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1g Approval of Bills C ITV OF CHANHASSEN /1 'L ;-. -' .~ ..'. / ~-Lj . 690 COULTER DRIVE. P.O. BOX 147. CHANHASSEN, MINNESOTA 55317 (612) 937-1900. FAX (612) 937-5739 TO: Don Ashworth, City Manager FROM: Pam Snell, Finance Directori)i,jv\ November 18; 1997" \{ Accounts Payable DATE: SUBJ: In an attempt to provide additional information requested by City Council, you will find an additional report to the claims roster called an invoice register. This report provides the account number an invoice is coded to. The account number is set up: object, fund, department. I have also included a legend in which to refer to in order to determine which d~partment is which. ,~ Page: 1 Date: 11/18/97 at 2:45 PM DEP Short Desc. City of Chanhassen Account Number Segments summary Listing For Segment: DEP =============================================================================================: Long Description Segment 3 ==> Department ---------------------------------------- 000 111 112 113 114 115 116 117 118 121 122 123 125 126 131 132 135 137 138 141 142 143 144 145 146 147 148 151 152 153 231 233 234 235 236 474 480 559 560 568 573 * Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Eleqtion 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 9:J29CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS 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 1ge: 2 lte: 11/18/97 at 2:45 PM 'P Short Desc. ============================================================================================== Long Description 6 7 8 3 9 3 1 2 ~ 5 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87 -1 W78 Bluff Cr 9l-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym 5 7 ) City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES Page: 3 Date: 11/18/97 at 2:45 PM DEP Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------ Long Description 674 701 702 9326BCou Uti! Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS 1ge: 1 lte: 11/18/97 at 2 :45 PM D Short Desc. ============================================================================================== Long Description :Jlllent 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND * -------------------------------------- :> l 3 3 ~ ) General Fire ReI 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 9lAGOImp 9lBTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND Page: 2 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ===============================================================================================: Long Description 335 336 337 338 339 340 341 342 343 344 400 401 402 403 405 408 409 410 411 412 414 415 416 417 420 422 423 441 442 443 444 450 455 456 457 458 459 460 464 465 466 467 468 469 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 .ge: 3 .te: 11/18/97 at 2: 45 PM D Short Desc. ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ) 3 1 TID#4Hen Hanusprp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Ril ey DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRil ey 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND Long Description 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 Page: 4 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description 648 650 651 652 653 654 655 656 659 660 661 662 663 664 665 666 670 671 672 673 674 675 680 700 703 704 710 720 725 800 803 810 850 900 902 903 904 906 907 908 912 915 916 917 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 B1CrBitO Utility Well #7 LS28We14 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire Rel Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr 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 ge: 5 te: 11/18/97 at 2:45 PM ) Short Desc. ============================================================================================== Long Description 3 3 ) ) ) Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD City of Chanhassen Account Number Segments Summary Listing For Segment: FND LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT Page: 1 Date: 01/21/98 Invoice NLD11ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 019715749 Vendor: AAGWES AAGARD WEST, INC. 01/01/98 01/26/98 2 005972 Invoice subtotal: Vendor subtotal: 010198 Vendor: AANENS KATE AANENSON 01/01/98 01/26/98 2 006015 Invoice Subtotal: Vendor Subtotal: 123197 Vendor: AASHTO AASHTO 12/31/97 01/26/98 2 005973 Invoice subtotal: Vendor subtotal: 042879-00 Vendor: ABMEQU ABM EQUIPMENT & SUPPLY 01/09/98 01/26/98 2 006028 Invoice subtotal: Vendor Subtotal: 39584489 Vendor: ALCCAP IKON CAPITAL 01/08/98 01/26/98 2 005988 30.30 30.30 30.30 ------------ ------------ 31.15 31.15 31.15 ------------ ------------ 114.75 114.75 114.75 ------------ ------------ 45.26 45.26 45.26 ------------ ------------ 198.47 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4350-800-000-504 WASTE REMOVAL (Open Balance 30.30) Vendor Subtotal: Open Balance 30.30 ------------ ------------ 4110-101-152-000 FRANNLIN COVEY DAY TIMER (Open Balance 31.15) Vendor Subtotal: Open Balance 31. 15 ------------ ------------ 4110-101-131-000 1994 & 1990 GREENBOOK (Open Balance 114.75) Vendor subtotal: Open Balance 114.75 ------------ ------------ 4140-101-132-000 AIR CYLINDER-BUCKET TRUCK (Open Balance 45.26) Vendor subtotal: Open Balance 45.26 ------------ ------------ 4410-101-143-000 COPIER RENTAL ,. 2 ,. 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 'oice Imber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 198.47 Vendor Subtotal: 198.47 ------------ ------------ Jr: AMEENG AMERICAN ENGINEERING TESTING INC. 39612 12/23/97 01/26/98 2 005984 119.75 -----........... Invoice Subtotal: 119.75 -........-----... 12/23/97 01/26/98 2 005984 1200.00 -..-..------ Invoice Subtotal: 1200.00 ----.........--- 12/23/97 01/26/98 2 005984 1440.00 -------....... Invoice Subtotal: 1440.00 .........---......... ~9212 19712 Vendor Subtotal: 2759.75 ------------ ------------ . . ANNTOO ANN'S TeOl SUPPLY 0542 01/12/98 01/26/98 2 006026 18.19 -..----.......... Invoice Subtotal: 18.19 --.......-..---- Vendor Subtotal: 18.19 ------------ ------------ r: APAGRO APACHE GROUP 52461 01/08/98 01/26/98 2 005972 877.22 ---.....----.. Invoice Subtotal: 877.22 ..------......... Account Number Entry Description ======================== ============================== (Open Balance 198.47) Vendor Subtotal: Open Balance 198.47 ------------ ------------ 4300-673-000-000 CONCRETE TESTING #93-26C (Open Balance 119.75) 4300-674-000-000 SOil TESTING-ARBORETUM BUS (Open Balance 1200.00) 4300-672-000-000 BITUMINOUS TESTING-COULTER (Open Balance 1440.00) Vendor Subtotal: Open Balance 2759.75 ------------ ------------ 4120-101-137-000 TEFLON ADHESIVE/WIRE STRIPPE (Open Balance 18.19) Vendor Subtotal: Open Balance 18.19 ------------ ------------ 4150-101-117-000 SUPPLIES (Open Balance 877.22) Page: 3 Date: 01/21/98 Invoice NlJIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 877.22 Vendor subtotal: 122997 Vendor: ARTNAT ARTEKA NATURAL GREEN, INC. 12/29/97 01/26/98 2 005987 011998 Vendor: ASHWOR DONALD ASHWORTH 01/19/98 01/19/98 123197 011498 Vendor: ATT2 AT & T 011698 Vendor: ATT4 AT & T Invoice subtotal: Vendor subtotal: 01/26/98 2 005992 01/26/98 2 005992 Invoice Subtotal: 12/31/97 01/26/98 2 005996 Invoice subtotal: Vendor Subtotal: 01/14/98 01/26/98 2 006021 Invoice subtotal: Vendor subtotal: 01/16/98 01/26/98 2 006021 01/16/98 01/26/98 2 006021 ------------ ------------ 13640.19 13640.19 13640.19 ------------ ------------ 31.00 2.00 33.00 137.94 137.94 170.94 ------------ ------------ 14.62 14.62 14.62 ------------ ------------ 48.76 60.44 Account Number Entry Description ======================== ============================== Vendor subtotal: Open Balance 877.22 ------------ ------------ 4300-465-000-000 LANDSCAPE IMPROV-PED BRIDGE (Open Balance 13640.19) Vendor Subtotal: Open Balance 13640.19 ------------ ------------ 4370-101-112-000 4380-101-112-000 WORKSESSION EXPENSES VEHICLE EXPENSES (Open Balance 33.00) 2005-101-000-000 FLEX-HEALTH (Open Balance 137.94) Vendor Subtotal: Open Balance 170.94 ------------ ------------ 4310-700-702-000 TELEPHONE CHARGES (Open Balance 14.62) Vendor Subtotal: Open Balance 14.62 ------------ ------------ 4310-700-702-000 4310-101-132-000 TELEPHONE CHARGES TELEPHONE CHARGES 4 01/21/98 oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 01/16/98 01/26/98 2 006021 Invoice Subtotal: Vendor Subtotal: 7034 or: BAKROA BAKER ROAD AUTO SERVICE 01/16/98 01/26/98 2 006027 or: BEMENT BILL BEMENT 012098 Invoice Subtotal: Vendor Subtotal: 01/20/98 01/26/98 2 005996 Invoice Subtotal: or: BEN LAW BENIEK LAWN SERVICE 3931 01/07/98 01/07/98 01/07/98 Vendor Subtotal: 01/26/98 2 005972 01/26/98 2 005972 01/26/98 2 005972 Invoice Subtotal: Vendor Subtotal: 49957 or: BMSINT BMS INTEGRATED OFFICE TECHNOLOGIES 01/09/98 01/26/98 2 005972 10.99 120.19 120.19 ------------ ------------ 202. 14 202. 14 202.14 ------------ ------------ 500.00 500.00 500.00 ------------ ------------ 100.00 950.00 250.00 1300.00 1300.00 ------------ ------------ 292.60 Account Number Entry Description ======;================= ============================== 4310-101-131-000 TELEPHONE CHARGES (Open Balance 120.19) Vendor Subtotal: Open Balance 120. 19 ------------ ------------ 4120-101-148-000 CYLINDER PACKING/HYD CYL RAM (Open Balance 202.14) Vendor Subtotal: Open Balance 202.14 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 500.00) Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4300-800-000-504 4300-800-000-501 4300-800-000-503 SNOWPLOWING SNOWPLOWING SNOWPLOWING (Open Balance 1300.00) Vendor Subtotal: Open Balance 1300.00 ------------ ------------ 4530-101-112-000 REPAIR OF HP PLOTTER Page: 5 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 292.60 Vendor Subtotal: 292.60 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 660108CR 01/08/98 01/26/98 2 005972 -38.87 .............---- Invoice Subtotal: -38.87 -..--..-----.. 673028 01/07/98 01/26/98 2 005972 41.41 ---------.. Invoice Subtotal: 41.41 ......----........ 675433 01/14/98 01/26/98 2 006027 123.36 ..................... Invoice Subtotal: 123.36 ---................ 675417 01/14/98 01/26/98 2 006027 188.74 ........---....- Invoice Subtotal: 188.74 ...---------- Vendor subtotal: 314.64 ------------ ------------ Vendor: BROCHR BROWN & CHRIS, INC. Account Number Entry Description ======================== ============================== (Open Balance 292.60) Vendor Subtotal: Open Balance 292.60 ------------ ------------ 4140-101-132-000 RETURN VALVE ASSEMBLY (Open Balance -38.87) 4140-101-132-000 BELTS FOR TRUCK #119 (Open Balance 41.41) 4140-101-132-000 MUFFLER (Open Balance 123.36) 4140-101-132-000 WINDSHIELD WIPER MOTRS 118/119 (Open Balance 188.74) Vendor Subtotal: Open Balance 314.64 ------------ ------------ 96024-A2 12/15/97 01/26/98 2 006019 2788.74 4565-101-135-000 CaRT EN STREET LIGHT BASES ..