The URL can be used to link to this page

1g Approval of Bills ge: 1 lte: 11/18/97 at 2:45 PM P Short Desc. ============================================================================================== Long Description gment 3 ==> Department !ft- City of Chanhassen Account Number Segments Summary Listing For Segment: DEP * -------------------------------------- o 1 2 ~ 1 Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election Police FirePrev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STR. LIGHTING + SIGNALS CITY GARAGE PARK MAINTENANCE COMM. SERVo COMMISSION COMM. SERVo ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMM. RE-CYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 Page: 2 Date: 11/18/97 at 2:45 PM DEP Short Desc. =============================================================================================== Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln Cha,nEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDlMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES Sheet1 Check: 22478 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 22479 Emp: 5209 - SINCLAIR, JILL A $ 680.18 Check: 22480 Emp: 7201 - BOUCHER, GERALD $ 1,423.54 Check: 22481 Emp: 7206 - CHIHOS, CHARLES G $ 1,262.62 Check: 22482 Emp: 7207 - JOHNSON, JERRY M $ 1,038.50 Check: 22483 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 22484 Emp: 7210 - BELL, LOREN J $ 879.51 Check: 22485 Emp: 7211 - JANES, KELLEY $ 1,230.50 Check: 22486 Emp: 4526 - WEBER, PRISCILLA C. $ 162.88 $ 84,393.56 Page 3 Sheet1 Check: 22429 Emp: 3102 - MEUWlSSEN, KIM T $ 543.28 Check: 22430 Emp: 3103 - FOLCH, CHARLES D $ 1,577.23 Check: 22431 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 22432 Emp: 3105 - STECKLlNG, JEAN M $ 637.86 Check: 22433 Emp; 3106 - REMER, DANIEL R $ 1,051.13 Check: 22434 Emp: 3107 - HEMPEL, DAVID C $ 1,100.76 Check: 22435 Emp: 3110 - BENSON, ANITA $ 1,238.96 Check: 22436 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 22437 Emp: 3204 - LARSEN, DALE $ 725.18 Check: 22438 Emp: 3205 - WEGLER, MICHAEL $ 1,604.14 Check: 22439 Emp: 3207 - THEIS, JAMES M $ 1,179.71 Check: 22440 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 22441 Emp: 3209 - ROJINA, ROBERT S $ 681.10 Check: 22442 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Check: 22443 Emp: 3212 - MACZKO, PATRICK A $ 1 ,285.43 Check: 22444 Emp: 3701 - BROSE, HAROLD $ 1,098.96 Check: 22445 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 22446 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.31 Check: 22447 Emp: 3801 - GREGORY, DALE J $ 1,098.47 Check: 22448 Emp: 3802 - SCHMIEG, DEAN F $ 1,123.74 Check: 22449 Emp: 3803 - CHALUPSKY, JERRY D. $ 820.53 Check: 22450 Emp: 3804 - HEINEN, ROBERT C. $ 717.25 Check: 22451 Emp: 3805 - EILER, CHARLES A $ 950.41 Check: 22452 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 22453 Emp: 4202 - HOFFMAN, TODD $ 1,599.28 Check: 22454 Emp: 4203 - DEXTER, PATRICIA K $ 915.70 Check: 22455 Emp: 4250 - NEU IV, EDWARD A. $ 365.52 Check: 22456 Emp: 4501 - RUEGEMER, GERALD G $ 931.24 Check: 22457 Emp: 4506 - WICKENHAUSER, KARA ANN $ 459.97 Check: 22458 Emp: 4509 - SEDERLUND, CORY $ 505.22 Check: 22459 Emp: 4511 - SALISBURY, WAYNE D. $ 482.80 Check: 22460 Emp: 4517 - VAN RIESEN, KELLY J $ 226.15 Check: 22461 Emp: 4521 - KILLIAN, JOANNE $ 26.88 Check: 22462 Emp: 4524 - MAREK, SUSAN $ 495.55 Cheek: 22463 Emp: 4525 - ELLWOOD, ANN $ 387.90 Check: 22464 Emp: 4526 - WEBER, PRISCILLA C. $ 320.50 Check: 22465 Emp: 4527 - TORNTORE, CATHERINE $ 23.55 Check: 22466 Emp: 4532 - ZEGIL, MARGARET $ 169.22 Check: 22467 Emp: 4536 - PEKAREK, WENDY S $ 250.49 Check: 22468 Emp: 4538 - PORTER,MARYANN $ 73.58 Check: 22469 Emp: 4541 - PROSEN, KIM M. $ 191.94 Check: 22470 Emp: 4544 - SUTHERLAND,SHELLI $ 71.57 Check: 22471 Emp: 4546 - KNOWLES, THOMAS A. $ 494.97 Check: 22472 Emp: 4551 - yon WAL TER, JOHN R. $ 154.82 Check: 22473 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.98 Check: 22474 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.92 Check: 22475 Emp: 5204 AANENSON, KATHRYN R $ 1,566.64 Check: 22476 Emp: 5205 - GENEROUS, ROBERT E $ 1,160.23 Check: 22477 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Page 2 Sheet1 PAYROLL FOR PERIOD ENDING 5-31-98 Check: 22382 Emp: 3150 - EVANS, EARTH A $ 531. 13 Check: 22383 Emp: 3822 - SEGNER, MYRON, L. $ 427.39 Check: 22384 Emp: 3824 - BARBER, THOMAS J. $ 382.28 Check: 22385 Emp: 3829 - SEGNER, JOHN F. $ 470.13 Check: 22386 Emp: 3830 - AUSETH, ANGIE N. $ 352.28 Check: 22387 Emp: 4507 - SCOTT, CATHERINE H. $ 13.85 Check: 22388 Emp: 4508 - OLSON, GARY T. $ 15.33 Check: 22389 Emp: 4510 - CORNELIUS, SUSAN I. $ 246.27 Check: 22390 Emp: 4533 - O'BORSKY, LISA $ 13.90 Check: 22391 Emp: 4543 - MILLER, DEB $ 89.76 Check: 22392 Emp: 4627 - MESENBRING, AIRIN R. $ 69.04 Check: 22393 Emp: 7203 - ZIERMANN, CURTIS $ 875.86 Check: 22394 Emp: 7212 - WALLIS, CORI K. $ 763.32 Check: 22395 Emp: 1201 - ASHWORTH,DONALD $ 1,384.89 Check: 22396 Emp: 1202 - ENGELHARDT,KARENJ $ 1,297.88 Check: 22397 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 22398 Emp: 1206 - SCHULLER, NORMA L $ 863.40 Check: 22399 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 22400 Emp: 1209 - OPHEIM, JANANN 0 $ 1,011.06 Check: 22401 Emp: 1210 - GERHARDT, TODD R $ 1,291.56 Check: 22402 Emp: 1212 - LESLIE, ROBIN L. $ 186.37 Check: 22403 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 22404 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.46 Check: 22405 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 22406 Emp: 1307 - HOLEN, CATHY $ 904.43 Check: 22407 Emp: 1601 - RICE, RICHARD $ 1,169.07 Check: 22408 Emp: 1602 - DEVENS, JOLEEN F. $ 595.44 Check: 22409 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 22410 Emp: 2102 - DUNSMORE, CAROL M $ 807.88 Check: 22411 Emp: 2103 - BURGETT, ELIZABETH B $ 690.08 Check: 22412 Emp: 2104 EIDAM, ELIZABETH A $ 884.13 Check: 22413 Emp: 2504 - KIRCHMAN, STEVE A $ 1,131.42 Check: 22414 Emp: 2506 - L1TTFIN, MARK G $ 1,340.85 Check: 22415 Emp: 2507 - HAYES, GREGORY C. $ 810.93 Check: 22416 Emp: 2510 - HARR, SCOTT $ 1,422.86 Check: 22417 Emp: 2511 - DEBNER, RANDY L $ 1,337.49 Check: 22418 Emp: 2512 - MOHN, JERRITT $ 1,252.56 Check: 22419 Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 22420 Emp: 2514 - TORELL, STEVEN B $ 1,252.62 Check: 22421 Emp: 2515 - MICHEL, LESLIE M $ 896.81 Check: 22422 Emp: 2516 - WICKLUND, LLOYD E $ 361.57 Check: 22423 Emp: 2517 - REID, ROBERTW $ 1,353.87 Check: 22424 Emp: 2518 - HOESE, DOUGLAS W $ 951.89 Check: 22425 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 22426 Emp: 2601 - PRICE III, HENRY E. $ 418.51 Check: 22427 Emp: 2603 - NOLDEN, KERRI $ 884.21 Check: 22428 Emp: 2604 - ZYDOWSKY' ROBERT A $ 1,222.66 Page 1 : 21 : 06/02/98 City of Chanhassen DetaiL CLaims Roster # ice # Description ~----- ---------------------------- -------------- .----- ---------------------------- -------------- Amount : - WH. MUELLER & SONS, INC. TACK OIL BLACKTOP BLACKTOP BLACKTOP BLACKTOP BLACKTOP BLACKTOP BLACKTOP BLACKTOP TACK OIL TACK OIL BLACKTOP BLACKTOP TACK OIL BLACKTOP Total for Vendor: WMMUE - W.W. GRAINGER INC J0527 RUN CAPACITORS-LIFT STA 18 .4360 AA BATTERIES '1678 RETURN WET/DRY VAC r7728 WRENCH/REPLACEMENT LAMP Total for Vendor: WWGRA ; - YOG DESIGNS INC. POCKET T SHIRTS TotaL for Vendor: YOGDES - ZACKS TENNIS COURT SQUEEGEES TotaL for Vendor: ZACKS - ZEE MEDICAL SERVICE 88 FIRST AID SUPPLIES TotaL for Vendor: ZEEMED taL for Checking Acoount: 1010 ** TotaL ** 404.70 460.99 5,238.58 2,239.16 2,641.50 221.36 129.21 110.90 405.72 352.09 149.09 2,399.79 1,347.85 122.42 2,497.52 18,720.88 19.36 22.49 -149.59 131.03 23.29 552.30 552.30 46.43 46.43 70.93 70.93 258,851.58 $258,851.58 Page: 20 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ ============== VOLFIR - VOLUNTEER FIREMEN'S BENEFIT ASSOC 060198 INSURANCE-FIRE FIGHTERS BENE 156.00 -------------- Total for Vendor: VOLFIR 156.00 -----------..-... WACFOR - WACONIA FORD MERCURY 027190 EXHAUST TUBE 21.13 -----........--...... Total for Vendor: WAC FOR 21.13 -------------- WARLIT - WARNING LITES OF MN 27832 TRAFFIC SIGNAL CHANGE OUT 17,021.36 Total for Vendor: WARLIT 17,021.36 WARNER - JACK WARNER 44395198 MEDIA BOOK 19.95 Total for Vendor: WARNER 19.95 WATSUP - U.S. FILTER\WATERPRO 422987 420415 416799 416798 METERS- METERS CHARGER FOR METER READER METERS/TOUCH PADS/WIRER 2,865.92 958.50 669.02 2,119.03 Total for Vendor: WATSUP 6,612.47 WEARGU - WEAR GUARD 373505111 CLOTHING-UTILITY DEPT 638.00 Total for Vendor: WEARGU 638.00 WILNUR - WILSON'S NURSERY 25542 BLVD PLANTING PROGRAM 14,510.00 .....-..------..--- Total for Vendor: WILNUR 14,510.00 ---...---------- WI LSON - GLORIA WILSON 31592 PROGRAM REFUND 48.00 ................------ Total for Vendor: WILSON 48.00 ----........------- ,. 19 ,. 06/02/98 City of Chanhassen Detail Claims Roster # ice # Description ------ ---------------------------- -------------- ------ ---------------------------- -------------- 3,253.58 Total for Vendor: STEMFG ~O - TAB PRODUCTS COMPANY ~8 FOLDERS Total for Vendor: TAB PRO :T - TARGET TAPES Total for Vendor: TARGET ,N - TIMBERWALL LANDSCAPING 31-IN REPAIR WALL AT LAKE ANN Total for Vendor: TIMLAN S - TOLL GAS & WELDING 7 ADAPTOR Total for Vendor: TOLGAS o - TONY EIDEN CONSTRUCTION EADOW ESCROW-LANDSCAPE Total for Vendor: TONEID - UNIFORMS UNLIMITED UNIFORM PARTS-NAME TAGS Total for Vendor: UNIUNL - U.S. WEST COMMUNICATIONS TELEPHONE CHARGES Total for Vendor: USWES - ~IR~o.~CH CELLULAR CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES Total for Vendor: USWES1 Amount 96.34 96.34 23.40 23.40 72.95 72.95 5.07 5.07 750.00 750.00 32.88 32.88 453.67 453.67 153.41 371 .53 524.94 Page: 18 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ ============== -------------- Total for Vendor: SATSHE 280.10 ...------------- SEANOT - SEA NOTE CRUISES 052898 DEPOSIT-BOAT CRUISE-SENIORS 250.00 -------------- Total for Vendor: SEANOT 250.00 -------------- SEVCOR - SEVEN CORNERS ACE HDWARE 160795 COMPOUND SLIDE SAW 637.94 -------------- Total for Vendor: SEVCOR 637.94 ....---.........--..-- SJFMAT - SJF MATERIAL HANDLING 0028398 PALLET RACK BEAMS 71.89 .......--..--....---.. Total for Vendor: SJFMAT 71.89 -------------- SNELL - PAM SNELL 060198 PER DIEM & AIRFARE GFOA CONF 500.00 052198 AIRFARE & PERDIEM-GFOA CONF 121.90 .............-.......-..-- Total for Vendor: SNELL 621.90 -------------- SOUSUB - SW SUBURBAN PUBLISHING 043098 PRINTING OF ADVERT-NEWSPAPER 1,908.59 ..-..----------- T ota l for Vendor: SOUSUB 1,908.59 .........---..........-- SPS - SPS COMPANIES 2935422 GASKETS 11.44 2932928 SERVICE WRENCHES 17.64 ----..--------- Total for Vendor: SPS 29.08 ----.......---..--- STECHL - JEAN STECKLlNG 060898 FLEX-DAYCARE 128.00 ..........--.....---..- Total for Vendor: STECHL 128.00 .....-----..------ STEMFG - STEPP MFG CO INC 14880 CRACKSEAL MATERIAL 3,253.58 06/02/98 City of Chanhassen Detail Claims Roster # ice # Description ------ ---------------------------- -------------- ------ ---------------------------- -------------- Amount Total for Vendor: RDOEQU :N - REALTY CENTER ~8 REFUND OVERPAYMENT-FINAL BIL Total for Vendor: REACEN - ROBERT REID 18 18 FLEX-HEALTH SCHOOL BOOK/LUNCH MEETING Total for Vendor: REID :L - REYNOLDS WELDING 18 8 TORCH HANDLE/ACETYLENE HOSE/ OXYGEN CYLINDER Total for Vendor: REYWEL - RICHARD RICE 8 SPINDLE END CAPS-HP PLOTTER Total for Vendor: RICE N - ROAD RUNNER 6 6A DELIVERY CHARGES-MEADOWS 4TH DELIVERY CHARGES Total for Vendor: ROAR UN A - ROBERT ROJINA !3 FLEX-DAYCARE Total for Vendor: ROJINA ~ - ROWEKAMP ASSOCIATES, INC. )3 GIS PUBLIC SAFETY SEMINAR ; '""Total for Vendor: ROWEKA : - SATELLITE SHELTERS INC 504 RENTAL TRAILER NO LOTUS WARM 174.25 26.21 200.46 24.17 24.17 19.50 33.35 52.85 197.92 197.92 100.00 100.00 280.10 Page: 17 65.96 43.45 43.45 31.62 17.45 49.07 Page: 16 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Description Amount 80817 HOSES AND PIP WRENCH 128.33 Total for Vendor: OLSCHA 128.33 ONEONE - ONE ON ONE COMPUTER TRAINING 3248283 TRAINING SOFTWARE 104.02 -------------- Total for Vendor: ONEONE 104.02 -------------- PAMECO - PAMECO CORP 7250286 REPAIR LIBRARY HVAC UNIT 221.00 ..--.....--------- Total for Vendor: PAMECO 221.00 --...-------....... PILCLE - PILGRIM CLEANERS 121880 DRY CLEAN 2 BUNNY SUITS 12.65 121879 DRY CLEAN BUNNY SUIT 12.65 ......