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1f Approval of Bills 1 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP Long Description ~ ============================================================================================ ,ent 3 ==> Department * Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 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 CpanEsts 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 ,. 3 !: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================= Long Description 9326BCou Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. ============================================================================================== 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 TIDl 93C Imp 93D TID3 94AGORef 94BGORef City of Chanhassen Account Number Segments Summary Listing For Segment: FND 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 ,. 2 ,. 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= Long Description 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G. O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T.I.D. COMMUNITY DEV BLOCK GRNT Page: 3 Date: 11/18/97 at 2:45 PM FND Short Desc. ==============================================================================================: Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD1l2TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST '. 4 '. 11/1B/97 at 2 :45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND '============================================================================================ Long Description Minnewas TH101Tur 90-20 So 90-7Dell 90-B Del TH5MNDot 91-17 Up UBluffII THSUtlty 90-17 TH 92 -3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez School Co 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK BICrBitO Utility Well #7 LS2BWel4 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-B 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 W7BTH 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 #2B/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM FND Short Desc. ============================================================================================== Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD City of Chanhassen Account Number Segments Summary Listing For Segment: FND LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT 1 05/19/98 City of Chanhassen DetaiL Invoice Register Open Invoi ces, Current and Hi story Files. Active Invoices, Ordered by Vendor # .. Sessions to 006748 ice )er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ABMEQU ABM EQUIPMENT & SUPPLY .494-00 05/13/98 OS/26/98 2 006715 323.41 4120-101-132-000 MISC SUPPLIES Invoice SubtotaL: 323.41 (Open BaLance 323.41) Vendor SubtotaL: 323.41 Vendor SubtotaL: Open BaLance 323.41 ------------ ------------ ------------ ------------ ABRAUT ABRA AUTOBODY & GLASS CHANHASSEN 1291 05/15/98 OS/26/98 2 006741 100.00 4520-101-125-000 DEDUCT FOR WINDSHIELD #605 Invoice SubtotaL: 100.00 (Open BaLance 100.00) Vendor SubtotaL: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ ACESUP ACE SUPPLY i5093 05/08/98 OS/26/98 2 006679 19.70 4150-101-117-000 FIRE BARRIER CAULK Invoice Subtotal: 19.70 (Open Balance 19.70) Vendor SubtotaL: 19.70 Vendor Subtotal: Open Balance 19.70 ------------ ------------ ------------ ------------ ALCCAP IOS CAPITAL )757679 05/08/98 OS/26/98 2 006685 189.57 4410-101-143-000 COPIER MAINTENANCE Invoice Subtotal: 189.57 (Open Balance 189.57> Vendor Subtotal: 189.57 Vendor Subtotal: Open Balance 189.57 ------------ ------------ ------------ ------------ ALPBIT ALPHA BITS 5159'8 05/15/98 OS/26/98 2 006720 125.00 4300-101-145-000 98 WING DING ENTERTAINMENT Page: 2 Date: 05/19198 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 125.00 Invoice Subtotal: Vendor Subtotal: 051598 Vendor: ANTBAL ANTICS, BALLOONS & CLOWNS 05/15/98 05/26/98 2 006720 166350 Vendor: APAGRO APACHE GROUP 05/18/98 05/18/98 05/18/98 05/18/98 05/18198 051598 Vendor: ASHWOR DONALD ASHWORTH Invoice Subtotal: Vendor Subtotal: 05/26/98 2 006741 05/26/98 2 006741 05/26/98 2 006741 05/26/98 2 006741 05/26/98 2 006741 Invoice Subtotal: Vendor Subtotal: 05/15/98 05/26/98 2 006722 05/15/98 05/26/98 2 006722 Invoice Subtotal: Vendor Subtotal: 125.00 ------------ ------------ 200.00 200.00 200.00 ------------ ------------ 26.92 24.99 49.98 49.98 276.82 428.69 428.69 ------------ ------------ 335.00 24.00 359.00 359.00 ------------ ------------ Account Number Entry Description (Open Balance ======================== =============================: 125.00) Vendor Subtotal: Open Balance 125.00 ------------ ------------ (Open Balance 98 WING DING ENTERTAINMENT 200.00) 4300-101-145-000 Vendor Subtotal: Open Balance 4110-101-125-000 4110-101-137-000 4110-101-125-000 4110-101-122-000 4110-101-112-000 PAPER PAPER PAPER PAPER PAPER (Open Balance Vendor Subtotal: Open Balance 200.00 ------------ ------------ 428.69) 428.69 ------------ ------------ 4370-101-112-000 4370-210-000-000 MN CITY MGRS SPRING CONF. TRIAX FRANCHISE NEG. (Open Balance Vendor Subtotal: Open Balance 359.00) 359.00 ------------ ------------ 3 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- r: BEMENT BILL BEMENT ======================== ============================== 51898 05/18/98 05/26/98 2 006732 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: BENLAW BENIEK LAWN SERVICE 265 05/12/98 05/26/98 2 006679 05/12/98 05/26/98 2 006679 825.00 100.00 4300-800-000-501 4300-800-000-504 SNOWPLOWING SNOWPLOWING Invoice Subtotal: 925.00 (Open Balance 925.00) Vendor Subtotal: 925.00 Vendor Subtotal: Open Balance 925.00 ------------ ------------ ------------ ------------ r: BERCOF BERRY COFFEE COMPANY ,8292 04/20/98 05/26/98 2 006677 121.80 4110-101-117-000 COFFEEICREAMISUGAR Invoice Subtotal: 121.80 (Open Balance 121.80) 2465 05/18/98 05/26/98 2 006715 91.85 4110-101-117-000 COFFEEICREAMISUGAR Invoice Subtotal: 91.85 (Open Balance 91.85 ) Vendor Subtotal: 213.65 Vendor Subtotal: Open Balance 213.65 ------------ ------------ ------------ ------------ r: BERGRE HARLEY & ELIZABETH BERGREN 5134 05/18/98 05/26/98 2 006728 12034.97 4804-492-000-000 TIF/SPECIAL 1ST HALF TAXES Invoice Subtotal: 12034.97 (Open Balance 12034.97) Page: 4 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 12034.97 ------------ ------------ Vendor: BRAND1 CRAIG BRANDT 050898 05/08/98 OS/26/98 2 006679 54.00 ----...----- Invoice Subtotal: 54.00 ---------..... Vendor Subtotal: 54.00 ------------ ------------ Vendor: BRANOT LEE BRANOT 051898 05/18/98 OS/26/98 2 006714 111. 00 ---------... Invoice Subtotal: 111. 00 ---------...- Vendor Subtotal: 111. 00 ------------ ------------ Vendor: BRARAG BRAD RAGAN, INC. 98508 05/13/98 OS/26/98 2 006715 26.37 ....----.......... Invoice Subtotal: 26.37 -......-----...... OS/26/98 2 006715 -100.00 --.....------ Invoice Subtotal: -100.00 .........----........- 05/26/98 2 006715 82.35 .....--....---- Invoice Subtotal: 82.35 --------..-- 98358 05/07/98 98284 05/07/98 Vendor Subtotal: 8.72 ------------ ------------ Account Number Entry Description ------------------------ ----------------------------- ------------------------ ----------------------------- Vendor Subtotal: Open Balance 12034.97 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 54.00) Vendor Subtotal: Open Balance 54.00 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 111.00) Vendor Subtotal: Open Balance 111. 00 ------------ ------------ 4140-101-148-000 TUBES (Open Balance 26.37> 4140-101-132-000 RETURN TIRE (Open Balance -100.00) 4140-101-148-000 TIRES/INNER TUBES (Open Balance 82.35) Vendor Subtotal: Open Balance 8.72 ------------ ------------ 5 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 ice her Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== r: BROAMO BROWN'S AMOCO 50198 05/01/98 OS/26/98 2 006680 59.71 ---------- Invoice Subtotal: 59.71 ---------..... Vendor Subtotal: 59.71 ------------ ------------ r: BUMBUM BUMPER TO BUMPER 43098 04/30/98 OS/26/98 2 006677 198.67 04/30/98 OS/26/98 2 006677 34.44 04/30/98 OS/26/98 2 006677 4.42 04/30/98 OS/26/98 2 006677 -21.50 04/30/98 OS/26/98 2 006677 23.13 04/30/98 OS/26/98 2 006677 13.61 04/30/98 OS/26/98 2 006677 6.22 04/30/98 OS/26/98 2 006677 50.34 04/30/98 OS/26/98 2 006677 45.16 ...-..-..---.... Invoice Subtotal: 354.49 ..--...----........ Vendor Subtotal: 354.49 ------------ ------------ r: BURFEI CRAIG BURFEIND 0450 04/28/98 OS/26/98 2 006679 25.00 ---------- Invoice Subtotal: 25.00 ........-....----... Vendor Subtotal: 25.00 ------------ ------------ r: BUSESS BT OFFICE PRODUCTS I NTERNA TI ONAL 877335 05/08/98 OS/26/98 2 006676 120.33 Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4520-101-125-000 CAR WASHES (Open Balance 59.71) Vendor Subtotal: Open Balance 59.71 4140-101-122-000 4140-101-125-000 4120-101-132-000 4140-101-132-000 4120-101-137-000 4140-101-137-000 4120-101-148-000 4140-101-148-000 4140-700-702-000 ------------ ------------ MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 354.49) Vendor Subtotal: Open Balance 3631-101-000-409 354.49 ------------ ------------ REFUND-INLINE PRESCHOOL (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 4110-101-112-000 ------------ ------------ OFFICE SUPPLIES Page: 6 Date: 05/19/98 Invoice Number City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Oistrib Reference Oate Due Date Pri Session Amount 3869602 3869573 3872572 3879321 .....-------- Invoice Subtotal: 120.33 ----------- 05/01/98 OS/26198 2 006677 4.98 ---------- Invoice Subtotal: 4.98 -.......------- 05/01/98 05/26/98 2 006677 113.28 ---------- Invoice Subtotal: 113.28 --..........----- 05/05/98 OS/26198 2 006677 18.56 05/05/98 05/26/98 2 006677 5.30 05/05/98 05/26/98 2 006677 5.30 05/05/98 05/26/98 2 006677 6.23 ---------- Invoice Subtotal: 35.39 -------........- 05/11/98 05/26/98 2 006726 59.60 ---------- Invoice Subtotal: 59.60 ----............-- Vendor Subtotal: 333.58 051398 Vendor: BUSHEA BUSINESS HEALTH SERVICES ------------ ------------ 05/13/98 05/26/98 2 006748 05/13/98 05/26/98 2 006748 38.00 19.00 Invoice Subtotal: 57.00 Vendor Subtotal: 57.00 ------------ ------------ 244660 Vendor: CADCOM CADY COMMUNICATIONS INC 04/30/98 05/26/98 2 006675 394.87 Invoice Subtotal: 394.87 Account Number Entry Description ======================== =============================: (Open Balance 120.33) 4110-101-112-000 OFF I CE SUPPLI ES (Open Balance 4.98) 4110-101-112-000 OFFICE SUPPLIES (Open Balance 113.28) 4110-101-112-000 4110-101-125-000 4110-101-143-000 4110-101-131~000 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 35.39) 4110-101-125-000 OFF I CE SUPPLI ES (Open Balance 59.60) Vendor Subtotal: Open Balance 333.58 ------------ ------------ 4300-700-702-000 4300-101-148-000 RANDOM DRUG TESTING RANDOM DRUG TESTING (Open Balance 57.00) Vendor Subtotal: Open Balance 57.00 ------------ ------------ 4300-101-117-000 MONTHLY SERVICE AGREEMENT (Open Balance 394.87) 7 05/19/98 ice iber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description 44409 ========= ========== ========== ======== === ======= ========== CHANGE RECYLCE GREET ON VM 04/29/98 05/26/98 2 006714 ------------------------ ------------------------------ ------------------------ ------------------------------ 94.56 4300-101-117-000 Invoice Subtotal: 94.56 (Open Balance 94.56) Vendor Subtotal: 489.43 Vendor Subtotal: Open Balance 489.43 ------------ ------------ ------------ ------------ 3198 r: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 3198 AR3198 ARCH3198 43098 3098 .3098 03/31/98 OS/26198 3 006675 1710.00 4302-460-000-000 LEGAL FEES ---------- Invoice Subtotal: 1710.00 (Open Balance 1710.00) ----------- ----------- 03/31/98 05/26/98 2 006675 1965.35 4302-101-114-000 LEGAL FEES 03/31/98 05/26/98 2 006675 225.00 4302-480-000-000 LEGAL FEES 03/31/98 05/26/98 2 006675 60.00 4302-623-000-000 LEGAL FEES -...-------.. Invoice Subtotal: 2250.35 (Open Balance 2250.35) .-...---.....--.. --.....---......-- 03/31/98 05/27/98 3 006675 191. 00 4302-460-000-511 LEGAL FEES 03/31/98 05/27/98 3 006675 88.00 4302-460-000-000 LEGAL FEES ---------- Invoice SubtotaL: 279.00 (Open BaLance 279.00) ------......--- -------.....-- 03/31/98 05/26/98 2 006675 5449.97 4302-101-114-000 LEGAL FEES 03/31/98 OS/26198 2 006675 8594.02 4302-410-000-000 LEGAL FEES ____00.....__- Invoice Subtotal: 14043.99 (Open BaLance 14043.99) ...-----.....--- ---..----...-- 04/30/98 05/27/98 3 006678 418.00 4300-460-000-000 LEGAL FEES ----.........-..... Invoice SubtotaL: 418.00 (Open BaLance 418.00) ----------- -.........-----..- 04/30/98 05/26/98 2 006728 136.72 4302-423-000-000 LEGAL SERVICES RENDERED ......--..---- Invoice SubtotaL: 136.72 (Open BaLance 136.72) --------...-... .............-........