDARD PLATES 1998 COMP WATER WORKS PLAN SCADA MAINTENANCE/REPAIR 63.00 2,272.96 809.01 1,069.92 3,401.11 165.75 31.50 132.48 1,046.25 225.00 656.71 283.00 Total for Vendor: BONROS 10,156.69 BORSTA - BORDER STATES ELECTRIC SUPPLY 46.39 3188018895 BALLAST BOYTR2 700951 698003 700187 79717 695101 79181 Total for Vendor: BORSTA 46.39 BOYER TRUCK PARTS RADIATOR-TRUCK 312 PARKING BRAKE VALVE MANIFOLD/SHIELD/STUDS/BOLTS CREDIT ON REPAIR-OIL LEAK INSULATOR/ENGINE SPACER/BOLT ENGINE REPAIR-OIL LEAK 931.23 62.61 527.81 -350.00 45.41 466.63 :e: 04/07/98 City of Chanhassen Detail Claims Roster Id # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- }584 FAN SHROUD/FAN/BELT 242.17 7848 SEAT CUSHION-TRUCK 121 117.73 Total for Vendor: BOYTR2 2,043.59 ~INT - BRAUN INTERTEC CORP :542 TEST SAMPLE WATERY MAT ELE P 25.20 Total for Vendor: BRAINT 25.20 .RAG - BRAD RAGAN, INC. '119 951 989 '118 CASINGS INSTALL TIRE RODS/STEERING R TIRES CASING CREDIT 27.30 371.42 792.32 -195.00 Total for Vendor: BRARAG 996.04 :HAR - BREDEMUS HARDWARE 398 RETAINAGE DOORS 47.50 Total for Vendor: BREHAR 47.50 IAMO - BROWN'S AMOCO 198 VEHICLE WASHES 49.17 Total for Vendor: BROAMO 49.17 ICHR - BROWN & CHRIS, INC. 24C1 CORTEN STREETLIGHT BASE 309.86 Total for Vendor: BROCHR 309.86 ISE - HAROLD BROSE 698 398 REIMB~SEMENT FOR JACKETS COVERALLS 59.98 45.99 Total for Vendor: BROSE 105.97 ENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 02-29 SUMP PUMP INSPECTIONS 264.00 Total for Vendor: BUCENV 264.00 Page: 4 page: 5 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BUIDEV - BUILDERS DEVELOPMENT 040798 REFUND INCORREcr PAYMENT 20.00 Total for Vendor: BUIDEV 20.00 BUSESS - BT OFFICE PRODUcrS INTERNATIONAL 3827161 MISC OFFICE SUPPLIES REC CEN 152.56 3827527 MISC OFFICE SUPPLIES 97.64 3813840 CALCULATOR-DESKTOP 38.02 3829348 OFFICE SUPPLIES 9.41 3815389 OFFICE SUPPLIES 27.86 3829753 MISC OFFICE SUPPLIES 116.09 --------------- Total for Vendor: BUSESS 441. 58 -------------- BUSHEA - BUSINESS HEALTH SERVICES 031198 HEPATITIS SHOT/LAB SERVICES 90.00 Total for Vendor: BUSHEA 90.00 CADCOM - CADY COMMUNICATIONS INC 240570 242667 241478 CREDIT CARD INSTALL FULL SERVICE SUPPORT-MAY TELEPHONE SYSTEM MAINT. 37.83 394.87 42.08 Total for Vendor: CADCOM 474.78 040198 CANLIF - CANADA LIFE MONTHLY INSURANCE 1,203.57 CARAUD - CARVER COUNTY AUDITOR Total for Vendor: CANLIF 1,203.57 040398 032798 32498 032498 COPIES OF NAME CHANGES SPECIAL ASSESSMENT AMORTlZAT ENTRY OF SPECIAL ASSESSMENTS COPIES OF NAME CHANGES 8.50 161.95 1,190.00 10.50 Total for Vendor: CARAUD 1, 3 70 . -9 5 66983 CARHEA - CARVER HEATING & AIR CONDITIONING 30.50 OVERPAYMENT OF PERMIT Total for Vendor: CARHEA 30.50 :e: 04/07/98 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- UBI - CARIBlNER INTERNATIONAL '510036 AUDIO EQPMT/LABOR-FEB FEST 621.89 Total for Vendor: CARIBI 621.89 198 ~S5 - E. JEROME CARLSON PURCHASE OUTLOT A-WELL #8 30,000.00 Total for Vendor: CARLS5 30,000.00 .TRE - CARVER COUNTY TREASURER CONSTRUCTION INSP-POWERS BLV CSAH 17 IMPROVEMENTS 18,907.35 37,733.33 Total for Vendor: CARTRE 56,640.68 4343 PAR - CATCO PARTS SERVICE HOSE 18.85 Total for Vendor: CATPAR 18.85 COM - CDW COMPUTER CENTERS, INC. 2678 8864 9660 6723 5163 9696 6997 0369 HP LASERJET RETURN MONITOR RETURN HP LASERJET MONITOR REPLACEMENT UNIT 10 SONY COLOR MONIORS REPLACEMENT UNIT HP LASERJET 1,574.77 -300.95 -1,574._77 300.95 267.49 3,121.43 -267.49 1,552.31 Total for Vendor: CDWCOM 4,673.74 BUI - CHASKA BUILDING CENTER 279 089 033 TREATED PLYWOOD/2 X 2'S GREEN TREATED PLYWOOD ARBOR DAY BIRD HOUSES 93.25 34.99 201.42 Total for Vendor: CHABUI 329.66 77 LAW - CHANHASSEN LAWN & SPORTS CHAIN SAW CHAINS 50.65 Total for Vendor: CHALAW 50.65 Page: 6 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- CHANHA - CITY OF CHANHASSEN 040798 PETTY CASH FOR BIKE HELMETS 50.00 033198 WATER/SEWER BILL 227.98 33198 WATER/SEWER BILL 97.99 -------------- Total for Vendor: CHANHA 375.97 -------------- CHIHOS - CHARLIE CHIHOS 031698 SAFETY TOE SHOES 62.99 Total for Vendor: CHIHOS 62.99 CITENG - CITY ENGINEER ASSN OF MN 033098 1998 MEMBERSHIP 80.00 Total for Vendor: CITENG 80.00 COMCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 239681 NORTON ANTI-VIRUS/PARTITION 63.88 Total for Vendor: COMCIT 63.88 COMLAB - COMPUTER LABS 0051494-IN COMPUTER PARTS 65.26 Total for Vendor: COMLAB 65.26 CONMAR - CONSTRUCTION MARKET DATA GROUP CB8657 SEALCOAT PROJECT BIDS 79.75 Total for Vendor: CONMAR 79.75 CONSAF - CONTINENTAL SAFETY EQUIP 186204 GLOVES 44.72 Total for Vendor: CONSAF 44.72 COOCLA - COOKIE CLASSICS 15603 COOKIE BASKET-ANDREW SENN 43.80 Total for Vendor: COOCLA 43.80 COPEQU - COPY EQUIPMENT INC Page: 7 ge: 8 