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1l Approval of Bills
e: 1 e: 08/14/98 .1~e City of Chanhassen Detail Claims Roster - d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- hecking Account 1010 N - A. BINDER & SON, INC. 06 REFUND OVERPAYMENT OF PERMIT 10.00 Total for Vendor: ABIN 10.00 AIR - ADVANTAGE AIR 998 REFUND VOIDED PERMIT 351.00 Total for Vendor: ADVAIR 351.00 MEC - AIR MECHANICAL 41 REFUND OVERPAYMENT OF PERMIT 15.18 Total for Vendor: AIRMEC 15.18 CAP - IOS CAPITAL 1486001 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 ENG - AMERICAN ENGINEERING TESTING INC. 8 CHANHASSEN TRAILS 471.85 Total for Vendor: AMEENG 471.85 RID - GE CAPITAL IT SOLUTIONS 215 LICENSES/MEDIA/DOCUMENTATION 1,795.59 Total for Vendor: AMERID 1,795.59 TOO - ANN'S TOOL SUPPLY 44 MISC TOOLS/SUPPLIES 106.97 Total for Vendor: ANNTOO 106.97 ENT - BILL BEMENT 498 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 Page: 2 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BERCOF - BERRY COFFEE COMPANY 53751 COFFEE/CREAM/SUGAR/CUPS 200.57 Total for Vendor: BERCOF 200.57 BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 54687 55387 PROFESSIONAL SERVICES COULTER WEST-PROJECT 97-1D 91.01 23,662.06 Total for Vendor: BONROS 23,753.07 BORSTA - BORDER STATES ELECTRIC SUPPLY 8058479517 FLOURESCENT TUBES 8038448518 BATTERIES 39.94 34.63 Total for Vendor: BORSTA 74.57 BOYFOR - BOYER FORD TRUCKS 745402 AA GOVERNOR 36.27 Total for Vendor: BOYFOR 36.27 BRIGRO -"THE BRIMEYER GROUP, INC. 812C CONSULTING FEE 550.00 Total for Vendor: BRIGRO 550.00 BROAMO - BROWN'S AMOCO 080198 VEH. WASHES. 21.90 Total for Vendor: BROAMO 21.90 BROICE - BROWN'S ICE CREAM CO. 511797 LAKE ANN CONCESSION SUPPLIES 51.25 Total for Vendor: BROICE 51.25 BROSE - HAROLD BROSE 081098 118 BALES OF HAY 236.00 Total for Vendor: BROSE 236.00 BUMBUM - BUMPER TO BUMPER Je: 3 :e: 08/14/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- 198 MISC PARTS/SUPPLIES 666.57 Total for Vendor: BUMBUM 666.57 ESS - BT OFFICE PRODUCTS INTERNATIONAL 8896 0516 1331 9197 MISC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 72.79 1.31 -1.31 15.55 Total for Vendor: BUSESS 88.34 -COM - CADY COMMUNICATIONS INC 529 SEPTEMBER MAINTENANCE 394.87 Total for Vendor: CADCOM 394.87 LIF - CANADA LIFE 198 LIFE INSURANCE 1,221.18 Total for Vendor: CANLIF 1,221.18 AUD - CARVER COUNTY AUDITOR 098 COPIES FROM COUNTY 11.50 Total for Vendor: CARAUD 11. 50 HaM - CENTEX HOMES 7LAKELY ESCROW-LANDSCAPE/EROSION 2MANCHE ESCROW-LANDSCAPE 4MANCHE ESCROW-LANDSCAPE/EROSION 2BRIARW ESCROW-LANDSCAPE 1,250.00 750.00 1,250.00 1,250.00 Total for Vendor: CENHOM 4,500.00 FLO - CHANHASSEN FLORAL 9802 FLOWERS-SURGERY-EMPLOYEE 26.63 Total for Vendor: CHAFLO 26.63 GAW - CHANHASSEN LAWN & SPORTS 1: TUBES 37.22 Total for Vendor: CHALAW 37.22 Page: 4 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- CHATIR - CHANHASSEN TIRE AND AUTO C029037 TIRES 48.86 Total for Vendor: CHATIR 48.86 CHAVET - CHANHASSEN VETERINARY 45639 JULY SERVICES 1,185.37 Total for Vendor: CHAVET 1,185.37 CITBES - CITY'S BEST MARKETING, INC 1473 TRADING CARDS 850.00 Total for Vendor: CITBES 850.00 COMCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 250370 COMPUTER SOFTWARE/EQUIPMENT 456.89 Total for Vendor: COMCIT 456.89 DANEME - DANKO EMERGENCY EQUIP CO 283876 FIRE LINE TAPE 74.88 284220 GLOVES/BOOTS 486.00 -------------- Total for Vendor: DANEME 560.88 -------------- DAVWIL - DAVID WILLIAMS CONST. 7551WALNUT ESCROW-LANDSCAPE 750.00 -------------- Total for Vendor: DAVWIL 750.00 -------------- DAY1 - DAY CONSTRUCTION 7500ERIE ESCROW-EROSION 500.00 -------------- Total for Vendor: DAY 1 500.00 -------------- DEPIND - DEPENDABLE INDOOR AIR QUALITY 68127 REFUND OVERPAYMENT 10.69 Total for Vendor: DEPIND 10.69 DEXTER - PATTY DEXTER 081498 FLEX-DAYCARE 656.25 e: 08/14/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 198 REIMBURSE EXPENSES 68.25 Total for Vendor: DEXTER 724.50 ~K - D.J. INKERS 17 HOLD MUSIC FOR PHONES 70.90 Total for Vendor: DJINK 70.90 INS - DOLLIFF INSURANCE INC. 9 2 ADD TORO GROUNDMASTER ADD TRENCHER 20.00 94.00 Total for Vendor: DOLINS 114.00 ~ - EARL F. ANDERSEN & ASSOC 14 15 ARBORETUM BUSINESS PARK SPRINGFIELD ADDITION 861. 27 570.31 Total for Vendor: EARAND 1,431.58 rLI - SANDY EASTLING 12 REFUND-YMCA PRESCHOOL SOCCER 26.00 Total for Vendor: EASTLI 26.00 [N - PHILLIP ELKIN 598 COPIES OF AERIAL PHOTOS 11. 77 Total for Vendor: ELKIN 11. 77 [ - ESRI INC 59465 UPGRADE FOR WINDOWS CD 430.97 Total for Vendor: ESRI 430.97 ;PO - EXCELLANCE IN SPORTS, INC. t3 REIMBURSEMENT FOR TENNIS LES 922.40 Total for Vendor: EXCSPO 922.40 ~SP - EXPERT ASPHALT ROUND HOUSE PARK TRAIL/LOT 19,940.84 Page: 5 Page: 6 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: EXPASP 19,940.84 FACMOT - FACTORY MOTOR PARTS 1343652 TRANS FILTER 13.79 Total for Vendor: FACMOT 13.79 FEERIT - HAWKINS WATER TREATMENT GROUP 70162 HIGH PRESSUE EJECTOR 129.48 -------------- Total for Vendor: FEERIT 129.48 -------------- FIRENG - FIRE ENGINEERING 100198 1 YEAR SUBSCRIPTION 24.95 -------------- Total for Vendor: FIRENG 24.95 -------------- FIRIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN 44438 F/F BOOKS 644.76 Total for Vendor: FIRIN2 644.76 FIRSYS - FIRST SYSTEMS TECHNOLOGY 10230 TOWER WATCHDOG ALARM 1,363.87 Total for Vendor: FIRSYS 1,363.87 FLOOD - BONNIE FLOOD 33985 PROGRAM REFUND 26.00 Total for Vendor: FLOOD 26.00 FOCONE - FOCUS ONE HOUR PHOTO IL4162 IL4407 IL4454 IL4185 IL4409 PICTURES FOR SAFETY CAMP PICTURES PUBLIC SAFETY/ADMIN PICTURE DEVELOPMENT PICTURES FOR SAFETY CAMP FILM 11.49 19.53 13.25 58.58 12.76 Total for Vendor: FOCONE 115.61 FOLCH - CHARLES FOLCH 081498 FLEX-DAYCARE 208.33 e: 08/14/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: FOLCH 208.33 QUE - FRANKLIN QUEST CO 1 DAYPLANNER REFILLS 69.81 Total for Vendor: FRAQUE 69.81 NER - NANCY GAGNER 98 098 ART CAMP-FEES FOR SERVICES ART CAMP-FEES FOR SERVICES 242.73 135.00 Total for Vendor: GAGNER 377.73 198 ~RO - BOB GENEROUS FLEX-HEALTH 99.56 Total for Vendor: GENERO 99.56 )FF - GENERAL OFFICE PRODUCTS 54620 76530 34120 ~5000 ~4 730 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 28.12 19.70 63.20 17.63 5.07 Total for Vendor: GENOFF 133.72 ~98 IAR - TODD GERHARDT FLEX-HEALTH 126.00 Total for Vendor: GERHAR 126.00 ILO - GLENROSE FLORAL :4 .3 PLANT MAINTENANCE/PLANT-EMPL PLANT MAINTENANCE-REC CENTER 292.13 215.00 Total for Vendor: GLEFLO 507.13 EA - GOPHER BEARING CO 20090 BEARINGS 104.33 Total for Vendor: GOPBEA 104.33 Page: 7 Page: 8 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- GOPSTA - GOPHER STATE ONE-CALL 8070175 LOCATES 435.75 Total for Vendor: GOPSTA 435.75 HEMPEL - DAVE HEMPEL 081498 FLEX-HEALTH 197.92 Total for Vendor: HEMPEL 197.92 HERRBO - KAREN HERRBOLDT 33821 PROGRAM REFUND 38.00 Total for Vendor: HERRBO 38.00 HOIKOE - HOISINGTON KOEGLER GROUP 8698 98-17 NEIGHBORHOOD PARKS 4,288.89 Total for Vendor: HOIKOE 4,288.89 HOISET - BETH HOISETH 081498 VOLUNTEER REFRESHMENTS 15.48 Total for Vendor: HOISET 15.48 HOWGRE - HOWARD R. GREEN COMPANY 3 98 CHANHASSEN TRAIL PROJECT 64,338.75 -------------- Total for Vendor: HOWGRE 64,338.75 -------------- IKOOFF - IKON OFFICE SOLUTIONS 114516 COPIER RENTAL 306.51 -------------- Total for Vendor: IKOOFF 306.51 -------------- INTBAT - INTERSTATE BATTERIES 129222 BATTERY 50.00 129280 BATTERY 57.35 -------------- Total for Vendor: INTBAT 107.35 -------------- KELFEN - KELLER FENCE COMPANY 7803 REPAIR STORM DAMAGED FENCE 2,480.00 :e: 08/14/98 City of Chanhassen Detail Claims Roster ld # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: KELFEN 2,480.00 mGR - KENNEDY & GRAVEN g05 CONT PRVT REDVLPMNT-CSM 120.00 Total for Vendor: KENNGR 120.00 ~ER - OLIVIA KERBER J698 REIMBURSE-CANCEL CASINO TRIP 8.00 Total for Vendor: KERBER 8.00 ID - DEBRA KIND 315 314 FALL 98 NEWSLETTER RESIDENT GUIDE AD 1,145.03 122.50 Total for Vendor: KIND 1,267.53 ~KOS - KINKO' S Cl0022761 COPIES 00022656 FALL DANCE PROGRAM 00022561 PAPER FOR 4TH OF JULY 00022692 JUMBO COPIES/LAMINATING 00022839 DANCE-FALL 98 2.13 21. 83 5.27 12.84 47.55 Total for Vendor: KINKOS 89.62 ~EQU - LANO EQUIPMENT, INC 18 SENDOR 22.87 Total for Vendor: LANEQU 22.87 RSOl - LARSON COMPANIES 217074 212054 AIR RIDE SEAT SUPPLIES 346.13 108.06 Total for Vendor: LARS01 454.19 ES - MCES, YOUTH PROGRAMS LK ANN LIFEGAURDS-JULY 6,659.73 Total for Vendor: MCES 6,659.73 Page: 9 Page: 10 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MEATEL - MEANS/MEANS TELCOM 080198 INTERNET CHARGES 426.90 Total for Vendor: MEATEL 426.90 MEDTOX - MEDTOX LABORATORIES 079879210 DRUG TESTS 184.00 Total for Vendor: MEDTOX 184.00 MERHVA - MERIT HVAC, INC. 68100 REFUND OVERPAYMENT 19.50 Total for Vendor: MERHVA 19.50 METC02 - METROPOLITAN COUNCIL 50280998 073198 SAC CHARGES SAC CHARGE PYMT JULY 103,384.00 50,490.00 Total for Vendor: MET C02 153,874.00 MEUWI1 - KIM T. MEUWISSEN 081498 FLEX-DAYCARE 83.33 Total for Vendor: MEUWI1 83.33 MIDCOC - MIDWEST COCA-COLA BTLG CO 63209114 12503305 LAKE ANN CONCESSION SUPPLIES LAKE ANN CONCESSION SUPPLIES 189.89 364.83 Total for Vendor: MIDCOC 554.72 MINPUB - MN DEPT OF PUBLIC SAFETY 30904 CONFERENCE-LESLIE MICHEL 25.00 Total for Vendor: MINPUB 25.00 MINSUN - MINN SUN PUBLICATIONS 136913 DANCE FOR FUN AD 202.00 Total for Vendor: MINSUN 202.00 MINTRE - MN STATE TREASURER ge: 11 te: 08/14/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 3198 BUILDING PERMIT SUR TAX 3,956.80 Total for Vendor: MINTRE 3,956.80 RREC - MIRACLE RECREATION EQUIPMENT CO 9325 PLAYGROUND EQUIPMENT 25,000.00 Total for Vendor: MIRREC 25,000.00 SLER - MOSLER, INC. 7092 3656 ADJUSTED CAMERA RESET POWER SUPPLY 195.00 108.00 Total for Vendor: MOSLER 303.00 IDIS - M T I DISTRIBUTING CO 40419 KEY SWITCH 39.00 Total for Vendor: MTIDIS 39.00 NICI - MUNICILITE CO 248 REFLECTOR ASSEMBLY 33.55 Total for Vendor: MUNICI 33.55 WFOG - NEW FOGEY FOLLIES 1498 DEPOSIT NEW FOGEY FOLLY SHOW 58.50 Total for Vendor: NEWFOG 58.50 RREP - NORTHSTAR REPRO PRODUCTS 916 PLOTTER PAPER-DEVENS-GIS 135.46 Total for Vendor: NORREP 135.46 RWAT - NORTHERN WATER WORKS SUPPLY 00531 EMERGECY REPAIR-DISCHARGE 21 740.53 Total for Vendor: NORWAT 740.53 P - NORTHERN STATES POWER CO 1298 ELECTRICITY CHARGES 4,946.62 Page: 12 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: NSP 4,946.62 NYSPRI - NYSTROM PRINTING 15208 5,738.22 FALL NEWSLETTER Total for Vendor: NYSPRI 5,738.22 OUTGRA - OUTHOUSE GRAPHICS 11506 570.75 SAFETY CAMP Total for Vendor: OUTGRA 570.75 PARPRI - PARKSIDE PRINTING, INC. 98247901 BUSINESS CARDS-FINANCE/GIS 129.64 Total for Vendor: PARPRI 129.64 PETSEE - PETERSON SEED COMPANY 063098 052931 053101 CREDIT GRASS SEED GRASS SEED -245.91 678.94 479.25 Total for Vendor: PETSEE 912.28 PORTER - MARY ANN PORTER 080698 080598 TAPES FOR DANCE PROGRAM SUPPLIE FOR DANCE CLASS 160.00 85.00 Total for Vendor: PORTER 245.00 PRALAW - PRAIRIE LAWN & GARDEN 47342 2.91 STARTER GRIP Total for Vendor: PRALAW 2.91 PROSEN - KIM PROSEN 081398 DAY CARE SUPPLY REIMBURSEMENT 7.61 Total for Vendor: PROSEN 7.61 ROJINA - ROBERT ROJINA 081498 FLEX-DAYCARE 197.92 9'e: 13 te: 08/14/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: ROJINA 197.92 ~PRI - ROYAL PRINTING 49 0398 LAKE ANN BOAT RENTAL FORMS SHEETS FOR SAFETY CAMP 227.91 8.52 Total for Vendor: ROYPRI 236.43 ~RIV - RUM RIVER EMBROIDERY 39 JACKET 92.00 Total for Vendor: RUMRIV 92.00 ~PLU - SCHULTIES PLUMBING Cl98 REFUND OVERPAYMENT ON PERMIT 4.00 Total for Vendor: SCHPLU 4.00 ~OT - SEA NOTE CRUISES 71 LAKE MINNETONKA BOAT CRUISE 260.40 Total for Vendor: SEANOT 260.40 ~ELE - SHARP ELECTRONICS 05773944 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 B - SKB ENVIRONMENTAL 972 LOAD STUMPS FROM CITY PARK 475.00 Total for Vendor: SKB 475.00 USUB - SW SUBURBAN PUBLISHING 3198 NEWSPAPER ADS 1,447.07 Total for Vendor: SOUSUB 1,447.07 ECHL - JEAN STECKLING 1498 FLEX-DAYCARE 114.58 Total for Vendor: STECHL 114.58 Page: 14 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- STOLZ - PATRICK STOLZ 081498 CLEANING OF FIRE STATION 60.00 Total for Vendor: STOLZ 60.00 STPAU - THE ST PAUL 22M008 INSURANCE CLAIM SEWER BACKUP 226.24 Total for Vendor: STPAU 226.24 SUBCHE - SUBURBAN CHEVROLET 34555 58.97 SWITCH/HANDLE Total for Vendor: SUBCHE 58.97 SUNBRO - SUNNYBROOK HOMES 4165WHITE ESCROW-LANDSCAPE/EROSION 1,000.00 Total for Vendor: SUNBRO 1,000.00 TARGET - TARGET 80176 98461 83895 37608 26606 FILM DEVELOPMENT FILM DEVELOPMENT DANCE FALL 98 TACKLE BOX/COMBO KIT SAFETY CAMP 27.38 16.27 58.97 34.04 90.23 Total for Vendor: TARGET 226.89 TIMMAG - TIME MAGAZINE 40351 MAGAZINE SUBSCRIPTION 32.89 Total for Vendor: TIMMAG 32.89 TOOCRI - TOOL CRIB 4136152 ZIRCON METALLISCANNER 105.90 Total for Vendor: TOOCRI 105.90 TOPGUN - TOP GUN INC 080798 OVER PAYMENT ON PERMIT 6.00 Total for Vendor: TOPGUN 6.00 te: 08/14/98 City of Chanhassen Detail Claims Roster :ld # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~PLU - TRENCHERS PLUS, INC. )9101 WEEK RENTAL ON TRENCHER 2,556.00 Total for Vendor: TREPLU 2,556.00 [ART - TRIARCO ARTS & CRAFTS ~873 CRAFT SUPPLIES FOR CAMP 27.99 Total for Vendor: TRIART 27.99 [CAB - TRIAX CABLEVISION l698 CABLE TV CHARGES 11. 