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1d Approval of Bills ,. 1 :: 11/18/97 at 2:45 PM Short Desc. 10L City of Chanhassen Account Number Segments Summary Listing For Segment: DEP :============================================================================================ Long Description lent 3 ==> Department * ------------------------------------ Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall 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 9329CR1 7 ,~ 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMI.~ISTRATORS OFFICE FINANCE 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 LYffinLkRl 88-2'2 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk park1 #2 Lk Lucy Downtown Wtr Stor LkAnIntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr WJ8StRln ChanEsts 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 Ci tyHall 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 STATIONjEQUIP.-1988 1988 G.O.jTID SERIES 1 1988 G.O.jTID SERIES 2 1988C G.O.jTID 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 .. 2 .. 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 SD1l2TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Ril ey DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST !: 4 .. 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 LS28We14 S /w Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRil eyH 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 FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ==============================================================================================: Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special vehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT 1 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 dce iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== r: AANENS KATE AANENSON 21798 02/17198 02/23/98 2 006201 1885.00 Invoice Subtotal: 1885.00 Vendor Subtotal: 1885.00 ------------ ------------ r: ABRAUT ABRA AUTOBODY & GLASS CHANHASSEN 885 02/17198 02/23/98 2 006216 75.00 ......---........ Invoice Subtotal: 75.00 ----..00__....- 02/17198 02/23/98 2 006222 849.48 -...---..-..-- Invoice Subtotal: 849.48 --....-..........-- Vendor Subtotal: 924.48 ------------ ------------ 21798 r: ALCCAP IKON CAPITAL i859047 02/06/98 02/23/98 2 006181 189.57 Invoice Subtotal: 189.57 Vendor Subtotal: 189.57 ------------ ------------ ALEAIR ALEX AIR APPARATUS INC )954 01/22/98 02/23/98 2 006169 472.50 Invoice Subtotal: 472.50 Account Number Entry Description ------------------------ ----------------.------------.-- ------------------------ ----------------.-------------- 2005-101-000-000 FLEX-HEALTH (O;:len Balance 1885.(0) Vendor Subtotal: Open Balance 1885.00 -----------.- ----------...- 4530-101-125-000 REPAIR FILE CABINET (Open Balance 75.(0) 4520-101-125-000 REPAIR TRUCK #608 (Open Balance 849.f,8) Vendor Subtotal: Open Balance 924.(8 ------------- -----------.- 4410-101-121-000 COPIER RENTAL (Ooen Balance 189 .~;7) Vendor Subtotal: Open Balance 189.~;7 ------------.- -----------...- 4530-101-122-000 EYE GLASS KITS FOR S:BA MASKS (OiJen Balance 472.~,0) Page: 2 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Ilumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---.----------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 472.50 ------------ ------------ Vendor: ALLSAF ALL-SAFE DIV OF ALL F IRE TEST I INC 020101 02/06/98 02/23/98 2 006216 84.00 ----...----- Invoice Subtotal: 84.00 --.....---..--- Vendor Subtotal: 84.00 ------------ ------------ Vendor: APAGRO APACHE GROUP 163386 02/11/98 02/23/98 2 006169 274.89 02/11/98 02/23/98 2 006169 24.99 02/11/98 02/23/98 2 006169 49.98 02/11/98 02/23/98 2 006169 24.99 02/11/98 02/23/98 2 006169 118.50 02/11/98 02/23/98 2 006169 39.50 02/11/98 02/23/98 2 006169 39.50 ...-...--...---- Invoice Subtotal: 572.35 -...--.....--.....- Vendor Subtotal: 572.35 ------------ ------------ Vendor: BAHE LEIANN BAHE 26968 02/09/98 02/23/98 2 006227 4.00 --......-............ Invoice Subtotal: 4.00 ..--.........---- Vendor Subtotal: 4.00 ------------ ------------ Vendor: BEMENT BILL BEMENT 021798 02/17/98 02/23/98 2 006201 197.92 Account Number Entry Description ======================== ===============::============~= Vendor Subtotal: Open Balance 472.~;0 ----------...- ----------...- 4530-101-122-000 TEST SCBA CYLIN[IER HYDRA TE5 (Open Balance 84.(0) Vendor Subtotal: Open Balance 84.00 -----------.- -----------.- 4110-101-112-000 4110-101-122-000 4110-101-125-000 4110-101-137-000 4110-101-112-000 4110-101-143-000 4110-101-125-000 COpy PAPER COpy PAPER COpy PAPER COPY PAPER COpy PAPER COPY PAPER COPY PAPER (Open Balance 572.~;5) Vendor Subtotal: Open Balance 572.~;5 -----------.- ----------....- 3631-101-000-403 REFUND-PRESCHOOL HOC<EY (Open Balance 4.00) Vendor Subtotal: Open Balance 4.00 -----------.- -----------.- 2005-101-000-000 FLEX-DAYCARE 3 02/18/98 ice ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== BEN LAW BENIEK LAWN SERVICE )07 02/01/98 02/01/98 02/01/98 BERCOF BERRY COFFEE COMPANY 3719 Invoice Subtotal: Vendor Subtotal: 02/23/98 2 006169 02/23/98 2 006169 02/23/98 2 006169 Invoice Subtotal: Vendor Subtotal: 02/09/98 02/23/98 2 006169 Invoice Subtotal: ;222 01/14/98 02/23/98 2 006231 Invoice Subtotal: BERGEL NATHAN BERGELAND ,847 Vendor Subtotal: 02/06/98 02/23/98 2 006227 Invoice Subtotal: Vendor Subtotal: 197.92 197.92 ------------ ------------ 300.00 875.00 2450.00 3625.00 3625.00 ------------ ------------ 93.80 93.80 55.91 55.91 149.71 ------------ ------------ 25.00 25.00 25.00 ------------ ------------ Account NLimber Entry Description ------------------------ ----------------.------------.-- ------------------------ ---------------...----.----- ---..- (Open Balance 197.92) Vendor Subtotal: O~en Balance 197.~'2 ----------...- ----------...- 4300-800-000-504 4300-800-000-501 4300-800-000-501 SNOW PLOWING SNOW PLOWING SNOW PLOWING (Open BaLance 3625.(0) Vendor Subtotal: O~en BaLance 3625.00 .-----------.- ----------...- 4110-101-117-000 COFFEE/CREAM/SUGAR (O~,m Balance 93.HD) 4300-101-143-000 COFFEE FOR CRC RENTERS (Oilen Balance 55.91) Vendor Subtotal: Open BaLance 149. ;'1 -----------.- -----------.- 3631-101-000-408 REFUND-DADDY DALJGHTE~ DATE (Open Balance 25.(0) Vendor Subtotal: Open Balance 25.00 ------------.- -----------..-- Page: 4 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice NlIllber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================:== Vendor: BOLAND BOLAND & ASSOCIATES 020198 02/01/98 02/23/98 2 006169 1000.00 4300-400-000-000 PROFESSIONAL SERVICES Invoice Subtotal: 1000.00 (Of)en Balance 1000.00) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ -----------.- -----------.- Vendor: BORSTA BOROER STATES ELECTRIC SUPPLY 1222714220 12/22/97 02/23/98 2 006191 -1754.06 4530-101-135-000 ITEM RETURNED ---.......--- Invoice Subtotal: -1754.06 (Open Balance -1754.(6) --..----..--- ..............---- - 1230722967 12/30/97 02/23/98 2 006191 39.98 4120-101-117-000 BATTERIES/PHOTO CELL -----..-..-- Invoice Subtotal: 39.98 (Open Balance 39.S'8) ----------- --..---..-..- - 1229720343 12/29/97 02/23/98 2 006191 621.36 4260-101-117-000 BATTERIES/CIRCUIT TRACER -...-------- Invoice Subtotal: 621.36 (Open Balance 62136) ----------- .........---.... - 1222717395 12/22/97 02/23/98 2 006191 162.84 4510-101-137-000 LAMP FIXTURE/BUl.BS ---------- Invoice Subtotal: 162.84 (Of)en Balance 162.84) -...--------.. ........--....--.. 0112832789 01/12/98 02/23/98 2 006191 202.47 4150-800-000-504 OUTSIOOE SPOT LJ,MPS/3ATTERW; ---..------ Invoice Subtotal: 202.47 (Open Balance 202J7) ..----.......--- -..--...-....--.- 0107829077 01/07/98 02/23/98 2 006191 70.40 4150-101-117-000 ELECTRICAL TAPE/SWIT:H -....-----.... Invoice Subtotal: 70.40 (Doen Balance 70 JO) ----------- .....----........ - 2128668093 02/12/98 02/23/98 2 006202 38.32 4510-101-122-000 LAMPS ......------...- Invoice Subtotal: 38.32 (Open Balance 38.~i2) ...----..----- ....... -................. 1201793156 12/01/97 02/23/98 2 006220 2253.11 4530-101-135-000 STREET LIGHT BUl.BS 5 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendoi # Sessions to 006235 ice Jer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entrlf Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------.------------.-- ------------------------ -----..----------..---- -------- ._- Invoice Subtotal: 2253.11 (Open Balance 2253.~1) Vendor Subtotal: 1634.42 Vendor Subtotal: Open Balance 1634.L2 ------------ ------------ -----------.- ----------...- BOYTR2 BOYER TRUCK PARTS \4564 02/09198 02/23/98 2 006204 57.53 4140-700-702-000 AIR FILTER-TRUCK 123 Invoice Subtotal: 57.53 (Open Balance 57.~;3) Vendor Subtotal: 57.53 Vendor Subtotal: Open Balance 57.~;3 ------------ ------------ ------------- -----------.- BRAUER BRAUER & ASSOCIATES, LTD. ~00604 01/25/98 02/23/98 2 006169 4500.00 4300-442-000-000 BANDIMERE/CITY CNTR PRK DEV. Invoice Subtotal: 4500.00 (Open Balance 4500.(0) Vendor Subtotal: 4500.00 Vendor Subtotal: Open Balance 4500.00 ------------ ------------ ----------...- ------------.- BROAMO BROWN'S AMOCO !0198 02/01/98 02/23/98 2 006212 46.34 4520-101-125-000 CAR WASH Invoice Subtotal: 46.34 (Open Balance 46.~;4) Vendor Subtotal: 46.34 Vendor Subtotal: Open Balance 46.~;4 ------------ ------------ -----------.- -----------.- BRYROC BRYAN ROCK PRODUCTS INC ~1598 02/15/98 02/23/98 2 006202 213.20 4150-700-702-000 CRUSHED ROCK FOF: STO:K PILE Invoice Subtotal: 213.20 (Open Balance 213.,!0) Page: 6 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice ~Iumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ==~=========== ========== ========== ======== === ======= ========== Vendor Subtotal: 213.20 ------------ ------------ Vendor: BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-27 01/30/98 02/23/98 2 006202 1200.00 Invoice Subtotal: 1200.00 Vendor Subtotal: 1200.00 ------------ ------------ Vendor: BUMBUM BUMPER TO BUMPER 013198 01/31/98 02/23/98 2 006197 29.57 01/31/98 02/23/98 2 006197 83.55 01/31/98 02/23/98 2 006197 21.47 01/31/98 02/23/98 2 006197 9.31 01/31/98 02/23/98 2 006197 10.10 01/31/98 C2/23/98 2 006197 104.60 01/31/98 02/23/98 2 006197 114.18 01/31/98 02/23/98 2 006197 190.30 ----........-- Invoice Subtotal: 563.08 ----------- Vendor Subtotal: 563.08 ------------ ------------ Vendor: BURCRI BUREAU OF CRIMINAL APPREHENSION MN01001008 02/02/98 02/23/98 2 006216 390.00 Invoice Subtotal: 390.00 Vendor Subtotal: 390.00 ------------ ------------ Vendor: BURHEA BURNVILLE HEATING AND A/C Account NL!/1lber Entry Description ------------------------ ----------------.---- -------- .-- ------------------------ ----------------.---- ---------._- 213.,~0 Vendor Subtotal: O~en Balance 4300-710-000-000 ------------- ----------...- SUMP PUMP INSPECTIONS (Open Balance 1200.(0) 1200.00 Vendor Subtotal: Open Balance 4140-101-122-000 4140-101-125-000 4140-101-126-000 4140-101-131-000 4120-101-132-000 4140-101-132-000 4140-101-148-000 4140-700-702-000 -----------.- ----------...- MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MI SC PARTS/SUPPL.I ES MISC PARTS/SUPPL.lES M I SC PARTS/SUPPL.I ES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (O,en Balance 563.(8) 563.08 Vendor Subtotal: O~en BaLance 4300-101-121-000 ----------...- ----------...