te: 04/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ======== ============================ ============== 551 CLEAR ACETATE PAPER 29.43 Total for Vendor: COPEQU 29.43 )8 ~PRE - CORPORATE PRESENTATIONS TROUBLESHOOT MICROPHONES 175.00 Total for Vendor: CORPRE 175.00 ;98 ~COM - CRABTREE COMPANIES INC TONER CARTRIDGE 202.35 Total for Vendor: CRACOM 202.35 3279 mIS - CRYSTEEL DIST. INC. TOOLBOX 423.66 Total for Vendor: CRYDIS 423.66 1DIE - CUMMINS DIESEL SALES INC !85871 !85643 REGULATOR/RECTIFIER CHOKE HEATER 103.16 59.81 Total for Vendor: CUMDIE 162.97 1283 ~CO - DALCO BLEACH/TRASH BARREL 56.'99 Total for Vendor: DALCO 56.99 lKOF - DANKA OFFICE IMAGING CO IB92231 TONER-COPIER 336.54 Total for Vendor: DANKOF 336.54 [EY - IKON OFFICE SOLUTIONS 1141 :988 '912 '051 213 001 708 MAINTENANCE AGREEMENT COPIER RENTAL-APRIL 97 COPIER RENTAL-APRIL 97 MONTHLY MAINTENANCE COPIER RENTAL-APRIL 98 MAINTENANCE AGREEMENT MONTHLY MAINTENANCE 124.60 124.60 55.80 198.67 61.38 134.57 254.75 Page: 9 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: DCHEY 954.37 DEBNER - RANDY DEBNER 030598 MEAL REIMBURSEMENT-DENVER 66.38 Total for Vendor: DEBNER 66.38 DELTOO - DELEGARD TOOL COMPANY 151300 032598 CHISEL SET/BLOW GUN/MISC TOO ITEM RETURN 335.46 -42.86 Total for Vendor: DELTOO 292.60 DEMUN - KAREN DEMUN 040398 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 DEVENS - JOLENE DEVENS 031798 MILEAGE/PHONE/POSTAGE/ 65.70 Total for Vendor: DEVENS 65.70 DEXTER - PATTY DEXTER 033098 REIMBURSMENT CRC UNIFORMS 258.58 Total for Vendor: DEXTER 258.58 DRESSL - DAVE DRESSLER 040698 CLEANING OF FIRE STATION 150.00 Total for Vendor: DRESSL 150.00 DUNSMO - CAROL DUNSMORE 031798 040698 LUNCH-INSPECTORS MTG FLEX-HEALTH 7.25 81.00 Total for Vendor: DUNSMO 88.25 EARAND - EARL F. ANDERSEN & ASSOC 7859 STENCILS 203.11 3'e : 10 te: 04/07/98 City of Chanhassen Detail Claims Roster ld # ,oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: EARAND 203.11 )LAB - ECOLAB ~66 SOAP FOR SERNIOR DINING 72.17 Total for Vendor: ECOLAB 72.17 :FOR - METROPOLITAN FORD ,182 GASKET 4.07 Total for Vendor: EDEFOR 4.07 :IN - PHILLIP ELKIN 898 PLANNER PAGES 42.97 Total for Vendor: ELKIN 42.97 :RGI - EMERGITEK o 9 RADIO PARTS RADIO MAINTENANCE-MAY 58.71 490.05 Total for Vendor: EMERGI 548.76 PRO - ENFORCEMENT PRODUCTS COMPANY INC 73 97 REPLACEMENT SHIRTS-PRICE REPLACEMENT SHIRTS-PRICE 47..74 50.74 Total for Vendor: ENFPRO 98.48 ELl - JEFF ENGEL 98 INSTRUCTOR FEES 1,028.40 Total for Vendor: ENGEL1 1,028.40 MOT - FACTORY MOTOR PARTS 44072 WINDSHEILD WASHER FLUID 56.87 Total for Vendor: FACMOT 56.87 ~IT - HAWKINS WATER TREATMENT GROUP B ;9 ~6 CHEMICALS CHLORINE CYL/HYDRO ACID CHEMICALS 47.47 1,157.83 562.92 Page: 11 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: FEERIT 1,768.22 FIRIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN 44228 1,150.20 FIREFIGHTER CURRICULUM Total for Vendor: FIRIN2 1,150.20 FIRMAR - FIRE MARSHAL ASSN OF MN 032098 SEMINAR REG-TORELL/KIRCHMAN 300.00 Total for Vendor: FIRMAR 300.00 FIRSYS - FIRST SYSTEMS TECHNOLOGY 152 251 239 241 9818T-261 240 9812-260 238 9824T-259 236 222 252 TELEMETRY LS-17 RADIO-MICROWAVE REPAIR WELL4 LIFT STATION 24 FAIL REPAIR-TELEMETRY SYSTEM-LIFT WIN 911 LOCK UP COMPUTER LIFT STATION 12 FAIL WELL 7 MTA VFD CALIBRATION REPAIR WELL 5 MOTOR STARTER LIFT 8/24 WELL 4 POWER LOCK REPAIRS TO SCADA SYSTEM WORK ON MOTOR STARTER OF WEL REPAIR WELL 7 - POWER OUTAGE 477.20 234.48 143.63 246.41 258.95 190.30 164.00 424.07 133.25 289.25 241.80 921.20 Total for Vendor: FIRSYS 3,724.54 FITNES.. -.' FITNESS 032998 FITNESS SUBSCRIPTION 23.97 -------------- Total for Vendor: FITNES 23.97 -------------- FOCONE - FOCUS ONE HOUR PHOTO IK8151 FILM DEVELOPING 33.97 IK8262 FILM DEVELOPING 32.88 IK8261 FILM DEVELOPING 25.37 -------------- Total for Vendor: FOCONE 92.22 -------------- FOLCH - CHARLES FOLCH 040698 FLEX-HEALTH/DAYCARE 217.33 Total for Vendor: FOLCH 217.33 :e: 04/07/98 City of Chanhassen Detail Claims Roster Ld # 'oice # Description Amount '------- ---------------------------- -------------- .