-- 04/30/98 05/26/98 3 006728 319.00 4302-460-000-511 LEGAL SERVICES RENDERED 04/30/98 05/26/98 3 006728 187.00 4302-460-000-000 LEGAL SERVICES RENDERED .................---- Invoice SubtotaL: 506.00 (Open Balance 506.00) --.......----...... .-------.....- Page: 8 Date: 05/19/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 APR3098 ============== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount A301998 APR301998 04/30/98 OS/26/98 2 006728 5922.76 04/30/98 OS/26/98 2 006728 16133.43 04/30/98 OS/26/98 2 006728 88.00 ---------- Invoice Subtotal: 22144.19 ----------- 04/30/98 04/27/98 3 006728 1167.00 ---------- Invoice Subtotal: 1167.00 .......------- 04/30/98 OS/26198 2 006728 570.00 04/30/98 05/26/98 2 006728 15.00 04/30/98 OS/26/98 2 006728 1583.44 ------...--- Invoice Subtotal: 2168.44 ........-------- Vendor Subtotal: 44823.69 ------------ ------------ 050898 Vendor: CARAUD CARVER COUNTY AUDITOR 05/08/98 05/26/98 2 006679 18.00 Invoice Subtotal: 18.00 Vendor Subtotal: 18.00 ------------ ------------ 2232 Vendor: CARTRE CARVER COUNTY TREASURER 05/15/98 05/26/98 2 006748 3998.00 Invoice Subtotal: 3998.00 Vendor Subtotal: 3998.00 ------------ ------------ 3-69924 Vendor: CATPAR CATCO PARTS SERVICE 05/12/98 05/26/98 2 006715 135.26 Account Number Entry Description ======================== ============================= 4302-101-114-000 4302-410-000-000 4302-705-000-000 LEGAL SERVICES RENDERED LEGAL SERVICES RENDERED LEGAL SERVICES RENDERED (Open Balance 22144.19) 4302-460-000-000 LEGAL SERVICES RENDERED (Open Balance 1167.00) 4302-623-000-000 4302-674-000-000 4302-101-114-000 LEGAL SERVICES RENDERED LEGAL SERVICES RENDERED LEGAL SERVICES RENDERED (Open Balance 2168.44) Vendor Subtotal: Open Balance 44823.69 ------------ ------------ 4300-101-115-000 COPIES OF NAME CHANGES (Open Balance 18.00) Vendor Subtotal: Open Balance 18.00 ------------ ------------ 4300-101-132-000 WEIGHT ENFORCEMENT PATROL (Open Balance 3998.00) Vendor Subtotal: Open Balance 3998.00 ------------ ------------ 4140-101-122-000 INVERSION VALVE CORE CHARGE 9 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 ice :ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========= ========== ========== ======== === ======= ========== -......------- Invoice Subtotal: 135.26 ----------- .69908 05/12/98 OS/26/98 2 006715 42.19 ---------- Invoice Subtotal: 42.19 -----......---- -70026 05/13/98 OS/26/98 2 006715 33.03 --........---...... Invoice Subtotal: 33.03 ---------..... .70173 05/14/98 OS/26/98 2 006715 20.50 -...-----..-- Invoice Subtotal: 20.50 ----------- .70033 05/13/98 OS/26/98 2 006715 0.44 ...--------... Invoice Subtotal: 0.44 --......-----...... -69973 05/12/98 OS/26/98 2 006715 42.19 ...--------.. Invoice Subtotal: 42.19 ---.....--....-... Vendor Subtotal: 273.61 ------------ ------------ CDWCOM COW COMPUTER CENTERS, INC. 184664 05/06/98 OS/26/98 2 006714 05/06/98 OS/26/98 2 006714 58.71 98.51 Invoice Subtotal: 157.22 Vendor Subtotal: 157.22 ------------ ------------ CHALAW CHANHASSEN LAWN & SPORTS 1431 05/13/98 OS/26/98 2 006715 427.08 Account Number Entry Description ======================== ============================== (Open Balance 135.26) 4140-101-122-000 FITTING/HYD HOSE ASSEMBLY (Open Balance 42.19) 4140-101-122-000 F ITT INGS (Open Balance 33.03) 4140-101-122-000 FITTINGS/CONNECTOR (Open Balance 20.50) 4140-101-122-000 FITTING (Open Balance 0.44) 4140-101-122-000 FITTING/HOSE/ASSY CHARGE (Open Balance 42.19) Vendor Subtotal: Open Balance 273.61 ------------ ------------ 4260-101-116-000 4703-101-116-000 NOTEBOOK CARRYING CASE EXP MEMORY-COMPAQ ARMADA (Open Balance 157.22) Vendor Subtotal: Open Balance 157.22 ------------ ------------ 4120-101-148-000 CHAIN SHARPENER/TRIMMER OIL Page: 10 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nuntler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 427.08 ..---------- 99546 05/15/98 05/26/98 2 006715 39.14 ---------- Invoice Subtotal: 39.14 ----------- Vendor Subtotal: 466.22 ------------ ------------ Vendor: CHANHA CITY OF CHANHASSEN 051898 05/18/98 05/26/98 2 006714 65.00 -------...-- Invoice Subtotal: 65.00 ---......--....... 051598 05115/98 OS/26/98 4 006722 74.53 ---------- Invoice Subtotal: 74.53 --.....-..----- Vendor Subtotal: 139.53 ------------ ------------ Vendor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 221956 05/11/98 OS/26/98 2 006678 56.00 05111/98 05/26/98 2 006678 215.13 05/11/98 OS/26/98 2 006678 3.20 05111/98 OS/26/98 2 006678 3.65 ------....-- Invoice Subtotal: 277.98 ----...--..--- 05/18/98 OS/26/98 2 006733 -59.64 ---....----- Invoice Subtotal: -59.64 ----------- 05/18/98 OS/26198 2 006733 97.98 ---------- Invoice Subtotal: 97.98 -----..--..-- 223863 223865 Account Number Entry Description ------------------------ ----------------------------- ------------------------ ----------------------------- (Open Balance 427.08) 4140-101-122-000 ING. COIL FOR #219 (Open Balance 39. 14) Vendor Subtotal: Open Balance 466.22 ------------ ------------ 1027-101-000-000 PETTY CASH-LK ANN CONCESS. (Open Balance 65.00) 4130-101-143-000 PETTY CASH REIMBURSEMENT (Open Balance 74.53) Vendor Subtotal: Open Balance 139.53 ------------ ------------ 4530-101-116-000 4703-101-116-000 4703-101-116-000 4530-101-116-000 TAPE BACKUP/FLOPPY STORAGE TAPE BACKUP/FLOPPY STORAGE TAPE BACKUP/FLOPPY STORAGE TAPE BACKUP/FLOPPY STORAGE (Open Balance 277.98) 4530-101-116-000 RETURNED MOUSE (Open Balance -59.64) 4530-101-116-000 MOUSE/LABEL (Open Balance 97.98) e: 11 e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 316.32 Vendor Subtotal: Open Balance 316.32 ------------ ------------ ------------ ------------ dor: COMED1 COMMUNITY EDUCATION DISTRICT 112 051998 05/19/98 OS/26/98 2 006738 90.00 4130-101-144-000 SR EXPO TICKETS-ADVISORY BRD & Invoice Subtotal: 90.00 (Open Balance 90.00) Vendor Subtotal: 90.00 Vendor Subtotal: Open Balance 90.00 ------------ ------------ ------------ ------------ dor: COMTRA COMM OF TRANSPORTATION 052998 OS/29/98 OS/26/98 2 006737 600.00 4509-705-000-000 ACCESS EXCHANGE PERMIT-WELL8 Invoice Subtotal: 600.00 (Open Balance 600.00) Vendor Subtotal: 600.00 Vendor Subtotal: Open Balance 600.00 ------------ ------------ ------------ ------------ jor: CONBUL CONSTRUCTION BULLETIN MAGAZINE CB10192 04/23/98 OS/26/98 2 006678 68.15 4300-444-000-000 98 TRAIL CONST ---.....--...... Invoice Subtotal: 68.15 (Open Balance 68.15) --------..-.. ---.....------ CB10194 04/23/98 OS/26/98 2 006678 76.85 4300-444-000-000 98 TRAIL CONST ----..----- Invoice Subtotal: 76.85 (Open Balance 76.85) ----.......---- ----.............. CB10439 04/23/98 OS/26/98 2 006678 76.85 4300-444-000-000 98 TRAIL CONST ----.......--- Invoice Subtotal: 76.85 (Open Balance 76.85) ........--.......-- ..---..-..--..... CB10193 04/23/98 OS/26/98 2 006678 76.85 4300-444-000-000 98 TRAIL CONST ----...-..--- Invoice Subtotal: 76.85 (Open Balance 76.85) ------....--.. 00__.....__---- CB10196 04/23/98 OS/26/98 2 006739 92.80 4340-705-000-000 ADVERTISING Page: 12 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice NlIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 92.80 (Open Balance 92.80) CB10195 04/23/98 OS/26/98 2 006739 92.80 4340-705-000-000 ADVERTISING Invoice Subtotal: 92.80 (Open Balance 92.80) Vendor Subtotal: 484.30 Vendor Subtotal: Open Balance 484.30 ------------ ------------ ------------ ------------ Vendor: CON CAS CONTINENTAL CASUALTY CO 022798 02/27/98 OS/26/98 2 006678 1000.00 4300-710-000-000 DEDUCTIBLE-GORRA CASE Invoice Subtotal: 1000.00 (Open Balance 1000.00) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------ ------------ Vendor: COUTEC COUNTRY TECHNOLOGY, INC. 39555 05/07/98 OS/26/98 2 006720 262.20 4120-101-143-000 BP KIT/CALIPER/METRONOME Invoice Subtotal: 262.20 (Open Balance 262.20) Vendor Subtotal: 262.20 Vendor Subtotal: Open Balance 262.20 ------------ ------------ ------------ ------------ Vendor: DANEME DANKO EMERGENCY EQUIP CO 2n897 04/27/98 OS/26/98 2 006679 7.24 ....-------- Invoice Subtotal: 7.24 .................--- 04/29/98 OS/26/98 2 006679 142.30 ..-..--......-- Invoice Subtotal: 142.30 ---.........-.....- 4520-101-122-000 GASKETS 2n759 (Open Balance 7.24) 4240-101-122-000 UNIFORMS (Open Balance 142.30) ~e: 13 tel 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============ ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 149.54 Vendor Subtotal: Open Balance 149.54 ------------ ------------ ------------ ------------ ldor: DANKOF DANKA OFFICE IMAGING CO 003M28349 05/03/98 OS/26/98 2 006679 1031.36 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 1031.36 (Open Balance 1031.36) Vendor Subtotal: 1031.36 Vendor Subtotal: Open Balance 1031.36 ------------ ------------ ------------ ------------ Idor: DAY CON DAYCO CONCRETE 21497 05/13/98 OS/26/98 2 006724 47.70 4120-101-148-000 STAKING SOCCER GOALS/TOILETS Invoice Subtotal: 47.70 (Open Balance 47.70) Vendor Subtotal: 47.70 Vendor Subtotal: Open Balance 47.70 ------------ ------------ ------------ ------------ idor: DEAJOH DEAN R JOHNSON CaNST 041798 04/17/98 OS/26/98 2 006679 40.60 1191-700-000-000 REFUND OVERPAYMENT OF BILL Invoice Subtotal: 40.60 (Open Balance 40.60) Vendor Subtotal: 40.60 Vendor Subtotal: Open Balance 40.60 ------------ ------------ ------------ ------------ dor: DEBNER RANDY DEBNER 042198 04/21/98 OS/26/98 2 006679 93.53 4370-101-125-000 REIMBURSE EXPENSES Invoice Subtotal: 93.53 (Open Balance 93.53) Page: 14 Date: 05/19198 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 93.53 171136 Vendor: DELToo DELEGARD TOOL COMPANY ------------ ------------ 171155 169145-2 05/06/98 OS/26198 2 006679 420.81 -..-------- Invoice Subtotal: 420.81 .......-....----- 05/06/98 OS/26198 2 006679 -43.90 -----....-..- Invoice Subtotal: -43.90 ............---... 04/30/98 05/26/98 2 006715 2.78 ----..----- Invoice Subtotal: 2.78 ....-....--....-- Vendor Subtotal: 379.69 051898 Vendor: DEVENS JOLENE DEVENS ------------ ------------ 05/18/98 05/18/98 05/18198 05/26/98 2 006726 05/26/98 2 006726 05/26/98 2 006726 9.10 2.65 8.01 Invoice Subtotal: 19.76 Vendor Subtotal: 19.76 ------------ ------------ 051598 Vendor: DEXTER PATTY DEXTER 05/15/98 05/26/98 2 006731 111.42 051898 Invoice Subtotal: 111. 42 05/18/98 05/26/98 2 006732 800.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 93.53 ------------ ------------ 4120-101-132-000 ASSORTED HAND TOOLS/SUPPLIES (Open Balance 420.81) 4120-101-132-000 RETURN FLEX HANDLE (Open Balance -43.90) 4120-101-137-000 FREIGHT (Open Balance 2.78) Vendor Subtotal: Open Balance 379.69 ------------ ------------ 4380-101-116-000 4110-101-116-000 4330-101-112-000 MILEAGE/POSTAGE/PAKAGE TAPE MILEAGE/POSTAGE/PAKAGE TAPE MILEAGE/POSTAGE/PAKAGE TAPE (Open Balance 19.76) Vendor Subtotal: Open Balance 19.76 ------------ ------------ 4240-101-143-000 REIMBURSE-CRC STAFF SHIRTS (Open Balance 111.42) 2005-101-000-000 FLEX-DAYCARE ge: 15 te: 05/19/98 woice ~umber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 800.00 Invoice SubtotaL: Vendor SubtotaL: 911.42 6752 ldor: DOLINS DOLLIFF INSURANCE INC. ------------ ------------ 7202 03/02/98 OS/26/98 2 006726 134.00 ----......---- Invoice SubtotaL: 134.00 ..--...--...-....... 04/29/98 OS/26/98 2 006726 809.00 ............--..-- Invoice SubtotaL: 809.00 ----------- Vendor SubtotaL: 943.00 ------------ ------------ 316337 Idor: EDEFOR METROPOLITAN FORD 05/07/98 OS/26/98 2 006694 15.59 .........------ Invoice SubtotaL: 15.59 ....--------- OS/26/98 2 006697 243.52 -----........-- Invoice SubtotaL: 243.52 ..-....--.......-- OS/26/98 2 006697 19.34 ---------- Invoice SubtotaL: 19.34 316297 316343 316377 316378 05/06/98 05/07/98 - Account Number Entry Description ======================== ============================== (Open BaLance 800.00) Vendor SubtotaL: Open BaLance 911. 42 ------------ ------------ 4483-101-117-000 ADD 98 FORD DUMP TRUCK (Open BaLance 134.00) 4483-101-117-000 ADD 98 FORD RANGER/CHEV LUMI (Open Balance 809.00) Vendor SubtotaL: Open BaLance 943.00 ------------ ------------ 4140-101-148-000 CONNECTOR ASSEMBLY (Open BaLance 15.59) 4140-101-148-000 FUEL PUMP & FUEL KIT (Open Balance 243.52) 4140-101-148-000 SWITCH (Open BaLance 19.34) 05/08/98 OS/26/98 2 006697 4.17 ----------- ----------- SEAL KI T Invoice SubtotaL: 4.17 05/08/98 OS/26/98 2 006715 24.67 Invoice SubtotaL: 24.67 4140-101-148-000 (Open BaLance 4.17) 4140-101-148-000 BELT (Open Balance 24.67) Page: 16 Date: 05/19/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 316707 05/18/98 OS/26198 2 006715 50.69 ---------- Invoice SubtotaL: 50.69 .-..-------- 316532 05/13/98 OS/26198 2 006715 29.71 ---------- Invoice SubtotaL: 29.71 ---------...- Vendor SubtotaL: 387.69 ------------ ------------ Vendor: EIDAM ELIZABETH EIDAM 051898 05/18/98 05/26/98 2 006732 299.01 --..-..-..--- Invoice SubtotaL: 299.01 ---..