----------- Total for Vendor: PILCLE 25.30 ---.....--...........-.. PIORIM - PIONEER RIM AND WHEEL 1933207 TRAILER JACK/BRAKE CONTROLLE 177.86 -------------... Total for Vendor: PIORIM 177.86 .....-------....--- PIPSER - PIPE SERVICES CORP 980026 CLEANING OF LIFT 24 1,260.00 ---...--....------ Total for Vendor: PIPSER 1,260.00 .........--...------- POSPRO - POSITIVE PROMOTIONS 00471796 PROMOTIONAL ITEMS 12.00 ..---....-------- Total for Vendor: POSPRO 12.00 .......-....-----....... RBMSER - RBM SERVICES, INC 2696 CLEANING SERVICES 2,170.07 Total for Vendor: RBMSER 2,170.07 RDOEQU - ROO EQUIPMENT COMPANY 96226 96370 96381 RETURN BELT SHARPEN CHIPPER BLADES SWITCH -23.72 50.00 39.68 ,: 15 ': 06/02/98 City of Chanhassen Detail Claims Roster # ice # Description ------ ---------------------------- -------------- ------ ---------------------------- -------------- 462.80 Total for Vendor: MOOMED E - BRADLEY MORSE 98 FLEX-DAYCARE Total for Vendor: MORSE IS - M T I DISTRIBUTING CO ~74 761 758 4 WHEEL DR-LAWN MOWER TORO PARTS TORO PARTS Total for Vendor: MTIDIS .L - LYLE H. NAGELL CO., INC APPRAISALS APPRAISALS-BIKE TRAIL PROJEC APPRAISALS-BIKE TRAIL PROJEC Total for Vendor: NAG ELL - GREG NARR 'OOAKR EROSION ESCROW REYFO EROSION ESCROW Total for Vendor: NARR L - NEXTEL COMMUNICATIONS 8 CELLULAR PHONE CHARGES Total for Vendor: NEXTEL E - NORTHERN STORE #82 8 TARP-ROUND HOUSE PARK Total for Vendor: NORTHE NORTHERN STATES POWER CO !3 ELECTRICITY CHARGES Total for Vendor: NSP ~ - OLSEN CHAIN & CABLE CO Amount 422.00 422.00 18,272.84 153.48 101.15 18,527.47 1,700.00 1,600.00 1,800.00 5,100.00 500.00 250.00 750.00 1.17 1.17 74.54 74.54 3,155.37 3,155.37 Page: 14 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MINGFO 15.00 MINHEA - MN. DEPT. OF HEALTH 051898 WATER CONNECTION FEE CHARGES 6,601.00 Total for Vendor: MINHEA 6,601.00 MINNEG - MINNEGASCO 051998 GAS CHARGES 53.21 ------..-----...- Total for Vendor: MINNEG 53.21 ---...---..------ MINPIP - MN PIPE & EQUIPMENT 0063579 METER HORMS/FITTINGS 1,405.80 .....---.......------ Total for Vendor: MINPIP 1,405.80 --....----...--....- MINPLA - MINNESOTA PLAYGROUND INC 98144 GAMETIME PLAYSTRUCT 15,000.00 Total for Vendor: MINPLA 15,000.00 MINP01 - MINNESOTA POLLUTION CONTROL AGENCY 051298 GENERAL STORM WATER PERMIT-P 240.00 ---.....----.....--- Total for Vendor: MINP01 240.00 --.......--...----..... MINVA1 - MN VALLEY ELECT CO-OP 052798 ELECTRICITY CHARGES 2,308.28 -----..-------- Total for Vendor: MINVA1 2,308.28 -----.......------ MINVIC - MINN.-VICTORIA OIL CO. 50055 UNDLEADED GAS/DIESEL 1,645.60 50057 UNDLEADED GAS/DIESEL 2,120.99 50056 UNDLEADED GAS/DIESEL 3,331.20 ----....---......-.. Total for Vendor: MINVIC 7,097.79 -------------- MOOMED - MOORE MEDICAL CORP. 9754466 9765253 OXYGEN ASSEMBLY-NEW POLICE V BLOOD PRESSURE CUFF 431.90 30.90 e: 13 e: 06/02/98 City of Chanhassen Detail Claims Roster :J # )i ce # Description ------- ---------------------------- -------------- ------- ---------------------------- -------------- 1,094.33 Total for Vendor: MERACE ITH - METRO ATHLETIC SUPPLY 19 SCHUTT MOVABLE PITCHERS Total for Vendor: METATH IEL - LESLIE MICHEL 198 FLEX-HEALTH Total for Vendor: MICHEL QU - MIDLAND EQUIPMENT CO. 6 ALUMINUM PLATE BRACKET-#210 Total for Vendor: MIDEQU LA - MIDWEST PLAYSCAPES PHEASANT HILL PARK BA39U ULTIMATE GOAL Total for Vendor: MIDPLA EL - MN BOARD OF AELSLAGID ;18 LICENSE RENEWAL Total for Vendor: MINAEL .R - MINNESOTA DEPARTMENT OF AGRICULTURE ;18 FOOD LICENSE-LAKE ANN CONCES Total for Vendor: MINAGR [T - MINNESOTA CITY/COUNTY MGMT ASSOC 3 ~8 ANNUAL MEMBERSHIP ANNUAL DUES Total for Vendor: MINCIT ; ,.0-. :0 - MINNESOTA GFOA 18 JUNE MONTHLY MEETING Amount 372.48 372.48 27.00 27.00 29.98 29.98 19,996.91 135.35 20,132.26 70.00 70.00 61.00 61.00 75.00 70.00 145.00 15.00 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ========== ============================ ============== Amount LIMEDE - LIMITED EDITION INK 1106 CONSULTANT-LABOR-KARENS MAC Total for Vendor: LIMEDE LOFBUS - LOFFLER BUSINESS SYSTEMS 11227A CARTRIDGE FOR FAX MACHINE Total for Vendor: LOFBUS LONBUI - LONGMAN BUILDERS 9225LKRLBL ESCROW-LANDSCAPE/EROSION Total for Vendor: LONBUI LOT LAW - LOTUS LAWN & GARDEN 4584 1237 FLOWERS TREE COUPON REIMBURSEMENT Total for Vendor: LOTLAW LUNBRO - LUNDGREN BROS CONST INC 4100LAKERI ESCROW-LANDSCAPE/EROSION 2383LONGAC ESCROW-EROSION/LANDSCAPE 4172LAKERI ESCROW-EROSION 2399LONGAC ESCROW-EROSION/LANDSCAPE 4172LAKERo ESCROW-EROSION/LANDSCAPE 2391LONGAC ESCROW-EROSION/LANDSCAPE Total for Vendor: LUNBRO MACACA - MACACADEMY 177506A FILE MAKE PRO TRAINING CD Total for Vendor: MACACA MAIER - CAROL MAIER 8000072 REFUND FEE-PICNIC SHELTER Total for Vendor: MAIER MERACE - MERLIN'S ACE HARDWARE 0053198 MISC PARTS/SUPPLIES Page: 12 146.44 146.44 620.57 620.57 1,250.00 1,250.00 38.87 106.50 145.37 1,250.00 1,250.00 500.00 1,250.00 750.00 1,250.00 6,250.00 206.00 206.00 100.00 100.00 1,094.33 06/02/98 City of Chanhassen Detail Claims Roster # ice # Description ------ ---------------------------- -------------- ------ ---------------------------- -------------- 30.00 Total for Vendor: ICBO OR - IMPERIAL PORTA THRONES PORTABLE TOILET RENTAL Total for Vendor: IMPPOR U - INFRATECH 72 51 BLUE/GREEN MARKING PAINT RAIN PANTS/SAFETY VESTS Total for Vendor: INFRAT ~T - INTERSTATE BATTERIES 76 BATTERIES Total for Vendor: INTBAT . I.O.S. i8 COPIER MAINTENANCE Total for Vendor: IOS I - JEFF KEOGH 18 INSPECT LUNCH MEETINGS Total for Vendor: KEOGH - DEBRA KIND CONSULTING COST SUMMER NEWSL Total for Vendor: KIND ; - L.A. RESCUE Amount 2,787.11 2,787.11 886.08 261.16 1,147.24 273.50 273.50 1,734.80 1,734.80 Total for Vendor: LARES FIRST AID BAG-NEW POLICE VEH 98.90 98.90 IN - LEeY.'CONSTRUCTION ;HADOW ESCROW-LANDSCAPE/EROSION Total for Vendor: LECCON 1,250.00 1,250.00 Page: 11 57.35 57.35 50.59 50.59 Page: 10 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ ============== 1805 1803 1801 SPRINGFIELD 3RD 98-70 HIGHOVER 97-15 SPRINGFIELD 1ST 97-14 198.00 828.00 72.00 Total for Vendor: HANTHO 5,472.00 HARTLE - HARTLEY ASSOCIATES 1317 TRANSFERRING DATA TO CITY 1,400.00 Total for Vendor: HARTLE 1,400.00 HEMPEL - DAVE HEMPEL 060898 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 HIGHLA - KEVIN HIGHLAND 4021LESCRV ESCROW-LANDSCAPE 500.00 Total for Vendor: HIGHLA 500.00 HOIKOE - HOISINGTON KOEGLER GROUP 05-07-98 MISC PARK PLAN #98-37 1 ,960. 14 -------........--- Total for Vendor: HOIKOE 1,960.14 ...------..--...--- HOISET - BETH HOISETH 052798 REIMBURSE EXPENSES 9.14 -------------- Total for Vendor: HOISET 9.14 --....-.......------ HOLEN - CATHY HOLEN 060898 FLEX-HEALTH 373.08 --..---...------- Total for Vendor: HOLEN 373.08 .....-....-.............-- HOWGRE - HOWARO R. GREEN COMPANY 018327 R18328 1998 BIKE TRAIL CONST 1998 BIKE TRAIL CONST 5,897.81 2,130.00 Total for Vendor: HOWGRE 8,027.81 ICBO - I.C.B.O. 050798 EVALUATION SVC FIELD INDEX 30.00 ,- 06/02/98 City of Chanhassen Detail Claims Roster 1# lice # Description Amount .------ ---------------------------- -------------- ._----- ---------------------------- -------------- :RO - BOB GENEROUS 198 FLEX-DAYCARE Total for Vendor: GENERO IFF - GENERAL OFFICE PRODUCTS ;8181 RETURN OFFICE SUPPLIES -9.n :1220 OFF I CE SUPPLI ES 24.18 '3190 OFFICE SUPPLIES 49.05 6870 OFF I CE SUPPLI ES 83.69 '0430 OFFICE SUPPLIES 2.84 9200 OF F I CE SUPPLI ES 31. 26 8180 OFFICE SUPPLI ES 9.72 ------......----.. Total for Vendor: GENOFF 191. 02 --...-..--------- AR - TODD GERHARDT 98 MILEAGE/MEETINGS/LUNCH 81.44 98 FLEX-HEALTH/DAYCARE 101.08 ----......-----..... Total for Vendor: GERHAR 182.52 .....------------ RD - GIRARD'S BUSINESS MACHINES INC ~2 ENCODER TRANSACTION RIBBON Total for Vendor: GIRARD ~ - GOV'T TRAINING SERVICE SPRING 98 BLDG CODE SEMINAR 218.00 Total for Vendor: GOVTRA 218.00 fA - GRAND HYATT SAN FRANCISCO ~8 GFOA ANNUAL CONFERENCE 934.40 Total for Vendor: GRAHYA 934.40 :2 - KEITH GUNDERSON ~8 ESCROW-LANDSCAPE 500.00 Total for Vendor: GUNDE2 500.00 iO - HANSEN THORP SPRINGFIELD 2ND 97-20 4,374.00 Page: 9 50.00 50.00 31.35 31.35 Page: 5 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ -------------- -------------- 7895987 MON ITOR CABLES/CABLES 65.65 7950639 EXTENSION CABLES 28.00 -------------- Total for Vendor: CDWCOM 98.99 .......--....------- CHANHA - CITY OF CHANHASSEN 053198 STORM WATER CHARGES 15.37 -----.....--......-- Total for Vendor: CHANHA 15.37 ...------------- CHURCH - VICKI CHURCHILL 060898 FLEX-HEALTH 231. 1 0 ------...-----...- Total for Vendor: CHURCH 231.10 ------......--......- CHUSTH - CHURCH OF ST. HUBERTS 052798 INSURANCE-OLD ST HUBERTS 1,198.34 Total for Vendor: CHUSTH 1,198.34 CLANCY - JULIE CLANCY 14844 REFUND 40.00 ..............................-- Total for Vendor: CLANCY 40.00 --..................-....-- CONBUL - CONSTRUCTION BULLETIN MAGAZINE CB11589 ADV FOR BIDS 75.40 CB11590 ADV FOR BIDS 75.40 CB12838 BIDS FOR PARKS 139.20 CB11591 ADV FOR BIDS 98.60 CB11592 ADV FOR BIDS 98.60 CB12839 BIDS FOR PARKS 139.20 CB12837 BIDS FOR PARKS 139.20 -----...----...--- Total for Vendor: CONBUL 765.60 ----..oo-.....----- CONRA2 - MINDY CONRADI 31618 REFUND-DANCE CREATIVE ELEM 28.00 Total for Vendor: CONRA2 28.00 COUCLE - COUNTRY CLEAN 3108 CLEANING OF CRe RAGS 5.00 :e: 06/02/98 City of Chanhassen Detail Claims Roster ICI# 'oice # Description Amount ::=:==:= ============================ ============== ;769 REPR JOHN DEERE LOADER TIRE 185.78 Total for Vendor: BRARAG 367.38 GRO - THE BRIMEYER GROUP, INC. STRATEGIC PLANNING 1,275.00 Total for Vendor: BRIGRO 1,275.00 ICE - BROWN'S ICE CREAM CO. 301 ICE CREAM SUPPLIES-LK ANN 73.00 --....---....----- Total for Vendor: BROICE 73.00 ---....--...----...... MA2 - BUILDING MANAGEMENT GROUP 198 TAXES 39,124.07 --------..----... Total for Vendor: BUlMA2 39,124.07 ------....---...-- :SS - BT OFFICE PRODUCTS INTERNATIONAL 5092 OFFICE SUPPLI ES 160.14 j626 OFFICE SUPPLI ES 71.67 --.........---.....--- Total for Vendor: BUSESS 231.81 ------....----..... .IF - CANADA LI FE 198 INSURANCE 1,203.57 -------------... Total for Vendor: CANLI F 1,203.57 ----......------- IUD - CARVER COUNTY AUDITOR '98 COPIES OF NAME CHANGES 11. 00 ..-..--..------..- Total for Vendor: CARAUD 11. DO ---....--..----..- ORE - CARVER COUNTY TREASURER COUNTY BILLED TWICE-PROJECT -10,117.03 CSAH 17 10,213.77 --.....---......---- "Total for Vendor: CARTRE 96.74 -------------- :OM - COW COMPUTER CENTERS, INC. ;281 '121 RETURN EXTENSION CABLES MOUSE/KEYBOARD EXTENSION CAB -28.00 33.34 Page: 4 Page: 3 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ ============== BERCOF - BERRY COFFEE COMPANY 44106 COFFEE 86.00 Total for Vendor: BERCOF 86.00 BERG2 - CHRISTOPHER BERG 8269STCRDR ESCROW-LANDSCAPE/EROSION 1,250.00 Total for Vendor: BERG2 1,250.00 BLUM EN - JEANNE BLUMENTRITT 31578 REFUND-DANCE PARKAIRES 53.00 Total for Vendor: BLUMEN 53.00 BOLAND - BOLAND & ASSOCIATES 060198 PROFESSIONAL SERVICES 1,000.00 Total for Vendor: BOLAND 1,000.00 BORSTA - BORDER STATES ELECTRIC SUPPLY 0521868576 TERMINAL CONNECTORS 29.73 Total for Vendor: BORSTA 29.73 BOUCHE - GERALD BOUCHER 052298 EXPENSES-WATER CONF IN ELY 273.26 Total for Vendor: BOUCHE 273.26 BOY FOR - BOYER FORD TRUCKS 81150 REPR REAR MAIN SEAL TRUCK312 250.00 .......--..................-.. Total for Vendor: BOY FOR 250.00 .............--..--..-..... BOYTR2 - BOYER TRUCK PARTS 721997 STEERING GEAR 386.12 39362 BELT 25.53 -------------- Total for Vendor: BOYTR2 411.65 -------------- BRARAG - BRAD RAGAN, INC. 098928 TIRES 181.60 e: 2 e: 06/02/98 City of Chanhassen Detail Claims Roster d# oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: ASHWOR 278.00 EQU - ASPEN EQUIPMENT CO 461 SEAL KIT-WATER TANK PUMP 51.44 Total for Vendor: ASPEQU 51.44 5 - AT&T WIRELESS SERVICES ~857 PAGER CHARGES 224.59 Total for Vendor: ATT5 224.59 7 - AT&T !98 TELEPHONE CHARGES 1.27 TotaL for Vendor: ATT7 1.27 I - SHERRY AUER 17 REFUND-DANCE CREATIVE ELEM 28.00 ....--.........--.......- TotaL for Vendor: AUER 28.00 ---..........----.... IAR - AUSTIN HARDWARE INC. !6800 LATCHES FOR 228 31. 71 ----..--------.. Total for Vendor: AUSHAR 31. 71 -..----.......----- :OR - BANN FORMS TECHNOLOGY I NSPECTI ON FORMS 984.46 --......---....--.... TotaL for Vendor: BAN FOR 984.46 -..-------....