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1h Approval of Bills
ge: 1 te: 11/1B/97 at 2:45 PM p Short Desc. ============================================================================================== Long Description gment 3 ==> Department i J\~. ""-- City of Chanhassen Account Number Segments Summary Listing For Segment: DEP * -------------------------------------- o 1 2 3 4 5 6 7 8 1 2 3 5 6 1 2 5 7 8 1 2 3 4 5 6 7 8 1 2 3 1 3 4 5 6 4 o ~ J :B "3 Legislat Admn Off Finance Legal PropAsse MIS CityHall 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. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP =============================================================================================== Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 663 664 672 673 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk park1 #2 Lk Lucy Downtown Wtr Stor LkAnIntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 9l-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES :;re: 3 te: ~~/~8/97 at 2:45 PM p Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 4 1 2 9326BCou Util Adm Swr&Watr ============================================================================================== Long Description 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND Short Desc. ===============================================================================================: Long Description Segment 2 ==> Fund ---------------------------------------- 000 * 101 General 203 Fire ReI 208 Adm Trst 209 MtrVehDp 210 CATV 211 EnvirPrt 220 CrimeSft 221 HazMatSp 222 HnrGuard 300 PermDebt 301 90ATIRef 302 91DMunRf 303 91E Ref 304 91EqpCrt 305 CityHall 306 93E Ref 309 83TIDRef 310 92AGOImp 311 92BTIDGO 314 87EqpCrt 315 87TID GO 316 88 Fire 317 88TID #1 318 88TID #2 319 88CTID#3 320 88GO Imp 321 89A ImpG 322 89B TID 323 89C VOTE 324 90BGOImp 325 90WtrRev 326 91AGOImp 327 91BTIDGO 328 91CTID 329 93ATID 330 93B TID1 331 93C Imp 332 93D TID3 333 94AGORef 334 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND Je: 2 :e: 11/18/97 at 2:45 PM ) Short Desc. ============================================================================================== ; :; 94CTxRef 94DTIFRf 94E TID 9 SA 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 7 3 ~ ) L 2 3 ~ :> 1 2 3 5 8 9 o 1 2 4 5 6 7 o 2 3 1 2 3 4 o 5 6 7 8 9 o 4 5 6 7 ;8 :9 City of Chanhassen Account Number Segments Summary Listing For Segment: FND Long Description 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: ~1/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND ================================================================================================ Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 6U 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96 - 5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST re: 4 :e: 11/18/97 at 2: 4S PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND Short Desc. Long Description '============================================================================================= Minnewas MINNEWASHTA PKWY. IMPR. TH101Tur TRUNK HWY 101 TURN LANES 90-20 So 90-20 SOUTH HWY 101 90-7Dell 90-7 DELL ROAD 90-8 Del 90-8 DELL ROAD NORTH THSMNDot THS MNDOT CO-OP DELL RD 91-17 Up 91-17 UPPER BLUFF CR S&W UBluffII UPPER BLUFF CR. PHASE II THSUtlty ARBORETUM/THS UTILITIES 90-17 TH 90-17 TH S- 17 TO 41 92-3 W78 92-3 W78TH RE-ALIGNMENT 91-4 Tet 91-4 TETON/LILAC LN HwyS Cor HIGHWAY,S CORRIDOR 93-17Ent 93-17 ENTRY MONUMENTS HWY 101 HWY 101 SO. RE-ALIGN 92-6 Nez 92-6 NEZ PERCE EXTENSION SchoolCo SCHOOL CO-OP 93-10 Ch 93-10 CHAN EST. S/W&STRM CltrBdII 93-26B COULTER BLVD PHASEII 3 #93-26C COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 1 CltrBIII 97-1 COULTER BLVD PHASE III :; 92-12 LK 92-12 LK LUCY RD EXT. ) BICrBitO BLUFF CREEK DRIVE BITUMINOUS OVERLAY :l Utility UTILITY FUND 3 Well #7 MUNICIPAL WELL #7 ~ LS28Wel4 LIFT STATION #28/WELL #4 0 S /W Expa SEWER/WATER EXPANSION 0 SurfWatr SURFACE WATER MGMT. 5 90WatRev WATER REVENUE BONDS-1990 0 Historic HISTORIC PRESERVATION 3 Investmt INVESTMENT 0 Def Comp DEFERRED COMPENSATION 0 Fire ReI FIREFIGHTERS RELIEF 0 Prop Dev PROPERTY DEVELOPMENT 2 Anderson ANDERSON CLEAN UP 3 Hillolth HILLOWAY - ITHILLIEN 4 TandMiss TANDEM-MISSION HILLS 6 LkRil eyH LK. RILEY HILLS-J. KLING 7 J Scotty J SCOTTY BLDRS - DEER RI 8 KlingMin KLINGELHUTZ-MINGER ADDN 2 7-41 Bnk 7-41 PARK NATL BANK 5 DevEscro DEVELOPERS ESCROW 6 Stratfor STRATFORD RIDGE-JEDLICKI 7 Bluff Cr BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND ===============================================================================================: Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT 1 05/05/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== lor: 911 EME 911 EMERGENCY PRODUCTS, I NC 9723174 04/29/98 05/11/98 2 006642 102.92 Invoice Subtotal: 102.92 Vendor Subtotal: 102.92 ------------ ------------ lor: AAGWES AAGARD WEST, INC. 059815749 05/01/98 05/11/98 2 006629 29.30 Invoice Subtotal: 29.30 Vendor Subtotal: 29.30 ------------ ------------ lor: AANENS KATE AANENSON 050598 05/05/98 05/11/98 2 006642 14.39 Invoice Subtotal: 14.39 Vendor Subtotal: 14.39 ------------ ------------ ~or: ACHEAT AlC & HEATING "BY GEORGE" 041298 04/12/98 05/11/98 2 006646 165.00 Invoice Subtotal: 165.00 Vendor Subtotal: 165.00 ------------ ------------ dor: ALCCAP 10S CAPITAL 40653357 04/29/98 05/11/98 2 006630 195.96 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4704-950-000-000 EMERGENCY LIGHTS-NEW POLICE (Open Balance 102.92) -....-------- Vendor Subtotal: Open Balance 102.92 ------------ ------------ 4350-800-000-504 GARBAGE BILL (Open Balance 29.30) -..-..------- Vendor Subtotal: Open Balance 29.30 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 14.39) Vendor Subtotal: Open Balance 14.39 ------------ ------------ 4530-101-117-000 ADD NEW DUCT WORK-QUIET FURN (Open Balance 165.00) Vendor Subtotal: Open Balance 165.00 ------------ ------------ 4705-950-000-000 COPIER RENTAL-SHOP Page: 2 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 195.96 Vendor Subtotal: 195.96 ------------ ------------ Vendor: AHDIN4 SCOTT ANDING 050498 05/04/98 05/11/98 2 006621 51.38 ..--------- Invoice Subtotal: 51.38 ....---....---- 050198 05/01/98 05/11/98 2 006621 166.50 ..--------- Invoice Subtotal: 166.50 ..-..----..-...- Vendor subtotal: 217.88 ------------ ------------ vendor: ARCSAL ARCHITECTURAL SALES ON MINN, INC. 17125 04/24/98 05/11/98 2 006635 3600.00 Invoice Subtotal: 3600.00 Vendor Subtotal: 3600.00 ------------ ------------ vendor: ATT1 AT & T 042098 04/20/98 05/11/98 2 006605 23.58 Invoice Subtotal: 23.58 Vendor Subtotal: 23.58 ------------ ------------ Vendor: ATT5 AT&T WIRELESS SERVICES Account Number Entry Description (Open Balance ======================== ============================== 195.96) Vendor subtotal: Open Balance ----------- 195.96 ------------ ------------ (Open Balance REIMBURSE EXPENSES 51.38) 4370-101-122-000 (Open Balance REIMBURSE EXPENSES 166.50) 4370-101-122-000 Vendor Subtotal: Open Balance 217.88 ------------ ------------ (Open Balance REMOVE WOOD-REPLACE ALUMINUM 3600.00) 4510-101-117-000 Vendor Subtotal: Open Balance 4310-101-144-000 (Open Balance Vendor Subtotal: Open Balance -------..--- 3600.00 ------------ ------------ TELEPHONE CHARGES 23.58) ..-..-------- 23.58 ------------ ------------ ~: 3 .: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files"' Active Invoices, Ordered by Vendor # Sessions to 006647 {oice JllIbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 4195954 04/25/98 05/11/98 2 006632 72.98 04/25/98 05/11/98 2 006632 21.89 04/25/98 05/11/98 2 006632 7.66 04/25/98 05/11/98 2 006632 58.38 04/25/98 05/11/98 2 006632 16.81 04/25/98 05/11/98 2 006632 7.29 04/25/98 05/11/98 2 006632 7.29 04/25/98 05/11/98 2 006632 3.83 04/25/98 05/11/98 2 006632 7.28 ---------- Invoice Subtotal: 203.41 ----------- Vendor Subtotal: 203.41 ------------ ------------ jor: BARASC BARTON ASCHMAN ASSOC. 00658091 04/15/98 05/11/98 2 006642 3700.41 Invoice Subtotal: 3700.41 Vendor Subtotal: 3700.41 ------------ ------------ ior: BEAUDR MARY BEAUDRY 37538 04/29/98 05/11/98 2 006622 8.00 Invoice Subtotal: 8.00 Vendor Subtotal: 8.00 ------------ ------------ for: BEMENT BILL BEMENT 050498 05/04/98 05/11/98 2 006622 197.92 Invoice Subtotal: 197.92 Account Number ======================== ============================== Entry Description 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES (Open Balance 203.41) ----------- Vendor Subtotal: Open Balance 4753-659-000-000 203.41 ------------ ------------ TH5 UTILS PROJECT 97-6 (Open Balance ----------- 3700.41) Vendor Subtotal: Open Balance 4130-101-144-000 3700.41 ------------ ------------ OVERPAYMENT ON REGISTRATION (Open Balance 8.00) Vendor Subtotal: Open Balance 2005-101-000-000 8.00 ------------ ------------ FLEX-DAYCARE (Open Balance 197.92) Page: 4 Date: 05/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== 197.92 Vendor Subtotal: 4190 Vendor: BENLAW BENIEK LAWN SERVICE 04/19/98 05/11/98 2 006612 Invoice Subtotal: Vendor Subtotal: 39352 vendor: BERCOF BERRY COFFEE COMPANY 04/27/98 05/11/98 2 006622 40281 Invoice Subtotal: 05/04/98 05/11/98 2 006640 Invoice Subtotal: Vendor Subtotal: 050198 Vendor: BOLAND BOLAND & ASSOCIATES 05/01/98 05/11/98 2 006645 Invoice Subtotal: Vendor subtotal: Vendor: BONROS BON EST ROO ROSENE ANDERLIK & ASSOC. 053456 04/20/98 05/11/98 2 006622 ------------ ------------ 150.00 150.00 ----------- 150.00 ------------ ------------ 61.24 61.24 ..---------- 110.72 110.72 ----.....--..-- 171 .96 ------------ ------------ 1000.00 1000.00 --.....------- 1000.00 ------------ ------------ 94.50 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 197.92 ------------ ------------ (Open Balance SWEEP 3 HOCKEY RINKS 150.00) 4300-101-148-000 Vendor Subtotal: Open Balance 4300-101-143-000 (Open Balance 4110-101-117-000 (Open Balance Vendor Subtotal: Open Balance 4300-400-000-000 (Open Balance Vendor subtotal: Open Balance 4300-720-000-000 ----------- 150.00 ------------ ------------ COFFEE CUPS FOR CRC 61.24) ----------- COFFEE/CUPS 110.72) ----------- 171 .96 ------------ ------------ SOUTHWEST COALITION 1000.00) ----------- 1000.00 ------------ ------------ EARTH DAY !: 5 ,. 05/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # _ Sessions to 006647 roice lIIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- -----....--- Invoice SubtotaL: 94.50 ---------..- 053455 04/20/98 05/11/98 2 006622 869.00 --..-oo----- Invoice Subtotal: 869.00 -------..--- 053465 04/20/98 05/11/98 2 006622 654.50 ---------- Invoice SubtotaL: 654.50 ----------- Vendor Subtotal: 1618.00 ------------ ------------ lor: BORSTA BORDER STATES ELECTRIC SUPPLY 0421836275 04/21/98 05/11/98 2 006622 139.17 Invoice SubtotaL: 139.17 4248402767 --------..-- 04/24/98 05/11/98 2 006624 184.23 Invoice Subtotal: 184.23 ----------- ----------- Vendor SubtotaL: Open BaLance 323.40 Vendor SubtotaL: 323.40 ------------ ------------ lor: BOYTR2 BOYER TRUCK PARTS 710915 04/27/98 05/11/98 2 006605 164.56 ---..------ Invoice SubtotaL: 164.56 ..----............. Vendor Subtotal: 164.56 ------------ ------------ lor: BRARAG BRAD RAGAN, INC. 98063 04/28/98 05/11/98 2 006604 330.21 Account Number Entry Oescription ======================== ============================== COpen BaLance 94.50) 4300-720-000-000 ----------- BLUFF CREEK GULLY INVENTORY COpen Balance 869.00) 4300-720-000-000 ----------- LK SUSAN HILLS WETLAND RESTOR COpen Balance 654.50) ..---------- Vendor SubtotaL: Open Balance 1618.00 ------------ ------------ 4510-101-117-000 BALLAST COpen BaLance 139.17) 4530-101-122-000 ----------- WIRE CONNECT/EXT CORD PLUGS COpen Balance 184.23) ------------ ------------ 4140-101-132-000 MUFFLER/PIPE/CLAMPS COpen Balance 164.56) ----------- Vendor Subtotal: Open Balance 164.56 ------------ ------------ 4140-101-122-000 TIRES FOR #216 Page: 6 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== ....-----....- Invoice Subtotal: 330.21 ..---------- 9n40 04/16/98 05/11/98 2 006605 662.00 ---..--..--- Invoice subtotal: 662.00 ----------- 97655 04/15/98 05/11/98 2 006605 66.95 ---------- Invoice Subtotal: 66.95 ----------- Vendor Subtotal: 1059.16 ------------ ------------ Vendor: BRAUER BRAUER & ASSOCIATES, LTD. 71500.00 1200626 03/25/98 05/11/98 2 006622 ---------- Invoice Subtotal: 71500.00 ----------- Vendor Subtotal: 71500.00 ------------ ------------ Vendor: BRYROC BRYAN ROCK PRODUCTS INC 253.94 043098 04/30/98 05/11/98 2 006630 Invoice Subtotal: 253.94 ..-..-------- Vendor Subtotal: 253.94 ------------ ------------ Vendor: BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. 48.00 96102-31 04/27/98 05/11/98 2 006642 48.00 Invoice Subtotal: ...--...........--- Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 330.21) 4120-101-132-000 SWEEPER (Open Balance 4120-101-148-000 TIRES (Open Balance Vendor Subtotal: Open Balance ........---...---- 662.00) ----------- 66.95) ----------- 1059.16 ------------ ------------ (Open Balance CITY CENTERIBANDIMERE PARKS 71500.00) 4300-442-000-000 Vendor subtotal: Open Balance ----..------ 71500.00 ------------ ------------ (Open Balance BALLFIELD LIME 253.94) 4150-101-148-000 Vendor Subtotal: Open Balance 4300-710-000-000 (Open Balance ---..--......-- 253.94 ------------ ------------ SUMP PUMP INSPECTIONS 48.00) ----------- : 7 : 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 48.00 ------------ ------------ or: BUMBUM BUMPER TO BUMPER 033198 03/31/98 05/11/98 2 006605 14.33 03/31/98 05/11/98 2 006605 133.30 03/31/98 05/11/98 2 006605 281.16 03/31/98 05/11/98 2 006605 31.43 03/31/98 05/11/98 2 006605 4.03 03/31/98 05/11/98 2 006605 95.75 03/31/98 05/11/98 2 006605 6.76 03/31/98 05/11/98 2 006605 19.79 03/31/98 05/11/98 2 006605 203.20 03/31/98 05/11/98 2 006605 20.37 03/31/98 05/11/98 2 006605 19.56 ---------- Invoice Subtotal: 829.68 -.....