- CJDN CONNECT CHJ,RGES (O~en BaLance 390.(0) 390.00 Vendor SubtotaL: O~en BaLance -----------.- -----------.- ge: 7 te: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 nvoice 'lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- -.----------- ---------- ---------- -------- --- ------- ---------- 66765 02/05/98 02/23/98 2 006169 29.50 Invoice Subtotal: 29.50 Vendor Subtotal: 29.50 ------------ ------------ ndor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3769176 02/10/98 02/23/98 2 006216 15.80 ---..-..-..-- Invoice Subtotal: 15.80 --....-.....---- 3765950 02/06/98 02/23/98 2 006218 113.12 --------..- Invoice Subtotal: 113.12 ........------.. Vendor Subtotal: 128.92 ------------ ------------ ',dor: CANLI F CANADA LI FE 030198 03/01/98 02/23/98 2 006173 1183.39 --..--..---- Invoice Subtotal: 1183.39 ....--...-----.. Vendor Subtotal: 1183.39 ------------ ------------ ldor: CAPAGE CAP AGENCY 14 02/04/98 02/23/98 2 006171 66.04 ---------.. Invoice Subtotal: 66.04 -------..--- Vendor Subtotal: 66.04 ------------ ------------ Account Number Entry Description ======================== ===============::====:::======= ::::: REFUND OVERPAYMENT 4901-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4110-101-121-000 (Open Balance 4110-101-112-000 (Open Balance Vendor Subtotal: Open Balance 2015-101-000-000 (O,::len Balance Vendor Subtotal: Open Balance 4370-101-151-000 (Open Balance Vendor Subtotal: Open Balance 29.5,0) 29.50 -----------.- ----------...- MISC OFFICE SUPPLIES 15.80) OFFICE SUPPLIES 113.12) 128.92 -----------.- ------------ LONG TERM DISABILITY 1183.~j9) 1183.39 -----------.- -----------.- MEALS FOR MEETING 66.04) 66.04 -----------.- -----------.- Page: 8 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Hl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ================:============::= Vendor: CARABS CARVER COUNTY ABSTRACT 12/24/97 12/24/97 02/23/98 2 OD6179 236665.31 ....--....-..-- Invoice Subtotal: 236665.31 --....--....--- 12/24/97 02/23/98 2 006184 18100.40 .--------- Invoice Subtotal: 18100.40 -..--------- 1325-101-000-000 LIVABLE COMMUNITIES GRANT 122497 (O;lcn Balance 236665.:::1 ) 1325-101-000-000 TRANSIT CAP FINJ,NCIAL ASSIST (Open Balance 18100.L.0) Vendor subtotal: 254765.71 Vendor Subtotal: Open Balance 254765. ;'1 ------------ ------------ -----------.- ------------ Vendor: CASTEN TITUS CASTENS 012898 01/28/98 02/23/98 2 006213 42.49 4130-101-122-000 RESCUE SUPPLIES Invoice Subtotal: 42.49 (Open Balance 42J9) Vendor Subtotal: 42.49 Vendor Subtotal: Open Balance 42J9 ------------ ------------ ----------....- -----------.- Vendor: CHABUI CHASKA BUILDING CENTER 62618 02/04/98 02/23/98 2 006175 9.30 4150-700-702-000 BOLTS/NUTS/HINGE ...---..---- Invoice Subtotal: 9.30 (Open Balance 9.30 ) ......-..---..-- ...................-.. 02/03/98 02/23/98 2 006175 25.65 4120-101-148-000 TAPE/UPS CHARGE RETU~N ........--..--.... Invoice Subtotal: 25.65 (O::len Balance 25.65) ......--.....---.. ..--------. .. 02/12/98 02/23/98 2 006204 5.35 4140-101-122-000 UPS CHARGE-RETURN PA~T-211 .................--... Invoice Subtotal: 5.35 (Open Balance 5.:::5) ----------- -------..-.- 02/02/98 02/23/98 2 006223 39.53 4120-101-132-000 CEDAR WOOD ---------- Invoice Subtotal: 39.53 (Open Balance 39.~;3) ----------- ---......----... 02/09/98 02/23/98 2 006235 67.65 4120-101-148-000 WOOD FOR FEB FEST PRIZE BRD 61951 61870 63249 X61597 ge: 9 te: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 nvoice 'lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 67.65 Vendor Subtotal: 147.48 ------------ ------------ ndor: COLPUB COLE PUBLICATIONS & INFORMATION SVC 013098 01/30/98 01/30/98 01/30/98 02/23/98 2 006216 02/23/98 2 006216 02/23/98 2 006216 155.42 155.42 155.41 Invoice Subtotal: 466.25 Vendor Subtotal: 466.25 ------------ ------------ ,dor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 176692 01/27/98 02/23/98 2 006187 138.44 01/27/98 02/23/98 2 006187 120.35 01/27/98 02/23/98 2 006187 58.57 --...------- Invoice Subtotal: 317.36 ...----..----- 02/03/98 02/23/98 2 006187 -30.89 -..-------- Invoice Subtotal: -30.89 ---------..- 179976 Vendor Subtotal: 286.47 ------------ ------------ ldor: CON C02 CONSTRUCTION CONCEPTS INC 121697 12/16/97 02/23/98 2 006171 2387.00 Invoice Subtotal: 2387.00 Account Number Entry Description ======================== ===============::============ ::= (Open Balance 67.65) Vendor Subtotal: Open Balance 147.L8 -----------.- -----------.- 4130-101-121-000 4130-101-125-000 4130-101-126-000 COLE DIRECTORY COLE DIRECTORY COLE DIRECTORY (Open Balance 466.25) Vendor Subtotal: Open Balance 466. ,~5 ------------.- -----------.- 4130-400-000-000 4110-400-00C-000 4530-400-00C-000 COMPUTER EQUIPMENT COMPU-:-ER EQUIPMENT COMPUTER EQUIPMENT (Op~n Balance 317.36) 4530-400-000-000 RETURU EQUIPMENT (Open Balance -30.89) Vendor Subtotal: Open Balance 286 J 7 ------------.- -----------.- 4751-458-000-000 SIDEWALK CITY Hi.LL E(PAN (Open Balance 2387.(0) Page: 10 Date: 02/18/98 Invoice N lIl1be r City of Chanhassen Detail Invoice Register open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 2387.00 ------------ ------------ 123197 Vendor: COUSUI COUNTRY SUITES 12/31/97 02/23/98 2 006174 337.48 010198 Invoice Subtotal: 337.48 01/01/98 02/23/98 2 006174 425.52 Invoice Subtotal: 425.52 Vendor Subtotal: 763.00 003M86323 Vendor: DANKOF DANKA OFFICE IMAGING CO ------------ ------------ 003M86324 02/01/98 02/23/98 2 006204 33.23 ---------- Invoice Subtotal: 33.23 -----.........-- 02/01/98 02/23/98 2 006204 292.00 --......----- Invoice Subtotal: 292.00 -------...--- Vendor Subtotal: 325.23 ------------ ------------ 28937118 Vendor: DAYTIM DAYTIMERS, INC 01/26/98 02/23/98 2 006171 55.85 Invoice Subtotal: 55.85 Vendor Subtotal: 55.85 ------------ ------------ Account Number Entry Description ======================== ===============::===========:~= Vendor Subtotal: Open Balance 2387.00 -----------.- -----------.- 4320-101-135-000 ELECTRICITY CHARGES (Open Balance 337 J8) 4320-101-135-000 ELECTRICITY CHARGES (Open Balance 425.52) Vendor Subtotal: Open Balance 763.00 -----------.- -----------.- 4410-101-112-000 MAINTENANCE AGREEMEIH (Opan Balance 33 . ,~3 ) 4410-101-112-000 MAINTENANCE AGREEMEIH (Open Balance 292.00) Vendor Subtotal: Open Balance 325 . ,~3 -----------.- ----------...- 4110-700-702-000 PEN REFIL KITS (O;>en Balance 55 .85 ) Vendor Subtotal: Open Balance 55.85 ------------ -----------.- 3e: 11 te: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 woi ce 'lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== ldor: DEL TOO DELEGARD TOOL COMPANY 133661 01/30/98 02/23/98 2 006170 945.94 ---............... Invoice Subtotal: 945.94 ----------... 133670 01/30/98 02/23/98 2 006171 49.33 -----....--- Invoice Subtotal: 49.33 ------..---- 130730 01/23/98 02/23/98 2 006195 42.86 ...----.....--- Invoice Subtotal: 42.86 ----oo------ 136492 02/06/98 02/23/98 2 006204 -24.67 ---------- Invoice Subtotal: -24.67 ...-----....--- Vendor Subtotal: 1013.46 ------------ ------------ ldor: DEMUN KAR EN DEMUN 0298 02/23/98 02/23/98 2 006170 362.00 ---.........--- Invoice Subtotal: 362.00 ------..--..- Vendor Subtotal: 362.00 ------------ ------------ ldor: DEVENS JOLENE DEVENS 012098 01/20/98 02/23/98 2 006171 01/20/98 02/23/98 2 006171 4.55 4.32 Invoice Subtotal: 8.87 021698 02/16/98 02/23/98 2 006214 25.68 Invoice Subtotal: 25.68 Account Number Entry Description ------------------------ ----------------.------------.-- ------------------------ ----------------.------------.-- 4705-950-000-000 WRENCH/GRINDER/l.IGHTS/LAMPS (Open Balance 945.94) 4120-101-137-000 IMPACT WRENCH PJ,RTS (Open Balance 49.33) 4120-101-137-000 AMP-METER/TIMER (Open Balance 42.fl6) 4260-101-137-000 RETURN ITEMS (Open Balance -24.67) Vendor Subtotal: Open Balance 1013J6 ..----------.- ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.(0) Vendor Subtotal: Open Balance 362.00 -----------.- -----------.- 4370-101-112-000 4110-460-000-000 MILAGE/POSTAGE MILAGE/POSTAGE (Open Balance 8.Ei7) 4370-101-116-000 MI LEAGE REIM-CLI.SS (Open Balance 25.68) Page: 12 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice lIumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 34.55 ------------ ------------ Vendor: DIESER DIESEL SERVICE COMPANY DS1-79635 02/11/98 02/23/98 2 006196 44.75 ---------- Invoice Subtotal: 44.75 ----------- OS 1- 79633 02/11/98 02/23/98 2 006196 40.30 ---------- Invoice Subtotal: 40.30 ---..------- DS1-79634 02/11/98 02/23/98 2 006196 7.19 ---------- Invoice Subtotal: 7.19 -----......---- Vendor Subtotal: 92.24 ------------ ------------ Vendor: DUNSMO CAROL DUNSMORE 021798 02/17/98 02/23/98 2 006201 63.00 Invoice Subtotal: 63.00 Vendor Subtotal: 63.00 ------------ ------------ Vendor: EASK02 EASTMAN KODAK CREDIT CO 10108950 02/04/98 02/23/98 2 006174 1260.67 Invoice Subtotal: 1260.67 Vendor Subtotal: 1260.67 ------------ ------------ Account Nl.:mber Entry Description ======================== ================:============::= Vendor Subtotal: Open Balance 34.~;5 ----------..- -----------.- 4140-700-702-000 CARB KIT/HOllEY JETS (Open Balance 44. i'5) 4140-700-702-000 CARB KIT (Ooen Balance 4030 ) 4140-700-702-000 VISUAL PACK MAHI JETS (Ooen Balance 7.19) Vendor Subtotal: Open Balance 92 . ,~4 -----------.- -----------.- 2005-101-000-000 FLEX-HEALTH (Open Balance 63.(0) Vendor Subtotal: Open Balance 63.CiO ------------ -----------.- 4410-101-112-000 COPIER RENTAL (Open Balance 1260.67) Vendor Subtotal: Open Balance 1260.67 -----------.- .-----------.- ge: 13 te: 02/18/98 nvoice tlumber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ndor: ECOPRE THE ECONOMICS PRESS INC 50289388 01/15/98 01/15/98 01/15/98 ndor: EDEFOR METROPOLITAN FORD 308746 11/30/97 309960 12/03/97 Ct4309960 12/04/97 312276 01/30/98 312303 01/30/98 312389 02/03/98 312393 02/03/98 02/23/98 2 006214 02/23/98 2 006214 02/23/98 2 006214 80.83 80.83 80.82 Invoice Subtotal: 242.48 Vendor Subtotal: 242.48 ------------ ------------ 02/23/98 2 006182 -19.84 --...............-... Invoice Subtotal: -19.84 ..........----...-- 02/23/98 2 006182 56.71 --.....--...--- Invoice Subtotal: 56.71 --........----..... 02/23/98 2 006182 -56.71 ........................... Invoice Subtotal: -56.71 ----------- 02/23/98 2 006182 6.37 -------...-- Invoice Subtotal: 6.37 -...----..---- 02/23/98 2 006182 29.83 -..------...- Invoice Subtotal: 29.83 ---------...... 02/23/98 2 006182 38.77 ---...--.....-.. Invoice Subtotal: 38.77 .....-.....-............. 02/23/98 2 006182 2.01 ---....--..-- Invoice Subtotal: 2.01 ----.................... Account Number Entry Description ======================== ============================== 4360-101-121-000 4360-101-125-000 4360-101-126-000 SUBSCRIPTION REtlEWAL SUBSCRIPTION REtlEWAL SUBSCRIPTION RENEWAL (Open Balance 242.L,8) Vendor Subtotal: Open Balance 242J8 -----------.- -----------.- 4140-101-132-000 RETURN ITEM (Open Balance -19.84) 4140-700-702-000 PULLEY ASSEMBLY (O;:len Balance 56. ;'1) 4140-700-702-000 ITEM RETURNEO (Open Balance -56. ;'1) 4140-101-132-000 WINDSHIELD WIPER BLA)ES (O,:len Balance 6.37) 4140-700-702-000 EGR SENSOR (Open BaLance 29.83) 4140-101-148-000 DOOR LATCH (Open BaLance 38.77) 4140-101-141:-000 BUSHING/CLIP TRUCK 4J2 (Open BaLance 2.