95 Total for Vendor: TRICAB 11. 95 [WAT - TWIN CITY WATER CLINIC 59 WATER TESTING 192.00 Total for Vendor: TWIWAT 192.00 POY - U.S. TOY CO., INC. ~7975001 FIRE FIGHTER HATS 94.73 Total for Vendor: USTOY 94.73 =GAZ - VICTORIA GAZETTE 17 AD - DANCE FOR FUN 18.75 Total for Vendor: VICGAZ 18.75 ~FAR - WACONIA FARM SUPPLY 353 CARE KIT 11.84 Total for Vendor: WACFAR 11.84 lENT - WAHL'S ENTERPRISES 1398 SEALS 33.26 Total for Vendor: WAHENT 33.26 .PUM - WALDOR PUMP 188 WEAR RING 208.23 Page: 15 Page: 16 Date: 08/14/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: WALPUM 208.23 WEAWAT - WEATHER WATCH INC 081098 WEATHER WATCH FORECASTING 973.00 Total for Vendor: WEAWAT 973.00 WELLNE - SHIRLEY WELLNER 081098 REIMBURSE-MOVIE DAY 5.90 Total for Vendor: WELLNE 5.90 WESTAI - WESTAIR 68117 REFUND OVERPAYMENT 20.00 Total for Vendor: WESTAI 20.00 WILLEM - KARA WICKENHAUSER 081498 081098 REIMBURSE CATERING BILL REIMBURSE-PICNIC AT LK SUSAN 447.61 302.63 Total for Vendor: WILLEM 750.24 WMMUE - WM. MUELLER & SONS, INC. 080198 ROCK 11,527.90 Total for Vendor: WMMUE 11,527.90 WWGRA - W. W. GRAINGER INC 4954418390 CONDENSATION HEATER/FUSES 43.47 Total for Vendor: WWGRA 43.47 YOUNGS - YOUNGSTEDT, INC 073198 VEH. WASHES 34.37 Total for Vendor: YOUNGS 34.37 ZIERMA - CURTIS ZIERMANN 081498 FLEX-HEALTH 47.00 Total for Vendor: ZIERMA 47.00 e: 08/14/98 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Checking Acoount: 1010 367,474.93 ** Total ** $367,474.93 -------------- -------------- Page: 17 Page: 1 Date: 08/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 HOIKOE - HOISINGTON KOEGLER GROUP 080698 98-25 CHANHASSEN PARKING STU 383.00 Total for Vendor: HOIKOE 383.00 KBNNGR - KENNEDY & GRAVEN 24904 24902 24903 INSTANT WEB EMPAK-SPECIAL AS PROFESSIONAL SERVICES CHANHASSEN-PRN-TAX APPEAL 300.00 60.00 92.00 Total for Vendor: KENNGR 452.00 TAURBD - TAUTGES, REDPATH & CO LTD 26678 MTG-LEAGUB OF MN CITIES 895.00 Total for Vendor: TAURED 895.00 Total for Checking Acoount: 1010 1,730.00 ** Total ** $1,730.00 -------------- -------------- 1 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 lice mer Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== lr: ABIN A. BINDER & SON, INC. ,8206 07/27198 08/24/98 2 007242 10.00 4901-101-000-000 REFUND OVERPAYMENT OF PERMIT Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ 'r: ADVAIR ADVANTAGE AIR 170998 07/09/98 07/09/98 08/24/98 2 007238 08/24/98 2 007238 320.50 30.50 3305-101-000-000 3310-101-000-000 REFUND VOIDED PERMIT REFUND VOIDED PERMIT Invoice Subtotal: 351.00 (Open Balance 351.00) Vendor Subtotal: 351.00 Vendor Subtotal: Open Balance 351. 00 ------------ ------------ ------------ ------------ ,r: AIRMEC AIR MECHANICAL ,8241 08/04/98 08/24/98 2 007238 15.18 4901-101-000-000 REFUND OVERPAYMENT OF PERMIT Invoice Subtotal: 15.18 (Open Balance 15.18) Vendor Subtotal: 15.18 Vendor Subtotal: Open Balance 15.18 ------------ ------------ ------------ ------------ ,r: ALCCAP 10S CAPITAL 161486001 08/07/98 08/24/98 2 007261 189.57 4410-101-143-000 COPIER RENTAL Invoice Subtotal: 189.57 (Open Balance 189.57) Vendor Subtotal: 189.57 Vendor Subtotal: Open Balance 189.57 ------------ ------------ ------------ ------------ ,r: AMEENG AMERICAN ENGINEERING TESTING INC. Page: 2 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice NLmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- 1568 07/31/98 08/24/98 2 007241 471.85 4754-444-000-000 CHANHASSEN TRAILS Invoice Subtotal: 471.85 (Open Balance 471.85) Vendor Subtotal: 471.85 Vendor Subtotal: Open Balance 471.85 ------------ ------------ ------------ ------------ Vendor: AMERID GE CAPITAL IT SOLUTIONS 375215 07/07/98 08/24/98 2 007257 1795.59 4130-101-116-000 LICENSES/MEDIA/DOCUMENTATION Invoice Subtotal: 1795.59 (Open Balance 1795.59) Vendor Subtotal: 1795.59 Vendor Subtotal: Open Balance 1795.59 ------------ ------------ ------------ ------------ Vendor: ANNTOO ANN'S TOOL SuoPLY 10844 08/04/98 08/24/98 2 007238 106.97 4120-101-137-000 MISC TOOLS/SUPPLIES Invoice Subtotal: 106.97 (Open Balance 106.97) Vendor Subtotal: 106.97 Vendor Subtotal: Open Balance 106.97 ------------ ------------ ------------ ------------ Vendor: BEMENT BILL BEMENT 081498 08/14/98 08/24/98 2 007282 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ Vendor: BERCOF BERRY COFFEE COMPANY 53751 08/10/98 08/24/98 2 007243 200.57 4410-101-117-000 COFFEE/CREAM/SUGAR/CUPS 3 08/14/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 oice Invoice Invoice Pay Distrib nber Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 200.57 Vendor Subtotal: 200.57 ------------ ------------ or: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 55387 07/31/98 08/24/98 2 007242 23662.06 -----...---- Invoice Subtotal: 23662.06 ...........------ 08/13/98 08/24/98 2 007242 91. 01 --.....----...- Invoice SubtotaL: 91.01 ----------- 54687 Vendor Subtotal: 23753.07 ------------ ------------ )r: BORSTA BORDER STATES ELECTRIC SUPPLY 3038448518 08/03/98 08/24/98 2 007241 34.63 ---------- Invoice Subtotal: 34.63 ----------.. 08/05/98 08/24/98 2 007242 39.94 ...........----.. Invoice Subtotal: 39.94 -----....._--- 3058479517 Vendor Subtotal: 74.57 ------------ ------------ )r: BOY FOR BOYER FORD TRUCKS r45402 08/03/98 08/24/98 2 007242 36.27 Invoice Subtotal: 36.27 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 200.57> Vendor Subtotal: Open Balance 200.57 ------------ ------------ 4753-678-000-000 COULTER WEST-PROJECT 97-10 (Open BaLance 23662.06) 4300-410-000-000 PROFESSIONAL SERVICES (Open BaLance 91. 01 ) Vendor Subtotal: Open BaLance 23753.07 ------------ ------------ 4110-101-117-000 BATTERIES (Open Balance 34.63) 4150-101-117-000 FLOURESCENT TUBES (Open Balance 39.94) Vendor Subtotal: Open Balance 74.57 ------------ ------------ 4140-101-132-000 AA GOVERNOR (Open Balance 36.27> Page: 4 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice NlJIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ -----------------------------. ------------------------ -----------------------------. Vendor Subtotal: 36.27 Vendor Subtotal: Open Balance 36.27 ------------ ------------ ------------ ------------ Vendor: BRIGRO THE BRIMEYER GROUP, INC. 812C 08/05/98 08/24/98 2 007242 550.00 4300-101-111-000 CONSULTING FEE Invoice Subtotal: 550.00 (Open Balance 550.00) Vendor Subtotal: 550.00 Vendor Subtotal: Open Balance 550.00 ------------ ------------ ------------ ------------ Vendor: BROAMO BROWN'S AMOCO 080198 08/01/98 08/24/98 2 007242 21.90 4530-101-125-000 VEH. WASHES Invoice Subtotal: 21.90 (Open Balance 21. 90) Vendor Subtotal: 21.90 Vendor Subtotal: Open Balance 21. 90 ------------ ------------ ------------ ------------ Vendor: BROICE BROWN'S ICE CREAM CO. 511797 08/03/98 08/24/98 2 007242 51.25 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES Invoice Subtotal: 51.25 (Open Balance 51. 25) Vendor Subtotal: 51.25 Vendor Subtotal: Open Balance 51.25 ------------ ------------ ------------ ------------ Vendor: BROSE HAROLD BROSE 081098 08/10/98 08/24/98 2 007243 236.00 4150-101-132-000 118 BALES OF HAY Invoice Subtotal: 236.00 (Open Balance 236.00) ge: 5 te: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 woice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 236.00 ------------ ------------ ldor: BUMBUM BUMPER TO BUMPER 073198 07/31/98 08/24/98 2 007247 52.84 07/31/98 08/24/98 2 007247 80.16 07/31/98 08/24/98 2 007247 11.08 07/31/98 08/24/98 2 007247 23.12 07/31/98 08/24/98 2 007247 2.06 07/31/98 08/24/98 2 007247 223.33 07/31/98 08/24/98 2 007247 6.90 07/31/98 08/24/98 2 007247 124.91 07/31/98 08/24/98 2 007247 142.17 ----.._---- Invoice Subtotal: 666.57 ......----......--- Vendor Subtotal: 666.57 ------------ ------------ dor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 236.00 ------------ ------------ 4140-101-121-000 4140-101-122-000 4140-101-125-000 4140-101-126-000 4120-101-132-000 4140-101-132-000 4120-101-148-000 4140-101-148-000 4140-700-702-000 MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 666.57> Vendor Subtotal: Open Balance 666.57 ------------ ------------ 3969197 08/03/98 08/24/98 2 007244 15.55 4110-101-112-000 OF F I CE SUPPLI ES --------..... Invoice Subtotal: 15.55 (Open Balance 15.55) ...-----.....--- -----...--...... 3970516 08/04/98 08/24/98 2 007244 1.31 4110-101-112-000 OF F I CE SUPPLI ES ---...------ Invoice Subtotal: 1.31 (Open Balance 1.31 ) -.........---.....- -----...----- 3971331 08/05/98 08/24/98 2 007244 -1.31 4110-101-112-000 OFFICE SUPPLIES ..---.....---- Invoice Subtotal: -1.31 (Open Balance -1.31 ) ----------- ----..-..---- 3978896 08/11/98 08/24/98 2 007252 29.02 4110-101-143-000 MISC OFFICE SUPPLIES 08/11/98 08/24/98 2 007252 14.23 4110-101-152-000 MISC OFFICE SUPPLIES 08/11/98 08/24/98 2 007252 7.97 4110-101-121-000 MISC OFFICE SUPPLIES 08/11/98 08/24/98 2 007252 21.57 4110-101-112-000 MISC OFFICE SUPPLIES .....-------... Invoice Subtotal: 72.79 (Open Balance 72.79) ...-..........---- ---..-..-...--- Page: 6 Date: 08/14/98 Invoice Number City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 88.34 Vendor SubtotaL: 251529 Vendor: CAD COM CADY COMMUNICATIONS INC 07/29/98 08/24/98 2 007245 Invoice SubtotaL: Vendor SubtotaL: 090198 Vendor: CANLIF CANADA LIFE 09/01/98 08/24/98 2 007273 Invoice SubtotaL: Vendor SubtotaL: 081098 Vendor: CARAUD CARVER COUNTY AUDITOR 08/10/98 08/24/98 2 007252 Invoice SubtotaL: Vendor SubtotaL: 6862MANCHE Vendor: CENHOM CENTEX HOMES 08/14/98 08/24/98 2 007283 6852BRIARW Invoice SubtotaL: 08/14/98 08/24/98 2 007283 08/14/98 08/24/98 2 007283 ------------ ------------ 394.87 394.87 394.87 ------------ ------------ 1221.18 1221.18 1221. 18 ------------ ------------ 11. 50 11.50 11. 50 ------------ ------------ 750.00 750.00 750.00 500.00 Account Number Entry Description ======================== ============================== Vendor SubtotaL: Open BaLance 88.34 ------------ ------------ 4300-101-117-000 SEPTEMBER MAINTENANCE (Open BaLance 394.87) Vendor SubtotaL: Open BaLance 394.87 ------------ ------------ 2015-101-000-000 LI FE INSURANCE (Open Balance 1221.18) Vendor SubtotaL: Open Balance 1221.18 ------------ ------------ 4300-101-115-000 COPIES FROM COUNTY (Open Balance 11. 50) Vendor SubtotaL: Open BaLance 11.50 ------------ ------------ 2024-915-000-201 ESCROW-LANDSCAPE (Open BaLance 750.00) 2024-915-000-000 2024-915-000-000 ESCROW-LANDSCAPE ESCROW-LANDSCAPE/ESCROW ge: 7 te: 08/14/98 nvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 6724MANCHE 2237LAKEL Y ............---.. Invoice Subtotal: 1250.00 ..------..--- 08/14/98 08/24/98 2 007283 750.00 08/14/98 08/24198 2 007283 500.00 --..------- Invoice Subtotal: 1250.00 --..--.......-...... 08/14/98 08/24/98 2 007283 750.00 08/14/98 08/24/98 2 007283 500.00 -......-..---... Invoice Subtotal: 1250.00 -......