-------- Vendor Subtotal: 829.68 ------------ ------------ lor: BUREQU BURTON EQUI PMENT INC 7035 04/16/98 05/11/98 2 006622 216.03 --------...- Invoice Subtotal: 216.03 ................-.......... Vendor Subtotal: 216.03 ------------ ------------ lor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3857010 04/22/98 05/11/98 2 006622 -23.20 Invoice Subtotal: -23.20 3856016 04/21/98 05/11/98 2 006622 142.62 Account Number ======================== ============================== Entry Description Vendor Subtotal: Open Balance 48.00 4140-101-117-000 4140-101-121-000 4140-101-122-000 4140-101-125-000 4120-101-132-000 4140-101-132-000 4140-101-137-000 4120-101-148-000 4140-101-148-000 4140-700-702-000 4260-700-702-000 ------------ ------------ 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 MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 829.68) -------..--- Vendor Subtotal: Open Balance 4120-101-132-000 829.68 ------------ ------------ SHELVES (Open Balance 216.03) Vendor Subtotal: Open Balance 4110-101-112-000 216.03 ------------ ------------ OFFICE SUPPLIES RETURNED (Open Balance OFFICE SUPPLIES 4110-101-112-000 -23.20) Page: 8 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Nl.IlIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 3857989 ..-..------ Invoice subtotal: 142.62 ----------- 04/22/98 05/11/98 2 006622 20.41 04/22/98 05/11/98 2 006622 7.89 ---------- Invoice Subtotal: 28.30 ----------- 04/15/98 05/11/98 2 006622 33.50 ---------- Invoice Subtotal: 33.50 ----..------ 04/24/98 05/11/98 2 006622 94.91 ---------- Invoice Subtotal: 94.91 ----------- 04/20/98 05111/98 2 006624 123.07 -...-------- Invoice Subtotal: 123.07 ----------- 3849470 3861603 3854631 Vendor Subtotal: 399.20 ------------ ------------ Vendor: BYRNS MARLI S BYRNS 30009 04/15/98 05111/98 2 006622 12.00 ----...----- Invoice Subtotal: 12.00 ..-----.....--- Vendor Subtotal: 12.00 ------------ ------------ Vendor: tAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P D50198 05/01/98 05/11/98 2 006634 174.50 05/01/98 05111/98 2 006634 821.59 05/01/98 05/11/98 2 006634 610.30 ..--------- Invoice Subtotal: 1606.39 ----------- 05/01/98 05/12/98 3 006634 1285.40 50198" Account Number Entry Oescription ======================== ============================== (Open Balance 142.62) 4110-101-143-000 4110-101-112-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 28.30) 4130-101-146-000 LAMINATE PUCHES-PUNCH tARDS (Open Balance 33.50) 4110-101-131-000 KNIFE/DRAWER STORAGE (Open Balance 94.91) 4110-101-112-000 OFFICE SUPPLIES (Open Balance 123.07> Vendor Subtotal: Open Balance 399.20 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 12.00) Vendor Subtotal: Open Balance 12.00 ------------ ------------ 4302-480-000-000 4302-623-000-000 4302-101-114-000 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 1606.39) ----------- 4302-460-000-000 PROFESSIONAL SERVICES : 9 : 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 :lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 05/01198 -......--...---- Invoice Subtotal: 1285.40 -----...----- 05/01/98 05/11/98 2 006638 3041.16 05/01/98 05/11/98 2 006638 3487.00 ...-...-........--... Invoice Subtotal: 6528.16 ......................--- 05/01/98 05/12/98 3 006638 494.20 05/01/98 05/12/98 3 006638 4154.50 05/01/98 05/12/98 3 006638 99.00 ----...-...--- Invoice Subtotal: 4747.70 -...--------- 05/05/98 05/11/98 2 006639 4102.82 05/05/98 05/11/98 2 006639 130.00 05/05/98 05/11/98 2 006639 1274.00 -------...-... Invoice Subtotal: 5506.82 ----------... 05/05/98 05/12/98 3 006639 77.00 05/05/98 05/12/98 3 006639 77.00 ---------- Invoice Subtotal: 154.00 .....-.............--... 05/04/98 05/11/98 2 006640 205.60 05/04/98 05/11/98 2 006640 155.00 05/04/98 05/11/98 2 006640 116.30 -...-------- Invoice Subtotal: 476.90 --...-...------ 05/04/98 05/12/98 3 006640 1278.05 ---------... Invoice Subtotal: 1278.05 ---------..- Vendor Subtotal: 21583.42 ------------ ------------ 5/1/98 050598 05/05198 050498 05/04/98 lor: CANLI F CANADA LI FE 050198 05/01/98 05/11/98 2 006612 1203.57 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 1285.40) 4302-101-114-000 4302-410-000-000 4302-460-000-511 4302-460-000-512 4302-460-000-000 4302-101-114-000 4302-492-000-000 4302-410-000-000 4302-460-000-511 4302-460-000-000 (Open Balance ----------- PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 6528.16) -...-------...- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 4747.70) ----------- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 5506.82) PROFESSIONAL SERVICES PROFESSIONAL SERVICES (Open Balance 4302-101-114-000 4302-623-000-000 4302-674-000-000 154.00) ----...-...---- PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 4302-460-000-000 (Open Balance PROFESSIONAL SERVICES 476.90) (Open Balance 1278.05) Vendor Subtotal: Open Balance 2015-101-000-000 21583.42 ------------ ------------ INSURANCE Page: 10 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== === ======= ========== Invoice Nl.IlIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice Subtotal: 1203.57 (Open Balance 1203.57> ----------- -----..--..-- Vendor Subtotal: 1203.57 Vendor Subtotal: Open Balance 1203.57 ------------ ------------ ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR 042198 04/21/98 05/11/98 2 006612 14.50 4300-101-115-000 COPIES OF NAME CHANGES Invoice subtotal: 14.50 (Open Balance 14.50) ------..---- Vendor Subtotal: 14.50 Vendor Subtotal: Open Balance 14.50 ------------ ------------ ------------ ------------ Vendor: CARTRE CARVER COUNTY TREASURER 050198 05/01/98 05/11/98 2 006614 97216.62 4804-468-000-000 TAXES-BLUFF CREEK ELEM SCH ---....-..--- Invoice Subtotal: 97216.62 (Open Balance 97216.62) ----------- ----------- 50198 05/01/98 05/11/98 2 006615 6650.33 4769-492-000-000 TAXES-PARK BY NAT WEATHER -----..---- Invoice subtotal: 6650.33 (Open Balance 6650.33) ----..------ ----------- 05-01-98 05/01/98 05/12/98 3 006614 24081.64 4804-460-000-000 TAXES-LAKE SUSAN PARK -..-----..-.. Invoice Subtotal: 24081.64 (Open Balance 24081.64) ........-------.. ----------- 05/01/98 05/01/98 05/12/98 3 006614 2848.37 4804-460-000-000 TAXES-LAKE SUSAN PARK --------...- Invoice Subtotal: 2848.37 (Open Balance 2848.37> ------..-....- ----------- 5/1/98 05/01/98 05/11/98 2 006616 2215.00 4769-495-000-000 TAXES-WRASE ---------- Invoice Subtotal: 2215.00 (Open Balance 2215.00) ....---..-...-..- ----------- 5-1-98 05/01/98 05/11/98 2 006616 52.00 4701-710-000-000 TAXES-FUTURE WELL SITE ------..--- Invoice Subtotal: 52.00 (Open Balance 52.00) ----....-.....-- ---------...- 11 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 )ice Invoice Invoice Pay Oistrib nber Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== V30/98 05/01/98 05/12/98 3 006616 1196.00 .-...------- Invoice Subtotal: 1196.00 ----......----- ~-30-98 05/01/98 05/12/98 3 006616 3621.00 ---------- Invoice Subtotal: 3621.00 ----------- ~3098 05/01/98 05/12/98 3 006616 1741.00 ---------- Invoice Subtotal: 1741.00 ----------- )4/30/98 05/01/98 05/12/98 3 006616 70.00 ---..------ Invoice Subtotal: 70.00 -------...--- D4-30-98 05/01198 05/12/98 3 006616 1283.00 ---------- Invoice Subtotal: 1283.00 ----------- 05-01/98 05/01/98 05/12/98 3 006616 1521. 71 -.............--.... Invoice Subtotal: 1521. 71 ------.....--... 040198 04/01/98 05/11/98 2 006620 57.25 -------..-... Invoice Subtotal: 57.25 -....................-- 050498 05/04/98 05/11/98 2 006620 2.00 -...-------- Invoice Subtotal: 2.00 --......----....... 50498 05/04/98 05/11/98 2 006620 201.00 -..-...--...--- Invoice Subtotal: 201.00 -----..----- 05-04-98 05/04/98 05/11/98 2 006620 288.00 -----.....--... Invoice Subtotal: 288.00 -----........-.. 5-4-98 05/04/98 05/11/98 2 006620 40.00 Account Number Entry Description ======================== ============================== 4769-460-000-000 TAXES-KLEIN (Open Balance 1196.00) 4769-460-000-000 ---...------- TAXES-PAULY SITE (Open Balance 3621.00) 4769-460-000-000 ----------- TAXES-PAULY SITE (Open Balance 1741.00) 4769-460-000-000 TAXES-OLK BANK (Open Balance 70.00) 4769-460-000-000 ----------- TAXES-PRYZMUS SITE (Open Balance 1283.00) 4769-460-000-000 TAXES-OLD BANK SITE (Open Balance 1521.71) 4300-410-000-000 TAXES-OUTLOT A TROTTERS RDG (Open Balance 57.25) 4300-410-000-000 TAXES-OUTLOT F SPRINGFIELD 1ST (Open Balance 2.00) 4300-410-000-000 TAXES-OUTLOT A ARBORETUM BUS (Open Balance 201.00) 4300-410-000-000 TAXES-OUTLOT B ARBORETUM BUS (Open Balance 288.00) 4300-410-000-000 TAXES-OUTLOT A TRAPPERS PASS @ City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 18 lnvoice Invoice pay Distrib Reference Date Due Date pri Session Amount -- ---------- ---------- -------- --- ------- ---------- -- ---------- ---------- -------- --- ------- ---------- ---------- Invoice subtotal: 40.00 --........----- 05/04/98 05/11/98 2 006620 1285.27 ---------- Invoice subtotal: 1285.27 ---..--......-- 05/04/98 05/11/98 2 006620 171 .18 --............--- Invoice subtotal: 171.18 ----------- 05/02/98 05/11/98 2 006632 6.00 ---..------ Invoice subtotal: 6.00 ---....---...... Vendor subtotal: 144547.37 ------------ ------------ ATPAR CATCO PARTS SERVICE 39.62 04/30/98 05/11/98 2 006605 ...-..------- 39.62 Invoice subtotal: ---------..- Vendor subtotal: 39.62 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 40.00) ----...------ 4300-410-000-000 TAXES-OUTLOT C OAKS OF (open Balance 1285.27> ----------- 4300-410-000-000 TAXES-OUTLOT B TIMERWOOD (Open Balance 171.18) ----------- 4300-720-000-000 TAXES-OUTLOT B WOODRIDGE 2ND (Open Balance 6.00) ~lT . .......--.....---- Vendor subtotal: Open Balance 144547.37 ------------ ------------ 4120-101-132-000 EXHAUST PIPE/CLAMPS (Open Balance 39.62) ----------- Vendor subtotal: open Balance 39.62 ------------ ------------ , 04/24/98 05/11/98 2 006620 1536.11 4703-101-116-000 3COM SSII 3300 SWITCH ----..-....-- Invoice subtotal: 1536.11 (Open Balance 1536.11) -------..--- ----..------ 7 04/06/98 05/11/98 2 006626 761.85 4703-101-116-000 COMPAQ DESKPRO COMPUTERS ---------- Invoice subtotal: 761.B5 (Open Balance 761.85) -----..----- ....-..------- 2 04/13/98 05/11/98 2 006626 1559.28 4703-101-116-000 COMPAQ DESKPRO COMPUTERS -------........ Invoice Subtotal: 1559.28 (Open Balance 1559.28) ------..-..-- .-..-------- :DWCOM COW COMPUTER CENTERS, INC. 14 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 153.95 ------..-...... Vendor Subtotal: 153.95 ------------ ------------ lr: COMAIR COMPRESS AIR & EQUIP CO )45873 04/20/98 05/11/98 2 006613 93.13 Invoice Subtotal: 93.13 ..--......----.. Vendor Subtotal: 93.13 ------------ ------------ lr: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE !18609 05/01/98 05/11/98 2 006642 45.79 Invoice Subtotal: 45.79 ---..------- ----------.. Vendor Subtotal: Open Balance 45.79 Vendor Subtotal: 45.79 ------------ ------------ lr: COUCLE COUNTRY CLEAN 1999 04/23/98 05/11/98 2 006612 5.00 -..---.....-..- Invoice Subtotal: 5.00 -..-..-..----- Vendor Subtotal: 5.00 ------------ ------------ Jr: COUFLA COUNTRY FLAGS ~884 04/21/98 05/11/98 2 006605 115.83 -......-----.. Invoice Subtotal: 115.83 -------..--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ COpen Balance 153.95) -.....--..----- Vendor Subtotal: Open Balance 153.95 ------------ ------------ 4520-101-122-000 REPAIR SCBA VALVE STEM COpen Balance 93. 13) ---..------- Vendor Subtotal: Open Balance 93.13 ------------ ------------ 4260-101-116-000 MOUSE PADS/CABLES/MOUSE ADPT COpen Balance 45.79) ------------ ------------ 4350-101-143-000 CLEANING OF CRC RAGS COpen Balance 5.00) -..------..-- Vendor Subtotal: Open Balance 5.00 ------------ ------------ 4120-101-122-000 FIREMAN REMEMBERANCE FLAG COpen Balance 115.83) ---...-......-......... Page: 15 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice N~r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ======================== ============================== Account Nl:lI1lber Entry Description Vendor Subtotal: 115.83 Vendor Subtotal: open Balance 115.83 ------------ ------------ ------------ ------------ vendor: DANKOF DANKA OFFICE IMAGING CO D03M15065 04/05/98 05/11/98 2 006614 1735.37 4410-101-112-000 COPIER RENTAL Invoice Subtotal: 1735.37 (Open Balance 1735.37> ---------- ---......----- ----------- Vendor Subtotal: 1735.37 Vendor Subtotal: Open Balance 1735.37 ------------ ------------ ------------ ------------ 123673 04/28/98 05/11/98 2 006628 285.32 4410-101-122-000 COpy MACHINE MAINT AGREEMENT Yendor: DCHEY IOS CAPITAL Invoice Subtotal: 285.32 (Open Balance 285.32) ---....-.....-- ----------- ----------- Vendor Subtotal: 285.32 Vendor Subtotal: Open Balance 285.32 ------------ ------------ ------------ ------------ Vendor: DELTOO DELEGARD TOOL COMPANY 166436 04/23/98 05/11/98 2 006606 73.70 4120-101-132-000 REPLACEMENT BOWLS/FILTER --.......--....- Invoice Subtotal: 73.70 (Open Balance 73.70) -----.......--- ----------- 161565-2 04/10/98 05/11/98 2 006612 2.73 4260-101-137-000 FREIGHT FOR TOOLS ---------- Invoice Subtotal: 2.73 (Open Balance 2.73) ----------- --------..-- 161759-2 04/10/98 05/11/98 2 006612 2.73 4260-101-137-000 FREIGHT FOR TOOLS ---------- Invoice Subtotal: 2.73 (Open Balance 2.73) ..........------ ...........-...-............ 169145 04/30/98 05/11/98 2 006640 86.61 4120-101-137-000 ANVIL/PINS/REPAIR PARTS ----......-......... Invoice Subtotal: 86.61 (Open Balance 86.61) ..........-............... ---...------... 