(1) Page: 14 Date: 02/18/98 Invoice ~llIIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 57.14 ------------ ------------ 3322 Vendor: EMERGI EMERGITEK 02/09/98 02/23/98 2 006209 3033.33 Invoice Subtotal: 3033.33 Vendor Subtotal: 3033.33 15620 Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC ------------ ------------ 15694 15695 01/30/98 02/23/98 2 006174 37.84 ---..--..--- Invoice Subtotal: 37.84 ....------....- 02/12/98 02/23/98 2 006216 91.81 ---..------ Invoice Subtotal: 91.81 ----------- 02/12/98 02/23/98 2 006216 42.99 --.....-..---- Invoice Subtotal: 42.99 -..----..---- Vendor Subtotal: 172.64 ------------ ------------ 21798 Vendor: ENGEL1 JEFF ENGEL 02/17/98 02/23/98 2 006231 916.80 Invoice Subtotal: 916.80 Vendor Subtotal: 916.80 ------------ ------------ Account Number Entry Description ======================== ===========================:::= Vendor Subtotal: Open Balance 57.14 -----------.- ------------ 4704-950-000-000 EQUIP/LIGHT NEW POLICE VEHIC (Open Balance 303333 ) Vendor Subtotal: Open Balance 3033.~;3 -----------.- ------------- 4240-101-121-000 COLLAR BRASS Fm~ 703 (Open Balance 37.fj4) 4240-101-126-000 HAT BADGE (O~en Balance 91.81 ) 4240-101-126-000 UNIFORM SHIRT (Open Balance 42.99) Vendor S~btotal: Open Balance 172.64 ----------..-- ----______00.- 4300-101-143-000 TAE K\JON DO INSTRUCT,JR FEE (Open Balance 916.80) Vendor Subtotal: Open Balance 916.80 -----------.- ------------ Je: 15 :e: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 lYO ice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== ldor: FEERIT HAWKINS WATER TREATMENT GROUP DM14548 01/30/98 02/23/98 2 006205 40.00 Invoice Subtotal: 40.00 Vendor Subtotal: 40.00 ------------ ------------ Idor: FIRHOU FIREHOUSE 0217980 02/17/98 02/23/98 2 006216 25.97 Invoice Subtotal: 25.97 Vendor Subtotal: 25.97 ------------ ------------ Idor: FIRIN2 FIRE INSTRUCTORS ASSOCIATION OF MN 43800 03/11/97 02/23/98 2 004287 346.70 .............----- Invoice Subtotal: 346.70 --............---.. 03/17/97 02/23/98 2 004287 51.07 -.........--......... Invoice Subtotal: 51.07 ---..-----..- 43829 Vendor Subtotal: 397.77 ------------ ------------ ldor: FIRINS FIRE INSTRUCTORS OF MINNESOTA 43854 03/27/97 02/23/98 2 006213 93.45 Invoice Subtotal: 93.45 Account Number Entry Description ------------------------ ----------------.------------.-- ------------------------ ----------------.------------.-- 4160-700-702-000 CONTAINER CRG-CflLORI~E CYL. (Open Balance 40.(0) Vendor Subtotal: Open Balance 40.00 ----------...- -----------.- 4360-101-122-000 MAGAZINE SUBSCRJPTIO~ (Open Balance 25.S>7) Vendor Subtotal: Open Balance 25.97 -----------.- -----------.- 4370-101-122-000 FIREFIGHTER BOOKS (Open Balance 346.i'0) 4210-101-122-000 BOOKS-AERIAL APPARTUS FIRE (Open Balance 51.(7) Vendor Subtotal: Open Balance 397.;7 -----------.- -----------.- 4210-101-125-000 INSTALLATION OF SPRI~KLE~S (Open Balance 93 J5) Page: 16 Date: 02/18/98 Invoice 'JlJIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 93.45 Vendor Subtotal: 139 Vendor: FIRSYS FIRST SYSTEMS TECHNOLOGY ------------ ------------ 232 12/31/97 02/23/98 2 006174 400.20 ------..--- Invoice Subtotal: 400.20 ~---_.._---- 02/09/98 02/23/98 2 006186 2889.15 -..-------- Invoice Subtotal: 2889.15 ......-------- Vendor Subtota l : 3289.35 ------------ ------------ 003 Vendor: FISHER FISHER ENTERPRISES 1505.00 01/28/98 02/23/98 2 006185 Invoice Subtotal: 1505.00 Vendor Subtotal: 1505.00 ------------ ------------ 0606648 Vendor: FISSCI FISHER SCIENTIFIC 44.67 01/26/98 02/23/98 2 006172 Invoice Subtotal: 44.67 Vendor Subtotal: 44.67 ------------ ------------ IK6153 Vendor: FOCONE FOCUS ONE HOUR PHOTO 9.45 02/11/98 02/23/98 2 006174 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ----------------.---- -------- ...- 93.L,5 Vendor Subtotal: Open Balance 3808-101-000-000 (O~en Balance 4300-703-00C-000 (Open Balance Vendor Subtotal: O~en Balance 4550-700-702-000 (O~en Balance Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance Vendor Subtotal: Open Balance 4110-101-131-000 ----------...- ----------...- REPAIRED ANT./CONNECTOR 400..!0) STARTUP/REPAIR-~/ELL #7 2889. ' 5 ) 3289 .~i5 -----------.- ...---------...- REPAIR BROKEN SEWER SERVICE 1505.(0) 1505.00 ------------- ----------...- OXYGEN METER PROBE S'IC KIT 44.67) 44.67 -----------.- ------------ FILM & DEVELOPHIG 3e: 17 te: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 woice 'lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------...--- Invoice Subtotal: 9.45 ---....------ IK5863 02/04/98 02/23/98 2 006174 8.78 -----..---- Invoice Subtotal: 8.78 -..--------- IK6189 02/12/98 02/23/98 2 006227 18.00 -...--..----- Invoice Subtotal: 18.00 ----------- Vendor Subtotal: 36.23 ------------ ------------ 1dor: FOlCH CHARLES FOLCH 021798 02/17/98 02/23/98 2 006201 208.33 ---------- Invoice Subtotal: 208.33 ---....-----.. Vendor Subtotal: 208.33 ------------ ------------ 1dor: FUEOIL FUEL OIL SERVICE CO INC 13679 02/03/98 02/23/98 2 006174 47.71 ...---....-..-.. Invoice Subtotal: 47.71 -..--------... Vendor Subtotal: 47.71 ------------ ------------ ldor: GALLS GALL'S INC 5203064100 01/27/98 01/27/98 01/27/98 02/23/98 2 006180 02/23/98 2 006180 02/23/98 2 006180 39.98 69.99 269.95 Invoice Subtotal: 379.92 Account Number Entry Description ------------------------ ----------------.-------------- ------------------------ ----------------.---- -------- .-- (OJ:len Balance 9J5) 4340-101-111-000 FILM DEVELOPING (Open Balance 8. i'8) 4130-101-146-000 CAMERA BATTERY/TABLE FRAME (Open Balance 18.(0) Vendor Subtotal: Open Balance 36 . ,~3 ----------..- ------------- 2005-101-000-000 FLEX-DAYCARE (Open Balance 208.~;3) Vendor Subtotal: Open Balance 208. ~;3 -----------.- -----------.- 4170-7OC-702-000 OIL-FOj{ liFT STi,TIOi~ FUN?'> (O;Jen Balance 47. ;'1 ) Vendor Subtotal: O~en Balance 47.i'1 ..----------.- ------------.- 4240-101-126-000 4110-101-126-000 4120-101-126-000 UNIFOHMS/OFFICE & EQJIP SUPF UNIFORMS/OFFICE & EQJIP SUPF UNIFORMS/OFFICE & EQJIP SUPF (Ooen Balance 379.92) Page: 18 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice ~Iumber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ::::==::== Vendor Subtotal: 379.92 ------------ ------------ Vendor: GENOFF GENERAL OFFICE PRODUCTS 20671980 01/15/98 02/23/98 2 006214 69.70 ----....---- Invoice Subtotal: 69.70 ----------- 20547141 01/19/98 02/23/98 2 006214 -15.72 ---------- Invoice Subtotal: -15.72 -----..----- 20084905 01/28/98 02/23/98 2 006214 36.17 ---------- Invoice Subtotal: 36.17 -...--------- 20959910 01/23/98 02/23/98 2 006214 21.02 ..-..-----..- Invoice Subtotal: 21.02 ..---------- 20978210 01/26/98 02/23/98 2 006214 27.22 ---.....----- Invoice Subtotal: 27.22 -..--------... 20992560 01/26/98 02/23/98 2 006214 7.19 --.......---...- Invoice Subtotal: 7.19 -------..--- 20336263 02/05/98 02/23/98 2 006216 -8.03 ...-------..- Invoice Subtotal: -8.03 .....---.....---- 20362485 02/05/98 02/23/98 2 006216 16.91 -----..---- Invoice Subtotal: 16.91 ---------...- 20363395 02/05/98 02/23/98 2 006216 9.48 --......---....- Invoice Subtotal: 9.48 ----------- 20300695 02/04/98 02/23/98 2 006216 20.88 Account Number Entry Description ======================== ===============::============ ::: Vendor Subtotal: O~en Balance 379.92 ----------...- -----------.- 4110-101-126-000 MISC OFFICE SUPPLIES (Open Balance 69.70) 4110-101-126-000 ITEMS RETURNED (Open Balance -15.i'2) 4110-101-126-000 MISC OFFICE SUPPLIES (Open Balance 36. ',7) 4110-101-125-000 MISC OFFICE SUPPLIES (Open Balance 21.02) 4110-101-125-000 MISC OFFICE SUPPLIES (Open Balance 27.<~2) 4110-101-125-000 MISC OFFICE SUPPLIES (Open Balance 7.'9) 4110-101-122-000 RETURII PRODUCT (Open Balance -8.(3) 4110-101-122-000 MISC OFFICE PRODUCTS (Open Balance 16.91) 4110-101-122-000 MISC OFFICE PRODUCTS (Open Balance 9.l-8) 4110-101-121-000 MISC OFFICE PRODUCTS 19 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 ice ber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ---------------------------_.~- Invoice Subtotal: 20.88 (Open Balance 20.88) 00731n 02/02/98 02/23/98 2 006217 -44.24 4110-101-112-000 RETURIIED ITEMS Invoice Subtotal: -44.24 (O;:len Balance -44 .,~4) Vendor Subtotal: 140.58 Vendor Subtotal: Open Balance 140.S8 ------------ ------------ ----------..- ----------..- r: GERHAR TODD GERHARDT 21798 02/17198 02/23/98 2 006201 65.71 2005-101-000-000 FLEX- DAYCARE/HEJ,L TH Invoice Subtotal: 65.71 (Open Balance 65.71) Vendor Subtotal: 65.71 Vendor Subtotal: Open Balance 65. j'1 ------------ ------------ ------------ -----------.- r: GILBER JERRY GILBERTSON 0794 02/06/98 02/23/98 2 006196 122.41 4140-101-132-000 SERVICE CARDSIRECORD CARDS Invoice Subtotal: 122.41 (Open Balance 122.l,1 ) Vendor Subtotal: 122.41 Vendor Subtotal: Open Balance 122.l,1 ------------ ------------ ------------- -----------.- r: GONZAL JOHN F. GONZALEZ 21498 02/14/98 02/23/98 2 006231 400.00 4530-101-143-000 REPAI RS CRC BAS~:ETBALL U~ [T Invoice Subtotal: 400.00 (Open Balance 400.(0) Vendor Subtotal: 400.00 Vendor Subtotal: Open Balance 400.00 ------------ ------------ ~----------_.- ------------ ,. GOPSTA GOPHER STATE ONE-CALL Page: 21 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Illlllbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 10.50 Vendor Subtotal: 10.50 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 021798 02/17198 02/23/98 2 006201 54.16 Invoice Subtotal: 54.16 021898 02/18/98 02/23/98 2 006232 143.76 Invoice Subtotal: 143.76 Vendor Subtotal: 197.92 ------------ ------------ Vendor: HeESE DOUG HOESE 021798 02/17198 02/23/98 2 006201 260.35 -----......-- Invoice Subtotal: 260.35 ..-..---..-..-.. 010598 01/05/98 02/23198 2 006214 198.53 ---...------ Invoice Subtotal: 198.53 ..-----..---- Vendor Subtotal: 458.88 ------------ ------------ Vendor: HOIKOE HOISINGTON KOEGLER GROUP 123197 12/31/97 02/23198 2 006178 393.75 -----..-..-- Invoice Subtotal: 393.75 ......oo--..---- 021298 02/17/98 02/23/98 2 006204 504.08 Account Number Entry Description ------------------------ ---------------..---- -------- ._- ------------------------ ----------------.------------ .-- (Open Balance 10.~;0) Vendor Subtotal: Open Balance 10 .~iO -----------.- ----------....- 2005-101-000-000 FLEX-DAYCARE (Opan Balance 54. '6) 2005-101-000-000 FLEX-DAYCARE (Open Balance 143.76) Vendor Subtotal: Open Balance 197.92 -----------.- -----------.- 2005-101-000-000 FLEX-IlEALTH (O,:len Balance 260.~;5) 4370-101-125-000 TUITION REIMB/MEETING LUNCH (Open Balance 198.~i3) Vendor Subtotal: Open Balance 458.88 ------------.- -----------.- 4300-410-000-000 RND HOUSE PK DEe 97 SERVICE~ (Open Balance 393.i'5) 4300-441-000-000 98-17 NEIGHBORHOOD PARKS City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 -------- ---------- -------- --- ------- ---------- -------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib eference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================~= Invoice Subtotal: 504.08 (Open Balance 504.(8) Vendor Subtotal: 897.83 Vendor Subtotal: Open Balance 897.83 ------------ ------------ -----------.- ------------ HOLDEN & ASSOCIATES CONSULTING INC 01/31/98 02/23/98 2 006178 225.00 4300-410-000-000 LK ANN PK ATHLETIC FIELD LGH ICE Invoice Subtotal: 225.00 (O.:>~n aalance 225.