---......... Vendor Subtotal: 4500.00 ------------ ------------ 8039802 Idor: CHAFLO CHANHASSEN FLORAL 26.63 08/03/98 08/24/98 2 007245 Invoice Subtotal: 26.63 Vendor Subtotal: 26.63 ------------ ------------ 4684 dor: CHALAW CHANHASSEN LAWN & SPORTS 37.22 08/11/98 08/24/98 2 007246 Invoice Subtotal: 37.22 Vendor Subtotal: 37.22 ------------ ------------ C029037 ~or: CHATIR CHANHASSEN TIRE AND AUTO 48.86 08/03/98 08/24/98 2 007245 Invoice Subtotal: 48.86 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 1250.00) 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION (Open Balance 1250.00) 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION (Open Balance 1250.00) Vendor Subtotal: Open Balance 4500.00 ------------ ------------ 4375-101-111-000 FLOWERS-SURGERY-EMPLOYEE (Open Balance 26.63) Vendor Subtotal: Open Balance 26.63 ------------ ------------ 4120-101-148-000 TUBES (Open Balance 37.22) Vendor Subtotal: Open Balance 37.22 ------------ ------------ 4140-101-125-000 TIRES (Open Balance 48.86) Page: 8 Date: 08/14/98 Invoice Number City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 48.86 ------------ ------------ 45639 Vendor: CHAVET CHANHASSEN VETERINARY 07/08/98 08/24/98 2 007245 1185.37 Invoice Subtotal: 1185.37 Vendor Subtotal: 1185.37 ------------ ------------ 1473 Vendor: CITBES CITY'S BEST MARKETING, INC 05/12/98 08/24/98 2 007245 850.00 Invoice Subtotal: 850.00 Vendor Subtotal: 850.00 250370 Vendor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE ------------ ------------ 08/05/98 08/24/98 2 007245 167.21 08/05/98 08/24/98 2 007245 145.91 08/05/98 08/24/98 2 007245 107.57 08/05/98 08/24/98 2 007245 36.20 ---.....---..- Invoice Subtotal: 456.89 ..--.....------ Vendor Subtotal: 456.89 ------------ ------------ 283876 Vendor: DANEME DANKO EMERGENCY EQUIP CO 08/04/98 08/24/98 2 007249 74.88 Invoice Subtotal: 74.88 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 48.86 ------------ ------------ 4300-101-126-000 JULY SERVICES (Open Balance 1185.37) Vendor Subtotal: Open Balance 1185.37 ------------ ------------ 4130-101-121-000 TRADING CARDS (Open Balance 850.00) Vendor Subtotal: Open Balance 850.00 ------------ ------------ 4130-101-116-000 4703-101-116-000 4110-101-116-000 4530-101-116-000 COMPUTER SOFTWARE/EQUIPMENT COMPUTER SOFTWARE/EQUIPMENT COMPUTER SOFTWARE/EQUIPMENT COMPUTER SOFTWARE/EQUIPMENT (Open Balance 456.89) Vendor Subtotal: Open Balance 456.89 ------------ ------------ 4120-101-122-000 FIRE LINE TAPE (Open Balance 74.88) Ie: 9 :e: 08/14/98 Ivoice umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount 284220 .----------- ---------- ---------- -------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 486.00 08/11/98 08/24/98 2 007279 Invoice Subtotal: 486.00 Vendor Subtotal: 560.88 7551IJALNUT dor: DAVlJIL DAVID IJILLIAMS CONST. ------------ ------------ :lor: DAY1 7500ERIE 08/14/98 08/24/98 2 007283 750.00 ........---............ Invoice Subtotal: 750.00 ----------.. Vendor Subtotal: 750.00 ------------ ------------ DAY CONSTRUCTION 08/14/98 08/24/98 2 007283 500.00 ---...----...... Invoice Subtotal: 500.00 ------..---- Vendor Subtotal: 500.00 ------------ ------------ 68127 lor: DEPIND DEPENDABLE INDOOR AIR QUALITY 10.69 07/29/98 08/24/98 2 007248 Invoice Subtotal: 10.69 Vendor Subtota l : 10.69 ------------ ------------ 073198 lor: DEXTER PATTY DEXTER 68.25 07/31/98 08/24/98 2 007249 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4240-101-122-000 GLOVES/BOOTS (Open Balance 486.00) Vendor Subtotal: Open Balance 560.88 ------------ ------------ 2024-915-000-201 ESCROIJ-LANDSCAPE (Open Balance 750.00) Vendor Subtotal: Open Balance 750.00 ------------ ------------ 2024-915-000-202 ESCROIJ-EROSION (Open Balance 500.00) Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4901-101-000-000 REFUND OVERPAYMENT (Open Balance 10.69) Vendor Subtotal: Open Balance 10.69 ------------ ------------ 4370-101-145-000 REIMBURSE EXPENSES Page: 10 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---_..-...--- Invoice Subtotal: 68.25 -----..-..-..- 081498 08114/98 08/24/98 2 007282 656.25 ...-..------- Invoice Subtotal: 656.25 --......----.... Vendor Subtotal: 724.50 ------------ ------------ Vendor: DJINK D.J. INKERS 11917 08/07/98 08/24/98 2 007248 70.90 -..-.......---- Invoice Subtotal: 70.90 .........------.. Vendor Subtotal: 70.90 ------------ ------------ Vendor: DOLINS DOLLIFF INSURANCE INC. 8009 07/24/98 08/24/98 2 007249 20.00 ---------- Invoice Subtotal: 20.00 -----_.....--- 08/05/98 08/24/98 2 007249 94.00 ......-----.... Invoice Subtotal: 94.00 ........------.. 8122 Vendor Subtotal: 114.00 ------------ ------------ Vendor: EARAND EARL F. ANDERSEN & ASSOC 11244 08/11/98 08/24/98 2 007279 861.27 Invoice Subtotal: 861.27 11245 08/11/98 08/24/98 2 007279 570.31 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 68.25) 2005-101-000-000 FLEX-DAYCARE (Open Balance 656.25) Vendor Subtotal: Open Balance 724.50 ------------ ------------ 4110-101-112-000 HOLD MUSIC FOR PHONES (Open Balance 70.90) Vendor Subtotal: Open Balance 70.90 ------------ ------------ 4483-101-117-000 ADD TORO GROUNDMASTER (Open Balance 20.00) 4483-101-117-000 ADD TRENCHER (Open Balance 94.00) Vendor Subtotal: Open Balance 114.00 ------------ ------------ 1155-410-000-000 ARBORETUM BUSINESS PARK (Open Balance 861.27) 1155-410-000-000 SPRINGFIELD ADDITION Ie: 11 e: 08/14/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007292 Ivoice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- ---------- Invoice SubtotaL: 570.31 ~---------- ----------- Vendor SubtotaL: Open BaLance 1431.58 Vendor SubtotaL: 1431.58 ------------ ------------ dor: EASTLI SANDY EASTLI NG 33942 08/11/98 08/24/98 2 007258 26.00 ----...--..-- Invoice SubtotaL: 26.00 ----------- Vendor SubtotaL: 26.00 ------------ ------------ ::lor: ELKIN PHILLIP ELKIN 080698 08/06/98 08/24/98 2 007258 11.77 ..------....... Invoice SubtotaL: 11.77 ----------- Vendor SubtotaL: 11.77 ------------ ------------ :lor: ESRI ESRI INC 80169465 07/28/98 08/24/98 2 007258 430.97 Invoice SubtotaL: 430.97 Vendor SubtotaL: 430.97 ------------ ------------ jor: EXCSPO EXCELLANCE IN SPORTS, INC. 10143 08/05/98 08/24/98 2 007258 922.40 Invoice SubtotaL: 922.40 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaLance 570.31) ------------ ------------ 3631-101-000-408 REFUND-YMCA PRESCHOOL SOCCER (Open BaLance 26.00) Vendor SubtotaL: Open BaLance 26.00 ------------ ------------ 4370-720-000-000 COPIES OF AERIAL PHOTOS (Open BaLance 11. 77) Vendor SubtotaL: Open BaLance 11.77 ------------ ------------ 4370-101-116-000 UPGRADE FOR WINDOWS CD (Open BaLance 430.97) Vendor SubtotaL: Open BaLance 430.97 ------------ ------------ 4300-101-146-000 REIMBURSEMENT FOR TENNIS LES (Open BaLance 922.40) Page: 12 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 922.40 Vendor Subtotal: Open Balance 922.40 ------------ ------------ ------------ ------------ Vendor: EXPASP EXPERT ASPHALT 3 08/06/98 08/24/98 2 007260 19940.84 4701-410-000-000 ROUND HOUSE PARK TRAILILOT Invoice Subtotal: 19940.84 (Open Balance 19940.84) Vendor Subtotal: 19940.84 Vendor Subtotal: Open Balance 19940.84 ------------ ------------ ------------ ------------ Vendor: FACMOT FACTORY MOTOR PARTS 1343652 07/31/98 08/24/98 2 007255 13.79 4140-700-702-000 TRANS FILTER Invoice Subtotal: 13.79 (Open Balance 13.79) Vendor Subtotal: 13.79 Vendor Subtotal: Open Balance 13.79 ------------ ------------ ------------ ------------ Vendor: FEERIT HAWKINS WATER TREATMENT GROUP 70162 07/22/98 08/24/98 2 007255 129.48 4150-700-702-000 HIGH PRESSUE EJECTOR Invoice Subtotal: 129.48 (Open Balance 129.48) Vendor Subtotal: 129.48 Vendor Subtotal: Open Balance 129.48 ------------ ------------ ------------ ------------ Vendor: FIRENG FIRE ENGINEERING 100198 08/14/98 08/24/98 2 007256 24.95 4360-101-122-000 1 YEAR SUBSCRIPTION Invoice Subtotal: 24.95 (Open Balance 24.95) Ie: 13 :e: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Ivoice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- ---------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 24.95 Vendor Subtotal: Open Balance 24.95 ------------ ------------ ------------ ------------ dor: FIRIN2 FIRE INSTRUCTORS ASSOCIATION OF MN 44438 07/29/98 08/24/98 2 007256 644.76 4370-101-122-000 F/F BOOKS Invoice Subtotal: 644.76 (Open Balance 644.76) Vendor Subtotal: 644.76 Vendor Subtotal: Open Balance 644.76 ------------ ------------ ------------ ------------ jor: FIRSYS FIRST SYSTEMS TECHNOLOGY 10230 08/06/98 08/24/98 2 007252 1363.87 4530-710-000-000 TOWER WATCHDOG ALARM Invoice Subtotal: 1363.87 (Open Balance 1363.87) Vendor Subtotal: 1363.87 Vendor Subtotal: Open Balance 1363.87 ------------ ------------ ------------ ------------ jor: FLOOD BONNIE FLOOD 33985 08/12/98 08/24/98 2 007256 26.00 3631-101-000-403 PROGRAM REFUND Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ lor: FOCONE FOCUS ONE HOUR PHOTO IL4185 08/06/98 08/24/98 2 007256 58.58 4130-220-000-301 PICTURES FOR SAFETY CAMP Invoice Subtotal: 58.58 (Open Balance 58.58) IL4162 08/06/98 08/24/98 2 007256 11.49 4130-220-000-301 PICTURES FOR SAFETY CAMP Page: 14 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- IL4407 ...............-.....-... Invoice Subtotal: 11. 49 ..-------......- 08/10/98 08/24/98 2 007256 7.23 08/1 0/98 08/24/98 2 007256 12.30 ---------- Invoice Subtotal: 19.53 --...-------- 08/1 0/98 08/24/98 2 007256 12.76 ...........--...--- Invoice Subtotal: 12.76 ---..------- 08/11/98 08/24/98 2 007256 13.25 --------...... Invoice Subtotal: 13.25 .....--......----... IL4409 IL4454 Vendor Subtotal: 115.61 ------------ ------------ Vendor: FOLCH CHARLES FOLCH 081498 08/14/98 08/24/98 2 007282 208.33 -----...---- Invoice Subtotal: 208.33 --.....---......... Vendor Subtotal: 208.33 ------------ ------------ Vendor: FRAQUE FRANKLI N QUEST CO 7101 07/23/98 08/24/98 2 007254 69.81 ...--------- Invoice Subtotal: 69.81 ---......--........ Vendor Subtotal: 69.81 ------------ ------------ Vendor: GAGNER NANCY GAGNER 081098 08/14/98 08/24/98 2 007257 135.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 11.49) 4130-101-126-000 4300-101-111-000 PICTURES PUBLIC SAFETY/ADMIN PICTURES PUBLIC SAFETY/ADMIN (Open Balance 19.53) 4110-101-122-000 FILM (Open Balance 12.76) 4110-101-122-000 PICTURE DEVELOPMENT (Open Balance 13.25) Vendor Subtotal: Open Balance 115.61 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 208.33) Vendor Subtotal: Open Balance 208.33 ------------ ------------ 4110-101-112-000 DAYPLANNER REFILLS (Open Balance 69.81) Vendor Subtotal: Open Balance 69.81 ------------ ------------ 4130-101-146-000 ART CAMP-FEES FOR SERVICES e: 15 e: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 135.00 (Open Balance 135.00) 81098 08/10/98 08/24/98 2 007257 242.73 4130-101-146-000 ART CAMP-FEES FOR SERVICES Invoice Subtotal: 242.73 (Open Balance 242.73) Vendor Subtotal: 377.73 Vendor Subtotal: Open Balance 377.73 ------------ ------------ ------------ ------------ jor: GENERO BOB GENEROUS 081498 08/14/98 08/24/98 2 007282 08/14/98 08/24/98 2 007282 49.56 50.00 2005-101-000-000 2005-101-000-000 FLEX-HEALTH FLEX-DAYCARE Invoice Subtotal: 99.56 (Open Balance 99.56) Vendor Subtotal: 99.56 Vendor Subtotal: Open Balance 99.56 ------------ ------------ ------------ ------------ lor: GENOFF GENERAL OFFICE PRODUCTS 20454620 07/31/98 08/24/98 2 007257 28.12 4110-101-121-000 OFFICE SUPPLIES ..----.......-- Invoice Subtotal: 28.12 (Open Balance 28.12) ----------.. --"--"--"00" 20524730 08/04/98 08/24/98 2 007257 5.07 4110-101-121-000 OFFICE SUPPLIES ---..-----.. Invoice Subtotal: 5.07 (Open Balance 5.07) --------..-- --..-------- 20384120 07/30/98 08/24/98 2 007257 63.20 4110-101-123-000 OFFICE SUPPLIES ..-----........ Invoice Subtotal: 63.20 (Open Balance 63.20) -..-------..... ..------..--.. 20335000 07/29/98 08/24/98 2 007257 17.63 4110-101-123-000 OFFICE SUPPLIES ------...._- Invoice Subtotal: 17.63 (Open Balance 17.63) ....------...... .....-----.....