16 05/05/98 ,ice Iber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount '========= ========== ========== ======== === ======= ========== ,r: DEMUN KAREN DEMUN 150198 Vendor Subtotal: 165.77 ------------ ------------ 05/01/98 05/11/98 2 006612 362.00 'r: DEVENS JOLENE DEVENS 142598 04/25/98 04/25/98 04/25/98 04/25/98 lr: DEXTER PATTY DEXTER 150498 362.00 Invoice Subtotal: Vendor Subtotal: 362.00 ------------ ------------ 05/11/98 2 006637 95.88 05/11/98 2 006637 2.31 05/11/98 2 006637 22.71 05/11/98 2 006637 27.91 --------..- Invoice SubtotaL: 148.81 ---...-..----- Vendor SubtotaL: 148.81 ------------ ------------ 05/04/98 05/11/98 2 006626 57.54 lr: DISSAL DISPLAY SALES 101421 57.54 Invoice SubtotaL: Vendor SubtotaL: 57.54 ------------ ------------ 04/29/98 05/11/98 2 006612 96.92 96.92 Invoice SubtotaL: Account Number Entry Description ======================== ============================== Vendor SubtotaL: Open Balance 165.77 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open BaLance 362.00) Vendor SubtotaL: Open BaLance 362.00 ------------ ------------ 4380-101-116-000 4330-101-116-000 4310-101-117.-000 4300-101-116-000 MILEAGE REIMB/POSTAGE/PHONE MILEAGE REIMB/POSTAGE/PHONE MILEAGE REIMB/POSTAGE/PHONE MILEAGE REIMB/POSTAGE/PHONE (Open BaLance 148.81) Vendor SubtotaL: Open BaLance 148.81 ------------ ------------ 4370-101-145-000 MILEAGE REIM-MEETINGS/REC CE (Open Balance 57.54) Vendor SubtotaL: Open BaLance 57.54 ------------ ------------ 4290-101-122-000 FLAG FOR FIRE STATION (Open BaLance 96.92) Page: 17 Date: 05/05/98 Invoice Nunber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 96.92 ------------ ------------ 7151 Vendor: DOLINS DOLlIFF INSURANCE INC. 04/21/98 05/11/98 2 006612 765.00 Invoice Subtotal: 765.00 Vendor Subtotal: 765.00 ------------ ------------ 041698 Vendor: DUMMER NIKKI DUMMER 04/16/98 05/11/98 2 006612 9.75 Invoice Subtotal: 9.75 Vendor Subtotal: 9.75 ------------ ------------ 8384 Vendor: EARAND EARL F. ANDERSEN & ASSOC 8437 04/21/98 05111/98 2 006606 125.63 ....--......--- Invoice Subtotal: 125.63 --..--........-- 04/23/98 05/11/98 2 006612 31161.90 ....---.......-- Invoice Subtotal: 31161.90 ......-....-..--- Vendor Subtotal: 31287.53 ------------ ------------ 51181212 Vendor: ECOPRE THE ECONOMICS PRESS INC 04/15/98 04/15/98 04/15/98 05/11/98 2 006612 05/11/98 2 006612 05/11/98 2 006612 13.13 13.13 13.13 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 96.92 ------------ ------------ 4483-101-117-000 ADD 6 VEHSIDELETE 2 VEHS (Open Balance 765.00) Vendor Subtotal: Open Balance 765.00 ------------ ------------ 4370-101-137-000 REIMBURSE MILEAGE (Open Balance 9.75) Vendor Subtotal: Open Balance 9.75 ------------ ------------ 4560-101-148-000 NO GOLF ALLOWED IN PARK SIGN (Open Balance 125.63) 4705-950-000-000 PAINT STRIPER (Open Balance 31161.90) Vendor Subtotal: Open Balance 31287.53 ------------ ------------ 4360-101-148-000 4360-101-137-000 4360-101-132-000 YEAR SUBSCRIPTION YEAR SUBSCRIPTION YEAR SUBSCRIPTION 18 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ice ,ber ========= ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description 04/15/98 05/11/98 2 006612 13.13 ---...------ Invoice Subtotal: 52.52 ----------- Vendor Subtotal: 52.52 ------------ ------------ ,r: EDEFOR METROPOLITAN FORD ,15810 04/27198 05/11/98 2 006605 7.42 ---------- Invoice Subtotal: 7.42 ----------- ,15741 04/23/98 05/11/98 2 006605 106.67 -.....--...---- Invoice Subtotal: 106.67 ---...-..----.. 15788 04/24/98 05/11/98 2 006605 12.97 ---....---.... Invoice Subtotal: 12.97 -----.......--- Vendor Subtotal: 127.06 ------------ ------------ lr: EIDAM ELIZABETH EIDAM ;50498 05/04/98 05/11/98 2 006622 27.00 ....--.....---- Invoice Subtotal: 27.00 -...-------...- Vendor Subtotal: 27.00 ------------ ------------ lr: ELKIN PHILLIP ELKIN 42398 04/23/98 05/11/98 2 006612 502.50 --..--......--- Invoice Subtotal: 502.50 ---....----.... 4360-700-702-000 ======================== ============================== YEAR SUBSCRIPTION (Open Balance 52.52) Vendor Subtotal: Open Balance 52.52 ------------ ------------ 4140-700-702-000 THERMOSTAT (Open Balance 7.42) 4140-700-702-000 FUEL PUMP & SENDER (Open Balance 106.67) 4140-700-702-000 RINGS ------...-..-- (Open Balance 12.97) Vendor Subtotal: Open Balance 127.06 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 27.00 ) Vendor Subtotal: Open Balance 27.00 ------------ ------------ 4300-720-000-000 REIMBURSE FOR AQUATIC PLANTS (Open Balance 502.50) Page: 19 Date: 05/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 502.50 ------------ ------------ 15999 Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 16022 16019 04/13/98 05/11/98 2 006612 365.85 ---------- Invoice Subtotal: 365.85 ----------- 04/15/98 05/11/98 2 006612 362.10 ---------- Invoice Subtotal: 362.10 ----------- 04/15/98 05/11/98 2 006612 73.74 ---------- Invoice Subtotal: 73.74 ---..-.......--- Vendor Subtotal: 801.69 ------------ ------------ 050498 Vendor: ENGELH KAREN ENGELHARDT 05/04/98 05/11/98 2 006622 263.80 Invoice Subtotal: 263.80 Vendor Subtotal: 263.80 ------------ ------------ 042898 Vendor: ERHART TIM ERHART 04/28/98 05/11/98 2 006612 400.00 Invoice Subtotal: 400.00 Vendor Subtotal: 400.00 ------------ ------------ Account Number Entry Description ===========~============ ============================== Vendor subtotal: Open Balance 502.50 ------------ ------------ 4240-101-122-000 BADGES (Open Balance 365.85) 4240-101-122-000 BATT. CHIEF BADGES (Open Balance 362.10) 4240-101-126-000 REPLACEMENT BOOTS FOR ZYDOWSKY (Open Balance 73.74) Vendor Subtotal: Open Balance 801.69 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 263.80) Vendor Subtotal: Open Balance 263.80 ------------ ------------ 3903-101-000-000 ARBOR DAY EVERGREEN TREES (Open Balance 400.00) Vendor Subtotal: Open Balance 400.00 ------------ ------------ e: 21 e: 05/05/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 7708.58 ------------ ------------ jor: FLOTOT FLOYD TOTAL SECURITY 508145 04/17/98 05/11/98 2 006612 79.88 Invoice Subtotal: 79.88 Vendor Subtotal: 79.88 ------------ ------------ lor: FOCONE FOCUS ONE HOUR PHOTO IK9032 04/21/98 05/11/98 2 006612 14.71 -------...... Invoice Subtotal: 14.71 ..................--- IK9020 04/21/98 05/11/98 2 006612 10.98 ............-......- Invoice Subtotal: 10.98 ----------- I K9087 04/22/98 05/11/98 2 006612 20.38 -..Oo-....---- Invoice Subtotal: 20.38 ................---- IK8509 04/08/98 05/11/98 2 006612 12.79 -.................... Invoice Subtotal: 12.79 ----..-..-...... IK9000 04/20/98 05/11/98 2 006612 15.94 -----..-....- Invoice Subtotal: 15.94 --------.....- Vendor Subtotal: 74.80 ------------ ------------ or: FOLCH CHARLES FOLCH 050498 05/04/98 05/11/98 2 006626 208.33 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 7708.58 ------------ ------------ 4300-101-147-000 LK ANN CONCESSION-QTR MONITO (Open Balance 79.88) Vendor Subtotal: Open Balance 79.88 ------------ ------------ 4300-211-235-000 FILM DEVELOPING (Open Balance 14.71) 4290-101-122-000 FILM DEVELOPING (Open Balance 10.98) 4290-101-122-000 6 ROLS OF FILM (Open Balance 20.38) 4300-101-125-000 FILM DEVELOPING (Open Balance 12.79) 4300-101-126-000 FILM DEVELOPING (Open Balance 15.94) Vendor Subtotal: Open Balance 74.80 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE Page: 22 Date: 05/05/98 Invoice Nunber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 208.33 Invoice Subtotal: Vendor Subtotal: 21872157 Vendor: fRACOV FRANKLIN COVEY 04/19/98 05/11/98 2 006608 Invoice Subtotal: Vendor Subtotal: 050498 vendor: GENERa BOB GENEROUS 05/04/98 05/11/98 2 006626 Invoice Subtotal: Vendor Subtotal: 050498 Vendor: GERHAR TODD GERHARDT 05/04/98 05/11/98 2 006626 Invoice Subtotal: Vendor Subtotal: 050398 Vendor: GLEFLO GLENROSE FLORAL 05/03/98 05/11/98 2 006642 Invoice Subtotal: ....---.....---- 208.33 ------------ ------------ 46.75 46.75 46.75 ------------ ------------ 100.00 100.00 100.00 ------------ ------------ 50.00 50.00 50.00 ------------ ------------ 215.00 215.00 Account Number Entry Description ======================== ============================== (Open Balance 208.33) Vendor Subtotal: Open Balance 208.33 ------------ ------------ 4110-101-113-000 DAY PLANNER RENEWAL (Open Balance 46.75) Vendor Subtotal: Open Balance 46.75 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 100.00) Vendor subtotal: Open Balance 100.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4300-101-143-000 PLANT MAINTENANCE-REC CENTER (Open Balance 215.00) e: 23 e: 05/05/98 voice umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 50398 =========== ========== ========== ======== === ======= ========== 235.90 05/03/98 05/11/98 2 006644 jor: GMECON GME CONSULTANTS INC 4-98-26 Invoice Subtotal: Vendor Subtotal: 04/20/98 05/11/98 2 006617 Invoice Subtotal: ~or: GNEIL G.NEIL COMPANIES 4010104 04/21/98 04/21/98 04/21/98 lor: GOVERN GOVERNING 041598 Vendor Subtota l : 05/11/98 2 006624 05/11/98 2 006624 05/11/98 2 006624 Invoice Subtotal: Vendor Subtotal: 04/15/98 05/11/98 2 006618 Invoice Subtotal: lor: GRACZY WENDIE GRACZYK 30407, . Vendor SubtotaL: 04/27/98 05/11/98 2 006624 235.90 450.90 ------------ ------------ 2500.00 2500.00 2500.00 ------------ ------------ 74.72 74.72 74.72 224. 16 224. 16 ------------ ------------ 19.95 19.95 19.95 ------------ ------------ 1.50 Account Number ======================== ============================== Entry Description 4290-101-122-000 (Open BaLance FLOWERS/FERNS/FUNERAL ARRANG 235.90) Vendor SubtotaL: Open BaLance 4300-442-000-000 450.90 ------------ ------------ (Open BaLance EXPLORE/REPORT-CITY CTR PARK 2500.00) Vendor Subtotal: Open BaLance 4130-101-121-000 4130-101-125-000 4130-101-126-000 CARDS CARDS CARDS (Open BaLance Vendor SubtotaL: Open BaLance 4360-101-125-000 2500.00 ------------ ------------ 224.16) 224.16 ------------ ------------ (Open BaLance YEAR SUBSCRIPTION 19.95) Vendor SubtotaL: Open BaLance 3631-101-000-403 REFUND 19.95 ------------ ------------ Page: 24 Date: 05/05/98 Invoice NlIllber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== :== ======= ========== 1.50 30399 Invoice Subtotal: 04/27/98 05/11/98 2 006624 Invoice Subtotal: Vendor Subtotal: 64246 Vendor: GROCHE GROSSMAN CHEVROLET CO 04/16/98 05/11/98 2 006619 04/16/98 05/11/98 2 006619 Invoice subtotal: Vendor Subtotal: 041198 Vendor: HAGEN RICHARD HAGEN 04/11/98 05/11/98 2 006611 Invoice Subtotal: Vendor Subtotal: 042098 vendor: HALNUR HALLA NURSERY 04/20/98 05/11/98 2 006624 Invoice Subtotal: Vendor Subtotal: 24.50 24.50 26.00 ------------ ------------ 17853.00 185.00 18038.00 18038.00 ------------ ------------ 75.00 75.00 75.00 ------------ ------------ 3000.00 3000.00 3000.00 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 1.50) 3631-101-000-403 REFUND (Open Balance 24.50) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4704-950-000-000 4704-950-000-000 CHEVY LUMINA-POLICE MODEL CHEVY LUMINA SERVICE MANUAL (Open Balance 18038.00) Vendor Subtotal: Open Balance 18038.00 ------------ ------------ 4370-101-122-000 DIVE TRAINING (Open Balance 75.00) Vendor Subtotal: Open Balance 75.00 ------------ ------------ 4300-211-236-000 TREES FOR MNRELEAF PROGRAM (Open Balance 3000.00) Vendor Subtotal: Open Balance 3000.00 ------------ ------------ .. 25 .. 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 'oice nnber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== lor: HEMPEL DAVE HEMPEL D41698 04/16/98 05/11/98 2 006624 62.57 04/16/98 05/11/98 2 006624 23.43 -------..-- Invoice Subtotal: 86.00 ------............ 050498 05/04/98 05/11/98 2 006626 197.92 -...-----..-- Invoice Subtotal: 197.92 ----------- Vendor Subtotal: 283.92 ------------ ------------ or: HENTE2 HENNEPIN TECHNICAL COLLEGE 3 1893 04/13/98 05/11/98 2 006624 775.10 Invoice Subtotal: 775.10 Vendor Subtotal: 775 . 10 ------------ ------------ or: HESHOM HESTIA HOMES 8348STCRDR 04/28/98 05/11/98 2 006626 750.00 Invoice Subtotal: 750.00 Vendor Subtotal: 750.00 ------------ ------------ or: HJLHOM HILLER HOMECENTER B9722 04/23/98 05/11/98 2 006605 186.78 Invoice Subtotal: 186.78 Account Number Entry Description ======================== ============================== 4110-101-152-000 4110-101-131-000 DAY PLANNER REFILLS DAY PLANNER REFILLS (Open Balance 86.00) 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 283.92 ------------ ------------ 4370-101-122-000 FIRE CLASSES (Open Balance 775.10) Vendor Subtotal: Open Balance 775.10 ------------ ------------ 2024-915-000-201 LANDSCAPE-ESCROW (Open Balance 750.00) ----------- Vendor Subtotal: Open Balance 750.00 ------------ ------------ 4120-101-148-000 FLOOR FINISH/CLEANER (Open Balance 186.78) Page: 26 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 186.78 ------------ ------------ Vendor: HOISET BETH HOISETH 32.67 042898 04/28/98 05/11/98 2 006624 ---------- Invoice Subtotal: 32.67 ----------- ----------- Vendor subtotal: 32.67 ------------ ------------ Vendor: HOWGRE HOWARD R. GREEN COMPANY R 17831 04/15/98 05/11/98 2 006617 11668.30 --------..- Invoice Subtotal: 11668.30 ----------.. 017830 04/29/98 05/11/98 2 006617 1205.33 --.......-....-- Invoice Subtotal: 1205.33 ---..------- Vendor subtotal: 12873.63 ------------ ------------ Vendor: HURM JIM HURM 30367 04/25/98 05/11/98 2 006622 50.00 ---....----- Invoice subtotal: 50.00 -----..--.....- Vendor subtotal: 50.00 ------------ ------------ Vendor: ICMA2 ICMA 192192 04/30/98 05/11/98 2 006624 600.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 186.78 ------------ ------------ (Open Balance REIMBURSE EXPENSES 32.67> 4130-220-000-302 Vendor Subtotal: Open Balance 32.67 ------------ ------------ (Open Balance 1998 BIKE TRAIL CONST. 