-..------- Invoice Subtotal: 2788.74 (Open Balance 2788.74) ----..--..-.- --..-......-....... Vendor Subtotal: 2788.74 Vendor Subtotal: Open Balance 2788.74 ------------ ------------ ------------ ------------ Vendor: BROSE HAROLD BROSE 123197 12/31/97 01/26/98 2 005996 383. 17 2005-101-000-000 FLEX-HEALTH 6 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ,ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ~--------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 383 . 17 (Open Balance 383.17) Vendor Subtotal: 383.17 Vendor Subtotal: Open Balance 383 . 17 ------------ ------------ ------------ ------------ ,r: BRYROC BRYAN ROCK PRODUCTS INC )11598 01/15/98 01/26/98 2 006018 444.37 4550-700-702-000 CLEAN ROCK-STOCK PILE Invoice Subtotal: 444.37 (Open Balance 444.37) Vendor Subtotal: 444.37 Vendor Subtotal: Open Balance 444.37 ------------ ------------ ------------ ------------ )r: BUMBUM BUMPER TO BUMPER 123197 12/31/97 01/26/98 2 005974 14.62 4140-101-117-000 MISC PARTS/SUPPLIES 12/31/97 01/26/98 2 005974 38.09 4140-101-122-000 MISC PARTS/SUPPLIES 12/31/97 01/26/98 2 005974 180.65 4140-101-132-000 MISC PARTS/SUPPLIES 12/31/97 01/26/98 2 005974 267.90 4140-101-148-000 MISC PARTS/SUPPLIES 12/31/97 01/26/98 2 005974 34.29 4140-700-702-000 MISC PARTS/SUPPLIES ..................--- Invoice Subtotal: 535.55 (Open Balance 535.55) -----...--..-- ---------.... Vendor Subtotal: 535.55 Vendor Subtotal: Open Balance 535.55 ------------ ------------ ------------ ------------ or: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3719562 01/05/98 01/26/98 2 005969 19.79 4110-101-142-000 OFFICE SUPPLIES 01/05/98 01/26/98 2 005969 23.98 4110-101-152-000 OFFICE SUPPLIES 01/05/98 01/26/98 2 005969 144.93 4110-101-112-000 OFFICE SUPPLIES ....................-...... Invoice Subtotal: 188.70 (Open Balance 188.70) --......---...-..... ----------- 01/05/98 01/27/98 3 005969 6.30 4110-460-000-000 OFFICE SUPPLIES -.....------- Invoice Subtotal: 6.30 (Open Balance 6.30) -----...-..--- ----------- 3719562-2 Page: 7 Date: 01/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 3721994 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 3720462 3720202 3722360 3731457 01/07198 01/26/98 2 005969 -1.75 ...................--- Invoice Subtotal: -1.75 ...-..-..---..-- 01/06/98 01/26/98 2 005969 1.92 01/06/98 01/26/98 2 005969 1.58 ----......---- Invoice Subtotal: 3.50 .............--......... 01/06/98 01/26/98 2 005969 70.09 -----........... Invoice Subtotal: 70.09 --.........------ 01/06/98 01/26/98 2 005972 7.22 .....---........-- Invoice subtotal: 7.22 .....-----..-- 01/13/98 01/26/98 2 006019 163.39 01/13/98 01/26/98 2 006019 34.87 01/13/98 01/26/98 2 006019 8.04 01/13/98 01/26/98 2 006019 2.42 ......................- Invoice Subtotal: 208.72 ...------..--- Vendor Subtotal: 482.78 ------------ ------------ 236145 Vendor: CAD COM CADY COMMUNICATIONS INC 12/11/97 01/26/98 2 005975 616.72 Invoice subtotal: 616.72 Vendor Subtotal: 616.72 ------------ ------------ 123197 Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 12/31/97 12/31/97 12/31/97 01/26/98 2 005975 01/26/98 2 005975 01/26/98 2 005975 780.00 746.49 612.10 Account Number Entry Description ======================== ============================== 4110-101-112-000 OFFICE SUPPLIES (Open Balance -1.75) 4110-101-112-000 4110-101-152-000 OFF I CE SUPPLI ES OF F I CE SUPPLI ES (Open Balance 3.50) 4110-101-112-000 OFF I CE SUPPLI ES (Open Balance 70.09) 4110-101-143-000 OF F I CE SUPPLI ES (Open Balance 7.22) 4110-101-152-000 4110-101-112-000 4110-101-125-000 4110-101-112-000 OFFICE SUPPLIES OFFICE SUPPLIES OFF I CE SUPPLI ES OFFICE SUPPLIES (Open Balance 208.72) Vendor Subtotal: Open Balance 482.78 ------------ ------------ 4300-458-000-000 PARTS/LABOR-SR KITCHEN PHONE (Open Balance 616.72) Vendor subtotal: Open Balance 616.72 ------------ ------------ 4302-480-000-000 4302-623-000-000 4302-101-114-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES 8 01/21/98 lice lber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006033 ---------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 23097 2-30-97 -..--...-........ Invoice SubtotaL: 2138.59 .................---- 12/30/97 01/26/98 2 005975 4762.12 12/30/97 01/26/98 2 005975 77.00 ----............. Invoice SubtotaL: 4839.12 ..--------...... 12/30/97 01/27/98 3 005975 132.00 12/30/97 01/27/98 3 005975 293.00 12/30/97 01/27/98 3 005975 220.00 --...----....- Invoice SubtotaL: 645.00 --....------... Vendor SubtotaL: 7622.71 ------------ ------------ )11298 lr: CARAUD CARVER COUNTY AUDITOR 10.25 01/12/98 01/26/98 2 005975 Invoice SubtotaL: 10.25 Vendor SubtotaL: 10.25 ------------ ------------ J11598 Jr: CHACHA CHAN CHAMBER OF COMMERCE 25.00 J1-15-98 01/15/98 01/26/98 2 005975 Invoice SubtotaL: 25.00 01/15/98 01/26/98 4 005975 45.00 Invoice SubtotaL: 45.00 Vendor SubtotaL: 70.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaL.ance 2138.59) 4302-101-114-000 4302-410-000-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 4839.12) 4302-460-000-511 4302-460-000-512 4302-460-000-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 645.00) Vendor Subtotal: Open Balance 7622.71 ------------ ------------ 4300-101-115-000 COPIES OF NAME CHANGES (Open BaLance 10.25) Vendor SubtotaL: Open BaLance 10.25 ------------ ------------ 4300-101-145-000 FEB FEST GAMBLING LICENSE (Open Balance 25.00) 4370-101-142-000 CHAMBER LUNCHEON-PATTY, TODD & (Open BaLance 45.00) Vendor SubtotaL: Open Balance 70.00 ------------ ------------ Page: 9 Date: 01/21/98 Invoice Nunber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount 12299701 Vendor: CHAFLO CHANHASSEN FLORAL 01/02/98 01/26/98 2 005975 36.95 Invoice Subtotal: 36.95 Vendor subtotal: 36.95 ------------ ------------ 37716 Vendor: CHAVET CHANHASSEN VETERINARY 37717 12/29/97 01/26/98 2 005975 2978.91 ....-----...... Invoice subtotal: 2978.91 ----.............. 12/29/97 01/26/98 2 005975 866.73 --..............- Invoice subtotal: 866.73 --.....-........-- Vendor subtotal: 3845.64 ------------ ------------ 4291 Vendor: COMTRA COMM OF TRANSPORTATION 12/11/97 01/26/98 2 005981 148.39 Invoice subtotal: 148.39 Vendor subtotal: 148.39 ------------ ------------ 013BC8016 Vendor: DANKOF DANKA OFFICE IMAGING CO 12/29/97 01/26/98 2 005974 -222.80 003M71563 Invoice subtotal: -222.80 01/04/98 01/26/98 2 005974 729.87 Account Number Entry Description ======================== ============================== 4130-101-125-000 FUNERAL FLOWERS (Open Balance 36.95) Vendor subtotal: Open Balance 36.95 ------------ ------------ 4300-101-126-000 VETERINARY SERVICES (Open Balance 2978.91) 4300-101-126-000 VETERINARY SERVICES (Open Balance 866.73) Vendor Subtotal: Open Balance 3845.64 ------------ ------------ 4300-673-000-000 TESTING/INSPECTION-93 26C (Open Balance 148.39) Vendor Subtotal: Open Balance 148.39 ------------ ------------ 4110-101-112-000 RETURN TONER (Open Balance -222.80) 4410-101-112-000 COPIER RENTAL 10 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 lice ~ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 729.87 Vendor Subtotal: 507.07 ------------ ------------ lr: DEMUN KAREN DEMUN )10198 01/01/98 01/26/98 2 005974 362.00 ..---...........-- Invoice Subtotal: 362.00 ---------...... Vendor Subtotal: 362.00 ------------ ------------ lr: DESEDI DESIGN 1 OF EDINA, LTD. l70035 11/30/97 01/26/98 2 005975 1905.63 -----..---- Invoice Subtotal: 1905.63 -...................-- Vendor Subtotal: 1905.63 ------------ ------------ lr: DEVENS JOLENE DEVENS Account Number Entry Description =============;========== ============================== (Open Balance 729.87) Vendor Subtotal: Open Balance 507.07 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4550-710-000-000 UNDERGROUND SERVICE REPAIR (Open Balance 1905.63) Vendor Subtotal: Open Balance 1905.63 ------------ ------------ :23197 12/31/97 01/26/98 2 005974 0.30 4330-101-112-000 REIMBURSE EXPENSES 12/31/97 01/26/98 2 005974 4.34 4380-101-112-000 REIMBURSE EXPENSES 12/31/97 01/26/98 2 005974 27.38 4310-101-112-000 REIMBURSE EXPENSES ---.....----- Invoice Subtotal: 32.02 (Open Balance 32.02) -...................-- ----------... Vendor Subtotal: 32.02 Vendor Subtotal: Open Balance 32.02 ------------ ------------ ------------ ------------ lr: DJMUN D.J.'S MUNICIPAL SUPPLY, INC. '913 12/31/97 01/26/98 2 005974 93.66 4120-101-135-000 GAS CAN & PINCH BAR Page: 11 Date: 01/21/98 City of Chanhassen Detail Invoice Register open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -..---..-..-- Invoice subtotal: 93.66 ...................... Vendor Subtotal: 93.66 ------------ ------------ Vendor: DNRWAT DNR-DIVISION OF WATERS 011698 01/16/98 01/26/98 2 005975 33n.25 ------..-..- Invoice subtotal: 33n.25 -..------....- Vendor Subtotal: 3377.25 ------------ ------------ Vendor: DOLlNS DOLLlFF INSURANCE INC. 6275 01/02/98 01/26/98 2 005974 -134.00 -....------- Invoice Subtotal: -134.00 ..---------- 6206 01/01/98 01/26/98 2 005974 12500.00 ..--........--- Invoice Subtotal: 12500.00 ----......--.... 010898 01/08/98 01/26/98 2 005975 15000.00 01/08/98 01/26/98 2 005975 15500.00 01/08/98 01/26/98 2 005975 62742.00 01/08/98 01/26/98 2 005975 77.38 01/08/98 01/26/98 2 005975 386.89 01/08/98 01/26/98 2 005975 270.82 01/08/98 01/26/98 2 005975 n.38 01/08/98 01/26/98 2 005975 3172.48 01/08/98 01/26/98 2 005975 5126.26 01/08/98 01/26/98 2 005975 4836.10 01/08/98 01/26/98 2 005975 851.15 01/08/98 01/26/98 2 005975 193.44 01/08/98 01/26/98 2 005975 8704.97 01/08/98 01/26/98 2 005975 3675.43 01/08/98 01/26/98 2 005975 116.07 01/08/98 01/26/98 2 005975 2205.26 Account Number Entry Description (Open Balance ======================== ============================== 93.66) Vendor Subtotal: Open Balance 93.66 4300-700-702-000 ------------ ------------ WATER APPROPRIATION PERMITS (Open Balance 3377.25 ) 3377.25 Vendor Subtotal: Open Balance 4483-101-117-000 ------------ ------------ CREDIT INSURANCE PREMIUM - 134.00) 4483-101-117-000 (Open Balance MANAGEMENT FEE (Open Balance 12500.00) 4483-700-702-000 4483-101-111-000 4483-101-117-000 4050-101-111-000 4050-101-112-000 4050-101-113-000 4050-101-116-000 4050-101-121-000 4050-101-122-000 4050-101-125-000 4050-101-126-000 4050-101-131-000 4050-101-132-000 4050-101-137-000 4050-101-142-000 4050-101-143-000 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 12 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ,ice Invoice Invoice Pay Distrib nber Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 01/08/98 01/26/98 2 005975 270.82 01/08/98 01/26/98 2 005975 1005.91 01/08/98 01/26/98 2 005975 348.20 01/08/98 01/26198 2 005975 116.07 01/08/98 01/26/98 2 005975 2940.35 01/08/98 01/26/98 2 005975 386.89 01/08/98 01/26/98 2 005975 38.69 01/08/98 01/26/98 2 005975 154.76 01/08/98 01/26198 2 005975 77.38 01/08/98 01/26198 2 005975 38.69 01/08/98 01/26/98 2 005975 464.27 01/08/98 01/26/98 2 005975 38.69 01/08/98 01/26198 2 005975 193.44 01/08/98 01/26198 2 005975 6654.47 01/08/98 01/26/98 2 005975 154.76 01/08/98 01/26/98 2 005975 2011.82 01/08/98 01/26/98 2 005975 77.34 -----........