------- Vendor SubtotaL: 299.01 ------------ ------------ Vendor: EILER CHARLES EILER 051198 05/11/98 05/26/98 2 006715 20.00 ---------- Invoice SubtotaL: 20.00 ----------- Vendor SubtotaL: 20.00 ------------ ------------ Vendor: ELECTR ELECTROLUX CORPORATION 0000529858 05/04/98 05/26/98 2 006679 159.70 Invoice SubtotaL: 159.70 Vendor SubtotaL: 159.70 ------------ ------------ Account Number Entry Description ======================== ============================== 4140-700-702-000 TAIL LIGHT LENS FOR #308 (Open BaLance 50.69) 4140-700-702-000 BELT FOR TRUCK #312 (Open BaLance 29.71) Vendor SubtotaL: Open BaLance 387.69 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open BaLance 299.01) Vendor SubtotaL: Open BaLance 299.01 ------------ ------------ 4370-800-000-000 SPRAYING LICENSES (Open BaLance 20.00) Vendor SubtotaL: Open BaLance 20.00 ------------ ------------ 4530-101-122-000 VACUUM CLEANER MOTOR (Open BaLance 159.70) Vendor SubtotaL: Open BaLance 159.70 ------------ ------------ Ie: 17 :e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Ivoice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== dor: EMERGI EMERGITEK 3521 05/01/98 OS/26/98 2 006679 30.00 05/01/98 OS/26/98 2 006679 23.34 05/01/98 OS/26/98 2 006679 103.34 05/01/98 OS/26/98 2 006679 113.35 05/01/98 OS/26/98 2 006679 70.01 05/01/98 OS/26/98 2 006679 53.34 05/01/98 OS/26/98 2 006679 13.33 05/01/98 OS/26/98 2 006679 13.33 05/01/98 OS/26/98 2 006679 53.34 05/01/98 OS/26/98 2 006679 16.67 --...---........... Invoice Subtotal: 490.05 --......----........ 3512 04/30/98 OS/26/98 2 006679 34.65 -......---........ Invoice Subtotal: 34.65 ---------...- 3511 04/30/98 OS/26/98 2 006679 6.71 --...---..--- Invoice Subtotal: 6.71 ---...-..----- Vendor Subtotal: 531.41 ------------ ------------ jor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 16134 05/08/98 OS/26/98 2 006679 143.73 ..............---..... Invoice Subtotal: 143.73 --.....------- Vendor Subtotal: 143.73 ------------ ------------ jor: ENVCON ENVIRO-CON 050398 05/07/98 OS/26/98 2 006679 220.50 -----.....--- Invoice Subtotal: 220.50 ...---.................- Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4531-101-117-000 4531-101-121-000 4531-101-122-000 4531-101-132-000 4531-101-148-000 4531-700-702-000 4531-101-137-000 4531-101-131-000 4531-101-125-000 4531-101-126-000 4531-101-122-000 4150-700-702-000 RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT RADIO MAINTENANCE CONTRACT (Open Balance 490.05) RADIO REPAIR (Open Balance 34.65) ANTENNA CONNECTOR (Open Balance 6.71) Vendor Subtotal: Open Balance 4240-101-126-000 531.41 ------------ ------------ UNIFORMS (Open Balance 143.73) Vendor Subtotal: Open Balance 2024-915-000-202 143.73 ------------ ------------ SILT FENCE (Open Balance 220.50) Page: 18 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 050298 05/02/98 OS/26/98 2 006708 168.00 1155-400-000-000 SILT FENCE-WEST 82ND STREET Invoice Subtotal: 168.00 (Open Balance 168.00) Vendor Subtotal: 388.50 Vendor Subtotal: Open Balance 388.50 ------------ ------------ ------------ ------------ Vendor: ESRI ESRI INC 90149927 03/17/98 OS/26/98 2 006733 3900.05 4300-101-116-000 SOFTWARE MAINT AGREEMENT 98 Invoice Subtotal: 3900.05 (Open Balance 3900.05) Vendor Subtotal: 3900.05 Vendor Subtotal: Open Balance 3900.05 ------------ ------------ ------------ ------------ Vendor: FACMOT FACTORY MOTOR PARTS 1-2800n 05/08/98 OS/26/98 2 006678 -44.00 4140-101-148-000 CORE RETURN ---------- Invoice Subtotal: -44.00 (Open Balance -44.00) ----------- -----............. 1-277100 05/05/98 OS/26/98 2 006678 93.99 4140-101-148-000 FUEL PUMP TRUCK 404 ---------- Invoice Subtotal: 93.99 (Open Balance 93.99) -----..........-- ---------.... ,- 278058 05/06/98 OS/26/98 2 006678 122.37 4140-101-148-000 ALTERNATOR ---------- Invoice Subtotal: 122.37 (Open Balance 122.37) ----------- ..---------- ,- 280954 05/11/98 OS/26/98 2 006741 106.67 4140-101-125-000 BRAKE ROTORS ---------- Invoice Subtotal: 106.67 (Open Balance 106.67> ----------- -.....--............- Vendor Subtotal: 279.03 Vendor Subtotal: Open Balance 279.03 ------------ ------------ ------------ ------------ Vendor: FDIC98 FDIC 98 FE51151 05/01/98 OS/26/98 2 006683 925.00 4370-101-122-000 FIRE CONFERENCE-5 FIRE FIGHT e: 19 e: 05/19/98 voice umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 925.00 (Open Balance 925.00) Vendor Subtotal: 925.00 Vendor Subtotal: Open Balance 925.00 ------------ ------------ ------------ ------------ 17940 jor: FEERIT HAWKINS WATER TREATMENT GROUP CHEMICALS 04/30/98 OS/26/98 2 006682 lor: FESFOO FESTIVAL FOODS 050898 05/08/98 042998 04/29/98 04/29/98 04/29/98 04/29/98 04/29/98 04/29/98 04/29/98 04/29/98 or: FOCONE FOCUS ONE HOUR PHOTO IK9431 40.00 4160-700-702-000 Invoice Subtotal: 40.00 (Open Balance 40.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ------------ ------------ OS/26/98 2 006683 322.01 4290-101-122-000 FOOD FOR FUNERAL ------.....-- Invoice Subtotal: 322.01 (Open Balance 322.01) ----------- ----.....----.. OS/26/98 2 006684 18.31 4370-101-111-000 Mise FOOD ITEMS-MIse EVENTS OS/26/98 2 006684 52.67 4130-101-144-000 Mise FOOD ITEMS-Mise EVENTS OS/26/98 2 006684 8.86 4110-101-143-000 Mise FOOD ITEMS-MISC EVENTS OS/26/98 2 006684 40.61 4130-101-143-000 MISC FOOD ITEMS-MISC EVENTS OS/26/98 2 006684 12.84 4130-220-000-302 MISC FOOD ITEMS-MISC EVENTS OS/26/98 2 006684 30.45 4300-211-235-000 Mise FOOD ITEMS-MISC EVENTS OS/26/98 2 006684 109. 11 4130-101-145-000 MIse FOOD ITEMS-MIse EVENTS OS/26/98 2 006684 7.93 4130-211-236-000 MIse FOOD ITEMS-MIse EVENTS ---.............-- Invoice Subtotal: 280.78 (Open Balance 280.78) -----.......--- .....-----...--... Vendor Subtotal: 602.79 Vendor Subtotal: Open Balance 602.79 ------------ ------------ ------------ ------------ 04/30/98 05/05/98 2 006681 FILM DEVELOPMENT 8.48 4110-101-122-000 Page: 20 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 8.48 ----------- IK9348 04/28/98 OS/26/98 2 006681 9.26 ---------- Invoice Subtotal: 9.26 ----------.. IK9412 04/29/98 OS/26/98 2 006681 7.02 ---------- Invoice Subtotal: 7.02 ..--------..- IK9178 04/24/98 OS/26/98 2 006726 5.00 ---------- Invoice Subtotal: 5.00 .....----.......-- OL0052 05/13/98 OS/26/98 2 006726 9.69 ---------- Invoice Subtotal: 9.69 --------...... Vendor Subtotal: 39.45 ------------ ------------ Vendor: FOLCH CHARLES FOLCH 051898 05/18/98 OS/26/98 2 006723 113.73 05/18/98 OS/26/98 2 006723 170.02 ..--------- Invoice Subtotal: 283.75 --.....------- 051998 05/18/98 OS/26/98 2 006732 217.33 ---....----- Invoice Subtotal: 217.33 ....--------- Vendor Subtotal: 501. 08 ------------ ------------ Vendor: FRAENG FRANZ ENGINEERING INC 00317800 05/12/98 OS/26/98 2 006683 26.73 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 8.48) 4110-101-122-000 FILM DEVELOPMENT (Open Balance 9.26) 4300-101-125-000 FILM DEVELOPMENT (Open Balance 7.02) 4300-101-126-000 FILM DEVELOPMENT (Open Balance 5.00) 4110-101-122-000 FILM DEVELOPMENT (Open Balance 9.69) Vendor Subtotal: Open Balance 39.45 ------------ ------------ 4370-101-131-000 4370-101-132-000 MEAL/MILEAGE REIMB-CONFERENC MEAL/MILEAGE REIMB-CONFERENC (Open Balance 283.75) 2005-101-000-000 FLEX-HEALTH/DAYCARE (Open Balance 217.33) Vendor Subtotal: Open Balance 501.08 ------------ ------------ 4110-101-112-000 PENS e: 21 e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 loice Jmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 26.73 ----------- ----------- Vendor Subtotal: Open Balance 26.73 Vendor Subtotal: 26.73 ------------ ------------ lor: FREPRY FRED PRYOR SEMINARS 050798 05/07/98 OS/26/98 2 006681 99.00 -------...... Invoice Subtotal: 99.00 --.......-..---- Vendor Subtotal: 99.00 ------------ ------------ lor: GALLS GALL'S INC 52239153 05/01/98 OS/26/98 2 006680 149.97 Invoice Subtotal: 149.97 Vendor Subtotal: 149.97 ------------ ------------ or: GEEHAN TIM GEEHAN 30878 05/08/98 OS/26/98 2 006720 26.00 ......--......---- Invoice Subtotal: 26.00 --..-.......--..... Vendor Subtotal: 26.00 ------------ ------------ or: GENERO BOB GENEROUS 051898 05/18/98 OS/26/98 2 006732 50.00 --...-oo......_- Invoice Subtotal: 50.00 ...---..----...- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 26.73) ------------ ------------ 4370-101-122-000 COMPUTER CLASS (Open Balance 99.00) Vendor Subtotal: Open Balance 99.00 ------------ ------------ 4130-101-126-000 BINOCULARS (Open Balance 149.97) Vendor Subtotal: Open Balance 149.97 ------------ ------------ 3631-101-000-403 REFUND-PRESCHOOL T-BALL (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 50.00) Page: 22 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nl.mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ Vendor: GENOFF GENERAL OFFICE PRODUCTS 20615450 05/15/98 OS/26/98 2 006680 -3.46 4110-101-112-000 RETURN OFFICE SUPPLIES -...--...----- Invoice Subtotal: -3.46 (Open Balance -3.46) ----.....----- ..........------- 20833711 04/21/98 OS/26/98 2 006680 -6.50 4110-101-121-000 RETURN OFFICE SUPPLIES ---------- Invoice Subtotal: -6.50 (Open Balance -6.50) -...--..------ .....................-- 20967415 05/01/98 OS/26/98 2 006680 110.26 4110-101-122-000 OFFICE SUPPLIES ----.....---- Invoice Subtotal: 110.26 (Open Balance 110.26) -------.......- -----.........--- 20099360 05/07/98 OS/26/98 2 006680 20.79 4110-101-123-000 OFFICE SUPPLIES ---...------ Invoice Subtotal: 20.79 (Open Balance 20.79) -----......--.. --....--.......-- Vendor Subtotal: 121.09 Vendor Subtotal: Open Balance 121.09 ------------ ------------ ------------ ------------ Vendor: GERHAR TODD GERHARDT 050598 05/05/98 OS/27/98 3 006680 78.17 4370-460-000-000 REIMBURSE EXPENSES 05/05/98 OS/27/98 3 006680 116.35 4380-460-000-000 REIMBURSE EXPENSES --....--..--- Invoice Subtotal: 194.52 (Open Balance 194.52) ...........----.... ---...........---- 050898 05/08/98 OS/26/98 2 006680 9.75 4380-101-112-000 REIMBURSE EXPENSES -----.......-- Invoice Subtotal: 9.75 (Open Balance 9.75) ---......----... --............---- 50898 05/08/98 OS/26/98 3 006680 5.20 4380-460-000-000 REIMBURSE EXPENSES 05/08/98 OS/26/98 3 006680 245.26 4370-460-000-000 REIMBURSE EXPENSES ...--------- Invoice Subtotal: 250.46 (Open Balance 250.46) .......----....-- ---......------ 051898 05/18/98 OS/26/98 2 006732 59.00 2005-101-000-000 FLEX-DAYCARE\HEALTH e: 23 e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 {oice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 59.00 (Open Balance 59.00) Vendor Subtotal: 513.73 Vendor Subtotal: Open Balance 513.73 ------------ ------------ ------------ ------------ lor: GIORDA MELINDA GIORDANO 29442 04/01/98 05/26/98 2 006675 42.90 3631-101-000-402 PUNCH CARD RETURN Invoice Subtotal: 42.90 (Open Balance 42.90) Vendor Subtotal: 42.90 Vendor Subtotal: Open Balance 42.90 ------------ ------------ ------------ ------------ or: GLEFLO GLENROSE FLORAL 23329 04/30/98 05/26/98 2 006680 260.00 4300-101-117-000 PLANT MAINTENANCE Invoice Subtotal: 260.00 (Open Balance 260.00) Vendor Subtotal: 260.00 Vendor Subtotal: Open Balance 260.00 ------------ ------------ ------------ ------------ or: GOPSTA GOPHER STATE ONE-CALL !l040173 04/30/98 05/26/98 2 006680 589.75 4300-400-000-000 UTILITY LOCATES Invoice Subtotal: 589.75 (Open Balance 589.75) Vendor Subtotal: 589.75 Vendor Subtotal: Open Balance 589.75 ------------ ------------ ------------ ------------ Jr: HEITZ2 EARL HEITZ )51198 05/11/98 05/26/98 2 006682 18.00 4300-101-146-406 ADULT SOFTBALL UMPIRE Invoice Subtotal: 18.00 (Open Balance 18.00) Page: 24 Date: 05/19/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 18.00 Vendor Subtotal: ------------ ------------ 051598 Vendor: HEMPEL DAVE HEMPEL 97.50 051898 05/15/98 05/26/98 2 006682 Invoice Subtotal: 97.50 05/18/98 05/26/98 2 006732 197.92 Invoice Subtotal: 197.92 Vendor Subtotal: 295.42 050798 Vendor: HOIKOE HOISINGTON KOEGLER GROUP ------------ ------------ 50798 05/07/98 05/26/98 2 006682 3659.67 ---------- Invoice Subtotal: 3659.67 ......-...-.......--- 05/07/98 05/26/98 2 006682 1209.22 ...-................... Invoice Subtotal: 1209.22 ----------- Vendor Subtotal: 4868.89 ------------ ------------ 050898 Vendor: HOLEN CATHY HOLEN 27.83 05/08/98 05/26/98 2 006682 Invoice Subtotal: 27.83 Vendor Subtotal: 27.83 ------------ ------------ Account Number Entry Description ======================== ============================== 18.00 Vendor Subtotal: Open Balance 4370-101-131-000 (Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-441-000-000 (Open Balance 4300-491-000-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-113-000 (Open Balance Vendor Subtotal: Open Balance ------------ ------------ REIMBURSE MILEAGE 97.50) FLEX-HEALTH 197.92) 295.42 ------------ ------------ PROJ 98-17/NEIGHBORHOOD PARK 3659.67) PROJ 98-25 CHAN PARKING STUD 1209.22) 4868.89 ------------ ------------ REIMBURSE EXPENSES 27.83) 27.83 ------------ ------------ Ie: 25 e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- :lor: HOULE CINDY HOULE 30977 05/11/98 OS/26/98 2 006720 50.00 ------..