11668.30) 4300-444-000-000 4300-444-000-000 (Open Balance Vendor subtotal: Open Balance 3631-101-000-403 (Open Balance ----------- 1998 BIKE TRAIL CONST. 1205.33) ......---..---- 12873.63 ------------ ------------ REFUND-PROGRAM 50.00) ---..---...--- Vendor Subtotal: open Balance 50.00 4360-101-112-000 ------------ ------------ ANNUAL DUES 27 . 05/05/98 oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== or: IMPPOR IMPERIAL PORTA THRONES 2623 Invoice Subtotal: 600.00 Vendor Subtotal: 600.00 ------------ ------------ 04/25/98 05/11/98 2 006607 2976.84 2976.84 Invoice Subtotal: Vendor Subtota l : 2976.84 ------------ ------------ 157030 )r: INDSUP INDUSTRIAL SUPPLY CO., INC. 13.63 04/29/98 05/11/98 2 006604 lr: INFRAT INFRATECH 180323 04/08/98 180379 04/27/98 '80372 04/20/98 Invoice Subtotal: 13.63 Vendor Subtotal: 13.63 ------------ ------------ 05/11/98 2 006612 325.64 ---------- Invoice Subtotal: 325.64 ----------- 05/11/98 2 006623 219.54 ----..----- Invoice Subtotal: 219.54 -....--............... 05/11/98 2 006624 326.21 ---------- Invoice Subtotal: 326.21 ........---..--- Account Number Entry Description ======================== ============================== (Open Balance 600.00) Vendor Subtotal: Open Balance 600.00 ------------ ------------ 4400-101-148-000 REST ROOM RENTAL FOR APRIL (Open Balance 2976.84) Vendor Subtotal: Open Balance 2976.84 ------------ ------------ 4530-101-117-000 BEARING/V-BELTS (Open Balance 13.63) Vendor Subtotal: Open Balance 13.63 ------------ ------------ 4150-700-702-000 SENSOR FOR BIOSYSTEMS GAS DE (Open Balance 325.64) 4120-700-702-000 SAFETY VESTS/RAIN GEAR (Open Balance 219.54) 4120-700-702-000 REFLECTIVE RAIN JACKETS/VEST (Open Balance 326.21) Page: 28 Date: 05/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 871.39 365620 Vendor: INTBAT INTERSTATE BATTERIES Vendor: IOS 120775 154B4A 120595 I.O.S. 042198 vendor: JEMS JEMS ------------ ------------ 58.95 04/29/98 05/11/98 2 006605 04/27/98 04/17198 04/27/98 Invoice subtotal: 58.95 Vendor Subtotal: 58.95 ------------ ------------ 05111/98 2 006608 214.20 ..-----....-.. Invoice Subtotal: 214.20 --.....-..........- 05111/98 2 006624 39.10 --......-..-..- Invoice Subtotal: 39.10 ...---....----- 05/11/98 2 006647 61.38 Invoice subtotal: 61.38 Vendor Subtotal: 314.68 ------------ ------------ 24.97 04/21/98 05/11/98 2 006621 Invoice Subtotal: 24.97 Vendor Subtotal: 24.97 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 871.39 ------------ ------------ 4140-700-702-000 BATTERY (Open Balance 58.95) Vendor Subtotal: Open Balance 58.95 ------------ ------------ 4410-101-121-000 COPIER MAINTENANCE (Open Balance 214.20) 4120-101-121-000 COPI ER SUPPLI ES (Open Balance 39.10) 4300-101-143-000 COPIER MAINTENANCE (Open Balance 61.38) Vendor Subtotal: Open Balance 314.68 ------------ ------------ 4360-101-122-000 YEARLY SUBSCRIPTION (Open Balance 24.97) ----------- Vendor Subtotal: Open Balance 24.97 ------------ ------------ ,. 29 ,. 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== or: JIMHAT JIM HATCH SALES CO. 8487 04/20/98 05/11/98 2 006625 576.04 -............--- Invoice Subtotal: 576.04 --------...-- Vendor Subtotal: 576.04 ------------ ------------ :lr: JRRAD J & R RAOIATOR CORP. 182148 04/27198 05/11198 2 006605 61. 90 -....---......... Invoice Subtotal: 61. 90 ....oo--....---- Vendor Subtotal: 61. 90 ------------ ------------ )r: KILELE KILLMER ELECTRIC CO.,INC 19272-7481 04/30/98 05/11/98 2 006644 366.05 Invoice Subtotal: 366.05 Vendor Subtotal: 366.05 ------------ ------------ lr: KIND DEBRA KIND :H808 04/21/98 05/11/98 2 006621 91.37 Invoice Subtotal: 91.37 :H810 04/21/98 05/11/98 2 006621 91.37 Invoice Subtotal: 91.37 Account Number Entry Description ======================== ============================== 4120-101-148-000 RAI N SUITSIBAGS (Open Balance 576.04) Vendor Subtotal: Open Balance 576.04 ------------ ------------ 4140-101-132-000 REPAIR RADIATOR (Open Balance 61.90) Vendor Subtotal: Open Balance 61.90 ------------ ------------ 4565-101-135-000 CABLE REPAIR TH5/POWER BLVD (Open Balance 366.05) Vendor Subtotal: Open Balance 366.05 ------------ ------------ 4300-101-112-000 CREATIVE CONSULTING-NAMETAGS (Open Balance 91.37) 4300-101-145-000 SPONSORSHIP COMP PASS FOR CRC (Open Balance 91.37) Page: 30 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Nl.JI1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 182.74 ------------ ------------ Vendor: KRUEGE STEVE KRUEGER 476953 05/01/98 05/11/98 2 006611 975 . 00 .--------- Invoice Subtotal: 975.00 ----------- Vendor Subtotal: 975.00 ------------ ------------ Vendor: LAN END LANDS' END, INC. 0441555 04/10/98 05/11/98 2 006618 64.98 ..-----..--- Invoice Subtotal: 64.98 ..........------ 00435463 04/01/98 05/11/98 2 006618 530.26 ---------- Invoice Subtotal: 530.26 ...---------- 00439448 04/08/98 05/11/98 2 006618 62.98 -----.....-..- Invoice Subtotal: 62.98 ..----.----- Vendor Subtotal: 658.22 ------------ ------------ Vendor: LEI STl ROGER A. LEISTlKO 042198 04/21/98 05/11/98 2 006611 50.00 .-..------- Invoice Subtotal: 50.00 ----..------ Vendor Subtotal: 50.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 182.74 ------------ ------------ 4300-800-000-000 SNOW REMOVAL-RIVERIA (Open Balance 975.00) Vendor Subtotal: Open Balance 975.00 ------------ ------------ 4240-101-125-000 UNIFORM SHIRTS (Open Balance 64.98) 4240-101-125-000 UNIFORM SHIRTS (Open Balance 530.26) 4240-101-125-000 UNIFORM SHIRTS (Open Balance 62.98) Vendor Subtotal: Open Balance 658.22 ------------ ------------ 4300-101-132-000 STUMP REMOVAL (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ e: 31 e: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 loi ce Jmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description lor: lOT LAW LOTUS LAWN & GARDEN :========== ========== ========== ======== === ======= ========== ======================== ============================== 1230 04/20/98 05/11/98 2 006621 3195.00 4300-211-236-000 TREES FOR MNRELEAF PROGRAM Invoice Subtotal: 3195.00 (Open Balance 3195.00) 1231 04/24/98 05/11/98 2 006621 ---------...- 53.20 4130-211-236-000 ..---------- Invoice Subtotal: ARBOR DAY TREE 53.20 (Open Balance 53.20) --------...-- Vendor Subtotal: 3248.20 Vendor Subtotal: Open Balance 3248.20 ------------ ------------ or: LUTHY MARILYN LUTHY ------------ ------------ 37539 04/29/98 05/11/98 2 006622 21.65 4130-101-144-000 OVERPAYMENT ON REGISTRATION Invoice Subtotal: 21.65 (Open Balance 21 .65) -...--............-- Vendor Subtotal: 21.65 Vendor Subtotal: Open Balance 21. 65 ------------ ------------ ~r: MACT02 MACHINE TOOL SUPPLY ------------ ------------ 1098905-01 04/09/98 05/11/98 2 006611 38.23 4260-101-137-000 TUBING BENDER Invoice Subtotal: 38.23 (Open Balance 38.23) -----...----- Vendor Subtotal: 38.23 Vendor Subtotal: Open Balance 38.23 ------------ ------------ lr: MCCORM JIM McCORMICK ------------ ------------ ;7530 04/29/98 05/11/98 2 006622 13.65 4130-101-144-000 OVERPAYMENT ON REGISTRATION Invoice Subtotal: 13.65 (Open Balance 13.65) ----------.. Page: 32 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== === ======= ========== Invoice Number Invoice Invoice Pay Oistrib Reference Date Due Date pri session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Vendor Subtotal: 13.65 Vendor Subtotal: Open Balance 13.65 ------------ ------------ ------------ ------------ Vendor: MCOON2 MC DONALOS 042398 04/23/98 05/11/98 2 006619 23.43 4130-101-143-000 ORANGE DRINK FOR DANCE RECIT ..-..-----..- Invoice subtotal: 23.43 (Open Balance 23.43) -------...--- ----------- 42398 04/23/98 05/11/98 4 006619 50.00 4130-101-145-000 DEPOSIT TO USE ORANGE BOWLS -------..-- Invoice Subtotal: 50.00 (Open Balance 50.00) ----...........-.. ----..-..--..- Vendor Subtotal: 73.43 Vendor Subtotal: Open Balance 73.43 ------------ ------------ ------------ ------------ Vendor: MCI MCI 042898 04/28/98 05111/98 2 006634 125.80 4310-101-111-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 11.01 4310-101-132-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 2.11 4310-700-702-000 TELEPHONE CHARGES 04/28/98 05111198 2 006634 1.55 4310-101-122-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 24.07 4310-101-121-000 TELEPHONE CHARGES 04/28/98 05111198 2 006634 3.55 4310-101-131-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 12.83 4310-101-142-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 1.55 4310-101-112-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 0.66 4310-101-152-000 TELEPHONE CHARGES 04/28/98 05111198 2 006634 4.58 4310-101-113-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 0.12 4310-101-122-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006634 0.87 4310-101-125-000 TELEPHONE CHARGES ---....----- Invoice Subtotal: 188.70 (Open Balance 188.70) ----....----- ----..------ Vendor Subtotal: 188.70 Vendor Subtotal: Open Balance 188.70 ------------ ------------ ------------ ------------ Vendor: MEMA M.E.M.A. 050198 05/01/98 05111198 2 006612 45.00 4370-101-121-000 LUNCHEION REGISTRATION e: 33 e: 05/05/98 eity of ehanhassen Detail Invoice Register Open Invoices, eurrent and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 voice Invoice Invoice Pay Distrib umber Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ======================== ============================== ....--....---.. Invoice Subtotal: 45.00 (Open Balance 45.00) -------..--- ---------...- Vendor Subtotal: 45.00 Vendor Subtotal: Open Balance 45.00 ------------ ------------ ------------ ------------ dor: MERAeE MERLIN'S AeE HARDWARE 043098 04/30/98 05/11/98 2 006645 54.92 4120-720-000-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 20.11 4300-720-000-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 23.86 4120-800-000-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 35.45 4510-800-000-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 14.51 4150-101-117-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 111.67 4260-101-122-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 53.91 4290-101-122-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 33.62 4520-101-122-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 11.66 4530-101-122-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 31.44 4120-101-125-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 6.81 4140-101-125-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 1.54 4110-101-126-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 517.06 4120-101-132-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 8.54 4150-101-132-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 12.22 4130-101-145-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 372.70 4120-101-148-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 30.07 4150-101-148-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 38.15 4260-101-148-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 17.06 4130-211-236-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 373.65 4150-700-702-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 37.87 4260-700-702-000 MIse PARTS/SUPPLIES 04/30/98 05/11/98 2 006645 3.23 4510-800-000-505 MIse PARTS/SUPPLIES ----..-.....-- Invoice Subtotal: 1810.05 (Open Balance 1810.05) --------..-- ---........--..... Vendor Subtotal: 1810.05 Vendor Subtotal: Open Balance 1810.05 ------------ ------------ ------------ ------------ :lor: MEWI1 KIM T. MEWI SSEN 050598 05/05/98 05/11/98 2 006642 197.19 2005-101-000-000 FLEX-HEALTH Page: 34 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== === ======= ========== Invoice N\.Ili)er Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Nl.I1lber Entry Description Invoice Subtotal: 197.19 (Open Balance 197.19) --------..-- ----..------ Vendor Subtotal: 197.19 Vendor Subtotal: Open Balance 197.19 ------------ ------------ ------------ ------------ Vendor: MIDEQU MIDLAND EQUIPMENT CO. 01m9 04/17/98 05/11/98 2 006611 13.85 4120-101-148-000 14 GUAGE STEEL Invoice Subtotal: 13.85 (Open Balance 13.85) ----------- -------........ Vendor Subtotal: 13.85 Vendor Subtotal: Open Balance 13.85 ------------ ------------ ------------ ------------ Vendor: MINC04 MN CONWAY FIRE & SAFETY 257971 04/14/98 05/11/98 2 006612 45.79 4350-101-126-000 RECHARGE DRY CHEMICAL EXTING Invoice Subtotal: 45.79 (Open Balance 45.79) ---..-..--..-- .--------.... Vendor Subtotal: 45.79 Vendor Subtotal: Open Balance 45.79 ------------ ------------ ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 9679337 04/06/98 05/11/98 2 006611 181.87 4130-101-122-000 RESCUE SUPPLIES ---------- Invoice Subtotal: 181.87 (Open Balance 181.87) ----------- ----------- 9703181 04120/98 05/11/98 2 006611 127.15 4130-101-122-000 FD SUPPll ES 04/20/98 05/11/98 2 006611 25.12 4120-101-148-000 PARK/REC SUPPLIES ---..-....--- Invoice Subtotal: 152.27 (Open Balance 152.27> --....----....- --....-........-- Vendor Subtotal: 334. 14 Vendor Subtotal: Open Balance 334.14 ------------ ------------ ------------ ------------ : 35 : 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice mber 'or: MORSE BRADLEY MORSE ========== ========== ========== ======== === ======= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== 050498 05/04/98 05/11/98 2 006626 20.00 2005-101-00a-000 FlEX-OAYCARE Invoice Subtotal: 20.00 (Open Balance 20.00) ---------..... Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ or: MOSBAR MOSS & BARNETT ------------ ------------ 279381 04/09/98 05/11/98 2 006611 1296.00 4300-210-000-000 FRANCHISE RENEWAL Invoice Subtotal: 1296.00 (Open Balance 1296.00) Vendor Subtotal: 1296.00 Vendor Subtotal: Open Balance 1296.00 ------------ ------------ or: MTIDIS M T DISTRIBUTING CO ------------ ------------ 1212524 04/20/98 05/11/98 2 006607 5.33 4151-800-000-000 PARTS/SUPPLIES Invoice Subtotal: 5.33 (Open Balance 5.33) ---..