- Invoice Subtotal: 137908.18 ....--....--...... J1898 01/08/98 01/27/98 3 005975 270.82 -------....... Invoice Subtotal: 270.82 ......................- Vendor Subtotal: 150545.00 ------------ ------------ ,r: DOUPLU DOUG'S PLUMBING 123197 12/31/97 01/26/98 2 005975 28.00 --....------ Invoice Subtotal: 28.00 ------...--.... Vendor Subtotal: 28.00 ------------ ------------ lr: DUNRIT DUNN-RITE SHOES & REPAIR \232 01/19/98 01/26/98 2 006023 167.00 Account Number ======================== ============================== Entry Description 4050-101-144-000 4050-101-145-000 4050-101-146-000 4050-101-147-000 4050-101-148-000 4050-101-152-000 4050-101-153-000 4050-210-000-000 4050-211-231-000 4050-211-236-000 4050-400-000-000 4050-410-000-000 4050-700-701-000 4050-700-702-000 4050-720-000-000 4050-800-000-000 4050-468-000-000 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 1998 LIABILITY INSURANCE 4050-460-000-000 (Open Balance 1998 LIABILITY INSURANCE 137908.18) (Open Balance 270.82) Vendor Subtotal: Open Balance 3306-101-000-000 150545.00 ------------ ------------ REFUND-PLUMBING PERMIT (Open Balance 28.00) Vendor Subtotal: Open Balance 28.00 4240-101-137-000 ------------ ------------ WORK BOOTS Page: 13 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 167.00 (Open Balance 167.00) Vendor subtotal: 167.00 Vendor Subtotal: Open Balance 167.00 ------------ ------------ ------------ ------------ Vendor: EASK02 EASTMAN KODAK CREDIT CO 10041371 01/07/98 01/26/98 2 005981 1260.67 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 1260.67 (Open Balance 1260.67) Vendor Subtotal: 1260.67 Vendor subtotal: Open Balance 1260.67 ------------ ------------ ------------ ------------ Vendor: EDEFOR METROPOLITAN FORD 311540 01/14/98 01/26/98 2 006027 6.51 4140-101-125-000 THERMOSTAT-#603 Invoice subtotal: 6.51 (Open Balance 6.51) 311513 01/13/98 01/26/98 2 006027 6.51 4140-101-125-000 THERMOSTAT-#602 Invoice Subtotal: 6.51 (Open Balance 6.51> Vendor subtotal: 13.02 Vendor Subtotal: Open Balance 13.02 ------------ ------------ ------------ ------------ Vendor: EHLERS EHLERS AND ASSOCIATES 011298 12/31/97 01/27/98 3 006025 540.00 4300-460-000-516 MEETINGS VILLAGES Invoice Subtotal: 540.00 (Open Balance 540.00) Vendor Subtota l : 540.00 Vendor Subtotal: Open Balance 540.00 ------------ ------------ ------------ ------------ Vendor: EIDAM ELIZABETH EIDAM 14 01/21/98 lice nber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 112098 "--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- 163.40 01/20/98 01/26/98 2 006023 Invoice Subtotal: 163.40 Vendor Subtotal: 163.40 '7101229 ,r: FACMAN FACILITY MANAGEMENT TECHNOLOGY INC. ------------ ------------ 8011260 12/31/97 01/26/98 2 005981 4800.00 ..............--- Invoice Subtotal: 4800.00 ....----........... 01/08/98 01/26/98 2 005981 800.00 -...............-- Invoice Subtotal: 800.00 ......----..--- Vendor Subtotal: 5600.00 ------------ ------------ -201233 r: FACMOT FACTORY MOTOR PARTS 31.66 01/14/98 01/26/98 2 006026 Invoice SubtotaL: 31.66 Vendor SubtotaL: 31.66 ------------ ------------ 4409 r: FEERIT HAWKINS WATER TREATMENT GROUP 1240.93 01/09/98 01/26/98 2 005980 Invoice SubtotaL: 1240.93 Vendor SubtotaL: 1240.93 ------------ ------------ Account Number Entry Description ======================== ============================== FLEX-HEALTH 2005-101-000-000 (Open BaLance Vendor SubtotaL: Open BaLance 4530-710-000-000 (Open BaLance 4550-710-000-000 (Open BaLance Vendor SubtotaL: Open BaLance 4140-101-125-000 (Open BaLance Vendor SubtotaL: Open BaLance 4160-700-702-000 (Open BaLance Vendor SubtotaL: Open BaLance 163.40) 163.40 ------------ ------------ TELEMETRY ONSITE TESTING 4800.00) ONSITE TESTING/ENHANCEMENTS 800.00) 5600.00 ------------ ------------ HEATER FOR MOTOR-TRUCK 606 31.66) 31.66 ------------ ------------ HYDROFLUOSILICIC ACID/CHLORI 1240.93) 1240.93 ------------ ------------ Page: 15 Date: 01/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 010198 Vendor: FESFOO FESTIVAL FOODS 01/01/98 01/26/98 2 005978 Invoice Subtotal: 123097 12/30/97 12/30/97 12/30/97 01/26/98 2 006022 01/26/98 2 006022 01/26/98 2 006022 Invoice subtotal: Vendor Subtotal: 44146 Vendor: FIRIN2 FIRE INSTRUCTORS ASSOCIATION OF MN 01/07/98 01/26/98 2 005978 Invoice Subtotal: Vendor subtotal: 011298 Vendor: FLAHEA FLARE HEATING & A/C INC 01/12/98 01/26/98 2 005980 010998 Vendor: FLANNE MARK FLANNERY 01/09/98 01/26/98 2 005978 Invoice Subtotal: Invoice Subtotal: Vendor subtotal: 32.26 32.26 70.72 267.41 17.35 355.48 387.74 ------------ ------------ 114.77 114.77 114.77 ------------ ------------ 10.00 10.00 10.00 ------------ ------------ 20.25 20.25 Account Number Entry Description ======================== ============================== 4370-101-122-000 FOOD FOR STANDBY CRE~ (Open Balance 32.26) 4370-101-111-000 4130-101-144-000 4130-101-145-000 FOOD & SUPPLI ES FOOD & SUPPLI ES FOOD & SUPPLI ES (Open Balaf,ce 355.48) Vendor Subtotal: Open Balance 387.74 ------------ ------------ 4370-101-122-000 BOOKS FOR FIRE TRAINING (Open Balance 114.77) Vendor subtotal: Open Balance 114.77 ------------ ------------ 4901-101-000-000 REFUND OVERPAYMENT OF PERMIT (Open Balance 10.00) Vendor Subtotal: Open Balance 10.00 ------------ ------------ 3305-101-000-000 REFUND-HEATING PERMIT (Open Balance 20.25) 16 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 20.25 Vendor Subtotal: Open Balance 20.25 ------------ ------------ ------------ ------------ ,r: FLOTOT FLOYD TOTAL SECURITY 84695 01/18/98 01/26/98 2 005978 9.00 4510-495-000-000 REKEY LOCK Invoice Subtotal: 9.00 (Open Balance 9.00) Vendor Subtotal: 9.00 Vendor Subtotal: Open Balance 9.00 ------------ ------------ ------------ ------------ r: FOCONE FOCUS ONE HOUR PHOTO K4481 01/02/98 01/26/98 2 005976 8.41 4300-101-148-000 FILM DEVELOPING Invoice Subtotal: 8.41 (Open Balance 8.41) Vendor Subtotal: 8.41 Vendor Subtotal: Open Balance 8.41 ------------ ------------ ------------ ------------ r: FOLCH CHARLES FOlCH 12098 01/20/98 01/26/98 2 005996 311.67 2005-101-000-000 FlEX-DAYCARE Invoice Subtotal: 311.67 (Open Balance 311.67) Vendor Subtotal: 311.67 Vendor Subtotal: Open Balance 311.67 ------------ ------------ ------------ ------------ r: FRAENG FRANZ ENGINEERING INC 33940 01/14/98 01/26/98 2 005980 71.84 4110-101-112-000 FOAM CORE-SPRAY ADHESIVE Invoice Subtotal: 71.84 (Open Balance 71.84) )279790 01/12/98 01/26/98 2 006024 302.93 4110-101-132-000 PLAN HOLD WALL RACK Page: 17 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice subtotal: 302.93 Vendor Subtotal: 374.77 ------------ ------------ Vendor: GERHAR TODD GERHARDT 123097 12/30/97 01/26/98 2 005996 15.50 ..----....--- Invoice Subtotal: 15.50 -..-------..- 012098 01/20/98 01/26/98 2 005996 34.40 ---------- Invoice Subtotal: 34.40 ....--.............. Vendor subtotal: 49.90 ------------ ------------ Vendor: GFOA GFOA 010998 01/09/98 01/26/98 2 005987 145.00 Invoice subtotal: 145.00 024889-1 12/19/97 01/26/98 4 005987 152.00 Invoice subtotal: 152.00 Vendor Subtotal: 297.00 ------------ ------------ Vendor: GOPSTA GOPHER STATE ONE-CALL 7120171 12/31/97 01/26/98 2 005987 171.50 Invoice Subtotal: 171.50 Account Number Entry Description ======================== ============================== (Open Balance 302.93) Vendor Subtotal: Open Balance 374.77 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE/HEALTH (Open Balance 15.50) 2005-101-000-000 FLEX-DAYCARE/HEALTH (Open Balance 34.40) Vendor Subtotal: Open Balance 49.90 ------------ ------------ 4370-101-113-000 GFOA CASH MANAGEMENT EXAM FE (Open Balance 145.00) 4210-101-113-000 BOOKS-STUDY MATERIALS (Open Balance 152.00) Vendor Subtotal: Open Balance 297.00 ------------ ------------ 4300-400-000-000 UTILITY LOCATES (Open Balance 171.50) 18 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 171.50 ------------ ------------ HAGBER AMY HAGBERG ;861 01/12/98 01/26/98 2 005987 35.00 Invoice Subtotal: 35.00 Vendor Subtotal: 35.00 ------------ ------------ HANTHO HANSEN THORP .65 12/22/97 01/26/98 2 005986 4515.00 ---..........-- Invoice Subtotal: 4515.00 --..----..-..... .64 12/22/97 01/26/98 2 005986 472.50 ...--.....--....- Invoice Subtotal: 472.50 ------....-..... .63 12/22/97 01/26/98 2 005985 122.50 ..............--.... Invoice Subtotal: 122.50 ........-------- .62 12/22/97 01/26/98 2 005984 280.00 ------........ Invoice Subtotal: 280.00 -....--.....---- .61 12/22/97 01/26/98 2 006019 17.50 -....---....-- Invoice Subtotal: 17.50 -............---- Vendor Subtotal: 5407.50 ------------ ------------ HARC03 HARRIS CONSTRUCT! ON CO. 2597 11/25/97 01/26/98 2 005987 13500.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 171.50 ------------ ------------ 3636-101-000-408 REFUND-TOE KWON DO (Open Balance 35.00) Vendor Subtotal: Open Balance 35.00 ------------ ------------ 1155-400-000-000 CONSTR INCPECT-HIGHOVER (Open Balance 4515.00) 1155-400-000-000 CONSTR INSPECT-SPRINGFIELD (Open Balance 472.50) 1155-400-000-000 CONSTRUCT INSPECT-FRONTIER (Open Balance 122.50) 1155-400-000-000 CONSTRUCT INSPECTION-LOTUS (Open ilalance 280.liO) 1155-400-000-000 CONSTRUCT INSP/95-19/LK TWNH (Open Balance 17.50 ) Vendor Subtotal: Open Balance 5407.50 ------------ ------------ 4751-458-000-000 RETAINING WALL-CTY HALL EXP Page: 19 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: 13500.00 (Open Balance 13500.00) Vendor subtotal: 13500.00 Vendor Subtotal: Open Balance 13500.00 ------------ ------------ ------------ ------------ Vendor: HARST2 JOYCE HARSTAD 25952 01/14/98 01/26/98 2 005987 42.00 3631-101-000-402 REFUND-PUNCH CARD Invoice Subtotal: 42.00 (Open 3atar,ce L.2.CC) Vendor subtotal: 42.00 Vendor Subtotal: Open Balance 42.00 ------------ ------------ ------------ ------------ Vendor: HAWCHE HAWKINS CHEMICAL INC DM13446 12/31/97 01/26/98 2 006024 70.00 4160-700-702-000 CONTAINER CHARGE Invoice Subtotal: 70.00 (Open Balance 70.00) Vendor subtotal: 70.00 Vendor Subtotal: Open Balance 70.00 ============ ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 012098 01/20/98 01/26/98 2 006023 429.00 2005-101-000-000 FLEX-DAYCARE/HEALTH Invoice subtotal: 429.00 (Open Balance 429.00) Vendor Subtotal: 429.00 Vendor Subtotal: Open Balance 429.00 ------------ ------------ ------------ ------------ Vendor: HENTRE HENNEPIN COUNTY TREAS. 