--- Invoice Subtotal: 50.00 --....--.......-- Vendor Subtotal: 50.00 ------------ ------------ lor: INTBAT INTERSTATE BATTERIES 3472 04/29/98 OS/26/98 2 006684 3.83 --..-..-........ Invoice Subtotal: 3.83 -..--..-..---- Vendor Subtotal: 3.83 ------------ ------------ lor: INTSEN INTERNATIONAL SENSOR TECHNOLOGY N246917 04/29/98 OS/26/98 2 006685 522.57 Invoice Subtotal: 522.57 -........---...... ---......----- Vendor Subtotal: Open Balance 522.57 Vendor Subtotal: 522.57 ------------ ------------ or: JIMALL JIMMY ALLEN EVENT MGMT 051898 05/18/98 OS/26/98 2 006714 150.00 .......-.......--- Invoice Subtotal: 150.00 ..-....-..-..--.. Vendor Subtotal: 150.00 ------------ ------------ >r: KENNGR KENNEDY & GRAVEN ~3343 05/11/98 OS/26/98 2 006744 324.00 Account Number Entry Description ======================== ============================== 3631-101-000-409 REFUND-TAE KWON DO ADULT (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4140-700-702-000 SALES TAX FROM PREVIOUS PURC (Open Balance 3.83) Vendor Subtotal: Open Balance 3.83 ------------ ------------ 4130-221-000-000 TEST GAS FOR HAZ MAT METER (Open Balance 522.57> ------------ ------------ 4300-101-145-000 JULY 4TH MUSICAL ENTERT DEP. (Open Balance 150.00) Vendor Subtotal: Open Balance 150.00 ------------ ------------ 4300-490-000-000 CHAN POINTE BUS CTR-REDEVELO Page: 26 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nl.II1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 324.00 -----.......--- 23570 05/11/98 OS/27/98 3 006744 144.72 ---------- Invoice Subtotal: 144.72 ----------- 23342 05/11/98 OS/27/98 3 006744 1121.90 ---------- Invoice Subtotal: 1121.90 -..-..------- 23571 05/11/98 OS/27/98 3 006744 794.50 --............--- Invoice Subtotal: 794.50 ........--......---- Vendor Subtotal: 2385.12 ------------ ------------ Vendor: KINKOS KINKO'S 2100021779 04/24/98 OS/26/98 2 006682 100.11 ---...........--- Invoice Subtotal: 100.11 -----......--- 2100021748 04/22/98 OS/26/98 2 006682 84.61 ---------.. Invoice Subtotal: 84.61 ----------- 2100021694 04/16/98 OS/26/98 2 006687 -120.35 ---.....--........ Invoice Subtotal: -120.35 ---..------- 2100021693 04/16/98 OS/26/98 2 006687 345.75 ------_.....- Invoice Subtotal: 345.75 ----------- 2100021554 04/03/98 OS/26/98 2 006682 202.35 -...-------- Invoice Subtotal: 202.35 ----.......---.. Account Number Entry Description ======================== ============================== (Open Balance 324.00) 4300-460-000-514 NORTH BAY TI F (Open Balance 144.72) 4300-460-000-514 CHAN-PRN-TAX APPEAL (Open Balance 1121.90) 4300-460-000-514 1998 DEBT RESTRUCTURING (Open Balance 794.50) Vendor Subtotal: Open Balance 2385.12 ------------ ------------ 4340-720-000-000 ARBOR DAY PLANTING HANDOUTS (Open Balance 100.11) 4300-211-235-000 COMP PLAN (Open Balance 84.61) 4130-101-143-000 DANCE RECITAL PROGRAMS (Open Balance -120.35) 4130-101-143-000 DANCE RECITAL PROGRAMS (Open Balance 345.75) 4340-101-143-000 DANCE PROGRAM MATERAIL (Open Balance 202.35) age: 27 .te: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ~=========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 612.47 Vendor Subtotal: Open Balance 612.47 ------------ ------------ ------------ ------------ 'ndor: KIRCHO CINDY KIRCHOFF 051598 05/15/98 05/26/98 2 006688 8.51 4300-211-235-000 REIMBURSE EXPENSES Invoice Subtotal: 8.51 (Open Balance 8.51) Vendor Subtotal: 8.51 Vendor Subtotal: Open Balance 8.51 ------------ ------------ ------------ ------------ ,dor: LARELE LARRY'S ELECTRIC INC 16087 04/07/98 05/26/98 2 006685 318.71 4510-101-143-000 REPAIRS-LIGHTS-WOMENS RESTRM Invoice Subtotal: 318.71 (Open Balance 318.71) 16128 04/28/98 05/26/98 2 006685 72.00 4510-101-143-000 ADDITIONAL CIRCUT POWER Invoice Subtotal: 72.00 (Open Balance 72.00) Vendor Subtotal: 390.71 Vendor Subtotal: Open Balance 390.71 ------------ ------------ ------------ ------------ .ldor: LEEBRO LEEF BROS, INC. . 617827 03/02/98 05/26/98 2 006685 29.01 4300-101-143-000 SEASONAL RENTAL RUGS Invoice Subtotal: 29.01 (Open Balance 29.01) Vendor Subtotal: 29.01 Vendor Subtotal: Open Balance 29.01 ------------ ------------ ------------ ------------ ndor: LOFBUS LOFFLER BUSINESS SYSTEMS 004846 04/24/98 05/26/98 2 006689 330.00 4530-101-137-000 MAINTENANCE AGREE-FAX MACHIN Page: 28 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 330.00 Vendor Subtotal: 330.00 ------------ ------------ Vendor: LYMLUM LYMAN LUMBER COMPANY 715018 04/28/98 05/26/98 2 006689 10.84 Invoice Subtotal: 10.84 713951 04/21/98 05/26/98 2 006689 105.05 Invoice Subtotal: 105.05 ----------- ----------- Vendor Subtotal: Open Balance 115.89 Vendor Subtotal: 115.89 ------------ ------------ Vendor: MAKOWS MARY MAKOWSKI 30648 04/30/98 05/26/98 2 006694 15.00 ..........-----.. Invoice Subtotal: 15.00 -----....---- Vendor Subtotal: 15.00 ------------ ------------ Vendor: MARUDA MARUDAS 62555 05/14/98 05/26/98 2 006748 8.31 ---------- Invoice Subtotal: 8.31 ----.............-- Vendor Subtotal: 8.31 ------------ ------------ Vendor: MBWIS M-B COMPANIES, INC. Account Number Entry Description ======================== ============================== (Open Balance 330.00) Vendor Subtotal: Open Balance 330.00 ------------ ------------ 4120-101-132-000 1X6 LUMBER (Open Balance 10.84) 4510-800-000-000 4X4X10 TREATED PINES (Open Balance 105.05) ------------ ------------ 3631-101-000-408 REFUND-BABYSITTING CLINIC (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4300-101-113-000 AP ENVELOPES-SHIPPING CHARGE (Open Balance 8.31) Vendor Subtotal: Open Balance 8.31 ------------ ------------ 1ge: 29 lte: 05/19/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 woice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :============ ========== ========== ======== === ======= ========== 048414 05/13/98 OS/26/98 2 006724 290.21 ----............ Invoice SubtotaL: 290.21 -----..----- Vendor SubtotaL: 290.21 ------------ ------------ ndor: MCI MCI 051198 05/11/98 OS/26/98 2 006712 8.50 ---------- Invoice SubtotaL: 8.50 ----------.. Vendor SubtotaL: 8.50 ------------ ------------ ldor: MEATEL MEANS/MEANS TEL COM 050198 05/01/98 OS/26/98 2 006697 417.90 ....----..--.. Invoice SubtotaL: 417.90 -----.......--- Vendor SubtotaL: 417.90 ------------ ------------ Idor: MEDTOX MEDTOX LABORATORIES Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-101-148-000 PINS/COTTER PINS-TRACTOR BRM (Open BaLance 290.21) Vendor SubtotaL: Open BaLance 290.21 ------------ ------------ 4310-101-117-000 TELEPHONE CHARGES (Open BaLance 8.50) Vendor Subtotal: Open Balance 8.50 ------------ ------------ 4320-101-117-000 INTERNET CHARGES (Open Balance 417.90) Vendor Subtotal: Open Balance 417.90 ------------ ------------ 049879210 04/30/98 OS/26/98 2 006748 92.00 4300-700-702-000 RANDOM DRUG TESTING 04/30/98 OS/26/98 2 006748 46.00 4300-101-148-000 RANDOM DRUG TESTING ....--..........-- Invoice Subtotal: 138.00 (Open Balance 138.00) -----....---- ----....----- Vendor SubtotaL: 138.00 Vendor Subtotal: Open Balance 138.00 ------------ ------------ ------------ ------------ ndor: MENARD MENARD, INC 26971 05/12/98 OS/26/98 2 006715 79.86 4150-101-148-000 LK ANN BALLFIELD SUPPLIES Page: 30 Date: 05/19198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 79.86 Vendor Subtotal: 79.86 ------------ ------------ Vendor: METATH METRO ATHLETIC SUPPLY 27043 05/14/98 OS/26198 2 006736 74.50 ........------- Invoice Subtotal: 74.50 --.....------- 05/16/98 OS/26198 2 006736 223.49 -.............---- Invoice Subtotal: 223.49 ............------- Vendor Subtotal: 297.99 ------------ ------------ 27173 Vendor: MET C02 METROPOLITAN COUNCIL 50280698 05/01/98 05/26/98 2 006691 105116.50 Invoice Subtotal: 105116.50 043098 04/30/98 05/26/98 4 006695 45540.00 Invoice Subtotal: 45540.00 Vendor Subtotal: 150656.50 ------------ ------------ Vendor: METLAN METOR LAND SURVEYING 10577 04/29/98 05/26/98 2 006694 1040.00 Invoice Subtotal: 1040.00 Account Number Entry Description :======================= ============================== (Open Balance 79.86) Vendor Subtotal: Open Balance 79.86 ------------ ------------ 4130-101-145-000 MOVABLE PITCHING RUBBER (Open Balance 74.50) 4130-101-145-000 MOVABLE PITCHING RUBBER (Open Balance 223.49) Vendor Subtotal: Open Balance 297.99 ------------ ------------ 4509-700-702-000 SEWER (Open Balance 105116.50) 2023-700-000-000 SAC CHARGE PYMT-APRIL (Open Balance 45540.00) Vendor Subtotal: Open Balance 150656.50 ------------ ------------ 4300-442-000-000 BANDIMERE PARK (Open Balance 1040.00) 9ge: 31 te: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 [nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 1040.00 ------------ ------------ ndor: MICHEL LESLIE MICHEL 051898 05/18/98 OS/26/98 2 006732 83.00 Invoice Subtotal: 83.00 Vendor Subtotal: 83.00 ------------ ------------ ndor: MIDAME MID AMERICA METER, INC. 97412 04/29/98 OS/26/98 2 006694 26.63 Invoice Subtotal: 26.63 Vendor Subtotal: 26.63 ------------ ------------ ,ndor: MIDEQU MIDLAND EQUIPMENT CO. 01n98 05/14/98 OS/26/98 2 006741 1943.94 Invoice Subtotal: 1943.94 Vendor Subtotal: 1943.94 ------------ ------------ ndor: MINNEG MINNEGASCO 051398 05/13/98 OS/26/98 2 006712 17.15 05/13/98 OS/26/98 2 006712 45.75 05/13/98 OS/26/98 2 006712 16.20 --------...... Invoice Subtotal: 79.10 -...-----..--- 051598 05/15/98 OS/26/98 2 006734 119.08 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 1040.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 83.00) Vendor Subtotal: Open Balance 83.00 ------------ ------------ 4300-700-702-000 TEST METER-DINNER THEATER (Open Balance 26.63) Vendor Subtotal: Open Balance 26.63 ------------ ------------ 4140-101-132-000 CYLINDER/OIL/PINS/LABOR (Open Balance 1943.94) Vendor Subtotal: Open Balance 1943.94 ------------ ------------ 4320-700-702-000 4320-101-143-000 4320-800-000-506 GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 79.10) 4320-101-137-000 GAS CHARGES Page: 32 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description 05/15/98 05/26/98 2 006734 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- GAS CHARGES Invoice Subtotal: Vendor Subtotal: Vendor: MINTRE MN STATE TREASURER 043098 04/30/98 05/26/98 2 006698 Invoice Subtotal: Vendor Subtotal: Vendor: MINTRU MINNESOTA TRUCKING ASSN. 021752 04/30/98 05/26/98 2 006747 Invoice Subtotal: Vendor Subtotal: Vendor: MOHN JERRITT MOHN 050798 05/07/98 05/26/98 2 006694 05/07/98 05/26/98 2 006694 Invoice Subtotal: Vendor Subtotal: Vendor: MOOMED MOORE MEDICAL CORP. 9730219 05/05/98 05/26/98 2 006697 29.78 4320-700-702-000 148.86 (Open Balance 148.86) 227.96 Vendor Subtotal: Open Balance 227.96 ------------ ------------ ------------ ------------ 4069.54 2022-101-000-000 BUILDING PERMIT SUR TAX 4069.54 (Open Balance 4069.54) 4069.54 Vendor Subtotal: Open Balance 4069.54 ------------ ------------ ------------ ------------ 16.21 4140-101-132-000 VEHICLE INSPECTION REPORT 16.21 (Open Balance 16.21) 16.21 Vendor Subtotal: Open Balance 16.21 ------------ ------------ ------------ ------------ 7.25 6.70 4370-101-125-000 4110-101-125-000 REIMBURSE EXPENSES OFFICE SUPPLIES 13.95 (Open Balance 13.95) 13.95 Vendor Subtotal: Open Balance 13.95 ------------ ------------ ------------ ------------ 114.21 4130-101-122-000 FIRST AID SUPPLIES age: 33 lte: 05/19/98 nvoice Number City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :============ ========== ========== ======== === ======= ========== 114.21 Invoice SubtotaL: Vendor SubtotaL: 114.21 ------------ ------------ 280497 !ndor: MOSBAR MOSS & BARNETT 1800.80 05/11/98 OS/26/98 2 006748 Invoice SubtotaL: 1800.80 Vendor SubtotaL: 1800.80 P178 ndor: MRPA MRPA ------------ ------------ 05/05/98 OS/26/98 2 006720 90.00 05/05/98 OS/26/98 2 006720 90.00 05/05/98 OS/26/98 2 006720 90.00 05/05/98 OS/26/98 2 006720 310.00 --------..... Invoice SubtotaL: 580.00 ------........... Vendor SubtotaL: 580.00 ------------ ------------ 1220624 ndor: MTIDIS M T DISTRIBUTING CO 25.89 05/15/98 OS/26/98 2 006715 Invoice SubtotaL: 25.89 Vendor SubtotaL: 25.89 ------------ ------------ 1758426 ndor: NEOLEA NEOPOST LEASING 541. 