-----...- Vendor Subtotal: 5.33 Vendor Subtotal: Open Balance 5.33 ------------ ------------ lor: MUNICI MUNICILITE CO ------------ ------------ 9910 04/10/98 05/11/98 2 006605 259.43 4140-101-122-000 STROBE LIGHTS/SPLIT LENS Invoice Subtotal: 259.43 (Open Balance 259.43) 9913 04/10/98 05/11/98 2 006605 118.53 4140-101-122-000 -..--------- Invoice Subtotal: BULB/TWIST LOCK TUBE 118.53 (Open Balance 118.53) Page: 36 Date: 05/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 377.96 Vendor Subtotal: 040298 Vendor: NATFI3 NATIONAL FIRE PROTECTION ASSOC. 04/02/98 05/11/98 2 006621 Invoice Subtotal: Vendor Subtotal: M521 042302 Vendor: NEOLEA NEOPOST LEASING 04/27/98 05/11/98 2 006627 Invoice Subtotal: Vendor Subtotal: 66799 Vendor: HORREP NORTHSTAR REPRO PRODUCTS 04/21/98 05/11/98 2 006621 Invoice Subtotal: Vendor subtotal: 42798 vendor: NSP3 NORTHERN STATES POER COMPANY 04/27/98 05/11/98 2 OD6644 Invoice Subtotal: ------------ ------------ 115.00 115.00 ---..------- 115.00 ------------ ------------ 800.00 800.00 ----------- 800.00 ------------ ------------ 111.46 ------.......- 111.46 ..................-... 111.46 ------------ ------------ 5987.00 5987.00 .......--....--..- Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 377 .96 ------------ ------------ (Open Balance YEARLY MEMBERSHIP 115.00) 4360-101-122-000 Vendor Subtotal: Open Balance -..--..------ 115.00 ------------ ------------ (Open Balance MAINT AGREE MAIL MACHINE 800.00) 4410-101-112-000 Vendor Subtotal: Open Balance 4110-101-131-000 (Open Balance Vendor subtotal: Open Balance 4705-410-000-000 (Open Balance --------..-- 800.00 ------------ ------------ PAPER 111.46) ---..----..-- 111.46 ------------ ------------ ROUNDHOUSE PK STR LIGHT INST 5987.00) --.......-----.. : 37 : 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ,ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 5987.00 Vendor Subto~al: Open Balance 5987.00 ------------ ------------ ------------ ------------ Jr: OLSCHA OLSEN CHAIN & CABLE CO r8426 04/28/98 05/11/98 2 006621 379.14 4120-101-132-000 TOOL BOX Invoice Subtotal: 379.14 (Open Balance 379.14) Vendor Subtotal: 379.14 Vendor Subtotal: Open Balance 379.14 ------------ ------------ ------------ ------------ Jr: PAR CON PARROTT CONTRACTING INC )42198 04/21/98 05/11/98 2 006621 58.05 4901-101-000-000 REFUND OVERPAYMENT Invoice Subtotal: 58.05 (Open Balance 58.05) Vendor Subtotal: 58.05 Vendor Subtotal: Open Balance 58.05 ------------ ------------ ------------ ------------ ~r: PARPRI PARKSIDE PRINTING, INC. ;181159-01 04/17/98 05/11/98 2 006620 203.88 4110-101-111-000 BUSINESS CARDS 04/17/98 05/11/98 2 006620 40.77 4110-101-137-000 BUSINESS CARDS 04/17/98 05/11/98 2 006620 81.54 4110-101-142-000 BUSINESS CARDS -.......---...-... Invoice Subtotal: 326.19 (Open Balance 326.19) ----................. --....-----.... Vendor Subtotal: 326.19 Vendor Subtotal: Open Balance 326.19 ------------ ------------ ------------ ------------ or: PEPSI PEPSI COLA COMPANY 55027149 04/23/98 05/11/98 2 006621 200.01 4130-101-122-000 12 CASES ALL SPORT ......------- Invoice Subtotal: 200.01 (Open Balance 200.01) ------..---- ---..........--- Page: 38 Date: 05/05/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== Vendor Subtotal: 200.01 ------------ ------------ 008365-00 Vendor: PEROFF PERFORMANCE OFFICE PAPERS 04/22/98 05/11/98 2 006621 132.70 Invoice Subtotal: 132.70 Vendor Subtotal: 132.70 ------------ ------------ 04018 Vendor: PETROF JIM PETROFF 04/10/98 05/11/98 2 006621 8.00 Invoice Subtotal: 8.00 Vendor Subtotal: 8.00 ------------ ------------ 1-918168 Vendor: PIORIM PIONEER RIM AND WHEEL 04/14/98 05/11/98 2 006631 74.72 Invoice Subtotal: 74.72 Vendor Subtotal: 74.72 ------------ ------------ 37534 Vendor: PLYKA CLARA PLYKA 04/29/98 05/11/98 2 006622 8.00 Invoice Subtotal: 8.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 200.01 ------------ ------------ 4110-400-000-000 FORMS FOR LOCATES (Open Balance 132.70) Vendor Subtotal: Open Balance 132.70 ------------ ------------ 4110-101-122-000 BASE CORD (Open Balance 8.00) Vendor Subtotal: Open Balance 8.00 ------------ ------------ 4120-101-148-000 BRAKE SHOES (Open Balance 74.72) Vendor Subtotal: Open Balance 74.72 ------------ ------------ 4130-101-144-000 OVERPAYMENT ON REGISTRATION (Open Balance 8.00) 39 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 8.00 Vendor Subtotal: Open Balance 8.00 ------------ ------------ ------------ ------------ or: PRICE HENRY PRICE 050198 05/01/98 05/11/98 2 006621 7.50 4360-101-126-000 DUTY BELT ALTERATION Invoice Subtotal: 7.50 (Open Balance 7.50) Vendor Subtotal: 7.50 Vendor Subtotal: Open Balance 7.50 ------------ ------------ ------------ ------------ or: PROSEN KIM PROSEN 30224 04/21/98 05/11/98 2 006621 16.00 3631-101-000-408 REFUND-SPACE CAMP Invoice Subtotal: 16.00 (Open Balance 16.00) Vendor Subtotal: 16.00 Vendor Subtotal: Open Balance 16.00 ------------ ------------ ------------ ------------ or: PRYRES PRYOR RESOURCES INC 043098 04/30/98 05/11/98 2 006626 297.00 4370-101-116-000 SEMINAR-MIRCOSOFT EXCEL-3 EM Invoice Subtotal: 297.00 (Open Balance 297.00) Vendor Subtotal: 297.00 Vendor Subtotal: Open Balance 297.00 ------------ ------------ ------------ ------------ or: RBMSER RBM SERVICES, INC 2644 05/01/98 05/11/98 2 006627 2170.07 4350-101-117-000 CLEANING OF CITY HALL Invoice Subtotal: 2170.07 (Open Balance 2170.07) Page: 40 Date: 05/05/98 Invoice Nl.I1lber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== 2170.07 Vendor Subtotal: 11017 Vendor: REAGEM REAL GEM JEWELRY 04/09/98 05/11/98 2 006611 10721 Invoice Subtotal: 04/21/98 05/11/98 2 006611 Invoice Subtotal: Vendor Subtotal: 693135 Vendor: REYWEL REYNOLDS WELDING 04/22/98 05/11/98 2 006606 692131 Invoice Subtotal: 03/31/98 05/11/98 2 006637 Invoice Subtotal: Vendor Subtotal: 251384 Vendor: RIGHIT RIGID HITCH INC. 04/24/98 05/11/98 2 006606 Invoice Subtotal: Vendor Subtotal: ------------ ------------ 37.01 37.01 184.42 184.42 221.43 ------------ ------------ 205. 15 205 . 15 139.63 139.63 344.78 ------------ ------------ 179.57 179.57 179.57 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 2170.07 ------------ ------------ 4240-101-143-000 CRC NAME TAGS/CLIPS/CHAINS (Open Balance 37.01) 4130-101-122-000 PLAQUES (Open Balance 184.42) Vendor Subtotal: Open Balance 221.43 ------------ ------------ 4120-101-132-000 10 YR LEASE FOR OXYGEN CYL. (Open Balance 205 . 15) 4120-101-132-000 WELDING SUPPLIES (Open Balance 139.63) Vendor Subtotal: Open Balance 344.78 ------------ ------------ 4140-101-132-000 BALLS/PINS/BALL MOUNT HITCH (Open Balance 179.57> Vendor Subtotal: Open Balance 179.57 ------------ ------------ : 41 : 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== or: RIVVAl RIVER VAllEY AUTO PARTS 365237 04/30/98 05/11/98 2 006605 26.03 Invoice Subtotal: 26.03 Vendor Subtotal: 26.03 ------------ ------------ or: ROARUN ROAD RUNNER 141804 04/09/98 05/11/98 2 006611 04/09/98 05/11/98 2 006611 29.05 47.25 Invoice Subtotal: 76.30 Vendor Subtotal: 76.30 ------------ ------------ or: ROCCOl ROCKHURST COllEGE CONTINUING 1100389001 04/20/98 05/11/98 2 006618 395.00 Invoice Subtotal: 395.00 Vendor Subtotal: 395.00 ------------ ------------ or: ROJINA ROBERT ROJINA )50498 05/04/98 05/11/98 2 006626 197.92 Invoice Subtotal: 197.92 Vendor Subtotal: 197.92 ------------ ------------ or: ROPROP ROPOST ROPE BARRICADES Account Number Entry Description ======================== ============================== 4140-101-132-000 EXHAUST PIPE/CLAMPS COpen Balance 26.03) Vendor Subtotal: Open Balance 26.03 ------------ ------------ 4300-623-000-000 4300-442-000-000 DELIVERY CHARGES DELIVERY CHARGES COpen Balance 76.30) .......-----...-- Vendor Subtotal: Open Balance 76.30 ------------ ------------ 4370-101-125-000 INSP. TRAINING COpen Balance 395.00) ----..--..-..- Vendor Subtotal: Open Balance 395.00 ------------ ------------ 2005-101-000-000 FlEX-DAYCARE COpen Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ Page: 42 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== 031898 03/18/98 05/11/98 2 006611 571.00 Invoice subtotal: 571.00 ----------- ----------- Vendor Subtotal: 571.00 ------------ ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 2334 04/24/98 05/11/98 2 006611 1100.00 ---..------ Invoice subtotal: 1100.00 ----------- Vendor Subtotal: 1100.00 ------------ ------------ Vendor: SAORES BERNICE SADRESS 37537 04129/98 05111/98 2 006622 8.00 ---------- Invoice subtotal: 8.00 -..-----..--- Vendor Subtotal: 8.00 ------------ ------------ Vendor: SMALLS ROGER SMALLBECK 042098 04/20/98 05111198 2 006621 46.56 -------..-- Invoice Subtotal: 46.56 ----------- Vendor Subtotal: 46.56 ------------ ------------ Vendor: SMTC SOUTHWEST METRO TRANSIT COMMISSION 15131.84 013098 04/30/98 05/11/98 2 006640 Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description (Open Balance BARRICADES & BASES 571.00) 4120-101-145-000 Vendor Subtotal: Open Balance 571.00 4240-101-122-000 (Open Balance Vendor Subtotal: open Balance 4130-101-144-000 (Open Balance Vendor Subtotal: Open Balance 4290-101-122-000 (Open Balance Vendor Subtotal: Open Balance 2019-101-000-000 ------------ ------------ RESCUE JACKETS 1100.00) ----------- 1100.00 ------------ ------------ OVERPAYMENT ON REGISTRATION 8.00) -..------..-.. 8.00 ------------ ------------ OFFICE SUPPLIES 46.56) ----------- 46.56 ------------ ------------ 97 FINAL & FISCAL DISPARITIE 43 05/05/98 City of Chanhassen -Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========= ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 15131.84 COpen Balance 15131.84) Vendor Subtotal: 15131.84 Vendor Subtotal: Open Balance 15131.84 ------------ ------------ ------------ ------------ lr: SOUSTP SOUTH ST PAUL STEEL SUPPLY CO INC 23947 04/22/98 05/11/98 2 006605 620.77 4120-101-148-000 ASSORTED STEEL Invoice Subtotal: 620.77 COpen Balance 620.77) Vendor Subtotal: 620.77 Vendor Subtotal: Open Balance 620.77 ------------ ------------ ------------ ------------ ,r: SPS SPS COMPANIES :908051 04/23/98 05/11/98 2 006620 10.69 4510-101-117-000 COPPER 90'S Invoice Subtotal: 10.69 COpen Balance 10.69) ~909091 04/25/98 05/11/98 2 006621 65.26 4260-101-117-000 PIPE TAP/PLASTIC PLUG Invoice Subtotal: 65.26 COpen Balance 65.26) Vendor Subtotal: 75.95 Vendor Subtotal: Open Balance 75.95 ------------ ------------ ------------ ------------ ,r: STECHL JEAN STECKLING 150598 05/05/98 05/11/98 2 006642 128.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 128.00 COpen Balance 128.00) Vendor Subtotal: 128.00 Vendor Subtotal: Open Balance 128.00 ------------ ------------ ------------ ------------ ,r: STEMFG STEPP MFG CO INC Page: 44 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== :== ======= :========= 14690 04/27198 05/11/98 2 006644 426.90 ---------- Invoice Subtotal: 426.90 ---..------- 14641 04/20/98 05/11/98 2 006644 37.28 ---------- Invoice subtotal: 37.28 ----------- 14636 04/17198 05/11/98 2 006644 -394.05 ..--------- Invoice Subtotal: -394.05 ----------- Vendor Subtotal: 70.13 ------------ ------------ Vendor: STREIC STREICHER'S IN-49998-1 04/09/98 05/11/98 2 006621 21.25 --................-- Invoice Subtotal: 21.25 --....---..--.. 518531 04/30/98 05111198 2 006642 210.34 ----...----- Invoice Subtotal: 210.34 ----------- 479604 03/31/98 05111198 2 006642 2.66 ......---....--- Invoice Subtotal: 2.66 .........--.....--- 479603 '03/31/98 05111/98 2 006642 55.75 .........-..--.... Invoice subtotal: 55.75 ----....----- Vendor Subtotal: 290.00 ------------ ------------ Vendor: SUBCHE SUBURBAN CHEVROLET 24385 05/01/98 05/11/98 2 006640 116.16 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4120-101-132-000 PARTS TO REPAIR STRIPPER (Open Balance 426.90) 4120-101-132-000 BATTERY (Open Balance 37.28) 4120-101-132-000 RETURN ROUTER BLADES (Open Balance -394.05) Vendor Subtotal: Open Balance 70.13 ------------ ------------ 4240-101-126-000 NYLON DUTY BAG-ZYDOWSKY (Open Balance 21.25 ) 4130-101-121~000 AMMO FOR POLICE TRAINING (Open Balance 210.34) 4240-101-126-000 Tl E TAC (Open Balance 2.66) 4110-101-122-000 EVIDENCE BAGS FOR FIRE INSPE (Open Balance 55.75 ) Vendor Subtotal: Open Balance 290.00 ------------ ------------ 4140-101-125-000 ANTI LOCK BRAKE MODULE 45 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 116.16 (Open Balance 116.16) Vendor Subtotal: 116.16 Vendor Subtotal: Open Balance 116.16 ------------ ------------ ------------ ------------ r: SWINGS SWINGS ~2398 04/23/98 05/11/98 2 006620 300.00 4300-101-145-000 ADULT GOLF LESSONS Invoice Subtotal: 300.00 (Open Balance 300.00) Vendor Subtotal: 300.00 Vendor Subtotal: Open Balance 300.00 ------------ ------------ ------------ ------------ TAB PRO TAB PRODUCTS COMPANY )5855 04/29/98 05/11/98 2 006642 82.39 4110-101-131-000 LABELS AND FOLDERS Invoice Subtotal: 82.39 (Open Balance 82.39) )5854 04/29/98 05/11/98 2 006642 47.25 4110-101-131-000 LABELS AND FOLDERS Invoice Subtotal: 47.25 (Open Balance 47.25 ) Vendor Subtotal: 129.64 Vendor Subtotal: Open Balance 129.64 ------------ ------------ ------------ ------------ . TARGET TARGET ;364 04/16/98 05/11/98 2 006610 12.00 4130-101-143-000 SUGARICREAMER POURER 04/16/98 05/11/98 2 006610 70.83 4300-101-142-000 PARK INVENTORY FILM DEVELOP. ---------- Invoice Subtotal: 82.83 (Open Balance 82.83) ............-----...... ----------... 1889 04/16/98 05/11/98 2 006610 18.62 4110-101-152-000 FILM DEVELOPING -----...---- Invoice Subtotal: 18.62 (Open Balance 18.62) -------.....-- ----------- ,285 04/21/98 05/11/98 2 006610 59.60 4290-101-122-000 ICE COOLER/PHOTO ALBUMS Page: 46 Date: 05/05/98 Invoice Nl.Il1ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount 82603 82803 ---______00 Invoice Subtotal: 59.60 ----..------ 04/20/98 05/11/98 2 006610 10.61 ---------- Invoice Subtotal: 10.61 ..-----..---- 04/07198 05/11/98 2 006610 5.31 ------.....-- Invoice subtotal: 5.31 ----------- Vendor Subtotal: 176.97 ------------ ------------ Vendor: TAURED TAUTGES, REDPATH & CO LTD 24893 1413-2 03/31/98 05/12/98 3 006610 810.00 ---------- Invoice Subtotal: 810.00 ---......---.... 05/05/98 05/11/98 2 006640 3375.00 05/05/98 05/11/98 2 006640 1775.00 ---------- Invoice subtotal: 5150.00 ----....----- Vendor Subtotal: 5960.00 ------------ ------------ 81083 Vendor: TEEMAR TEEMARK CORPORATION 04/17/98 05/11/98 2 006610 20600.64 81082 Invoice Subtotal: 20600.64 04/17/98 05/11/98 2 006610 14757.12 Invoice Subtotal: 14757.12 Account Number Entry Description ======================== ============================== (Open Balance 59.60) 4110-211-236-000 PHOTO ENLARGEMENTS (Open Balance 10.61) 4130-101-121-000 PHOTO BOX (Open Balance 5.31) Vendor Subtotal: Open Balance 176.97 ------------ ------------ 4301-460-000-000 TIF DELINQUENCIES (Open Balance 810.00) 4300-101-113-000 4300-700-701-000 FW SUPPORT PYMT-2ND QUARTER FW SUPPORT PYMT-2ND QUARTER (Open Balance 5150.00) Vendor Subtotal: Open Balance 5960.00 ------------ ------------ 4300-720-000-000 COST OF CHEMICALS DELIVERED (Open Balance 20600.64) 4300-720-000-000 ALUM APPLICATION TO LAKE SUSAN (Open Balance 14757.12) 47 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ice ber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 35357.76 Vendor Subtotal: Open Balance 35357.76 ------------ ------------ ------------ ------------ r: THIELK RUBY THIELKE 7532 04/29/98 05/11/98 2 006622 21.65 4130-101-144-000 OVERPAYMENT ON REGISTRATION Invoice Subtotal: 21.65 (Open Balance 21.65) Vendor Subtotal: 21.65 Vendor Subtotal: Open Balance 21.65 ------------ ------------ ------------ ------------ r: THISCH JEAN TISCHLEDER 7535 04/29/98 05/11/98 2 006622 8.00 4130-101-144-000 OVERPAYMENT ON REGISTRATION Invoice Subtotal: 8.00 (Open Balance 8.00) Vendor Subtotal: 8.00 Vendor Subtotal: Open Balance 8.00 ------------ ------------ ------------ ------------ TIMBUI TIMBERLAND BUILDERS .51 PEL! CA 05/04/98 05/11/98 2 006626 250.00 2024-915-000-202 ESCROW-EROSION Invoice Subtotal: 250.00 (Open Balance 250.00) Vendor Subtotal: 250.00 Vendor Subtotal: Open Balance 250.00 ------------ ------------ ------------ ------------ TOR ELL STEVE TORELL ;0598 05/05/98 05/11/98 2 006642 900.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 900.00 (Open Balance 900.00) Page: 48 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== ==: ======= ==:======= Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Vendor Subtotal: 900.00 Vendor Subtotal: Open Balance 900.00 ------------ ------------ ------------ ------------ Vendor: TRIPUM TRI-STATE PUMP & CONTROL 16098 04/20/98 05/11/98 2 006610 1197.41 4550-700-702-000 REPAIR SEWAGE PUMP Invoice Subtotal: 1197.41 (Open Balance 1197.41> Vendor Subtotal: 1197.41 Vendor Subtotal: Open Balance 1197.41 ------------ ------------ ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 418145 04/01/98 05/11/98 2 006610 55.25 4240-101-126-000 UNIFORM TROUSERS FOR H PRICE Invoice Subtotal: 55.25 (Open Balance 55.25) Vendor Subtotal: 55.25 Vendor Subtotal: Open Balance 55.25 ------------ ------------ ------------ ------------ Vendor: USWES U.S. WEST COMMUNICATIONS 42898 04/25/98 05111198 2 006605 90.43 4310-101-147-000 TELEPHONE CHARGES 04/25/98 05111198 2 006605 217.90 4310-700-702-000 TELEPHONE CHARGES 04/25/98 05/11/98 2 006605 54.72 4310-101-117-000 TELEPHONE CHARGES 04/25/98 05/11/98 2 006605 30.04 4310-101-145-000 TELEPHONE CHARGES 04/25/98 05111198 2 006605 60.39 4310-101-135-000 TELEPHONE CHARGES ..-..------- Invoice Subtotal: 453.48 (Open Balance 453.48) ----------- .....................- 04/28/98 05/11/98 2 006632 119.48 4310-101-117-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006632 57.61 4310-700-702-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006632 30.04 4310-101-145-000 TELEPHONE CHARGES ...---........... Invoice Subtotal: 207.13 (Open Balance 207.13) ........--........- ---------..- 04/28/98 05/11/98 2 006632 1111. 53 4310-101-117-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006632 0.11 4310-101-131-000 TELEPHONE CHARGES 04/28/98 05/11/98 2 006632 6.86 4310-101-121-000 TELEPHONE CHARGES 042598 042898 49 05/05198 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ,ice Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 04/28/98 05/11/98 2 006632 04/28/98 05/11/98 2 006632 ========= ========== ========== ======== === ======= ========== 2.30 0.46 Invoice Subtotal: Vendor Subtotal: r: VASSAL CHRISTA VASSALLO ~18CHEYEN 05/04/98 05/11/98 2 006626 Invoice Subtotal: Vendor Subtotal: r: WACFAR WACONIA FARM SUPPLY ~584 04/07198 05/11/98 2 006642 Invoice Subtotal: 3166260 04/29/98 05/11/98 2 006642 Invoice Subtotal: Vendor Subtotal: WALBRO WALDEN BROS LUMBER 12276 04/30/98 05/11/98 2 006630 Invoice Subtotal: Vendor Subtotal: 1121.26 1781.87 ------------ ------------ 500.00 500.00 500.00 ------------ ------------ 749.86 749.86 597.14 597.14 1347.00 ------------ ------------ 217.26 217.26 217.26 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ TELEPHONE CHARGES TELEPHONE CHARGES 4310-101-152-000 4310-101-142-000 (Open Balance Vendor Subtofal: Open Balance 2024-915-000-202 (Open Balance Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance 4120-101-148-000 (Open Balance Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance Vendor Subtotal: Open Balance 1121.26) 1781.87 ------------ ------------ ESCROW-EROSION 500.00) 500.00 ------------ ------------ WEED SPRAY FOR PARKS 749.86) WEED SPRAY FOR PARKS 597.14) 1347.00 ------------ ------------ CEDAR FOR NEW PARK SIGNS 217.26) 217.26 ------------ ------------ Page: 50 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== === ======= ========== Invoice NlI1lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Vendor: WARLIT WARNING LITES OF MN 27804 04/26/98 05/11/98 2 006644 63.90 4120-101-135-000 SIGNAL HEAD VISORS Invoice Subtotal: 63.90 (Open Balance 63.90) 27678 04/22/98 05/11/98 2 006644 63.90 4120-101-135-000 SIGNAL HEAD VISORS Invoice Subtotal: 63.90 (Open Balance 63.90) Vendor Subtotal: 127.80 Vendor Subtotal: Open Balance 127.80 ------------ ------------ ------------ ------------ Vendor: WASMA1 WASTE MANAGEMENT-BLAINE 899-073052 04/24/98 05/11/98 2 006613 57.00 4350-101-117-000 GARBAGE REMOVAL 04/24/98 05/11/98 2 006613 81.33 4350-101-137-000 GARBAGE REMOVAL 04/24/98 05/11/98 2 006613 57.33 4350-101-122-000 GARBAGE REMOVAL 04/24/98 05/11/98 2 006613 519.48 4350-101-148-000 GARBAGE REMOVAL -----.....-..- Invoice Subtotal: 715 . 14 (Open Balance 715.14) --.........----.. -----...----- Vendor Subtotal: 715.14 Vendor Subtotal: Open Balance 715. 14 ------------ ------------ ------------ ------------ Vendor: WATSUP u.S. FILTER\WATERPRO 407373 04/17/98 05/11/98 2 006610 3213.75 4250-700-702-000 WATER METERS Invoice Subtotal: 3213.75 (Open Balance 3213.75) 408509 04/22/98 05/11/98 2 006610 48.47 4150-700-702-000 SUPPLIES FOR METER TEST BENCH Invoice Subtotal: 48.47 (Open Balance 48.47> Vendor Subtotal: 3262.22 Vendor Subtotal: Open Balance 3262.22 ------------ ------------ ------------ ------------ Vendor: WEARGU WEAR GUARD 51 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 ice Invoice Invoice Pay Distrib :ber Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ======================== ============================== 4296472-1 05/01/98 05/11/98 2 006606 36.00 4240-101-132-000 UNIFORMS -...-...----..... Invoice Subtotal: 36.00 (Open Balance 36.00) ----------- --------...-- 7430069-1 04/16/98 05/11/98 2 006606 626.36 4240-101-148-000 UNIFORMS ---..-----.. Invoice Subtotal: 626.36 (Open Balance 626.36) ----------- ----------- 7131843-1 03/20/98 05/11/98 2 006608 317.29 4240-101-125-000 UNIFORM CLOTHING -..-oo------ Invoice Subtotal: 317.29 (Open Balance 317.29) ----------.. ----...---........ 7262528-1 03/28/98 05/11/98 2 006608 50.92 4240-101-132-000 UNIFORM CLOTHING ...-..-----...- Invoice Subtotal: 50.92 (Open Balance 50.92) -......-------- ------...-...-... 7336449-1 04/01/98 05/11/98 2 006608 -50.92 4240-101-132-000 RETURN UNIFORM CLOTHING ...............---.. Invoice Subtotal: -50.92 (Open Balance -50.92) ...---------- -...-...------- ;514554-1 05/01/98 05/11/98 2 006608 -76.24 4240-101-132-000 RETURN UNIFORM CLOTHING ---------- Invoice Subtotal: -76.24 (Open Balance -76.24) .......--................ -oo..-------- .505424 -1 05/01/98 05/11/98 2 006608 -339.39 4240-101-132-000 RETURN UNIFORM CLOTHING -......-..----- Invoice Subtotal: -339.39 (Open Balance -339.39) --------.....- --...........---- 3872714 -1 05/01/98 05/11/98 2 006608 376.59 4240-101-132-000 UNIFORM CLOTHING ---------- Invoice Subtotal: 376.59 (Open Balance 376.59) --......-......---- ------..-..-- 5872714-2 05/01/98 05/11/98 2 006608 119.97 4240-101-132-000 UNIFORM CLOTHING ...--------- Invoice Subtotal: 119.97 (Open Balance 119.97) ----------- ----...------ i804351-1 05/01/98 05/11/98 2 006610 -66.94 4240-101-126-000 RETURN UNIFORM/CLOTHING --................... Invoice Subtotal: -66.94 (Open Balance -66.94) --..-------- --........----..- .876542-1 05/01/98 05/11/98 2 006610 -63.94 4240-101-125-000 RETURN UNIFORM/CLOTHING Page: 52 Date: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 36876541-1 ---------- Invoice Subtotal: -63.94 ----------- 05/01/98 05/11/98 2 006610 -56.44 ---------- Invoice Subtotal: -56.44 ----------- 03/03/98 05/11/98 2 006617 78.94 ---------- Invoice Subtotal: 78.94 ------..---- Vendor Subtotal: 952.20 ------------ ------------ 37062998-1 Vendor: WILLEM KARA WICKENHAUSER 043098 04/30/98 05111198 2 006610 16.01 ---------- Invoice Subtotal: 16.01 .........--..---.. 050498 05/04/98 05/11/98 2 006626 1223.00 ----...---..- Invoice Subtotal: 1223.00 ----------- Vendor Subtotal: 1239.01 ------------ ------------ Vendor: WILPAP WILCOX PAPER CO. 650051 04/03/98 05111198 2 006610 194.90 ....--........-- Invoice Subtotal: 194.90 ------..---- Vendor Subtotal: 194.90 ------------ ------------ Vendor: WING RICHARD WING 042198 04/21/98 05/11/98 2 006610 114.00 , Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance -63.94) 4240-101-125-000 RETURN UNIFORMICLOTHING (Open Balance -56.44) 4240-101-126-000 UNIFORMS (Open Balance 78.94) Vendor Subtotal: Open Balance 952.20 ------------ ------------ 4130-101-144-000 REIMBURSE FOR SUPPLIES (Open Balance 16.01) 2005-101-000-000 FLEX-HEAL TH (Open Balance 1223.00) Vendor Subtotal: Open Balance 1239.01 ------------ ------------ 4110-101-143-000 OFFICE PAPER FOR CRC (Open Balance 194.90) Vendor Subtotal: Open Balance 194.90 ------------ ------------ 4530-101-122-000 DIVING EQUIP-MAINT/REPAIR e: 53 e: 05/05/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006647 04/21/98 05/11/98 2 006610 169.28 4510-800-000-504 PIPE TAP ....--..---..... Invoice Subtotal: 169.28 (Open Balance 169.28) ......-........--- .......-------- 04/23/98 05/11/98 2 006610 -169.28 4510-800-000-504 RETURN PIPE TAP ..--------- Invoice Subtotal: -169.28 (Open Balance -169.28) ---.................... ----...-----.. 04/24/98 05/11/98 2 006610 87.12 4150-700-702-000 CHECK VALVES Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :=========== ========== ========== ======== === ======= ========== Invoice Subtotal: 114.00 Vendor Subtotal: 114.00 ------------ ------------ ,dor: WMMUE WM. MUELLER & SONS, INC. 27360 03/10/98 05/11198 2 006608 308.60 03/10/98 05/11/98 2 006608 189.32 --..--..---- Invoice Subtotal: 497.92 ------........-.. 03/13/98 05/11/98 2 006608 153.23 ---........--- Invoice Subtotal: 153.23 --------....... 05/01/98 05/11/98 2 006630 5580.21 ---------- Invoice Subtotal: 5580.21 ----------- 05/05/98 05/11/98 2 006647 6689.21 -----..