------- ---------------------------- -------------- 27300 rnLE - FOWLER ELECTRIC COMPANY FUEL FILTERS DY VAL - FOX VALLEY SYSTEMS INC Total for Vendor: FOWBLE MISC SUPPLIES 698 ERO - BOB GENEROUS Total for Vendor: FOXVAL FLEX-HEALTH JFF - GENERAL OFFICE PRODUCTS Total for Vendor: GENERO 59841 35780 59840 36430 32575 36431 13860 D710 RETURN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES IAR - TODD GERHARDT Total for Vendor: GENOFF ;98 )98 ~ - GFOA ~98 198 FLEX-DAYCARE MEETING REIMBURSEMENT Total for Vendor: GERHAR MONTHLY MEETING-CATHY HOLEN MEMBERSHIP-HOLEN 'LO - GLENROSE FLORAL Total for Vendor: GFOA 98 98 PLANT MAINTENANCE/PLANT-ANDI PLANT MAINTENANCE-REC CENTER Total for Vendor: GLEFLO 4.66 -------------- 4.66 -------------- 63.12 -------------- 63.12 -------------- 85.26 -------------- 85.26 -------------- -5.35 111.67 5.35 128.87 8.69 -128.87 4.19 7.43 -------------- 131.98 -------------- 150.00 10.00 -------------- 160.00 -------------- 20.00 115.00 -------------- 135.00 -------------- 294.72 215.00 -------------- 509.72 -------------- Page: 12 Page: 14 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HOIKOE 266.'58 HOISET - BETH HOISETH 040698 FLEX-HEALTH 368.36 Total for Vendor: HOISET 368.36 HORWIT - HORWITZ, INC. 67175 OVERPAYMENT OF PERMIT 7.50 Total for Vendor: HORWIT 7.50 HOWGRE - HOWARD R. GREEN COMPANY 017454 R17455 1998 BIKE TRAIL CONSTRUCTION 1998 BIKE TRAIL CONSTRUCTION 2,770.33 16,610.11 Total for Vendor: HOWGRE 19,380.44 HUBER2 - BARB HUBER 040198 ENTERTAINMENT VOLUNTEER APP. 85.00 Total for Vendor: HUBER2 85.00 ITAGRE - ITASCA GREENHOUSE, INC. 032798 ARBOR DAY SEEDLINGS 67.96 - - - - - - - - - - - -..- - Total for Vendor: ITAGRE 67.96 KILELE - KILLMER ELECTRIC CO.,INC 39092-7114 NO POWER STREET LIGHT 54.00 Total for Vendor: KILELE 54.00 KIND - DEBRA KIND CH803-2 CONSULT FEE-"MEETING PLACE" 525.90 Total for Vendor: KIND 525.90 KIRCHM - STEVE KIRCHMAN 031798 040798 INSPECTOR LUNCH/SEMINARS FLEX-HEALTH 55.04 730.10 re: 15 .e: 04/07/98 City of Chanhassen Detail Claims Roster ld # ~ice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- Total for Vendor: KIRCHM 785.14 .998 ~T - GARY KIRT SECURITY DEPOSITS-OLD HANUS 7,117.50 Total for Vendor: KIRT 7,117.50 :SPR - KREMER SPRING & ALIGNMENT, INC 126 .385 1263 ITEM RETURN SPRINGS, U-BOLTS, PINS SPRING PARTS TRUCK 117 -118.62 601.19 89.46 Total for Vendor: KRESPR 572.03 :237 IIND - DEPT OF LABOR & INDUSTRY, C.A.I.S. AIR COMPRESSOR INSPECTION 40.00 Total for Vendor: LABIND 40.00 ~S01 - LARSON COMPANIES 189025 175041 189024 COOLANT TEST ITEM RETURNED 1/2 GALLON PENCOOL ANTIFREEZ 31.68 -5.92 27.58 Total for Vendor: LARS01 53.34 '462 ~BRO - LEEF BROS, INC. SEASONAL RENTAL RUGS-CRC 29.01 Total for Vendor: LEEBRO 29.01 !198 :'TFI - MARK LITTFIN REIM-HOTEL 6 PEOPLE/MEALS/GA 1,137.15 Total for Vendor: LITTFI 1,137.15 ~PHO - LUCAS PHOTOGRAPHY ;23 l82 PHOTOS PHOTOS 106.50 85.20 Total for Vendor: LUCPHO 191.70 :'BAN - THE MATERIAL HANDLING GROUP Page: 16 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 29766 WALL CABINET FOR WELL #7 144.31 Total for Vendor: MATHAN 144.31 MCI - MCI 032898 TELEPHONE CHARGES 114.79 Total for Vendor: MCI 114.79 MCQEQU - MCQUEEN EQUIPMENT 29802700 29802131 JAWS JET NOZZLE ROLL JETTER HOSE 1,915.62 1,303.62 Total for Vendor: MCQEQU 3,219.24 MENARD - MENARD, INC 15016 MISC PARTS/SUPPLIES 451.29 15224 SHELF 4.99 16572 CORK BOARD-PARK OFFICE 14.31 -------------- Total for Vendor: MENARD 470.59 -------------- MERACE - MERLIN'S ACE HARDWARE 033198 MISC PARTS/SUPPLIES 893.41 -------------- Total for Vendor: ME RACE 893.41 -------------- METATH - METRO ATHLETIC SUPPLY 25420 TENNIS CENTER STRAPS 31. 63 Total for Vendor: METATH 31.63 METECS - METRO ECSU-AUTISM NETWORK 8000071 REFUND ROOM RENTAL 5.00 Total for Vendor: METECS 5.00 METSYS - METRO SYSTEMS 0114305 OVERHEAD CABINETS 316.31 Total for Vendor: METSYS 316.31 MIDBUS - MID-AMERICA BUSINESS SYSTEMS, INC. 23190 LEGAL FOLDERS 569.46 e: 04/07/98 City of Chanhassen Detail Claims Roster d # 'oice # ------- ------- Description Amount ---------------------------- -------------- ---------------------------- -------------- Total for Vendor: MIDBUS DEL - MILLIE'S DELI 5 SATURDAY NIGHT SPECIAL MEAL Total for Vendor: MILDEL . - STATE OF MINNESOTA 998 TRAFFIC/CRIMINAL STATUTE BOO Total for Vendor: MIN REA - MN. DEPT. OF HEALTH 198 WATER SCHOOL FOR J. BOUCHER/ Total for Vendor: MINHEA NEG - MINNEGASCO 98 GAS CHARGES Total for Vendor: MINNEG NET - CITY OF MINNETONKA 098 SAFETY TRAINING Total for Vendor: MINNET NIC - SUSAN MINNICH 77 REFUND-PRESCHOOL HOCKEY Total for Vendor: MINNIC [PIP - MN PIPE & EQUIPMENT 71 METER HORMS Total for Vendor: MINPIP :POL - MINNESOTA POLICE AND OFFICERS ASSOC 798 PUBLIC INFO SEMINAR-5 PEOPLE Total for Vendor: MINPOL 569.46 299.74 299.74 98.38 98.38 115 :00 115.00 137.79 137.79 240.80 240.80 22.00 22.00 2,566.65 2,566.65 175.-00 175.00 Page: 17 Page: 18 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MINREC - MN REC & PARKS ASSN 040298 FOUNDATION MEMBERSHIP 2 0 .'0 0 Total for Vendor: MINREC 20.00 MINVA1 - MN VALLEY ELECT CO-OP 032698 ELECTRICITY CHARGES 2,278.04 Total for Vendor: MINVA1 2,278.04 MOORE3 - JILL MOORE 29338 REFUND-KIDS IN THE KITCHEN 12.00 Total for Vendor: MOORE3 12.00 MORSE - BRADLEY MORSE 040698 FLEX-DAYCARE 574.00 Total for Vendor: MORSE 574.00 MOSBAR - MOSS & BARNETT 278415 FRANCHISE RENEWAL 597.00 -------------- Total for Vendor: MOSBAR 597.00 -------------- MTIDIS - M T I DISTRIBUTING CO I209227" ," CONTROL UNIT 106.35 I205553 MISC PARTS/SUPPLIES 249.96 I205556 MISC PARTS/SUPPLIES 213.00 I208829 PARTS FOR LAWN MOWERS 334.84 I206798 MISC PARTS/SUPPLIES 49.37 I205955 MISC PARTS/SUPPLIES 68.08 I206799 MISC PARTS/SUPPLIES 21.77 -------------- Total for Vendor: MTIDIS 1,043.37 -------------- MUNCOD - MUNICIPAL CODE CORP 17572 CODE UPDATES 912.31 Total for Vendor: MUNCOD 912.31 MUNICI - MUNICILITE CO 9809 STROBE LIGHT BULBS 99.56 Je: 19 :e: 04/07/98 City of Chanhassen Detail Claims Roster Id # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MUNICI 99.56 :'BAG - NATIONAL BAG COMPANY INC 11045 HVY MINIGRIP BAG 149.36 Total for Vendor: NATBAG 149.36 :ITA - NDEITA 14553 PERSONAL TRAINER-VIDEO TAPE 98.88 Total for Vendor: NDEITA 98.88 lLEA - NEOPOST LEAS ING :0303 .MAIL MACHINE 541.'01 Total for Vendor: NEOLEA 541.01 I - N-E-P CORPORATION ;424 WELDING WIRE/BAND SAW BLADES 992.61 Total for Vendor: NEP 992.61 ~EL - NEXTEL COMMUNICATIONS :198 MONTH CHARGE 3 CELL PHONES 1.17 Total for Vendor: NEXTEL 1.17 ~IC - NORDICEDGE :54220 REPAIR TO NORDIC TRACK 54.00 Total for Vendor: NORDIC 54.00 ~ - NORTHERN HANDYMAN ',47690 47711 49112 3000 PSI PRESSURE WASHER SUPPLY LINE STRAINER ITEM RETURNED 596.40 9.57 -2.13 Total for Vendor: NORHAN 603.84 BHO - NORTH SHORE AGENCY INC. 198 SUBSCRIPTION-SPROTS ILLUSTRA 48.95 Page: 20 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: NORSHO 48.95 NSP - NORTHERN STATES POWER CO 032398 ELECTRICITY CHARGES 2,591.61 Total for Vendor: NSP 2,591.61 PARPRI - PARKSIDE PRINTING, INC. 980921-01 BUSINESS CARDS 980790-01 BUSINESS CARDS-EIGHT PEOPLE 101.49 217.47 Total for Vendor: PARPRI 318.96 PETROF - JIM PETROFF 03019 03017 03015 03018 03020 03001 03008 03021 03014 NETWORK WIRING VOICE RUN TO CHARLES DATA RUN TO CHARLES NEW OFFI VOICE RUN LUNCH ROOM-PUB WOR VOICE RUN FAX PUBLIC WORKS INSTALL CREDIT LINES CRC INSTALL CREDIT CARD LINES CI TELEPONES-PUBLIC WORKS DATA RUNS COMPUTER/PRINTERS 65.00 45.00 65.00 45.00 45.00 107.25 229.00 225.00 130.00 Total for Vendor: PETROF 956.25 POMTIR - POMP'S TIRE SERVICE INC 443688 TIRES-TOW MASTER 33.-12 PROSOU - PRO SOURCE FITNESS Total for Vendor: POMTIR 33.12 027982 026867 026548 CABLE MAINTENANCE-FITNESS RM CABLE ,MAINTENANCE-FITNESS RM CABLE MAINTENANCE-FITNESS RM -26.63 144.13 27.30 Total for Vendor: PROSOU 144.80 RAPCEN - THE RAPTOR CENTER 777 RAPTOR EDUCATION-ARBOR DAY 235.00 Total for Vendor: RAPCEN 235.00 RBMSER - RBM SERVICES, INC :Je : 21 te: 04/07/98 City of Chanhassen Detail Claims Roster :ld # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~2 CLEANING OF CITY HALL 2,170.07 Total for Vendor: RBMSER 2,170.07 )EQU - RDO EQUIPMENT COMPANY )87 )75 198 GOVENOR BELTS SHARPEN CHIPPER KNIVES 415.04 58.42 25.00 Total for Vendor: RDOEQU 498.46 ~GEM - REAL GEM JEWELRY 702 PLAQUE-BENIEK PS COMMISSION 75.10 Total for Vendor: REAGEM 75.10 rnEL - REYNOLDS WELDING L741 WIRE CABLE 61.77 Total for Vendor: REYWEL 61.77 ~UT - RICH'S AUTO BODY SHOP REPAIR FENDER/HOOD TRUCK 407 3,217.83 Total for Vendor: RICAUT 3,217.83 ~E - RICHARD RICE W98 GIS OFFICE TRIP-MILEAGE 46.80 Total for Vendor: RICE 46.80 ~KNU - RICHARD KNUTSON n98 LAKE RILEY TRNK UTLTY IMPROV 48,839.19 Total for Vendor: RICKNU 48,839.19 'FIN - RIVIERA FINANCE ;5 BIKE HELMETS 8,287.50 Total for Vendor: RIVFIN 8,287.50 ~GEM - GERALD RUEGEMER ~598 MILEAGE/MEETING 48.73 Page: 22 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: RUE GEM 48.73 SABINS - DEAN SABINSKE 040698 JEANS/TOPS REIMBURSEMENT 70.95 Total for Vendor: SABINS 70.95 SAFPLU - SAFETY PLUS, INC. 980346 IBUPROFEN/ELASTIC STRIPS 23.38 Total for Vendor: SAFPLU 23.38 SCHMIE - DEAN SCHMIEG 032998 .CLEANING OF CITY GARAGE 845.00 Total for Vendor: SCHMIE 845.00 SCHMUS - SCHMITT MUSIC CENTERS 593835 MUSIC CHOIR-CHAN 0 LAIRS 53.20 Total for Vendor: SCHMUS 53.20 SENSYS - SENTRY SYSTEMS INC 162038 MONITORING APR-JUN 98 65.25 Total for Vendor: SENSYS 65.25 SHAELE - SHARP ELECTRONICS 0005621707 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 SIEDIS - SIEGEL DISPLAY PRODUCTS 203989 203786 FLYER DISPLAY RACK CRC LOBBY MAGAZINE RACK FITNESS ROOM 243.95 65.96 Total for Vendor: SIEDIS 309.91 SIGNSU - SIGNS N'SUCH 032598 DOORS RELETTERED-NEW ADDRESS 54.00 Total for Vendor: SIGNSU 54.00 :e: 04/07/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- ~SOU - SIGN SOURCE 38 NAME PLATE 21.59 Total for Vendor: SIGSOU 21.59 PON - SNAP-ON INCORPORATED 09167 28923 SCANNER ADAPTOR HAMMER 66.51 107.12 Total for Vendor: SNAPON 173.63 DE1 - PAMELA SNYDER 76 PROGRAM REFUND 22.00 Total for Vendor: SNYDE1 22.00 STP - SOUTH ST PAUL STEEL SUPPLY CO INC 2904 2826 MATERIALS FOR 3 SET SOCCER G MATERIALS FOR 3 SET SOCCER G 657.53 501.13 Total for Vendor: SOUSTP 1,158.66 SUB - SW SUBURBAN PUBLISHING 198 NEWSPAPER ADS 1,036.57 Total for Vendor: SOUSUB 1,036.57 - SPS COMPANIES 0238 REGULATOR-LAKE ANN CONCESS F 10.15 Total for Vendor: SPS 10.15 CHL - JEAN STECKLING 698 FLEX-DAYCARE 192.00 Total for Vendor: STECHL 192.00 MAN - STEARNS MANUFACTURING CO. 51 ROUTER CUT BLADES 346.87 Total for Vendor: STEMAN 346.137 MFG - STEPP MFG CO INC Page: 23 Page: 24 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 14427 ROUTER BITS/BLADES/HOSE RAP 3,716.85 Total for Vendor: STEMFG 3,716.~5 STPAU - THE ST PAUL 032798 DAMAGED UNDERGROUND WIRE 1,000.00 Total for Vendor: STPAU 1,000.00 STREIC - STREICHER'S IN-47960-2 SIRCHMARK TAPE IN-48514-1 GLOVES IN479601 BELT BUCKLE/GLOVES/AMMO/TRAF 30.35 5.00 68.08 Total for Vendor: STREIC 103.43 SUBCHE - SUBURBAN CHEVROLET 20388 COVER FOR TRUCK 409 6.51 Total for Vendor: SUBCHE 6.51 SUPFOR - SUPERIOR FORD, INC 10279 98 FORD RANGER SUPER CAB 16,714.00 Total for Vendor: SUPFOR 16,714.00 TABPRO - TAB PRODUCTS COMPANY 638799. '." FILE FOLDERS/LABELS 47.41 Total for Vendor: TABPRO 47.41 TARGET - TARGET 88897 64352 08571 PROGRAM SUPPLIES/CHILD CARE VHS TAPES BATTERY/DISHWASH DETERGENT 35.68 19.15 51.10 Total for Vendor: TARGET 105.93 TAURED - TAUTGES, REDPATH & CO LTD 1495 1413 NETWORK DISK FAILURE 1ST QTR FW SUPPORT PAYMENT 2,351.25 5,150.00 Total for Vendor: TAURED 7,501.25 e: 25 e: 04/07/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 698 BOD - CHRIS THIBODEAU FLEX-HEALTH 60.39 Total for Vendor: THIBOD 60.39 198 YIAG - TIME MAGAZINE PEOPLE SUBSCRIPTION 51.74 Total for Vendor: TIMMAG 51.74 3AS - TOLL GAS & WELDING 392 954 74 RETURN PARTS/SUPPLIES PARTS/SUPPLIES OXYGEN TANK/INSULATORS/DIFFU -306.88 306.88 90.74 Total for Vendor: TOLGAS 90 . -74 198 ~LL - STEVE TORELL REIMBURSE EXPENSES 43.97 Total for Vendor: TORELL 43.97 298 ~S - TRAVEL EASY OZARK JUBILEE TICKETS-SENIOR 100.00 Total for Vendor: TRAEAS 100.00 533 rRU - TWIN CITY TRUCK EQUIPMENT, INC HYDRAULIC TANK-CRANE 302 255.00 Total for Vendor: TWITRU 255.00 31000 ~LE - UNITED ELECTRIC COMPANY PLUG-INS 98.20 Total for Vendor: UNIELE 98.20 ~S - U.S. WEST COMMUNICATIONS ~8 398 ~8 L98 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES 1,127.34 632.86 87.37 1,026.90 Page: 26 Date: 04/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: USWES 2,874.47 USWES1 AIRTOUCH CELLULAR 031898 CELLULAR PHONE CHARGES 394.66 Total for Vendor: USWES1 394.66 VICREP - VICTORIA REPAIR 5435 ANGLE IRON 24.00 Total for Vendor: VICREP 24.00 VISSYS - VISIONARY SYSTEMS LTD. 4368 ADD ON LICENSE/SOFTWARE SUPP 431.50 Total for Vendor: VISSYS 431.50 WANZEN - ANDRE WANZENRIED 28927 REFUND-PRESCHOOL HOCKEY 4.00 Total for Vendor: WANZEN 4.00 WATSUP - U.S. FILTER\WATERPRO 399791 398775 398324 METERS PARTS TO REPAIR VAC TRUCK METERS 159.75 25.84 983.30 Total for Vendor: WATSUP 1,168..89 WAYTEK - WAYTEK, INC. 491124 WIRE/TERMINALS/SUPPLIES/STOC 178.33 Total for Vendor: WAYTEK 178.33 WI BORG - MICHAEL WIBORG 040698 CLEANING FIRE STATION 600.00 Total for Vendor: WIBORG 600.00 WILLEM - KARA WICKENHAUSER 032398 040698 SUPPLIES FOR SAT NIGHT SPEC. FLEX-HEALTH 26.04 335.00 ge : 27 te: 04/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: WILLEM 361.04 OAR - W. S. DARLEY & CO. 3323 MINlCADE TRAFFIC BARRIER 45.30 Total for Vendor: WSDAR 45.30 3RA - W.W. GRAINGER INC 52913020 DRAIN HAND SPINNER 52835561 ROLL TOWEL DISP/WIRE CUTTERS 62.73 86.27 Total for Vendor: WWGRA 149.00 ~I - YMCA RIDGEDALE BRANCH 1798 FLOOR HOCKEY 1,309.}5 Total for Vendor: YMCARI 1,309.75 JNGS - YOUNGSTEDT, INC n98 VEHICLE WASHES 38.50 Total for Vendor: YOUNGS 38.50 ffiRU - ZARNOTH BRUSH WORKS INC 111 ,01 SWEEPER BROOM/GUTTER BROOMS TRACTOR BROOMS/SWEEPER MANOR 821.12 1,357.88 Total for Vendor: ZARBRU 2,179.00 Total for Checking Acoount: 1010 292,217.17 ** Total ** $292,217.17 -------------- -------------- Page: 1 Date: 03/25/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 CARLIC - CARVER CO. LICENSE CTR. 032598 SALES TAX/LIC 98 RANGER TAGS 1,119.41 Total for Vendor: CARLIC 1,119.41 GRELIF - GREAT-WEST LIFE ASSUR.CO PR - 185 25.00 DEFERRED COMP - GREAT WEST Total for Vendor: GRELIF 25.00 leMA - ICMA RETIREMENT TRUST-457 712.50 PR - 185 DEFERRED COMP - ICMA Total for Vendor: ICMA 712.50 MARTI4 - LYNN MARTINSON 21242 PROGRAM REFUND 25.00 Total for Vendor: MARTI4 25.00 MEDCHO - MEDICA CHOICE PR - 185 PR - 182 040198 FLEX 1 INSURANCE FLEX 1 INSURANCE HEALTH INSURANCE PREMIUMS 2,468.20 2,468.20 17,557.80 Total for Vendor: MEDCHO 22,494.20 MINMUT - MINNESOTA MUTUAL LIFE 040198 PR - 182 LIFE INSURANCE MN MUTUAL INS EMPLOYEE 525.13 210.45 Total for Vendor: MINMUT 735.58 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC PR - 185 040198 EE PERA COORD PERA INSURANCE 13,051.79 84.00 Total for Vendor: PUBEMP 13,135.79 SMITH3 - BRIAN SMITH 032598 TRAVEL ADVANCE-FIRE SCHOOL 250.90 lte: 03/25/98 City of Chanhassen Detail Claims Roster md # ~oice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: SMITH3 250.00 rIWAY - UNITED WAY OF MPLS AREA - 185 182 - 167 - 162 - 171 - 179 - 175 UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION 54.00 54.00 54 :00 54.00 54.00 54.00 54.00 Total for Vendor: UNIWAY 378.00 CMDE - U.S.C.M. DEF. COMPo PROG - 185 DEFERRED COMP - U.S.C.M. 6,146.21 Total for Vendor: USCMDE 6,146.21 NAND - VANGEN-ANDERSON REMODELING 73BENTBO ESCROW-EROSION 250.00 Total for Vendor: VANAND 250.00 Total for Checking Acoount: 1010 45,271.69 ** Total ** $45,271.69 -------------- -------------- - ,.' '.._' ",.-.," '-..,.,. ~....'...--.-..~ Page: 2 PCtlj n;U Ifrr ~~ t/la-VCh .:uJ9P Check: 21808 Emp: 4250 - NEU IV, EDWARD A. $ 225.69 Check: 21809 Emp: 4511 - SALISBURY, WAYNE D. $ 613.28 Check: 21810 Emp: 4527 - TORNTORE, CATHERINE $ 11.78 Check: 21811 Emp: 4534 - FAHNING, MARK $ 450.62 Check: 21812 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Check: 21813 Emp: 4543 - MILLER, DEB $ 164.57 Check: 21814 Emp: 4548 - BERG,ANN $ 21.01 Check: 21815 Emp: 4551 - von WALTER, JOHN R. $ 180.09 Check: 21816 Emp: 7203 - ZIERMANN, CURTIS $ 876.53 Check: 21818 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 21819 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 21820 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 21821 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 21822 Emp: 1201 - ASHWORTH,DONALD $ 1,430.27 Check: 21823 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 21824 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 21825 Emp: 1206 - SCHULLER, NORMA L $ 863.91 Check: 21826 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 21827 Emp: 1209 - OPHEIM, JANANN 0 $ 1,009.83 Check: 21828 Emp: 1210 - GERHARDT, TODD R $ 1,311.15 Check: 21829 Emp: 1303 - WASHBURN, DANIELLE $ 876.66 Check: 21830 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.46 Check: 21831 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 21832 Emp: 1307 - HOLEN, CATHY $ 904.43 Check: 21833 Emp: 1601 - RICE, RICHARD $ 1,177.58 Check: 21834 Emp: 1602 - DEVENS, JOLEEN F. $ 622.85 Check: 21835 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 21836 Emp: 2102 - DUNSMORE, CAROL M $ 893.88 Check: 21837 Emp: 2103 - BURGETT, ELIZABETH B $ 536.06 Check: 21838 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 21839 Emp: 2504 - KIRCHMAN, STEVE A $ 1,207.99 Check: 21840 Emp: 2506 - L1TTFIN, MARK G $ 1,376.85 Check: 21841 Emp: 2507 - HAYES, GREGORY C. $ 823.84 Check: 21842 Emp: 2510 - HARR, SCOTT $ 1,448.74 Check: 21843 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 21844 Emp: 2512 - MOHN, JERRITT $ 1,252.56 Check: 21845 Emp: 2513 - HOISETH, BETH A $ 1,032.87 Check: 21846 Emp: 2514 - TORELL, STEVEN B $ 1,341.64 Check: 21847 Emp: 2515 - MICHEL, LESLIE M $ 897.48 Check: 21848 Emp: 2516 - WICKLUND, LLOYD E $ 55.41 Check: 21849 Emp: 2517 - REID, ROBERT W $ 1,092.16 Check: 21850 Emp: 2518 - HOESE, DOUGLAS W $ 990.25 Check: 21851 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 21852 Emp: 2601 - PRICE III, HENRY E. $ 418.51 Check: 21853 Emp: 2603 - NOLDEN, KERRI $ 825.72 Check: 21854 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,222.66 Check: 21855 Emp: 3102 - MEUWlSSEN, KIM T $ 675.75 Check: 21856 Emp: 3103 - FOLCH, CHARLES 0 $ 1,577.22 Check: 21857 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 21858 Emp: 3105 - STECKLlNG, JEAN M $ 578.45 Check: 21859 Emp: 3106 - REMER, DANIEL R $ 1,085.63 Check: 21860 Emp: 3107 - HEMPEL, DAVID C $ 1,139.26 Page 1 Check: 21861 Emp: 3110 - BENSON, ANITA $ 1,239.87 Check: 21862 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 21863 Emp: 3204 - LARSEN,DALE $ 763.53 Check: 21864 Emp: 3205 - WEGLER, MICHAEL $ 1,433.85 Check: 21865 Emp: 3207 - THEIS, JAMES M $ 1,179.70 Check: 21866 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 21867 Emp: 3209 - ROJINA, ROBERT S $ 686.99 Check: 21868 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Check: 21869 Emp: 3212 - MACZKO, PATRICK A $ 1,285.44 Check: 21870 Emp: 3701 - BROSE, HAROLD $ 1,110.95 Check: 21871 Emp: 3702 - GOETZE, DUANE E $ 1,223.62 Check: 21872 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.30 Check: 21873 Emp: 3801 - GREGORY, DALE J $ 1,099.15 Check: 21874 Emp: 3802 - SCHMIEG, DEAN F $ 1,160.77 Check: 21875 Emp: 3805 - EILER, CHARLES A $ 950.41 Check: 21876 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 21877 Emp: 4202 - HOFFMAN, TODD $ 1,637.34 Check: 21878 Emp: 4203 - DEXTER, PATRICIA K $ 953.05 Check: 21879 Emp: 4501 - RUEGEMER, GERALD G $ 931.23 Check: 21880 Emp: 4506 - W1CKENHAUSER, KARA ANN $ 459.98 Check: 21881 Emp: 4514 - HEATH, JASON $ 134.02 Check: 21882 Emp: 4517 - VAN RIESEN, KELLY J $ 335.85 Check: 21883 Emp: 4521 - KILLIAN, JOANNE $ 53.75 Check: 21884 Emp: 4524 - MAREK, SUSAN $ 401.40 Check: 21885 Emp: 4525 - ELLWOOD, ANN $ 377.71 Check: 21886 Emp: 4526 - WEBER, PRISCILLA C. $ 518.80 Check: 21888 Emp: 4532 - ZEGIL, MARGARET $ 199.21 Check: 21889 Emp: 4536 - PEKAREK, WENDY S $ 36.85 Check: 21890 Emp: 4538 - PORTER, MARYANN $ 128.78 Check: 21891 Emp: 4541 - PROSEN, K!M M. $ 190.37 Check: 21892 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Check: 21893 Emp: 4546 - KNOWLES, THOMAS A. $ 517.27 Check: 21894 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.99 Check: 21895 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.94 Check: 21896 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.65 Check: 21897 Emp: 5205 - GENEROUS, ROBERT E $ 1,214.79 Check: 21898 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Check: 21899 Emp: 5207 - ELKIN, PHILLIP $ 901.45 Check: 21900 Emp: 5209 - SINCLAIR, JILL A $ 680.18 Check: 21901 Emp: 7201 - BOUCHER, GERALD $ 1,343.25 Check: 21902 Emp: 7206 - CHIHOS, CHARLES G $ 1,173.59 Check: 21903 Emp: 7207 - JOHNSON, JERRY M $ 883.74 Check: 21904 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 21905 Emp: 7210 - BELL, LOREN J $ 745.01 Check: 21906 Emp: 7211 - JANES, KELLEY $ 1,243.16 Check: 21907 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 21910 Emp: 4530 - HAMMOND, MICHAEL $ 448.11 $ 81,401.83 Page 2 PAYROLL FOR PERIOD ENDING 4-5-98 Check: 21914 Emp: 2204 - GREGORY, DALE J $ 441.66 Check: 21915 Emp: 2206 - L1TTFIN, MARK G. $ 703.97 Check: 21916 Emp: 2208 - KERBER, MIKE L. $ 305.97 Check: 21917 Emp: 2210 - MC MAHON, JAMES L. $ 88.00 Check: 21918 Emp: 2211 - MOORE, ROBERT J. $ 356.07 Check: 21919 Emp: 2212 - KELLY, THOMAS J. $ 340.54 Check: 21920 Emp: 2213 - WING, RICHARD C. $ 545.79 Check: 21921 Emp: 2216 - DRESSLER, DAVID M. $ 465.57 Check: 21922 Emp: 2217 . - HALVERSON, ROBERT P. $ 319.94 Check: 21923 Emp: 2218 - RICE, RICHARD D. $ 792.52 Check: 21924 Emp: 2220 - ALCOTT, TODD M. $ 640.91 Check: 21925 Emp: 2221 - SAUTER,STEPHEN $ 285.00 Check: 21926 Emp: 2224 - BENIEK, BRIAN S. $ 80.53 Check: 21927 Emp: 2225 - WOLFF, JOHN R. $ 688.93 Check: 21928 Emp: 2231 - FRANZEN, SCOTT R. $ 232.42 Check: 21929 Emp: 2232 - SCHEID, STEVEN M. $ 429.76 Check: 21930 Emp: 2237 - THEIS, JAMES $ 690.96 Check: 21931 Emp: 2241 - MEHL, SHELLEY E. $ 318.34 Check: 21932 Emp: 2242 - CARLSON, DAVID C. $ 345.68 Check: 21933 Emp: 2244 - WAHL, RANDY L. $ 125.77 Check: 21934 Emp: 2245 - UNZE, DENNIS A. $ 217.83 Check: 21935 Emp: 2246 - GRAY, DON S. $ 25.85 Check: 21936 Emp: 2248 - ATKINS, JOHN W. $ 405.44 Check: 21937 Emp: 2250 - WlBORG, MICHAEL C. $ 310.14 Check: 21938 Emp: 2251 - ANDING, CHARLES F. $ 366.28 Check: 21939 Emp: 2252 - ANDING, SCOTT C. $ 520.73 Check: 21940 Emp: 2254 - WALSH, SHERRI L. $ 268.46 Check: 21941 Emp: 2257 - WEBER, GREGORY J. $ 324.15 Check: 21942 Emp: 2258 - MURPHY, JOHN D. $ 337.63 Check: 21943 Emp: 2259 - SMITH, BRIAN E. $ 252.20 Check: 21944 Emp: 2260 - HAYES, GREGORY C. $ 648.87 Check: 21945 Emp: 2261 - SCHNEIDER, JASSEN M. $ 763.30 Check: 21946 Emp: 2262 - GESKE, GREGG A. $ 607.52 Check: 21947 Emp: 2264 - BRENNAN, JOSEPH T. $ 522.70 Check: 21948 Emp: 2268 - SMALLBECK, ROGER H. $ 895.84 Check: 21949 Emp: 2269 - WARD, STEVEN V. $ 175.27 Check: 21950 Emp: 2270 - CASTENS, TITUS J. $ 515.39 Check: 21951 Emp: 2271 - ENFIELD, JOSEPH T. $ 563.33 Check: 21952 Emp: 2272 - GALVIN, JEFFREY D. $ 369.40 Check: 21953 Emp: 2273 - MARTINO, THOMAS A. $ 236.02 Check: 21954 Emp: 2274 - NELSON, HOWARD G. $ 382.33 Check: 21955 Emp: 2275 - WALLIS, CORI K. $ 841.31 Check: 21956 Emp: 4510 - CORNELIUS, SUSAN I. $ 273.12 Check: 21957 Emp: 4533 - O'BORSKY, LISA $ 13.90 Check: 21958 Emp: 4534 - FAHNING, MARK $ 796.77 Check: 21959 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Check: 21960 Emp: 4543 - MILLER, DEB $ 119.68 Page 1 PAYROLL FOR PERIOD ENDING 4-5-98 Check: 21961 Emp: 7203 - ZIERMANN, CURTIS $ 1,056.16 Check: 21962 Emp: 7212 - WALLIS, CORI K. $ 413.09 Check: 21963 Emp: 1201 - ASHWORTH, DONALD $ 1,405.39 Check: 21964 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.89 Check: 21965 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 21966 Emp: 1206 - SCHULLER, NORMA L $ 863.40 Check: 21967 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 21968 Emp: 1209 - OPHEIM, JANANN 0 $ 1,009.83 Check: 21969 Emp: 1210 - GERHARDT, TODD R $ 1,291.55 Check: 21970 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 21971 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.45 Check: 21972 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 21973 Emp: 1307 - HOLEN, CATHY $ 904.42 Check: 21974 Emp: 1601 - RICE, RICHARD $ 1,169.08 Check: 21975 Emp: 1602 - DEVENS, JOLEEN F. $ 589.53 Check: 21976 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 21977 Emp: 2102 - DUNSMORE, CAROL M $ 884.88 Check: 21978 Emp: 2103 BURGETT, ELIZABETH B $ 519.16 Check: 21979 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 21980 Emp: 2504 - KIRCHMAN, STEVE A $ 1,131.43 Check: 21981 Emp: 2506 - L1TTFIN, MARK G $ 1,340.85 Check: 21982 Emp: 2507 - HAYES, GREGORY C. $ 810.92 Check: 21983 Emp: 2510 - HARR, SCOTT $ 1,422.86 Check: 21984 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 21985 Emp: 2512 - MOHN, JERRITT $ 1,339.14 Check: 21986 Emp: 2513 - HOISETH, BETH A $ 1,032.87 Check: 21987 Emp: 2514 - TORELL, STEVEN B $ 1,252.61 Check: 21988 Emp: 2515 - MICHEL, LESLIE M $ 896.81 Check: 21989 Emp: 2516 - WICKLUND, LLOYD E $ 281.54 Check: 21990 Emp: 2517 - REID, ROBERT W $ 1,076.84 Check: 21991 Emp: 2518 - HOESE, DOUGLAS W $ 951.90 Check: 21992 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 21993 Emp: 2601 - PRICE III, HENRY E. $ 418.51 Check: 21994 Emp: 2603 - NOLDEN, KERRI $ 854.96 Check: 21995 Emp: 2604 - ZVDOWSKY, ROBERT A $ 1,222.66 Check: 21996 Emp: 3102 - MEUWISSEN, KIM T $ 613.17 Check: 21997 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 21998 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 21999 Emp: 3105 - STECKLlNG, JEAN M $ 578.45 Check: 22000 Emp: 3106 - REMER, DANIEL R $ 1,070.38 Check: 22001 Emp: 3107 - HEMPEL, DAVID C $ 1,139.27 Check: 22002 Emp: 3110 - BENSON, ANITA $ 1,239.87 Check: 22003 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 22004 Emp: 3204 - LARSEN,DALE $ 725.18 Check: 22005 Emp: 3205 - WEGLER, MICHAEL $ 1,510.37 Check: 22006 Emp: 3207 - THEIS, JAMES M $ 1,179.70 Check: 22007 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 22008 Emp: 3209 - ROJINA, ROBERT S $ 681.10 Check: 22009 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Page 2 PAYROLL FOR PERIOD ENDING 4-5-98 Check: 22010 Emp: 3212 - MACZKO, PATRICK A $ 1,285.44 Check: 22011 Emp: 3701 - BROSE, HAROLD $ 1,098.97 Check: 22012 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 22013 Emp: 3703 SIEGLE, CHARLES J $ 1,183.29 Check: 22014 Emp: 3801 - GREGORY, DALE J $ 1,098.47 Check: 22015 Emp: 3802 - SCHMIEG, DEAN F $ 1,123.74 Check: 22016 Emp: 3803 - CHALUPSKY, JERRY D. $ 820.53 Check: 22017 Emp: 3804 - HEINEN, ROBERT C. $ 748.61 Check: 22018 Emp: 3805 - EILER, CHARLES A $ 950.41 Check: 22019 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 22020 Emp: 4202 - HOFFMAN, TODD $ 1,599.29 Check: 22021 Emp: 4203 - DEXTER, PATRICIA K $ 915.70 Check: 22022 Emp: 4250 - NEU IV, EDWARD A. $ 411.80 Check: 22023 Emp: 4501 - RUEGEMER, GERALD G $ 931.24 Check: 22024 Emp: 4506 - W1CKENHAUSER, KARA ANN $ 459.98 Check: 22025 Emp: 4511 - SALISBURY, WAYNE D. $ 319.19 Check: 22026 Emp: 4517 - VAN RIESEN, KELLY J $ 322.90 Check: 22027 Emp: 4521 - KILLIAN, JOANNE $ 78.62 Check: 22028 Emp: 4524 - MAREK, SUSAN $ 570.03 Check: 22029 Emp: 4525 - ELLWOOD, ANN $ 558.63 Check: 22030 Emp: 4526 - WEBER, PRISCILLA C. $ 350.70 Check: 22031 Emp: 4527 - TORNTORE, CATHERINE $ 35.33 Check: 22032 Emp: 4532 - ZEGIL, MARGARET $ 355.94 Check: 22033 Emp: 4536 - PEKAREK, WENDY S $ 199.60 Check: 22034 Emp: 4538 PORTER, MARYANN $ 665.11 Check: 22035 Emp: 4541 - PROSEN, KIM M. $ 205.13 Check: 22036 Emp: 4544 - SUTHERLAND, SHELLI $ 85.88 Check: 22037 Emp: 4546 - KNOWLES, THOMAS A. $ 603.27 Check: 22038 Emp: 4550 - WACHUTKA, MELISSA $ 30.14 Check: 22039 Emp: 4551 - von WALTER, JOHN R. $ 110.72 Check: 22040 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.98 Check: 22041 Emp: 5203 CHURCHILL, VICTORIA $ 1,072.93 Check: 22042 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.64 Check: 22043 Emp: 5205 - GENEROUS, ROBERT E $ 1,160.22 Check: 22044 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Check: 22045 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 22046 Emp: 5209 - SINCLAIR, JILL A $ 680.16 Check: 22047 Emp: 7201 - BOUCHER, GERALD $ 1,465.41 Check: 22048 Emp: 7206 - CHIHOS, CHARLES G $ 972.28 Check: 22049 Emp: 7207 - JOHNSON, JERRY M $ 1,160.00 Check: 22050 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 22051 Emp: 7210 - BELL, LOREN J $ 745.01 Check: 22052 Emp: 7211 - JANES, KELLEY $ 1,217.84 TOTAL $ 100,289.44 Page 3