01 04/30/98 OS/26/98 2 006699 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaLance 114.21) Vendor SubtotaL: Open BaLance 114.21 ------------ ------------ 4300-210-000-000 LEGAL SERVICES RENDERED (Open BaLance 1800.80) Vendor SubtotaL: Open Balance 1800.80 ------------ ------------ 4360-101-142-000 4360-101-142-000 4360-101-142-000 4360-101-141-000 MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL (Open Balance 580.00) Vendor SubtotaL: Open BaLance 580.00 ------------ ------------ 4120-101-148-000 SEAL/GASKET (Open Balance 25.89) Vendor Subtotal: Open BaLance 25.89 ------------ ------------ 4410-101-112-000 RENTAL ON MAIL MACHINE Page: 34 Date: 05119/98 lnvoice Nl.UIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 541.01 Invoice Subtotal: Vendor Subtotal: 67510 Vendor: NETTIT NETWORK TITLE, INC. 05/13/98 05/26/98 2 006747 Invoice Subtotal: Vendor Subtotal: 050498 Vendor: NORPRE NORTH PRESS PHOTORY ASSN. 05/04/98 05/26/98 2 006699 Invoice Subtotal: Vendor Subtotal: 187958 Vendor: NORWAT NORTHERN WATER WRKS SUPP Vendor: NSP 051498 05/07198 05/26/98 2 006711 Invoice Subtotal: Vendor Subtotal: NORTHERN STATES POWER CO 05114/98 05/14/98 05/14/98 05114198 05/26/98 2 006713 05/26/98 2 006713 05/26/98 2 006713 05/26/98 2 006713 541.01 ------------ ------------ 932.46 932.46 932.46 ------------ ------------ 12.00 12.00 12.00 ------------ ------------ 4047.00 4047.00 4047.00 ------------ ------------ 2156.25 734.76 62.52 311.29 Account Number Entry Description ======================== ============================== (Open Balance 541.01) Vendor Subtotal: Open Balance 541.01 ------------ ------------ 4901-101-000-000 REFUND OVERPAYMENT PERMIT (Open Balance 932.46) Vendor Subtotal: Open Balance 932.46 ------------ ------------ 4210-101-121-000 PUBLIC INFORMATION BOOK (Open Balance 12.00) Vendor Subtotal: Open Balance 12.00 ------------ ------------ 4550-710-000-000 SEWAGE PUMP (Open Balance 4047.00) Vendor Subtotal: Open Balance 4047.00 ------------ ------------ 4320-700-702-000 4320-101-135-000 4320-101-145-000 4320-101-147-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES Ige: 35 Ite: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 05/14/98 OS/26/98 2 006713 111.10 05/14/98 OS/26/98 2 006713 375.78 ------....-- Invoice Subtotal: 3751. 70 ----------- 051598 05/15/98 OS/26/98 2 006735 853.27 ---------- Invoice Subtotal: 853.27 --....-----..- Vendor Subtotal: 4604.97 ------------ ------------ ,dor: NYSPRI NYSTROM PRINTING 15038 05/05/98 OS/26/98 2 006699 5738.22 Invoice Subtotal: 5738.22 Vendor Subtotal: 5738.22 ------------ ------------ ldor: OBEE DAVID L. OBEE 24795 05/18/98 OS/26/98 2 006728 5113.56 Invoice Subtotal: 5113.56 Vendor Subtotal: 5113.56 ------------ ------------ Idor: PAMECO PAMECO CORP 6660271 05/08/98 OS/26/98 2 006702 211. 95 Invoice Subtotal: 211. 95 Vendor Subtotal: 211. 95 ------------ ------------ Account Number Entry Description ======================== ============================== 4320-101-122-000 4320-101-137-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 3751.70) 4320-101-135-000 ELECTRICITY CHARGES (Open Balance 853.27> Vendor Subtotal: Open Balance 4604.97 ------------ ------------ 4340-101-111-000 SUMMER 98 NEWSLETTER (Open Balance 5738.22) Vendor Subtotal: Open Balance 5738.22 ------------ ------------ 4804-492-000-000 1ST HALF 98 TAXES (Open Balance 5113.56) Vendor Subtotal: Open Balance 5113.56 ------------ ------------ 4530-101-117-000 PRESSURE CONTROLS/DRIER (Open Balance 211.95) Vendor Subtotal: Open Balance 211. 95 ------------ ------------ Page: 36 Date: 05/19/98 Invoice Nl.IIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 111085 Vendor: PAPWAR PAPER WAREHOUSE 36.16 111151 04/16/98 OS/26/98 2 006701 Invoice Subtotal: 36.16 04/10/98 OS/26/98 2 006701 10.39 Invoice Subtotal: 10.39 Vendor Subtotal: 46.55 ------------ ------------ 160817 Vendor: PARJEE PARK JEEP EAGLE INC 71. 89 05/11/98 OS/26/98 2 006715 Invoice Subtotal: 71.89 Vendor Subtotal: 71.89 981511-01 Vendor: PARPRI PARKSIDE PRINTING, INC. ------------ ------------ 981159-02 981226-01 04/30/98 OS/26/98 2 006701 293.34 -..-.....-....- Invoice Subtotal: 293.34 ..-..------..... 04/30/98 OS/26/98 2 006723 -19.17 "'....------- Invoice Subtotal: -19.17 .......------..... 04/30/98 OS/26/98 2 006723 482.92 ---------- Invoice Subtotal: 482.92 ---------...- Vendor Subtotal: 757.09 ------------ ------------ Account Number Entry Description ======================== ============================== 4130-101-143-000 NAPKIN/BAGS-DANCE RECITAL (Open Balance 36.16) 4130-101-145-000 SUPPLI ES (Open Balance 10.39) Vendor Subtotal: Open Balance 46.55 ------------ ------------ 4140-101-125-000 BEARINGS/SEALS (Open Balance 71.89) Vendor Subtotal: Open Balance 71. 89 ------------ ------------ 4300-101-145-000 PRINT SPONSORSHIP COMP PASS (Open Balance 293.34) 4110-101-112-000 CREDIT (Open Balance -19.17> 4110-101-112-000 NAME TAGS (Open Balance 482.92) Vendor Subtotal: Open Balance 757.09 ------------ ------------ le: 37 :e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :=========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ ldor: POMTIR POMP'S TIRE SERVICE INC 483679 05/04/98 OS/26/98 2 006715 113.96 4140-101-148-000 TIRES Invoice Subtotal: 113.96 (Open Balance 113.96) Vendor Subtotal: 113.96 Vendor Subtotal: Open Balance 113.96 ------------ ------------ ------------ ------------ ,dor: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 060198 06/01/98 OS/26/98 2 006702 84.00 2010-101-000-000 INSURANCE Invoice Subtotal: 84.00 (Open BaLance 84.00) Vendor Subtotal: 84.00 Vendor Subtotal: Open Balance 84.00 ------------ ------------ ------------ ------------ dor: REYWEL REYNOLDS WELDING 697215 05/05/98 OS/26/98 2 006704 48.31 4120-101-132-000 ARGON CYLI NDER Invoice Subtotal: 48.31 (Open Balance 48.31) Vendor Subtotal: 48.31 Vendor Subtotal: Open Balance 48.31 ------------ ------------ ------------ ------------ dor: RIGHIT RIGID HITCH INC. 255706 05/01/98 OS/26/98 2 006699 316.52 4140-101-132-000 PINTEL HITCH Invoice Subtotal: 316.52 (Open Balance 316.52) Vendor Subtotal: 316.52 Vendor Subtotal: Open Balance 316.52 ------------ ------------ ------------ ------------ dor: RMAA RMAA 051998 05/19/98 OS/26/98 2 006737 10.00 4360-101-137-000 1998 DUES Page: 38 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ Vendor: ROARUN ROAD RUNNER 150817 05/07/98 05/26/98 2 006736 49.20 4300-705-000-000 DELIVER WELL 8 LAND DOCUMENT Invoice Subtotal: 49.20 (Open Balance 49.20) Vendor Subtotal: 49.20 Vendor Subtotal: Open Balance 49.20 ------------ ------------ ------------ ------------ Vendor: ROBINL ROBICHON'S INLINE SKATE SCHOOL 051298 05/12/98 05/26/98 2 006719 98.40 --...............-.. Invoice Subtotal: 98.40 ..---------- 05/08/98 05/26/98 2 006719 649.60 .......--.......... Invoice Subtotal: 649.60 .......--............ 4300-101-143-000 INLINE SKATING LESSONS (Open Balance 98.40) 050898 4300-101-143-000 INLINE SKATING LESSONS (Open Balance 649.60) Vendor Subtotal: 748.00 Vendor Subtotal: Open Balance 748.00 ------------ ------------ ------------ ------------ Vendor: ROGSER ROGER'S SERVICE INC. 08767 05/06/98 05/26/98 2 006699 60.00 4140-101-122-000 REPAIR ELECTRIC MOTOR Invoice Subtotal: 60.00 (Open Balance 60.00) Vendor Subtotal: 60.00 Vendor Subtotal: Open Balance 60.00 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA gel 39 tel 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 1voi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ========== ========== ======== === ======= ========== 051898 05/18/98 OS/26/98 2 006732 197.92 Invoice Subtotal: 197.92 Vendor Subtotal: 197.92 ------------ ------------ ,dor: SAMMIS MELINDA SAMMIS 30754 05/05/98 OS/26/98 2 006707 21. 70 -....-...----- Invoice Subtotal: 21. 70 -..-------...... Vendor Subtotal: 21.70 ------------ ------------ ,dor: SAVSUP SAVOIE SUPPLY CO., INC. 089074 05/07/98 OS/26/98 2 006707 70.40 ..-----......... Invoice Subtotal: 70.40 .........-......--..-- Vendor Subtotal: 70.40 ------------ ------------ \dor: SCHLAD PAUL SCHLADER 051398 05/13/98 OS/26/98 2 006710 18.00 Invoice Subtotal: 18.00 Vendor Subtotal: 18.00 ------------ ------------ Idor: SCHMIE DEAN SCHMIEG 042698 04/26/98 OS/26/98 2 006710 260.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 3631-101-000-403 REFUND-PRESCHOOL T-BALL (Open Balance 21.70) Vendor Subtotal: Open Balance 21.70 ------------ ------------ 4150-101-122-000 CLEANER/MOP HANDLES/STRIPPER (Open Balance 70.40) Vendor Subtotal: Open Balance 70.40 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 18.00) Vendor Subtotal: Open Balance 18.00 ------------ ------------ 4350-101-137-000 CLEANING PUBLIC WORKS SHOP Page: 40 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 260.00 Vendor Subtotal: 260.00 ------------ ------------ Vendor: SCHPES SCHULTZ PEST CONTROL 042798 04/27/98 OS/26/98 2 006715 201.50 .....------- Invoice Subtotal: 201.50 ----------- Vendor Subtotal: 201.50 ------------ ------------ Vendor: SCHPLU SCHULTIES PLUMBING 67346 05/07/98 OS/26/98 2 006707 172.95 ...................... Invoice Subtotal: 172.95 ----------- Vendor Subtotal: 172.95 ------------ ------------ Vendor: SCHULL NORMA SCHULLER 051898 05/18/98 OS/26/98 2 006732 50.00 ---------.. Invoice Subtotal: 50.00 ----------- Vendor Subtotal: 50.00 ------------ ------------ Vendor: SHAELE SHARP ELECTRONICS 5658813 05/01/98 OS/26/98 2 006708 365 .36 Invoice Subtotal: 365.36 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 260.00) Vendor Subtotal: Open Balance 260.00 ------------ ------------ 4300-101-148-000 BIRD CONTROL AT LAKE ANN (Open Balance 201.50) Vendor Subtotal: Open Balance 201.50 ------------ ------------ 4901-101-000-000 REFUND OVERPAYMENT (Open Balance 172.95 ) Vendor Subtotal: Open Balance 172.95 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4410-101-121-000 COPIER RENTAL (Open Balance 365.36) Ie: 41 :e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 !Voice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 365.36 Vendor Subtotal: Open Balance 365.36 ------------ ------------ ------------ ------------ Idor: SITTER KATHRYN SITTER 051898 05/18/98 OS/26/98 2 006732 32.56 4300-101-153-000 SR COMMISSION SLIDE SHOW Invoice Subtotal: 32.56 (Open Balance 32.56) Vendor Subtotal: 32.56 Vendor Subtotal: Open Balance 32.56 ------------ ------------ ------------ ------------ Idor: SOUSUB SW SUBURBAN PUBLISHING 051498 05/14/98 OS/26/98 2 006748 88.00 4300-101-145-000 AD IN VILLAGER-CONCESSIONS Invoice Subtotal: 88.00 (Open Balance 88.00) Vendor Subtotal: 88.00 Vendor Subtotal: Open Balance 88.00 ------------ ------------ ------------ ------------ Idor: SOVWAH SOVRAN/WAHL & WAHL 4232 04/16/98 OS/26/98 2 006710 11086.03 4703-101-116-000 COMPAQ PROLIANT 2500 Invoice Subtotal: 11086.03 (Open Balance 11086.03) Vendor Subtota l : 11086.03 Vendor Subtotal: Open Balance 11086.03 ------------ ------------ ------------ ------------ Idor: SPS SPS COMPANIES 2917219 05/06/98 OS/26/98 2 006707 298.20 4530-101-117-000 30 LBS CANS OF R-22 Invoice Subtotal: 298.20 (Open Balance 298.20) 2925365 05/16/98 OS/26/98 2 006741 45.74 4530-101-117-000 LOGIC MODULE-ROOF AC Page: 42 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nl.JI1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 45.74 Vendor Subtotal: 343.94 ------------ ------------ Vendor: STATRI STAR TRIBUNE 043098 04/30/98 OS/26/98 2 006720 228.00 --.....---..... Invoice Subtotal: 228.00 -....................- Vendor Subtotal: 228.00 ------------ ------------ Vendor: srECHL JEAN srECKLING 051898 05/18/98 OS/26/98 2 006732 128.00 ....._---.......... Invoice Subtotal: 128.00 ............---....... Vendor Subtotal: 128.00 ------------ ------------ Vendor: SrEMFG STEPP MFG CO INC 14742 05/06/98 OS/26/98 2 006707 16.32 Invoice Subtotal: 16.32 14778 05/08/98 OS/26/98 2 006723 3644.38 Invoice Subtotal: 3644.38 Vendor Subtotal: 3660.70 ------------ ------------ Vendor: STRROS SRF CONSULTING GROUP, INC. Account Number Entry Description ======================== ============================== (Open Balance 45.74) Vendor Subtotal: Open Balance 343.94 ------------ ------------ 4340-101-143-000 REC CTR EMPLOYMENT AD (Open Balance 228.00) Vendor Subtotal: Open Balance 228.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 128.00) Vendor Subtotal: Open Balance 128.00 ------------ ------------ 4120-101-132-000 NOZZLES/SPRAY TIP (Open Balance 16.32) 4150-101-132-000 PALLETS CRACK SEALER (Open Balance 3644.38) Vendor Subtotal: Open Balance 3660.70 ------------ ------------ 3e: 43 te: 05/19/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 woi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 2827-6 04/30/98 OS/26/98 2 006736 10683.68 Invoice SubtotaL: 10683.68 Vendor SubtotaL: 10683.68 ------------ ------------ ldor: SUBCHE SUBURBAN CHEVROLET CM24385 05/05/98 OS/26/98 2 006708 -116.16 ...----.............. Invoice SubtotaL: -116.16 ............------ CM24438 05/05/98 OS/26/98 2 006708 -116.45 ---------.. Invoice SubtotaL: -116.45 -----....--..... 24438-1 05/02/98 OS/26/98 2 006708 116.45 ---........---- Invoice SubtotaL: 116.45 -----..............- 24525 05/04/98 OS/26/98 2 006708 187.46 ----.............- Invoice SubtotaL: 187.46 -........-..............- 25030-1 05/11/98 OS/26/98 2 006715 31.56 ......--...--........ Invoice SubtotaL: 31.56 ---...