--- ,SC - BARTON ASCHMAN ASSOC. 2955 TH 5 UTILITIES 97-6 584.23 .....--..-....---....... TotaL for Vendor: BARASC 584.23 ...-.....---.....--..-- :NT - ,BILL BEMENT 98 FLEX-DAYCARE 197.92 --....-.....------- TotaL for Vendor: BEMENT 197.92 ------..------.. Page: 1 Date: 06/02/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ========== ============================ ============== Checking Account 1010 911EME - 911 EMERGENCY PRODUCTS, INC 9723288 EMER LIGHTING-NEW POLICE VEH 26.09 9723295 EMER LIGHTING-NEW POLICE VEH 15.22 9723282 EMER LIGHTING-NEW POLICE VEH 36.04 ------.....------ Total for Vendor: 911EME n.35 -----..-------- AAGWES - AAGARD WEST, INC. 069815749 WASTE REMOVAL 29.30 -------..----...... Total for Vendor: AAGWES 29.30 ..------------- ABMEQU - ABM EQUIPMENT & SUPPLY 04477300 BRAKE SAFETY SWITCH 47.92 ------..-..---..- Total for Vendor: ABMEQU 47.92 ........----..--....-.. ACLA - A CLASSY TOUCH 991 STITCHING ON CRC FS UNIFORMS 77.00 Total for Vendor: ACLA n.oo AMEFOR - AMERICAN FORESTS 051198 AMERICAN FORESTS SUBSCRIPT. 30.00 Total for Vendor: AMEFOR 30.00 AMEPAG - AMERICAN PAGING, INC. 052598 LEISURE LINE-6/1-8/31/98 85.53 Total for Vendor: AMEPAG 85.53 APAGRO - APACHE GROUP 166497 166503 TOWELS/TOILET PAPER/TRASHLIN PAPER 730.65 436.80 Total for Vendor: APAGRO 1,167.45 ASHWOR - DONALD ASHWORTH 060198 REIMBURSE EXPENSES 278.00 Ie: 50 e: 06/02/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006835 ,voice lII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor SubtotaL: 23.29 ------------ ------------ dor: YOGDES YOG DESIGNS INC. 3741 OS/24/98 06/08/98 2 006790 552.30 ---------- Invoice SubtotaL: 552.30 ...---------- Vendor SubtotaL: 552.30 ------------ ------------ :lor: ZACKS ZACKS 17680 06/21/98 06/08/98 2 006790 46.43 -..-----....... Invoice SubtotaL: 46.43 ---..........---- Vendor SubtotaL: 46.43 ------------ ------------ :lor: ZEEMED ZEE MEDICAL SERVICE 54151988 05/26/98 06/08/98 2 006788 70.93 Invoice SubtotaL: 70.93 Vendor SubtotaL: 70.93 ------------ ------------ Grand TotaL: 281790.82 ------------ ------------ Account Number Entry Description ======================== ============================== 23.29 Vendor SubtotaL: Open BaLance 4240-101-148-000 (Open BaLance Vendor SubtotaL: Open BaLance 4120-101-146-000 (Open BaLance ------------ ------------ POCKET T SHIRTS 552.30) 552.30 ------------ ------------ TENNIS COURT SQUEEGEES 46.43) Vendor SubtotaL: Open BaLance 46.43 4120-101-132-000 (Open BaLance Vendor SubtotaL: Open Balance Grand Total: Open Balance ------------ ------------ FIRST AID SUPPLIES 70.93) 70.93 ------------ ------------ 281790.82 ------------ ------------ Page: 49 Oate: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 2239.16 ----......-....- 29237 OS/20/98 06/08/98 2 006829 2641.50 ---------- Invoice Subtotal: 2641.50 ----------- 29295 OS/21/98 06/08/98 2 006829 404.70 ---------- Invoice Subtotal: 404.70 ........------- 29111 05/18/98 06/08/98 2 006829 129.21 -------....... Invoice Subtotal: 129.21 ......-...........-- 28591 05/05/98 06/08/98 2 006829 147.87 05/05/98 06/08/98 2 006829 73.49 ---------- Invoice Subtotal: 221.36 --.................-.. Vendor Subtotal: 18720.88 ------------ ------------ Vendor: WWGRA W.W. GRAINGER INC Account Number Entry Description t ======================== =============================~ (Open Balance 2239.16) 4150-101-132-000 BLACKTOP (Open Balance 2641.50) 4150-101-132-000 TACK OIL (Open Balance 404.70) 4150-101-132-000 BLACKTOP (Open Balance 129.21) 4150-101-132-000 4150-101-148-000 BLACKTOP BINDER ROCK (Open Balance 221.36) Vendor Subtotal: Open Balance 18720.88 ------------ ------------ 4953477728 05/15/98 06/08/98 2 006790 131.03 4120-101-132-000 WRENCH/REPLACEMENT LAMP ---------- Invoice Subtotal: 131.03 (Open Balance 131.03) ----.......-...... ----------- 4953477678 05/15/98 06/08/98 2 006790 -149.59 4120-101-132-000 RETURN WET/DRY VAC -_...-..-......_- Invoice Subtotal: -149.59 (Open Balance -149.59) ----------- ---...---......... 4953544360 OS/21/98 06/08/98 2 006790 22.49 4110-101-117-000 AA BATTERIES ...--...........-- Invoice Subtotal: 22.49 (Open Balance 22.49) ........--....---- ............--...--- 4953600527 OS/27/98 06/08/98 2 006808 19.36 4150-700-702-000 RUN CAPACITORS-LIFT STA 18 ...........-..--- Invoice Subtotal: 19.36 (Open Balance 19.36) ---....----..... -...--------.. 48 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice Invoice Invoice Pay Distrib ber Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== ~294 OS/21/98 06/08/98 2 006829 460.99 --....----.. Invoice Subtotal: 460.99 -----........-- ~058 05/15/98 06/08/98 2 006829 110.90 --------..- Invoice Subtotal: 110.90 .......-----.... 3992 05/14/98 06/08/98 2 006829 2399.79 ---------- Invoice Subtotal: 2399.79 ----------- 1829 05/12/98 06/08/98 2 006829 122.42 -..------.... Invoice Subtotal: 122.42 ........------- 1828 05/12/98 06/08/98 2 006829 2497.52 .........------ Invoice Subtotal: 2497.52 --........----- ;692 05/07/98 06/08/98 2 006829 352.09 ---------.. Invoice SubtotaL: 352.09 ----------- ,691 05/07/98 06/08/98 2 006829 5238.58 -------....... Invoice Subtotal: 5238.58 ----------- '536 OS/28/98 06/08/98 2 006829 149.09 ---------.. Invoice SubtotaL: 149.09 ------..---- '535 OS/28/98 06/08/98 2 006829 1347.85 ........------ Invoice SubtotaL: 1347.85 ----....-......- 587 05/29/98 06/08/98 2 006829 405.72 --.............-.. Invoice Subtotal: 405.72 -....----.......- 480 05/27198 06/08/98 2 006829 2239.16 ~ ,... Account Number 4550-700-702-000 BLACKTOP Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 4150-101-132-000 BLACKTOP (Open Balance 4150-101-132-000 BLACKTOP (Open BaLance 4150-101-132-000 TACK OIL (Open BaLance 4150-101-132-000 BLACKTOP (Open Balance 4150-101-132-000 TACK OIL (Open BaLance 4150-101-132-000 BLACKTOP (Open BaLance 4150-101-132-000 TACK OIL (Open BaLance 4150-101-132-000 BLACKTOP (Open BaLance 4150-101-132-000 BLACKTOP (Open BaLance 4150-101-132-000 BLACKTOP 460.99) 110.90) 2399.79) 122.42) 2497.52) 352.09) 5238.58) 149.09) 1347.85) 405.72) Page: 47 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 958.50 (Open Balance 958.50) 422987 OS/28/98 06/08/98 2 006808 2865.92 4250-700-702-000 METERS Invoice Subtotal: 2865.92 (Open Balance 2865.92) Vendor Subtotal: 6612.47 Vendor Subtotal: Open Balance 6612.47 ------------ ------------ ------------ ------------ Vendor: WEARGU WEARGUARD 373505111 05/12/98 06/08/98 2 006790 638.00 4240-700-702-000 CLOTHING-UTILITY DEPT Invoice Subtotal: 638.00 (Open Balance 638.00) Vendor Subtotal: 638.00 Vendor Subtotal: Open Balance 638.00 ------------ ------------ ------------ ------------ Vendor: WILNUR WILSON'S NURSERY 25542 05/29/98 06/08/98 2 006813 14510.00 4300-211-236-000 BLVD PLANTING PROGRAM Invoice Subtotal: 14510.00 (Open Balance 14510.00) Vendor Subtotal: 14510.00 Vendor Subtotal: Open Balance 14510.00 ------------ ------------ ------------ ------------ Vendor: WILSON GLORIA WILSON 31592 05/28/98 06/08/98 2 006790 48.00 3631-101-000-408 PROGRAM REFUND Invoice Subtotal: 48.00 (Open Balance 48.00) Vendor Subtotal: 48.00 Vendor Subtotal: Open Balance 48.00 ------------ ------------ ------------ ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. : 46 : 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ,ice tber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== =:= ======= ========== ======================== ============================== r: WACFOR WACONIA FORD MERCURY 27190 04/27/98 06/08/98 2 006790 21.13 4140-101-132-000 EXHAUST TUBE Invoice Subtotal: 21.13 (Open Balance 21.13) Vendor Subtotal: 21.13 Vendor Subtotal: Open Balance 21.13 ------------ ------------ ------------ ------------ r: WARLIT WARNING LITES OF MN 7832 04/29/98 06/08/98 2 006790 17021.36 1193-101-000-000 TRAFFIC SIGNAL CHANGE OUT Invoice Subtotal: 17021.36 (Open Balance 17021.36) Vendor Subtotal: 17021.36 Vendor Subtotal: Open Balance 17021.36 ------------ ------------ ------------ ------------ WARNER JACK WARNER .395198 05/07/98 06/08/98 2 006788 19.95 4210-101-121-000 MEDIA BOOK Invoice Subtotal: 19.95 (Open Balance 19.95 ) Vendor Subtotal: 19.95 Vendor Subtotal: Open Balance 19.95 ------------ ------------ ------------ ------------ WATSUP U.S. FILTER\WATERPRO 6799 05/14/98 06/08/98 2 006790 669.02 4120-700-702-000 CHARGER FOR METER READER ---.....----.. Invoice Subtotal: 669.02 (Open Balance 669.02) ----------.. ----..------ 6798 05/14/98 06/08/98 2 006790 2119.03 4250-700-702-000 METERS/TOUCH PADS/WIRER ----..----.. Invoice Subtotal: 2119.03 (Open Balance 2119.03) ------..---.. ----..----..... ~04 15 OS/22/98 06/08/98 2 006790 958.50 4250-700-702-000 METERS ; . - Page: 45 Date: 06/02/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ============== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount OS/25/98 06/08/98 2 006819 217.99 ...-----..--- Invoice Subtotal: 453.67 ----------- Vendor Subtotal: 453.67 ------------ ------------ Vendor: USWES1 AIRTOUCH CELLULAR 051898 05/18/98 06/08/98 2 006804 115.23 05/18/98 06/08/98 2 006804 8.69 05/18/98 06/08/98 2 006804 1.35 05/18/98 06/08/98 2 006804 28.14 ---.......---.. Invoice Subtotal: 153.41 ........----......-- 052098 OS/20/98 06/08/98 2 006819 36.86 OS/20/98 06/08/98 2 006819 28.14 OS/20/98 06/08/98 2 006819 98.55 OS/20/98 06/08/98 2 006819 50.07 OS/20/98 06/08/98 2 006819 28.14 OS/20/98 06/08/98 2 006819 28.14 OS/20/98 06/08/98 2 006819 30.33 OS/20/98 06/08/98 2 006819 71. 30 ..-..---..--- Invoice Subtotal: 371.53 ....----........-- Vendor Subtotal: 524.94 ------------ ------------ 060198 Vendor: VOLFIR VOLUNTEER FIREMEN'S BENEFIT ASSOC 06/01/98 06/08/98 2 006790 156.00 Invoice Subtotal: 156.00 Vendor Subtotal: 156.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ TELEPHONE CHARGES 4310-700-702-000 (Open Balance 453.67> 453.67 Vendor Subtotal: Open Balance 4310-700-702-000 4310-101-126-000 4310-101-122-000 4310-101-125-000 4310-101-131-000 4310-101-142-000 4310-101-148-000 4310-101-112-000 4310-101-117-000 4310-101-121-000 4310-101-126-000 4310-101-122-000 ------------ ------------ CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 153.41) CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 371.53) 524.94 Vendor Subtotal: Open Balance 4483-101-122-000 ------------ ------------ INSURANCE-FIRE FIGHTERS BENE (Open Balance 156.00) 156.00 Vendor Subtotal: Open Balance ------------ ------------ : 44 : 06/02/98 ,ice iber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 72.95 Invoice Subtotal: Vendor Subtotal: 79747 r: TOLGAS TOLL GAS & WELDING OS/26/98 06/08/98 2 006808 Invoice Subtotal: Vendor Subtotal: 730MEADOW TONEID TONY EIDEN CONSTRUCTION 06/08/98 06/08/98 2 006801 ;893 UNIUNL UNIFORMS UNLIMITED 05/06/98 06/08/98 2 006790 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: 2598 USWES U.S. WEST COMMUNICATIONS OS/25/98 OS/25/98 OS/25/98 OS/25/98 06/08/98 2 006819 06/08/98 2 006819 06/08/98 2 006819 06/08/98 2 006819 72.95 ------------ ------------ 5.07 5.07 5.07 ------------ ------------ 750.00 750.00 750.00 ------------ ------------ 32.88 32.88 32.88 ------------ ------------ 54.74 60.41 90.47 30.06 Account NlIIIber Entry Description ======================== ============================== (Open Balance 72.95) Vendor Subtotal: Open Balance 72.95 ------------ ------------ 4120-101-132-000 ADAPTOR (Open Balance 5.07) Vendor Subtotal: Open Balance 5.07 ------------ ------------ 2024-915-000-201 ESCROW-LANDSCAPE (Open Balance 750.00) Vendor Subtotal: Open Balance 750.00 ------------ ------------ 4240-101-122-000 UNIFORM PARTS-NAME TAGS (Open Balance 32.88) Vendor Subtotal: Open Balance 32.88 ------------ ------------ 4310-101-117-000 4310-101-135-000 4310-101-147-000 4310-101-145-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Page: 43 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ 060898 06/08/98 06/08/98 2 006788 128.