---- Invoice Subtotal: 6689.21 ---------...... Vendor Subtotal: 12920.57 ------------ ------------ 27406 050198 050598 ndor: WWGRA W.W. GRAINGER INC 4953160571 4953207349 4953224m Account Number Entry Description ======================== ============================== (Open Balance 114.00) Vendor Subtotal: Open Balance 114.00 ------------ ------------ 4300-700-702-000 4150-700-702-000 ROCK ROCK (Open Balance 497.92) 4150-101-132-000 ROCK (Open Balance 153.23) 4150-101-132-000 BLACKTOP/OIL/DUMP CHARGES (Open Balance 5580.21) 4751-680-000-000 BLUFF CR DR BITUMINOUS OVER (Open Balance 6689.21) Vendor Subtotal: Open Balance 12920.57 ------------ ------------ Page: 54 Date: 05/05/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006647 ============== ========== ========== ======== === ======= ========== Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice SubtotaL: 87.12 (Open BaLance 87.12) 4953170992 04/21/98 05/11/98 2 006643 24.19 4550-700-702-000 MOTOR START CAPACITORS Invoice SubtotaL: 24.19 (Open BaLance 24.19) Vendor SubtotaL: 111.31 Vendor SubtotaL: Open BaLance 111.31 ------------ ------------ ------------ ------------ Vendor: YOUNG2 YOUNGS 225055 04/07/98 05/11/98 2 006620 48.11 4120-101-143-000 UTILITY SHELF-CRC LOCKER RM Invoice SubtotaL: 48.11 (Open BaLance 48.11 ) Vendor SubtotaL: 48.11 Vendor SubtotaL: Open BaLance 48.11 ------------ ------------ ------------ ------------ Vendor: ZARBRU ZARNOTH BRUSH WORKS INC 63988 04/16/98 05/11/98 2 006620 126.52 4140-101-132-000 PART FOR STREET SWEEPER Invoice SubtotaL: 126.52 (Open BaLance 126.52) 63831 04/08/98 05/11/98 2 006644 126.52 4140-101-132-000 DRAG SHOE-STEEL Invoice SubtotaL: 126.52 (Open BaLance 126.52) Vendor SubtotaL: 253.04 Vendor SubtotaL: Open BaLance 253.04 ------------ ------------ ------------ ------------ Grand TotaL: 458813.95 Grand TotaL: Open BaLance 458813.95 ------------ ------------ ------------ ------------ ~e: 1 :e: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount Checking Account 1010 -------- ---------------------------- -------------- -------- ---------------------------- -------------- 1EME - 911 EMERGENCY PRODUCTS, INC 23174 EMERGENCY LIGHTS-NEW POLICE Total for Vendor: 911EME GWES - AAGARD WEST, INC. 9815749 GARBAGE BILL Total for Vendor: AAGWES ~NS - KATE AANENSON ;0598 FLEX - DAY CARE Total for Vendor: AANENS .:HEAT - A/C & HEATING "BY GEORGE" :1298 ADD NEW DUCT WORK-QUIET FURN Total for Vendor: ACHEAT .CCAP - IOS CAPITAL )653357 COPIER RENTAL-SHOP Total for Vendor: ALCCAP IDIN4 - SCOTT ANDING 50498 ,0198 REIMBURSE EXPENSES REIMBURSE EXPENSES Total for Vendor: ANDIN4 ~CSAL - ARCHITECTURAL SALES ON MINN, INC. 7125 REMOVE WOOD-REPLACE ALUMINUM Total for Vendor: ARCSAL :'T1 - AT & T ~2098 TELEPHONE CHARGES Total for Vendor: ATT1 102.92 -------------- 102.92 -------------- 29.30 -------------- 29.30 -------------- 14.39 -------------- 14.39 -------------- 165.00 -------------- 165.00 -------------- 195.96 -------------- 195.96 -------------- 51.38 166.50 -------------- 217.88 -------------- 3,600.00 -------------- 3,600.00 -------------- 23.58 -------------- 23.58 -------------- Page: 2 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ATT5 - AT&T WIRELESS SERVICES ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 4~95954 PAGER CHARGES 203.4~ -------------- Total for Vendor: ATT5 203.41 -------------- BARASC - BARTON ASCHMAN ASSOC. 0065809~ TH5 mILS PROJECT 97-6 3,700.41 ------------..-- Total for Vendor: BARASC 3,700.41 -------------- BEAUDR - MARY BEAUDRY 37538 OVERPAYMENT ON REGISTRATION 8.00 -------------- Total for Vendor: BEAUDR 8.00 -------------- BEMENT - BILL BEMENT 050498 FLEX-DAYCARE 197.92 -------------- Total for Vendor: BEMENT 197.92 -------------- BENLAW - BENIEK LAWN SERVICE 4~90 SWEEP 3 HOCKEY RINKS 150.00 -------------- Total for Vendor: BENLAW 150.00 -------------- BERCOF - BERRY COFFEE COMPANY 39352 COFFEE CUPS FOR CRC 61.24 40281 COFFEE/CUPS 110.72 -------------- Total for Vendor: BERCOF 171.96 -------------- BOLAND - BOLAND & ASSOCIATES 050~98 SOurHWEST COALITION 1,000.-00 -------------- Total for Vendor: BOLAND 1,000.00 -------------- BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 053456 053455 053465 EARTH DAY BLUFF CREEK GULLY INVENTORY LK SUSAN HILLS WETLAND RESTO 94.50 869.00 654.50 -------------- Total for Vendor: BONROS 1,618.00 -------------- ge: 3 te: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- RSTA - BORDER STATES ELECTRIC SUPPLY 48402767 WIRE CONNECT/EXT CORD PLUGS 21836275 BALLAST 184.23 139.17 -------------- Total for Vendor: BORSTA 323.40 -------------- ~TR2 - BOYER TRUCK PARTS 0915 MUFFLER/PIPE/CLAMPS 164.56 -------------- Total for Vendor: BOYTR2 164.56 -------------- ~G - BRAD RAGAN, INC. '740 1063 '655 SWEEPER TIRES FOR #216 TIRES 662.00 330.21 66.95 Total for Vendor: BRARAG 1,059.16 ~UER - BRAUER & ASSOCIATES, LTD. ~00626 CITY CENTER/BANDIMERE PARKS 71,500.00 -------------- Total for Vendor: BRAUER 71,500.00 tYROC - BRYAN ROCK PRODUCTS INC 13 098 BALLFIELD LIME 253.94 -------------- Total for Vendor: BRYROC 253.94 TCENV - BUCHEN ENVIRONMENTAL SERVI CES , INC. ,102 -31 SUMP PUMP INSPECTIONS 48.00 -------------- Total for Vendor: BUCENV 48.00 wmUM - BUMPER TO BUMPER -------------- :3198 MISC PARTS/SUPPLIES 829.68 -------------- Total for Vendor: BUMBUM 829.68 JREQU - BURTON EQUIPMENT INC -------------- 135 SHELVES 216.03 -------------- Total for Vendor: BUREQU 216.03 Page: 4 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # . Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3856016 3857989 3861603 3854631 3857010 3849470 OFFICE SUPPLIES OFFICE SUPPLIES KNIFE/DRAWER STORAGE OFFICE SUPPLIES OFFICE SUPPLIES RETURNED LAMINATE PUCHES - PUNCH CARDS 142.62 28.30 94.91 123.07 -23.20 33.50 Total for Vendor: BUSESS -------------- 399.20 -------------- BYRNS - MARLIS BYRNS 30009 PROGRAM REFUND Total for Vendor: BYRNS 12.00 -------------- 12.00 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P -------------- 05/01/98 050198 050598 050498 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Total for Vendor: CAMKNU CANLIF - CANADA LIFE 050198 INSURANCE Total for Vendor: CANLIF CARAUD .-.. CARVER COUNTY AUDITOR 042198 COPIES OF NAME CHANGES Total for Vendor: CARAUD CARTRE - CARVER COUNTY TREASURER 5/4/98 5-4-98 05-04-98 50498 040198 050498 05/04/98 5-1-98 050298 50198 5/1/98 050198 TAXES-OUTLOT B TIMERWOOD EST TAXES-OUTLOT A TRAPPERS PASS TAXES -OUTLOT B ARBORETUM BUS TAXES -OUTLOT A ARBORETUM BUS TAXES-OUTLOT A TROTTERS RDG TAXES-OUTLOT F SPRINGFIELD 1 TAXES-OUTLOT C OAKS OF MINNE TAXES-FUTURE WELL SITE TAXES-OUTLOT B WOODRIDGE 2ND TAXES-PARK BY NAT WEATHER TAXES-WRASE TAXES-BLUFF CREEK ELEM SCH 6,528.16 1,606.39 5,506.82 476.90 -------------- 14,118.27 -------------- 1,203.57 -------------- 1,203.57 -------------- 14.50 -------------- 14.50 -------------- 171.18 40..00 288.00 201.00 57.25 2.00 1,285.27 52.00 6.00 6,650.33 2,215.00 97,216.62 te: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 68781 .TPAR - CATCO PARTS SERVICE Total for Vendor: CARTRE EXHAUST PIPE/CLAMPS Total for Vendor: CATPAR MCOM - CDW COMPUTER CENTERS, INC. '27112 ;80207 /50180 ;78286 110186 COMPAQ DESKPRO COMPUTERS COMPAQ DESKPRO COMPUTERS COMPAQ DESKPRO COMPUTERS COMPAQ DESKPRO COMPUTERS 3COM SSII 3300 SWITCH >3929 ~SUND - C.E. SUNDBERG CO. Total for Vendor: CDWCOM CLEANER PACKETS FOR SR. KIT. iIAFLO - CHANHASSEN FLORAL Total for Vendor: CESUND l69807 289803 FUNERAL FLOWERS-WIBORG FLOWERS-GREGORY FUNERAL 50598 IDRCH "-"" VICKI CHURCHILL Total for Vendor: CHAFLO FLEX-HEALTH 15873 )MAIR - COMPRESS AIR & EQUIP CO Total for Vendor: CHURCH REPAIR SCBA VALVE STEM Total for Vendor: COMAIR -------------- 108,184.65 -------------- 39.62 -------------- 39.62 -------------- 1,559.28 761.85 1,500.00 764.22 1,536.11 -------------- 6,121.46 -------------- 10.63 -------------- 10.63 -------------- 53.25 53.25 -------------- 106.50 -------------- 153.95 -------------- 153.95 -------------- 93.13 -------------- 93.13 )MCIT - COMPUTER CITY ACCOUNTS RECEIVABLE -------------- L8609 MOUSE PADS/CABLES/MOUSE ADPT )UCLE - COUNTRY CLEAN Total for Vendor: COMCIT 45.79 -------------- 45.79 -------------- Page: 5 Page: 6 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 3999 CLEANING OF CRC RAGS 5.00 -------------- Total for Vendor: COUCLE 5.00 -------------- COUFLA - COUNTRY FLAGS 2884 FIREMAN REMEMBERANCE FLAG 115.83 -------------- Total for Vendor: COUFLA 115.83 -------------- DANKOF - DANKA OFFICE IMAGING CO 003M15065 COPIER RENTAL 1,735.37 -------------- Total for Vendor: DANKOF 1,735.37 -------------- DCHEY - IOS CAPITAL 123673 COpy MACHINE MAINT AGREEMENT 285.32 -------------- Total for Vendor: DCHEY 285.32 -------------- DELTOO - DELEGARD TOOL COMPANY 161565-2 161759-2 169145 166436 FREIGHT FOR TOOLS FREIGHT FOR TOOLS ANVIL/PINS/REPAIR PARTS REPLACEMENT BOWLS/FILTER 2.73 2.73 86.61 73.70 -------------- Total for Vendor: DELTOO 165.77 -------------- nEMUN - KAREN DEMUN 050198 RELOCATION ASSISTANCE 362.00 -------------- Total for Vendor: DEMUN 362.00 -------------- DEVENS - JOLENE DEVENS 042598 MILEAGE REIMB/POSTAGE/PHONE 148.81 - - - - - - - - - - - -..- - Total for Vendor: DEVENS 148.81 -------------- DEXTER - PATTY DEXTER 050498 MILEAGE REIM-MEETINGS/REC CE 57.54 -------------- Total for Vendor: DEXTER 57.54 -------------- DISSAL - DISPLAY SALES 801421 FLAG FOR FIRE STATION 96.92 te: 05/05/98 City of Chanhassen Detail Claims Roster ad # voice # Description ======== ============================ Total for Vendor: DISSAL LINS - DOLLIFF INSURANCE INC. 51 ADD 6 VEHS/DELETE 2 VEHS Total for Vendor: DOLINS MMER - NIKKI DUMMER 1698 REIMBURSE MILEAGE Total for Vendor: DUMMER RAND - EARL F. ANDERSEN & ASSOC 37 84 PAINT STRIPER NO GOLF ALLOWED IN PARK SIGN Total for Vendor: EARAND ~OPRE - THE ECONOMICS PRESS INC .181212 YEAR SUBSCRIPTION Total for Vendor: ECOPRE mFOR - METROPOLITAN FORD .5788 .5810 .5741 RINGS THERMOSTAT FUEL PUMP & SENDER Total for Vendor: EDEFOR :DAM - ELIZABETH EIDAM ;0498 FLEX-HEALTH Total for Vendor: EIDAM .KIN - PHILLIP ELKIN 2398 REIMBURSE FOR AQUATIC PLANTS Total for Vendor: ELKIN FPRO - ENFORCEMENT PRODUCTS COMPANY INC 022 019 BATT. CHIEF BADGES REPLACEMENT BOOTS FOR ZYDOWS Amount -------------- -------------- -------------- 96.92 -------------- 765.00 -------------- 765.00 -------------- 9.75 -------------- 9.75 -------------- 31,161.90 125.63 -------------- 31,287.53 -------------- 52.52 -------------- 52.52 -------------- 12.97 7.42 106.67 -------------- 127 . 06 -------------- 27.00 -------------- 27.00 -------------- 502.50 -------------- 502.50 -------------- 362.10 73.74 Page: 7 Page: 8 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 25999 BADGES 365.85 801.69 Total for Vendor: ENFPRO ENGELH - KAREN ENGELHARDT 050498 263.80 FLEX-HEALTH Total for Vendor: ENGELH 263.80 ERHART - TIM ERHART 042898 ARBOR DAY EVERGREEN TREES 400.00 Total for Vendor: ERHART 400.00 FEERIT - HAWKINS WATER TREATMENT GROUP 54172 6.90 CHEMICALS Total for Vendor: FEERIT 6.90 -------------- FIRIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN 44350 27.58 TRAINING MATERIAL Total for Vendor: FIRIN2 27.58 FIRSYS - FIRST SYSTEMS TECHNOLOGY -------------- 9830T280 9819FT274 9832T281 9830T273 9820FT282 LIFT STATION 24-PUMP 1 SPARE PARTS FOR TOWER 1 PROG REPAIR TELEMETRY PROBLEM AT LIFT STATION 24-PUMP 1 PROM BURNER & CHIPS 449.70 2,857.51 659.55 165.20 3,576.62 -------------- Total for Vendor: FIRSYS 7,708.58 FLOTOT - FLOYD TOTAL SECURITY 508245 LK ANN CONCESSION-QTR MONITO 79..88 -------------- Total for Vendor: FLOTOT 79.88 FOCONE - FOCUS ONE HOUR PHOTO IK8509 IK9032 IK9087 IK9000 IK9020 FILM DEVELOPING FILM DEVELOPING 6 ROLS OF FILM FILM DEVELOPING FILM DEVELOPING 12.79 14.71 20.38 15.94 10.98 je: 9 :e: 05/05/98 City of Chanhassen Detail Claims Roster Cld # ~oice # Description Amount Total for Vendor: FOCONE -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- LCH - CHARLES FOLCH 0498 FLEX-DAYCARE Total for Vendor: FOLCH A.COV - FRANKLIN COVEY 872157 DAY PLANNER RENEWAL Total for Vendor: FRACOV NERO - BOB GENEROUS 0498 FLEX-DAYCARE Total for Vendor: GENERO ,RHAR - TODD GERHARDT 0498 FLEX-DAYCARE Total for Vendor: GERHAR .EFLO - GLENROSE FLORAL ;0398 '398 PLANT MAINTENANCE - REC CENTER FLOWERS/FERNS/FUNERAL ARRANG Total for Vendor: GLEFLO mCON - GME CONSULTANTS INC 98-26 EXPLORE/REPORT-CITY CTR PARK Total for Vendor: GMECON ElL - G.NEIL COMPANIES 10104 CARDS Total for Vendor: GNEIL VERN - GOVERNING 1598 YEAR SUBSCRIPTION Total for Vendor: GOVERN 74.80 -------------- 208.33 -------------- 208.33 -------------- 46.75 -------------- 46.75 -------------- 100.00 -------------- 100.00 -------------- 50.00 -------------- 50.00 -------------- 215.00 235.90 -------------- 450.90 -------------- 2,500.00 -------------- 2,500.00 -------------- 224.16 -------------- 224.16 -------------- 19.95 -------------- 19.95 -------------- Date: 05/05/98 City of Chanhassen Detail Claims Roster Page: 10 Vend # Invoice # Description Amount GRACZY - WENDIE GRACZYK ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 30399 30407 REFUND REFUND Total for Vendor: GRACZY GROCHE - GROSSMAN CHEVROLET CO 64246 CHEVY LUMINA-POLICE MODEL Total for Vendor: GROCHE HAGEN - RI CHARD HAGEN 041198 DIVE TRAINING Total for Vendor: HAGEN HALNUR - HALLA NURSERY 042098 TREES FOR MNRELEAF PROGRAM Total for Vendor: HALNUR HEMPEL - DAVE HEMPEL 050498 041698 FLEX-DAYCARE DAY PLANNER REFILLS Total for Vendor: HEMPEL HENTE2 .-,.HENNEPIN TECHNICAL COLLEGE 3 ~893 FIRE CLASSES Total for Vendor: HENTE2 HESHOM - HESTIA HOMES 8348STCRDR LANDSCAPE-ESCROW Total for Vendor: HESHOM HILHOM - HILLER HOME CENTER 89722 FLOOR FINISH/CLEANER Total for Vendor: HILHOM HOISET - BETH HOISETH 24.50 1.50 -------------- 26.00 -------------- 18,038.00 -------------- 18,038.00 .. -------------- 75.00 -------------- 75.00 -------------- 3,000.00 -------------- 3,000.00 -------------- 197.92 86.00 -------------- 283.92 -------------- 775.10 -------------- 775.10 -------------- 750.00 -------------- 750.'00 -------------- 186.78 -------------- 186.78 -------------- ge: 11 te: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount 2898 REIMBURSE EXPENSES 32.67 -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- Total for Vendor: HOISET 32.67 WGRE - HOWARD R. GREEN COMPANY -------------- 7830 7831 1998 BIKE TRAIL CONST. 1998 BIKE TRAIL CONST. 