------.. 25626 05/15/98 OS/26/98 2 006715 22.83 -----...---- Invoice SubtotaL: 22.83 ----------- 25643 05/15/98 OS/26/98 2 006715 15.88 -----.....--- Invoice SubtotaL: 15.88 --...-------- Vendor SubtotaL: 141.57 ------------ ------------ Account Number Entry Description ======================== ============================== 4300-400-000-000 CHAN TRANSPORT-97 LOCAL STUD (Open BaLance 10683.68) Vendor SubtotaL: Open BaLance 10683.68 ------------ ------------ 4140-101-125-000 RETURN PARTS/SUPPLIES (Open Balance -116.16) 4140-101-125-000 RETURN PARTS/SUPPLIES (Open BaLance -116.45) 4140-101-125-000 BRAKE VALVE ASSEMBLY (Open Balance 116.45) 4140-101-125-000 BRAKE VALVE -#604 (Open Balance 187.46) 4140-101-122-000 COVERS FOR SEATS (Open Balance 31.56) 4140-101-122-000 CARBORETOR KIT (Open Balance 22.83) 4140-101-122-000 FLOAT (Open Balance 15.88) Vendor Subtotal: Open Balance 141.57 ------------ ------------ Page: 44 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: TARGET TARGET 53573 04/22/98 OS/26/98 2 006706 38.31 ---------- Invoice Subtotal: 38.31 ----------- 37164 04/30/98 OS/26/98 2 006706 10.63 ---------- Invoice Subtotal: 10.63 ----------- 10179 04/30/98 OS/26/98 2 006706 87.71 ..........----.. Invoice Subtotal: 87.71 ----------- 93973 05/01/98 OS/26/98 2 006706 21. 29 ---------- Invoice Subtotal: 21.29 ...-..........---..... 29904 05/06/98 OS/26/98 2 006723 105.26 ---------- Invoice Subtotal: 105.26 ----------- 80085 05/08/98 OS/27/98 3 006723 7.90 -...-----......... Invoice Subtotal: 7.90 ----------- 80085-2 05/08/98 OS/26/98 2 006723 7.59 05/08/98 OS/26/98 2 006723 6.84 ---------- Invoice Subtotal: 14.43 ..---------- 83439 05/07/98 OS/26/98 2 006723 7.60 ---------- Invoice Subtotal: 7.60 ----..-..---- 83440 05/07/98 OS/26/98 2 006723 8.83 .....-------- Invoice Subtotal: 8.83 -------..--- Vendor Subtotal: 301.96 ------------ ------------ Account Number Entry Description ======================== ============================== 4290-101-122-000 VCR TAPES/PHOTO ALBUMS (Open Balance 38.31) 4130-101-145-000 PHOTO BOXES (Open Balance 10.63) 4240-700-702-000 WORK SHIRTS/JEANS-J. JOHNSON (Open Balance 87.71) 4110-101-121-000 OFFICE FAN (Open Balance 21.29) 4120-101-143-000 FANS-FITNESS ROOM/AEROBIC (Open Balance 105.26) 4300-460-000-000 FILM DEVELOPMENT (Open Balance 7.90) 4300-211-236-000 4300-720-000-000 FILM DEVELOPMENT FILM DEVELOPMENT (Open Balance 14.43) 4300-211-236-000 FILM DEVELOPMENT (Open Balance 7.60) 4110-101-145-000 FILM DEVELOPMENT (Open Balance 8.83) Vendor Subtotal: Open Balance 301.96 ------------ ------------ e: 45 e: 05/19/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006748 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ dor: THIBOD CHRIS THIBODEAU 042398 04/23/98 05/26/98 2 006714 9.50 4370-101-113-000 LUNCH REIMBURSEMENT-ANOKA Invoice SubtotaL: 9.50 (Open BaLance 9.50) 051998 05/19/98 05/26/98 2 006748 10.00 2005-101-000-000 FLEX-HEALTH Invoice SubtotaL: 10.00 (Open BaLance 10.00) Vendor SubtotaL: 19.50 Vendor SubtotaL: Open BaLance 19.50 ------------ ------------ ------------ ------------ dor: TOLGAS TOLL GAS & WELDING 177405 05/13/98 05/26/98 2 006723 11.77 4120-101-132-000 NIPPLEIPAINTIFITTING Invoice SubtotaL: 11.77 (Open BaLance 11. 77) Vendor SubtotaL: 11.77 Vendor SubtotaL: Open BaLance 11.77 ------------ ------------ ------------ ------------ dor: TRICAB TRIAX CABLEVISION 051698 05/16/98 05/26/98 2 006723 23.90 4300-101-122-000 CABLE BILL Invoice SubtotaL: 23.90 (Open BaLance 23.90) Vendor SubtotaL: 23.90 Vendor SubtotaL: Open BaLance 23.90 ------------ ------------ ------------ ------------ dor: TRSYS TR SYSTEMS, LLC 1528 04/30/98 05/26/98 2 006706 95.00 4300-101-116-000 REMOTE SUPPORT-PERMIT WORKS Invoice SubtotaL: 95.00 (Open BaLance 95.00) Page: 46 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice NlJIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 95.00 Vendor Subtotal: Open Balance 95.00 ------------ ------------ ------------ ------------ Vendor: TWIWAT TWIN CITY WATER CLINIC 4312 05/10/98 OS/26/98 2 006706 96.00 4300-700-702-000 COLIFORM BACTERIA TESTING Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open Balance 96.00 ------------ ------------ ------------ ------------ Vendor: UNIMI1 UNIVERSITY OF MINNESOTA 00013214 05/06/98 OS/26/98 2 006706 40.00 4110-800-000-000 MANUALS FOR TESTING AND INFO Invoice Subtotal: 40.00 (Open Balance 40.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 419987 04/14/98 OS/26/98 2 006706 120.15 4240-101-122-000 BELT/PANTS/STRAPS ---------- Invoice Subtotal: 120.15 (Open Balance 120.15) ----------- ----------- 420180 04/15/98 OS/26/98 2 006706 250.15 4240-101-122-000 PANTS/VEST/PATCHES ---------- Invoice Subtotal: 250.15 (Open Balance 250.15) ----------- ----------- 422065 04/28/98 OS/26/98 2 006706 54.09 4240-101-122-000 BELT/KEY HOLDER ---------- Invoice Subtotal: 54.09 (Open Balance 54.09) ----------- ----------- 423075 05/06/98 OS/26/98 2 006725 -36.20 4240-101-122-000 ITEM RETURN ...........-......- Invoice Subtotal: -36.20 (Open Balance -36.20) ----------- ----......-......... : 47 : 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 388.19 ------------ ------------ or: USTOY u.S. TOY CO., INC. 8025142701 04/22/98 OS/26/98 2 006706 49.28 Invoice Subtotal: 49.28 Vendor Subtotal: 49.28 ------------ ------------ or: USWES u.s. WEST COMMUNICATIONS 051398 05/13/98 OS/26/98 2 006712 139.97 05/13/98 OS/26/98 2 006712 329.37 05/13/98 OS/26/98 2 006712 423.09 05/13/98 OS/26/98 2 006712 57.63 ---------- Invoice Subtotal: 950.06 ....----...-....... Vendor Subtotal: 950.06 ------------ ------------ or: USWES1 AIRTOUCH CELLULAR 050198 05/01/98 OS/26/98 2 006712 62.59 05/01/98 OS/26/98 2 006712 56.35 --...---.....-- Invoice Subtotal: 118.94 -..--..------ Vendor Subtotal: 118.94 ------------ ------------ or: UTISYS UTILITY SYSTEMS OF AMERICA 051298 05/12/98 OS/26/98 2 006738 167704.27 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 388.19 ------------ ------------ 4130-101-126-000 KID GIVEAWAYS (Open Balance 49.28) Vendor Subtotal: Open Balance 49.28 ------------ ------------ 4310-700-702-000 4310-101-137-000 4310-101-143-000 4310-101-122-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 950.06) Vendor Subtotal: Open Balance 950.06 ------------ ------------ 4310-101-121-000 4310-101-142-000 TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 118.94) Vendor Subtotal: Open Balance 118.94 ------------ ------------ 4751-674-000-000 ARBORETUM BUS PRK AREA-PH 1 Page: 48 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice NlII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 167704.27 Vendor Subtotal: 167704.27 ------------ ------------ Vendor: WALBRO WALDEN BROS LUMBER 3323 05/05/98 OS/26/98 2 006715 23.95 ----........-- Invoice Subtotal: 23.95 ......................- Vendor Subtotal: 23.95 ------------ ------------ Vendor: WASHBU DANIELLE WASHBURN 042398 04/23/98 OS/26/98 2 006714 8.50 ---------- Invoice Subtotal: 8.50 -----..----- Vendor Subtotal: 8.50 ------------ ------------ Vendor: WATSUP U.S. FILTER\WATERPRO 413400 05/05/98 OS/26/98 2 006706 Invoice Subtotal: 410198 04/24/98 OS/26/98 2 006706 Invoice Subtotal: 415121 05/08/98 OS/26/98 2 006715 Invoice Subtotal: 414416 05/07/98 OS/26/98 2 006715 159.68 159.68 237.63 237.63 39.88 39.88 231.64 Account Number Entry Description ======================== ============================== (Open Balance 167704.27> Vendor Subtotal: Open Balance 167704.27 ------------ ------------ 4150-101-148-000 PLYWOOD FOR DOCK (Open Balance 23.95) Vendor Subtotal: Open Balance 23.95 ------------ ------------ 4370-101-113-000 LUNCH REIMBURSEMENT-ANOKA (Open Balance 8.50) Vendor Subtotal: Open Balance 8.50 ------------ ------------ 4150-700-702-000 CURB BOX CAPS/METER GASKETS (Open Balance 159.68) 4120-101-132-000 PE PIPE/RC PLG (Open Balance 237.63) 4150-101-148-000 PIPE/COUPLER (Open Balance 39.88) 4150-101-148-000 SOCKED DRAIN TILE/MATERIAL ,. 49 ,. 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 foice .IIIlbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 231.64 (Open Balance 231.64) Vendor Subtotal: 668.83 Vendor Subtotal: Open Balance 668.83 ------------ ------------ ------------ ------------ lor: WEGLER MIKE WEGLER 050598 05/05/98 OS/26/98 2 006706 79.98 ---.........---- Invoice Subtotal: 79.98 ----------- 051298 05/12/98 OS/26/98 2 006715 86.97 -......------- Invoice Subtotal: 86.97 -...--------- 4240-101-132-000 JEANS-CLOTHING REIMBURSEMENT (Open Balance 79.98) 4240-101-132-000 WORK PANTS (Open Balance 86.97> Vendor Subtotal: 166.95 Vendor Subtotal: Open Balance 166.95 ------------ ------------ ------------ ------------ lor: WESPRO WESTWOOD PROFESSIONAL SERVICES 0019665 05/11/98 OS/26/98 2 006736 1400.00 4300-705-000-000 L2 B4 HIGHOVER-WELL #8 ..---...-...--- Invoice Subtotal: 1400.00 (Open Balance 1400.00) --..--...-.........- -..--....---...... 0019705 05/14/98 OS/26/98 2 006738 545.00 4752-705-000-000 WATERMAIN STAKING-HIGHOVER --...------- Invoice Subtotal: 545.00 (Open Balance 545.00) -----.....---- -----......--..- Vendor Subtotal: 1945.00 Vendor Subtotal: Open Balance 1945.00 ------------ ------------ ------------ ------------ lor: WILHAL WILL HALE 051598 05/15/98 OS/26/98 2 006720 50.00 4300-101-145-000 98 WING DING ENTERTAIN-DEP. ..--........--..... Invoice Subtotal: 50.00 (Open Balance 50.00) -.....---....--- -....-------- 51598 05/15/98 OS/26/98 4 006720 200.00 4300-101-145-000 98 WING DING ENTERTAINMENT Page: 50 Date: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 200.00 Vendor Subtotal: 250.00 ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 051998 05/19/98 OS/26/98 2 006737 57.15 -------.....- Invoice Subtotal: 57.15 -.........-----.. 51998 05/19/98 OS/26/98 2 006737 240. 12 .....-....----- Invoice Subtotal: 240. 12 ----------- 05-19-98 05/19/98 OS/26/98 2 006738 37.55 -..........----- Invoice Subtotal: 37.55 --------....... Vendor Subtotal: 334.82 ------------ ------------ Vendor: WSDAR W. S. DARLEY & CO. 237376 04/30/98 OS/26/98 2 006706 117.65 Invoice Subtotal: 117.65 Vendor Subtotal: 117.65 ------------ ------------ Vendor: WWGRA W.W. GRAINGER INC 4953369222 05/07/98 OS/26/98 2 006724 217.02 Invoice Subtotal: 217.02 Account Number Entry Description ======================== ============================== (Open Balance 200.00) Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4375-101-144-000 REIMBURSE EXPENSES (Open Balance 57.15) 4300-101-144-000 REIMBURSE EXPENSES (Open Balance 240.12) 4130-101-144-000 REIMBURSE EXPENSES (Open Balance 37.55) Vendor Subtotal: Open Balance 334.82 ------------ ------------ 4705-101-122-000 FIRE EXTINGUISHER (Open Balance 117.65) Vendor Subtotal: Open Balance 117.65 ------------ ------------ 4120-101-132-000 WET-DRY VAC/FOAM EAR PLUGS (Open Balance 217.02) e: 51 e: 05/19/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006748 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 217.02 Vendor Subtotal: Open Balance 217.02 ------------ ------------ ------------ ------------ ~or: YMCARI YMCA RIDGEDALE BRANCH 041598 04/15/98 OS/26/98 2 006710 663.52 4300-101-143-000 REIMBURSEMENT-FLOOR HOCKEY Invoice Subtotal: 663.52 (Open Balance 663.52) Vendor Subtotal: 663.52 Vendor Subtotal: Open Balance 663.52 ------------ ------------ ------------ ------------ jor: YOUNGS YOUNGSTEDT, INC 043098 04/30/98 OS/26/98 2 006710 39.36 4520-101-125-000 VEHICLE WASHES Invoice Subtotal: 39.36 (Open Balance 39.36) Vendor Subtotal: 39.36 Vendor Subtotal: Open Balance 39.36 ------------ ------------ ------------ ------------ lor: ZIERMA CURTIS ZIERMANN 051898 05/18/98 OS/26/98 2 006732 9.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 9.00 (Open Balance 9.00) 051998 05/19/98 OS/26/98 2 006740 9.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 9.00 (Open Balance 9.00) Vendor Subtotal: 18.00 Vendor Subtotal: Open Balance 18.00 ------------ ------------ ------------ ------------ Grand Total: 480124.26 Grand Total: Open Balance 480124.26 ------------ ------------ ------------ ------------ Page: 1 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 ABMEQU - ABM EQUIPMENT & SUPPLY 44494-00 MISC SUPPLIES 323.41 Total for Vendor: ABMEQU 323.41 ABRAUT - ABRA AUTOBODY & GLASS CHANHASSEN 01291 DEDUCT FOR WINDSHIELD #605 100.00 Total for Vendor: ABRAUT 100.00 ACESUP - ACE SUPPLY 155093 FIRE BARRIER CAULK 19.70 Total for Vendor: ACESUP 19.70 ALCCAP - IOS CAPITAL 40757679 COPIER MAINTENANCE 189.57 Total for Vendor: ALCCAP 189.57 ALPBIT - ALPHA BITS 051598 98 WING DING ENTERTAINMENT 125.00 Total for Vendor: ALPBIT 125.00 ANTBAL - ANTICS, BALLOONS & CLOWNS 051598 98 WING DING ENTERTAINMENT 200.00 Total for Vendor: ANTBAL 200.00 APAGRO - APACHE GROUP 166350 PAPER 428.69 Total for Vendor: APAGRO 428.69 ASHWOR - DONALD ASHWORTH 051598 MN CITY MGRS SPRING CONF. 359.00 Total for Vendor: ASHWOR 359.00 .ge: 2 .te: 05/19/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 'MENT - BILL BEMENT 1898 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 NLAW - BENIEK LAWN SERVICE 65 SNOWPLOWING 925.00 Total for Vendor: BENLAW 925.00 RCOF - BERRY COFFEE COMPANY 292 465 COFFEE/CREAM/SUGAR COFFEE/CREAM/SUGAR 121. 80 91. 85 Total for Vendor: BERCOF 213.65 RGRE - HARLEY & ELIZABETH BERGREN 134 TIF/SPECIAL 1ST HALF TAXES 12,034.97 Total for Vendor: BERGRE 12,034.97 lliD1 - CRAIG BRANDT J898 ADULT SOFTBALL UMPIRE 54.00 Total for Vendor: BRANDl 54.00 lliDT - LEE BRANDT l898 ADULT SOFTBALL UMPIRE 111.00 Total for Vendor: BRANDT 111.00 \RAG - BRAD RAGAN, INC. ~84 ;08 !58 TIRES/INNER TUBES TUBES RETURN TIRE 82.35 26.37 -100.00 Total for Vendor: BRARAG 8.72 )AMO - BROWN'S AMOCO 1198 CAR WASHES 59.71 Total for Vendor: BROAMO 59.71 Page: 3 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 043098 BUMBUM - BUMPER TO BUMPER 354.49 MISC PARTS/SUPPLIES Total for Vendor: BUMBUM 354.49 30450 BURFEI - CRAIG BURFEIND 25.00 REFUND-INLINE PRESCHOOL Total for Vendor: BURFEI 25.00 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3879321 3869602 3869573 3877335 3872572 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 59.60 4.98 113..28 120.33 35.39 Total for Vendor: BUSESS 333.58 BUSHEA - BUSINESS HEALTH SERVICES 051398 57.00 RANDOM DRUG TESTING Total for Vendor: BUSHEA 57.00 CADCOM - CADY COMMUNICATIONS INC 244660 244409 MONTHLY SERVICE AGREEMENT CHANGE RECYLCE GREET ON VM 394.87 94.56 Total for Vendor: CADCOM 489.43 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P APR3098 LEGAL SERVICES RENDERED 22,144.19 43098 LEGAL SERVICES RENDERED 136.72 M3198 LEGAL FEES 2,250.35 APR301998 LEGAL $ERVICES RENDERED 2,168.44 MARCH3198 LEGAL FEES 14,043.99 -------------- Total for Vendor: CAMKNU 40,743.69 -------------- CARAUD - CARVER COUNTY AUDITOR 050898 COPIES OF NAME CHANGES 18.00 Total for Vendor: CARAUD 18.00 ge: 4 te: 05/19/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 32 RTRE - CARVER COUNTY TREASURER WEIGHT ENFORCEMENT PATROL 3,998.00 Total for Vendor: CARTRE 3,998.00 rPAR - CATCO PARTS SERVICE 59924 70033 59973 59908 70173 70026 INVERSION VALVE CORE CHARGE FITTING FITTING/HOSE/ASSY CHARGE FITTING/HYD HOSE ASSEMBLY CH FITTINGS/CONNECTOR FITTINGS 135.26 0.44 42.19 42.19 20.50 33.03 Total for Vendor: CATPAR 273.61 34664 ~COM - CDW COMPUTER CENTERS, INC. NOTEBOOK CARRYING CASE 157.22 Total for Vendor: CDWCOM 157.22 JAW - CHANHASSEN LAWN & SPORTS ;46 :31 ING. COIL FOR #219 CHAIN SHARPENER/TRIMMER OIL 39.14 427.08 Total for Vendor: CHALAW 466.22 ~ - CITY OF CHANHASSEN .898 .598 PETTY CASH-LK ANN CONCESS. PETTY CASH REIMBURSEMENT 65.00 74.53 Total for Vendor: CHANHA 139.53 [CIT - COMPUTER CITY ACCOUNTS RECEIVABLE 863 956 865 RETURNED MOUSE TAPE BACKUP/FLOPPY STORAGE MOUSE/LABEL -59.64 277.98 97.98 Total for Vendor: COMCIT 316.32 998 ED1 - COMMUNITY EDUCATION DISTRICT 112 SR EXPO TICKETS-ADVISORY BRD 90.00 Total for Vendor: COMED1 90.00 Page: 5 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 052998 COMTRA - COMM OF TRANSPORTATION ACCESS EXCHANGE PERMIT-WELL8 600.00 Total for Vendor: COMTRA 600.00 CONBUL - CONSTRUCTION BULLETIN MAGAZINE CB10196 CB10192 CB10195 CB10194 CB10439 CB10193 ADVERTISING 98 TRAIL CONST ADVERTISING 98 TRAIL CONST 98 TRAIL CONST 98 TRAIL CONST 92.80 68.15 92.80 76.85 76.85 76.85 Total for Vendor: CONBUL 484.30 CONCAS - CONTINENTAL CASUALTY CO 022798 DEDUCTIBLE-GORRA CASE 1,000.00 Total for Vendor: CONCAS 1,000.00 COUTEC - COUNTRY TECHNOLOGY, INC. 39555 BP KIT/CALIPER/METRONOME 262.20 Total for Vendor: COUTEC 262.20 DANEME - DANKO EMERGENCY EQUIP CO 277897 277759 UNIFORMS GASKETS 142.30 7.24 Total for Vendor: DANEME 149.54 DANKOF - DANKA OFFICE IMAGING CO 1,031.36 003M28349 COPIER RENTAL Total for Vendor: DANKOF 1,031. 36 21497 DAYCON - DAYCO CONCRETE 47.70 STAKING SOCCER GOALS/TOILETS Total for Vendor: DAY CON 47..70 041798 DEAJOH - DEAN R JOHNSON CONST 40.60 REFUND OVERPAYMENT OF BILL ge: 6 te: 05/19/98 nd # voice # -------- -------- City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- 2198 3NER - RANDY DEBNER Total for Vendor: DEAJOH REIMBURSE EXPENSES ~TOO - DELEGARD TOOL COMPANY Total for Vendor: DEBNER Ll55 n45-2 L136 RETURN FLEX HANDLE FREIGHT ASSORTED HAND TOOLS/SUPPLIES '.898 ffiNS - JOLENE DEVENS Total for Vendor: DELTOO MILEAGE/POSTAGE/PAKAGE TAPE ~TER - PATTY DEXTER Total for Vendor: DEVENS .598 .898 REIMBURSE-CRC STAFF SHIRTS FLEX-DAYCARE JINS - DOLLIFF INSURANCE INC. Total for Vendor: DEXTER 12 ' i2 ADD 98 FORD RANGER/CHEV LUMI ADD 98 FORD DUMP TRUCK :FOR - METROPOLITAN FORD Total for Vendor: DOLINS .337 297 343 378 532 707 377 CONNECTOR ASSEMBLY FUEL PUMP & FUEL KIT SWITCH BELT BELT FOR TRUCK #312 TAIL LIGHT LENS FOR #308 SEAL KIT 898 AM - ELIZABETH EIDAM Total for Vendor: EDEFOR FLEX-HEALTH Amount -------------- -------------- 40 ..60 93.53 93.53 -43.90 2.78 420.81 379.69 19.76 19.76 111.42 800.00 911.42 809.00 134.00 943.00 15.59 243.52 19.34 24.67 29.71 50.69 4.17 387.69 299.01 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: EIDAM 299.01 0511.98 EILER - CHARLES EILER SPRAYING LICENSES 20.00 Total for Vendor: EILER 20.00 ELECTR - ELECTROLUX CORPORATION 0000529858 VACUUM CLEANER MOTOR 159.70 Total for Vendor: ELECTR 159.70 EMERGI - EMERGITEK 3511 3512 3521 ANTENNA CONNECTOR RADIO REPAIR RADIO MAINTENANCE CONTRACT 6.'71 34.65 490.05 Total for Vendor: EMERGI 531.41 ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC 16134 UNIFORMS 143.73 Total for Vendor: ENFPRO 143.73 ENVCON - ENVIRO-CON 050298 050398 SILT FENCE-WEST 82ND STREET SILT FENCE 168.00 220.50 Total for Vendor: ENVCON 388.50 901.49927 ESRI - ESRI INC SOFTWARE MAINT AGREEMENT 98 3,900.05 Total for Vendor: ESRI 3,900.05 FACMOT - FACTORY MOTOR PARTS 1.-277100 1.-280077 1.-280954 1-278058 FUEL PUMP TRUCK 404 CORE RETURN BRAKE ROTORS ALTERNATOR 93.99 -44.00 106.67 122. '37 Total for Vendor: FACMOT 279.03 Page: 7 ge: 8 te: 05/19/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ======== ============================ ============== 51151 IC98 - FDIC 98 FIRE CONFERENCE-S FIRE FIGHT 925 :00 Total for Vendor: FDIC98 925.00 j40 3RIT - HAWKINS WATER TREATMENT GROUP CHEMICALS 40.00 Total for Vendor: FEERIT 40.00 3FOO - FESTIVAL FOODS )898 ~998 FOOD FOR FUNERAL MISC FOOD ITEMS-MISC EVENTS 322.01 280.78 Total for Vendor: FESFOO 602.79 ~ONE - FOCUS ONE HOUR PHOTO n78 1052 1412 1431 1348 FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT 5.00 9.69 7.02 8.48 9.26 Total for Vendor: FOCONE 39.45 ICH - CHARLES FOLCH .898 998 MEAL/MILEAGE REIMB-CONFERENC FLEX-HEALTH/DAYCARE 283.75 217.33 Total for Vendor: FOLCH 501.08 17800 ENG - FRANZ ENGINEERING INC PENS 26.73 Total for Vendor: FRAENG 26.73 798 PRY - FRED PRYOR SEMINARS COMPUTER CLASS 99.00 Total for Vendor: FREPRY 99.00 39153 ~S - GALL'S INC BINOCULARS 149.97 Page: 9 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: GALLS 149.97 30878 GEEHAN - TIM GEEHAN REFUND-PRESCHOOL T-BALL 26.00 Total for Vendor: GEEHAN 26.00 051898 GENERO - BOB GENEROUS FLEX-DAYCARE 50.00 Total for Vendor: GENERO 50.00 GENOFF - GENERAL OFFICE PRODUCTS 20833711 20099360 20615450 20967415 RETURN OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES -6.-S0 20.79 -3.46 110.26 Total for Vendor: GENOFF 121. 09 GERHAR - TODD GERHARDT 050898 051898 REIMBURSE EXPENSES FLEX-DAYCARE\HEALTH 9.75 59.00 Total for Vendor: GERHAR 68.75 29442 GIORDA - MELINDA GIORDANO 42.90 PUNCH CARD RETURN Total for Vendor: GIORDA 42.90 23329 GLEFLO - GLENROSE FLORAL PLANT MAINTENANCE 260.00 Total for Vendor: GLEFLO 260.00 8040173 GOPSTA - GOPHER STATE ONE-CALL UTILITY LOCATES 589.75 Total for Vendor: GOPSTA 589.-75 051198 HEITZ2 - EARL HEITZ ADULT SOFTBALL UMPIRE 18.00 .te: 05/19/98 City of Chanhassen Detail Claims Roster !nd # woice # Description Amount .-------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: HEITZ2 18.00 :MPEL - DAVE HEMPEL ;1598 ;1898 REIMBURSE MILEAGE FLEX-HEALTH 97.50 197.92 Total for Vendor: HEMPEL 295.42 )IKOE - HOISINGTON KOEGLER GROUP )798 50798 PROJ 98-25 CHAN PARKING STUD PROJ 98-17/NEIGHBORHOOD PARK 1,209.22 3,659.67 Total for Vendor: HOIKOE 4,868.89 )LEN - CATHY HOLEN 50898 REIMBURSE EXPENSES 27.83 Total for Vendor: HOLEN 27.83 )ULE - CINDY HOULE 1977 REFUND-TAE KWON DO ADULT 50.00 Total for Vendor: HOULE 50.00 ITBAT - INTERSTATE BATTERIES ,72 SALES TAX FROM PREVIOUS PURC 3.83 Total for Vendor: INTBAT 3.83 ITSEN - INTERNATIONAL SENSOR TECHNOLOGY ~46917 TEST GAS FOR HAZ MAT METER 522.57 Total for Vendor: INTSEN 522.57 :MALL - JIMMY ALLEN EVENT MGMT 51898 JULY 4TH MUSICAL ENTERT DEP. 150.00 Total for Vendor: JIMALL 150.00 ~NNGR - KENNEDY & GRAVEN ,343 CHAN POINTE BUS CTR-REDEVELO 324.00 Page: 10 Page: 11 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: KENNGR 324.00 KINKOS - KINKO'S 2100021694 DANCE RECITAL PROGRAMS 2100021554 DANCE PROGRAM MATERAIL 2100021693 DANCE RECITAL PROGRAMS 2100021748 COMP PLAN 2100021779 ARBOR DAY PLANTING HANDOUTS -120.35 202.35 345.75 84.61 100.11 Total for Vendor: KINKOS 612.47 KIRCHO - CINDY KIRCHOFF 051598 REIMBURSE EXPENSES 8.51 Total for Vendor: KIRCHO 8.51 LARELE - LARRY'S ELECTRIC INC 16128 16087 ADDITIONAL CIRCUT POWER FITN REPAIRS-LIGHTS-WOMENS RESTRM 72.00 318.71 Total for Vendor: LARELE 390.71 LEEBRO - LEEF BROS, INC. 617827 SEASONAL RENTAL RUGS 29.01 Total for Vendor: LEEBRO 29.01 LOFBUS - LOFFLER BUSINESS SYSTEMS 004846 MAINTENANCE AGREE - FAX MACHIN 330.00 Total for Vendor: LOFBUS 330.00 LYMLUM - LYMAN LUMBER COMPANY 715018 713951 1X6 LUMBER 4X4X10 TREATED PINES 10.84 105.05 Total for Vendor: LYMLUM 115.89 MAKOWS - MARY MAKOWSKI 30648 REFUND-BABYSITTING CLINIC 15.00 Total for Vendor: MAKOWS 15.00 :l.ge: 12 :l.te: 05/19/98 City of Chanhassen Detail Claims Roster :nd # avoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- ~UDA - MARUDAS 2555 AP ENVELOPES-SHIPPING CHARGE 8.31 Total for Vendor: MARUDA 8."31 BWIS - M-B COMPANIES, INC. ~8414 PINS/COTTER PINS-TRACTOR BRM 290.21 Total for Vendor: MBWIS 290.21 CI - MCI )1198 TELEPHONE CHARGES 8.50 Total for Vendor: MCI 8.50 ~ATEL - MEANS/MEANS TELCOM ')0198 INTERNET CHARGES 417.90 Total for Vendor: MEATEL 417.90 ~DTOX - MEDTOX LABORATORIES ~9879210 RANDOM DRUG TESTING 138.00 Total for Vendor: MEDTOX 138.00 ~NARD - MENARD, INC 5971 ' LK ANN BALLFIELD SUPPLIES 79.86 Total for Vendor: MENARD 79.-86 ~TATH - METRO ATHLETIC SUPPLY 7173 7043 MOVABLE PITCHING RUBBER MOVABLE PITCHING RUBBER 223.49 74.50 Total for Vendor: METATH 297.99 ~TC02 - METROPOLITAN COUNCIL 1280698 13098 SEWER SAC CHARGE PYMT-APRIL 105,116.50 45,540.00 Total for Vendor: METC02 150,656.50 ~TLAN - METOR LAND SURVEYING Page: 13 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 10577 BANDIMERE PARK 1,040.00 Total for Vendor: METLAN 1,040.00 MICHEL - LESLIE MICHEL 051898 FLEX-HEALTH 83.00 Total for Vendor: MICHEL 83.00 MIDAME - MID AMERICA METER, INC. 97412 TEST METER-DINNER THEATER 26.63 Total for Vendor: MIDAME 26.63 MIDEQU - MIDLAND EQUIPMENT CO. 017798 CYLINDER/OIL/PINS/LABOR 1,943.94 Total for Vendor: MIDEQU 1,943.94 MINNEG - MINNEGASCO 051398 051598 GAS CHARGES GAS CHARGES 79.10 148.86 Total for Vendor: MINNEG 227.96 MINTRE - MN STATE TREASURER 043098 BUILDING PERMIT SUR TAX 4,069.54 Total for Vendor: MINTRE 4,069.54 MINTRU - MINNESOTA TRUCKING ASSN. 021752 VEHICLE INSPECTION REPORT 16.21 Total for Vendor: MINTRU 16.21 MOHN - JERRITT MOHN 050798 REIMBURSE EXPENSES 13.95 Total for Vendor: MOHN 13.95 MOOMED - MOORE MEDICAL CORP. 9730219 FIRST AID SUPPLIES 114.-21 ~ge: 14 Lte: 05/19/98 City of Chanhassen Detail Claims Roster md # ~oice # Description Amount --------- ---------------------------- -------------- .