-- 20576530 08/05/98 08/24/98 2 007257 19.70 4110-101-123-000 OFFICE SUPPLIES Page: 16 Date: 08/14/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 19.70 Invoice Subtotal: Vendor Subtotal: 081498 Vendor: GERHAR TODD GERHARDT 08/14/98 08/24/98 2 007282 08/14/98 08/24/98 2 007282 Invoice Subtotal: Vendor SubtotaL: 24324 Vendor: GLEFLO GLENROSE FLORAL 24613 08/02/98 08/24/98 2 007257 08/02/98 08/24/98 2 007257 Invoice SubtotaL: 08/01/98 08/24/98 2 007257 Invoice Subtotal: Vendor Subtotal: 112120090 Vendor: GOPBEA GOPHER BEARING CO 08/04/98 08/24/98 2 007257 Invoice SubtotaL: Vendor Subtotal: 133.72 ------------ ------------ 76.00 50.00 126.00 126.00 ------------ ------------ 260.00 32.13 292. 13 215.00 215.00 507.13 ------------ ------------ 104.33 104.33 104.33 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaLance 19.70) Vendor Subtotal: Open Balance 133.72 ------------ ------------ 2005-101-000-000 2005-101-000-000 FLEX-HEALTH FLEX-DAYCARE (Open Balance 126.00) Vendor Subtotal: Open Balance 126.00 ------------ ------------ 4300-101-117-000 4375-101-111-000 PLANT MAINTENANCE/PLANT-EMPL PLANT MAINTENANCE/PLANT-EMPL (Open BaLance 292.13) 4300-101-143-000 PLANT MAINTENANCE-REC CENTER (Open Balance 215.00) Vendor SubtotaL: Open Balance 507.13 ------------ ------------ 4120-101-132-000 BEARINGS (Open Balance 104.33) Vendor SubtotaL: Open BaLance 104.33 ------------ ------------ ,. 17 ,. 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 ,oice JIllbe r Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ._--------- ---------- ---------- -------- --- ------- ---------- a__________ __________ __________ ________ ___ _______ __________ ======================== ============================== lor: GOPSTA GOPHER STATE ONE-CALL 8070175 07/31/98 08/24/98 2 007257 435.75 4300-400-000-000 LOCATES Invoice Subtotal: 435.75 (Open Balance 435.75) Vendor Subtotal: 435.75 Vendor Subtotal: Open Balance 435.75 ------------ ------------ ------------ ------------ ~r: HEMPEL DAVE HEMPEL 081498 08/14/98 08/24/98 2 007282 197.92 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ or: HERRBO KAREN HERRBOLDT 33821 08/07/98 08/24/98 2 007257 38.00 3631-101-000-401 PROGRAM REFUND Invoice Subtotal: 38.00 (Open Balance 38.00) Vendor Subtotal: 38.00 Vendor Subtotal: Open Balance 38.00 ------------ ------------ ------------ ------------ or: HOIKOE HOISINGTON KOEGLER GROUP 080698 08/06/98 08/25/98 3 007257 383.00 4300-491-000-000 98-25 CHANHASSEN PARKING STUDY Invoice Subtotal: 383.00 (Open Balance 383.00) 6698 08/06/98 08/24/98 2 007262 4288.89 4300-441-000-000 98-17 NEIGHBORHOOD PARKS Invoice Subtotal: 4288.89 (Open Balance 4288.89) Page: 18 Date: 08114/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice NlBber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 4671.89 Vendor Subtotal: Open Balance 4671.89 ------------ ------------ ------------ ------------ Vendor: HOISET BETH HOISETH 081498 08/14/98 08/24/98 2 007262 15.48 4130-101-121-000 VOLUNTEER REFRESHMENTS Invoice Subtotal: 15.48 (Open Balance 15.48) Vendor Subtotal: 15.48 Vendor Subtotal: Open Balance 15.48 ------------ ------------ ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY 3 07/06/98 08/24/98 2 007257 64338.75 4754-444-000-000 98 CHANHASSEN TRAIL PROJECT Invoice Subtotal: 64338.75 (Open Balance 64338.75) Vendor Subtotal: 64338.75 Vendor Subtotal: Open Balance 64338.75 ------------ ------------ ------------ ------------ Vendor: IKOOFF IKON OFFICE SOLUTIONS 114516 08/04/98 08/24/98 2 007258 306.51 4410-101-122-000 COPIER RENTAL Invoice Subtotal: 306.51 (Open Balance 306.51) Vendor Subtotal: 306.51 Vendor Subtotal: Open Balance 306.51 ------------ ------------ ------------ ------------ Vendor: INTBAT INTERSTATE BATTERIES 129222 08/06/98 08/24/98 2 007258 50.00 4120-101-148-000 BATTERY Invoice Subtotal: 50.00 (Open Balance 50.00) 129280 08/12/98 08/24/98 2 007258 57.35 4150-700-702-000 BATTERY " 19 " 08/14/98 oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 57.35 Invoice Subtotal: Vendor Subtotal: 107.35 ------------ ------------ 7803 or: KELFEN KELLER FENCE COMPANY 2480.00 08/04/98 08/24/98 2 007287 ~4905 Jr: KENNGR KENNEDY & GRAVEN 08/10/98 ~4902 !4903 !4904 08/10/98 08/10/98 08/1 0/98 180698 lr: KERBER OLIVIA KERBER 08/06/98 08/24/98 2 007261 8.00 Invoice Subtotal: 2480.00 Vendor Subtotal: 2480.00 ------------ ------------ 08/24/98 2 007261 120.00 .....-------.. Invoice Subtotal: 120.00 ---........_---- 08/25/98 3 007261 60.00 ......-----..... Invoice Subtotal: 60.00 ....-----......... 08/25/98 3 007261 92.00 -----..---- Invoice Subtotal: 92.00 --..........._---- 08/25/98 3 007261 300.00 .....------..... Invoice Subtotal: 300.00 ----------- Vendor Subtotal: 572.00 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 57.35 ) Vendor Subtotal: Open Balance 107.35 ------------ ------------ 4701-492-000-000 REPAIR STORM DAMAGED FENCE (Open Balance 2480.00) Vendor Subtotal: Open Balance 2480.00 ------------ ------------ 4300-490-000-000 CONT PRVT REDVLPMNT-CSM (Open Balance 120.00) 4300-460-000-000 PROFESSIONAL SERVICES (Open Balance 60.00) 4300-460-000-514 CHANHASSEN-PRN-TAX APPEAL (Open Balance 92.00) 4300-460-000-000 INSTANT WEB EMPAK-SPECIAL (Open Balance 300.00) Vendor Subtotal: Open Balance 572.00 ------------ ------------ 4130- 101 - 144- 000 REIMBURSE-CANCEL CASINO TRIP Page: 20 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 8.00 Vendor Subtotal: 8.00 ------------ ------------ Vendor: KIND DEBRA KIND CH814 08/04/98 08/24/98 2 007261 122.50 Invoice Subtotal: 122.50 CH815 08/04/98 08/24/98 2 007261 1145.03 Invoice Subtotal: 1145.03 Vendor Subtotal: 1267.53 ------------ ------------ Vendor: KINKOS KINKO'S 2100022839 07/28/98 08/24/98 2 007277 47.55 .....-.....----- Invoice Subtotal: 47.55 -----...........-- 2100022761 07/21/98 08/24/98 2 007277 2.13 -----...---- Invoice Subtotal: 2.13 ------..--..... 2100022692 07/15/98 08/24/98 2 007277 12.84 ..........-...---- Invoice Subtotal: 12.84 ------......-.... 2100022656 07/14/98 08/24/98 2 007277 21.83 ......-...----- Invoice Subtotal: 21.83 ----------... 2100022561 07/07/98 08/24/98 2 007277 5.27 ---.......-.....- Invoice Subtotal: 5.27 ...-...-----..-- Account Number Entry Description ======================== ============================= (Open Balance 8.00) Vendor Subtotal: Open Balance 8.00 ------------ ------------ 4340-101-143-000 RESIDENT GUIDE AD (Open Balance 122.50) 4340-101-111-000 FALL 98 NEWSLETTER (Open Balance 1145.03) Vendor Subtotal: Open Balance 1267.53 ------------ ------------ 4130-101-143-000 DANCE-FALL 98 (Open Balance 47.55) 4340-101-112-000 COPIES (Open Balance 2.13) 4110-101-122-000 JUMBO COPIES/LAMINATING (Open Balance 12.84) 4340-101-143-000 FALL DANCE PROGRAM (Open Balance 21.83) 4130-101-145-000 PAPER FOR 4TH OF JULY (Open Balance 5.27> ,. 21 ,. 08/14/98 'oice IInber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- ._--------- ---------- ---------- -------- --- ------- ---------- 89.62 Vendor Subtotal: ------------ ------------ 4518 or: LANEQU LANO EQUIPMENT, INC 22.87 08/05/98 08/24/98 2 007263 Invoice Subtotal: 22.87 Vendor Subtotal: 22.87 38212054 or: LARS01 LARSON COMPANIES ------------ ------------ 38217074 07/31/98 08/24198 2 007241 108.06 ---.....----.. Invoice Subtotal: 108.06 ..-...-------.. 08/05/98 08/24/98 2 007241 346. 13 --..-_.._--- Invoice Subtotal: 346.13 ...------...--- Vendor Subtotal: 454.19 ------------ ------------ lr: MCES MCES, YOUTH PROGRAMS 08/04/98 08/24/98 2 007287 6659.73 Invoice Subtotal: 6659.73 Vendor Subtotal: 6659.73 ------------ ------------ 80198 .r: MEATEL MEANSIMEANS TELCOM 426.90 08/01/98 08/24/98 2 007279 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 89.62 ------------ ------------ 4120-101-148-000 SENDOR (Open Balance 22.87) Vendor Subtotal: Open Balance 22.87 ------------ ------------ 4140-101-132-000 SUPPLIES (Open Balance 108.06) 4140-101-122-000 AIR RIDE SEAT (Open Balance 346.13) Vendor Subtotal: Open Balance 454.19 ------------ ------------ 4300-101-147-000 LK ANN LIFEGAURDS-JULY (Open Balance 6659.73) Vendor Subtotal: Open Balance 6659.73 ------------ ------------ 4320-101-117-000 INTERNET CHARGES Page: 22 Date: 08/14/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 426.90 Vendor Subtotal: 426.90 079879210 Vendor: MEDTOX MEDTOX LABORATORIES ------------ ------------ 07/31/98 07/31/98 08/24/98 2 007268 08/24/98 2 007268 92.00 92.00 Invoice Subtotal: 184.00 Vendor Subtotal: 184.00 ------------ ------------ 68100 Vendor: MERHVA MERIT HVAC, INC. 07/27/98 08/24/98 2 007268 19.50 Invoice Subtotal: 19.50 Vendor Subtotal: 19.50 50280998 Vendor: METC02 METROPOLITAN COUNCIL ------------ ------------ 073198 08/14/98 08/24/98 2 007268 103384.00 ....---......-- Invoice Subtotal: 103384.00 ---..-----..... 07/31/98 08/24/98 2 007292 50490.00 __00----.....- Invoice Subtotal: 50490.00 ..---------- Vendor Subtotal: 153874.00 ------------ ------------ Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 426.90) Vendor Subtotal: Open Balance 4300-101-132-000 4300-101-148-000 (Open Balance Vendor Subtotal: Open Balance 4901-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4509-700-702-000 (Open Balance 2023-700-000-000 (Open Balance Vendor Subtotal: Open Balance 426.90 ------------ ------------ DRUG TESTS DRUG TESTS 184.00) 184.00 ------------ ------------ REFUND OVERPAYMENT 19.50) 19.50 ------------ ------------ SAC CHARGES 103384.00) SAC CHARGE PYMT JULY 50490.00) 153874.00 ------------ ------------ " 23 " 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ or: MEUWI1 KIM T. MEUWISSEN )81498 08/14/98 08/24/98 2 007282 83.33 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 83.33 (Open Balance 83.33) Vendor Subtotal: 83.33 Vendor Subtotal: Open Balance 83.33 ------------ ------------ ------------ ------------ lr: MIDCOC MIDWEST COCA-COLA BTLG CO 2503305 07/03/98 08/24/98 2 007268 364.83 ........----.... Invoice Subtotal: 364.83 --....----..-.. ,3209114 08/11/98 08/24/98 2 007268 189.89 ......---......- Invoice Subtotal: 189.89 ---.......---..... 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES (Open Balance 364.83) 4130-101-147-000 LAKE ANN CONCESSION SUPPLIES (Open Balance 189.89) Vendor Subtotal: 554.72 Vendor Subtotal: Open Balance 554.72 ------------ ------------ ------------ ------------ r: MINPUB MN DEPT OF PUBLIC SAFETY 0904 08/09/95 08/24/98 2 000908 25.00 4370-101-121-000 CONFERENCE-LESLIE MICHEL Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ r: MINSUN MINN SUN PUBLICATIONS 36913 08/04/98 08/24/98 2 007272 202.00 4375-101-143-000 DANCE FOR FUN AD Invoice Subtotal: 202.00 (Open Balance 202.00) Page: 24 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 202.00 Vendor Subtotal: Open Balance 202.00 ------------ ------------ ------------ ------------ Vendor: MINTRE MN STATE TREASURER 073198 07/31/98 08/24/98 2 007292 3956.80 2022-101-000-000 BUILDING PERMIT SUR TAX Invoice Subtotal: 3956.80 (Open Balance 3956.80) Vendor Subtotal: 3956.80 Vendor Subtotal: Open Balance 3956.80 ------------ ------------ ------------ ------------ Vendor: MIRREC MIRACLE RECREATION EQUIPMENT CO 459325 07/24/98 08/24/98 2 007268 25000.00 4705-441-000-000 PLAYGROUND EQUIPMENT Invoice Subtotal: 25000.00 (Open Balance 25000.00) Vendor Subtotal: 25000.00 Vendor Subtotal: Open Balance 25000.00 ------------ ------------ ------------ ------------ Vendor: MOSLER MOSLER, INC. 893656 08/03/98 08/24/98 2 007268 195.00 4300-210-000-000 ADJUSTED CAMERA .........---.....- Invoice Subtotal: 195.00 (Open Balance 195.00) -------_..-.. .......--..----- 08/24/98 2 007268 108.00 4300-210-000-000 RESET POWER SUPPLY -----..--...- Invoice Subtotal: 108.00 (Open Balance 108.00) -_........----- ..-----....-...- 877092 07/17/98 Vendor Subtotal: 303.00 Vendor Subtotal: Open Balance 303.00 ------------ ------------ ------------ ------------ Vendor: MTIDIS M T I DISTRIBUTING CO 1240419 08/05/98 08/24/98 2 007268 39.00 4120-101-148-000 KEY SWITCH ~. 25 >. 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 'oice Invoice Invoice Pay Distrib mber Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 39.00 ------...---- ----------- Vendor Subtotal: Open Balance 39.00 Vendor Subtotal: 39.00 ------------ ------------ or: MUNICI MUNICILITE CO 10248 08/03/98 08/24/98 2 007268 33.55 --..........---- Invoice Subtotal: 33.55 ---....----..- Vendor Subtotal: 33.55 ------------ ------------ or: NEWFOG NEW FOGEY FOLLI ES )81498 08/14/98 08/24/98 2 007292 58.50 ....---........-- Invoice Subtotal: 58.50 .....---..-.....-- Vendor Subtotal: 58.50 ------------ ------------ lr: NORREP NORTHSTAR REPRO PRODUCTS ;9916 07/31/98 08/24/98 2 007264 135.46 ---------- Invoice Subtotal: 135.46 ---...------- Vendor Subtotal: 135.46 ------------ ------------ lr: NORWAT NORTHERN WATER WORKS SUPPLY 1200531 08/07/98 08/24/98 2 007264 740.53 Invoice Subtotal: 740.53 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 39.00) ------------ ------------ 4140-101-132-000 REFLECTOR ASSEMBLY (Open Balance 33.55) Vendor Subtotal: Open Balance 33.55 ------------ ------------ 4130-101-144-000 DEPOSIT NEW FOGEY FOLLY SHOW (Open Balance 58.50) Vendor Subtotal: Open Balance 58.50 ------------ ------------ 4110-101-116-000 PLOTTER PAPER-DEVENS-GIS (Open Balance 135.46) Vendor Subtotal: Open Balance 135.46 ------------ ------------ 4550-700-702-000 EMERGECY REPAIR-DISCHARGE 21 (Open Balance 740.53) Page: 26 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 740.53 ------------ ------------ Vendor: NSP NORTHERN STATES POWER CO 081298 08/12/98 08/24/98 2 007286 4286.15 08/12/98 08/24/98 2 007286 421.24 08/12/98 08/24/98 2 007286 81.32 08/12/98 08/24/98 2 007286 157.91 ...-..---...--- Invoice Subtotal: 4946.62 --...-------- Vendor Subtotal: 4946.62 ------------ ------------ Vendor: NYSPRI NYSTROM PRINTING 15208 08/07198 08/24/98 2 007264 5738.22 ----...--....- Invoice Subtotal: 5738.22 .......---......-- Vendor Subtotal: 5738.22 ------------ ------------ Vendor: OUTGRA OUTHOUSE GRAPHICS 11506 08/04/98 08/24/98 2 007266 570.75 --....---......- Invoice Subtotal: 570.75 ..---......--.....- Vendor Subtotal: 570.75 ------------ ------------ Vendor: PARPRI PARKSIDE PRINTING, INC. 98247901 07/31/98 08/24/98 2 007266 07/31/98 08/24/98 2 007266 64.82 64.82 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 740.53 ------------ ------------ 4320-700-702-000 4320-101-135-000 4320-101-145-000 4320-101-122-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 4946.62) Vendor Subtotal: Open Balance 4946.62 ------------ ------------ 4340-101-111-000 FALL NEWSLETTER (Open Balance 5738.22) Vendor Subtotal: Open Balance 5738.22 ------------ ------------ 4130-220-000-301 SAFETY CAMP (Open Balance 570.75) Vendor Subtotal: Open Balance 570.75 ------------ ------------ 4110-101-113-000 4110-101-116-000 BUSINESS CARDS-FINANCE/GIS BUSINESS CARDS-FINANCE/GIS 27 08/14/98 )ice nber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 129.64 Invoice Subtotal: Vendor Subtotal: 129.64 163098 lr: PETSEE PETERSON SEED COMPANY ------------ ------------ 152931 53101 06/30/98 08/24/98 2 007266 -245.91 --..------.. Invoice Subtotal: -245.91 ..----..........-- 07/28/98 08/24/98 2 007266 678.94 -..------..... Invoice Subtotal: 678.94 ------.......... 07/29/98 08/24/98 2 007266 479.25 -------..-.. Invoice Subtotal: 479.25 --..-------.. Vendor Subtotal: 912.28 ------------ ------------ 80698 r: PORTER MARY ANN PORTER 160.00 !l0598 7342 08/06/98 08/24/98 2 007266 Invoice Subtotal: 160.00 08/05/98 08/24/98 2 007266 85.00 Invoice Subtotal: 85.00 Vendor Subtotal: 245.00 ------------ ------------ PRALAW PRAIRIE LAWN & GARDEN 08/05/98 08/24/98 2 007266 2.91 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 129.64) Vendor Subtotal: Open Balance 129.64 ------------ ------------ 4540-101-132-000 CREDIT (Open Balance -245.91) 4540-101-132-000 GRASS SEED (Open Balance 678.94) 4540-101-132-000 GRASS SEED (Open Balance 479.25) Vendor Subtotal: Open Balance 912.28 ------------ ------------ 4130-101-143- 000 TAPES FOR DANCE PROGRAM (Open Balance 160.00) 4130-101-143-000 SUPPLIE FOR DANCE CLASS (Open Balance 85.00) Vendor Subtotal: Open Balance 245.00 ------------ ------------ 4120-101-148-000 STARTER GRIP Page: 28 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- Invoice Subtotal: 2.91 (Open Balance 2.91) Vendor Subtotal: 2.91 Vendor Subtotal: Open Balance 2.91 ------------ ------------ ------------ ------------ Vendor: PROSEN KIM PROSEN 081398 08/14/98 08/24/98 2 007272 7.61 4120-101-143-000 DAYCARE SUPPLY REIMBURSEMENT Invoice Subtotal: 7.61 (Open Balance 7.61) Vendor Subtotal: 7.61 Vendor Subtotal: Open Balance 7.61 ------------ ------------ Vendor: ROJINA ROBERT ROJINA 081498 08/14/98 08/24/98 2 007282 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ Vendor: ROYPRI ROYAL PRINTING 1549 07/29/98 08/24/98 2 007273 227.91 4340-101-147-000 LAKE ANN BOAT RENTAL FORMS Invoice Subtotal: 227.91 (Open Balance 227.91) 080398 08/03/98 08/24/98 2 007273 8.52 4130-220-000-301 SHEETS FOR SAFETY CAMP Invoice Subtotal: 8.52 (Open Balance 8.52) Vendor Subtotal: 236.43 Vendor Subtotal: Open Balance 236.43 ------------ ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 29 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 oice nber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ 2439 08/04/98 08/24/98 2 007273 92.00 4240-101-122-000 JACKET Invoice Subtotal: 92.00 (Open Balance 92.00) Vendor Subtotal: 92.00 Vendor Subtotal: Open Balance 92.00 ------------ ------------ ------------ ------------ Jr: SCHPLU SCHULTIES PLUMBING ,8098 07/24/98 08/24/98 2 007273 4.00 4901-101-000-000 REFUND OVERPAYMENT ON PERMIT Invoice Subtotal: 4.00 (Open Balance 4.00) Vendor Subtotal: 4.00 Vendor Subtotal: Open Balance 4.00 ------------ ------------ ------------ ------------ ,r: SEANOT SEA NOTE CRUISES 471 08/01/98 08/24/98 2 007273 260.40 4300-101-144-000 LAKE MINNETONKA BOAT CRUISE Invoice Subtotal: 260.40 (Open Balance 260.40) Vendor Subtotal: 260.40 Vendor Subtotal: Open Balance 260.40 ------------ ------------ ------------ ------------ r: SHAELE SHARP ELECTRONICS 005773944 08/01/98 08/24/98 2 007291 365.36 4410-101-121-000 COPIER RENTAL ..........-----.. Invoice Subtotal: 365.36 (Open Balance 365.36) ----------- .....----.........-- Vendor Subtotal: 365.36 Vendor Subtotal: Open Balance 365.36 ------------ ------------ ------------ ------------ r: SKB SKB ENVIRONMENTAL )972 07/31/98 08/24198 2 007273 475.00 4300-441-000-000 LOAD STUMPS FROM CITY PARK Page: 30 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 475.00 Vendor Subtotal: 475.00 ------------ ------------ Vendor: SOUSUB SW SUBURBAN PUBLISHING 073198 07/31/98 08/24/98 2 007273 361. 04 07/31/98 08/24/98 2 007273 105.00 07/31/98 08/24/98 2 007273 455.00 07/31/98 08/24/98 2 007273 318.62 07/31/98 08/24/98 2 007273 30.11 07/31/98 08/24/98 2 007273 50.18 07/31/98 08/24/98 2 007273 127.12 ---------- Invoice Subtotal: 1447.07 --_............-.. Vendor Subtotal: 1447.07 ------------ ------------ Vendor: STECHL JEAN STECKLlNG 081498 08/14/98 08/24/98 2 007282 114.58 -----....--... Invoice Subtotal: 114.58 -_......-...---- Vendor SubtotaL: 114.58 ------------ ------------ Vendor: STOLZ PATRICK STOLZ 081498 08/14/98 08/24/98 2 007273 60.00 ---......--..... Invoice SubtotaL: 60.00 ------......-- Vendor SubtotaL: 60.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ COpen BaLance 475.00) Vendor SubtotaL: Open BaLance 475.00 ------------ ------------ 4340-101-151-000 4340-101-126-000 4340-101-145-000 4340-101-111-000 4340-720-000-000 4340-210-000-000 4340-676-000-000 NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS NEWSPAPER ADS COpen BaLance 1447.07> Vendor SubtotaL: Open BaLance 1447.07 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE COpen BaLance 114.58) Vendor SubtotaL: Open BaLance 114.58 ------------ ------------ 4300-101-122-000 CLEANING OF FIRE STATION COpen BaLance 60.00) Vendor SubtotaL: Open BaLance 60.00 ------------ ------------ age: 31 ate: 08/14/98 :nvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------- ---------- ---------- -------- --- ------- ---------- ------------- ---------- ---------- -------- --- ------- ---------- 22M008 lndor: STPAU THE ST PAUL 08/17/98 08/24/98 2 007273 226.24 34555 lndor: SUBCHE SUBURBAN CHEVROLET 08/10/98 08/24/98 2 007273 58.97 4165IJHITE ,ndor: SUNBRO SUNNYBROOK HOMES 226.24 Invoice Subtotal: Vendor Subtotal: 226.24 ------------ ------------ 58.97 Invoice Subtotal: Vendor Subtotal: 58.97 ------------ ------------ 08/14/98 08/24/98 2 007292 08/14/98 08/24/98 2 007292 80176 ndor: TARGET TARGET 07/30/98 98461 83895 07/27/98 07/27/98 07/28/98 500.00 500.00 Invoice Subtotal: 1000.00 Vendor Subtotal: 1000.00 ------------ ------------ 08/24/98 2 007274 27.38 --........--....... Invoice Subtotal: 27.38 -------......-- 08/24/98 2 007274 9.47 08/24/98 2 007274 6.80 ---------.. Invoice Subtotal: 16.27 --........--......... 08/24/98 2 007274 58.97 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4483-700-702-000 INSURANCE CLAIM SEIJER BACKUP (Open Balance 226.24) Vendor Subtotal: Open Balance 226.24 ------------ ------------ 4140-101-148-000 SIJITCH/HANDLE (Open Balance 58.97) Vendor Subtotal: Open Balance 58.97 ------------ ------------ 2024-915-000-201 2024-915-000-202 ESCROIJ-LANDSCAPE/EROSION ESCROIJ-LANDSCAPE/EROSION (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 4130-101-146-000 FILM DEVELOPMENT (Open Balance 27.38) 4110-101-145-000 4300-211-236-000 FILM DEVELOPMENT FILM DEVELOPMENT (Open Balance 16.27) 4130-101-143-000 DANCE FALL 98 Page: 32 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ........--....-- Invoice Subtotal: 58.97 ------..---- 26606 07/31/98 08/24/98 2 007274 90.23 ......------.. Invoice Subtotal: 90.23 ----....---..... 37608 07/30/98 08/24/98 2 007274 34.04 ---------- Invoice Subtotal: 34.04 -.......----..-- (Open Balance 58.97> 4130-220-000-301 SAFETY CAMP (Open Balance 90.23) 4130-101-145-000 TACKLE BOX/COMBO KIT (Open Balance 34.04) Vendor Subtotal: 226.89 Vendor Subtotal: Open Balance 226.89 ------------ ------------ ------------ ------------ Vendor: TAURED TAUTGES, REDPATH & CO LTD 26678 07/31/98 08/25/98 3 007251 895.00 4301-460-000-000 MTG-LEAGUE OF MN CITIES Invoice Subtotal: 895.00 (Open Balance 895.00) Vendor Subtotal: 895.00 Vendor Subtotal: Open Balance 895.00 ------------ ------------ ------------ ------------ Vendor: TIMMAG TIME MAGAZINE 40351 08/13/98 08/24/98 2 007272 32.89 4360-101-143-000 MAGAZINE SUBSCRIPTION Invoice Subtotal: 32.89 (Open Balance 32.89) Vendor Subtotal: 32.89 Vendor Subtotal: Open Balance 32.89 ------------ ------------ ------------ ------------ Vendor: TOOCRI TOOL CRIB 4136152 08/06/98 08/24/98 2 007274 105.90 4120-101-125-000 ZIRCON METALLISCANNER Invoice Subtotal: 105.90 (Open Balance 105.90) 3ge: 33 3te: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount ------------- ---------- ---------- -------- --- ------- ---------- .------------ ---------- ---------- -------- --- ------- ---------- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtota l : 105.90 Vendor Subtotal: Open Balance 105.90 ------------ ------------ ------------ ------------ ~ndor: TOPGUN TOP GUN INC 080798 08/07/98 08/24/98 2 007274 6.00 4901-101-000-000 OVER PAYMENT ON PERMIT Invoice Subtotal: 6.00 (Open Balance 6.00) Vendor Subtotal: 6.00 Vendor Subtotal: Open Balance 6.00 ------------ ------------ ------------ ------------ .ndor: TREPLU TRENCHERS PLUS, I NC. ER09101 08/04/98 08/24/98 2 007274 2556.00 4410-442-000-000 WEEK RENTAL ON TRENCHER Invoice Subtotal: 2556.00 (Open Balance 2556.00) Vendor Subtotal: 2556.00 Vendor Subtotal: Open Balance 2556.00 ------------ ------------ ------------ ------------ ndor: TRIART TRIARCO ARTS & CRAFTS 169873 07/31/98 08/24/98 2 007274 27.99 4130-101-146-000 CRAFT SUPPLIES FOR CAMP Invoice Subtotal: 27.99 (Open Balance 27.99) Vendor Subtotal: 27.99 Vendor Subtotal: Open Balance 27.99 ------------ ------------ ------------ ------------ ,dor: TRICAB TRIAX CABLEVISION 081698 08/16/98 08/24/98 2 007279 11. 95 4300-101-122-000 CABLE TV CHARGES Invoice Subtotal: 11.95 (Open Balance 11. 95 ) Page: 34 Date: 08114/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 11. 95 ------------ ------------ Vendor: TWIWAT TWIN CITY WATER CLINIC 4569 08/10/98 08/24/98 2 007274 192.00 Invoice Subtotal: 192.00 Vendor Subtotal: 192.00 ------------ ------------ Vendor: USTOY U.S. TOY CO., INC. 8027975001 08/05/98 08/24/98 2 007274 94.73 Invoice Subtotal: 94.73 ----------- ----------- Vendor Subtotal: Open Balance 94.73 Vendor Subtotal: 94.73 ------------ ------------ Vendor: VICGAZ VICTORIA GAZETTE 3747 08/06/98 08/24/98 2 007272 18.75 ---------.. Invoice Subtotal: 18.75 ..---.......---- Vendor Subtotal: 18.75 ------------ ------------ Vendor: WACFAR WACONIA FARM SUPPLY 33853 07/07198 08/24/98 2 007277 11.84 ---...----..... Invoice Subtotal: 11.84 ---_..------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 11.95 ------------ ------------ 4300-700-702-000 WATER TESTING (Open Balance 192.00) Vendor Subtotal: Open Balance 192.00 ------------ ------------ 4375-101-122-000 FIRE FIGHTER HATS (Open Balance 94.73) ------------ ------------ 4375-101-143-000 AD-DANCE FOR FUN (Open Balance 18.75) Vendor Subtotal: Open Balance 18.75 ------------ ------------ 4120-101-148-000 CARB KIT (Open Balance 11.84) ge: 35 te: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 woi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 11.84 Vendor Subtotal: Open Balance 11.84 ------------ ------------ ------------ ------------ ,dor: WAHENT WAHL'S ENTERPRISES 080398 08/03/98 08/24/98 2 007277 33.26 4120-101-148-000 SEALS Invoice Subtotal: 33.26 (Open Balance 33.26) Vendor Subtotal: 33.26 Vendor Subtotal: Open Balance 33.26 ------------ ------------ ------------ ------------ ldor: WALPUM WALDOR PUMP 48988 08/06/98 08/24/98 2 007277 208.23 4150-700-702-000 WEAR RING Invoice Subtotal: 208.23 (Open Balance 208.23) Vendor Subtotal: 208.23 Vendor Subtotal: Open Balance 208.23 ------------ ------------ ------------ ------------ Idor: WEAWAT WEATHER WATCH INC 081098 08/10/98 08/24/98 2 007277 973.00 4300-101-132-000 WEATHER WATCH FORECASTING Invoice Subtotal: 973.00 (Open Balance 973.00) Vendor Subtotal: 973 . 00 Vendor Subtotal: Open Balance 973 . 00 ------------ ------------ ------------ ------------ dor: WELLNE SHIRLEY WELLNER 081098 08/10/98 08/24/98 2 007277 5.90 4130-101-144-000 REIMBURSE-MOVIE DAY Invoice Subtotal: 5.90 (Open Balance 5.90) Page: 36 Date: 08/14/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 5.90 ------------ ------------ Vendor: WESTAI WESTAIR 68117 07/28/98 08/24/98 2 007276 20.00 -.................... Invoice Subtotal: 20.00 ----_.._-...-- Vendor Subtotal: 20.00 ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 081498 08/14/98 08/24/98 2 007276 447.61 -------.....- Invoice Subtotal: 447.61 ----..------ 081098 08/10/98 08/24/98 2 007277 302.63 ---_..........- Invoice Subtotal: 302.63 ..--.....-......--- Vendor Subtotal: 750.24 ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 080198 08/01/98 08/24/98 2 007281 4581.19 08/01/98 08/24/98 2 007281 195.00 08/01/98 08/24/98 2 007281 30.14 08/01/98 08/24/98 2 007281 45.00 08/01/98 08/24/98 2 007281 6616.07 08/01/98 08/24/98 2 007281 60.50 ..------...... Invoice Subtotal: 11527.90 --------....... Vendor Subtotal: 11527.90 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 4901-101-000-000 5.90 ------------ ------------ (Open Balance REFUND OVERPAYMENT 20.00) Vendor Subtotal: Open Balance 20.00 4130-101-144- 000 ------------ ------------ (Open Balance REIMBURSE CATERING BILL 447.61) (Open Balance REIMBURSE-PICNIC AT LK SUSAN 302.63) 4130-101-144-000 Vendor Subtotal: Open Balance 4150-101-132-000 ROCK 4350-442-000-000 ROCK 4120-101-148-000 ROCK 4350-101-148-000 ROCK 4150-442-000-000 ROCK 4150-700-702-000 ROCK (Open Balance Vendor Subtotal: Open Balance 750.24 ------------ ------------ 11527.90) 11527.90 ------------ ------------ ge: 37 te: 08/14/98 nvoice Number Invoice Invoice Reference Date City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007292 ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Pay Distrib Due Date Pri Session Amount 4954418390 ndor: YYGRA Y.Y. GRAINGER INC 08/03/98 08/24/98 2 007277 43.47 073198 ,dor: YOUNGS YOUNGSTEDT, INC 07/31/98 08/24/98 2 007276 34.37 081498 ldor: ZIERMA CURTIS ZIERMANN 08/14/98 08/24/98 2 007282 47.00 43.47 Invoice Subtotal: Vendor Subtotal: 43.47 ------------ ------------ 34.37 Invoice Subtotal: Vendor Subtotal: 34.37 ------------ ------------ 47.00 Invoice Subtotal: Vendor Subtotal: 47.00 ------------ ------------ Grand Total: 369204.93 ------------ ------------ Account Number ======================== ============================== Entry Description 4150-700-702-000 (Open Balance Vendor Subtotal: Open Balance 4530-101-125-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance Grand Total: Open Balance CONDENSATION HEATERIFUSES 43.47) 43.47 ------------ ------------ VEH. YASHES 34.37) 34.37 ------------ ------------ FLEX-HEALTH 47.00) 47.00 ------------ ------------ 369204.93 ------------ ------------ Page: 1 Date: 08/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AECENG - AEC ENGINEERING 21593 REVIEW STRUCT/CABLE SUPPORT 466.90 Total for Vendor: AECENG 466.90 AMEWAT - AMERICAN WATER WORKS 080198 AWWA MEMBERSHIP 10.00 Total for Vendor: AMEWAT 10.00 ANDFAM - ANDERSON FAMILY HOMES 081098 INSTALL SEWER/WATER LINES 4,040.00 Total for Vendor: ANDFAM 4,040.00 ASHWOR - DONALD ASHWORTH 073198 VEHICLE REIMBURSEMENT 252.00 Total for Vendor: ASHWOR 252.00 CARAUD - CARVER COUNTY AUDITOR 081498 COPIES OF NAME CHANGES 7.00 Total for Vendor: CARAUD 7.00 CLESWE - CLEAN SWEEP 117004 POWER BROOM SWEEPER 165.38 Total for Vendor: CLESWE 165.38 CONBUL - CONSTRUCTION BULLETIN MAGAZINE CB19662 ADVERTISING 258.10 Total for Vendor: CONBUL 258.10 CROTRO - CROWN TROPHY AUG SAFETY CAMP 7.88 Total for Vendor: CROTRO 7.88 ige: 2 ite: 08/18/98 City of Chanhassen Detail Claims Roster md # Ivoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- rnKOF - DANKA OFFICE IMAGING CO l3M64690 COPIER RENTAL 1,334.93 Total for Vendor: DANKOF 1,334.93 ~LTOO - DELEGARD TOOL COMPANY 11400 RATCHT 129.43 11486 RETURN RATCHET/CURVED JAWS -122.85 13668 REPLACE GAGE 9.37 12017 PULLEY REPLAC 24.64 19601 REPLACE GAGE 9.37 -------------- Total for Vendor: DELTOO 49.96 -------------- :MGAB - DEMARS GABRIEL LAND SURVEYORS 52-2 CHAN BUS CTR TRAIL LOCATION 240.00 Total for Vendor: DEMGAB 240.00 :NCON - DENNIS L. CONROY, PH.D. 0898 FIREFIGHTER EVALUATIONS 2,100.00 Total for Vendor: DENCON 2,100.00 APP2 - KEN DRAPP 093 REFUND-DANCE KINDERDANCE I 53.00 Total for Vendor: DRAPP2 53.00 'ISCH - DWIGHT SCHULTZ 07 RENT STRAW BLOWER-PLEASANT V 450.00 Total for Vendor: DWISCH 450.00 REN - E.H. RENNER & SONS 0398 WELL NO 8 PROJECT 97-4 12,279.81 Total for Vendor: EHREN 12,279.81 PSER - EXPRESS PERSONNEL SERVICES 138161 TEMPORARY HELP 358.99 Total for Vendor: EXPSER 358.99 Page: 3 Date: 08/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- FEERIT - HAWKINS WATER TREATMENT GROUP DM21319 CHEMICALS 35.00 Total for Vendor: FEERIT 35.00 FOCONE - FOCUS ONE HOUR PHOTO IL4582 IL3281 SAFETY CAMP PHOTO DEVELOPING 38.42 17.58 Total for Vendor: FOCONE 56.00 GLEFLO - GLENROSE FLORAL 24391 FLOWERS 40.95 Total for Vendor: GLEFLO 40.95 HANTHO - HANSEN THORP 2074 CONSTRUCTION INSPECT 95-21 432.00 1996 CONSTRUCTION INSPECT SPRINGF 1,674.00 2004 CONSTRUCTION INSPECT 95-20 216.00 1995 CONSTRUCTION INSPECT SPRINGF 1,566.00 2005 CONSTRUCTION INSPECT HIGHOVE 1,188.00 -------------- Total for Vendor: HANTHO 5,076.00 -------------- HOWGRE - HOWARD R. GREEN COMPANY 019439 POND PARK PATH 1,155.03 R19436 1998 BIKE TRAIL CONST. 10,899.19 019435 1998 BIKE TRAIL CONST. 474.84 019437 SHORE DR. STORM SEWER 187.50 019438 GREAT PLAINS BLVD OUTLET 1,502.37 -------------- Total for Vendor: HOWGRE 14,218.93 -------------- INTPRE - INTERTEC PRESENATIONS/APWA Q0002124 APWA NAT CONGRESS REGISTRAT. 365.00 Total for Vendor: INTPRE 365.00 LANZI - BOB LANZI 081798 ADULT SOFTBALL UMPIRE 259.00 Total for Vendor: LANZI 259.00 age: 4 ate: 08/18/98 City of Chanhassen Detail Claims Roster end # avoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- ::I - MCI 31198 TELEPHONE CHARGES 8.50 Total for Vendor: MCI 8.50 [DASP - MIDWEST ASPHALT CORP. 72798 PLEASANT VIEW RD{98-5} 9,024.33 Total for Vendor: MIDASP 9,024.33 :NNEG - MINNEGASCO 11398 GAS CHARGES 44.24 Total for Vendor: MINNEG 44.24 :NVA1 - MN VALLEY ELECT CO-OP :1898 ELECTRICITY CHARGES 469.02 Total for Vendor: MINVA1 469.02 IOMED - MOORE MEDICAL CORP. 97910 RESCYE SUPPLIES 135.39 Total for Vendor: MOOMED 135.39 IRHAN - NORTHERN HANDYMAN 1898 336594 RETURN TOOLS GENERATOR/ROPE -55.35 563.35 Total for Vendor: NORHAN 508.00 P - NORTHERN STATES POWER CO 1398 ELECTRICITY CHARGES 36.48 Total for Vendor: NSP 36.48 RPRI - PARKSIDE PRINTING, INC. 2635-01 ENVELOPES 2,325.11 Total for Vendor: PARPRI 2,325.11 rROF - JIM PETROFF )01 INSTALL DATA RUNS TO FINANCE 130.00 Page: 5 Date: 08/18/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: PETROF 130.00 ROARUN - ROAD RUNNER 193814 190848 DELIVERY CHARGES DELIVERY CHARGES 24.60 53.70 Total for Vendor: ROARUN 78.30 RUMRIV - RUM RIVER EMBROIDERY 2443 HATS 66.00 Total for Vendor: RUMRIV 66.00 SCOTRE - SCOTT COUNTY TREASURER 1000083 100082 100084 COMPUTER COSTS COMPUTER COSTS COMPUTER COSTS 90.00 611. 94 270.00 Total for Vendor: SCOTRE 971. 94 SKYEVE - SKYWAY EVENT SERVICES 971006 SAFETY CAMP 626.40 Total for Vendor: SKYEVE 626.40 SNELL - PAM SNELL 072798 REIMBURSE LUNCH/PARKING 41. 56 Total for Vendor: SNELL 41. 56 Total for Checking Acoount: 1010 56,590.10 ** Total ** $56,590.10 -------------- -------------- 3.ge: 1 3.te: 08/18/98 City of Chanhassen Detail Claims Roster ~nd # lvoice # --------- --------- Description ======~===================== Amount -------------- -------------- Checking Account 1010 ?PAME - APPLE AMERICAN LIMITED PARTNERSHIP 31898 UTILITY CHARGES AND FEES 25,000.00 Total for Vendor: APPAME 25,000.00 ~RHAR - TODD GERHARDT '0298 REIMBURSE EXPENSES 44.73 Total for Vendor: GERHAR 44.73 IARUN - ROAD RUNNER '0848 -2 DELIVERY CHARGES 18.80 Total for Vendor: ROARUN 18.80 Total for Checking Acoount: 1010 25,063.53 ** Total ** $25,063.53 -------------- -------------- Page: 1 Date: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: AECENG AEC ENGINEERING 21593 08/15/98 08/24/98 2 007309 466.90 1155-400-000-000 REVIEW STRUCT/CABLE SUPPORT Invoice Subtotal: 466.90 (Open Balance 466.90) Vendor Subtotal: 466.90 Vendor Subtotal: Open Balance 466.90 ------------ ------------ ------------ ------------ Vendor: AMEWAT AMERICAN WATER WORKS 080198 08/01/98 08/24/98 2 007301 10.00 4360-700-702-000 AWWA MEMBERSHIP Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ Vendor: ANDFAM ANDERSON FAMILY HOMES 081098 08/10/98 08/24/98 2 007300 4040.00 3806-710-000-000 INSTALL SEWERIWATER LINES Invoice Subtotal: 4040.00 (Open Balance 4040.00) Vendor Subtotal: 4040.00 Vendor Subtotal: Open Balance 4040.00 ------------ ------------ ------------ ------------ Vendor: APPAME APPLE AMERICAN LIMITED PARTNERSHIP 081898 08/18/98 08/25/98 3 007309 25000.00 4804-460-000-000 UTILITY CHARGES AND FEES Invoice Subtotal: 25000.00 (Open Balance 25000.00) Vendor Subtotal: 25000.00 Vendor Subtotal: Open Balance 25000.00 ------------ ------------ ------------ ------------ Vendor: ASHWOR DONALD ASHWORTH 073198 07/31/98 08/24/98 2 007306 252.00 4380-101-112-000 VEHICLE REIMBURSEMENT Ie: 2 e: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 voice umber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 252.00 (Open Balance 252.00) Vendor Subtotal: 252.00 Vendor Subtotal: Open Balance 252.00 ------------ ------------ ------------ ------------ dor: CARAUD CARVER COUNTY AUDITOR 081498 08/14/98 08/24/98 2 007300 7.00 4300-101-115-000 COPIES OF NAME CHANGES Invoice Subtotal: 7.00 (Open Balance 7.00) Vendor Subtotal: 7.00 Vendor Subtotal: Open Balance 7.00 ------------ ------------ 10r: CLESWE CLEAN SWEEP 117004 07/22/98 08/24/98 2 007300 165.38 1155-400-000-000 POWER BROOM SWEEPER Invoice Subtotal: 165.38 (Open Balance 165.38) Vendor Subtotal: 165.38 Vendor Subtotal: Open Balance 165.38 ------------ ------------ ------------ ------------ lor: CONBUL CONSTRUCTION BULLETIN MAGAZINE CB19662 08/10/98 08/24/98 2 007306 258.10 4340-676-000-000 ADVERTISING Invoice Subtotal: 258.10 (Open Balance 258.10) Vendor Subtotal: 258.10 Vendor Subtotal: Open Balance 258.10 ------------ ------------ lor: CROTRO CROWN TROPHY AUG 08/11/98 08/24/98 2 007307 7.88 4130- 220- 000-301 SAFETY CAMP Invoice Subtotal: 7.88 (Open Balance 7.88) Page: 3 Date: 08/18/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 7.88 Vendor Subtotal: ------------ ------------ 003M64690 Vendor: DANKOF DANKA OFFICE IMAGING CO 1334.93 08/02/98 08/24/98 2 007303 Invoice Subtotal: 1334.93 Vendor Subtotal: 1334.93 201400 Vendor: DEL TOO DELEGARD TOOL COMPANY ------------ ------------ 203668 199601 201486 202017 07/29/98 08/24/98 2 007303 129.43 -.........._---- Invoice Subtotal: 129.43 ...------.......- 08/05/98 08/24/98 2 007303 9.37 -----...---.. Invoice Subtotal: 9.37 -.......-....---.. 07/23/98 08/24/98 2 007303 9.37 ---...---........ Invoice Subtotal: 9.37 -----...-.._-- 07/29/98 08/24/98 2 007303 -122.85 -..........-..-.... Invoice Subtotal: -122.85 ------...---- 07/30/98 08/24/98 2 007303 24.64 ...--------... Invoice Subtotal: 24.64 ------........._- Vendor Subtotal: 49.96 ------------ ------------ 9852-2 Vendor: DEMGAB DEMARS GABRIEL LAND SURVEYORS 240.00 08/10/98 08/24/98 2 007300 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 7.88 ------------ ------------ 4410-101-112-000 COPIER RENTAL (Open Balance 1334.93) Vendor Subtotal: Open Balance 1334.93 ------------ ------------ 4260-101-137-000 RATCHT (Open Balance 129.43) 4120-101-137-000 REPLACE GAGE (Open Balance 9.37) 4260-101-137- 000 REPLACE GAGE (Open Balance 9.37> 4260-101-137-000 RETURN RATCHET/CURVED JAWS (Open Balance -122.85) 4260-101-137-000 PULLEY REPLAC (Open Balance 24.64) Vendor Subtotal: Open Balance 49.96 ------------ ------------ 4300-410-000-000 CHAN BUS CTR TRAIL LOCATION age: 4 'tte: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Number '*:============ Invoice Reference Invoice Pay Distrib Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------ ============================== Invoice Subtotal: 240.00 (Open Balance 240.00) Vendor Subtotal: 240.00 Vendor Subtotal: Open Balance 240.00 ------------ ------------ ------------ ------------ endor: DENCON DENNIS L. CONROY, PH.D. 080898 08/08/98 08/24/98 2 007303 2100.00 4300-101-122-000 FIREFIGHTER EVALUATIONS Invoice Subtotal: 2100.00 (Open Balance 2100.00) Vendor Subtotal: 2100.00 Vendor Subtotal: Open Balance 2100.00 ------------ ------------ ------------ ------------ ondor: DRAPP2 KEN DRAPP 34093 08/15/98 08/24/98 2 007298 53.00 3631-101-000-401 REFUND-DANCE KINDERDANCE Invoice Subtotal: 53.00 (Open Balance 53.00) Vendor Subtotal: 53.00 Vendor Subtotal: Open Balance 53.00 ------------ ------------ ------------ ------------ ndor: DWISCH DWIGHT SCHULTZ 4507 . 08/10/98 08/24/98 2 007306 450.00 4540-101-132-000 RENT STRAW BLOWER-PLEASANT V . Invoice Subtotal: 450.00 (Open Balance 450.00) Vendor Subtotal: 450.00 Vendor Subtotal: Open Balance 450.00 . ------------ ------------ ------------ ------------ _~dor: EHREN E.H. RENNER & SONS . 080398 08/03/98 08/24/98 2 007300 12279.81 4751-705-000-000 WELL NO 8 PROJECT 97-4 Invoice Subtotal: 12279.81 (Open Balance 12279.81) . Page: 5 Date: 08/18/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 12279.81 ------------ ------------ Vendor: EXPSER EXPRESS PERSONNEL SERVICES 38138161 08/04/98 08/24/98 2 007300 89.75 08/04/98 08/24/98 2 007300 89.75 08/04/98 08/24/98 2 007300 89.75 08/04/98 08/24/98 2 007300 89.74 ---------- Invoice SubtotaL: 358.99 ..-----........-.. Vendor SubtotaL: 358.99 ------------ ------------ Vendor: FEERIT HAWKINS WATER TREATMENT GROUP DM21319 07/31/98 08/24/98 2 007300 35.00 Invoice SubtotaL: 35.00 Vendor SubtotaL: 35.00 ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO IL3281 07/19/98 08/24/98 2 007303 17.58 Invoice SubtotaL: 17.58 IL4582 08/13/98 08/24/98 2 007309 38.42 Invoice SubtotaL: 38.42 Vendor SubtotaL: 56.00 ------------ ------------ Vendor: GERHAR TODD GERHARDT Account Number Entry Description ======================== ============================== Vendor SubtotaL: Open BaLance 12279.81 ------------ ------------ 4300-101-132-000 4300-101-137-000 4300-700-702-000 4300-101-148-000 TEMPORARY HELP TEMPORARY HELP TEMPORARY HELP TEMPORARY HELP (Open BaLance 358.99) Vendor Subtotal: Open Balance 358.99 ------------ ------------ 4160-700-702-000 CHEMICALS (Open BaLance 35.00) Vendor Subtotal: Open BaLance 35.00 ------------ ------------ 4110-101-122-000 PHOTO DEVELOPING (Open BaLance 17.58) 4130-220-000-301 SAFETY CAMP (Open Balance 38.42) Vendor SubtotaL: Open Balance 56.00 ------------ ------------ Page: 6 'ate: 08/18/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount ~============ ========== ========== ======== === ======= ========== 070298 07/02/98 0&/25/98 3 007309 44.73 -..-------.. Invoice SubtotaL: 44.73 --.........--...... Vendor SubtotaL: 44.73 ------------ ------------ "endor: GLEFLO GLENROSE FLORAL 24391 07/10/98 08/24/98 2 007303 40.95 ..........----.... Invoice SubtotaL: 40.95 ......--......--..... Vendor SubtotaL: 40.95 ------------ ------------ ~ndor: HANTHO HANSEN THORP 2074 08/02/98 08/24/98 2 007306 432.00 --....---........ Invoice SubtotaL: 432.00 .........-----.... 08/24/98 2 007306 216.00 ...--.........--.... Invoice SubtotaL: 216.00 ......---....--..... 08/24/98 2 007306 1674.00 ---....--...... Invoice SubtotaL: 1674.00 ....--.......---- 08/24/98 2 007306 1566.00 --............-- Invoice SubtotaL: 1566.00 -----...-.....-- 08/24/98 2 007306 1188.00 ...----..---.. Invoice SubtotaL: 1188.00 --..----...--... 2004 08/02/98 1996 08/02/98 1995 08/02/98 2005 08/02/98 Account Number Entry Description ======================== ============================== 4375-460-000-000 REIMBURSE EXPENSES (Open BaLance 44.73) Vendor SubtotaL: Open BaLance 44.73 ------------ ------------ 4110-101-122-000 FLOWERS (Open BaLance 40.95) Vendor SubtotaL: Open BaLance 40.95 ------------ ------------ 4752-660-000-000 CONSTRUCTION INSPECT 95-21 (Open BaLance 432.00) 1155-400-000-000 CONSTRUCTION INSPECT 95-20 (Open BaLance 216.00) 1155-400-000-000 CONSTRUCTION INSPECT (Open BaLance 1674.00) 1155-400-000-000 CONSTRUCTION INSPECT (Open BaLance 1566.00) 1155-400-000-000 CONSTRUCTION INSPECT HIGHOVER (Open BaLance 1188.00) Page: 7 Date: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 5076.00 ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY R19436 08/14/98 08/24198 2 007303 10899.19 -------...-- Invoice Subtotal: 10899.19 .....------...-... 08/14/98 08/24/98 2 007303 474.84 ---------... Invoice Subtotal: 474.84 --------...-- 08/14/98 08/24/98 2 007309 187.50 ----.........--- Invoice Subtotal: 187.50 ...--.................- 08/14/98 08/24/98 2 007309 1155.03 ...---..---...- Invoice Subtotal: 1155.03 019435 019437 019439 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 5076.00 ------------ ------------ 4300-444-000-000 1998 BIKE TRAIL CONST. (Open Balance 10899.19) 4300-444-000-000 1998 BIKE TRAIL CONST. (Open Balance 474.84) 4300-720-000-000 SHORE DR. STORM SEWER (Open Balance 187.50) 4300-720-000-000 POND PARK PATH (Open Balance 1155.03) 019438 08/14/98 08/24/98 2 007309 1502.37 ..-...-------- ----------- 4300-720-000-000 GREAT PLAINS BLVD OUTLET Invoice Subtotal: 1502.37 Vendor Subtotal: 14218.93 ------------ ------------ Vendor: INTPRE INTERTEC PRESENATIONS/APWA (Open Balance 1502.37> Vendor Subtotal: Open Balance 14218.93 ------------ ------------ QOO02124 08/10/98 08/24/98 2 007300 365.00 4370-101-132-000 APWA NAT CONGRESS REGISTRAT. --------..- Invoice Subtotal: 365 .00 (Open Balance 365.00) ............-----... ....-...------- Vendor Subtotal: 365.00 Vendor Subtotal: Open Balance 365.00 ------------ ------------ ------------ ------------ Vendor: LANZI BOB LANZI 081798 08/17/98 08/24/98 2 007301 259.00 4300-101-146-406 ADULT SOFTBALL UMPIRE 'age: 8 .3te: 08/18/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount , :============ ========== ========== ======== === ======= ========== endor: MCI MCI 081198 Invoice Subtotal: 259.00 Vendor Subtotal: 259.00 ------------ ------------ 08/11/98 08/24/98 2 007305 8.50 ~ndor: MIDASP MIDWEST ASPHALT CORP. 072798 8.50 Invoice Subtotal: Vendor Subtotal: 8.50 ------------ ------------ 08/27/98 08/24/98 2 007306 9024.33 ndor: MINNEG MINNEGASCO 081398 08/13/98 08/13/98 08/13/98 08/13/98 ndor: MINVA1 MN VALLEY ELECT CO-OP 081898 9024.33 Invoice Subtotal: Vendor Subtotal: 9024.33 ------------ ------------ 08/24/98 2 007305 9.59 08/24/98 2 007305 18.67 08/24/98 2 007305 12.78 08/24/98 2 007305 3.20 ------......-- Invoice Subtotal: 44.24 -.------...-- Vendor Subtotal: 44.24 ------------ ------------ 08/18/98 08/24/98 2 007305 74.66 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 259.00) Vendor Subtotal: Open Balance 259.00 ------------ ------------ 4310-101-117-000 TELEPHONE CHARGES (Open Balance 8.50) Vendor Subtotal: Open Balance 8.50 ------------ ------------ 4540-101-132-000 PLEASANT VIEW RD(98-5) (Open Balance 9024.33) Vendor Subtotal: Open Balance 9024.33 ------------ ------------ 4320-800-000-506 4320-101-143-000 4320-101-137-000 4320-700-702-000 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 44.24) Vendor Subtotal: Open Balance 44.24 ------------ ------------ 4320-700-702-000 ELECTRICITY CHARGES Page: 9 Date: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 08/18/98 08/24/98 2 007305 08/18/98 08/24/98 2 007305 374.72 19.64 Invoice Subtotal: 469.02 Vendor Subtotal: 469.02 ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 9897910 08/07/98 08/24/98 2 007303 135.39 Invoice Subtotal: 135 .39 Vendor Subtotal: 135.39 ------------ ------------ Vendor: NORHAN NORTHERN HANDYMAN 82336594 08/12/98 08/24/98 2 007301 563.35 ----_........-- Invoice Subtotal: 563.35 ----......-........... 081898 08/18/98 08/24/98 2 007310 -55.35 ..-----...--- Invoice Subtotal: -55.35 ..----..-....-- Vendor Subtotal: 508.00 ------------ ------------ Vendor: NSP NORTHERN STATES POWER CO 081398 08/13/98 08/24/98 2 007305 36.48 Invoice Subtotal: 36.48 Vendor Subtotal: 36.48 ------------ ------------ Account Number Entry Description ======================== ============================== 4320-101-135-000 4320-495-000-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 469.02) Vendor Subtotal: Open Balance 469.02 ------------ ------------ 4130-101-122-000 RESCYE SUPPLI ES (Open Balance 135.39) Vendor Subtotal: Open Balance 135.39 ------------ ------------ 4705-700-702-000 GENERATOR/ROPE (Open Balance 563.35) 4260-700-702-000 RETURN TOOLS (Open Balance -55.35) Vendor Subtotal: Open Balance 508.00 ------------ ------------ 4320-700-702-000 ELECTRICITY CHARGES (Open Balance 36.48) Vendor Subtotal: Open Balance 36.48 ------------ ------------ age: 10 Ite: 08/18/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :============ ========== ========== ======== === ======= ========== 982635-01 !ndor: PARPRI PARKSIDE PRINTING, INC. 2325.11 07/31/98 08/24/98 2 007300 08001 _ndor: PETROF JIM PETROFF 08/03/98 08/24/98 2 007301 130.00 190848 ~ndor: ROARUN ROAD RUNNER 190848-2 193814 08/06/98 08/06/98 08/06/98 08/13/98 Invoice Subtotal: 2325.11 Vendor Subtotal: 2325.11 ------------ ------------ 130.00 Invoice Subtotal: Vendor Subtotal: 130.00 ------------ ------------ 08/24/98 2 007301 29.10 08/24/98 2 007301 24.60 .......------... Invoice Subtotal: 53.70 ----..----..... 08/25/98 3 007301 18.80 --.....----...- Invoice Subtotal: 18.80 --........--......... 08/24/98 2 007303 24.60 ----.....---.. Invoice Subtotal: 24.60 ...--.......----.. Vendor Subtotal: 97.10 ------------ ------------ 2443 'ndor: RUMRIV RUM RIVER EMBROIDERY 66.00 08/11/98 08/24/98 2 007303 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-112-000 ENVELOPES (Open Balance 2325.11) Vendor Subtotal: Open Balance 2325.11 ------------ ------------ 4300-101-113-000 INSTALL DATA RUNS TO FINANCE (Open Balance 130.00) Vendor Subtotal: Open Balance 130.00 ------------ ------------ 4300-101-113-000 1155-400-000-000 DELIVERY CHARGES DELI VERY CHARGES (Open Balance 53.70) 4300-460-000-000 DELIVERY CHARGES (Open Balance 18.80) 4300-101-146-406 DELI VERY CHARGES (Open Balance 24.60) Vendor Subtotal: Open Balance 97.10 ------------ ------------ 4370-101-122-000 HATS Page: 11 Date: 08/18/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Invoice Nlmlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 66.00 Vendor Subtotal: 66.00 ------------ ------------ Vendor: SCOTRE SCOTT COUNTY TREASURER 100082 07/23/98 08/24/98 2 007300 611. 94 ---.................- Invoice Subtotal: 611. 94 ----........---- 07/23/98 08/24/98 2 007300 90.00 ..........-.............. Invoice Subtotal: 90.00 ------...-......... 07/23/98 08/24/98 2 007300 270.00 ------.....-- Invoice Subtotal: 270.00 ------............ 1000083 100084 Vendor Subtotal: 971 .94 ------------ ------------ Vendor: SKYEVE SKYWAY EVENT SERVICES 971006 08/12/98 08/24/98 2 007309 626.40 Invoice Subtotal: 626.40 Vendor Subtotal: 626.40 ------------ ------------ Vendor: SNELL PAM SNELL 072798 07/27/98 08/24/98 2 007304 41.56 Invoice Subtotal: 41.56 Account Number Entry Description ======================== ============================== (Open Balance 66.00) Vendor Subtotal: Open Balance 66.00 ------------ ------------ 4300-101-121-000 COMPUTER COSTS (Open Balance 611. 94) 4300-101-121-000 COMPUTER COSTS (Open Balance 90.00) 4300-101-121-000 COMPUTER COSTS (Open Balance 270.00) Vendor Subtotal: Open Balance 971.94 ------------ ------------ 4130-220-000-301 SAFETY CAMP (Open Balance 626.40) Vendor Subtotal: Open Balance 626.40 ------------ ------------ 4370-101-113-000 REIMBURSE LUNCH/PARKING (Open Balance 41.56) age: 12 ate: 08/18/98 Invoice Number Invoice Reference Invoice Date City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 007310 Pay Due Date Pri Session Distrib Amount Account Number ======================== ============================== 41. 56 ------------- ---------- ---------- -------- --- ------- ---------- ------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: Open Balance Vendor Subtotal: 41.56 ------------ ------------ Grand Total: 81653.63 Grand Total: Open Balance ------------ ------------ Entry Description ------------ ------------ 81653.63 ------------ ------------ PAY PERIOD ENDING 8-9-98 Check: 23071 Emp: 3150 - EVANS, EARTH A $ 502.80 Check: 23072 Emp: 3221 - SCHLENK, MATTHEW J. $ 439.74 Check: 23073 Emp: 3720 - ZIERMANN, DANIEL B. $ 468.68 Check: 23074 Emp: 3822 - SEGNER,MYRON,L. $ 233.10 Check: 23075 Emp: 3824 - BARBER, THOMAS J. $ 194.66 Check: 23076 Emp: 3826 - KALKES, RONNIE J. $ 429.91 Check: 23077 Emp: 3827 - WILLEMS, DAVID J. $ 489.61 Check: 23078 Emp: 3828 - TONN, BRYAN R. $ 218.87 Check: 23079 Emp: 3829 - SEGNER, JOHN F. $ 407.05 Check: 23080 Emp: 3830 - AUSETH, ANGIE N. $ 421.45 Check: 23081 Emp: 3831 - KRANZ,BRUCE $ 306.01 Check: 23082 Emp: 3832 - KRANZ, BOBBY L. $ 326.38 Check: 23083 Emp: 3833 - DAGUE, MICHAEL A. $ 327.63 Check: 23084 Emp: 4528 - VAN RIESEN, ABBIE M $ 106.67 Check: 23085 Emp: 4533 - O'BORSKY, LISA $ 28.26 Check: 23086 Emp: 4543 - MILLER, DEB $ 182.85 Check: 23088 Emp: 4604 - ALBRECHT, SCOTT $ 417.67 Check: 23089 Emp: 4616 - GRIER, SERENITY R. $ 238.52 Check: 23090 Emp: 4618 - BALDUS, KA TRINA M. $ 242.39 Check: 23091 Emp: 4623 - SCHWARTZ, DONALD B. $ 460.75 Check: 23092 Emp: 4628 - PEARSON, VALORIE D. $ 235.49 Check: 23093 Emp: 4631 - SHIRCLlFF, CHRISTINE $ 180.19 Check: 23094 Emp: 4632 - SULERUD, L1V $ 251.00 Check: 23095 Emp: 4633 - VAN RIESEN, MOLLY J. $ 106.67 Check: 23096 Emp: 7203 - ZIERMANN, CURTIS $ 895.02 Check: 23097 Emp: 7212 - WALLIS, CORI K. $ 876.42 Check: 23098 Emp: 1201 - ASHWORTH, DONALD $ 1,417.35 Check: 23099 Emp: 1202 - ENGELHARDT, KAREN J $ 1,321.25 Check: 23100 Emp: 1203 - DUMMER, NIKKI $ 760.26 Check: 23101 Emp: 1206 - SCHULLER, NORMA L $ 787.68 Check: 23102 Emp: 1207 - BURMEISTER, GINA $ 887.23 Check: 23103 Emp: 1209 - OPHEIM, JANANN 0 $ 991.73 Check: 23104 Emp: 1210 - GERHARDT, TODD R $ 1,317.13 Check: 23105 Emp: 1212 - LESLIE, ROBIN L. $ 464.81 Check: 23106 Emp: 1303 - WASHBURN, DANIELLE $ 926.77 Check: 23107 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 932.4 7 Check: 23108 Emp: 1306 - SNELL, PAMELA A $ 1,566.52 Check: 23109 Emp: 1307 - HOLEN,CATHY $ 947.70 Check: 23110 Emp: 1601 - RICE, RICHARD $ 1,219.79 Check: 23111 Emp: 1602 - DEVENS, JOLEEN F. $ 577.31 Check: 23112 Emp: 1702 - DRESSLER, DAVID M $ 763.88 Check: 23113 Emp: 2102 - DUNSMORE, CAROL M $ 828.75 Check: 23114 Emp: 2103 - BURGETT, ELIZABETH B $ 972.23 Check: 23115 Emp: 2104 - EIDAM, ELIZABETH A $ 911.87 Check: 23116 Emp: 2504 - KIRCHMAN, STEVE A $ 1,159.00 Check: 23117 Emp: 2506 - L1TTFIN, MARK G $ 1,460.51 Check: 23118 Emp: 2507 - HAYES, GREGORY C. $ 855.88 Check: 23119 Emp: 2510 - HARR, SCOTT $ 1 ,452.82 Check: 23120 Emp: 2511 - DEBNER, RANDY L $ 1,361.88 Check: 23121 Emp: 2512 - MOHN, JERRITT $ 1,275.58 Check: 23122 Emp: 2513 - HOISETH, BETH A $ 1,065.26 Check: 23123 Emp: 2514 - TORELL, STEVEN B $ 1,279.36 Page 1 PAY PERIOD ENDING 8-9-98 Check: 23124 Emp: 2515 - MICHEL, LESLIE M $ 930.83 Check: 23125 Emp: 2516 - WICKLUND, LLOYD E $ 238.13 Check: 23126 Emp: 2517 - REID, ROBERT W $ 1,563.48 Check: 23127 Emp: 2518 - HOESE, DOUGLAS W $ 993.30 Check: 23128 Emp: 2519 - KEOGH, JEFFREY J $ 941. 13 Check: 23129 Emp: 2601 - PRICE III, HENRY E. $ 490.59 Check: 23130 Emp: 2603 - NOLDEN, KERRI $ 873.31 Check: 23131 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1 ,284.52 Check: 23132 Emp: 3102 - MEUWISSEN, KIM T $ 653.74 Check: 23133 Emp: 3103 - FOLCH, CHARLES D $ 1,563.55 Check: 23134 Emp: 3104 - BEMENT, WILLIAM R $ 1,067.17 Check: 23135 Emp: 3105 - STECKLlNG, JEAN M $ 596.19 Check: 23136 Emp: 3106 - REMER, DANIEL R $ 1,083.43 Check: 23137 Emp: 3107 - HEMPEL, DAVID C $ 1,128.61 Check: 23138 Emp:3110 - BENSON, ANITA $ 1,299.38 Check: 23139 Emp: 3203 - OIEN, STEVEN $ 897.47 Check: 23140 Emp: 3204 - LARSEN, DALE $ 766.01 Check: 23141 Emp: 3205 - WEGLER, MICHAEL $ 1,278.75 Check: 23142 Emp: 3207 - THEIS, JAMES M $ 1,202.77 Check: 23143 Emp: 3208 - SAUTER, STEPHEN M $ 958.88 Check: 23144 Emp: 3209 - ROJINA, ROBERT S $ 700.59 Check: 23145 Emp: 3210 - ENGELMANN, LOREN $ 913.98 Check: 23146 Emp: 3212 - MACZKO, PATRICK A $ 1,319.76 Check: 23147 Emp: 3701 - BROSE, HAROLD $ 1,126.25 Check: 23148 Emp: 3702 - GOETZE, DUANE E $ 1,247.28 Check: 23149 Emp: 3703 - SIEGLE, CHARLES J $ 1,206.39 Check: 23150 Emp: 3801 - GREGORY, DALE J $ 1,125.58 Check: 23151 Emp: 3802 - SCHMIEG, DEAN F $ 1 ,147.49 Check: 23152 Emp: 3803 - CHALUPSKY, JERRY D. $ 800.28 Check: 23153 Emp: 3804 - HEINEN, ROBERT C. $ 788.63 Check: 23154 Emp: 3805 - EILER, CHARLES A $ 970.64 Check: 23155 Emp: 3809 - MORSE, BRADLEY $ 796.91 Check: 23156 Emp: 4202 - HOFFMAN, TODD $ 1,631.27 Check: 23157 Emp: 4203 - DEXTER, PATRICIA K $ 947.80 Check: 23158 Emp: 4501 - RUEGEMER, GERALD G $ 952.93 Check: 23159 Emp: 4506 - WICKENHAUSER, KARA ANN $ 487.78 Check: 23160 Emp: 4509 - SEDERLUND, CORY $ 319.61 Check: 23161 Emp: 4510 - CORNELIUS, SUSAN I. $ 193.54 Check: 23162 Emp: 4514 - HEATH, JASON $ 317.30 Check: 23163 Emp: 4521 - KILLIAN, JOANNE $ 41.70 Check: 23164 Emp: 4524 - MAREK, SUSAN $ 553.46 Check: 23165 Emp: 4525 - ELLWOOD, ANN $ 283.65 Check: 23166 Emp: 4526 - WEBER, PRISCILLA C. $ 67.66 Check: 23167 Emp: 4527 - TORNTORE, CATHERINE $ 12.24 Check: 23168 Emp: 4532 - ZEGIL, MARGARET $ 341.76 Check: 23169 Emp: 4536 - PEKAREK, WENDY S $ 534.00 Check: 23170 Emp: 4538 - PORTER,MARYANN $ 140.60 Check: 23171 Emp: 4541 - PROSEN, KIM M. $ 371 .06 Check: 23172 Emp: 4546 - KNOWLES, THOMAS A. $ 387.80 Check: 23173 Emp: 4551 - van WALTER, JOHN R. $ 146.21 Check: 23174 Emp: 4552 - FISCHER, CHRISTINE M. $ 373.64 Check: 23175 Emp: 4553 - GRAAF, KIMBERLY $ 51.72 Page 2 PAY PERIOD ENDING 8-9-98 Check: 23176 Emp: 4600 - WEBER, ELIZABETH $ 546.68 Check: 23177 Emp: 4629 - SULERUD, MAIJA K. $ 308.65 Check: 23178 Emp: 4630 - ANDERSON, KELSEY J. $ 272.72 Check: 23179 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 862.82 Check: 23180 Emp: 5203 - CHURCHILL, VICTORIA $ 1,089.38 Check: 23181 Emp: 5204 - AANENSON, KATHRYN R $ 1 ,592.27 Check: 23182 Emp: 5205 - GENEROUS, ROBERT E $ 1 ,184.49 Check: 23183 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,066.95 Check: 23184 Emp: 5207 - ELKIN, PHILLIP $ 944.53 Check: 23185 Emp: 5209 - SINCLAIR, JILL A $ 717.26 Check: 23186 Emp: 7201 - BOUCHER,GERALD $ 1,357.31 Check: 23187 Emp: 7206 - CHIHOS, CHARLES G $ 1,165.87 Check: 23188 Emp: 7207 - JOHNSON, JERRY M $ 975.77 Check: 23189 Emp: 7209 - SABINSKE, DEAN J $ 908.01 Check: 23190 Emp: 7210 - BELL, LOREN J $ 797.31 Check: 23191 Emp: 7211 - JANES, KELLEY $ 1,251.56 Check: 23192 Emp: 4203 - DEXTER, PATRICIA K $ 1,047.22 Check: 23193 Emp: 4517 - VAN RIESEN, KELLY J $ 29.27 $ 92,721.63 Page 3 CHANHASSEN - 1998 TRAIL PROJECT BUDGET AND CONTRACT SUMMARY Original Contract October, 1997 $129,700 Amendments Easements Special Studies November 1997 staking Public Involvement No. 1 Establish Right-of- Way $43,500 $2310 $8192 $9500 $7500 Public Involvement No.2 Staking Curb and Gutter (Galpin) $4100 $2500 Revised Agreement $207,302 \\SPNWFS\VOL 1\DATA\PROJ\801380j\380-2404.aug.doc OPEN SPACE RESERVATION $1,755,000.00 Purchase large parcel(s) of highly desirable Open Space Expenditures Through August 12, 1998 $11,999.49 Encumbrances As Of August 17, 1998 Hansen Acquisition Attorney/ Appraisal/Recording Fees (estimated) $388,375.00 $5,500.00 Total $405,874.49 BALANCE $1,349,125.60 CONSTRUCT TRAILS $1,540,000.00* State Highway 7 (1 mile) Galpin Boulevard (1.75 miles) Powers Boulevard (1.5 miles) Great Plains Boulevard - S. Hwy. 101 (.5 mile) Bluff Creek (.75) Pioneer Trail/Great Plains Boulevard ( 1.25 miles) *$1,240,000.00 Referendum Up To $300,000.00 1998 Park & Trail CIP Reserve Expenditures Through August 12, 1998 $50] ,4] 0.63 Encumbrances As Of August 17, 1998 Remainder of Midwest Asphalt Contract Remainder ofH.R. Green Contract $842,893.70 $94,144.25 Total $1,438,448.50 BALANCE $101,551.50 \\cfs 1 \voI2\park\th\98parksopenspacetrailbudget.doc PARK, OPEN SPACE AND TRAIL REFERENDUM BUDGET IMPROVE NEIGHBORHOOD PARKS $495,000.00 Carver Beach Park: Parking Improvements Carver Beach Playground: Playground Refurbishment, Park Trail Chanhassen Hills Park: Skating Rink Light Curry Farms Park: Half Court Basketball Galpin Boulevard Park (adjacent to Forest Meadow Addition): Access Road, Parking Lot, Phase I Playground Equipment Herman Field Park: Phase II Playground Kerber Pond Park: Trail Improvements, Signage Meadow Green Park: Neighborhood Picnic Shelter, East Trail Connector Minnewashta Heights Park: Playground Refurbishment North Lotus Lake Park: Neighborhood Picnic Shelter, Park Trail Pheasant Hill Park: Phase II Play Equipment Power Hill Park: Neighborhood Picnic Shelter Prairie Knoll Park: Phase II Play Equipment Rice Marsh Lake Park: Replace Picnic Shelter, Playground Refurbishment Roundhouse Park: Phase II Development South Lotus Lake Park: Phase II Playground Equipment, Park Trail Stone Creek Park: Park Trail with Bridge Sunset Ridge Park: Half Court Basketball Expenditures Through August 12, 1998 $56,551.37 Encumbrances Through August 17, 1998 $348,491.93 Total $405,043.30 BALANCE $89,956.70 IMPROVE COMMUNITY PARKS $1,610,000.00* Bandimere Community Park! Athletic Facility City Center Park! Athletic Improvements *$1,410,000.00 Referendum $200,000.00 1998 Park & Trail CIP Expenditures Through August 12,1998 $265,339.20 Encumbrances as of August 17, 1998 Remainder of Ingram Excavating Contract Remainder ofBravez & Associates Contract $1,307,538.70 $28,100.00 Total $1,600,977 .90 BALANCE $9,022.10 BIKE PATROL STATS FOR 1998 SEASON ARRESTS 18 CRIMINAL 21 ORDINANCE 6 TRAFFIC 17 TOBACCO 36 ALCOHOL 19 ASSISTS 4 SAFETY CITATIONS 23 MISe. 2 (50 - KIDS AT A JUVENILE PARTY) CONTACTS 210 + NUMEROUS OTHERS AT CARVER COUNTY FAIR DRUG RELATED 6