010198 01/01/98 01/26/98 2 005987 3.14 4300-101-115-000 TRUTH IN TAXATION NOTICES Invoice Subtotal: 3.14 (Open Balance 3.14) 20 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 3.14 Vendor Subtota l: Open Ba l.ance 3.14 ------------ ------------ ------------ ------------ HOIKOE HOISINGTON KOEGLER GROUP 11598 :598 01/15/98 01/26/98 2 006023 266.58 ..--........---- Invoice Subtotal: 266.58 -----....---.. 01/15/98 01/26/98 2 006024 117.25 ---....----- Invoice Subtotal: 117.25 -----.......--- Vendor Subtotal: 383.83 ------------ ------------ 4300-720-000-722 96-46 BLUFF CREEK LAND USE (Open Balance 266.58) 4300-465-000-000 PED BRIDGE DESIGN 94-15 (Open Balance 117.25 ) Vendor Subtotal: Open Balance 383.83 ------------ ------------ IDS 1.0.5. ;3895 01/02/98 01/26/98 2 005991 124.60 4530-101-131-000 MAINTENANCE AGREEMENT Invoice Subtotal: 124.60 (Open Balance 124.60) Vendor Subtotal: 124.60 Vendor Subtotal: Open Balance 124.60 ------------ ------------ ------------ ------------ KENNGR KENNEDY & GRAVEN 202 01/12/98 01/27/98 3 005993 893.42 4300-460-000-000 HIGHWAY FUNDING AGREEMENT ---------- Invoice Subtotal: 893.42 (Open Balance 893.42) ....----..---- -------..--... 206 01/12/98 01/27/98 3 005994 60.00 4300-491-000-521 BOWL! NG CENTER PROJECT ........--............. Invoice Subtotal: 60.00 (Open Balance 60.00) ......---...........- ...---------... 208 01/12/98 01/26/98 2 005994 1518.32 4300-494-000-000 NORTH BAY TIF --..-----..- Invoice Subtotal: 1518.32 (Open Balance 1518.32) .....---.....---- -.....-------- 584 01/12/98 01/27/98 3 005995 46.52 4300-460-000-515 CHAN-PRN-TAX APPEAL Page: 21 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 46.52 (Open Balance 46.52) 20587 01/12/98 01/26/98 2 005995 245.16 4300-490-000-000 CONTRACT FOR PRIVATE Invoice Subtotal: 245.16 (Open Balance 245.16) Vendor Subtotal: 2763.42 Vendor Subtotal: Open Balance 2763.42 ------------ ------------ ------------ ------------ Vendor: KIELTY TAMRA KIELTY 25588 01/06/98 01/26/98 2 005995 12.00 3631-101-000-408 ~~~eND-SPOR:S Sr=CTAC~LA~ Invoice Subtotal: 12.00 (Open Balance 12.00) Vendor Subtotal: 12.00 Vendor subtotal: Open Balance 12.00 ------------ ------------ ------------ ------------ Vendor: KILELE KILLMER ELECTRIC CO.,INC 38576-6972 12/31/97 01/26/98 2 006018 165.86 4300-101-135-000 STREET LIGHT RPR-KERBER/W 78 Invoice Subtotal: 165.86 (Open Balance 165.86) Vendor Subtotal: 165.86 Vendor subtotal: Open Balance 165.86 ------------ ------------ ------------ ------------ Vendor: KRESPR KREMER SPRING & ALIGNMENT, IHC 080149 01/16/98 01/26/98 2 006027 592.67 4140-101-132-000 REAR SPRINGS-TRUCK 117 Invoice Subtotal: 592.67 (Open Balance 592.67> Vendor subtotal: 592.67 Vendor Subtotal: Open Balance 592.67 ------------ ------------ ------------ ------------ Vendor: LAKCOU LAKE COUNTRY CHAPTER 22 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 10698 01/06/98 01/26/98 2 005990 675.00 ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-125-000 TRAINING Invoice Subtotal: 675.00 (Open Balance 675.00) Vendor Subtotal: 675.00 Vendor Subtotal: Open Balance 675.00 ------------ ------------ ------------ ------------ LAKTRU LAKELAND TRUCK CENTER 11736 01/08/98 01/26/98 2 005993 98.69 4140-101-132-000 BRAKE ADJUSTER -FOR DUMP TRK Invoice Subtotal: 98.69 (Open Balance 98.69) Vendor Subtotal: 98.69 Vendor Subtotal: Open Balance 98.69 ------------ ------------ ------------ ------------ LANEQU LANO EQUIPMENT, INC ~654 01/14/98 01/26/98 2 006027 34.22 4120-101-148-000 CABLE-FORD TRACTOR Invoice Subtotal: 34.22 (Open Balance 34.22) Vendor Subtotal: 34.22 Vendor Subtotal: Open Balance 34.22 ------------ ------------ ------------ ------------ LEEBRO LEEF BROS, INC. 989 12/15/97 01/26/98 2 005993 90.80 4240-101-137-000 WORK JACKET/WORK SHIRTS Invoice Subtotal: 90.80 (Open Balance 90.80) '8491 01/05/98 01/26/98 2 005993 29.01 4300-101-143-000 SEASONAL RENTAL RUGS-CRC Invoice Subtotal: 29.01 (Open Balance 29.01) Vendor Subtotal: 119.81 Vendor Subtotal: Open Balance 119.81 ------------ ------------ ------------ ------------ Page: 23 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Vendor: lENZE2 KENNY lENZEN 202W78THST 01/20/98 01/26/98 2 005996 500.00 2024-915-000-202 ESCROW-EROSION Invoice Subtotal: 500.00 (Open Balance 500.00) Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 ------------ ------------ ------------ ------------ Vendor: MAMA MAMA 687 01/05/98 01/26198 2 005996 45.00 ..-..------- Invoice Subtotal: 45.00 --..----....-- Vendor Subtotal: 45.00 ------------ ------------ Vendor: MASON MIKE MASON 4360-101-112-000 MEMBERSHIP DUES-ASHWORTH (Open Balance 45.00) Vendor Subtotal: Open Balance 45.00 ------------ ------------ 120797 12/07/97 01/26/98 2 005996 326.99 4370-101-111-000 REIMBURSEMENT-CONFERENCE-PA Invoice Subtotal: 326.99 (Open Balance 326.99) Vendor subtotal: 326.99 Vendor Subtotal: Open Balance 326.99 ------------ ------------ ------------ ------------ Vendor: MCCOll MCCOllISTER & CO. 207118 01/16/98 01/26198 2 006019 367.48 4170-101-132-000 OIl/AUTOMATIC TRANNY FLUID .......---......... Invoice Subtotal: 367.48 (Open Balance 367.48) --......--......- ..----...--....... Vendor Subtotal: 367.48 Vendor Subtotal: Open Balance 367.48 ------------ ------------ ------------ ------------ Vendor: MEATEl MEANSIMEANS TElCOM 010198 01/01/98 01/26/98 2 006003 417 . 90 4320-101-117-000 MONTHLY ACCESS CHARGE ISP 24 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 417.90 COpen Balance 417.90) Vendor Subtotal: 417.90 Vendor Subtotal: Open Balance 417.90 ------------ ------------ ------------ ------------ r: METC02 METROPOLITAN COUNCIL 0280298 01/01/98 01/26/98 2 005996 108257.50 4509-700-702-000 SEWER FLOW JULY-SEPT 97 Invoice Subtotal: 108257.50 COpen Balance 108257.50) Vendor Subtotal: 108257.50 Vendor Subtotal: Open Balance 108257.50 ------------ ------------ ------------ ------------ MET LAN METOR LAND SURVEYING )406 12/30/97 01/26/98 2 005996 7500.00 4300-442-000-000 CITY CENTER PARK Invoice Subtotal: 7500.00 COpen Balance 7500.00) Vendor Subtotal: 7500.00 Vendor Subtotal: Open Balance 7500.00 ------------ ------------ ------------ ------------ MIDASP MIDWEST ASPHALT CORP. \8FMB 01/06/98 01/26/98 2 005996 361.35 4150-700-702-000 COLD MIX-RPR W 77TH FORCEMAI Invoice Subtotal: 361.35 COpen Balance 361.35) Vendor Subtotal: 361.35 Vendor Subtotal: Open Balance 361.35 ------------ ------------ ------------ ------------ MINGFO MINNESOTA GFOA 0198 01/01/98 01/26/98 2 005996 120.00 4360-101-113-000 1998 MEMBERSHIP RENEWAL FIN Invoice Subtotal: 120.00 (Open Balance 120.00) Page: 25 Date: 01/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 120.00 011598 Vendor: MINNEG MINNEGASCO 01/15/98 01/15/98 01/15/98 01/15/98 ------------ ------------ 01/26/98 2 006021 84.47 01/26/98 2 006021 107.70 01/26/98 2 006021 239.60 01/26/98 2 006021 315.38 -----..---- Invoice subtotal: 747.15 --..............--- Vendor subtotal: 747.15 ------------ ------------ 010198 Vendor: MINPAR MINNESOTA PARK SUPERVISORS ASSOC 25.00 01/20/98 01/26/98 2 005996 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ 010298 Vendor: MINTRA MINNESOTA TRANSPORTATION ALLIANCE 310.00 01/02/98 01/26/98 2 005981 123097 Vendor: MINTRE MN STATE TREASURER Invoice subtotal: 310.00 Vendor subtotal: 310.00 ------------ ------------ 20.00 01/01/98 01/26/98 2 006008 Invoice Subtotal: 20.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance ------------ ------------ 4320-800-000-506 4320-700-702-000 4320-101-137-000 4320-101-143-000 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance Vendor Suctotal: O~en 3zla~ce 120.00 747.15) ------------ ------------ 7t.7.~5 (Open Balance MEMBERSHIP DUES-GREGORY 25.00) 4360-101-148-000 Vendor Subtotal: Open Balance 25.00 ============= (Open Balance 1998 MEMBERSHIP DUES 310.00) 4360-101-131-000 Vendor Subtotal: Open Balance 310.00 ------------ ------------ (Open Balance BUILDING OFFICIAL CERT RENEW 20.00) 4440-101-125-000 26 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice Jer Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ---------- --------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ r: MOBCEL MOBILE CELLULAR UNLIMITED NV0114A8 01/14/98 01/26/98 2 006018 26.62 4120-101-148-000 PHONE ANTENNA-PARKS Invoice Subtotal: 26.62 (Open Balance 26.62) Vendor Subtotal: 26.62 Vendor Subtotal: Open Balance 26.62 ------------ ------------ ------------ ------------ r: MOOMED MOORE MEDICAL CORP. 503899 01/05/98 01/26/98 2 005996 10.72 4130-101-122-000 FIRST AID SUPPLIES Invoice Subtotal: 10.72 (Open Balance 10.72) Vendor Subtotal: 10.72 Vendor Subtotal: Open BaLance 10.72 ------------ ------------ ------------ ------------ lr: MORSAL MORTON SALT '14451 01/08/98 01/26/98 2 005996 3846.36 4150-101-132-000 ROAD SALT Invoice Subtotal: 3846.36 (Open Balance 3846.36) Vendor Subtotal: 3846.36 Vendor SubtotaL: Open Balance 3846.36 ------------ ------------ ------------ ------------ Jr: MOSBAR MOSS & BARNETT 275451 12/12/97 01/26/98 2 006024 475.60 4300-210-000-000 LEGAL SERVICES-CATV Invoice Subtotal: 475.60 (Open BaLance 475.60) Page: 27 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Vendor Subtotal: 475.60 Vendor Subtotal: Open Balance 475.60 ------------ ------------ ------------ ------------ Vendor: MTIDIS M T DISTRIBUTING CO I 199846 12/30/97 01/26/98 2 006023 2564.83 4120-101-148-000 REPAIR PARTS-LAWN MOWERS Invoice Subtotal: 2564.83 (Open Balance 2564.83) Vendor Subtotal: 2564.83 Vendor Subtotal: Open Balance 2564.83 ------------ ------------ ------------ ------------ Vendor: NORASP NORTHWEST ASPHALT, INC. 012098 01/20/98 01/26/98 2 006020 27176.40 4751-660-000-000 ARBORETUM BLVD 95-21 Invoice subtotal: 27176.40 (Open Balance 27176.40) Vendor Subtotal: 27176.40 Vendor Subtotal: Open Balance 27176.40 ------------ ------------ ------------ ------------ Vendor: NORBAN NORWEST BANK MINNESOTA 122697-312 01/01/98 01/26/98 2 006004 165000.00 4801-324-000-000 90B G.O. BONDS - P & 01/01/98 01/26/98 2 006004 16460.00 4802-324-000-000 90B G.O. BONDS - P & --..------- Invoice Subtotal: 181460.00 (Open Balance 181460.00) --..--..---..... ----------- 01/01/98 01/26/98 2 006004 135000.00 4801-710-000-000 90C WATER REV BONDS - P & 01/01/98 01/26/98 2 006004 9172.50 4802-710-000-000 90C WATER REV BONDS - P & ..............---.. Invoice subtotal: 144172.50 (Open Balance 144172.50) ....--oo....---- --...-------- 01/01/98 01/26/98 2 006004 500000.00 4801-338-000-000 95A T.I. BONDS - P & I 01/01/98 01/26/9~ 2 006004 98010.00 4802-338-000-000 95A T.I. BONDS - P & I -----.......-- Invoice Subtotal: 598010.00 (Open Balance 598010.00) ---....