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 128.00 (Open Balance 128.00) Vendor Subtotal: 128.00 Vendor Subtotal: Open Balance 128.00 ------------ ------------ ------------ ------------ Vendor: STEMFG STEPP MFG CO INC 14880 OS/26/98 06/08/98 2 006793 3253.58 4150-101-132-000 CRACKSEAL MATERIAL Invoice Subtotal: 3253.58 (Open Balance 3253.58) Vendor Subtotal: 3253.58 Vendor Subtotal: Open Balance 3253.58 ------------ ------------ ------------ ------------ Vendor: TABPRO TAB PRODUCTS COMPANY 664348 OS/20/98 06/08/98 2 006808 96.34 4110-101-131-000 FOLDERS Invoice Subtotal: 96.34 (Open Balance 96.34) Vendor Subtotal: 96.34 Vendor Subtotal: Open Balance 96.34 ------------ ------------ ------------ ------------ Vendor: TARGET TARGET 62699 05/15/98 06/08/98 2 006790 23.40 4110-101-122-000 TAPES Invoice Subtotal: 23.40 (Open Balance 23.40) Vendor Subtotal: 23.40 Vendor Subtotal: Open Balance 23.40 ------------ ------------ ------------ ------------ Vendor: TIMLAN TIMBERWALL LANDSCAPING 0081731-IN OS/28/98 06/08/98 2 006827 72.95 4150-101-148-000 REPAIR WALL AT LAKE ANN ~: 42 ,: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 060198 06/01/98 06/08/98 2 006833 500.00 ---------- Invoice Subtotal: 500.00 ----------- Vendor Subtotal: 621.90 ------------ ------------ >r: SOUSUB SW SUBURBAN PUBLISHING )43098 04/30/98 06/08/98 2 006793 428.61 04/30/98 06/08/98 2 006793 325.63 04/30/98 06/08/98 2 006793 136.80 04/30/98 06/08/98 2 006793 34.20 04/30/98 06/08/98 2 006793 160.56 04/30/98 06/08/98 2 006793 461.70 04/30/98 06/08/98 2 006793 80.09 04/30/98 06/08/98 2 006793 210.75 04/30/98 06/08/98 2 006793 23.42 04/30/98 06/08/98 2 006793 46.83 ...--------- Invoice Subtotal: 1908.59 ------....--- Vendor Subtotal: 1908.59 ------------ ------------ r: SPS SPS COMPANIES 932928 OS/28/98 06/08/98 2 006808 17.64 Invoice Subtotal: 17.64 935422 OS/29/98 06/08/98 2 006823 11.44 Invoice Subtotal: 11.44 Vendor Subtotal: 29.08 ------------ ------------ r: STECHL JEAN STECKLING Account Nl.tIlber Entry Description ======================== ============================== PER DIEM & AIRFARE GFOA CONF 4370-101-113-000 (Open Balance 500.00) Vendor Subtotal: Open Balance 4340-101-111-000 4340-101-151-000 4340-211-231-000 4340-101-126-000 4340-444-000-000 4340-211-236-000 4340-101-132-000 4340-442-000-000 4340-700-702-000 4300-706-000-000 621. 90 ------------ ------------ PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER PRINTING OF ADVERT-NEWSPAPER (Open Balance 1908.59) Vendor Subtotal: Open Balance 4260-101-117-000 1908.59 ------------ ------------ SERVICE WRENCHES (Open Balance GASKETS 4530-101-117-000 17.64) (Open Balance 11. 44) Vendor Subtotal: Open Balance 29.08 ------------ ------------ Page: 41 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 280.10 (Open Balance 280.10) Vendor Subtotal: 280.10 Vendor Subtotal: Open Balance 280.10 ------------ ------------ ------------ ------------ Vendor: SEANOT SEA NOTE CRUISES 052898 OS/28/98 06/08/98 2 006793 250.00 4130-101-144- 000 DEPOSIT-BOAT CRUISE-SENIORS Invoice Subtotal: 250.00 (Open Balance 250.00) Vendor Subtotal: 250.00 Vendor Subtotal: Open Balance 250.00 ------------ ------------ ------------ ------------ Vendor: SEVCOR SEVEN CORNERS ACE HDWARE 160795 06/01/98 06/08/98 2 006829 637.94 4260-101-117-000 COMPOUND SLIDE SAW Invoice Subtotal: 637.94 (Open Balance 637.94) Vendor Subtotal: 637.94 Vendor Subtotal: Open Balance 637.94 ------------ ------------ ------------ ------------ Vendor: SJFMAT SJF MATERIAL HANDLING 0028398 OS/27/98 06/08/98 2 006789 71.89 4120-101-132-000 PALLET RACK BEAMS Invoice Subtotal: 71.89 (Open Balance 71.89) Vendor Subtotal: 71.89 Vendor Subtotal: Open Balance 71.89 ------------ ------------ ------------ ------------ Vendor: SNELL PAM SNELL 052198 OS/21/98 06/08/98 2 006833 121. 90 4370-101-113-000 AIRFARE & PERDIEM-GFOA CONF Invoice Subtotal: 121.90 (Open Balance 121.90) 40 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ,ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== r: ROARUN ROAD RUNNER 53836 05/14/98 06/09/98 3 006793 29.10 ---..------ Invoice Subtotal: 29.10 ----------- 06/08/98 2 006793 33.35 ---------- Invoice Subtotal: 33.35 --...-------- 06/08/98 2 006793 19.50 ---------- Invoice Subtotal: 19.50 ----------- 53836A 05/14/98 56886 OS/21/98 Vendor Subtotal: 81. 95 ------------ ------------ r: ROJINA ROBERT ROJINA 60898 06/08/98 06/08/98 2 006788 197.92 ---------- Invoice Subtotal: 197.92 ----------- Vendor Subtotal: 197.92 ------------ ------------ r: ROWEKA ROWEKAMP ASSOCIATES, INC. 500153 05/11/98 06/08/98 2 006793 100.00 Invoice Subtotal: 100.00 Vendor Subtotal: 100.00 ------------ ------------ r: SATSHE SATELLITE SHELTERS INC )060304 02/04/98 06/08/98 2 006792 280.10 Account Number Entry Description ======================== ============================== 4300-460-000-000 DELIVERY CHARGES COpen Balance 29.10) 4300-442-000-000 DELIVERY CHARGES COpen Balance 33.35) 1155-400-000-000 DELIVERY CHARGES-MEADOWS 4TH COpen Balance 19.50) Vendor Subtotal: Open Balance 81.95 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE COpen Balance 197.92) Vendor Subto~al: Open Balance 197.92 ------------ ------------ 4370-101-116-000 GIS PUBLIC SAFETY SEMINAR (Open Balance 100.00) Vendor Subtotal: Open Balance 100.00 ------------ ------------ 4410-101-145-000 RENTAL TRAILER NO LOTUS WARM Page: 39 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== =====:==== ========== ======== === ======= ========== Vendor Subtotal: 43.45 ------------ ------------ Vendor: REID ROBERT REID 060898 06/08/98 06/08/98 2 006788 31.62 Invoice Subtotal: 31.62 051998 05/01/98 06/08/98 2 006793 17.45 Invoice Subtotal: 17.45 Vendor Subtotal: 49.07 ------------ ------------ Vendor: REYWEL REYNOLDS WELDING 697418 05/12/98 06/08/98 2 006826 26.21 ---------- Invoice Subtotal: 26.21 --....................-- 700308 OS/26/98 06/08/98 2 006826 174.25 -...-------- Invoice Subtotal: 174.25 ----------- Vendor Subtotal: 200.46 ------------ ------------ Vendor: RICE RICHARD RICE 050498 05/04/98 06/08/98 2 006793 19.17 05/04/98 06/08/98 2 006793 5.00 --..------... Invoice Subtotal: 24.17 .......-.................... Vendor Subtotal: 24.17 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 43.45 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 31.62) 4370-101-125-000 SCHOOL BOOK/LUNCH MEETING (Open Balance 17.45) Vendor Subtotal: Open Balance 49.07 ------------ ------------ 4120-101-132-000 OXYGEN CYLINDER (Open Balance 26.21) 4530-101-117-000 TORCH HANDLE/ACETYLENE (Open Balance 174.25) Vendor Subtotal: Open Balance 200.46 ------------ ------------ 4150-101-116-000 4530-101-116-000 SPINDLE END CAPS-HP PLOTTER CAP SET-IBM THINKPAD POINTIN (Open Balance 24. 17) Vendor Subtotal: Open Balance 24.17 ------------ ------------ 38 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== 0471796 03/04/98 06/08/98 2 006795 12.00 Invoice Subtotal: 12.00 ----------- ----------- Vendor Subtotal: Open Balance 12.00 Vendor Subtotal: 12.00 ------------ ------------ r: RBMSER RBM SERVICES, INC 696 06/01/98 06/08/98 2 006808 2170.07 ---------- Invoice Subtotal: 2170.07 ........-------... Vendor Subtotal: 2170.07 ------------ ------------ r: RDOEQU ROO EQUIPMENT COMPANY 6226 OS/22/98 06/08/98 2 006814 -23.72 ---------- Invoice Subtotal: -23.72 --------........ 5370 06/01/98 06/08/98 2 006816 50.00 ---------- Invoice Subtotal: 50.00 ----------- 5381 06/01/98 06/08/98 2 006816 39.68 ---------- Invoice Subtotal: 39.68 --------....- Vendor Subtotal: 65.96 ------------ ------------ , . REACEN REALTY CENTER 50198 06/01/98 06/08/98 2 006811 43.45 ---------- Invoice Subtotal: 43.45 ----------.. Account NL.IIlber Entry Description ======================== ============================== 4375-101-122-000 PROMOTIONAL ITEMS (Open Balance 12.00) ------------ ------------ 4350-101-117-000 CLEANING SERVICES (Open Balance 2170.07) Vendor Subtotal: Open Balance 2170.07 ------------ ------------ 4120-101-132-000 RETURN BELT (Open Balance -23.72) 4120-101-132,-000 SHARPEN CHIPPER BLADES (Open Balance 50.00) 4120-101-132-000 SWITCH (Open Balance 39.68) Vendor Subtotal: Open Balance 65.96 ------------ ------------ 1191-700-000-000 REFUND OVERPAYMENT-FINAL BIL (Open Balance 43.45) Page: 37 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 221.00 (Open Balance 221.00) Vendor Subtotal: 221.00 Vendor Subtotal: Open Balance 221.00 ------------ ------------ ------------ ------------ Vendor: PILCLE PILGRIM CLEANERS 121880 05/08/98 06/08/98 2 006787 12.65 4300-101-145-000 DRY CLEAN 2 BUNNY SUITS Invoice Subtotal: 12.65 (Open Balance 12.65) 121879 05/08/98 06/08/98 2 006832 12.65 4300-101-145-000 DRY CLEAN BUNNY SUIT Invoice Subtotal: 12.65 (Open Balance 12.65) Vendor Subtotal: 25.30 Vendor Subtotal: Open Balance 25.30 ------------ ------------ ------------ ------------ Vendor: PIORIM PIONEER RIM AND WHEEL 1933207 OS/21/98 06/08/98 2 006788 177.86 4120-101-132-000 TRAILER JACK/BRAKE CONTROLLE Invoice Subtotal: 177.86 (Open Balance 177.86) Vendor Subtotal: 177.86 Vendor Subtotal: Open Balance 177.86 ------------ ------------ ------------ ------------ Vendor: PIPSER PIPE SERVICES CORP 980026 OS/21/98 06/08/98 2 006793 1260.00 4550-700-702-000 CLEANING OF LIFT 24 Invoice Subtotal: 1260.00 (Open Balance 1260.00) Vendor Subtotal: 1260.00 Vendor Subtotal: Open Balance 1260.00 ------------ ------------ ------------ ------------ Vendor: POSPRO POSITIVE PROMOTIONS !: 36 ,: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 'oice II11be r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.IlIber Entry Description ========== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 74.54 Vendor Subtotal: Open Balance 74.54 ------------ ------------ ------------ ------------ or: NSP NORTHERN STATES POWER CO 052198 OS/21/98 06/08/98 2 006804 167.67 OS/21/98 06/08/98 2 006804 124.53 OS/21/98 06/08/98 2 006804 1079.48 OS/21/98 06/08/98 2 006804 1783.69 -------..-.. Invoice Subtotal: 3155.37 ----------- 4320-101-135-000 4320-700-702-000 4320-473-000-503 4320-101-117-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 3155.37) Vendor Subtotal: 3155.37 Vendor Subtotal: Open Balance 3155.37 ------------ ------------ ------------ ------------ Dr: OLSCHA OLSEN CHAIN & CABLE CO ~0817 OS/26/98 06/08/98 2 006788 128.33 4120-101-148-000 HOSES AND PIP WRENCH Invoice Subtotal: 128.33 (Open Balance 128.33) Vendor Subtotal: 128.33 Vendor Subtotal: Open Balance 128.33 ------------ ------------ ------------ ------------ Jr: ONEONE ONE ON ONE COMPUTER TRAINING 5248283 OS/20/98 06/08/98 2 006826 26.02 4370-101-131-000 TRAINING SOFTWARE OS/20/98 06/08/98 2 006826 26.00 4370-101-137-000 TRAINING SOFTWARE OS/20/98 06/08/98 2 006826 26.00 4370-101-132-000 TRAINING SOFTWARE OS/20/98 06/08/98 2 006826 26.00 4370-700-702-000 TRAINING SOFTWARE ---------- Invoice Subtotal: 104.02 (Open Balance 104.02) ---......--...... --....-....--.... Vendor Subtotal: 104.02 Vendor Subtotal: Open Balance 104.02 ------------ ------------ ------------ ------------ lr: PAMECO PAMECO CORP '250286 ; ,.'. OS/20/98 06/08/98 2 006793 221.00 4530-101-117-000 REPAIR LIBRARY HVAC UNIT Page: 35 Date: 06/02/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice SubtotaL: ============== ========== ========== ======== === ======= ========== 1600.00) 7304 OS/27/98 06/08/98 2 006813 Invoice SubtotaL: Vendor SubtotaL: Vendor: NARR GREG NARR 6521GREYFO 06/08/98 06/08/98 2 006825 Invoice SubtotaL: 4001COOAKR 06/08/98 06/08/98 2 006825 Invoice SubtotaL: Vendor SubtotaL: Vendor: NEXTEL NEXTEL COMMUNICATIONS 052198 OS/21/98 06/08/98 2 006804 Invoice SubtotaL: Vendor Subtota L : Vendor: NORTHE NORTHERN STORE #82 060198 06/01/98 06/08/98 2 006827 Invoice SubtotaL: 1600.00 (Open BaLance 1700.00 4300"444-000-000 APPRAISALS 1700.00 (Open BaLance 1700.00) 5100.00 Vendor SubtotaL: Open BaLance 5100.00 ------------ ------------ ------------ ------------ 250.00 2024-915-000-202 EROSION ESCROW 250.00 250.00) (Open BaLance 500.00 2024-915-000-202 EROSION ESCROW 500.00 500.00) (Open BaLance 750.00 Vendor SubtotaL: Open BaLance 750.00 ------------ ------------ ------------ ------------ 1.17 4310-101-131-000 CELLULAR PHONE CHARGES 1.17 (Open BaLance 1. 17) 1.17 Vendor SubtotaL: Open BaLance 1.17 ------------ ------------ ------------ ------------ 74.54 4120-442-000-000 TARP-ROUND HOUSE PARK 74.54 74.54) (Open Balance : 34 : 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 9754466 05/18/98 06/08/98 2 006821 431.90 ---------- Invoice Subtotal: 431.90 ----------- Vendor Subtotal: 462.80 ------------ ------------ or: MORSE BRADLEY MORSE 060898 06/08/98 06/08/98 2 006788 422.00 ------...--- Invoice Subtotal: 422.00 ----------- Vendor Subtotal: 422.00 ------------ ------------ )r: MTIDIS M T DISTRIBUTING CO [223274 OS/27/98 06/08/98 2 006795 18272.84 ------...