(;0) Vendor Subtotal: 225.00 Vendor Subtotal: Open Balance 225.00 ------------ ------------ ------------ ------------ iOWARD R. GREEN COMPANY 02/11/98 02/23/98 2 006204 16055.60 4300-444-000-000 1998 TRAIL PROJECTS Invoice Subtotal: 16055.60 (Open Balance 16055.(0) 02/10/98 02/23/98 2 006204 26889.19 4300-444-000-000 1998 TRAIL PROJECTS Invoice Subtotal: 26889.19 (Open Balance 26889.19) Vendor Subtotal: 42944.79 Vendor Subtotal: Open Balance 42944.i'9 ------------ ------------ -----------.- ------------ UTTON'S CAFE 02/12/98 02/23/98 2 006231 871. 10 4410-101-143-000 DOON CATERING SERVICES Invoice Subtotal: 871. 10 (O,Jen Ba lance 871.10) Vendor Subtotal: 871. 10 Vendor Subtotal: Open Balance 871. ': 0 ------------ ------------ ------------ ~._--------_.- .C.B.O. City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Pay Distrib Pri Session Amount --- ------- ---------- --- ------- ---------- 2 006181 24.97 3ubtotat: 24.97 3ubtotal: 24.97 ------------ ------------ 2 006230 98.84 iubtota l: 98.84 iubtota l : 98.84 ------------ ------------ 2 006181 1660.00 iubtota l : 1660.00 iubtotal: 1660.00 ------------ ------------ 3 006201 2029.72 ---------- iubtotal: 2029.72 --------....- 3 006201 2379.41 ---...------ iubtotal: 2379.41 ---........---- 2 006201 689.36 Account Number Entry Description ======================== ===========================:~= 4360-101-122-000 YEARLY MEMBERSHIP (Open Balance 24.97) Vendor Subtotal: Open Balance 24.97 ------------ ----------...- 4530-101-143-000 REPAIR TO TREADmLL (Open Balance 98.84) Vendor Subtotal: Open Balance 98.84 -----------.- -----------.- 2024-915-000-213 FURNISH/INSTALL FENCE (Open Balance 1660.00) Vendor Subtotal: Open Balance 1660.00 ----------....- -----------.- 4300-460-000-000 HIGHWAY FUNDING AGREEMENT (Open Balance 2029. i'2) 4300-460-000-507 BOWLING CENTER PROJE:T (Open Balance 2379 .l, 1) 4300-494-000-000 NORTH BAY TIF !r Entry Description :========= ============================::= (O;Jen Balance 689.36) 5 CHANHASSEN PRN TAX A?PEAL (Open Balance 1831.90) 10 INSTAllT WEB EMPhK-SPEC ASSE~ (Open Balance 672.00) Open Balance 7602.39 ------------ ------------ 10 REPAIR FLICKERING RE) SIGNAL (Open Balance 54.25) )0 INSTALL STR L1GfIT-N\~ CORNER (Open Balance 120.77) Open Balance 175.02 ----------_.- -----------.- )0 RESIDENTS GUIDE/WELCJME PACk (Open Balance 790.(0) JO CORP FIT BROCHUF:E/NOTE CARD~ (Ooen Balance 140.38) Open Balance 930. ~j8 ------------- ------------- 26 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 ice )er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- KINKOS KINKO'S 100020767 01/29/98 02/23/98 2 006181 12.43 ---------- Invoice Subtotal: 12.43 ---....------ 100020207 12/01/97 02/23/98 2 006181 1.60 ---------- Invoice Subtotal: 1.60 -----........--- Vendor Subtotal: 14.03 ------------ ------------ , . KIRCHO CINDY KIRCHOFF ~1098 02/1 0/98 02/23/98 2 006181 28.29 02/10/98 02/23/98 2 006181 2.08 ...........------ Invoice Subtotal: 30.37 ---..........---- Vendor Subtotal: 30.37 ------------ ------------ r: KUSSIG KUSTOM SIGNALS INC 31714 01/22/98 02/23/98 2 006209 1929.78 -.....------- Invoice Subtotal: 1929.78 ......----......- Vendor Subtotal: 1929.78 ------------ ------------ r: LAKSUP LAKE SUPERIOR COLLEGE 12998 01/29/98 02/23/98 2 006179 390.00 Invoice Subtotal: 390.00 Account Nwmber Entry Description ------------------------ ----------------------------.-- ------------------------ ----------------------------.-- 4130-101-145-000 PROGRAM SUPPLIES (Open Balance 12 J3 ) 4130-101-143-000 CUTTING OF CARD STOC< (Open Balance 1.60) Vendor Subtotal: Open Balance 14.03 ------ ---.--.- ------------ 4375-101-111-000 4110-101-117-000 BIRTHDAY PARTY SUPPLIES PLATES (O::>~n Balance 30 .~;7> Vendor Subtotal: Open Balance 30.~;7 ----------~.- ----------.-- 4704-950-000-000 EAGLE PLUS-LIGHT-POLICE CAR (Open Balance 1929.;'8) Vendor Subtotal: Open Balance 1929.i'8 -----------.- ..----------.- 4370-101-122-000 CLASS REGISTRATJON (Open Balance 390.00) Page: 27 Date: 02/18/98 Invoice Nl.II1ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 390.00 Vendor Subtotal: ------------ ------------ 021398 Vendor: LAMB CRAIG LAMB 469.00 02/13/98 02/23/98 2 006186 Invoice Subtotal: 469.00 Vendor Subtotal: 469.00 E8041 062 Vendor: LARS01 LARSON COMPANIES ------------ ------------ E8042062 02/1 0/98 02/23/98 2 006204 21.19 ---------- Invoice Subtotal: 21.19 ----------- 02/11/98 02/23/98 2 006204 47.65 -........------ Invoice Subtotal: 47.65 ..---------- Vendor Subtotal: 68.84 020298 Vendor: LEAMN1 LEAGUE OF MINN CITIES ------------ ------------ 021298 02/02/98 02/23/98 2 006186 91.46 ---------- Invoice Subtotal: 91.46 ....--------- 02/12/98 02/23/98 2 006216 45.00 -----..---- Invoice Subtotal: 45.00 -.......-----...... Vendor Subtotal: 136.46 ------------ ------------ Account Number Entry Description ------------------------ ----------------------------.-- ------------------------ -------------------- -------- .-- Vendor Subtotal: Open Balance 390.00 -----------.- ------------ 4300-400-000-000 CEDAR BUSH REPLJ.CEME',IT COpen Balance 469.00) Vendor Subtotal: Open Balance 469.00 ------------ ------------ 4140-700-702-000 ROADS IDE EMERGENCY KIT COpen Balance 21. 'i 9) 4140-700-702-000 CANISTER FOR TRUCK 336 CO::>en Balance 47.65) Vendor Subtotal: O~en Balance 68.84 4110-101-112-000 DIRECTORIES OF MINN OFFICIAL CO~en Balance 91 .L.6) 4370-101-122-000 REGI STRA T I ON - HAYES/l~JLFF /L I T COj:len Balance 45.(0) Vendor Subtotal: Open Balance 136.L.6 28 02/18/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006235 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- r: LEEBRO LEEF BROS, INC. 98120 02/02/98 02/23/98 2 006230 29.01 Invoice SubtotaL: 29.01 Vendor SubtotaL: 29.01 ------------ ------------ r: LEELYN LEE LYN CONSTRUCTION 700833 02/05/98 02/23/98 2 006179 500.00 Invoice SubtotaL: 500.00 Vendor SubtotaL: 500.00 ------------ ------------ r: LOFBUS LOFFLER BUSINESS SYSTEMS )3496 12/31/97 02/23/98 2 006216 12/31/97 02/23/98 2 006216 167.50 167.50 Invoice SubtotaL: 335.00 Vendor SubtotaL: 335.00 ------------ ------------ LOFFAR LOFTNESS SPECIALIZED FARM EQUIP INC i808 01/26/98 02/23/98 2 006206 605.02 --............-.. Invoice SubtotaL: 605.02 ....................... 02/10/98 02/23/98 2 006206 -475.20 --.........--..... Invoice Subtotal: -475.20 .......-------.. 387 Account Number Entry Description ------------------------ ----------------------------.-- ------------------------ ---------------...---- -------- .-- 4300-101-143-000 SEASOIIAL RENTAL RUGS-CRC (Open Balance 29.(1) Vendor SubtotaL: Open BaLance 29.01 -----------.- ------------ 2024-915-00C-202 REFUND ESCROW (Open aaiance SOU.CiO) Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4300-101-121-000 4300-101-125-000 FAX BASE FAX BASE (Open Balance 335.(0) Vendor Subtotal: Open Balance 335.00 ------------.- ------------.- 4120-101-148-000 GEAR BOX FOR SNOW BLOWER (Open Balance 605.02) 4120-101-148-000 RETURH GEAR BOX FOR SNmJ (O;:>en Balance -475 .,~O) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Pay Distrib Due Date Pri Session Amount -------- --- ------- ---------- -------- --- ------- ---------- Vendor Subtotal: 129.82 ------------ ------------ 02/23/98 2 006179 68.00 Invoice Subtotal: 68.00 Vendor Subtotal: 68.00 ------------ ------------ )2/23/98 2 006197 1335.20 Invoice Subtotal: 1335.20 Vendor Subtotal: 1335.20 ------------ ------------ )2/23/98 2 006182 42.80 Invoice Subtotal: 42.80 Vendor Subtotal: 42.80 ------------ ------------ )2/23/98 2 006203 417.90 :nvoice Subtotal: 417.90 Account Number Entry Description ======================== ================:==== ========::= 129.82 Vendor Subtotal: Open Balance 4110-101-122-000 (Open Balance Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance Vendor Subtotal: Open Balance 4170-101-132-000 (Open Balance Vendor Subtotal: Open Balance 4320-101-117-000 (Open Balance ------------ -----------.- FIRE/RESCUE NOTE CAR)S 68.00) 68.00 ------------ ----------...- BROOM PARTS/SHAFT/SEAL KIT 1335.20) 1335.20 ------------ ------------ TRACTOR FLUID 42.80) 42.80 ------------ ------------ MONTHLY FRAME RELAY FEE 417.90) Entry Description lance - ---------------------------- .-- - ---------------------------- ...- 417.90 Ilance Ilance .lance Ilance 3l ance 3l ance alance ------------ ------------ FEDERAL DRUGS OF AB 92.00) 92.00 ------------ ------------ SUPPLI ES 26.::;5) 26.35 -----------.- ------------ DUCT CLEANING-PUBLIC WORKS 567.11) 567.11 ------------- ------------- SEWER FLOW CHARGE 1 08257.50 ) 31 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 ice :)er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 108257.50 ------------ ------------ MICWAR MICROSYSTEMS WAREHOUSE ;450608 02/06/98 02/23/98 2 006202 721.00 Invoice Subtotal: 721.00 Vendor Subtotal: 721.00 ------------ ------------ MIDCO MID-CO 102006 02/03/98 02/23/98 2 006187 41.54 Invoice Subtotal: 41.54 Vendor Subtotal: 41.54 ------------ ------------ MIDEQU MIDLAND EQUIPMENT CO. 7537 02/04/98 02/23/98 2 006204 39.94 ---------- Invoice Subtotal: 39.94 ----------... Vendor Subtotal: 39.94 ------------ ------------ MINC05 MiNNESOTA COUNTIES If.:SURANCE TRUST 10445 01/27/98 02/23/98 2 006204 62.50 01/27/98 02/23/98 2 006204 62.50 01/27/98 02/23/98 2 006204 62.50 01/27/98 02/23/98 2 006204 62.50 ------..--.. Invoice Subtotal: 250.00 --.....--.....--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ---------------------------_.~- Vendor Subtotal: Open Balance 108257.50 -----------.- ------------ 4703-101-112-000 OPTICAL SCANNER (Open Balance 721.(0) Vendor Subtotal: Open Balance 721.00 -----------.- -----------.- 4300-101-112-000 RENTAL ADAPTER/CABLES (Open Balance 41. ~i4 ) Vendor Subtotal: Open Balance 41.54 -----------.- -----------.- 4150-101-148-000 10 GAUGE STEEL (Open Balance 39.94) Vendor Subtotal: Open Balance 39.94 ----------~.- -----------.- 4300-101-132-000 4300-101-137-000 4300-101-148-000 4300-700-702-000 98 MEMBERSHIP DUES-D~/AL TES 98 MEMBERSHIP DUES-D~/SL TES 98 MEMBERSHIP DUES-D~/SL TES 98 MEMBERSHIP DUES-D~/SL TES (Open Balance 250.(0) City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Pay Distrib Due Date Pri Session Amount - -------- --- ------- ---------- - -------- --- ------- ---------- Vendor Subtotal: 250.00 ------------ ------------ H 02/23/98 2 006182 255.00 Invoice Subtotal: 255.00 Vendor Subtotal: 255.00 ------------ ------------ 02/23/98 2 006199 87.18 02/23/98 2 006199 202.20 02/23/98 2 006199 184.70 02/23/98 2 006199 66.21 ---------- Invoice Subtotal: 540.29 .....------..... Vendor Subtotal: 540.29 ------------ ------------ N CONTROL AGENCY 02/23/98 2 006182 150.00 ---------- Invoice Subtotal: 150.00 .....-----...-- Vendor Subtotal: 150.00 ------------ ------------ iERlFFS ASSOC D2/23/98 2 006209 25.00 Invoice Subtotal: 25.00 Account Number Entry Description ------------------------ -------------------....---------- ------------------------ ----------------.---- ---------- Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4370-700-702-000 WATER (Open Balance 255.00) Vendor Subtotal: Open Balance 255.00 ----------...- ------------ 4320-700-702-000 4320-101-143-000 4320-101-137-000 4320-800-00C-506 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 540.,~9) Vendor Subtotal: Open Balance 540. ,~9 -----------.- -----------.- 4370-700-702-000 WASTEWATER SEMHIAR-C~IHOS (Ooen Balance 150.(0) Vendor Subtotal: Open Balance 150.00 -----------.- ----------_.- 4360-101-121-000 MEMBERSHIP-HARR (Opan Balance 25.(0) Entry Descriptior. -----------------------------. ----------------.------------ ... 1ce 25.00 :LEX-DAYCARE ,ce 428.00) ,ce 428.00 -----------.- -----------.- ,MS POSTERS lee 94.91) lce 94.91 -----------.- -----------.- iREENING CONFERENCE lce 120.(0) lce 120.00 :AM CORDER/VCR/E:ATTEH lce 963.72) e: 34 e: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 963.72 Vendor Subtotal: Open Balance 963 . j'2 ------------ ------------ -----------.- -----------.- dor: NATFUL NATIONAL FULFillMENT CENTER 1298701016 02/06/98 02/23/98 2 006235 114.75 4370-101-131-000 AASHTO BOOKS Invoice Subtotal: 114.75 (Open Balance 114.75) Vendor Subtotal: 114.75 Vendor Subtotal: O~en Balance 114.75 ------------ ------------ -----------.- -----------.- dor: NElS08 HOWARD NELSON 121797 12/17/97 02/23/98 2 006216 40.00 4360-101-122-000 t~ATIC~:A:" REGISTf:Y T:OST P.EH.1E Invoice Subtotal: 40.00 (Open Balance 40.(0) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ -----------.- -----------.- jor: NEOlEA NEOPOST lEASING 1704731 01/31/98 02/23/98 2 006182 541.01 4410-101-112-000 MAIL RENTAL Invoice Subtotal: 541. 01 (O;>en Balance 541.(1) Vendor Subtotal: 541. 01 Vendor Subtotal: Open Balance 541. (11 ------------ ------------ -----------.- ----------...- jor: NORREP NORTHSTAR REPRO PRODUCTS 63949 01/23/98 02/23/98 2 006215 26.72 4120-101-121-000 XEROGPHC BOND Invoice Subtotal: 26.72 (O;>en Balance 26. j'2) Page: 35 Date: 02/18/98 Invoice I!:.J/Tber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 ============== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Vendor: NSP 021198 021398 Vendor Subtotal: 26.72 ------------ ------------ NORTHERN STATES POWER CO 02/11/98 02/23/98 2 006188 691.00 02/11/98 02/23/98 2 006188 62.12 ---------- Invoice Subtotal: 753.12 -..----..---- 02/13/98 02/23/98 2 006200 5777.61 02/13/98 02/23/98 2 006200 612.16 02/13/98 02/23/98 2 006200 1235.51 02/13/98 02/23/98 2 006200 399.68 02/13/98 02/23/98 2 006200 260.55 02/13/98 02/23/98 2 006200 803.74 02/13/98 02/23/98 2 006200 504.64 ---------- Invoice Subtotal: 9593.89 ---------...- Vendor Subtotal: 10347.01 ------------ ------------ RENEWAL Vendor: ONEONE ONE ON ONE COMPUTER TRAINING 01/01/98 02/23/98 2 006203 199.73 Invoice Subtotal: 199.73 Vendor Subtotal: 199.73 ------------ ------------ 980367-01 Vendor: PARPRI PARKSIDE PRINTING, INC. 01/30/98 02/23/98 2 006198 41.90 980219-01 Invoice Subtotal: 41.90 01/30/98 02/23/98 2 006231 2132.45 Account Number Entry Description ======================== ============================~= Vendor Subtota l: Open Ba lance 26. ;'2 ------------ -----------.- 4320-101-135-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 753.12) 4320-700-702-000 4320-101-122-000 4320-101-117-000 4320-101-145-000 4320-800-000-504 4320-101-135-000 4320-101-147-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 9593.89) Vendor Subtotal: Open Balance 10347.01 4360-101-131-000 WORKING SMARTER-RENE'..JAL (Open Balance 199. ;'3) Vendor Subtotal: Open Balance 199.73 ------------ -----------.- 4340-101-113-000 1998 BUDGET STOCK PA~ER (Open Balance 41.90) 4340-101-143-000 CRC POCKET BROCHURE ~RINT[N( e: 36 e: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 2132.45 Vendor Subtotal: 2174.35 ------------ ------------ dor: PETROF JIM PETROFF 01021 01/26/98 02/23/98 2 006183 184.50 ------......- Invoice Subtotal: 184.50 ----------- 02/23/98 2 006183 301.10 .........----.... Invoice Subtotal: 301.10 ----.....----- 02/23/98 2 006183 75.00 ___00____-.. Invoice Subtotal: 75.00 -------..--- 01020 01/26/98 01019 01/26/98 Vendor Subtotal: 560.60 ------------ ------------ dor: PROSEN KIM PROSEN 021898 02/18/98 02/23/98 2 006227 160.00 ----..----- Invoice Subtotal: 160.00 --..--..-..--- Vendor Subtotal: 160.00 ------------ ------------ ::lor: RBMSER RBM SERVICES, INC 2495 02/01/98 02/23/98 2 006183 2170.07 -..-..----..- Invoice Subtotal: 2170.07 --.....--..-..-- Account Number Entry Description ------------------------ ----------------.---- --------.-- ------------------------ -------------------- -------- .-- (Open Balance 2132.45) Vendor Subtotal: Open Balance 2174.35 ------------ -----------.- 4300-101-117-000 REPAIR/INSTALL ~IETWO~K (Open Balance 184.~iO) 4300-210-000-000 INSTALL NETWORK WIRI~G-COUNCIL (Open Balance 301. iO) 4300-400-000-000 INSTALL NETWORK WIRING-PARK (Open 9alen~e 75.00) Vendor SubtotaL: Open Balance 560.60 ..----------.- ----------..- 4590-101-143-000 REIMBURSE LOST CHECK (Open Balance 160.(0) Vendor Subtotal: Open Balance 160.00 -----------.- ..----------.- 4350-101-117-000 CLEANING SERVICES (Open Balance 2170.(7) Page: 37 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice N l.IIIbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 2170.07 ------------ ------------ Vendor: RCIDE RC IDENT I FICATlONS 021780 01/30/98 02/23/98 2 006210 10.65 ---------- Invoice Subtotal: 10.65 ----------.. Vendor Subtotal: 10.65 ------------ ------------ Vendor: REAGEM REAL GEM JEWELRY 10328 02/03/98 02/23/98 2 006186 81.80 -----..---- Invoice Subtotal: 81.80 -..-..------.. Vendor Subtotal: 81.80 ------------ ------------ Vendor: REID ROBERT REID 021898 02/18/98 02/23/98 2 006220 9.00 -..-..-----.. Invoice Subtotal: 9.00 ..---------.. Vendor Subtotal: 9.00 ------------ ------------ Vendor: RIDMED RIDGEVIEW MEDICAL CENTER 021398 02/13/98 02/23/98 2 006216 2175.00 Invoice Subtotal: 2175.00 Account Number Entry Description ======================== ===============::===========:~= Vendor Subtotal: Open Balance 2170.07 -----------.- ------------ 4130-101-125-000 FIRE STOCK ID CARD (Open Balance 10.65) Vendor Subtotal: Open Balance 10.65 ----------...- -----------.- 4300-700-702-000 RETIREMENT PLAQUE-A. KERBER (Open Balance 81.80) Vendor Subtotal: Open Balance 81.80 ----------....- -----------.- 2005-101-000-000 FLEX-HEALTH (Open Balance 9.00) Vendor Subtotal: Open Balance 9.00 ------------ -----------.- 4370-101-122-000 FIRST RESPONDER TRAI~-FIR= r (Open Balance 2175.(0) ,. 38 ,. 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 loice Jrnber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------.-- ------------------------ ----------------.------------.-- Vendor Subtotal: 2175.00 Vendor Subtotal: Open Balance 2175.00 ------------ ------------ ----------..- ----------...- lor: ROARES ROAD RESCUE, INC. 175238 02/12/98 02/23/98 2 006196 33.66 4140-101-122-000 BULBS Invoice Subtotal: 33.66 (Open Balance 33.66) Vendor Subtotal: 33.66 Vendor Subtotal: Open Balance 33.66 ------------ ------------ -----------.- ----------..- lor: ROARUN ROAD RUNNER 106584 01/29/98 02/23/98 2 006183 22.00 4300-101-112-000 DELI VERY CHARGES Invoice Subtotal: 22.00 (Open Balance 22.00) 114856 02/05/98 02/24/98 3 006183 28.25 4300-460-000-000 DELI VERY CHARGES Invoice Subtotal: 28.25 (Open Balance 28 . ,~5 ) Vendor Subtotal: 50.25 Vendor Subtotal: Open Balance 50. ,~5 ------------ ------------ ----------.-- ------------- lor: ROJ I NA ROBERT ROJ I NA 021798 02/17/98 02/23/98 2 006201 320.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 320.00 (Open Balance 320.00) Vendor Subtotal: 320.00 Vendor Subtotal: Open Balance 320.00 ------------ ------------ -----------.- .----------..- lor: ROSEMO ROSEMOUNT. INC. 011498 01/14/98 02/23/98 2 006183 1000.00 3807-220-000-302 RETUR'I HONOR GUI.RD DJNATION Page: 39 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Ilumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl!mber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ===============::============;.:= Invoice Subtotal: 1000.00 (Open Balance 1000.(0) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------- ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 2245 02/04/98 02/23/98 2 006183 392.00 4240-101-122-000 FIRE DEPT SHIRTS Invoice Subtotal: 392.00 (Open Balance 392.(0) Vendor Subtotal: 392.00 Vendor Subtotal: Open Balance 392.00 ------------ ------------ -----------.- -----------.- Vendor: RYDSTU RYDER STUDENT TRANSPORTATION SERVo 830876 01/16/98 02/23/98 2 006230 105.00 4300-101-146-000 TRANSPORTATION-SESAI~: STR Lv Invoice Subtotal: 105.00 (Open Balance 105.(0) Vendor Subtotal: 105.00 Vendor Subtotal: Open Balance 105.00 ------------ ------------ ----------...- -----------.- Vendor: SATHE2 DIANE SATHER 27175 02/12/98 02/23/98 2 006227 25.00 3631-101-000-408 REFUND-DADDY DAUGHTE~ DATE Invoice Subtotal: 25.00 (Open Balance 25.(0) Vendor Subtotal: 25.00 Vendor Sl!btotal: Open Balance 25.00 ------------ ------------ ..----------- .~---------_.- Vendor: SCAWOR SCANNER WORLD, USA 013098 01/30/98 02/23/98 2 006184 87.99 4120-101-126-000 SCANNING RADIO Invoice Subtotal: 87.99 (Open Balance 87.99) e: 40 e: 02/18/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006235 voice JIT1ber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 87.99 ------------ ------------ jor: SCHMAL SANDRA SCHMALL 26880 02/06/98 02/23/98 2 006227 6.00 Invoice SubtotaL: 6.00 Vendor SubtotaL: 6.00 ------------ ------------ :lor: SCHSPE SCHOOL SPECIALITY INC 10267975 01/29/98 01/29/98 02/23/98 2 006227 02/23/98 2 006227 30.00 47.62 Invoice SubtotaL: 77.62 ----------- ----------- Vendor SubtotaL: Open aalance 77.02 Vendor SubtotaL: 77.62 ------------ ------------ :lor: SENLAN SENSIBLE LAND USE 021098 02/1 0/98 02/23/98 2 006184 50.00 ---------- Invoice SubtotaL: 50.00 -....-...........--- Vendor SubtotaL: 50.00 ------------ ------------ :lor: SHAELE SHARP ELECTRON I CS 5550556 02/01/98 02/23/98 2 006184 365.36 Invoice SubtotaL: 365.36 Account Number Entry Description ------------------------ ----------------------------.-- ------------------------ ----------------.-------------- Vendor SubtotaL: Open BaLance 87.99 ----------...- -----------.- 3631-101-000-401 REFUND- KI NDERDMICE I I (Open BaLance 6.(0) Vendor SubtotaL: Open Balance 6.00 -----------.- -----------.- 4110-101-143-000 4130-101-143-000 ART PAPER TAG BOARD/PENS/~IARKE~S (Open BaLance 77.62) -----------.- ----------...- 4370-101-152-000 SEMINAR REGISTRI,TIOI~ (Open Balance 50.(0) Vendor SubtotaL: Open BaLance 50.00 ----------..- -----------.- 4410-101-121-000 COPIER RENTAL (Open Balance 365.;;6) City of Chanhassen Detail Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006235 woice Invoice Pay Distrib ference Date Due Date Pri Session Amount ------- ---------- -------- --- ------- ---------- ------- ---------- -------- --- ------- ---------- Vendor Subtotal: 365.36 ------------ ------------ 1M SNELL 02/05/98 02/23/98 2 006184 44.09 Invoice SubtotaL: 44.09 02/17/98 02/23/98 2 006201 250.00 Invoice SubtotaL: 250.00 ----------.. ----------- Vendor SubtotaL: Open BaLance 294.09 Vendor SubtotaL: 294.09 ------------ ------------ , SUBURBAN PUBLI SH I NG 01/31/98 02/23/98 2 006204 194.04 01/31/98 02/23/98 2 006204 102.60 01/31/98 02/23/98 2 006204 302.22 01/31/98 02/23/98 2 006204 444.60 01/31/98 02/23/98 2 006204 130.45 01/31/98 02/23/98 2 006204 50.97 01/31/98 02/23/98 2 006204 953.70 ---------- Invoice SubtotaL: 2178.58 --..--..----.. Vendor Subtotal: 2178.58 ------------ ------------ AR TRIBUNE 01/31/98 02/23/98 2 006227 73.50 Invoice SubtotaL: 73.50 Account Number Entry Description ------------------------ ----------------------------.-- ------------------------ -------------------- --------.