1,205.33 11,668.30 -------------- Total for Vendor: HOWGRE 12,873.63 RM - JIM HURM -------------- 367 REFUND-PROGRAM 50.00 -------------- Total for Vendor: HURM 50.00 MA2 - ICMA -------------- 2192 ANNUAL DUES 600.00 -------------- Total for Vendor: ICMA2 600.00 PPOR - IMPERIAL PORTA THRONES -------------- 23 REST ROOM RENTAL FOR APRIL 2,976.84 -------------- Total for Vendor: IMPPOR 2,976A34 DSUP - INDUSTRIAL SUPPLY CO., INC. -------------- 7030 BEARING/V-BELTS 13.63 -------------- Total for Vendor: INDSUP 13.63 FRAT - INFRATECH -------------- 0372 0323 0379 REFLECTIVE RAIN JACKETS/VEST SENSOR FOR BIOSYSTEMS GAS DE SAFETY VESTS/RAIN GEAR 326.21 325.64 219.54 -------------- Total for Vendor: INFRAT 871.39 TBAT - INTERSTATE BATTERIES -------------- 5620 BATTERY 58.95 -------------- Total for Vendor: INTBAT 58.95 IS - I. 0 . S . -------------- 484A COPIER SUPPLIES 39.10 Page: 12 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ~20775 COPIER MAINTENANCE 214.20 ~20595 COPIER MAINTENANCE 61.38 -------------- Total for Vendor: IOS 314.68 -------------- JEMS - JEMS 042198 YEARLY SUBSCRIPTION 24.97 -------------- Total for Vendor: JEMS 24.97 -------------- JIMHAT - JIM HATCH SALES CO. 8487 RAIN SUITS/BAGS 576.04 -------------- Total for Vendor: JIMHAT 576.04 -------------- JRRAD - J & R RADIATOR CORP. 182148 REPAIR RADIATOR 61.90 -------------- Total for Vendor: JRRAD 61.90 -------------- KILELE - KILLMER ELECTRIC CO.,INC 39272-7481 CABLE REPAIR TH5/POWER BLVD 366.05 -------------- Total for Vendor: KILELE 366.05 -------------- KIND - DEBRA KIND CH810 SPONSORSHIP COMP PASS FOR CR 91.37 CH808 CREATIVE CONSULTING-NAMETAGS 91.37 -------------- Total for Vendor: KIND 182.74 -------------- KRUEGE - STEVE KRUEGER 476953 SNOW REMOVAL-RlVERIA 975.00 -------------- Total for Vendor: KRUEGE 975.00 -------------- LANEND - LANDS ' END, INC. 0441555 UNIFORM SHIRTS 64.98 00435463 UNIFORM SHIRTS 530.26 00439448 UNIFORM SHIRTS 62.98 -------------- Total for Vendor: LANEND 658.22 -------------- LEISTI - ROGER A. LEISTIKO ge: 13 te: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 2198 STUMP REMOVAL 50.00 Total for Vendor: LEISTI rLAW - LOTUS LAWN & GARDEN 30 31 TREES FOR MNRELEAF PROGRAM ARBOR DAY TREE Total for Vendor: LOTLAW rHY - MARILYN LUTHY 539 OVERPAYMENT ON REGISTRATION Total for Vendor: LUTHY CT02 - MACHINE TOOL SUPPLY 98905-01 TUBING BENDER Total for Vendor: MACT02 CORM - JIM McCORMICK 530 OVERPAYMENT ON REGISTRATION Total for Vendor: MCCORM DON2 - MC DONALDS 398 2398 DEPOSIT TO USE ORANGE BOWLS ORANGE DRINK FOR DANCE RECIT Total for Vendor: MCDON2 I - MCI 2898 TELEPHONE CHARGES Total for Vendor: MCI MA - M.E.M.A. 0198 LUNCHEION REGISTRATION Total for Vendor: MEMA RACE - MERLIN'S ACE HARDWARE 3098 MISC PARTS/SUPPLIES -------------- 50.00 -------------- 3,195.00 53.20 -------------- 3,248.20 -------------- 21.65 -------------- 21.65 -------------- 38.23 -------------- 38.23 -------------- 13.65 -------------- 13.65 -------------- 50.00 23.43 73.43 -------------- 188.70 -------------- 188.70 -------------- 45.00 -------------- 45.00 -------------- 1,810.05 Page: 14 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: ME RACE ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 1,810.05 MEUWI1 - KIM T. MEUWISSEN 050598 FLEX-HEALTH Total for Vendor: MEUWI1 MIDEQU - MIDLAND EQUIPMENT CO. 017729 14 GUAGE STEEL Total for Vendor: MIDEQU MINC04 - MN CONWAY FIRE & SAFETY 257971 RECHARGE DRY CHEMICAL EXTING Total for Vendor: MINC04 MOOMED - MOORE MEDICAL CORP. 9679337 9703181 RESCUE SUPPLIES FD SUPPLIES Total for Vendor: MOOMED MORSE - BRADLEY MORSE 050498 FLEX-DAYCARE Total for Vendor: MORSE MOSBAR - MOSS & BARNETT 279381 FRANCHISE RENEWAL Total for Vendor: MOSBAR MTIDIS - M T I DISTRIBUTING CO 1212524 PARTS/SUPPLIES Total for Vendor: MTIDIS MUNICI - MUNICILITE CO 9910 9913 STROBE LIGHTS/SPLIT LENS BULB/TWIST LOCK TUBE -------------- -------------- 197.19 -------------- 197.19 -------------- 13.85 -------------- 13.85 -------------- 45.79 -------------- 45.79 -------------- 181.87 152.27 -------------- 334.14 -------------- 20.00 -------------- 20.00 -------------- 1,296.00 -------------- 1,296.00 -------------- 5.'33 -------------- 5.33 -------------- 259.43 118.53 :re: 15 te: 05/05/98 City of Chanhassen Detail Claims Roster ad # ~oice # Description Amount Total for Vendor: MUNICI -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- rFI3 - NATIONAL FIRE PROTECTION ASSOC. :>298 YEARLY MEMBERSHIP Total for Vendor: NATFI3 )LEA - NEOPOST LEASING 21042302 MAINT AGREE MAIL MACHINE Total for Vendor: NEOLEA tREP - NORTHSTAR REPRO PRODUCTS 799 PAPER Total for Vendor: NORREP ~3 - NORTHERN STATES POER COMPANY 798 ROUNDHOUSE PK STR LIGHT INST Total for Vendor: NSP3 lCHA - OLSEN CHAIN & CABLE CO 126 TOOL BOX Total for Vendor: OLSCHA ~CON - PARROTT CONTRACTING INC 2198 REFUND OVERPAYMENT Total for Vendor: PARCON RPRI - PARKSIDE PRINTING, INC. 1159-01 BUSINESS CARDS Total for Vendor: PARPRI ~SI - PEPSI COLA COMPANY J27149 12 CASES ALL SPORT Total for Vendor: PEPSI 377.96 -------------- 115.00 -------------- 115.00 -------------- 800.00 -------------- 800.00 -------------- 111.46 -------------- 111.46 -------------- 5,987.00 -------------- 5,987.00 -------------- 379.14 -------------- 379.14 -------------- 58.05 -------------- 58.05 -------------- 326.19 -------------- 326.19 -------------- 200.01 -------------- 200.01 -------------- Page: 16 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount PEROFF - PERFORMANCE OFFICE PAPERS ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 008365-00 FORMS FOR LOCATES Total for Vendor: PEROFF PETROF - JIM PETROFF 04018 BASE CORD Total for Vendor: PETROF PIORIM - PIONEER RIM AND WHEEL 1-918168 BRAKE SHOES Total for Vendor: PIORIM PLYKA - CLARA PL YKA 37534 OVERPAYMENT ON REGISTRATION Total for Vendor: PLYKA PRICE - HENRY PRICE 050198 DUTY BELT ALTERATION Total for Vendor: PRICE PROS EN - KIM PROSEN 30224- REFUND-SPACE CAMP Total for Vendor: PROSEN PRYRES - PRYOR RESOURCES INC 043098 SEMINAR-MIRCOSOFT EXCEL-3 EM Total for Vendor: PRYRES RBMSER RBM SERVICES, INC CLEANING OF CITY HALL 2644 Total for Vendor: RBMSER REAGEM - REAL GEM JEWELRY 10721 11017 PLAQUES CRC NAME TAGS/CLIPS/CHAINS 132.70 -------------- 132.70 -------------- 8.00 -------------- 8.00 -------------- 74.72 -------------- 74.72 -------------- 8.00 -------------- 8.00 -------------- 7.50 -------------- 7.50 -------------- 16.00 -------------- 16.00 -------------- 297.00 -------------- 297.00 -------------- 2,170.07 -------------- 2,170.07 -------------- 184.42 37.01 te: 05/05/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount Total for Vendor: REAGEM -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- iWBL - REYNOLDS WELDING 3135 2131 10 YR LEASE FOR OXYGEN CYL. WELDING SUPPLIES Total for Vendor: REYWEL ;HIT - RIGID HITCH INC. L384 BALLS/PINS/BALL MOUNT HITCH Total for Vendor: RIGHIT /VAL - RIVER VALLEY AUTO PARTS 5237 EXHAUST PIPE/CLAMPS Total for Vendor: RIVVAL ffiUN - ROAD RUNNER L804 DELIVERY CHARGES Total for Vendor: ROARUN ~COL - ROCKHURST COLLEGE CONTINUING )0389001 INSP. TRAINING Total for Vendor: ROCCOL TINA - ROBERT ROJINA )498 FLEX-DAYCARE Total for Vendor: ROJINA ?ROP - ROPOST ROPE BARRICADES l898 BARRICADES & BASES Total for Vendor: ROPROP ~RIV - RUM RIVER EMBROIDERY 14 RESCUE JACKETS Total for Vendor: RUMRIV 221.43 -------------- 205.15 139.63 -------------- 344.78 -------------- 179.57 -------------- 179.57 -------------- 26.03 -------------- 26.03 -------------- 76.30 -------------- 76.30 ------------..-- 395.00 -------------- 395.00 -------------- 197.92 -------------- 197.92 -------------- 571.00 -------------- 571.00 -------------- 1,100.00 -------------- 1,100.00 -------------- Page: 17 Page: 18 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SADRES - BERNICE SADRESS 37537 OVERPAYMENT ON REGISTRATION 8.00 -------------- Total for Vendor: SADRES 8.00 -------------- SMALLB - ROGER SMALLBECK 042098 OFFICE SUPPLIES 46.56 -------------- Total for Vendor: SMALLB 46.56 -------------- SMTC - SOUTHWEST METRO TRANSIT COMMISSION 013098 97 FINAL & FISCAL DISPARITIE 15,131. 84 -------------- Total for Vendor: SMTC 15,131. 84 -------------- SOUSTP - SOUTH ST PAUL STEEL SUPPLY CO 123947 ASSORTED STEEL Total for Vendor: SOUSTP SPS - SPS COMPANIES 2908051 COPPER 90'S 2909091 PIPE TAP/PLASTIC PLUG Total for Vendor: SPS STECHL - JEAN STECKLING INC 620.77 -------------- 620.77 -------------- 10.69 65.26 -------------- 75.95 -------------- 050598 FLEX-DAYCARE 128.00 -------------- Total for Vendor: STECHL 128.00 -------------- STEMFG - STEPP MFG CO INC 14636 14641 14690 RETURN ROUTER BLADES BATTERY PARTS TO REPAIR STRIPPER -394.05 37.28 426.90 -------------- Total for Vendor: STEMFG 70.13 -------------- STREIC - STREICHER'S IN-49998-1 518531 479603 479604 NYLON DUTY BAG-ZYDOWSKY AMMO FOR POLICE TRAINING EVIDENCE BAGS FOR FIRE INSPE TIE TAC 21.25 210.34 55.75 2.66 re: 19 :e: 05/05/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount Total for Vendor: STREIC .------- ---------------------------- -------------- .------- ---------------------------- -------------- -------------- .CHE - SUBURBAN CHEVROLET 85 ANTI LOCK BRAKE MODULE Total for Vendor: SUBCHE NGS - SWINGS 398 ADULT GOLF LESSONS Total for Vendor: SWINGS ,PRO - TAB PRODUCTS COMPANY 854 855 LABELS AND FOLDERS LABELS AND FOLDERS Total for Vendor: TABPRO .GET - TARGET 64 03 03 89 85 SUGAR/CREAMER POURER PHOTO ENLARGEMENTS PHOTO BOX FILM DEVELOPING ICE COOLER/PHOTO ALBUMS Total for Vendor: TARGET RED - TAUTGES, REDPATH & CO LTD 3-2 FW SUPPORT PYMT-2ND QUARTER Total for Vendor: TAURED MAR - TEEMARK CORPORATION 82 83 ALUM APPLICATION TO LAKE SUS COST OF CHEMICALS DELIVERED Total for Vendor: TEEMAR ELK - RUBY THIELKE 32 OVERPAYMENT ON REGISTRATION Total for Vendor: THIELK 290.00 -------------- 116.16 -------------- 116.16 -------------- 300.00 -------------- 300.00 -------------- 47.25 82.39 -------------- 129.64 -------------- 82.83 10.61 5.31 18.62 59.60 -------------- 176.97 -------------- 5,150.00 -------------- 5,150.00 -------------- 14,757.12 20,600.64 -------------- 35,357.76 -------------- 21.65 -------------- 21.65 Page: 20 Date: 05/05/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount THISCH - JEAN TISCHLEDER ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 37535 OVERPAYMENT ON REGISTRATION Total for Vendor: THISCH TIMBUI - TIMBERLAND BUILDERS 8451PELICA ESCROW-EROSION Total for Vendor: TIMBUI TORELL - STEVE TORELL 050598 FLEX-HEALTH Total for Vendor: TORELL TRIPUM - TRI-STATE PUMP & CONTROL 16098 REPAIR SEWAGE PUMP Total for Vendor: TRIPUM UNIUNL - UNIFORMS UNLIMITED 418145 UNIFORM TROUSERS FOR H PRICE Total for Vendor: UNIUNL USWES - U.S. WEST COMMUNICATIONS 42898 042898 042598 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Total for Vendor: USWES VASSAL - CHRISTA VASSALLO 7018CHEYEN ESCROW-EROSION Total for Vendor: VASSAL WACFAR - WACONIA FARM SUPPLY WB166260 22584 WEED SPRAY FOR PARKS WEED SPRAY FOR PARKS Total for Vendor: WAC FAR 8.00 -------------- 8.00 -------------- 250.00 -------------- 250.00 -------------- 900.00 -------------- 900.00 -------------- 1,197.41 -------------- 1,197.41 -------------- 55.25 -------------- 55.25 -------------- 1,121.26 207.13 453.48 -------------- 1,781.87 -------------- 500.00 -------------- 500.00 - -------------- 597.14 749.86 -------------- 1,347.00 -------------- re: 21 .e: 05/05/98 City of Chanhassen Detail Claims Roster ;d # 'oice # Description Amount ,BRO - WALDEN BROS LUMBER :======= ============================ ============== 276 CEDAR FOR NEW PARK SIGNS 217.26 -------------- Total for Vendor: WALBRO 217.26 -------------- LIT - WARNING LITES OF MN 04 78 SIGNAL HEAD VISORS SIGNAL HEAD VISORS 63.90 63.90 -------------- Total for Vendor: WARLIT 127.80 -------------- MAl - WASTE MANAGEMENT-BLAINE -073052 GARBAGE REMOVAL 715.14 -------------- Total for Vendor: WASMA1 715.14 SUP - U.S. FILTER\WATERPRO 509 373 SUPPLIES FOR METER TEST BENC WATER METERS 48.47 3,213.75 Total for Vendor: WATSUP 3,262.22 RGU - WEARGUARD 96472-1 UNIFORMS 36449-1 RETURN UNIFORM CLOTHING 31843-1 UNIFORM CLOTHING 62528-1 UNIFORM CLOTHING 76541-1 RETURN UNIFORM/CLOTHING 30069-1 UNIFORMS 05424-1 RETURN UNIFORM CLOTHING 04351-1 RETURN UNIFORM/CLOTHING 72714-1 UNIFORM CLOTHING 62998-1 UNIFORMS 76542-1 RETURN UNIFORM/CLOTHING 14554-1 RETURN UNIFORM CLOTHING 72714-2 UNIFORM CLOTHING 36.'00 -50.92 317.29 50.92 -56.44 626.36 -339.39 -66.94 376.59 78.94 -63.94 -76.24 119.97 Total for Vendor: WEARGU 952.20 LEM - KARA WICKENHAUSER 098 498 REIMBURSE FOR SUPPLIES FLEX-HEALTH 16.01 1,223.00 Total for Vendor: WILLEM 1,239.01 Chanhassen .ims Roster >n Amount -------------- -------------- -------------- -------------- OR CRC ~94.90 -------------- ~94.90 endor: WILPAP -------------- iAINT/REPAIR ~~4.00 -------------- ~~4.00 Jendor: WING -------------- tilS, INC. DUMP CHARGES IITUMINOUS OVER ~53.23 5,5BO.2~ 6,6B9.2~ 497.92 -------------- ~2,920.57 Vendor: WMMUE -------------- ~C CAPACITORS TAl? 24.~9 _~69.2B ~69.2B B7.~2 -------------- ~~~.3~ c Vendor: WWGRA -------------- LF-CRC .LOCKER RM 4B.~~ -------------- 4B.~~ Ir Vendor: YOUNG2 -------------- 1 WORKS INC ;TEEL rREET SWEEPER ~26.52 ~26.52 -------------- 253.04 or Vendor: ZARBRU -------------- Lg Acoount: ~O~O 4~4,~76.0B -------------- ** Total ** -------------- -------------- $4~4,~76.0B je: 2 :e: 04/28/98 City of Chanhassen Detail Claims Roster ld # ,oice # Description Amount ? - NORTHERN STATES POWER CO -------- ---------------------------- -------------- -------- ---------------------------- -------------- W98 ELECTRICITY CHARGES Total for Vendor: NSP ;TMA - POSTMASTER !798 SUMMER 98 NEWSLETTER MAINLIN Total for Vendor: POSTMA :TEL - SPRINT .898 TELEPHONE CHARGES Total for Vendor: UNITEL ms - U.S. WEST COMMUNICATIONS .998 TELEPHONE CHARGES Total for Vendor: USWES rnS1 - AIRTOUCH CELLULAR :098 .898 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES Total for Vendor: USWES1 Total for Checking Acoount: 1010 ** Total ** 1,586.97 -------------- 1,586.97 -------------- 1,047.93 -------------- 1,047.93 -------------- 27.26 -------------- 27.26 -------------- 188.56 -------------- 188.56 -------------- 322.18 66.10 -------------- 388.28 -------------- 36,847.36 -------------- $36,847.36 -------------- -------------- PAYROLL FOR PERIOD ENDING 5-3-98 Check: 22162 Emp: 3150 - EVANS, EARTH A $ 531.13 Check: 22163 Emp: 3822 - SEGNER, MYRON, L. $ 218.87 Check: 22164 Emp: 3829 - SEGNER, JOHN F. $ 268.99 Check: 22165 Emp: 3830 - AUSETH, ANGIE N. $ 389.51 _ ""L..-._I...o ')')~~~ I=",n. .d.1;10 - CORNELIUS-,_SUSAN I. $ 276.34