--- Invoice Subtotal: 18272.84 --...-------- [224758 06/01/98 06/08/98 2 006827 101. 15 ---------- Invoice Subtotal: 101. 15 -----.............- [224761 06/01/98 06/08/98 2 006827 153.48 ---------... Invoice Subtotal: 153.48 ----------- Vendor Subtotal: 18527.47 ------------ ------------ )r: NAGELL LYLE H. NAGELL CO., INC r275 05/13/98 06/08/98 2 006796 1800.00 Invoice Subtotal: 1800.00 r274 05/12/98 06/08/98 2 006796 1600.00 ~ ,.. Account Number Entry Description ======================== ============================== 4704-950-000-000 OXYGEN ASSEMBLY-NEW POLICE (Open Balance 431.90) Vendor Subtotal: Open Balance 462.80 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 422.00) Vendor Subtotal: Open Balance 422.00 ------------ ------------ 4705-950-000-000 4 WHEEL DR-LAWN MOWER (Open Balance 18272.84) 4120-101-148-000 TORO PARTS (Open Balance 101.15) 4120-101-148-000 TORO PARTS (Open Balance 153.48) Vendor Subtotal: Open Balance 18527.47 ------------ ------------ 4300-444-000-000 APPRAISALS-BIKE TRAIL PROJEC (Open Balance 1800.00) 4300-444-000-000 APPRAISALS-BIKE TRAIL PROJEC Page: 33 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ 50056 OS/20/98 06/08/98 2 006801 872.77 4170-101-132-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 366.43 4170-101-148-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 23.32 4170-101-137-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 223.19 4170"101-122-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 86.61 4170-101-131-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 83.28 4170-101-112-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 189.88 4170-101-126-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 473.03 4170-101-125-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 86.61 4170-101-121-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 926.08 4170-700-702-000 UNDLEADED GAS/DIESEL ........---..--- Invoice Subtotal: 3331.20 (Open Balance 3331.20) ----------- --..----......... 50055 OS/20/98 06/08/98 2 006801 431.15 4170-101-132-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 181.02 4170-101-148-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 11. 52 4170-101-137-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 110.26 4170-101-122-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 42.79 4170-101-131-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 41.14 4170-101-112-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 93.84 4170-101-126-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 233.68 4170-101-125-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 42.79 4170-101-121-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 457.41 4170-700-702-000 UNDLEADED GAS/DIESEL --------_... Invoice Subtotal: 1645.60 (Open Balance 1645.60) ------..---- ----..-......-...- 50057 OS/20/98 06/08/98 2 006801 120.90 4170-101-122-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 1643.77 4170-101-132-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 311. 79 4170-101-148-000 UNDLEADED GAS/DIESEL OS/20/98 06/08/98 2 006801 44.53 4170-700-702-000 UNDLEADED GAS/DIESEL ---..------ Invoice Subtotal: 2120.99 (Open Balance 2120.99) ----------- ----------- Vendor Subtotal: 7097.79 Vendor Subtotal: Open Balance 7097.79 ------------ ------------ ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 9765253 OS/22/98 06/08/98 2 006821 30.90 4704-950-000-000 BLOOD PRESSURE CUFF Invoice Subtotal: 30.90 (Open Balance 30.90) : 32 : 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ======================== ============================== or: MINPIP MN PIPE & EQUIPMENT 0063579 05/22/98 06/08/98 2 006796 1405.80 4250-700-702-000 METER HORMS/FITTINGS Invoice Subtotal: 1405.80 (Open Balance 1405.80) Vendor Subtotal: 1405.80 Vendor Subtotal: Open Balance 1405.80 ------------ ------------ ------------ ------------ or: MINPLA MINNESOTA PLAYGROUND INC 98144 05/19/98 06/08/98 2 006796 15000.00 4705-441-000-000 GAMETIME PLAYSTRUCT Invoice Subtotal: 15000.00 (Open Balance 15000.00) Vendor Subtotal: 15000.00 Vendor Subtotal: Open Balance 15000.00 ------------ ------------ ------------ ------------ or: MINP01 MINNESOTA POLLUTION CONTROL AGENCY 051298 05/12/98 06/08/98 2 006806 240.00 4300-442-000-000 GENERAL STORM WATER Invoice Subtotal: 240.00 (Open Balance 240.00) Vendor Subtotal: 240.00 Vendor Subtotal: Open Balance 240.00 ------------ ------------ ------------ ------------ or: MINVA1 MN VALLEY ELECT CO-OP 052798 05/27/98 06/08/98 2 006804 05/27/98 06/08/98 2 006804 2164.61 143.67 4320-101-135-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES Invoice Subtotal: 2308.28 (Open Balance 2308.28) Vendor Subtotal: 2308.28 Vendor Subtotal: Open Balance 2308.28 ------------ ------------ ------------ ------------ ~r: MINVIC MINN.-VICTORIA OIL CO. Page: 31 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= :========= 050198 05/01/98 06/08/98 2 006790 70.00 ---------.. Invoice Subtotal: 70.00 ----------- 50198 05/01/98 06/08/98 2 006796 75.00 ---------- Invoice Subtotal: 75.00 ----------- Vendor Subtotal: 145.00 ------------ ------------ Vendor: MINGFO MINNESOTA GFOA 052898 OS/28/98 06/08/98 2 006796 15.00 ---------- Invoice Subtotal: 15.00 ----------- Vendor Subtotal: 15.00 ------------ ------------ Vendor: MINHEA MN. DEPT. OF HEALTH 051898 05/18/98 06/08/98 2 006796 6601.00 Invoice Subtotal: 6601.00 Vendor Subtotal: 6601.00 ------------ ------------ Vendor: MINNEG MINNEGASCO 051998 05/19198 06/08/98 2 006804 53.21 Invoice Subtotal: 53.21 Vendor Subtotal: 53.21 ------------ ------------ Account Number Entry Description i ======================== ==============================1 4360-101-112-000 ANNUAL DUES i i: j (Open Balance 70.00) 4360-101-112-000 ANNUAL MEMBERSHIP (Open Balance 75 .00) Vendor Subtotal: Open Balance 145.00 ------------ ------------ 4370-101-113-000 JUNE MONTHLY MEETING (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4509-700-702-000 WATER CONNECTION FEE CHARGES (Open Balance 6601.00) Vendor Subtotal: Open Balance 6601.00 4320-101-122-000 GAS CHARGES (Open Balance 53.21) Vendor Subtotal: Open Balance 53.21 ------------ ------------ : 30 : 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Invoice Subtotal: 29.98 Vendor Subtotal: 29.98 ------------ ------------ ,r: MIDPLA MIDWEST PLAYSCAPES 208 05/18/98 06/08/98 2 006795 135.35 ----.....---- Invoice Subtotal: 135.35 ----------- !05 05/11/98 06/08/98 2 006796 19996.91 .......-----.... Invoice Subtotal: 19996.91 ------......-- Vendor Subtotal: 20132.26 ------------ ------------ .r: MINAEL MN BOARD OF AELSLAGID !60298 06/02/98 06/08/98 2 006828 70.00 Invoice Subtotal: 70.00 Vendor Subtotal: 70.00 ------------ ------------ r: MINAGR MINNESOTA DEPARTMENT OF AGRICULTURE 52698 OS/26/98 06/08/98 2 006796 61.00 Invoice Subtotal: 61.00 Vendor Subtotal: 61.00 ------------ ------------ r: ,MINCIT MINNESOTA CITY/COUNTY MGMT ASSOC " Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 29.98) Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance 4705-441-000-000 (Open Balance Vendor Subtotal: Open Balance 4360-101-131-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-147-000 (Open BaLance Vendor Subtotal: Open Balance 29.98 ------------ ------------ BA39U ULTIMATE GOAL 135.35) PHEASANT HILL PARK 19996.91) 20132.26 ------------ ------------ LICENSE RENEWAL 70.00) 70.00 ------------ ------------ FOOD LICENSE-LAKE ANN CONCES 61.00) 61.00 ------------ ------------ Page: 29 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 05/31/98 06/08/98 2 006817 1.83 05/31/98 06/08/98 2 006817 12.34 05/31/98 06/08/98 2 006817 172.05 05/31/98 06/08/98 2 006817 7.74 05/31/98 06/08/98 2 006817 5.70 05/31/98 06/08/98 2 006817 193.61 05/31/98 06/08/98 2 006817 130.89 05/31/98 06/08/98 2 006817 68.88 05/31/98 06/08/98 2 006817 117.88 05/31/98 06/08/98 2 006817 10.45 05/31/98 06/08/98 2 006817 31.67 ........-----.. Invoice Subtotal: 1094.33 ---....-..---- Vendor Subtotal: 1094.33 ------------ ------------ Vendor: METATH METRO ATHLETIC SUPPLY 27299 OS/20/98 06/08/98 2 006796 372.48 ......-............. Invoice Subtotal: 372.48 ....--......---- Vendor Subtotal: 372.48 ------------ ------------ Vendor: MICHEL LESLIE MICHEL 060898 06/08/98 06/08/98 2 006788 27.00 Invoice Subtotal: 27.00 Vendor Subtotal: 27.00 ------------ ------------ Vendor: MIDEQU MIDLAND EQUIPMENT CO. 17846 OS/29/98 06/08/98 2 006816 29.98 Account Nl.Jllber ======================== ============================== Entry Description 4110-101-126.-000 4120-101-126-000 4120-101-132-000 4510-101-137-000 4130-101-147-000 4120-101-148-000 4150-101-148-000 4260-101-148-000 4150-700-702-000 4120-800-000-000 4151-800-000-000 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 MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 1094.33) 1094.33 Vendor Subtotal: Open Balance 4130-101-145-000 ------------ ------------ SCHUTT MOVABLE PITCHERS (Open Balance 372.48) 372.48 Vendor Subtotal: Open Balance 2005-101-000-000 ------------ ------------ FLEX-HEALTH (Open Balance 27.00) 27.00 Vendor Subtotal: Open Balance 4140-101-122-000 ------------ ------------ ALUMINUM PLATE BRACKET-#210 : 28 : 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account N\.IIIber Entry Description ::=:=::::: ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 1250.00 (Open Balance 1250.00) .1 OOLAKER I 06/08/98 06/08/98 2 006822 06/08/98 06/08/98 2 006822 750.00 500.00 2024'.915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION Invoice Subtotal: 1250.00 (Open Balance 1250.00) Vendor Subtotal: 6250.00 Vendor Subtotal: Open Balance 6250.00 ------------ ------------ ------------ ------------ ,r: MACACA MACACADEMY 77506A 05/15/98 06/08/98 2 006790 206.00 4370-101-116-000 FILE MAKE PRO TRAINING CD Invoice Subtotal: 206.00 (Open Balance 206.00) Vendor Subtotal: 206.00 Vendor Subtotal: Open Balance 206.00 ------------ ------------ ------------ ------------ r: MAIER CAROL MAIER 000072 OS/27/98 06/08/98 2 006796 100.00 3634-101-000-000 REFUND FEE-PICNIC SHELTER Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ r: MERACE MERLIN'S ACE HARDWARE 353198 05/31/98 06/08/98 2 006817 9.95 4150-101-117-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 1.33 4510-101-117-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 2.12 4110-101-121-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 16.32 4150-101-122-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 124.90 4260-101-122-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 152.47 4290-101-122-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 19.67 4520-101-122-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 11. 00 4130-101-125-000 MISC PARTS/SUPPLIES 05/31/98 06/08/98 2 006817 3.53 4530-101-125-000 MISC PARTS/SUPPLIES . . City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Pay Distrib Date Due Date pri Session Amount Invoice Subtotal: ---------- -------- --- ------- ---------- ---------- -------- --- ------- ---------- 98.90 Vendor Subtotal: TRUCTl ON 06/08/98 06/08/98 2 006832 06/08/98 06/08/98 2 006832 Invoice Subtotal: Vendor Subtotal: DlTION INK 05/17/98 06/08/98 2 006796 Invoice Subtotal: Vendor Subtotal: USINESS SYSTEMS 05/19/98 06/08/98 2 006796 Invoice Subtotal: Vendor Subtotal: IUI LDERS 06/08/98 06/08/98 2 006825 06/08/98 06/08/98 2 006825 98.90 ------------ ------------ 750.00 500.00 1250.00 1250.00 ------------ ------------ 146.44 146.44 146.44 ------------ ------------ 620.57 620.57 620.57 ------------ ------------ 750.00 500.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 98.90) Vendor Subtotal: Open Balance 98.90 ------------ ------------ 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION (Open Balance 1250.00) Vendor Subtotal: Open Balance 1250.00 ------------ ------------ 4300-101-116-000 CONSULTANT-LABOR-KARENS MAC (Open Balance 146.44) Vendor Subtotal: Open Balance 146.44 ------------ ------------ 4110-101-112-000 CARTRIDGE FOR FAX MACHINE (Open Balance 620.57) Vendor Subtotal: Open Balance 620.57 ------------ ------------ 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION .cription .-------------------- --------------------- 1250.00) 1250.00 -------- ..------- IN REIMBURSEMENT 106.50) 38.87) 145.37 .------- ..