-- Vendor SubtotaL: Open Da~ance 365.36 ----------...- ------------ 4370-101-113-000 REIMBURSE EXPENSES (Open BaLance 44.(9) 2005-101-000-000 FLEX-HEALTH (Open BaLance 250.(0) -----------.- -----------.- 4340-101-151-000 4340-101-126-000 4340-101-111-000 4340-101-145-000 4340-101-113-000 4340-710-000-000 4340-101-145-000 NEWSPAPER ADVERTlSEHENTS NEWSPAPER ADVERT I SEI~ENTS NEWSPAPER ADVERT I SEI~ENTS NEWSPAPER ADVERT I SEI~ENTS NEWSPAPER ADVERlI SEf~ENTS NEWSPAPER ADVERTISEMENTS NEWSPAPER ADVERTISEMENTS (Open BaLance 2178.58) Vendor SubtotaL: Open BaLance 2178.58 ----------..-- ----------....- 4340-101-143-000 JOB POSTING-DANCE INSTRUCTOR (Open BaLance 73.~;0) In 0__- __________ .------------- )) MA[~ BREAK 3) 3 = TUDY/PW026C2 7) 7 = BLES-#606 1) TS e: 43 e: 02/18/98 voice lJ1lber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 44.99 16029CVW Invoice Subtotal: 02/11/98 02/23/98 2 006204 49.50 Invoice Subtotal: 49.50 Vendor Subtotal: 129.70 ------------ ------------ 14795 jor: SULUTI SULLIVAN'S UTILITY SERVICES, INC. 220.00 02/11/98 02/23/98 2 006205 34629 jor: TARGET TARGET 02/02/98 89883 85888 87463 01/27/98 01/30/98 02/05/98 Invoice Subtotal: 220.00 Vendor Subtotal: 220.00 ------------ ------------ 02/23/98 2 006184 15.95 ---......--..- Invoice Subtotal: 15.95 ..---.......-....... 02/23/98 2 006184 12.46 ...-..------- Invoice Subtotal: 12.46 ..--.........----- 02/23/98 2 006184 95.12 .........---..-- Invoice Subtotal: 95.12 ------..---.. 02/23/98 2 006186 14.47 ...---....---.. Invoice Subtotal: 14.47 ----..------ Vendor Subtotal: 138.00 ------------ ------------ Account Number Entry Description ======================== ===============::== == ========::= (Open Balance 44.99) 4140-101-122-000 STEERING SHOCK ABSORBER 218 (Open Balance 49.50) Vendor Subtotal: Open Balance 129. ;'0 -----------.- -----------.- 4550-700-702-000 PUMPING LIFT STJ.TIOI~ #17 (Open Balance 220.(0) Vendor Subtotal: Open Balance 220.00 -----------.- ------------ 4300-101-152-000 FILM (Open Balance 15.95) 4130-101-152-000 FILM DEVELOPING (Open Balance 12 J6) 4705-101-122-000 TARPS/STORAGE BOXES (Open Balance 95. "12) 4130-101-144-000 FILM DEVELOPING (Open Balance 14.L,7) Vendor Subtotal: Open Balance 138.00 ------------ ------------ Page: 44 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Ih..mbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ===============::==== ======== ;:: Vendor: TAURED TAUTGES, REDPATH & CO LTD 1474 01/29/98 02/23/98 2 006216 95.00 4370-101-125-000 PW SYSTEM MGR TF:AINING Invoice Subtotal: 95.00 (Open Balance 95.00) Vendor Subtotal: 95.00 Vendor Subtotal: Open Balance 95.00 ------------ ------------ ------------ -----------.- Vendor: THERMO THERMOGAS COMPANY 93261 02/11/98 02/23/98 2 006226 26.63 4170-101-132-000 100# PROPANE Invoice Subtotal: 26.63 (Open Balance 26.(3) Vendor Subtotal: 26.63 Vendor Subtotal: Open Balance 26.63 ------------ ------------ ------------ ------------ Vendor: TRACOM TRANSPORTATION COMPONENTS CO. A865080 02/11/98 02/23/98 2 006202 81.84 4140-700-702-000 BACKUP ALARM Invoice Subtotal: 81.84 (Open Balance 81.84) Vendor Subtotal: 81.84 Vendor Subtotal: Open Balance 81.84 ------------ ------------ ------------ ---------_..- Vendor: TRICAB TRIAX CABlEVISION 021698 02/16/98 02/23/98 2 006198 23.90 4300-101-122-000 CABLE CHARGES Invoice Subtotal: 23.90 (Open Balance 23.90) Vendor Subtotal: 23.90 Vendor Subtotal: Open Balance 23.90 ------------ ------------ -----------.- ---------_..- Vendor: TWIWAT TWIN CITY WATER CLINIC 4093 02/08/98 02/23/98 2 006184 96.00 4300-700-702-000 SERVICES FOR JMIUARY e: 45 e: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 voice umber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account N\..!mber Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------.-- ------------------------ ----------------------------.-- Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open Balance 96.00 ------------ ------------ ------------ ------------ dor: UNIUNL UNIFORMS UNLIMITED 410712 02/02/98 02/23/98 2 006216 41. 95 4240-101-121-000 RAYON SHIRT Invoice Subtotal: 41.95 (O;:>en Balance 41.95) Vendor Subtotal: 41.95 Vendor Subtotal: Open Balance 41.95 ------------ ------------ ------------ ------------ dor: USWES3 US WEST COMMUNICATIONS 1051098033 02/02/98 02/23/98 2 006199 923.30 4310-101-117-000 I NTER~IET CHARGES -------......- Invoice Subtotal: 923.30 (Open Balance 923.30) ----------- -....---....-.... Vendor Subtotal: 923.30 Vendor Subtotal: O;:>en Balance 923 .~;O ------------ -----------.- ------------ -----------.- dor: VALREC VALUE RECREATION INC MK110772 10/26/97 02/23/98 2 006216 555.10 4701-410-000-000 OUTDOOR BENCH Invoice Subtotal: 555.10 (Open Balance 555.'10) Vendor Subtotal: 555.10 Vendor Swbtotal: Open Balance 555.10 ------------ ------------ ----------...- ----------~.- dor: WACFAR WACONIA FARM SUPPLY WC76688 01/09/98 02/23/98 2 006220 22.37 4150-101-148-000 PROPANE Invoice Subtotal: 22.37 (O;:>en Balance 22.37) Page: 46 Date: 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Ill.mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 22.37 ------------ ------------ Vendor: WALPUM WALDOR PUMP 46453 01/28/98 02/23/98 2 006185 173.44 Invoice Subtotal: 173.44 Vendor Subtotal: 173 . 44 ------------ ------------ Vendor: WARLIT WARNING LITES OF MN 020398 02/03/98 02/23/98 2 006185 280.00 ---------- Invoice Subtotal: 280.00 ..----..........- 020298 02/02/98 02/23/98 2 006185 120.00 .........------ Invoice Subtotal: 120.00 -....------.... Vendor Subtotal: 400.00 ------------ ------------ Vendor: WATSUP u.s. FILTER\WATERPRO 388101 02/10/98 02/23/98 2 006205 613.18 Invoice Subtotal: 613.18 Vendor Subtotal: 613.18 ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 020998 02/09/98 02/23/98 2 006185 12.56 Account Nwmber Entry Description ------------------------ ------------------------------ ------------------------ ---------------...---- -------- ....- Vendor Subtotal: Open Balance 22.~i7 -----------.- -----------.- 4550-700-702-000 SERVICE LI FT STJ.T10N 9-TRANS (Open Balance 173.l,4) Vendor Subtotal: Open Balance 173.l,4 ----------...- ------------ 4370-101-132-000 SEMINAR-STREETS DEPT (Open Balance 280.00) 4370-700-702-000 SEMINAR-UTILITY DEPT (Open Balance 120.00) Vendor Subtotal: O~~n 3alance 400.00 ------------ ------------ 4250-700-702-000 IJIRE/WEATHERSHIELD I~UT/METER (Open Balance 613. '8) Vendor Subtotal: Open Balance 613.~8 -----------.- ------------ 4130-101-144-000 REIMB-SNACK-SENIORS-4 HR REF _. 47 _. 02/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 voice umber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 12.56 Vendor Subtotal: 12.56 ------------ ------------ ::lor: WILPAP WILCOX PAPER CO. Account Number Entry Description ------------------------ -------------------- -------- .-- ------------------------ ----------------------------.-- COpen Balance 12.56) Vendor Swbtotal: Op~n 9alan:a 12.56 -----------.- ------------ 643639 01/19/98 02/23/98 2 006216 79.93 4110-101-121-000 PAPER ---------- Invoice Subtotal: 79.93 COpen Balance 79.93) ..........------ ----------... Vendor Subtotal: 79.93 Vendor Subtotal: Open BaLance 79.93 ------------ -----------.- ------------ ------------ ::lor: YOUNG2 YOUNGS 422087240 01/27/98 02/23/98 2 006227 105.93 Invoice SubtotaL: 105.93 Vendor Subtotal: 105.93 ------------ ------------ ::lor: ZIEGLE ZIEGLER, INC PC00101172 02/08/98 02/23/98 2 006185 653.09 ......---.......- Invoice SubtotaL: 653.09 ....-.....----.... Vendor Subtotal: 653.09 ------------ ------------ ::lor: ZYDOW1 ROBIN ZYDOl~SKY 021298 02/12/98 02/23/98 2 006216 33.00 ..---..----- Invoice SubtotaL: 33.00 ---....-....-..... 4120-101-143-000 MIRROR COp,m BaLance 105.93) Vendor Subtotal: Open Balance 105.93 -----------.- -----------.- 4120-101-132-000 ALTERNATOR-CAT 936 LJADER COpen BaLance 653.09) Vendor SubtotaL: Open BaLance 653.09 -----------.- -----------.- 4240-1Q1-126-000 SEWING OF UNIFORM PATCHES COpen BaLance 33.00) Page: 48 Date: 02/18/98 Invoice Ill.lllbe r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006235 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number ------------------------ -------------------- -------- ._- ------------------------ ----------------.---- --------.-- SEWI NG OF UN I FOF~M PATCHES 0212988 ============== ========== ========== ======== === ======= ========== 4240-101-122-000 02/12/98 02/23/98 2 006216 42.00 Invoice Subtotal: 42.00 (Open Balance Vendor Subtotal: 75.00 Vendor Subtotal: Open Balance ------------ ------------ Grand Total: 499873.05 Grand Total: Open Balance ------------ ------------ Entry Description 42.00) 75.00 ------------ ------------ 499873.05 ----------...- ------------ ge: 1 te: 02/18/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Checking Account 1010 NENS - KATE A1U~ENSON 1798 FLEX-HEALTH 1,885.00 Total for Vendor: AANENS 1,885.00 RAUT - ABRA AUTOBODY & GLASS CHANHASSEN 1798 85 REPAIR TRUCK #608 REPAIR FILE CABINET 849.48 75.00 Total for Vendor: ABRAUT 924.48 cc.Z\.P - IKON CAPITAL 859047 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 EAIR - ALEX AIR APPARATUS INC 954 EYE GLASS KITS FOR SCBA MASK 472.50 Total for Vendor: ALEAIR 472.50 LSAF - ALL-SAFE DIV OF ALL FIRE TEST, INC 0101 TEST SCBA CYLINDER HYDRA TES 84.00 Total for Vendor: ALLSAF 84.00 AGRO - APACHE GROUP 3386 COPY PAPER 572.35 Total for Vendor: APAGRO 572.35 HE - LEIANN BARE 968 REFUND-PRESCHOOL HOCKEY 4.00 Total for Vendor: BARE 4.00 'MENT - BILL BEMENT 1798 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BENLAW - BENIEK LAWN SERVICE 4007 SNOW PLOWING 3,625.00 Total for Vendor: BENLAW 3,625.00 BERCOF - BERRY COFFEE COMPANY 28719 25222 COFFEE/CREAM/SUGAR COFFEE FOR CRC RENTERS 93.80 55.91 Total for Vendor: BERCOF 149.71 BERGEL - NATHAN BERGELAND 26847 REFUND-DADDY DAUGHTER DATE 25.00 Total for Vendor: BERGEL 25.00 BOLAND - BOLAND & ASSOCIATES 020198 PROFESSIONAL SERVICES 1,000.00 Total for Vendor: BOLAND 1,000.00 BORSTA - BORDER STATES ELECTRIC SUPPLY 1201793156 STREET LIGHT BULBS 1222714220 ITEM RETURNED 0107829077 ELECTRICAL TAPE/SWITCH 2128668093 LAMPS 1230722967 BATTERIES/PHOTO CELL 0112832789 OUTSIDDE SPOT LAMPS/BATTERIE 1229720343 BATTERIES/CIRCUIT TRACER 1222717395 LAMP FIXTURE/BULBS 2,253.11 -1,754.06 70.40 38.32 39.98 202.47 621.36 162.84 Total for Vendor: BORSTA 1,634.42 BOYTR2 - BOYER TRUCK PARTS 684564 AIR FILTER-TRUCK 123 57.53 Total for Vendor: BOYTR2 57.53 BRAUER - BRAUER & ASSOCIATES, LTD. 1200604 BANDIMERE/CITY CNTR PRK DEV. 4,500.00 Total for Vendor: BRAUER 4,500.00 BROAMO - BROWN'S AMOCO Page: 2 3'e: 3 te: 02/18/98 City of Chanhassen Detail Claims Roster rId # ~oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 0198 CAR WASH 46.34 Total for Vendor: BROAMO 46.34 tROC - BRYAN ROCK PRODUCTS INC 1598 CRUSHED ROCK FOR STOCK PILE 213.20 Total for Vendor: BRYROC 213.20 2ENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 102-27 SUMP PUMP INSPECTIONS 1,200.00 Total for Vendor: BUCENV 1,200.00 'VJBUM - BUMPER TO BUMPER 3198 MISC PARTS/SUPPLIES 563.08 Total for Vendor: BUMBUM 563.08 RCRI - BUREAU OF CRIMINAL APPREHENSION 01001008 CJDN CONNECT CHARGES 390.00 Total for Vendor: BORCRI 390.00 RHEA - BURNVILLE HEATING p~ A/C 765 REFUND OVERPAYMENT 29.50 Total for Vendor: BURHEA 29.50 SESS - BT OFFICE PRODUCTS INTERNATIONAL 65950 69176 OFFICE SUPPLIES MISC OFFICE SUPPLIES 113.12 15.80 Total for Vendor: BUSESS 128.92 NLIF - CANADA LIFE 0198 LONG TERM DISABILITY 1,183.39 Total for Vendor: CANLIF 1,183.39 PAGE - CAP AGENCY MEALS FOR MEETING 66.04 Page: 4 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CAPAGE 66.04 CARABS - CARVER COUNTY ABSTRACT 122497 12/24/97 LIVABLE COMMUNITIES GRANT TRANSIT CAP FINANCIAL ASSIST 236,665.31 18,100.40 Total for Vendor: CARABS 254,765.71 012898 CASTEN - TITUS CASTENS RESCUE SUPPLIES 42.49 Total for Vendor: CASTEN 42.49 CHABUI - CHASKA BUILDING CENTER 63249 X61597 61870 62618 61951 UPS CHARGE-RETURN PART-211 CEDAR WOOD TAPE/UPS CHARGE RETURN SNOWB WOOD FOR FEB FEST PRIZE BRD BOLTS/NUTS/HINGE 5.35 39.53 25.65 67.65 9.30 Total for Vendor: CHABUI 147.48 013098 COLPUB - COLE PUBLICATIONS & INFO~mTION SVC COLE DIRECTORY 466.25 Total for Vendor: COLPUB 466.25 COMCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 179976 176692 RETURN EQUIPMENT COMPUTER EQUIPMENT -30.89 317.36 Total for Vendor: COMCIT 286.47 121697 CON C02 - CONSTRUCTION CONCEPTS INC SIDEWALK CITY HALL EXPAN 2,387.00 Total for Vendor: CONC02 2,387.00 COUSUI - COUNTRY SUITES 010198 123197 ELECTRICITY CHARGES ELECTRICITY CHARGES 425.52 337.48 Total for Vendor: COUSUI 763.00 Page: 5 ~e: 02/18/98 City of Chanhassen Detail Claims Roster ld # ~oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- ~KOF - DANKA OFFICE IMAGING CO 3M86323 MAINTENANCE AGREEMENT 3M86324 MAINTENANCE AGREEMENT 33.23 292.00 Total for Vendor: DANKOF 325.23 {TIM - DAYTIMERS, INC ~37118 PEN REFIL KITS 55.85 Total for Vendor: DAYTIM 55.85 ,TOO - DELEGARD TOOL COMPANY )730 5492 3670 3661 AMP-METER/TIMER RETURN ITEMS IMPACT WRENCH PARTS WRENCH/GRINDER/LIGHTS/LAMPS 42.86 -24.67 49.33 945.94 Total for Vendor: DELTOO 1,013.46 ~UN - KAREN DEMUN ~8 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 JENS - JOLENE DEVENS ~098 1698 MILAGE/POSTAGE MILEAGE REIM-CLASS 8.87 25.68 Total for Vendor: DEVENS 34.55 ~SER - DIESEL SERVICE COMPANY 1-79634 1-79635 1-79633 VISUAL PACK MAIN JETS CARB KIT/HOLLEY JETS CARB KIT 7.19 44.75 40.30 Total for Vendor: DIESER 92.24 ~SMO - CAROL DUNSMORE 1798 FLEX-HEALTH 63.00 Total for Vendor: DUNSMO 63.00 l08950 3K02 - EASTMAN KODAK CREDIT CO COPIER RENTAL 1,260.67 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: EASK02 1,260.67 50289388 ECOPRE - THE ECONOMICS PRESS INC SUBSCRIPTION RENEWAL 242.48 Total for Vendor: ECOPRE 242.48 EDEFOR - METROPOLITAN FORD 312276 312389 312303 312393 308746 CM309960 309960 WINDSHIELD WIPER BLADES DOOR LATCH EGR SENSOR BUSHING/CLIP TRUCK 402 RETURN ITEM ITEM RETURNED PULLEY ASSEMBLY 6.37 38.77 29.83 2.01 -19.84 -56.71 56.71 Total for Vendor: EDEFOR 57.14 3322 EMERGI - EMERGITEK EQUIP/LIGHT NEW POLICE VEHIC 3,033.33 Total for Vendor: EMERGI 3,033.33 ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC 15695 15694 15620 UNIFORM SHIRT HAT BADGE COLLAR BRASS FOR 703 42.99 91.81 37.84 Total for Vendor: ENFPRO 172.64 21798 ENGEL1 - JEFF ENGEL TAE KWON DO INSTRUCTOR FEE 916.80 Total for Vendor: ENGEL 1 916.80 DM14548 FEERIT - HAWKINS WATER TREATMENT GROUP CONTAINER CRG-CHLORlNE CYL. 40.00 Total for Vendor: FEERIT 40.00 0217980 FIRHOU - FIREHOUSE MAGAZINE SUBSCRIPTION 25.97 Page: 6 e: 7 e: 02/18/98 City of Chanhassen Detail Claims Roster ,d # .oice # Description Amount ------- ---------------------------- -~------------ ------- ---------------------------- -------------- Total for Vendor: FIRHOU 25.97 :IN2 - FIRE INSTRUCTORS ASSOCIATION OF MN :00 :29 FIREFIGHTER BOOKS BOOKS-AERIAL APPARTUS FIRE T 346.70 51.07 Total for Vendor: FIRIN2 397.77 :INS - FIRE INSTRUCTORS OF MINNESOTA :54 INSTALLATION OF SPRINKLERS 93.45 Total for Vendor: FIRINS 93.45 ~SYS - FIRST SYSTEMS TECHNOLOGY REPAIRED ANT./CONNECTOR STARTUP/REPAIR-WELL #7 400.20 2,889.15 Total for Vendor: FIRSYS 3,289.35 ;HER - FISHER ENTERPRISES ~ REPAIR BROKEN SEWER SERVICE 1,505.00 Total for Vendor: FISHER 1,505.00 ;SCI - FISHER SCIENTIFIC )6648 OXYGEN METER PROBE SVC KIT 44.67 Total for Vendor: FISSCI 44.67 : ONE - FOCUS ONE HOUR PHOTO 5863 5153 5189 FILM DEVELOPING FILM & DEVELOPING CAMERA BATTERY/TABLE FRAME 8.78 9.45 18.00 Total for Vendor: FOCONE 36.23 LCH - CHARLES FOLCH 1798 FLEX-DAYCARE 208.33 Total for Vendor: FOLCH 208.33 ~OIL - FUEL OIL SERVICE CO INC 579 OIL-FOR LIFT STATION PUMPS 47.71 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: FUEOIL 47.71 GALLS - GALL'S INC 5203064100 UNIFORMS/OFFICE & EQUIP SUPP 379.92 Total for Vendor: GALLS 379.92 GENOFF - GENERAL OFFICE PRODUCTS 20959910 MISC OFFICE SUPPLIES 21.02 20362485 MISC OFFICE PRODUCTS 16.91 20363395 MISC OFFICE PRODUCTS 9.48 20978210 MISC OFFICE SUPPLIES 27.22 20671980 MISC OFFICE SUPPLIES 69.70 20992560 MISC OFFICE SUPPLIES 7.19 20073177 RETURNED ITEMS -44.24 20336263 RETURN PRODUCT -8.03 20300695 MISC OFFICE PRODUCTS 20.88 20547141 ITEMS RETURNED -15.72 20084905 MISC OFFICE SUPPLIES 36.17 -------------- Total for Vendor: GENOFF 140.58 -------------- GERHAR - TODD GERHARDT 021798 FLEX-DAYCARE/HEALTH 65.71 Total for Vendor: GEP~R 65.71 GILBER - JERRY GILBERTSON 10794 SERVICE CARDS/RECORD CARDS 122.41 Total for Vendor: GILBER 122.41 GONZAL - JOHN F. GONZALEZ 021498 REPAIRS CRC BASKETBALL UNIT 400.00 Total for Vendor: GONZAL 400.00 GOPSTA - GOPHER STATE ONE-CALL 8010172 LOCATIONS 175.00 Total for Vendor: GOPSTA 175.00 GORRA - MICHAEL J. GORRA 021398 EASEMENT INSURANCE SETTLEMEN 900.00 Page: 8 e: 02/18/98 City of Chanhassen Detail Claims Roster Id # roice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: GORRA 'FIN - GOV'T FINANCE OFFICERS :398 MEMBERSHIP-SNELL Total for Vendor: GOVFIN !CE - HANCE COMPANIES '22 SAND PAPER/ADHESIVE CLEANER Total for Vendor: HANCE ,COO - HEATING & COOLING TWO 7 REFUND PERMIT Total for Vendor: HEACOO 1PEL - DAVE HEMPEL 798 898 FLEX-DAYCARE FLEX-DAYCARE Total for Vendor: HEMPEL :SE - DOUG HOESE 1598 798 TUITION REIMB/MEETING LUNCH FLEX-HEALTH Total for Vendor: HOESE KOE - HOISINGTON KOEGLER GROUP ,197 298 RND HOUSE PK DEC 97 SERVICES 98-17 NEIGHBORHOOD PARKS Total for Vendor: HOIKOE ,DEN - HOLDEN & ASSOCIATES CONSULTING INC 1613 LK ANN PK ATHLETIC FIELD LGH Total for Vendor: HOLDEN 1GRE - HOWARD R. GREEN COMPANY ;957 7220 1998 TRAIL PROJECTS 1998 TRAIL PROJECTS 900.00 115.00 115.00 30.40 30.40 10.50 10.50 54.16 143.76 197.92 198.53 260.35 458.88 393.75 504.08 897.83 225.00 225.00 26,889.19 16,055.60 Page: 9 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HOWGRE 42,944.79 HUTCAF - HUTTON'S CAFE 021298 DDDN CATERING SERVICES 871.10 Total for Vendor: HUTCAF 871.10 ICBO - 1.C.B.O. 98576093 ANNUAL DUES 195.00 Total for Vendor: ICBO 195.00 INFRAT - INFRATECH 980073 3 HRS TELEVISE HOUSE SERVICE 495.00 Total for Vendor: INFRAT 495.00 INTBAT - INTERSTATE BATTERIES 127658 BATTERY TRUCK 218 125.56 Total for Vendor: INTBAT 125.56 IOS - 1. O. S. 056766 052921 COPIER MAINTENANCE COPIER MAINTENANCE 124.60 55.80 Total for Vendor: IOS 180.40 JEMS - JEMS 020998 YEARLY MEMBERSHIP 24.97 Total for Vendor: JEMS 24.97 JOHN17 - CHUCK JOHNSON 21 REPAIR TO TREADMILL 98.84 Total for Vendor: JOHN17 98.84 KELFEN - KELLER FENCE COMPANY 7480 FURNISH/INSTALL FENCE 1,660.00 Total for Vendor: KELFEN 1,660.00 Page: 10 e: 02/18/98 Page: 11 City of Chanhassen Detail Claims Roster ld # Toice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- illGR - KENNEDY & GRAVEN ~04 NORTH BAY TIF 689.36 Total for Vendor: KENNGR 689.36 .ELE - KILLMER ELECTRIC CO., INC 117-7036 INSTALL STR LIGHT-NW CORNER 118-7036 REPAIR FLICKERING RED SIGNAL 120.77 54.25 Total for Vendor: KILELE 175.02 ill - DEBRA KIND 112 ~04 RESIDENTS GUIDE/WELCOME PACK CORP FIT BROCHURE/NOTE CARDS 790.00 140.38 Total for Vendor: KIND 930.38 ~KOS - KINKO'S )0020207 CUTTING OF CARD STOCK )0020767 PROGRAM SUPPLIES 1.60 12.43 Total for Vendor: KINKOS 14.03 {CHO - CINDY KIRCHOFF l098 BIRTHDAY PARTY SUPPLIES 30.37 Total for Vendor: KIRCHO 30.37 ;SIG - KUSTOM SIGNALS INC 1714 EAGLE PLUS-LIGHT-POLICE CAR 1,929.78 Total for Vendor: KUSSIG 1,929.78 {SUP - LAKE SUPERIOR COLLEGE J998 CLASS REGISTRATION 390.00 Total for Vendor: LAKSUP 390.00 VIB - CRAIG LAMB 1398 CEDAR BUSH REPLACEMENT 469.00 Total for Vendor: LAMB 469.00 Page: 12 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- LARS01 - LARSON COMPANIES E8042062 E8041062 CANISTER FOR TRUCK 306 ROADSIDE EMERGENCY KIT 47.65 21.19 Total for Vendor: LARS01 68.84 LEAMN1 - LEAGUE OF MINN CITIES 021298 020298 REGISTRATION-HAYES/WOLFF/LIT DIRECTORIES OF MINN OFFICIAL 45.00 91. 46 Total for Vendor: LEAMN1 136.46 LEEBRO - LEEF BROS, INC. 598120 SEASONAL RENTAL RUGS-CRC 29.01 Total for Vendor: LEEBRO 29.01 LEELYN - LEE LYN CONSTRUCTION 9700833 REFUND ESCROW 500.00 Total for Vendor: LEELYN 500.00 LOFBUS - LOFFLER BUSINESS SYSTEMS 003496 FAX BASE 335.00 Total for Vendor: LOFBUS 335.00 LOFFAR - LOFTNESS SPECIALIZED FARM EQUIP INC 1887 11808 RETURN GEAR BOX FOR SNOW BLO GEAR BOX FOR SNOW BLOWER -475.20 605.02 Total for Vendor: LOFFAR 129.82 LYNCAR - LYNN CARD COMPANY 980113-001 FIRE/RESCUE NOTE CARDS 68.00 Total for Vendor: LYNCAR 68.00 MBWIS - M-B CO. OF WISCONSIN 046535 BROOM PARTS/SHAFT/SEAL KIT 1,335.20 Total for Vendor: MBWIS 1,335.20 re: 13 -e: 02/18/98 City of Chanhassen Detail Claims Roster Id # Toice # Description Amount ------- ---------------------------- -.------------- ------- ---------------------------- -------------- 'OLL - MCCOLLISTER & CO. '905 TRACTOR FLUID 42.80 Total for Vendor: MCCOLL 42.80 ~TEL - MEANS/MEANS TELCOM 1198 MONTHLY FRAME RELAY FEE 417.90 Total for Vendor: MEATEL 417.90 JTOX - MEDTOX LABORATORIES ~879210 FEDERAL DRUGS OF AB 92.00 Total for Vendor: MEDTOX 92.00 IARD - MENARD, INC ~o SUPPLIES 26.35 Total for Vendor: MENARD 26.35 ~HVA - MERIT HVAC, INC. ,4 DUCT CLEANING-PUBLIC WORKS 567.11 -------------- Total for Vendor: MERHVA 567.11 -------------- 'C02 - METROPOLITAN COUNCIL ~80398 SEWER FLOW CHARGE 108,257.50 -------------- Total for Vendor: MET C02 108,257.50 -------------- 'WAR - MICROSYSTEMS WAREHOUSE ! 50608 OPTICAL SCANNER 721.00 -------------- Total for Vendor: MICWAR 721.00 -------------- JCO - MID-CO )2006 RENTAL ADAPTER/CABLES 41.54 -------------- Total for Vendor: MIDCO 41.54 -------------- JEQU - MIDLAND EQUIPMENT CO. '537 10 GAUGE STEEL 39.94 Page: 14 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MIDEQU MINC05 - MINNESOTA COUNTIES INSURANCE TRUST 000445 98 MEMBERSHIP DUES-DR/AL TES Total for Vendor: MINC05 MINHEA - MN. DEPT. OF HEALTH 020698 WATER SCHOOL-ZIERMAN/BELL/JO Total for Vendor: MINHEA MINNEG - MINNEGASCO 021398 GAS CHARGES Total for Vendor: MINNEG MINPOl - MINNESOTA POLLUTION CONTROL AGENCY 020598 WASTEWATER SEMINAR-CHIHOS Total for Vendor: MINP01 MINSHE - MINNESOTA STATE SHERIFFS ASSOC 021798 MEMBERSHIP-HARR Total for Vendor: MINSHE MORSE - BRADLEY MORSE 021798 FLEX-DAYCARE Total for Vendor: MORSE MOSBY - MOSBY B-8079595 EMS POSTERS Total for Vendor: MOSBY MSHS - MSHS-MINNESOTA GREEN PROGRAM 022898 GREENING CONFERENCE Total for Vendor: MSHS 39.94 250.00 250.00 255.00 255.00 540.29 540.29 150.00 150.00 25.00 25.00 428.00 428.00 94.91 94.91 120.00 120.00 :e: 15 -e: 02/18/98 City of Chanhassen Detail Claims Roster Id # 'oice # Description Amount -------- ---------------------------- --------------- -------- ---------------------------- -------------- 'CAM - NATIONAL CAMERA EXCHANGE ,430 CAM CORDER/VCR/BATTERY 963.72 Total for Vendor: NATCAM 963.72 'FUL - NATIONAL FULFILLMENT CENTER ~8701016 AASHTO BOOKS 114.75 Total for Vendor: NATFUL 114.75 .S08 - HOWARD NELSON 797 NATIONAL REGISTRY TEST REIMB 40.00 Total for Vendor: NELS08 40.00 lLEA - NEOPOST LEASING 14731 MAIL RENTAL 541.01 Total for Vendor: NEOLEA 541.01 :REP - NORTHSTAR REPRO PRODUCTS ~49 XEROGPHC BOND 26.72 Total for Vendor: NORREP 26.72 - NORTHERN STATES POWER CO 398 198 ELECTRICITY CHARGES ELECTRICITY CHARGES 9,593.89 753.12 Total for Vendor: NSP 10,347.01 :ONE - ONE ON ONE COMPUTER TRAINING !EWAL WORKING SMARTER-RENEWAL 199.73 Total for Vendor: ONEONE 199.73 :PRI - PARKSIDE PRINTING, INC. 219-01 CRC POCKET BROCHURE PRINTING 367-01 1998 BUDGET STOCK PAPER 2,132.45 41.90 Total for Vendor: PARPRI 2,174.35 'ROF - J-IM PETROFF Page: 16 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ---------- ---------- ---------------------------- ---------------------------- 01021 01020 01019 REPAIR/INSTALL NETWORK WIRIN INSTALL NETWORK WIRING-COUNC INSTALL NETWORK WIRING-PARK Total for Vendor: PETROF PROS EN - KIM PROSEN 021898 REIMBURSE LOST CHECK Total for Vendor: PROSEN RBMSER - RBM SERVICES, INC 2495 CLEANING SERVICES Total for Vendor: RBMSER RCIDE - RC IDENTIFICATIONS 021780 FIRE STOCK ID CARD Total for Vendor: RCIDE REAGEM - REAL GEM JEWELRY 10328 RETIREMENT PLAQUE-A. KERBER Total for Vendor: REAGEM REID - ROBERT REID 021898 FLEX-HEALTH Total for Vendor: REID RIDMED - RIDGEVIEW MEDICAL CENTER 021398 FIRST RESPONDER TRAIN-FIRE D Total for Vendor: RIDMED ROARES - ROAD RESCUE, INC. 175238 BULBS Total for Vendor: ROARES ROARUN - ROAD RUNNER 106584 DELIVERY CHARGES Amount --.------------ -------------- 184.50 301.10 75.00 560.60 160.00 160.00 2,170.07 2,170.07 10.65 10.65 81.80 81. 80 9.00 9.00 2,175.00 2,175.00 33.66 33.66 22.00 e: 17 e: 02/18/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: ROARUN 22.00 INA - ROBERT ROJINA 798 FLEX-DAYCARE 320.00 Total for Vendor: ROJINA 320.00 EMO - ROSEMOUNT, INC. 498 RETURN HONOR GUARD DONATION 1,000.00 Total for Vendor: ROSEMO 1,000.00 IRIV - RUM RIVER EMBROIDERY :5 FIRE DEPT SHIRTS 392.00 Total for Vendor: RUMRIV 392.00 )STU - RYDER STUDENT TRANSPORTATION SERV. 1876 TRANSPORTATION-SESP~E STR LV 105.00 Total for Vendor: RYDSTU 105.00 :HE2 - DIANE SATHER _75 REFUND-DADDY DAUGHTER DATE 25.00 Total for Vendor: SATHE2 25.00 ~WOR - SCANNER WORLD, USA 1098 SCANNING RADIO 87.99 Total for Vendor: SCAWOR 87.99 !MAL - SANDRA SCHMALL ~80 REFUND-KINDERDANCE II 6.00 Total for Vendor: SCHMAL 6.00 ISPE - SCHOOL SPECIALITY INC !67975 ART PAPER 77.62 Total for Vendor: SCHSPE 77.62 Page: 18 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SENLAN - SENSIBLE LAND USE 021098 SEMINAR REGISTRATION 50.00 Total for Vendor: SENLAN 50.00 SHAELE - SHARP ELECTRONICS 5550556 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 SNELL - PAM SNELL 020598 021798 REIMBURSE EXPENSES FLEX-HEALTH 44.09 250.00 Total for Vendor: SNELL 294.09 SOUSUB - SW SUBURBAN PUBLISHING 013198 NEWSPAPER ADVERTISEMENTS 2,178.58 Total for Vendor: SOUSUB 2,178.58 STATRI - STAR TRIBUNE 013198 JOB POSTING-DANCE INSTRUCTOR 73.50 Total for Vendor: STATRI 73.50 STECHL - JEAN STECKLING 021798 FLEX-DAYCARE 128.00 Total for Vendor: STECHL 128.00 STPAU - THE ST PAUL 012898 INS CLAIM ON WTR MAIN BREAK 516.73 Total for Vendor: STPAU 516.73 STRROS - SRF CONSULTING GROUP, INC. 2827-3 CHAN TRANSPORT STUDY/PW026C2 1,882.27 Total for Vendor: STRROS 1,882.27 SUBCHE - SUBURBAN CHEVROLET 16029CVW STEERING SHOCK ABSORBER 218 49.50 Page: 19 e: 02/18/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 26 TORSION BAR MOUNTS 44.99 77-1 PARKING BRAKE CABLES-#606 35.21 Total for Vendor: SUBCHE 129.70 .UTI - SULLIVAN'S UTILITY SERVICES, INC. 95 PUMPING LIFT STATION #17 220.00 -------------- Total for Vendor: SULUTI 220.00 -------------- ~GET - TARGET ,88 TARPS/STORAGE BOXES 95.12 :29 FILM 15.95 :63 FILM DEVELOPING 14.47 ;83 FILM DEVELOPING 12.46 -------------- Total for Vendor: TARGET 138.00 -------------- JRED - TAUTGES, REDPATH & CO LTD '4 PW SYSTEM MGR TRAINING 95.00 Total for Vendor: TAURED 95.00 ~RMO - THERMOGAS COMPANY ~61 100# PROPANE 26.63 Total for Vendor: THERMO 26.63 ~COM - TRANSPORTATION COMPONENTS CO. i5080 BACKUP ALARM 81.84 Total for Vendor: TRACOM 81.84 : CAB - TRIAX CABLEVISION .698 CABLE CHARGES 23.90 Total for Vendor: TRICAB 23.90 :WAT - TWIN CITY WATER CLINIC 13 SERVICES FOR JANUARY 96.00 Total for Vendor: TWIWAT 96.00 :UNL - UNIFORMS UNLIMITED Page: 20 Date: 02/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 410712 RAYON SHIRT 41.95 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: UNIUNL 41. 95 USWES3 - US WEST COMMUNICATIONS 1051098033 INTERNET CHARGES 923.30 Total for Vendor: USWES3 923.30 VALREC - VALUE RECREATION INC MK110772 OUTDOOR BENCH 555.10 Total for Vendor: VALREC 555.10 WACFAR - WACONIA FARM SUPPLY WC76688 PROPANE 22.37 Total for Vendor: WACFAR 22.37 WALPUM - WALDOR PUMP 46453 SERVICE LIFT STATION 9-TRANS 173.44 Total for Vendor: WALPUM 173.44 WARLIT - WARNING LITES OF MN 020298 020398 SEMINAR-UTILITY DEPT SEMINAR-STREETS DEPT 120.00 280.00 Total for Vendor: WARLIT 400.00 WATSUP - U.S. FILTER\WATERPRO 388101 WIRE/WEATHERSHIELD NUT/METER 613.18 Total for Vendor: WATSUP 613.18 WILLEM - KARA WICKENHAUSER 020998 REIMB-SNACK-SENIORS-4 HR REF 12.56 Total for Vendor: WILLEM 12.56 WILPAP - WILCOX PAPER CO. 643639 PAPER 79.93 ]e: 21 ~e: 02/18/98 City of Chanhassen Detail Claims Roster Id # Toice # Description Amount -------- ---------------------------- -~------------ -------- ---------------------------- -------------- Total for Vendor: WILPAP 79.93 JNG2 - YOUNGS W87240 MIRROR 105.93 Total for Vendor: YOUNG2 105.93 ~GLE - ZIEGLER, INC 10101172 ALTERNATOR-CAT 936 LOADER 653.09 Total for Vendor: ZIEGLE 653.09 )OW1 - ROBIN ZYDOWSKY .298B _298 SEWING OF UNIFORM PATCHES SEWING OF UNIFORM PATCHES 42.00 33.00 Total for Vendor: ZYDOW1 75.00 Total for Checking Acoount: 1010 492,931.77 ** Total ** $492,931.77 -------------- -------------- PAYROLL FOR PERIOD ENDING 2-8-98 Check: 21494 Emp: 2516 - WICKLUND, LLOYD E $ 414.58 Check: 21495 Emp: 3204 - LARSEN, DALE $ 727.66 Check: 21496 Emp: 4514 - HEATH, JASON $ 517.54 Check: 21497 Emp: 4524 - MAREK, SUSAN $ 100.85 Check: 21498 Emp: 4527 - TORNTORE, CATHERINE $ 11.78 Check: 21499 Emp: 4533 - O'BORSKY, LISA $ 13.90 Check: 21500 Emp: 4534 - FAHNING, MARK $ 392.94 Check: 21501 Emp: 4535 - BENDORF, DAVID A. $ 45.02 Check: 21502 Emp: 4536 - PEKAREK, WENDY S $ 49.13 Check: 21503 Emp: 4543 - MILLER, DEB $ 239.37 Check: 21504 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Check: 21505 Emp: 4548 - BERG,ANN $ 54.95 Check: 21506 Emp: 4550 - WACHUTKA, MELISSA $ 60.25 Check: 21507 Emp: 4603 - SALISBURY, WAYNE D. $ 293.29 Check: 21508 Emp: 4620 - WHITEMAN, JOHN P. $ 205.18 Check: 21509 Emp: 4624 - CARLSON, SARA $ 272.84 Check: 21510 Emp: 4626 - BATTANI, RYAN $ 191.94 Check: 21512 Emp: 7203 - ZIERMANN, CURTIS $ 907.85 Check: 21513 Emp: 7202 - KERBER, ARTHUR M $ 934.49 Check: 21514 Emp: 7202 - KERBER, ARTHUR M $ 5,516.92 Check: 21515 Emp: 1201 - ASHWORTH,DONALD $ 1,405.39 Check: 21516 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 21517 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 21518 Emp: 1206 - SCHULLER, NORMA L $ 913.60 Check: 21519 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 21520 Emp: 1209 - OPHEIM, JANANN 0 $ 1,001.62 Check: 21521 Emp: 1210 - GERHARDT, TODD R $ 1,262.91 Check: 21522 Emp: 1303 - WASHBURN, DANIELLE $ 841.11 Check: 21523 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 923.67 Check: 21524 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 21525 Emp: 1307 - HOLEN, CATHY $ 904.43 Check: 21526 Emp: 1601 - RICE, RICHARD $ 1,169.08 Check: 21527 Emp: 1602 - DEVENS, JOLEEN F. $ 708.98 Check: 21528 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 21529 Emp: 2102 - DUNSMORE, CAROL M $ 884.88 Check: 21530 Emp: 2103 - BURGETT, ELIZABETH B $ 545.23 Check: 21531 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 21532 Emp: 2504 - KIRCHMAN, STEVE A $ 1,133.32 Check: 21533 Emp: 2506 - L1TTFIN, MARK G $ 1,340.85 Check: 21534 Emp: 2507 - HAYES, GREGORY C. $ 823.84 Check: 21535 Emp: 2510 - HARR, SCOTT $ 1,423.75 Check: 21536 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 21537 Emp: 2512 - MOHN, JERRITT $ 1,252.56 Check: 21538 Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 21539 Emp: 2514 - TORELL, STEVEN B $ 1,255.09 Check: 21540 Emp: 2515 - MICHEL, LESLIE M $ 906.68 Check: 21541 Emp: 2517 - REID, ROBERT W $ 1,241.42 Check: 21542 Emp: 2518 - HOESE, DOUGLAS W $ 954.38 Check: 21543 Emp: 2519 - KEOGH, JEFFREY J $ 1,011.08 Check: 21544 Emp: 2601 - PRICE III, HENRY E. $ 418.51 n....__ ... Check: 21545 Emp: 2603 - NOLDEN, KERRI $ 782.23 Check: 21546 Emp: 2604 _ ZYDOWSKY, ROBERT A $ 1,222.66 Check: 21547 Emp: 3102 _ MEUWISSEN, KIM T $ 660.11 Check: 21548 Emp: 3103 _ FOLCH, CHARLES 0 $ 1,577.23 Check: 21549 Emp: 3104 _ BEMENT, WILLIAM R $ 1,045.28 Check: 21550 Emp: 3105 _ STECKLlNG, JEAN M $ 578.46 Check: 21551 Emp: 3106 _ REMER, DANIEL R $ 1,070.38 Check: 21552 Emp: 3107 _ HEMPEL, DAVID C $ 1,139.27 Check: 21553 Emp: 3110 - BENSON, ANITA $ 1,239.87 Check: 21554 Emp: 3203 - OIEN, STEVEN $ 917.99 Check: 21555 Emp: 3205 _ WEGLER, MICHAEL $ 1,896.42 Check: 21556 Emp: 3207 _ THEIS, JAMES M $ 1,179.70 Check: 21557 Emp: 3208 _ SAUTER, STEPHEN M $ 942.56 Check: 21558 Emp: 3209 _ ROJINA, ROBERT S $ 681.10 Check: 21559 Emp: 3210 _ ENGELMANN, LOREN $ 977.92 Check: 21560 Emp: 3212 _ MACZKO, PATRICK A $ 1,414.12 Check: 21561 Emp: 3701 - BROSE,HAROLD $ 1,098.95 Check: 21562 Emp: 3702 _ GOETZE, DUANE E $ 1,223.62 Check: 21563 Emp: 3703 _ SIEGLE, CHARLES J $ 1,183.30 Check: 21564 Emp: 3801 _ GREGORY, DALE J $ 1,098.47 Check: 2~565 Emp: 3802 _ SCHMIEG, DEAN F $ 1,125.22 Check: 21566 Emp: 3805 - EILER, CHARLES A $ 950.40 Check: 21567 Emp: 3809 - MORSE, BRADLEY $ 729.98 Check: 21568 Emp: 4202 - HOFFMAN, TODD $ 1,601.77 Check: 21569 Emp: 4203 _ DEXTER, PATRICIA K $ 918.18 Check: 21570 Emp: 4501 _ RUEGEMER, GERALD G $ 963.02 Check: 21571 Emp: 4506 _ WICKENHAUSER, KARA ANN $ 459.98 Check: 21572 Emp: 4513 - PARR, NATHAN $ 506.28 Check: 21573 Emp: 4517 _ VAN RIESEN, KELLY J $ 324.35 Check: 21574 Emp: 4520 _ DOWNING, MIMI $ 242.74 Check: 21575 Emp: 4521 _ KILLIAN, JOANNE $ 13.44 Check: 21576 Emp: 4525 _ ELLWOOD, ANN $ 409.89 Check: 21577 Emp: 4526 _ WEBER, PRISCILLA C. $ 387.40 Check: 21578 Emp: 4530 - HAMMOND, MICHAEL $ 532.98 Check: 21579 Emp: 4532 - ZEGIL, MEG $ 512.16 Check: 21580 Emp: 4538 _ PORTER, MARYANN $ 448.33 Check: 21581 Emp: 4541 - PROSEN, KIM M. $ 204.79 Check: 21582 Emp: 4546 _ KNOWLES, THOMAS A. $ 372.48 Check: 21583 Emp: 5202 _ KIRCHOFF, CYNTHIA R. $ 815.66 Check: 21584 Emp: 5203 _ CHURCHILL, VICTORIA $ 1,072.93 Check: 21585 Emp: 5204 _ AANENSON, KATHRYN R $ 1,566.64 Check: 21586 Emp: 5205 _ GENEROUS, ROBERT E $ 1,168.05 Check: 21587 Emp: 5206 _ AL-JAFF, SHARMIN M $ 1,098.94 Check: 21588 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 21589 Emp: 5209 _ SINCLAIR, JILL A $ 680.18 Check: 21590 Emp: 7201 _ BOUCHER,GERALD $ 1,381.67 Check: 21591 Emp: 7206 _ CHIHOS, CHARLES G $ 982.09 Check: 21592 Emp: 7207 _ JOHNSON, JERRY M $ 1,005.00 Check: 21593 Emp: 7208 _ KRAMER, ERIC J $ 868.98 Check: 21594 Emp: 7209 _ SABINSKE, DEAN J $ 1,087.54 Check: 21595 Emp: 7210 - BELL, LOREN J $ 868.32 Check: 21596 Emp: 7211 - JANES, KELLEY $ 1,226.51 $ 89,123.44