-------- ---------------------------- -------------- Total for Vendor: MOOMED 114.21 )SBAR - MOSS & BARNETT :0497 LEGAL SERVICES RENDERED 1,800..80 Total for Vendor: MOSBAR 1,800.80 ~PA - MRPA .78 MEMBERSHIP RENEWAL 580.00 Total for Vendor: MRPA 580.00 :IDIS - M T I DISTRIBUTING CO 20624 SEAL/GASKET 25.89 Total for Vendor: MTIDIS 25.89 :OLEA - NEOPOST LEAS ING 758426 RENTAL ON MAIL MACHINE 541.01 Total for Vendor: NEOLEA 541.01 'TTIT - NETWORK TITLE, INC. 7510 REFUND OVERPAYMENT PERMIT 932.46 Total for Vendor: NETTIT 932.46 )RPRE - NORTH PRESS PHOTORY ASSN. 0498 PUBLIC INFORMATION BOOK 12.00 Total for Vendor: NORPRE 12.00 JRWAT - NORTHERN WATER WRKS SUPP '7958 SEWAGE PUMP 4,047.00 Total for Vendor: NORWAT 4,047.00 P - NORTHERN STATES POWER CO ,.1598 1498 ELECTRICITY CHARGES ELECTRICITY CHARGES 853.27 3,751.70 Total for Vendor: NSP 4,604.97 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 15038 NYSPRI - NYSTROM PRINTING SUMMER 98 NEWSLE'ITER 5,738.22 Total for Vendor: NYSPRI 5,738.22 OBEE - DAVID L. OBEE 24795 1ST HALF 98 TAXES 5,113.56 Total for Vendor: OBEE 5,113.56 PAMECO - PAMECO CORP 6660271 PRESSURE CONTROLS/DRIER 211.95 Total for Vendor: PAMECO 211.95 PAPWAR - PAPER WAREHOUSE 111085 111151 NAPKIN/BAGS-DANCE RECITAL SUPPLIES 36.16 10 "39 Total for Vendor: PAP WAR 46.55 PARJEE - PARK JEEP EAGLE INC 160817 BEARINGS/SEALS 71.89 Total for Vendor: PARJEE 71.89 PARPRI - PARKSIDE PRINTING, INC. 981226-01 981511-01 981159-02 NAME TAGS PRINT SPONSORSHIP COMP PASS CREDIT 482.92 293.34 -19.17 Total for Vendor: PARPRI 757.09 483679 POMTIR - POMP'S TIRE SERVICE INC TIRES 113.96 Total for Vendor: POMTIR 113.96 060198 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC INSURANCE 84.00 Total for Vendor: PUBEMP 84.00 Page: 15 ige : 16 ite: 05/19/98 City of Chanhassen Detail Claims Roster ~nd # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- ~YWEL - REYNOLDS WELDING n215 ARGON CYLINDER 48.31 Total for Vendor: REYWEL 48.31 [GHIT RIGID HITCH INC. 55706 PINTEL HITCH 316.52 Total for Vendor: RIGHIT 316.52 .VIAA - RMAA ;1998 1998 DUES 10.00 Total for Vendor: RMAA 10.00 )ARUN - ROAD RUNNER C;;0817 DELIVER WELL 8 LAND DOCUMENT 49.20 Total for Vendor: ROARUN 49.20 )BINL - ROBICHON'S INLINE SKATE SCHOOL 50898 11298 INLINE SKATING LESSONS INLINE SKATING LESSONS 649.60 98.40 Total for Vendor: ROBINL 748.00 )GSER - ROGER'S SERVICE INC. 9767 REPAIR ELECTRIC MOTOR 60.00 Total for Vendor: ROGSER 60.00 JJINA - ROBERT ROJINA :>1898 FLEX-DAYCARE 197.92 Total for Vendor: ROJINA 197.92 ~IS - MELINDA SAMMIS 754 REFUND-PRESCHOOL T-BALL 21.70 Total for Vendor: SAMMIS 21.70 ~VSUP - SAVOIE SUPPLY CO., INC. '9074 CLEANER/MOP HANDLES/STRIPPER 70.40 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: SAVSUP 70.40 051398 SCHLAD - PAUL SCHLADER 18.00 ADULT SOFTBALL UMPIRE Total for Vendor: SCHLAD 18.00 SCHMIE - DEAN SCHMIEG 042698 CLEANING PUBLIC WORKS SHOP 260.00 Total for Vendor: SCHMIE 260.00 SCHPES - SCHULTZ PEST CONTROL 042798 SCHPLU 67346 . BIRD CONTROL AT LAKE ANN 201. SO -------------- Total for Vendor: SCHPES 201.50 -------------- SCHULTIES PLUMBING REFUND OVERPAYMENT 172.95 -------------- Total for Vendor: SCHPLU 172.95 -------------- SCHULL - NORMA SCHULLER 051898 FLEX-HEALTH 50.00 Total for Vendor: SCHULL 50.00 5658813 SHAELE - SHARP ELECTRONICS COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 051898 SITTER - KATHRYN SITTER 32.56 SR COMMISSION SLIDE SHOW Total for Vendor: SITTER 32.56 051498 SOUSUB - SW SUBURBAN PUBLISHING AD IN VILLAGER-CONCESSIONS 88.00 Total for Vendor: SOUSUB 88.00 Page: 17 :lge: 18 'ite: 05/19/98 City of Chanhassen Detail Claims Roster md # Ivoice # Description Amount :======== ============================ ============== )VWAH - SOVRAN/WAHL & WAHL B2 COMPAQ PROLIANT 2500 11,086.03 Total for Vendor: SOVWAH 11,086.03 ~S - SPS COMPANIES ~25365 :)1 7219 LOGIC MODULE-ROOF AC 30 LBS CANS OF R-22 45.74 298.20 Total for Vendor: SPS 343.94 ~3098 rATRI - STAR TRIBUNE REC CTR EMPLOYMENT AD 228.00 Total for Vendor: STATRI 228.00 i1898 rECHL - JEAN STECKLING FLEX-DAYCARE 128.00 Total for Vendor: STECHL 128.00 'EMFG - STEPP MFG CO INC 1742 .778 NOZZLES/SPRAY TIP PALLETS CRACK SEALER 16.32 3,644.38 Total for Vendor: STEMFG 3,660.70 ',27-6 _'RROS '-.' SRF CONSULTING GROUP, INC. CHAN TRANSPORT-97 LOCAL STUD 10,683.68 Total for Vendor: STRROS 10,683..68 fBCHE - SUBURBAN CHEVROLET 5643 '626 030-1 1525 '\438-1 :24385 -124438 FLOAT CARBORETOR KIT COVERS FOR SEATS BRAKE VALVE -#604 BRAKE VALVE ASSEMBLY RETURN PARTS/SUPPLIES RETURN PARTS/SUPPLIES 15.88 22.83 31.56 187.46 116.45 -116.16 -116.45 Total for Vendor: SUBCHE 141.57 ill.GET - TARGET . Page: ~9 Date: 05/~9/98 Vend # Invoice # ---------- ---------- 83440 83439 80085-2 53573 93973 ~0~79 29904 37~64 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- FILM DEVELOPMENT FILM DEVELOPMENT FILM DEVELOPMENT VCR TAPES/PHOTO ALBUMS OFFICE FAN WORK SHIRTS/JEANS-J. JOHNSON FANS-FITNESS ROOM/AEROBIC PHOTO BOXES Total for Vendor: TARGET THIBOD - CHRIS THIBODEAU 042398 051998 LUNCH REIMBURSEMENT-ANOKA FLEX-HEALTH Total for Vendor: THIBOD TOLGAS - TOLL GAS & WELDING 177405 NIPPLE/PAINT/FITTING Total for Vendor: TOLGAS TRICAB - TRIAX CABLEVISION 051698 CABLE BILL Total for Vendor: TRICAB TRSYS - TR SYSTEMS, LLC 1528 REMOTE SUPPORT-PERMIT WORKS Total for Vendor: TRSYS TWIWAT - TWIN CITY WATER CLINIC 43~2 COLIFORM BACTERIA TESTING Total for Vendor: TWIWAT UNIMI~ - UNIVERSITY OF MINNESOTA 000~32~4 MANUALS FOR TESTING AND INFO Total for Vendor: UNIMI1 UNIUNL - UNIFORMS UNLIMITED 419987 422065 BELT/PANTS/STRAPS BELT/KEY HOLDER Amount -------------- -------------- 8.83 7.60 14.43 38.31 21.29 87.71 105.26 10.63 294.06 9.50 10.00 19.50 11.77 .. 11.77 23.90 23.90 95.00 95.00 96.00 96.00 40.00 40.00 120.15 54.09 tte: 05/19/98 Page: 20 City of Chanhassen Detail Claims Roster !nd # Noice # Description Amount :======== ============================ ============== '0180 PANTS/VEST/PATCHES 250.15 3075 ITEM RETURN -36.20 Total for Vendor: UNIUNL 388.19 ;TOY - U. S. TOY CO., INC. 125142701 KID GIVEAWAYS 49 . -28 Total for Vendor: USTOY 49.28 ,WES - U.S. WEST COMMUNICATIONS ;1398 TELEPHONE CHARGES 950.06 Total for Vendor: USWES 950.06 WES1 - AIRTOUCH CELLULAR >0198 TELEPHONE CHARGES 118.94 Total for Vendor: USWES1 118.94 ~ISYS - UTILITY SYSTEMS OF AMERICA _1298 ARBORETUM BUS PRK AREA-PH 1 167,704.27 Total for Vendor: UTISYS 167,704.27 iLBRO - WALDEN BROS LUMBER 23 PLYWOOD FOR DOCK 23.95 Total for Vendor: WALBRO 23.95 SHBU - DANIELLE WASHBURN '.2398 LUNCH REIMBURSEMENT-ANOKA 8.-50 Total for Vendor: WASHBU 8.50 TSUP - U.S. FILTER\WATERPRO l4416 "5121 3400 l0198 SOCKED DRAIN TILE/MATERIAL PIPE/COUPLER CURB BOX CAPS/METER GASKETS PE PIPE/RC PLG 231.64 39.88 159.68 237.63 Total for Vendor: WATSUP 668.83 ~GLER - MIKE WEGLER . Page: 21 Date: 05/19/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 050598 JEANS-CLOTHING REIMBURSEMENT 79.98 051298 WORK PANTS 86.97 Total for Vendor: WEGLER 166.95 WESPRO - WESTWOOD PROFESSIONAL SERVICES 0019705 0019665 WATERMAIN STAKING-HIGHOVER L2 B4 HIGHOVER-WELL #8 545.00 1,400.00 Total for Vendor: WESPRO 1,945.00 WILHAL - WILL HALE 051598 51598 98 WING DING ENTERTAIN-DEP. 98 WING DING ENTERTAINMENT 50.00 200.00 Total for Vendor: WILHAL 250.00 WILLEM - KARA WICKENHAUSER 05-19-98 51998 051998 REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES 37.55 240 :12 57.15 Total for Vendor: WILLEM 334.82 WSDAR - W. S. DARLEY & CO. 237376 FIRE EXTINGUISHER 117.65 Total for Vendor: WSDAR 117.65 WWGRA - W. W. GRAINGER INC 4953369222 WET-DRY VAC/FOAM EAR PLUGS 217.02 Total for Vendor: WWGRA 217.02 YMCARI - YMCA RIDGEDALE BRANCH 041598 REIMBURSEMENT-FLOOR HOCKEY 663.52 Total for Vendor: YMCARI 663.52 YOUNGS - YOUNGSTEDT, INC 043098 VEHICLE WASHES 39.36 Total for Vendor: YOUNGS 39.36 .ge : 22 te: 05/19/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- ._------- ---------------------------- -------------- ERMA - CURTIS ZIERMANN 1898 1998 FLEX-HEALTH FLEX-HEALTH 9.00 9.00 Total for Vendor: ZIERMA 18.00 Total for Checking Acoount: 1010 473,530.26 ** Total ** $473,530.26 -------------- -------------- PAYROLL FOR PERIOD ENDING 5-17-98 Check: 22270 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 22271 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 22272 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 22273 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 22275 Emp: 3150 - EVANS, EARTH A -$ 554.50 Check: 22276 Emp: 3822 - SEGNER,MYRON,L $ 468.57 Check: 22277 Emp: 3829 - SEGNER, JOHN F. $ 462.39 Check: 22278 Emp: 3830 - AUSETH, ANGIE N. $ 471.76 Check: 22279 Emp: 4510 - CORNELIUS, SUSAN I. $ 225.80 Check: 22280 Emp: 4528 - VAN RIESEN, ABBIE M $ 55.53 Check: 22281 Emp: 4533 - O'BORSKY, LISA $ 27.79 Check: 22282 Emp: 4543 - MILLER, DEB $ 149.61 Check: 22283 Emp: 4624 - CARLSON, SARA $ 107.98 Check: 22284 Emp: 7203 - ZIERMANN, CURTIS $ 1,396.72 Check: 22285 Emp: 7212 - WALLIS, CORI K. $ 763.32 Check: 22286 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 22287 Emp: 1201 - ASHWORTH, DONALD $ 1,409.77 Check: 22288 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 22289 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 22290 Emp: 1206 - SCHULLER, NORMA L $ 875.41 Check: 22291 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 22292 Emp: 1209 - OPHEIM, JANANN 0 $ 1,011.06 Check: 22293 Emp: 1210 - GERHARDT, TODD R $ 1,311.16 Check: 22294 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 22295 Emp: 1304 - THIBODEAU, CHRISTINE L $ 900.46 Check: 22296 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 22297 Emp: 1307 - HOLEN,CATHY $ 904.43 Check: 22298 Emp: 1601 - RICE, RICHARD $ 1,177.57 Check: 22299 Emp: 1602 - DEVENS, JOLEEN F. $ 600.31 Check: 22300 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 22301 Emp: 2102 - DUNSMORE, CAROL M $ 816.88 Check: 22302 Emp: 2103 - BURGETT, ELIZABETH B .$ 640.39 Check: 22303 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 22304 Emp: 2504 - KIRCHMAN, STEVE A $ 1,207.98 Check: 22305 Emp: 2506 - L1TTFIN, MARK G $ 1,414.96 Check: 22306 Emp: 2507 - HAYES, GREGORY C. $ 823.84 Check: 22307 Emp: 2510 - HARR, SCOTT $ 1,448.74 Check: 22308 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 22309 . Emp: 2512 - MOHN, JERRITT $ 1,317.74 Check: 22310 Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 22311 Emp: 2514 - TORELL, STEVEN B $ 1,341.65 Check: 22312 Emp: 2515 - MICHEL, LESLIE M $ 897.48 Check: 22313 Emp: 2516 - WICKLUND, LLOYD E $ 318.16 Check: 22314 Emp: 2517 - REID, ROBERTW $ 1,428.48 Check: 22315 Emp: 2518 - HOESE, DOUGLAS W $ 990.25 Check: 22316 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 22317 Emp: 2601 - PRICE III, HENRY E. $ 454.18 Page 1 Check: 22318 Emp: 2603 - NOLDEN, KERRI $ 913.45 Check: 22319 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,222.66 Check: 22320 Emp: 3102 - MEUWISSEN, KIM T $ 575.83 Check: 22321 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 22322 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 22323 Emp: 3105 - STECKLlNG, JEAN M $ 578.45 Check: 22324 Emp: 3106 - REMER, DANIEL R $ 1,066.38 Check: 22325 Emp: 3107 - HEMPEL, DAVID C $ 1,100.76 Check: 22326 Emp: 3110 - BENSON, ANITA $ 1,239.86 Check: 22327 Emp: 3203 - OIEN, STEVEN $ 878.50 Check: 22328 Emp: 3204 - LARSEN,DALE $ 763.54 Check: 22329 Emp: 3205 - WEGLER, MICHAEL $ 1,447.12 Check: 22330 Emp: 3207 - THEIS, JAMES M $ 1,179.70 Check: 22331 Emp: 3208 - SAUTER, STEPHEN M $ 942.55 Check: 22332 Emp: 3209 - ROJINA, ROBERT S $ 686.98 Check: 22333 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Check: 22334 Emp: 3212 - MACZKO, PATRICK A $ 1,285.44 Check: 22335 Emp: 3701 - BROSE, HAROLD $ 1,110.96 Check: 22336 Emp: 3702 - GOETZE, DUANE E $ 1,223.62 Check: 22337 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.30 Check: 22338 Emp: 3801 - GREGORY, DALE J $ 1,099.15 Check: 22339 Emp: 3802 - SCHMIEG, DEAN F $ 1,160.77 Check: 22340 Emp: 3803 - CHALUPSKY, JERRY D. $ 820.53 Check: 22341 Emp: 3804 - HEINEN, ROBERT C. $ 748.61 Check: 22342 Emp: 3805 - EILER, CHARLES A $ 950.40 Check: 22343 Emp: 3809 - MORSE, BRADLEY $ 744.32 Check: 22344 Emp: 4202 - HOFFMAN, TODD $ 1,637.33 Check: 22345 Emp: 4203 - DEXTER, PATRICIA K $ 953.05 Check: 22346 Emp: 4501 - RUEGEMER, GERALD G $ 931.23 Check: 22347 Emp: 4506 - WICKENHAUSER, KARA ANN $ 459.98 Check: 22348 Emp: 4509 - SEDERLUND, CORY $ 539.87 Check: 22349 Emp: 4514 - HEATH, JASON $ 210.33 Check: 22350 Emp: 4517 - VAN RIESEN, KELLY J $ 328.14 Check: 22351 Emp: 4520 - DOWNING, MIMI $ 313.29 Cheek: 22352 Emp: 4521 - KILLIAN, JOANNE $ 40.31 Check: 22353 Emp: 4524 - MAREK, SUSAN $ 474.38 Check: 22354 Emp: 4525 - ELLWOOD, ANN $ 476.48 Check: 22355 Emp: 4526 - WEBER, PRISCILLA C. $ 420.99 Check: 22356 Emp: 4527 - TORNTORE, CATHERINE $ 35.33 Check: 22357 Emp: 4532 - ZEGIL, MARGARET $ 529.90 Check: 22358 Emp: 4536 - PEKAREK, WENDY S $ 273.93 Check: 22359 Emp: 4538 - PORTER, MARYANN $ 757.18 Check: 22360 Emp: 4541 - PROSEN, KIM M. $ 284.54 Check: 22361 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Check: 22362 Emp: 4546 - KNOWLES, THOMAS A. $ 541.83 Check: 22363 Emp: 4550 - WACHUTKA, MELISSA $ 80.35 Check: 22364 Emp: 4551 - von WALTER, JOHN R. $ 169.87 Check: 22365 Emp: 5202 - KIRCHOFF, CYNTHIA R. .$ 829.99 Check: 22366 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.93 Page 2 Check: 22367 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.65 Check: 22368 Emp: 5205 - GENEROUS, ROBERT E $ 1,177.39 Check: 22369 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Check: 22370 Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 22371 Emp: 5209 - SINCLAIR, JILL A $ 680.18 Check: 22372 Emp: 7201 - BOUCHER,GERALD ~ 1,343.26 Check: 22373 Emp: 7206 - CHIHOS, CHARLES G "$ 1,063.23 Check: 22374 Emp: 7207 - JOHNSON, JERRY M $ 1,175.59 Check: 22375 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 22376 Emp: 7210 - BELL, LOREN J $ 745.01 Check: 22377 Emp: 7211 - JANES, KELLEY $ 1,346.03 $ 88,111.28 Page 3