------- lSION 500.00) IS ION/LANDSCAPE IS ION/LANDSCAPE 1250.00) IS ION/LANDSCAPE IS ION/LANDSCAPE 1250.00) ISION/LANDSCAPE 750.00) IS ION/LANDSCAPE IS ION/LANDSCAPE 25 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== === ======= ========== 166476 OS/27/98 06/08/98 2 006797 57.35 Invoice Subtotal: 57.35 Vendor Subtotal: 57.35 ------------ ------------ or: IOS I.O.S. 40958 OS/26/98 06/08/98 2 006797 273.50 .....--...----- Invoice Subtotal: 273.50 -----...----- Vendor Subtotal: 273.50 ------------ ------------ r: KEOGH JEFF KEOGH 51398 05/13/98 06/08/98 2 006795 50.59 ----........--- Invoice Subtotal: 50.59 --------..-- Vendor Subtotal: 50.59 ------------ ------------ r: KIND DEBRA KIND H811 OS/23/98 06/08/98 2 006796 1734.80 ----...----... Invoice Subtotal: 1734.80 ..----......---- Vendor Subtotal: 1734.80 ------------ ------------ r: LARES L.A. RESCUE ~630 05/19/98 06/08/98 2 006821 98.90 Account N~er Entry Description ======================== ============================== 4150-700-702-000 BATTERIES (Open Balance 57.35) Vendor Subtotal: Open Balance 57.35 ------------ ------------ 4410-101-121-000 COPIER MAINTENANCE (Open Balance 273.50) Vendor Subtotal: Open Balance 273.50 ------------ ------------ 4370-101-125-000 INSPECT LUNCH MEETINGS (Open Balance 50.59) Vendor Subtotal: Open Balance 50.59 ------------ ------------ 4340-101-111-000 CONSULTING COST SUMMER NEWSL (Open Balance 1734.80) Vendor Subtotal: Open Balance 1734.80 ------------ ------------ 4704-950-000-000 FIRST AID BAG-NEW POLICE VEH Page: 24 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 2130.00 (Open Balance 2130.00) Vendor Subtotal: 8027.81 Vendor Subtotal: Open Balance 8027.81 ------------ ------------ ------------ ------------ Vendor: ICBO I.C.B.O. 050798 05/07/98 06/08/98 2 006797 30.00 4360-101-125-000 EVALUATION SVC FIELD INDEX Invoice Subtotal: 30.00 (Open Balance 30.00) Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ Vendor: IMPPOR IMPERIAL PORTA THRONES 2553 OS/27/98 06/08/98 2 006826 2787.11 4400-101-148-000 PORTABLE TOILET RENTAL Invoice Subtotal: 2787. 11 (Open Balance 2787.11) Vendor Subtotal: 2787.11 Vendor Subtotal: Open Balance 2787.11 ------------ ------------ ------------ ------------ Vendor: INFRAT INFRATECH 980472 05/11/98 06/08/98 2 006789 886.08 4150-700-702-000 BLUE/GREEN MARKING PAINT Invoice Subtotal: 886.08 (Open Balance 886.08) 980451 05/01/98 06/08/98 2 006797 261.16 4120-700-702-000 RAIN PANTS/SAFETY VESTS Invoice Subtotal: 261.16 (Open Balance 261.16) Vendor Subtotal: 1147.24 Vendor Subtotal: Open Balance 1147.24 ------------ ------------ Vendor: INTBAT INTERSTATE BATTERIES 23 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 :lice nber Invoice Invoice Pay Distrib Reference Oate Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 500.00 ------------ ------------ Jr: HOIKOE HOISINGTON KOEGLER GROUP )5-07-98 05/07/98 06/08/98 2 006798 1960.14 Invoice Subtotal: 1960.14 ----------- ----------- Vendor Subtotal: Open Balance 1960.14 Vendor Subtotal: 1960.14 ------------ ------------ lr: HOISET BETH HalSETH 152798 OS/27/98 06/08/98 2 006821 9.14 ----........-- Invoice Subtotal: 9.14 ----..-..---- Vendor Subtotal: 9.14 ------------ ------------ lr: HOLEN CATHY HOLEN 160898 06/08/98 06/08/98 2 006788 373.08 ....---..........- Invoice Subtotal: 373 . 08 ----------- Vendor Subtotal: 373.08 ------------ ------------ ,r: HOWGRE HOWARD R. GREEN COMPANY 118327 OS/20/98 06/08/98 2 006798 5897.81 Invoice Subtotal: 5897.81 18328 OS/20/98 06/08/98 2 006798 2130.00 ~ ,4._ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4300-410-000-000 MISC PARK PLAN #98-37 (Open Balance 1960.14) ------------ ------------ 4300-101-121-000 REIMBURSE EXPENSES (Open Balance 9.14) Vendor Subtotal: Open Balance 9.14 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 373.08) Vendor Subtotal: Open Balance 373.08 ------------ ------------ 4300-444-000-000 1998 BIKE TRAIL CaNST (Open Balance 5897.81) 4300-444-000-000 1998 BIKE TRAIL CaNST Page: 22 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 1804 05/10/98 06/08/98 2 006808 4374.00 ---------- Invoice Subtotal: 4374.00 ----.....---..- 1805 05/10/98 06/08/98 2 006808 198.00 ---------- Invoice Subtotal: 198.00 ..---------- 1803 05/10/98 06/08/98 2 006808 828.00 ---------- Invoice Subtotal: 828.00 ----------.. Vendor Subtotal: 5472.00 ------------ ------------ Vendor: HARTLE HARTLEY ASSOCIATES 1317 OS/21/98 06/08/98 2 006798 1400.00 Invoice Subtotal: 1400.00 Vendor Subtotal: 1400.00 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 060898 06/08/98 06/08/98 2 006788 197.92 Invoice Subtotal: 197.92 Vendor Subtotal: 197.92 ------------ ------------ Vendor: HIGHLA KEVIN HIGHLAND 4021LESCRV 06/08/98 06/08/98 2 006825 500.00 Invoice Subtotal: 500.00 Account Number Entry Description ======================== ============================== 1155-400-000-000 SPRINGFIELD 2ND 97-20 (Open Balance 4374.00) 1155-400-000-000 SPRINGFIELD 3RD 98-70 (Open Balance 198.00) 1155-400-000-000 HIGHOVER 97-15 (Open Balance 828.00) Vendor Subtotal: Open Balance 5472.00 ------------ ------------ 4300-400-000-000 TRANSFERRING DATA TO CITY (Open Balance 1400.00) Vendor Subtotal: Open Balance 1400.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 2024-915-000-201 ESCROW-LANDSCAPE (Open Balance 500.00) ,. 21 ,. 06/02/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # . Sessions to 006835 'oice Imber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Invoice SubtotaL: 31.35 Vendor SubtotaL: 31.35 ------------ ------------ or: GOVTRA GOV'T TRAINING SERVICE 7448 05/28/98 06/08/98 2 006808 218.00 Invoice SubtotaL: 218.00 Vendor SubtotaL: 218.00 ------------ ------------ or: GRAHYA GRAND HYATT SAN FRANCISCO 052798 05/27/98 06/08/98 2 006833 934.40 Invoice SubtotaL: 934.40 Vendor SubtotaL: 934.40 ------------ ------------ or: GUNDE2 KEITH GUNDERSON 060898 06/08/98 06/08/98 2 006801 500.00 ---------- Invoice SubtotaL: 500.00 ...---------- Vendor SubtotaL: 500.00 ------------ ------------ :>r: HANTHO HANSEN THORP 1801 05/10/98 06/08/98 2 006808 72.00 -......_----- Invoice SubtotaL: 72.00 .....--------- . . Account Number Entry Description ======================== ============================== (Open BaLance 31.35) Vendor SubtotaL: Open BaLance 31.35 ------------ ------------ 4370-101-125-000 SPRING 98 BLDG CODE SEMINAR (Open BaLance 218.00) Vendor SubtotaL: Open BaLance 218.00 ------------ ------------ 4370-101-113-000 GFOA ANNUAL CONFERENCE (Open BaLance 934.40) Vendor SubtotaL: Open BaLance 934.40 ------------ ------------ 2024-915-000-201 ESCROW-LANDSCAPE (Open BaLance 500.00) Vendor SubtotaL: Open BaLance 500.00 ------------ ------------ 1155-400-000-000 SPRINGFIELD 1ST 97-14 (Open BaLance 72.00) Page: 20 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: -9.72 ...-----..---- 20456870 OS/21/98 06/08/98 2 006821 83.69 ---------- Invoice Subtotal: 83.69 ----------- 20429200 OS/20/98 06/08/98 2 006821 31.26 ---------- Invoice Subtotal: 31.26 ----------- 20438180 OS/20/98 06/08/98 2 006821 9.72 ------.....-- Invoice Subtotal: 9.72 -----.......--- Vendor Subtotal: 191.02 ------------ ------------ Vendor: GERHAR TODD GERHARDT 060898 06/08/98 06/08/98 2 006788 101.08 --........---- Invoice Subtotal: 101.08 --......-----.. 052298 OS/22/98 06/09/98 3 006789 10.14 ...--------- Invoice Subtotal: 10.14 ..--..------.. 051498 05/14/98 06/08/98 2 006789 43.87 05/14/98 06/08/98 2 006789 19.57 05/14/98 06/08/98 2 006789 18.00 -----..........- Invoice Subtotal: 81.44 ----..-..---- Vendor Subtotal: 192.66 ------------ ------------ Vendor: GIRARD GIRARD'S BUSINESS MACHINES INC 066062 OS/22/98 06/08/98 2 006800 31.35 Account Number Entry Description ======================== ============================== (Open Balance -9.72) 4110-101-126-000 OFFICE SUPPLIES (Open Balance 83.69) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 31.26) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 9.72) Vendor Subtotal: Open Balance 191. 02 ------------ ------------ 2005-101-000-000 FLEX-HEALTH/OAYCARE (Open Balance 101.08) 4380-460-000-000 MILEAGE REIMBURSEMENT (Open Balance 10.14) 4370-101-122-000 4380-101-112-000 4300-495-000-000 MILEAGE/MEETINGS/LUNCH MILEAGE/MEETINGS/LUNCH MILEAGE/MEETINGS/LUNCH (Open Balance 81.44) Vendor Subtotal: Open Balance 192.66 ------------ ------------ 4110-101-113-000 ENCODER TRANSACTION RIBBON 19 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 84.84 ------------ ------------ or: GARHAR GARDNER HARDWARE 170136 05/11/98 06/08/98 2 006798 30.13 ---------- Invoice Subtotal: 30.13 --...-------- 171051 OS/20/98 06/08/98 2 006798 16.53 ....-..-..---- Invoice Subtotal: 16.53 -----........--.. Vendor Subtotal: 46.66 ------------ ------------ or: GENERO BOB GENEROUS 360898 06/08/98 06/08/98 2 006788 50.00 Invoice Subtotal: 50.00 Vendor Subtotal: 50.00 ------------ ------------ or: GENOFF GENERAL OFFICE PRODUCTS Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 84.84 ------------ ------------ 4510-101-117-000 FASTENERS/PULL HANDLE (Open Balance 30.13) 4510-101-117-000 PULL HANDLE-PUB SAFETY DOOR (Open Balance 16.53) Vendor Subtotal: Open Balance 46.66 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 20203190 05/12/98 06/08/98 2 006798 49.05 4110-101-121-000 OFFICE SUPPLIES ............----- Invoice Subtotal: 49.05 (Open Balance 49.05) ----------- ----------- 20221220 05/12/98 06/08/98 2 006798 24.18 4110-101-121-000 OFFICE SUPPLIES .........-----..... Invoice Subtotal: 24.18 (Open Balance 24.18) --------........ -....-------- ~0290430 05/14/98 06/08/98 2 006798 2.84 4110-101-123-000 OFFICE SUPPLIES --.........--.... Invoice Subtotal: 2.84 (Open Balance 2.84) -..--------.. ......-------- ~0438181 OS/21/98 06/08/98 2 006821 -9.72 4110-101-125-000 RETURN OFFICE SUPPLIES Page: 18 Date: 06/02/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 621.40 ----------- Vendor Subtotal: 2741.92 ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO IL0130 05/14/98 06/08/98 2 006798 7.23 ........---........ Invoice Subtotal: 7.23 ----..---..-- IL0104 05/14/98 06/08/98 2 006799 10.41 --..-...----- Invoice Subtotal: 10.41 ----......----- IL0350 05/19/98 06/08/98 2 006799 10.67 --.................- Invoice Subtotal: 10.67 ..----.........-- Vendor Subtotal: 28.31 ------------ ------------ Vendor: FOLCH CHARLES FOLCH 060898 06/08/98 06/08/98 2 006788 208.33 --...--...---- Invoice Subtotal: 208.33 ----------- Vendor Subtotal: 208.33 ------------ ------------ Vendor: FOWELE FOWLER ELECTRIC COMPANY 52490700 05/18/98 06/08/98 2 006788 84.84 Invoice Subtotal: 84.84 Account Number Entry Description ======================== ============================== (Open Balance 621.40) Vendor Subtotal: Open Balance 2741.92 ------------ ------------ 4300-101-125-000 FILM DEVELOPING (Open Balance 7.23) 4340-101-144-000 FILM DEVELOPING (Open Balance 10.41) 4110-101-122-000 FILM DEVELOPING (Open Balance 10.67> Vendor Subtotal: Open Balance 28.31 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 208.33) Vendor Subtotal: Open Balance 208.33 ------------ ------------ 4140-101-122-000 CARB/O RING-PUMP ENGINE 219 (Open Balance 84.84) e: 17 e: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 "oice Jlllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 1778.74 ------------ ------------ jor: FESFoo FESTIVAL FOODS 052698 OS/26/98 OS/26/98 OS/26/98 OS/26/98 06/08/98 2 006810 06/08/98 2 006810 06/08/98 2 006810 06/08/98 2 006810 63.70 2.75 50.50 150.40 Invoice Subtotal: 267.35 Vendor Subtotal: 267.35 ------------ ------------ lor: FIEDRE FIELD OF DREAMS RECYCLING CENTER 051998 05/19/98 06/08/98 2 006788 59.50 Invoice Subtotal: 59.50 Vendor Subtotal: 59.50 ------------ ------------ lor: FIRSYS FIRST SYSTEMS TECHNOLOGY 9737297 05/13/98 06/08/98 2 006789 286.49 ---------- Invoice Subtotal: 286.49 ----------.. 9837T-296 05/13/98 06/08/98 2 006798 227.45 ---------- Invoice Subtotal: 227.45 -----.......--- 9838T-503 05/19/98 06/08/98 2 006798 1606.58 -------........ Invoice Subtotal: 1606.58 ------......-- 9835T-;29!3 . 05/13/98 06/08/98 2 006798 621.40 > ',.. Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 1778.74 ------------ ------------ 4130-220-000-302 4130-101-147-000 4370-101-111-000 4300-101-143-000 FOOD/SUPPLIES FooD/SUPPLI ES FOOD/SUPPLIES FOODISUPPLIES (Open Balance 267.35) Vendor Subtotal: Open Balance 267.35 ------------ ------------ 4350-101-132-000 CAR TIRES/TRUCK TIRE (Open Balance 59.50) Vendor Subtotal: Open Balance 59.50 ------------ ------------ 4530-710-000-000 RADIO-MICROWAVE REPAIR WELL4 (Open Balance 286.49) 4530-710-000-000 WELL 7 EMERGENCY-LOW TWR LVL (Open Balance 227.45) 4530-710-000-000 WELL 6 EMERGENCY SVC CALL (Open Balance 1606.58) 4530-710-000-000 WELL 3 REPAIR PARTS Page: 16 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtota l : 2121.09 Vendor Subtotal: Open Balance 2121.09 ------------ ------------ ------------ ------------ Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 051998 05/19/98 06/08/98 2 006799 73.74 4240-101-121-000 PANTS Invoice Subtotal: 73.74 (Open Balance 73.74) Vendor Subtotal: 73.74 Vendor Subtotal: Open Balance 73.74 ------------ ------------ ------------ ------------ Vendor: ENGEL1 JEFF ENGEL 51998 05/19/98 06/08/98 2 006799 1017.90 4300-101-143-000 INSTRUCTOR FEE Invoice Subtotal: 1017.90 (Open Balance 1017.90) Vendor Subtota l : 1017.90 Vendor Subtotal: Open Balance 1017.90 ------------ ------------ ------------ ------------ Vendor: EQUSER EQUIPMENT SERVICE ON SITE 8051900849 05/12/98 06/08/98 2 006799 249.02 4530-101-137-000 REPAIR BATTERY TESTER Invoice Subtotal: 249.02 (Open Balance 249.02) Vendor Subtotal: 249.02 Vendor Subtotal: Open Balance 249.02 ------------ ------------ ------------ ------------ Vendor: FEERIT HAWKINS WATER TREATMENT GROUP 59094 05/21/98 06/08/98 2 006826 1778.74 4160-700-702-000 CHEMICALS Invoice Subtotal: 1778.74 (Open Balance 1778.74) !: 15 !: 06/02/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006835 !oice JIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nunber Entry Description ::========= ========== ========== ======== === ======= ========== ======================== ============================== Invoice SubtotaL: 764.70 (Open BaLance 764.70) Vendor SubtotaL: 764.70 Vendor SubtotaL: Open BaLance 764.70 ------------ ------------ ------------ ------------ lor: EASK02 EASTMAN KODAK CREDIT CO 50177069 05/17/98 06/08/98 2 006799 1260.67 4410-101-112-000 COPIER RENTAL Invoice SubtotaL: 1260.67 (Open Balance 1260.67> Vendor Subtotal: 1260.67 Vendor Subtotal: Open Balance 1260.67 ------------ ------------ ------------ ------------ lor: EDEFOR METROPOLITAN FORO 316709 OS/21/98 06/08/98 2 006788 42.12 4140-101-122-000 FUEL PUMP TRUCK 217 Invoice Subtotal: 42.12 (Open Balance 42.12) 317299 06/01/98 06/08/98 2 006816 28.02 4140-101-148-000 POWER STEERING HOSE Invoice Subtotal: 28.02 (Open BaLance 28.02) Vendor SubtotaL: 70.14 Vendor SubtotaL: Open Balance 70.14 ------------ ------------ ------------ ------------ or: EMERGI EMERGITEK 3533 05/08/98 06/08/98 2 006823 2681.80 4704-950-000-000 EQUIPMENT FOR NEW POLICE VEH Invoice SubtotaL: 2681. 80 (Open Balance 2681.80) 2 05/08/98 06/08/98 2 006823 -560.71 4704-950-000-000 RETURN EQUIPMENT Invoice SubtotaL: -560.71 (Open Balance -560.71) ; . . ,'. Page: 14 Date: 06/02/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ============== ========== ========== ======== === ======= ========== Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount 060198 Vendor: DEMUN KAREN DEMUN 06/01/98 06/08/98 2 006799 362.00 Invoice Subtotal: 362.00 Vendor Subtotal: 362.00 ------------ ------------ 17144 Vendor: DIAVOG DIAMOND VOGEL PAINTS 04/27/98 06/08/98 2 006808 2709.89 Invoice Subtotal: 2709.89 Vendor Subtotal: 2709.89 ------------ ------------ Vendor: DRESSL DAVE DRESSLER 060898 06/08/98 06/08/98 2 006788 65.62 Invoice Subtotal: 65.62 Vendor Subtotal: 65.62 ------------ ------------ Vendor: DUNSMO CAROL DUNSMORE Vendor: 060298 06/02/98 06/08/98 2 006820 63.00 ---------- Invoice Subtotal: 63.00 ...--------..... Vendor SubtotaL: 63.00 ------------ ------------ EARHOL EARL HOLASEK & SON GREENHOUSES INC 05/14/98 06/08/98 2 006826 764.70 7896 Account Number Entry Description I ======================== ==============================! r: i 4769-410-000-000 RELOCATION ASSISTANCE (Open BaLance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4560-101-132-000 TRAFFIC PAINT YELLOW/WHITE (Open Balance 2709.89) Vendor Subtotal: Open Balance 2709.89 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open BaLance 65.62) Vendor Subtotal: Open Balance 65.62 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 63.00) Vendor Subtotal: Open Balance 63.00 ------------ ------------ 4120-800-000-000 MIXED FLOWERS 13 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice Jer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 336.54 (Open Balance 336.54) Vendor Subtotal: 336.54 Vendor Subtotal: Open Balance 336.54 ------------ ------------ ------------ ------------ DCHEY IOS CAPITAL 19368 06/01/98 06/08/98 2 006797 17.86 4530-101-137-000 SERVICE CALL Invoice Subtotal: 17.86 (Open Balance 17.86) .3420 OS/27/98 06/08/98 2 006808 79.24 4410-101-143-000 MAINTENANCE CHARGES/METER Invoice Subtotal: 79.24 (Open Balance 79.24) Vendor Subtotal: 97.10 Vendor Subtotal: Open Balance 97.10 ------------ ------------ ------------ ------------ DELTOO DELEGARD TOOL COMPANY 7929 OS/22/98 06/08/98 2 006788 OS/22/98 06/08/98 2 006788 3.00 85.04 4260-101-137-000 4260-101-137-000 PLIERS/SOCKET SET/VISE GRIPS PLIERS/SOCKET SET/VISE GRIPS Invoice Subtotal: 88.04 (Open Balance 88.04) Vendor Subtotal: 88.04 Vendor Subtotal: Open Balance 88.04 ------------ ------------ ------------ ------------ DEMGAB DEMARS GABRIEL LAND SURVEYORS ;2 05/06/98 06/08/98 2 006799 532.88 4300-410-000-000 SURVEYING SVCS FOR TRAIL LOC Invoice Subtotal: 532.88 (Open Balance 532.88) Vendor Subtotal: 532.88 Vendor Subtotal: Open Balance 532.88 ------------ ------------ ------------ ------------ Page: 12 Date: 06/02/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount CB12837 ============== ========== ========== ======== === ======= ========== 05/22/98 06/08/98 2 006813 139.20 Invoice Subtotal: 139.20 Vendor Subtotal: 765.60 ------------ ------------ 31618 Vendor: CONRA2 MINDY CONRADI 05/29/98 06/08/98 2 006799 28.00 Invoice Subtotal: 28.00 Vendor Subtotal: 28.00 ------------ ------------ 3108 Vendor: COUCLE COUNTRY CLEAN 05/19/98 06/08/98 2 006799 5.00 Invoice Subtotal: 5.00 Vendor Subtotal: 5.00 ------------ ------------ 6965 Vendor: DALOFF DALE OFFICE MACHINES 05/19/98 06/08/98 2 006799 53.56 Invoice Subtotal: 53.56 Vendor Subtotal: 53.56 ------------ ------------ 013B12595 Vendor: DANKOF DANKA OFFICE IMAGING CO 05/27/98 06/08/98 2 006808 336.54 Account Number Entry Description i ======================== =============================~ 4300-442-000-000 BIDS FOR PARKS I (Open Balance 139.20) Vendor Subtotal: Open Balance 765.60 ------------ ------------ 3631-101-000-401 REFUND-DANCE CREATIVE ELEM (Open Balance 28.00) Vendor Subtotal: Open Balance 28.00 ------------ ------------ 4350-101-143-000 CLEANING OF CRC RAGS (Open Balance 5.00) Vendor Subtotal: Open Balance 5.00 ------------ ------------ 4110-101-147-000 CASH REGISTER TAPE-LK ANN (Open Balance 53.56) Vendor Subtotal: Open Balance 53.56 ------------ ------------ 4110-101-112-000 TONER 11 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice :>er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 1198.34 (Open Balance 1198.34) Vendor Subtotal: 1198.34 Vendor Subtotal: Open Balance 1198.34 ------------ ------------ ------------ ------------ CLANCY JULIE CLANCY 844 OS/20/98 06/08/98 2 006799 40.00 3631-101-000-409 REFUND Invoice Subtotal: 40.00 (Open Balance 40.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ------------ ------------ CONBUL CONSTRUCTION BULLETIN MAGAZINE 11591 05/18/98 06/08/98 2 006813 98.60 4340-706-000-000 ADV FOR BIDS -..--............. Invoice Subtotal: 98.60 (Open Balance 98.60) .............----- --.......-.....--- 11592 05/18/98 06/08/98 2 006813 98.60 4340-706-000-000 ADV FOR BIDS -..-....----.. Invoice Subtotal: 98.60 (Open Balance 98.60) -..-..------.. ---..-----.... 11590 05/18/98 06/08/98 2 006813 75.40 4340-211-000-000 ADV FOR BIDS --....------ Invoice Subtotal: 75.40 (Open Balance 75.40) --..--....---- ------..-..-- ]1589 05/18/98 06/08/98 2 006813 75.40 4340-211-000-000 ADV FOR BIDS --..---........ Invoice Subtotal: 75.40 (Open Balance 75.40) -----.....---- ..-............--.. .12838 OS/22/98 06/08/98 2 006813 139.20 4300-442-000-000 BIDS FOR PARKS ..---..----- Invoice Subtotal: 139.20 (Open Balance 139.20) ---.......-........ ---................ :2839 OS/22/98 06/08/98 2 006813 139.20 4300-442-000-000 BIDS FOR PARKS -.....-----.... Invoice Subtotal: 139.20 (Open Balance 139.20) --..-------- ........--.....--- . . Page: 10 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 7895987 05/07198 06/08/98 2 006799 65.65 ....---...........- Invoice Subtotal: 65.65 .-------..-- 7907121 05/08/98 06/08/98 2 006799 33.34 ...-..------- Invoice Subtotal: 33.34 ----------- 7955281 05/15/98 06/08/98 2 006799 -28.00 ------..--- Invoice Subtotal: -28.00 --------...-- 7950639 05/15/98 06/08/98 2 006799 28.00 ---------- Invoice Subtotal: 28.00 .....-----.....-- Vendor Subtotal: 98.99 ------------ ------------ Vendor: CHANHA CITY OF CHANHASSEN 053198 05/31/98 06/08/98 2 006799 15.37 Invoice Subtotal: 15.37 Vendor Subtotal: 15.37 ------------ ------------ Vendor: CHURCH VICKI CHURCHILL 060898 06/08/98 06/08/98 2 006802 231. 1 0 Invoice Subtotal: 231.10 Vendor Subtotal: 231.10 ------------ ------------ Vendor: CHUSTH CHURCH OF ST. HUBERTS 052798 05/27198 06/08/98 2 006790 1198.34 Account Number Entry Description ======================== ==============================1 4703-101-116-000 MONITOR CABLESICABLES i (Open Balance 65.65) 4703-101-116-000 MOUSEIKEYBOARD EXTENSION (Open Balance 33.34) 4703-101-116~000 RETURN EXTENSION CABLES (Open Balance -28.00) 4703-101-116-000 EXTENSION CABLES (Open Balance 28.00) Vendor Subtotal: Open Balance 98.99 ------------ ------------ 4320-473-000-000 STORM WATER CHARGES (Open Balance 15.37> Vendor Subtotal: Open Balance 15.37 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 231.10) Vendor Subtotal: Open Balance 231. 10 ------------ ------------ 4300-800-000-000 INSURANCE-OLD ST HUBERTS 9 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice >er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :======== ========== ========== ======== === ======= ========== Invoice Subtotal: 160.14 Vendor Subtotal: 231.81 ------------ ------------ CANLIF CANADA LIFE ,0198 06/01/98 06/08/98 2 006799 1203.57 Invoice Subtotal: 1203.57 Vendor Subtotal: 1203.57 ------------ ------------ CARAUD CARVER COUNTY AUDITOR 1998 05/19/98 06/08/98 2 006799 11.00 Invoice Subtotal: 11. 00 Vendor Subtotal: 11.00 ------------ ------------ CARTRE CARVER COUNTY TREASURER 04/06/98 06/08/98 2 006813 -10117.03 -....--......-- Invoice Subtotal: -10117.03 ----.....----- 05/06/98 06/08/98 2 006813 10213.77 .........-----.. Invoice Subtotal: 10213.77 --..-..-..---.. Vendor Subtotal: 96.74 ------------ ------------ CDWCOM CDW COMPUTER CENTERS, INC. o. ... Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 160.14) Vendor Subtotal: Open Balance 2015-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-115-000 INSURANCE 231.81 ------------ ------------ 1203.57) 1203.57 ------------ ------------ (Open Balance COPIES OF NAME CHANGES 11. 00) Vendor Subtotal: Open Balance 4752-480-000-000 11. 00 ------------ ------------ (Open Balance COUNTY BILLED TWICE-PROJECT -10117.03) 4751-480-000-000 (Open Balance Vendor Subtotal: Open Balance CSAH 17 10213.77) 96.74 ------------ ------------ Page: 8 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ============== ========== ========== ======== === ======= ========== Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ==============================i Vendor: BRIGRO THE BRIMEYER GROUP, INC. 812 OS/26/98 06/08/98 2 006789 1275.00 4300-101-111-000 STRATEGIC PLANNING Invoice Subtotal: 1275.00 (Open Balance 1275.00) Vendor Subtotal: 1275.00 Vendor Subtotal: Open Balance 1275.00 ------------ ------------ ------------ ------------ Vendor: BROICE BROWN'S ICE CREAM CO. 504301 OS/22/98 06/08/98 2 006799 73.00 4130-101-147-000 ICE CREAM SUPPLIES-LK ANN Invoice Subtotal: 73.00 (Open Balance 73.00) Vendor Subtotal: 73.00 Vendor Subtotal: Open Balance 73.00 ------------ ------------ ------------ ------------ Vendor: BUIMA2 BUILDING MANAGEMENT GROUP 060198 06/01/98 06/08/98 2 006799 39124.07 4804-492-000-000 TAXES Invoice Subtotal: 39124.07 (Open Balance 39124.07> Vendor Subtotal: 39124.07 Vendor Subtotal: Open Balance 39124.07 ------------ ------------ ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3896092 05/15/98 06/08/98 2 006799 41.14 4110-101-112-000 OFF I CE SUPPLI ES 05/15/98 06/08/98 2 006799 30.53 4110-101-131-000 OFFICE SUPPLIES ....