-..-....- ......--..........-- 01/01/98 01/26/98 2 006004 160000.00 4801-339-000-000 95B G.O. BONDS - P & I 01/01/98 01/26/98 2 006004 34898.75 4802-339-000-000 95B G.O. BONDS - P & I 122697-308 122697-309 122697-311 28 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ce ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .-------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- -...............--... Invoice Subtotal: 194898.75 ----------- !2697-310 01/01/98 01/26/98 2 006004 90965.00 ---------- Invoice Subtotal: 90965.00 ......-.........--- ~2697-307 01/01/98 01/26/98 2 006004 60000.00 01/01/98 01/26/98 2 006004 16916.25 ...-----..--- Invoice Subtotal: 76916.25 .......---............ r: NSP Vendor Subtotal: 1286422.50 ------------ ------------ NORTHERN STATES POWER CO 01/16/98 01/26/98 2 006021 5405.38 01/16/98 01/26/98 2 006021 511.25 01/16/98 01/26/98 2 006021 593.13 01/16/98 01/26/98 2 006021 78.66 01/16/98 01/26/98 2 006021 271.09 --...---...--- Invoice Subtotal: 6859.51 ---...---......... 11698 Vendor Subtotal: 6859.51 ------------ ------------ lr: OLSCHA OLSEN CHAIN & CABLE CO 174761 01/19/98 01/26/98 2 006026 203.36 Invoice Subtotal: 203.36 Vendor Subtotal: 203.36 ------------ ------------ or: PAPWAR PAPER WAREHOUSE 97065 01/07/98 01/26/98 2 005999 13.05 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 194898.75) 4802-301-000-000 90A T.I REF BONDS-INTEREST (Open Balance 90965.00) 4801-323-000-000 4802-323-000-000 89 G.O. BONDS-P & I 89 G.O. BONDS-P & I (Open Balance 76916.25) Vendor Subtotal: Open Balance 1286422.50 ------------ ------------ 4320-700-702-000 4320-101-122-000 4320-101-147-000 4320-101-145-000 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 6859.51) Vendor Subtotal: Open Balance 6859.51 ------------ ------------ 4120-101-132-000 CHAIN/TWIN CLEVIS/ALLOY HAMM (Open Balance 203.36) Vendor Subtotal: Open Balance 203.36 ------------ ------------ 4110-101-143-000 DISPLAY CASE SUPPLIES-CRe Page: 29 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice NlJIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 13.05 Vendor Subtotal: 13.05 ------------ ------------ Vendor: PAR C02 PARK CONSTRUCTION COMPANY 170121-001 12/29/97 01/26/98 2 005999 554.59 Invoice subtotal: 554.59 Vendor Subtotal: 554.59 ------------ ------------ Vendor: PARPRi PARKSiDE PRiNTING, INC. 974876-01 12/31/97 01/26/98 2 005998 500.09 ----..----- Invoice Subtotal: 500.09 ......--...........- 7181 01/15/98 01/26/98 2 006018 -16.48 01115/98 01/26/98 2 006018 -16.47 01115/98 01/26/98 2 006018 -16.47 01115/98 01/26/98 2 006018 -16.47 ....--....---- Invoice Subtotal: -65.89 ......-----....- Vendor Subtotal: 434.20 ------------ ------------ Vendor: PETSEE PETERSON SEED COMPANY 050415 12/31/97 01/26/98 2 005998 3491.60 Invoice Subtotal: 3491.60 Account Number Entry Description ======================== ============================== (Open Balance 13.05) Vendor Subtotal: Open Balance 13.05 ------------ ------------ 4300-673-000-000 UNDERPASS LOGOILETTER 93-26C (Open Balance 554.59) Vendor Subtotal: Open Balance 554.59 ------------ ------------ 4110-101-113-000 RECEIPT BOOKS (Open Balance 500.09) 4110-101-148-000 4110-101-137-000 4110-700-702-000 4110-101-132-000 CREDIT FOR BUS CARDS CREDIT FOR BUS CARDS CREDIT FOR BUS CARDS CREDIT FOR BUS CARDS (Open Balance -65.89) Vendor Subtotal: Open Balance 434.20 ------------ ------------ 4150-720-000-000 GRASS SEED FOR DRAINAGE POND (Open Balance 3491.60) 30 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice )er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ~-------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 3491.60 Vendor Subtotal: Open Balance 3491.60 ------------ ------------ ------------ ------------ PIPSER PIPE SERVICES CORP 30004 01/09/98 01/26/98 2 005999 1260.00 4550-700-702-000 CLEANING LIFT STAT #24 Invoice Subtotal: 1260.00 (Open Balance 1260.00) Vendor Subtotal: 1260.00 Vendor Subtotal: Open Balance 1260.00 ------------ ------------ ------------ ------------ r: POSTMA POSTMASTER 11998 01/19/98 01/19/98 01/26/98 2 005999 01/26/98 2 005999 85.00 85.00 4330-101-112-000 4330-700-701-000 PERMIT FEE RENEWAL PERMIT FEE RENEWAL Invoice Subtotal: 170.00 (Open Balance 170.00 ) Vendor Subtotal: 170.00 Vendor Subtotal: Open Balance 170.00 ------------ ------------ ------------ ------------ ,r: POWSYS POWER SYSTEMS -87670-0 01/08/98 01/26/98 2 005998 30.78 4140-101-132-000 CHECK VALVE & FITTINGS Invoice Subtotal: 30.78 (Open Balance 30.78) Vendor Subtotal: 30.78 Vendor Subtotal: Open Balance 30.78 ------------ ------------ ------------ ------------ )r: PRALAW PRAIRIE LAWN & GARDEN .0440 01/12/98 01/26/98 2 005999 57.38 4530-101-117-000 PADDLES/SCRAPER/DRIVE BELT Invoice Subtotal: 57.38 (Open Balance 57.38) ~0446 01/12/98 01/26/98 2 005999 -4.55 4530-101-117-000 RETURN DRIVE BELT-FOR SNOW Page: 31 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice subtotal: -4.55 (Open Balance -4.55) Vendor Subtotal: 52.83 Vendor Subtotal: Open Balance 52.83 ------------ ------------ ------------ ------------ Vendor: RDOEQU ROO EQUIPMENT COMPANY 84581 01/08/98 01/26/98 2 006006 78.67 4120-101-132-000 LOADER ARM POSITION SWITCH Invoice subtotal: 78.67 (Open Balance 78.67) Vendor subtotal: 78.67 Vendor Subtotal: Open Balance 78.67 ------------ ------------ ------------ ------------ Vendor: REID ROBERT REID 012098 01/20/98 01/26/98 2 005996 9.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 9.00 (Open Balance 9.00) Vendor Subtotal: 9.00 Vendor Subtotal: Open Balance 9.00 ------------ ------------ ------------ ------------ Vendor: RSHEA R&S HEATING & AIR CONDITIONING 4196 11/19/97 01/26/98 2 006006 35.00 4901-101-000-000 VOID GAS PERMIT-REFUND Invoice subtotal: 35.00 (Open Balance 35.00) Vendor subtotal: 35.00 Vendor Subtotal: Open Balance 35.00 ------------ ------------ ------------ ------------ Vendor: RUFJOH RUFFRIDGE-JOHNSON C07913 01/07/98 01/26/98 2 006006 18.48 4120-101-132-000 MATS Invoice Subtotal: 18.48 (Open Balance 18.48) 32 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice oer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- D7912 01/06/98 01/26/98 2 006006 28.02 Invoice Subtotal: 28.02 Vendor Subtotal: 46.50 ------------ ------------ r: SAFBUS SAFEGUARD BUSINESS SYS 04948663 12/04/97 01/26/98 2 006006 216.59 Invoice Subtotal: 216.59 Vendor Subtotal: 216.59 ------------ ------------ r: SATSHE SATELLITE SHELTERS INC 0060302 01/07/98 01/26/98 2 006006 46.30 --....------ Invoice Subtotal: 46.30 -......------... .67370 03/05/98 01/26/98 2 006006 -58.40 .....--..--...... Invoice Subtotal: -58.40 .......-------... i 0060301 01/08/98 01/26/98 2 006006 280. 10 ..----........... Invoice Subtotal: 280. 10 ----------- Vendor Subtotal: 268.00 ------------ ------------ "":--- SAVSUP SAVOIE SUPPLY CO., I~C. 382381 01/13/98 01/26/98 2 006006 239.39 -------....... Invoice Subtotal: 239.39 ---......----.. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-101-132-000 HYDRAULIC OIL FILTER/MATS (Open Balance 28.02) Vendor Subtotal: Open Balance 46.50 ------------ ------------ 4340-101-113-000 W2 & 1099 FORMS (Open Balance 216.59) Vendor Subtotal: Open Balance 216.59 ------------ ------------ 4300-101-145-000 LABOR/MATERIAL FIX BROKEN WI (Open Balance 46.30) 4410-101-145-000 CREDIT ON RENTAL WARM HOUSE (Open Balance -58.40) 4410-101-145-000 RENTAL-WARMING HOUSE-LOTUS (Open Balance 280.10) Vendor Subtotal: Open Balance 268.00 ------------ ------------ 4150-101-137-000 CLEANING SUPPLIES (Open Balance 239.39) Page: 33 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice N LU11be r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor subtotal: 239.39 ------------ ------------ Vendor: SCHULL NORMA SCHULLER 013197 01/31/97 01/26/98 2 005996 7.00 ..--------- Invoice Subtotal: 7.00 .....--------- Vendor Subtotal: 7.00 ------------ ------------ Vendor: SENLAN SENSIBLE LAND USE 012098 01/20/98 01/26/98 2 006008 75.00 ..-..........---- Invoice Subtotal: 75.00 .....-...------- Vendor Subtotal: 75.00 ------------ ------------ Vendor: SENN MARK SENN 123197 12/31/97 01/26/98 2 006032 186.36 -......-......--- Invoice Subtotal: 186.36 ------...---... Vendor subtotal: 186.36 ------------ ------------ Vendor: SHAELE SHARP ELECTRONICS 0005510426 01/01/98 01/26/98 2 006008 365.36 Invoice Subtotal: 365.36 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 239.39 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 7.00) Vendor Subtotal: Open Balance 7.00 ------------ ------------ 4370-101-152-000 MEET HIG-DLMI'!lt!(' (Open Balance 75.00) Vendor Subtotal: Open Balance 75.00 ------------ ------------ 4370-101-111-000 SEMINAR-PA-REIMBURSEMENT (Open Balance 186.36) Vendor Subtotal: Open Balance 186.36 ------------ ------------ 4410-101-121-000 COPIER RENTAL (Open Balance 365.36) 34 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice )er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 365.36 ------------ ------------ SIEDIG SIERRA DIGITAL, INC. ;4836 01/02/98 01/26/98 2 006006 01/02/98 01/26/98 2 006006 692.50 692.50 Invoice Subtotal: 1385 . 00 Vendor Subtotal: 1385.00 ------------ ------------ r: SPOTUR SPORTS TURF MANAGERS ASSOCIATION 22997 01/01/98 01/26/98 2 006008 25.00 w_____..___ Invoice Subtotal: 25.00 ...----.....---- 01/01/98 01/26/98 2 006008 85.00 --....--.......- Invoice Subtotal: 85.00 ---...------- Vendor Subtotal: 110.00 ------------ ------------ 23097 Ir: SPS SPS COMPANIES :841668 01/06/98 01/26/98 2 006008 56.02 -------....... Invoice Subtotal: 56.02 ---.......-.......- Vendor Subtotal: 56.02 ------------ ------------ lr: STECHL JEAN STECKLlNG l12098 01/20/98 01/26/98 2 005996 133.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 365.36 ------------ ------------ 4300-101-143-000 4300-101-145-000 RECWARE SOFTWARE UPDATES/SUP RECWARE SOFTWARE UPDATES/SUP (Open Balance 1385.00l Vendor Subtotal: Open Balance 1385.00 ------------ ------------ 4360-101-148-000 MEMBERSHIP DUES-GREGORY (Open Balance 25.00l 4360-101-148-000 MEMBERSHIP SPORT TURF MGMT (Open Balance 85.00l Vendor Subtotal: Open Balance 110.00 ------------ ------------ 4530-101-117-000 TIME DELAY RELAYS (Open Balance 56.02) Vendor Subtotal: Open Balance 56.02 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE Page: 35 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 133.00 (Open Balance 133.00) Vendor subtotal: 133.00 Vendor Subtotal: Open Balance 133.00 ------------ ------------ ------------ ------------ Vendor: STEFEN STERLING FENCE INC 15668 01/07/98 01/26/98 2 006008 28.22 4120-101-148-000 TENSION BANDS/HARDWARE ICE R Invoice Subtotal: 28.22 (Open Balance 28.22) Vendor Subtotal: 28.22 Vendor Subtotal: Open Balance 28.22 ------------ ------------ ------------ ------------ Vender: STRROS SRr CONSuLTiNG GROuP, INC. 2898-1 12/31/97 01/26/98 2 005981 296.44 -----..-..-.. Invoice Subtotal: 296.44 ........--.......... 12/31/97 01/26/98 2 005981 2697.99 ....-................. Invoice Subtotal: 2697.99 ..--............-- Vendor Subtotal: 2994.43 ------------ ------------ 4300-480-000-000 TRANSPORT STUDY-PW026C2 2827-2 (Open BaLance 296.44) 4300-674-000-000 TRAFFIC ANALYSIS-GATEWAY W (Open Balance 2697.99) Vendor Subtotal: Open BaLance 2994.43 ------------ ------------ Vendor: TARGET TARGET 22132 12/29/97 01/26/98 2 006010 241 . 17 4704-950-000-000 SUPPLI ES ..---.....--.... Invoice Subtotal: 241 . 17 (Open Balance 241.17) ........---....-- --.....--...---- 42691 01/09/98 01/26/98 2 006016 49.52 4010-101-121-000 ANNIVERSARY GIFT ---------- Invoice subtotal: 49.52 (Open Balance 49.52) ..--....--..--... ..--..----....... 38221 01/08/98 01/26/98 2 006016 7.60 4110-101-145-000 OFFICE SUPPLIES 36 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ce ,er !rr/oice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .-------- ---------- ---------- -------- --- ------- ---------- ._------- ---------- ---------- -------- --- ------- ---------- ......--.....--- Invoice Subtotal: 7.60 ---............--- ~849 01/07/98 01/26/98 2 006016 9.70 --...-----.... Invoice Subtotal: 9.70 ......---..........- ,718 12/31/97 01/26/98 2 006015 8.51 12/31/97 01/26/98 2 006015 4.79 ........--.......-- Invoice Subtotal: 13.30 .....-........---...- Vendor Subtotal: 321.29 ------------ ------------ TAURED TAUTGES, REDPATH & CO LTD !3197 12/31/97 01/27/98 3 006011 1205.00 Invoice Subtotal: 1205.00 Vendor Subtotal: 1205.00 ------------ ------------ r: TONAUT TONKA AUTO & BODY SUPPLY 15042 01/15/98 01/26/98 2 006019 6.74 Invoice Subtotal: 6.74 Vendor Subtotal: 6.74 ------------ ------------ r: TRICAB TRIAX CABLEVISION 111698 01/16/98 01/26/98 2 006015 23.90 Invoice Subtotal: 23.90 Account Number Entry Description ======================== ============================== (Open Balance 7.60) 4130-101-143-000 PROGRAM SUPPLI ES (Open Balance 9.70) 4110-101-113-000 4110-101-117-000 DISK/ADVIL DISK/ADVIL-MEDICINE CABINET (Open Balance 13.30 ) Vendor Subtotal: Open Balance 321.29 ------------ ------------ 4301-460-000-000 TI DELINQUENT ANALYSIS (Open Balance 1205.00) Vendor Subtotal: Open Balance 1205.00 ------------ ------------ 4520-101-117-000 WIPER BLADES (Open Balance 6.74) Vendor Subtotal: Open Balance 6.74 ------------ ------------ 4300-101-122-000 CABLE BILL-FIRE STATIONS (Open Balance 23.90) Page: 37 Date: 01/21/98 Invoice NlJIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor subtotal: 23.90 ------------ ------------ 44023 Vendor: TWIGAR TWIN CITY GARAGE DOOR CO 01/06/98 01/26/98 2 006011 84.00 Invoice Subtotal: 84.00 Vendor Subtotal: 84.00 ------------ ------------ 4016 Vendor: TWIWAT TWIN CITY WATER CLINIC 01/11/98 01/26/98 2 006011 120.00 Invoice Subtotal: 120.00 Vendor Subtotal: 120.00 693190 Vendor: UNIMI1 UNIVERSITY OF MINNESOTA ------------ ------------ 693192 010698 692950 01/05/98 01/26/98 2 005983 170.00 --.........---- Invoice Subtotal: 170.00 ......-..-......-- 01/05/98 01/26/98 2 005984 170.00 ....-------- Invoice Subtotal: 170.00 ...........-.....---- 01/06/98 01/26/98 4 006011 270.00 ..-....----..- Invoice Subtotal: 270.00 ......--....---- 01/01/98 01/26/98 5 006011 720.00 ---------- Invoice subtotal: 720.00 -------....-- Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 23.90 ------------ ------------ 4510-101-137-000 REPAIR GARAGE DOOR #3 (Open Balance 84.00) Vendor Subtotal: Open Balance 84.00 ------------ ------------ 4300-700-702-000 COLIFORM BACTERIA (Open Balance 120.00) Vendor Subtotal: Open Balance 120.00 ------------ ------------ 4370-101-131-000 ENG ASSOC MEET-C. FOLCH (Open Balance 170.00) 4370-101-131-000 ENG ASSOC MEET-A. BENSON (Open Balance 170.00) 4370-101-125-000 TRAINING (Open Balance 270.00) 4370-101-125-000 BUILDING OFFICIALS INSTITUTE (Open Balance 720.00) 38 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 ice >er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~-------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 1330.00 ------------ ------------ USWES u.S. WEST COMMUNICATIONS 11398 01/13/98 01/26/98 2 006021 141. 70 01/13/98 01/26/98 2 006021 58.42 01/13/98 01/26/98 2 006021 392.92 01/13/98 01/26/98 2 006021 333. 10 01/13/98 01/26/98 2 006021 62.02 ------..--.. Invoice Subtotal: 988.16 ......---............ Vendor Subtotal: 988.16 ------------ ------------ UTISYS UTILITY SYSTEMS OF AMERICA 11397 01/13/97 01/26/98 2 005984 44344.12 Invoice Subtotal: 44344.12 Vendor Subtotal: 44344.12 ------------ ------------ r: VALRIC VALLEY RICH CO., INC. 5671 12/31/97 01/26/98 2 006018 1427.65 --..---........- Invoice Subtotal: 1427.65 -...-----......- Vendor Subtotal: 1427.65 ------------ ------------ ,r: WASHBU DANIELLE WASHBURN 112098 01/20/98 01/26/98 2 005996 80.00 Account Number Entry Description ------------------.------ --------------------------.----- ------------------------ ------------------------------ Vendor Subtotal: Open Balance 1330.00 ------------ ------------ 4310-700-702-000 4310-101-122-000 4310-101-143-000 4310-101-137-000 4310-101-147-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 988.16) Vendor Subtotal: Open Balance 988.16 ------------ ------------ 4751-674-000-000 STREET IMP PROJECT 97-1 (Open Balance 44344.12) Vendor Subtotal: Open Balance 44344.12 ------------ ------------ 4550-700-702-000 RPR BROKEN FORCE MAIN QUATTR (Open Balance 1427.65) Vendor Subtotal: Open Balance 1427.65 ------------ ------------ 2005-101-000-000 FLEX-HEALTH Page: 39 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice Numbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 80.00 (Open Balance 80.00) Vendor Subtotal: 80.00 Vendor Subtotal: Open Balance 80.00 ------------ ------------ ------------ ------------ Vendor: WASMA1 WASTE MANAGEMENT-BLAINE 899-002596 01/02/98 01/26/98 2 006007 195.66 4350-101-117-000 WASTE REMOVAL Invoice Subtotal: 195.66 (Open Balance 195.66) Vendor Subtotal: 195.66 Vendor Subtotal: Open Balance 195.66 ------------ ------------ ------------ ------------ Vendor: WATSUP u.S. FILTER\WATERPRO 376401 01/08/98 01/26/98 2 006023 46.43 4120-101-148-000 HYDRANT WRENCHES Invoice Subtotal: 46.43 (Open Balance 46.43) Vendor Subtotal: 46.43 Vendor Subtotal: Open Balance 46.43 ------------ ------------ ------------ ------------ Vendor: WEARGU WEARGUARD 36649561-1 01/01/98 01/26/98 2 006024 79.47 4240-700-702-000 WORK SHIRTS Invoice Subtotal: 79.47 (Open Balance 79.47) 36649561-2 01/08/98 01/26/98 2 006024 23.99 4240-700-702-000 WORK SHIRTS Invoice subtotal: 23.99 (Open Balance 23.99) Vendor Subtotal: 103.46 Vendor Subtotal: Open Balance 103.46 ------------ ------------ ------------ ------------ Vendor: WELTE2 RAY N. WELTER 40 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 'oice IITIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 66503 01/08/98 01/26/98 2 006009 118.50 4901-101-000-000 REFUND OVERPAYMENT Invoice Subtotal: 118.50 (Open Balance 118.50) Vendor Subtotal: 118.50 Vendor Subtotal: Open Balance 118.50 ------------ ------------ ------------ ------------ lor: WILLEM KARA WICKENHAUSER 012098 01/20/98 01/26/98 2 005996 230.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 230.00 (Open Balance 230.00) Vendor Subtotal: 230.00 Vendor Subtotal: Open Balance 230.00 ------------ ------------ ------------ ------------ jor: WILPAP WILCOX PAPER CO. 643177 01/13/98 01/26/98 2 006009 485.64 4110-101-112-000 PAPER 01/13/98 01/26/98 2 006009 41.27 4110-101-152-000 PAPER 01/13/98 01/26/98 2 006009 38.87 4110-101-137-000 PAPER 01/13/98 01/26/98 2 006009 38.87 4110-101-122-000 PAPER 01/13/98 01/26/98 2 006009 38.87 4110-101-131-000 PAPER 01/13/98 01/26/98 2 006009 77.75 4110-101-125-000 PAPER ......---......... Invoice Subtotal: 721.27 (Open Balance 721.27) ----.....--....... --------....... Vendor Subtotal: 721.27 Vendor Subtotal: Open Balance 721.27 ------------ ------------ ------------ ------------ dor: WINMON WINDSCHITL MONUMENT SERV 123197 12/31/97 01/26/98 2 006009 480.00 4300-800-000-000 CEMETARY MAINTENANCE Invoice Subtotal: 480.00 (Open Balance 480.00) Vendor Subtotal: 480.00 Vendor Subtotal: Open Balance 480.00 ------------ ------------ Page: 41 Date: 01/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006033 Invoice NLlllber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ===:=:: ========== Vendor: WWGRA W.W. GRAINGER INC 4951860883 01/07/98 01/26/98 2 006007 20.41 Invoice Subtotal: 20.41 Vendor Subtotal: 20.41 ------------ ------------ Vendor: YOUNGS YOUNGSTEDT, INC 123197 12/31/97 01/26/98 2 006015 79.05 Invoice Subtotal: 79.05 Vendor Subtotal: 79.05 ------------ ------------ Vendor: ZIEGLE ZIEGLER, INC G2922809-2 02/01/98 01/26/98 2 006014 35845.22 ---------- Invoice Subtotal: 35845.22 ----------- PROO011087 01/13/98 01/26/98 2 006015 -467.36 ---........--.. Invoice Subtotal: -467.36 .-....---...--- PCOO093861 01/09/98 01/26/98 2 006015 495.54 --..............-.. Invoice Subtotal: 495.54 ....-.....--..--.. Vendor Subtotal: 35873.40 ------------ ------------ Grand Total: 1776318.64 ------------ ------------ Account Number ======================== ============================== Entry Description 4260-101-117-000 (Open Balance Vendor Subtotal: Open Balance 4520-101-125-000 (Open Balance Vendor Subtotal: Open Balance 4705-950-000-000 (Open Balance 4120-101-132-000 (Open Balance 4120-101-132-000 (Open Balance Vendor Subtotal: Open BaLance Grand Total: Open Balance KEYLESS CHUCK 20.41) 20.41 ------------ ------------ CAR WASHES-PIS VEHICLES 79.05) 79.05 ------------ ------------ BULLDOZER/2ND PYMT 35845.22) ITEM RETURNED -467.36) CUTTING EDGES-SNOW PLOWS 495.54) 35873.40 ------------ ------------ 1776318.64 ------------ ------------ Ie: 1 :e: 01/21/98 City of Chanhassen Detail Claims Roster ld # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- :hecking Account 1010 3WES - AAGARD WEST, INC. 9715749 WASTE REMOVAL 30.30 Total for Vendor: AAGWES 30.30 NENS - KATE AANENSON 0198 FRANNLIN COVEY DAY TIMER 31.15 Total for Vendor: AANENS 31.15 SHTO - AASHTO 3197 1994 & 1990 GREENBOOK 114.75 Total for Vendor: AASHTO 114.75 ,MEQU - ABM EQUIPMENT & SUPPLY 2879-00 AIR CYLINDER-BUCKET TRUCK 45.26 Total for Vendor: ABMEQU 45.26 .CCAP - IKON CAPITAL 1584489 COPIER RENTAL 198.47 Total for Vendor: ALCCAP 198.47 1EENG - AMERICAN ENGINEERING TESTING INC. )612 )712 )212 CONCRETE TESTING #93-26C BITUMINOUS TESTING-COULTER B SOIL TESTING-ARBORETUM BUS P 119.75 1,440.00 1,200.00 Total for Vendor: AMEENG 2,759.75 iNTOO - ANN'S TOOL SUPPLY )542 TEFLON ADHESIVE/WIRE STRIPPE 18.19 Total for Vendor: ANNTOO 18.19 ?AGRO - APACHE GROUP 52461 SUPPLIES 877.22 Page: 2 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: APAGRO 877.22 ARTNAT - ARTEKA NATURAL GREEN, INC. 122997 LANDSCAPE IMPROV-PED BRIDGE 13,640.19 -------------- Total for Vendor: ARTNAT 13,640.19 -------------- ASHWOR - DONALD ASHWORTH 011998 WORKSESSION EXPENSES 33.00 123197 FLEX-HEALTH 137.94 -------------- Total for Vendor: AS HWOR 170.94 -------------- ATT2 - AT & T 011498 TELEPHONE CHARGES 14.62 -------------- Total for Vendor: ATT2 14.62 -------------- ATT4 - AT & T 011698 TELEPHONE CHARGES 120.19 -------------- Total for Vendor: ATT4 120.19 -------------- BAKROA - BAKER ROAD AUTO SERVICE 7034 CYLINDER PACKING/HYD CYL RAM 202.14 -------------- Total for Vendor: BAKROA 202.14 -------------- BEMENT - BILL BEMENT 012098 FLEX-DAYCARE 500.00 -------------- Total for Vendor: BEMENT 500.00 -------------- BENLAW - BENIEK LAWN SERVICE 3931 SNOWPLOWING 1,300.00 -------------- Total for Vendor: BENLAW 1,300.00 -------------- BMSINT - BMS INTEGRATED OFFICE TECHNOLOGIES 49957 REPAIR OF HP PLOTTER 292.60 -------------- Total for Vendor: BMSINT 292.60 :e: 01/21/98 City of Chanhassen Detail Claims Roster Id # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- {TR2 - BOYER TRUCK PARTS 5433 5417 3028 )1 0 8 CR MUFFLER WINDSHIELD WIPER MOTRS 118/1 BELTS FOR TRUCK #119 RETURN VALVE ASSEMBLY 123.36 188.74 41.41 -38.87 Total for Vendor: BOYTR2 314.64 )CHR - BROWN & CHRIS, INC. 024-A2 CORTEN STREET LIGHT BASES 2,788.74 Total for Vendor: BROCHR 2,788.74 3197 OSE - HAROLD BROSE FLEX-HEALTH 383.17 Total for Vendor: BROSE 383.17 1598 YROC - BRYAN ROCK PRODUCTS INC CLEAN ROCK-STOCK PILE 444.37 Total for Vendor: BRYROC 444.37 3197 !MEUM - Bill1PER TO BUMPER MISC PARTS/SUPPLIES 535.55 Total for Vendor: BUMBUM 535.55 JSESS - BT OFFICE PRODUCTS INTERNATIONAL '20462 '21994 '31457 720202 722360 719562 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 3.50 -1. 75 208.72 70.09 7.22 188.70 Total for Vendor: BUSESS 476.48 36145 \.DeOM - CADY COMMUNICATIONS INC PARTS/LABOR-SR KITCHEN PHONE 616.72 Total for Vendor: CADCOM 616.72 \MKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P Page: 3 Page: 4 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 123197 LEGAL/PROFESSIONAL SERVICES 2,138.59 123097 LEGAL/PROFESSIONAL SERVICES 4,839.12 Total for Vendor: CAMKNU CARAUD - CARVER COUNTY AUDITOR 011298 COPIES OF NAME CHANGES Total for Vendor: CARAUD CHACHA - CHAN CHAMBER OF COMMERCE 011598 01-15-98 FEB FEST GAMBLING LICENSE CHAMBER LUNCHEON-PATTY, TODD Total for Vendor: CHACHA CHAFLO - CHANHASSEN FLORAL 12299701 FUNERAL FLOWERS Total for Vendor: CHAFLO CHAVET - CHANHASSEN VETERINARY 37716 37717 VETERINARY SERVICES VETERINARY SERVICES Total for Vendor: CHAVET COMTRA - COMM OF TRANSPORTATION 4291 TESTING/INSPECTION-93 26C Total for Vendor: COMTRA DANKOF - DANKA OFFICE IMAGING CO 003M71563 COPIER RENTAL 013BC8016 RETURN TONER Total for Vendor: DANKOF DEMUN - KAREN DEMUN 010198 RELOCATION ASSISTANCE Total for Vendor: DEMUN DESEDI - DESIGN 1 OF EDINA, LTD. -------------- 6,977.71 10.25 10.25 25.00 45.00 -------------- 70.00 -------------- 36.95 -------------- 36.95 -------------- 2,978.91 866.73 -------------- 3,845.64 -------------- 148.39 -------------- 148.39 -------------- 729.87 -222.80 -------------- 507.07 -------------- 362.00 -------------- 362.00 -------------- re: 5 :e: 01/21/98 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- )035 UNDERGROUND SERVICE REPAIR 1,905.63 Total for Vendor: DESEDI 1,905.63 lENS - JOLENE DEVENS 3197 REIMBURSE EXPENSES 32.02 Total for Vendor: DEVENS 32.02 ~UN - D.J.'S MUNICIPAL SUPPLY, INC. 13 GAS CAN & PINCH BAR 93.66 Total for Vendor: DJMUN 93.66 RWAT - DNR-DIVISION OF WATERS 1698 WATER APPROPRIATION PERMITS 3,377.25 Total for Vendor: DNRWAT 3,377.25 - - - -- - - - - - - - - - - LINS - DOLLIFF INSURANCE INC. 0898 75 06 1998 LIABILITY INSURANCE CREDIT INSURANCE PREMIUM MANAGEMENT FEE 137,908.18 -134.00 12,500.00 Total for Vendor: DOL INS 150,274.18 IUPLU - DOUG'S PLUMBING :3197 REFUND-PLUMBING PERMIT 28.00 Total for Vendor: DOUPLU 28.00 mRIT - DUNN-RITE SHOES & REPAIR ~32 WORK BOOTS 167.00 Total for Vendor: DUNRIT 167.00 iSK02 - EASTMAN KODAK CREDIT CO )041371 COPIER RENTAL 1,260.67 Total for Vendor: EASK02 1,260.67 )EFOR - METROPOLITAN FORD L1540 l1513 THERMOSTAT-#603 THERMOSTAT-#602 6.51 6.51 Page: 6 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: EDEFOR 13.02 EIDAM - ELIZABETH EIDAM 012098 FLEX-HEALTH 163.40 Total for Vendor: EIDAM 163.40 FACMAN - FACILITY MANAGEMENT TECHNOLOGY INC. 97101229 98011260 TELEMETRY ONSITE TESTING ONSITE TESTING/ENHANCEMENTS 4,800.00 800.00 Total for Vendor: FACMAN 5,600.00 FACMOT - FACTORY MOTOR PARTS 1-201233 HEATER FOR MOTOR-TRUCK 606 31. 66 Total for Vendor: FACMOT 31.66 FEERIT - HAWKINS WATER TREATMENT GROUP 44409 HYDROFLUOSILICIC ACID/CHLORI 1,240.93 Total for Vendor: FEERIT 1,240.93 FESFOO - FESTIVAL FOODS 010198 123097 FOOD FOR STANDBY CREW FOOD & SUPPLIES 32.26 355.48 Total for Vendor: FESFOO 387.74 FIRIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN 44146 BOOKS FOR FIRE TRAINING 114.77 Total for Vendor: FIRIN2 114.77 FLAHEA - FLARE HEATING & A/ C INC 011298 REFUND OVERPAYMENT OF PERMIT 10.00 Total for Vendor: FLAHEA 10.00 FLANNE - MARK FLANNERY 010998 REFUND-HEATING PERMIT 20.25 Je: 7 :e: 01/21/98 City of Chanhassen Detail Claims Roster Id # /oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: FLANNE 20.25 ~695 )TOT - FLOYD TOTAL SECURITY REKEY LOCK 9.00 Total for Vendor: FLOTOT 9.00 :ONE - FOCUS ONE HOUR PHOTO 4:481 FILM DEVELOPING 8.41 Total for Vendor: FOCONE 8.41 LCH - CHARLES FOLCH 2098 FLEX-DAYCARE 311.67 Total for Vendor: FOLCH 311.67 AENG - FRANZ ENGINEERING INC 3940 279790 FOAM CORE-SPRAY ADHESIVE PLANHOLD WALL RACK 71. 84 302.93 Total for Vendor: FRAENG 374.77 ;RHAR - TODD GERHARDT .2098 3097 'OA - GFOA .0998 :4889-1 FLEX-DAYCARE/HEALTH FLEX-DAYCARE/HEALTH 34.40 15.50 Total for Vendor: GERHAR 49.90 GFOA CASH MANAGEMENT EXAM FE BOOKS-STUDY MATERIALS 145.00 152.00 Total for Vendor: GFOA 297.00 .20171 )PSTA - GOPHER STATE ONE-CALL UTILITY LOCATES 171.50 Total for Vendor: GOPSTA 171.50 >861 ~GBER - AMY HAGBERG REFUND-TOE KWON DO 35.00 Page: 8 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HAGBER 35.00 HANTHO - HANSEN THORP 1463 1464 1465 1462 1461 CONSTRUCT INSPECT-FRONTIER CONSTR INSPECT-SPRINGFIELD CONSTR INCPECT-HIGHOVER CONSTRUCT INSPECTION-LOTUS L CONSTRUCT INSP/95-19/LK TWNH 122.50 472.50 4,515.00 280.00 17.50 Total for Vendor: HANTHO 5,407.50 HARC03 - HARRIS CONSTRUCTION CO. 112597 RETAINING WALL-CTY HALL EXP 13,500.00 Total for Vendor: HARC03 13,500.00 HARST2 - JOYCE HARSTAD 25952 REFUND-PUNCH CARD 42.00 Total for Vendor: HARST2 42.00 HAWCHE - HAWKINS CHEMICAL INC DM13446 CONTAINER CHARGE 70.00 Total for Vendor: HAWCHE 70.00 HEMPEL - DAVE HEMPEL 012098 FLEX-DAYCARE/HEALTH 429.00 Total for Vendor: HEMPEL 429.00 HENTRE - HENNEPIN COUNTY TREAS. 010198 TRUTH IN TAXATION NOTICES 3.14 Total for Vendor: HENTRE 3.14 ROIKOE - HOISINGTON KOEGLER GROUP 011598 11598 96-46 BLUFF CREEK LAND USE PED BRIDGE DESIGN 94-15 266.58 117.25 Total for Vendor: HOIKOE 383.83 IOS - 1. o. S. re: 9 :e: 01/21/98 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 1895 MAINTENANCE AGREEMENT 124.60 Total for Vendor: IOS 124.60 lliGR - KENNEDY & GRAVEN ~08 587 NORTH BAY TIF CONTRACT FOR PRIVATE REDEVEL 1,518.32 245.16 Total for Vendor: KENNGR 1,763.48 ~LTY - TAMRA KIELTY 588 REFUND-SPORTS SPECTACULAR 12.00 Total for Vendor: KIELTY 12.00 wELE - KILLMER ELECTRIC CO.,INC 576-6972 STREET LIGHT RPR-KERBER/W 78 165.86 Total for Vendor: KILELE 165.86 ESPR - KREMER SPRING & ALIGNMENT, INC 0149 REAR SPRINGS-TRUCK 117 592.67 Total for Vendor: KRESPR 592.67 KCOU - LAKE COUNTRY CHAPTER 0698 TRAINING 675.00 Total for Vendor: LAKCOU 675.00 KTRU - LAKELAND TRUCK CENTER 1736 BRAKE ADJUSTER -FOR DUMP TRK 98.69 Total for Vendor: LAKTRU 98.69 NEQU - LANO EQUIPMENT, INC 654 CABLE-FORD TRACTOR 34.22 Total for Vendor: LANEQU 34.22 EBRO - LEEF BROS, INC. 989 8491 WORK JACKET/WORK SHIRTS SEASONAL RENTAL RUGS-CRC 90.80 29.01 Page: 10 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: LEEBRO 119.81 LENZE2 - KENNY LENZEN 202W78THST ESCROW-EROSION 500.00 Total for Vendor: LENZE2 500.00 MAMA - MAMA 687 MEMBERSHIP DUES-ASHWORTH 45.00 -------------- Total for Vendor: MAMA 45.00 MASON - MIKE MASON 120797 REIMBURSEMENT-CONFERENCE-PA 326.99 Total for Vendor: MASON 326.99 -------------- MCCOLL - MCCOLLISTER & CO. 207118 OIL/AUTOMATIC TRANNY FLUID 367.48 -------------- Total for Vendor: MCCOLL 367.48 -------------- MEATEL - MEANS/MEANS TELCOM 010198 MONTHLY ACCESS CHARGE ISP 417.90 -------------- Total for Vendor: MEATEL 417.90 -------------- MET C02 - METROPOLITAN COUNCIL 50280298 SEWER FLOW JULY-SEPT 97 108,257.50 -------------- Total for Vendor: METC02 108,257.50 -------------- METLAN - METOR LAND SURVEYING 10406 CITY CENTER PARK 7,500.00 Total for Vendor: METLAN 7,500.00 MIDASP - MIDWEST ASPHALT CORP. 788FMB COLD MIX-RPR W 77TH FORCEMAI 361.35 -------------- Total for Vendor: MIDASP 361. 35 -------------- .e: 11 e: 01/21/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- ~FO - MINNESOTA GFOA 1198 1998 MEMBERSHIP RENEWAL FIN 120.00 Total for Vendor: MINGFO 120.00 illEG - MINNEGASCO .598 GAS CHARGES 747.15 Total for Vendor: MINNEG 747.15 lPAR - MINNESOTA PARK SUPERVISORS ASSOC >198 MEMBERSHIP DUES-GREGORY 25.00 Total for Vendor: MINPAR 25.00 ~TRA - MINNESOTA TRANSPORTATION ALLIANCE )298 1998 MEMBERSHIP DUES 310.00 Total for Vendor: MINTRA 310.00 ITRE - MN STATE TREASURER 3097 BUILDING OFFICIAL CERT RENEW 20.00 Total for Vendor: MINTRE 20.00 BCEL - MOBILE CELLULAR UNLIMITED VOl14A8 PHONE ANTENNA-PARKS 26.62 Total for Vendor: MOBCEL 26.62 OMED - MOORE MEDICAL CORP. 03899 FIRST AID SUPPLIES 10.72 Total for Vendor: MOOMED 10.72 RSAL - MORTON SALT 4451 ROAD SALT 3,846.36 Total for Vendor: MORSAL 3,846.36 SBAR - MOSS & BARNETT 5451 LEGAL SERVICES-CATV 475.60 Page: 12 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MOSBAR 475.60 MTIDIS - M T I DISTRIBUTING CO 1199846 REPAIR PARTS-LAWN MOWERS 2,564.83 Total for Vendor: MTIDIS 2,564.83 NORASP - NORTHWEST ASPHALT, INC. 012098 ARBORETUM BLVD 95-21 27,176.40 Total for Vendor: NORASP 27,176.40 NORBAN - NORWEST BANK MINNESOTA 122697-312 95B G.O. BONDS - P & I 122697-310 90A T.I REF BONDS-INTEREST 122697-309 90C WATER REV BONDS - P & I 122697-307 89 G.O. BONDS-P & I 122697-308 90B G.O. BONDS - P & I 122697-311 95A T.I. BONDS - P & I 194,898.75 90,965.00 144,172.50 76,916.25 181,460.00 598,010.00 Total for Vendor: NORBAN 1,286,422.50 NSP - NORTHERN STATES POWER CO 011698 ELECTRICITY CHARGES 6,859.51 Total for Vendor: NSP 6,859.51 OLSCHA - OLSEN CHAIN & CABLE CO 174761 CHAIN/TWIN CLEVIS/ALLOY HAMM 203.36 Total for Vendor: OLSCHA 203.36 PAPWAR - PAPER WAREHOUSE 97065 DISPLAY CASE SUPPLIES-CRC 13.05 Total for Vendor: PAP WAR 13.05 PARC02 - PARK CONSTRUCTION COMPANY 170121-001 UNDERPASS LOGO/LETTER 93-26C 554.59 Total for Vendor: PARC02 554.59 PARPRI - PARKSIDE PRINTING, INC. re: 13 .e: 01/21/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- 376-01 RECEIPT BOOKS 500.09 ,1 CREDIT FOR BUS CARDS -65.89 Total for Vendor: PARPRI 434.20 ~SEE - PETERSON SEED COMPANY 1415 GRASS SEED FOR DRAINAGE POND 3,491.60 Total for Vendor: PETSEE 3,491.60 ISER - PIPE SERVICES CORP 1004 CLEANING LIFT STAT #24 1,260.00 Total for Vendor: PIPSER 1,260.00 :TMA - POSTMASTER .998 PERMIT FEE RENEWAL 170.00 Total for Vendor: POSTMA 170.00 lSYS - POWER SYSTEMS ~7670-0 CHECK VALVE & FITTINGS 30.78 Total for Vendor: POWSYS 30.78 ~LAW - PRAIRIE LAWN & GARDEN 146 140 RETURN DRIVE BELT-FOR SNOW T PADDLES/SCRAPER/DRIVE BELT -4.55 57.38 Total for Vendor: PRALAW 52.83 )EQU - RDO EQUIPMENT COMPANY 581 LOADER ARM POSITION SWITCH 78.67 Total for Vendor: RDOEQU 78.67 ED - ROBERT REID 2098 FLEX-HEALTH 9.00 Total for Vendor: REID 9.00 lEA - R&S HEATING & AIR CONDITIONING ~6 VOID GAS PERMIT-REFUND 35.00 Page: 14 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: RSHEA ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 35.00 RUFJOH - RUFFRIDGE-JOHNSON C07913 C07912 MATS HYDRAULIC OIL FILTER/MATS Total for Vendor: RUFJOH SAFBUS - SAFEGUARD BUSINESS SYS 004948663 W2 & 1099 FORMS Total for Vendor: SAFBUS SATSHE - SATELLITE SHELTERS INC 10060301 867370 10060302 RENTAL-WARMING HOUSE-LOTUS CREDIT ON RENTAL WARM HOUSE LABOR/MATERIAL FIX BROKEN WI Total for Vendor: SATSHE SAVSUP - SAVOIE SUPPLY CO., INC. 082381 CLEANING SUPPLIES Total for Vendor: SAVSUP SCHULL - NORMA SCHULLER 013197 FLEX-HEALTH Total for Vendor: SCHULL SENLAN - SENSIBLE LAND USE 012098 MEETING-PLANNING Total for Vendor: SENLAN SENN - MARK SENN 123197 SEMINAR-PA-REIMBURSEMENT Total for Vendor: SENN SHAELE - SHARP ELECTRONICS 0005510426 COPIER RENTAL -------------- -------------- 18.48 28.02 -------------- 46.50 -------------- 216.59 -------------- 216.59 -------------- 280.10 -58.40 46.30 -------------- 268.00 -------------- 239.39 -------------- 239.39 -------------- 7.00 -------------- 7.00 75.00 -------------- 75.00 186.36 186.36 365.36 re: 15 ,e: 01/21/98 City of Chanhassen Detail Claims Roster Ld # "oice # Description Amount ._------ ---------------------------- -------------- ._------ ---------------------------- -------------- Total for Vendor: SHAELE 365.36 836 :DIG - SIERRA DIGITAL, INC. RECWARE SOFTWARE UPDATES/SUP 1,385.00 Total for Vendor: SIEDIG 1,385.00 ITUR - SPORTS TURF MANAGERS ASSOCIATION 997 097 MEMBERSHIP DUES-GREGORY MEMBERSHIP SPORT TURF MGMT 25.00 85.00 Total for Vendor: SPOTUR 110.00 :1668 ; - SPS COMPANIES TIME DELAY RELAYS 56.02 Total for Vendor: SPS 56.02 :098 :CHL - JEAN STECKLING FLEX-DAYCARE 133.00 Total for Vendor: STECHL 133.00 ;68 ~FEN - STERLING FENCE INC TENSION BANDS/HARDWARE ICE R 28.22 Total for Vendor: STEFEN 28.22 ~ROS - SRF CONSULTING GROUP, INC. ~8-1 n-2 TRAFFIC ANALYSIS-GATEWAY W D TRANSPORT STUDY-PW026C2 2,697.99 296.44 Total for Vendor: STRROS 2,994.43 ~GET - TARGET L32 718 ;91 ~21 349 SUPPLIES DISK/ADVIL ANNIVERSARY GIFT OFFICE SUPPLIES PROGRAM SUPPLIES 241.17 13.30 49.52 7.60 9.70 Total for Vendor: TARGET 321.29 Page: 16 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- TONAlIT - TONKA AlITO & BODY SUPPLY 215042 WIPER BLADES 6.74 Total for Vendor: TONAUT 6.74 TRICAB - TRIAX CABLEVISION 011698 CABLE BILL-FIRE STATIONS 23.90 Total for Vendor: TRICAB 23.90 TWIGAR - TWIN CITY GARAGE DOOR CO 44023 REPAIR GARAGE DOOR #3 84.00 Total for Vendor: TWIGAR 84.00 TWIWAT - TWIN CITY WATER CLINIC 4016 COLIFORM BACTERIA 120.00 Total for Vendor: TWIWAT 120.00 UNIMI1 - UNIVERSITY OF MINNESOTA 693190 010698 693192 692950 ENG ASSOC MEET-C. FOLCH TRAINING ENG ASSOC MEET-A. BENSON BUILDING OFFICIALS INSTITUTE 170.00 270.00 170.00 720.00 Total for Vendor: UNIMI1 1,330.00 USWES - U.S. WEST COMMUNICATIONS 011398 TELEPHONE CHARGES 988.16 Total for Vendor: USWES 988.16 UTISYS - UTILITY SYSTEMS OF AMERICA 011397 STREET IMP PROJECT 97-1 44,344.12 Total for Vendor: UTISYS 44,344.12 VALRIC - VALLEY RICH CO., INC. 15671 RPR BROKEN FORCE MAIN QUATTR 1,427.65 Total for Vendor: VALRIC 1,427.65 re: 17 .e: 01/21/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- :HBU - DANIELLE WASHBURN '098 FLEX-HEALTH 80.00 Total for Vendor: WASHBU 80.00 :MA1 - WASTE MANAGEMENT-BLAINE 1-002596 WASTE REMOVAL 195.66 Total for Vendor: WASMA1 195.66 'SUP - U.S. FILTER\WATERPRO ;401 HYDRANT WRENCHES 46.43 Total for Vendor: WATSUP 46.43 I.RGU - WEARGUARD ;49561-1 WORK SHIRTS ;49561-2 WORK SHIRTS 79.47 23.99 Total for Vendor: WEARGU 103.46 ~TE2 - RAY N. WELTER ')03 REFUND OVERPAYMENT 118.50 Total for Vendor: WELTE2 118.50 ~LEM - KARA WICKENHAUSER W98 FLEX-HEALTH 230.00 Total for Vendor: WILLEM 230.00 ~PAP - WILCOX PAPER CO. H77 PAPER 721.27 Total for Vendor: WILPAP 721.27 ~ON - WINDSCHITL MONUMENT SERV H97 CEMETARY MAINTENANCE 480.00 Total for Vendor: WINMON 480.00 ;RA - W.W. GRAINGER INC 51860883 KEYLESS CHUCK 20.41 Page: 18 Date: 01/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: WWGRA 20.41 YOUNGS - YOUNGSTEDT, INC 123197 CAR WASHES-pIS VEHICLES 79.05 Total for Vendor: YOUNGS 79.05 ZIEGLE - ZIEGLER, INC G2922809-2 BULLDOZER/2ND PYMT PR00011087 ITEM RETURNED PC00093861 CUTTING EDGES-SNOW PLOWS 35,845.22 -467.36 495.54 Total for Vendor: ZIEGLE 35,873.40 Total for Checking Acoount: 1010 1,772,651.58 ** Total ** $1,772,651.58 -------------- -------------- PAYROLL ENDING 1-16-98 Check: 21275 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 21276 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 21277 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 21278 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 21279 Emp: 2518 - HOESE, DOUGLAS W $ 1,018.23 Check: 21280 Emp: 2601 - PRICE III, HENRY E. $ 590.24 Check: 21281 Emp: 3204 - LARSEN,DALE $ 1,152.99 Check: 21282 Emp: 4514 - HEATH, JASON $ 626.35 Check: 21283 Emp: 4524 - MAREK, SUSAN $ 88.24 Check: 21284 Emp: 4534 - FAHNING, MARK $ 618.97 Check: 21285 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Check: 21286 Emp: 4536 - PEKAREK, WENDY S $ 49.13 Check: 21287 Emp: 4543 - MILLER, DEB $ 164.57 Check: 21288 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Check: 21290 Emp: 7202 - KERBER, ARTHUR M $ 1,172.07 Check: 21291 Emp: 7203 - ZIERMANN, CURTIS $ 1,095.58 Check: 21292 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 21295 Emp: 1201 - ASHWORTH, DONALD $ 1,440.48 Check: 21296 Emp: 1202 - ENGELHARDT, KAREN J $ 1,305.78 Check: 21297 Emp: 1203 - DUMMER, NIKKI $ 922.28 Check: 21298 Emp: 1206 - SCHULLER, NORMA L $ 880.83 Check: 21299 Emp: 1207 - BURMEISTER, GINA $ 870.33 Check: 21300 Emp: 1209 - OPHEIM, JANANN 0 $ 1,063.36 Check: 21301 Emp: 1210 - GERHARDT, TODD R $ 1,319.25 Check: 21302 Emp: 1303 - WASHBURN, DANIELLE $ 844.71 Check: 21303 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 998.99 Check: 21304 Emp: 1306 - SNELL, PAMELA A $ 1,537.93 Check: 21305 Emp: 1307 - HOLEN, CATHY $ 910.72 Check: 21306 Emp: 1601 - RICE, RICHARD $ 1,184.66 Check: 21307 Emp: 1602 - DEVENS, JOLEEN F. $ 593.09 Check: 21308 Emp: 1702 - DRESSLER, DAVID M $ 787.56 Check: 21309 Emp: 2102 - DUNSMORE, CAROL M $ 977.76 Check: 21310 Emp: 2103 - BURGETT, ELIZABETH B $ 537.26 Check: 21311 Emp: 2104 - EIDAM, ELIZABETH A $ 859.31 Check: 21312 Emp: 2504 - KIRCHMAN, STEVE A $ 1,216.19 Check: 21313 Emp: 2506 - L1TTFIN, MARK G $ 1,376.85 Check: 21314 Emp: 2507 - HAYES, GREGORY C. $ 968.54 Check: 21315 Emp: 2510 - HARR, SCOTT $ 1,463.09 Check: 21316 Emp: 2511 - DEBNER, RANDY L $ 1,344.74 Check: 21317 Emp: 2512 - MOHN, JERRITT $ 1,259.39 Check: 21318 Emp: 2513 - HOISETH, BETH A $ 1,037.61 Check: 21319 Emp: 2514 - TORELL, STEVEN B $ 1,349.61 Check: 21320 Emp: 2515 - MICHEL, LESLIE M $ 913.09 Check: 21321 Emp: 2517 - REID, ROBERT W $ 1,097.89 Check: 21322 Emp: 2519 - KEOGH, JEFFREY J $ 1,016.41 Check: 21323 Emp: 2603 - NOLDEN, KERRI $ 786.16 Check: 21324 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,222.66 Check: 21325 Emp: 3102 - MEUWISSEN, KIM T $ 674.85 Check: 21326 Emp: 3103 - FOLCH, CHARLES D $ 1,622.40 Page 1 Check: 21327 Emp: 3104 - BEMENT, WILLIAM R $ 1,051.78 Check: 21328 Emp: 3105 - STECKLlNG, JEAN M $ 641.97 Check: 21329 Emp: 3106 - REMER, DANIEL R $ 1,092.72 Check: 21330 Emp: 3107 - HEMPEL, DAVID C $ 1,147.56 Check: 21331 Emp: 3110 - BENSON, ANITA $ 1,245.98 Check: 21332 Emp: 3203 - OIEN, STEVEN $ 1,088.70 Check: 21333 Emp: 3205 - WEGLER, MICHAEL $ 1,327.54 Check: 21334 Emp: 3207 - THEIS, JAMES M $ 1,186.56 Check: 21335 Emp: 3208 - SAUTER, STEPHEN M $ 1,081.46 Check: 21336 Emp: 3209 - ROJINA, ROBERT S $ 692.46 Check: 21337 Emp: 3210 - ENGELMANN,LOREN $ 820.25 Check: 21338 Emp: 3212 - MACZKO, PATRICK A $ 1,755.64 Check: 21339 Emp: 3701 - BROSE, HAROLD $ 1,119.08 Check: 21340 Emp: 3702 - GOETZE, DUANE E $ 1,231.35 Check: 21341 Emp: 3703 - SIEGLE, CHARLES J $ 1,190.85 Check: 21342 Emp: 3801 - GREGORY, DALE J $ 1,124.54 Check: 21343 Emp: 3802 - SCHMIEG, DEAN F $ 1,530.71 Check: 21344 Emp: 3805 - EILER, CHARLES A $ 1,121.50 Check: 21345 Emp: 3809 - MORSE, BRADLEY $ 749.16 Check: 21346 Emp: 4202 - HOFFMAN, TODD $ 1,646.88 Check: 21347 Emp: 4203 - DEXTER, PATRICIA K $ 959.11 Check: 21348 Emp: 4501 - RUEGEMER, GERALD G $ 970.47 Check: 21350 Emp: 4513 - PARR, NATHAN $ 668.07 Check: 21351 Emp: 4517 - VAN RIESEN, KELLY J $ 266.88 Check: 21352 Emp: 4520 - DOWNING, MIMI $ 79.73 Check: 21353 Emp: 4521 - KILLIAN, JOANNE $ 53.75 Check: 21354 Emp: 4525 - ELLWOOD, ANN $ 517.87 Check: 21355 Emp: 4526 - WEBER, PRISCILLA C. $ 456.44 Check: 21356 Emp: 4530 - HAMMOND, MICHAEL $ 633.08 Check: 21357 Emp: 4532 - ZEGIL, MEG $ 257.99 Check: 21358 Emp: 4538 - PORTER,MARYANN $ 318.54 Check: 21359 Emp: 4541 - PROSEN, KIM M. $ 106.39 Check: 21360 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 821.03 Check: 21361 Emp: 5203 - CHURCHILL, VICTORIA $ 1,077.60 Check: 21362 Emp: 5204 - MNENSON, KATHRYN R $ 1,574.74 Check: 21363 Emp: 5205 - GENEROUS, ROBERT E $ 1,192.11 Check: 21364 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,104.03 Check: 21365 Emp: 5207 - ELKIN, PHILLIP $ 1,073.10 Check: 21366 Emp: 5209 - SINCLAIR, JILL A $ 684.13 Check: 21367 Emp: 7201 - BOUCHER, GERALD $ 1,401.48 Check: 21368 Emp: 7206 - CHIHOS, CHARLES G $ 986.77 Check: 21369 Emp: 7207 - JOHNSON, JERRY M $ 1,019.60 Check: 21370 Emp: 7208 - KRAMER, ERIC J $ 1,118.62 Check: 21371 Emp: 7209 - SABINSKE, DEAN J $ 1,152.03 Check: 21372 Emp: 7210 - BELL, LOREN J $ 909.98 Check: 21375 Emp: 4506 - WICKENHAUSER, KARA ANN $ 462.97 Check: 21376 Emp: 4546 - KNOWLES, THOMAS A. $ 458.54 $ 86,192.84 Page 2