---.....--- Invoice Subtotal: 71.67 (Open Balance 71.67> ---------..- .......-------... OS/27/98 06/08/98 2 006808 17.56 4110-101-111-000 OFFICE SUPPLIES OS/27/98 06/08/98 2 006808 71. 09 4110-101-112-000 OFFICE SUPPLIES OS/27/98 06/08/98 2 006808 35.04 4110-101-125-000 OF F I CE SUPPLI ES OS/27/98 06/08/98 2 006808 12.71 4110-460-000-000 OFFICE SUPPLIES OS/27/98 06/08/98 2 006808 10.54 4110-101-143-000 OFF I CE SUPPLI ES OS/27/98 06/08/98 2 006808 13.20 4110-101-125-000 OFFICE SUPPLIES 3885626 7 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ice Jer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 273.26 Vendor Subtotal: Open Balance 273.26 -----....------ ------------ ------------ ------------ BOY FOR BOYER FORD TRUCKS 1150 OS/20/98 06/08/98 2 006788 250.00 4520-700-702-000 REPR REAR MAIN SEAL TRUCK312 Invoice Subtotal: 250.00 (Open Balance 250.00) Vendor Subtotal: 250.00 Vendor Subtotal: Open Balance 250.00 ------------ ------------ ------------ ------------ BOYTR2 BOYER TRUCK PARTS '362 05/19/98 06/08/98 2 006788 25.53 4140-700-702-000 BELT Invoice Subtotal: 25.53 (Open Balance 25.53) 1997 OS/28/98 06/08/98 2 006816 386.12 4140-101-148-000 STEERING GEAR Invoice Subtotal: 386.12 (Open Balance 386.12) Vendor Subtotal: 411.65 Vendor Subtotal: Open Balance 411.65 ------------ ------------ ------------ ------------ BRARAG BRAD RAGAN, INC. g769 05/19/98 06/08/98 2 006788 185.78 4530-101-132-000 REPR JOHN DEERE LOADER TIRE Invoice Subtotal: 185.78 (Open Balance 185.78) 3928 OS/26/98 06/08/98 2 006808 181.60 4120-101-148-000 TIRES Invoice Subtotal: 181.60 (Open Balance 181.60) Vendor Subtotal: 367.38 Vendor Subtotal: Open Balance 367.38 ------------ ------------ ------------ ------------ Page: 6 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ============== ========== ========== ======== === ======= ========== Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Vendor Subtotal: 1250.00 Vendor SubtotaL: Open BaLance 1250.00 -----....------ ------------ ------------ ------------ Vendor: BLUMEN JEANNE BLUMENTRITT 31578 OS/28/98 06/08/98 2 006799 53.00 3631-101-000-401 REFUND-DANCE PARKAIRES Invoice SubtotaL: 53.00 (Open BaLance 53.00) Vendor SubtotaL: 53.00 Vendor SubtotaL: Open BaLance 53.00 ------------ ------------ ------------ ------------ Vendor: BOLAND BOLAND & ASSOCIATES 060198 06/01/98 06/08/98 2 006831 1000.00 4300-400-000-000 PROFESSIONAL SERVICES Invoice Subtotal: 1000.00 (Open BaLance 1000.00) Vendor Subtotal: 1000.00 Vendor SubtotaL: Open BaLance 1000.00 ------------ ------------ ------------ ------------ Vendor: BORSTA BORDER STATES ELECTRIC SUPPLY 0521868576 05/21/98 06/08/98 2 006788 29.73 4530-101-117-000 TERMINAL CONNECTORS Invoice SubtotaL: 29.73 (Open BaLance 29.73) Vendor SubtotaL: 29.73 Vendor SubtotaL: Open BaLance 29.73 ------------ ------------ ------------ ------------ Vendor: BOUCHE GERALD BOUCHER 052298 05/22/98 06/08/98 2 006799 273.26 4370-700-702-000 EXPENSES-YATER CONF IN ELY Invoice SubtotaL: 273 . 26 (Open BaLance 273.26) 5 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 :lice nber Invoi ce Invoi ce Pay Di strib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 984.46 Vendor Subtotal: Open Balance 984.46 ------------ ------------ ------------ ------------ lr: BARASC BARTON ASCHMAN ASSOC. J0712955 05/14/98 06/08/98 2 006813 584 . 23 4753-659-000-000 TH 5 UTILITIES 97-6 Invoice Subtotal: 584.23 (Open Balance 584.23) Vendor Subtotal: 584.23 Vendor Subtotal: Open Balance 584.23 ------------ ------------ ------------ ------------ ,r: BEMENT BILL BEMENT 60198 06/01/98 06/08/98 2 006788 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 ------------ ------------ ------------ ------------ r: BERCOF BERRY COFFEE COMPANY 4106 06/01/98 06/08/98 2 006799 86.00 4110-101-117-000 COFFEE Invoice Subtotal: 86.00 (Open Balance 86.00) Vendor Subtotal: 86.00 Vendor Subtotal: Open Balance 86.00 ------------ ------------ ------------ ------------ BERG2 CHRISTOPHER BERG !69STCRDR 06/08/98 06/08/98 2 006822 06/08/98 06/08/98 2 006822 750.00 500.00 2024-915-000-201 2024-915-000-202 ESCROW-LANDSCAPE/EROSION ESCROW-LANDSCAPE/EROSION Invoice Subtotal: 1250.00 (Open Balance 1250.00) Page: 4 Date: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 ============== ========== ========== ======== === ======= ========== Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice Subtotal: 1.27 (Open Balance 1.27> Vendor Subtotal: 1.27 Vendor Subtot~l: Open Balance 1.27 ------------ ------------ ------------ ------------ Vendor: AUER SHERRY AUER 31617 OS/29/98 06/08/98 2 006799 28.00 3631-101-000-401 REFUND-DANCE CREATIVE ELEM Invoice Subtotal: 28.00 (Open Balance 28.00) Vendor Subtotal: 28.00 Vendor Subtotal: Open Balance 28.00 ------------ ------------ ------------ ------------ Vendor: AUSHAR AUSTIN HARDWARE INC. 21226800 05/19/98 06/08/98 2 006788 31. 71 4140-101-122-000 LATCHES FOR 228 Invoice Subtotal: 31. 71 (Open Balance 31. 71 ) Vendor Subtotal: 31. 71 Vendor Subtotal: Open Balance 31. 71 ------------ ------------ ------------ ------------ Vendor: BAKLIE BAKKEN LIEDL 052698 OS/26/98 06/09/98 3 006790 22900.00 4300-460-000-000 APPRAISAL FEE-PAISLEY PARK ST Invoice Subtotal: 22900.00 (Open Balance 22900.00) Vendor Subtotal: 22900.00 Vendor Subtotal: Open Balance 22900.00 ------------ ------------ ------------ ------------ Vendor: BAN FOR BANN FORMS TECHNOLOGY 1394 OS/20/98 06/08/98 2 006799 984.46 4340-101-125-000 I NSPECTI ON FORMS Invoice Subtotal: 984.46 (Open Balance 984.46) : 3 : 06/02/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Nl.Illber Entry Description ========== ========== ========== ======== === ======= ========== ======================== ============================== or: ASHWOR DONALD ASHWORTH )60198 06/01/98 06/08/98 2 006820 06/01/98 06/08/98 2 006820 85.00 193.00 4370-101-112-000 4380-101-112-000 REIMBURSE EXPENSES REIMBURSE EXPENSES Invoice Subtotal: 278.00 (Open Balance 278.00) Vendor Subtotal: 278.00 Vendor Subtotal: Open Balance 278.00 ------------ ------------ ------------ ------------ lr: ASPEQU ASPEN EQUIPMENT CO !96461 OS/22/98 06/08/98 2 006788 51.44 4140-101-148-000 SEAL KIT-WATER TANK PUMP Invoice Subtotal: 51.44 (Open Balance 51.44) Vendor Subtotal: 51.44 Vendor Subtotal: Open Balance 51.44 ------------ ------------ ------------ ------------ ,r: ATT5 AT&T WIRELESS SERVICES 224857 OS/23/98 06/08/98 2 006803 74.60 4310-101-125-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 24.28 4310-101-126.-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 10.17 4310-101-132-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 60.22 4310-101-121-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 19.22 4310-700-702-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 9.90 4310-101-117-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 9.90 4310-101-116-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 6.44 4310-101-112-000 PAGER CHARGES OS/23/98 06/08/98 2 006803 9.86 4310-101-122-000 PAGER CHARGES ------...--- Invoice Subtotal: 224.59 (Open Balance 224.59) --------........ .........------- Vendor Subtotal: 224.59 Vendor Subtotal: Open Balance 224.59 ------------ ------------ ------------ ------------ r: ATT7 AT&T 51898 05/18/98 06/08/98 2 006804 1.27 4310-101-121-000 TELEPHONE CHARGES Page: 2 Date: 06/02/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 77.00 051198 Vendor: AMEFOR AMERICAN FORESTS 05/11/98 06/08/98 2 006799 Invoice Subtotal: 30.00 Vendor Subtotal: 77.00 ------------ ------------ 30.00 Vendor Subtotal: 30.00 ------------ ------------ 052598 Vendor: AMEPAG AMERICAN PAGING, INC. 85.53 OS/25/98 06/08/98 2 006806 166503 Vendor: APAGRO APACHE GROUP 166497 OS/21/98 OS/21/98 OS/21/98 OS/21/98 Invoice Subtotal: 85.53 Vendor Subtotal: 85.53 ------------ ------------ 06/08/98 2 006799 79.00 06/08/98 2 006799 39.50 06/08/98 2 006799 318.30 ---------- Invoice Subtotal: 436.80 ----------- 06/08/98 2 006799 730.65 ...-----..--- Invoice Subtotal: 730.65 .....................- Vendor Subtota l : 1167.45 ------------ ------------ Account Number Entry Description (Open Balance ======================== ============================== 77.00) Vendor Subtotal: Open Balance 77.00 ------------ ------------ (Open Balance AMERICAN FORESTS SUBSCRIPT. 30.00) 4360-211-236-000 Vendor Subtotal: Open Balance 30.00 ------------ ------------ (Open Balance LEISURE LINE-6/1-8/31/98 85.53) 4300-101-145-000 Vendor Subtotal: Open Balance 4110-101-112-000 4110-101-125-000 4110-101-142-000 PAPER PAPER PAPER (Open Balance 85.53 ------------ ------------ 436.80) (Open Balance TOWELS/TOILET PAPER/TRASHLIN 730.65) 4150-101-117-000 Vendor Subtotal: Open Balance 1167.45 ------------ ------------ !: 1 .: 06/02/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006835 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== or: 911EME 911 EMERGENCY PRODUCTS, INC 9723295 05/11/98 06/08/98 2 006821 15.22 ---------- Invoice Subtotal: 15.22 ----------- ;1723288 05/08/98 06/08/98 2 006821 26.09 -------..-- Invoice Subtotal: 26.09 -..-------.... t723282 05/07/98 06/08/98 2 006821 36.04 --.....--..--- Invoice Subtotal: 36.04 --------...-- Vendor Subtotal: n.35 ------------ ------------ )r: AAGWES AAGARD WEST, INC. )69815749 06/01/98 06/08/98 2 006823 29.30 Invoice Subtotal: 29.30 Vendor Subtotal: 29.30 ------------ ------------ r: ABMEQU ABM EQUIPMENT & SUPPLY 4477300 OS/29/98 06/08/98 2 006808 47.92 Invoice Subtotal: 47.92 Vendor Subtotal: 47.92 ------------ ------------ r: ACLA A CLASSY TOUCH 91 OS/25/98 06/08/98 2 006799 n.oo Account Number Entry Description ======================== ============================== 4704-950-000-000 EMER LIGHTING-NEW POLICE VEH (Open Balance 15.22) 4704-950-000-000 EMER LIGHTING-NEW POLICE VEH (Open Balance 26.09) 4704-950-000-000 EMER LIGHTING-NEW POLICE VEH (Open Balance 36.04) Vendor Subtotal: Open Balance 77.35 ------------ ------------ 4350-800-000-504 WASTE REMOVAL (Open Balance 29.30) Vendor Subtotal: Open Balance 29.30 ------------ ------------ 4120-101-132-000 BRAKE SAFETY SWITCH (Open Balance 47.92) Vendor Subtotal: Open Balance 47.92 ------------ ------------ 4240-101-143-000 STITCHING ON CRC FS UNIFORMS Page: 5 Date: 11/18/97 at 2:45 PM FND City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================~=================================================ti Short Desc. Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT ge: 4 te: 11/18/97 at 2:45 PM ) Short Desc. ============================================================================================== Long Description Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK BICrBitO Utility Well #7 LS28WeI4 S /w Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr City of Chanhassen Account Number Segments Summary Listing For Segment: FND MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY Page: 3 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ==============================================================================================~ Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST ;re: 2 :e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND :============================================================================================= Long Description ~ ,... 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S/W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T. IoD. COMMUNITY DEV BLOCK GRNT Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =============================================================================================== Long Description Segment 2 ==> Fund ---------------------------------------- 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 * General Fire Rel Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND ge: 3 te: 11/18/97 at 2:45 PM P Short Desc. =============================================================================================== Long Description 4 1 2 9326BCou Uti! Adm Swr&Watr City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS