Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1g Approval of Bills
~e: 1 e: 11/18/97 at 2:45 PM Short Desc. 4- City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================= Long Description ment 3 ==> Department * ------------------------------------- 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 CitYPar~ 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 LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W7eStRln 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 LKSUSAN IMP 79-3 BANDlMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY' 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS . LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 8G-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 CHANHA8SEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES ~: 3 ~: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP :============================================================================================ Long Description 9326BCou Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. =============================================================================================: Long Description Segment 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND * ---------------------------------------- 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 General Fire ReI Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 9lEqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND ~: 2 ~: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND :============================================================================================ Long Description 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S/W Expn WaterExp S/w Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T.I.D. COMMUNITY DEV BLOCK GRNT Page: 3 Date: 11/18/97 at 2:45 PM FND Short Desc. ============================================================================================== Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 634 636 637 639 640 641 642 643 644 645 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD1l2TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE City of Chanhassen Account Number Segments Summary Listing For Segment: FND T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST e: 4 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================= Long Description Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK BICrBitO Utility Well #7 LS28Wel4 S /w Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-pp 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM FND Short Desc. ============================================================================================== Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD City of Chanhassen Account Number Segments Summary Listing For Segment: FND LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT ge: 1 te: 04/09/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Checking Account 1010 ELIF - GREAT-WEST LIFE ASSUR.CO - 194 DEFERRED COMP - GREAT WEST 25.00 Total for Vendor: GRELIF 25.00 MA - ICMA RETIREMENT TRUST-457 - 194 DEFERRED COMP - ICMA 712.50 Total for Vendor: ICMA 712.50 ~RO - LUNDGREN BROS CONST INC ;0998 OUTLOT G & H SPRINGFIELD 2ND 71,581.27 Total for Vendor: LUNBRO 71,581.27 ffiEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC ~ - 194 BE PERA COORD 13,526.39 Total for Vendor: PUBEMP 13,526.39 ;CMDE - U.S.C.M. DEF. COMPo PROG b0998 ~ - 194 ~ - 192 ADJUSTMENT-DEFERRED COMP DEFERRED COMP - U.S.C.M. DEFERRED COMP - U.S.C.M. 75.00 6,146.-21 2,744.68 Total for Vendor: USCMDE 8,965.89 Total for Checking Acoount: 1010 94,811.05 ** Total ** $94,811.05 -------------- -------------- Page: 1 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files_ Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.rnber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: AANENS KATE AANENSON 040898 04/08/98 04/27/98 2 006511 1140.75 .........-----.. Invoice Subtotal: 1140.75 ------............ 042098 04/20/98 04/27/98 2 006535 33.61 ---------- Invoice Subtotal: 33.61 ........-------- Vendor Subtotal: 1174.36 ------------ ------------ Vendor: ABMEQU ABM EQUIPMENT & SUPPLY 043986-00 04/07/98 04/27198 2 006511 206.73 ------..-..- Invoice Subtotal: 206.73 ----..------ 044090-00 04/13/98 04/27198 2 006511 474.59 -----..---- Invoice Subtotal: 474.59 ------..-..-- 044008-00 04/14/98 04/27/98 2 006511 103.49 -------.....- Invoice Subtotal: 103.49 ....----......--- 043991-00 04/14/98 04/27/98 2 006511 292.38 ..-..--..---.. Invoice Subtotal: 292.38 ----------- Vendor Subtotal: 1077.19 ------------ ------------ Vendor: ALCCAP IKON CAPITAL 40449809 04/08/98 04/27/98 2 006526 195.96 Invoice Subtotal: 195.96 40449808 04/08/98 04/27/98 2 006526 195.96 Account Number Entry Description ======================== ============================== 4370-101-152-000 REIBURSEMENT-CONFERENCE-MASS (Open Balance 1140.75) 2005-101-000-000 FLEX-DAYCARE (Open Balance 33.61) Vendor Subtotal: Open Balance 1174.36 ------------ ------------ 4120-101-132-000 CYLINDER KIT-SWEEPER (Open Balance 206.73) 4140-700-702-000 CAPS/CLAMPS/O RINGS (Open Balance 474.59) 4120-101-132-000 SPRINGS (Open Balance 103.49) 4120-101-132-000 BEARINGS (Open Balance 292.38) Vendor Subtotal: Open Balance 1077.19 ------------ ------------ 4705-950-000-000 COPIER PAYMENT (Open Balance 195.96) 4705-950-000-000 COPIER PAYMENT ,. 2 ,. 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 ,oice JIIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========== ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 195.96 (Open Balance 195.96) 40459738 04/08/98 04/27/98 2 006571 189.57 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 189.57 (Open Balance 189.57> Vendor Subtotal: 581.49 Vendor Subtotal: Open Balance 581.49 ------------ ------------ ------------ ------------ jor: ALEAIR ALEX AIR APPARATUS INC 11205 04/06/98 04/27/98 2 006559 34.00 4705-101-122-000 GAGE HOLDERS Invoice Subtotal: 34.00 (Open Balance 34.00) Vendor Subtotal: 34.00 Vendor Subtotal: Open Balance 34.00 ------------ ------------ ------------ ------------ dor: ALJAFF SHARMIN AL-JAFF 040698 04/06/98 04/27/98 2 006511 25.00 4530-101-112-000 REIMBURSEMENT-SERVICE CALL Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ dor: AMEEXC AMERICAN EXCELSIOR COMPANY IN33292 04/03/98 04/27/98 2 006511 242. 10 4120-101-148-000 ARCHERY TARGETS-REPLACEMENTS Invoice Subtotal: 242. 10 (Open Balance 242.10) Vendor Subtotal: 242.10 Vendor Subtotal: Open Balance 242.10 ------------ ------------ ------------ ------------ ldor: AMEVAN AMERICAN VAN EQUIPMENT Page: 3 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # _ Sessions to 006571 Invoice NLII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 042198 ======================== ============================== 04/21/98 04/27198 2 006559 192.54 4704-950-000-000 VEHICLE GRAPHICS Invoice Subtotal: 192.54 (Open Balance 192.54) Vendor Subtotal: 192.54 Vendor Subtotal: Open Balance 192.54 ------------ ------------ ------------ ------------ Vendor: APAGRO APACHE GROUP 165299 04/15/98 04/27198 2 006511 39.50 4110-101-142-000 PAPER 04/15/98 04/27198 2 006511 24.99 4110-101-122-000 PAPER 04/15/98 04/27198 2 006511 49.88 4110-101-125-000 PAPER 04/15/98 04/27198 2 006511 24.99 4110-101-137-000 PAPER 04/15/98 04/27198 2 006511 27.02 4110-101-125-000 PAPER 04/15/98 04/27198 2 006511 314.39 4110-101-112-000 PAPER ---------- Invoice Subtotal: 480.77 (Open Balance 480.77) ---.....------ ......--------- Vendor Subtotal: 480.77 Vendor Subtotal: Open Balance 480.77 ------------ ------------ ------------ ------------ Vendor: ASHWOR DONALD ASHWORTH 042198 04/21/98 04/27198 2 006568 04/21/98 04/27198 2 006568 39.00 187.00 4380-101-112-000 4370-101-112-000 VEHICLE EXP APRILITRAVEL ADV VEHICLE EXP APRILITRAVEL ADV Invoice Subtotal: 226.00 (Open Balance 226.00) Vendor Subtotal: 226.00 Vendor Subtotal: Open Balance 226.00 ------------ ------------ ------------ ------------ Vendor: ASPA ASPA 040198 04/01/98 04/27198 2 006559 80.00 4360-101-125-000 ANNUAL MEMBERSHIP Invoice Subtotal: 80.00 (Open Balance 80.00) ,. 4 ,. 04/21/98 'oice anber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== 80.00 041498 lor: ATT2 AT & T 04/14/98 04/27/98 2 006532 Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: 041698 ior: ATT5 AT&T WIRELESS SERVICES 04/16/98 04/16/98 04/16/98 04/27/98 2 006552 04/27/98 2 006552 04/27/98 2 006552 Invoice Subtotal: Vendor Subtotal: 1292 jor: BAN FOR BANN FORMS TECHNOLOGY 04/13/98 04/27/98 2 006561 041798 dor: BEMENT BILL BEMENT 04/17/98 04/27/98 2 006509 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: ------------ ------------ 14.62 14.62 14.62 ------------ ------------ 59.43 11.68 98.67 169.78 169.78 ------------ ------------ 273 . 33 273.33 273.33 ------------ ------------ 197.92 197.92 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 80.00 ------------ ------------ 4310-700-702-000 TELEPHONE CHARGES (Open Balance 14.62) Vendor Subtotal: Open Balance 14.62 ------------ ------------ 4310-700-702-000 4310-101-131-000 4310-101-132-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 169.78) Vendor Subtotal: Open Balance 169.78 ------------ ------------ 4340-101-125-000 INSPECTION FORMS (Open Balance 273.33) Vendor Subtotal: Open Balance 273.33 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Page: 5 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 197.92 ------------ ------------ Vendor: BLUWAT BLUE WATER SCIENCE 040198 04/01/98 04/27/98 2 006528 8286.00 Invoice Subtotal: 8286.00 Vendor Subtotal: 8286.00 ------------ ------------ Vendor: BOLANO BOLAND & ASSOCIATES 040198 04/01/98 04/27/98 2 006512 1000.00 Invoice Subtotal: 1000.00 ~---------- ----------- Vendor Subtotal: Open Balance 1000.00 Vendor Subtotal: 1000.00 ------------ ------------ Vendor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 53464 04/01/98 04/27/98 2 006566 20955.05 ...-.....------ Invoice Subtotal: 20955.05 ---...-----...- 53460 04/01/98 04/27198 2 006551 331.50 -...---.....--- Invoice Subtotal: 331.50 ---.....---......- 53459 04/01/98 04/27198 2 006551 1049.00 ---------.. Invoice Subtotal: 1049.00 ---.....------ 53457 04/01/98 04/27198 2 006551 226.55 --........--........ Invoice Subtotal: 226.55 ----.....----- 53458 04/01/98 04/27198 2 006555 1412.73 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 197.92 ------------ ------------ 4300-211-235-000 LAKE SUSAN RESTORATION (Open Balance 8286.00) Vendor Subtotal: Open Balance 8286.00 ------------ ------------ 4300-400-000-000 PROFESSIONAL SERVICES (Open Balance 1000.00) ------------ ------------ 4753-677-000-000 COULTER BLVD DESIGN/#97-1-3 (Open Balance 20955.05) 4752-674-000-000 PHASE 1 PROJECT #97-1 (Open Balance 331.50) 4753-702-000-000 WELL NO. 8 DESIGN (Open Balance 1049.00) 4752-672-000-000 COULTER BLVD/#93-26B (Open Balance 226.55) 4752-673-000-000 COULTER BLVD UNDERPASS 9326B ,. 6 ,. 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 'oice lIIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========== ========== ========== ======== === ======= ========== .........------... Invoice Subtotal: 1412.73 ------.......-- 53462 04/01/98 04/27/98 2 006555 4255.01 ----.......--- Invoice Subtotal: 4255.01 ------.....--- 53463 04/01/98 04/27/98 2 006555 13393.60 ---------... Invoice Subtotal: 13393.60 ---------.... 053454 04/21/98 04/27/98 2 006564 493.50 .....-------- Invoice Subtotal: 493.50 ....-......-..--... 053461 04/21/98 04/27/98 2 006564 57587.45 ------.......... Invoice Subtotal: 57587.45 .......-------- Vendor Subtotal: 99704.39 ------------ ------------ lor: BRARAG BRAD RAGAN, INC. 97508 04/08/98 04/27/98 2 006512 569.84 Invoice Subtotal: 569.84 Vendor Subtota l : 569.84 ------------ ------------ Jor: BROTIR BROWN'S TIRE & AUTO 033198 03/31/98 04/27/98 2 006559 13.50 Invoice Subtotal: 13.50 Vendor Subtotal: 13.50 ------------ ------------ Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 1412.73) 4752-710-000-000 1998 COMP SANITARY SEWER PLAN (Open Balance 4255.01> (Open Balance 1998 COMP WATER PLAN 13393.60) 4752-710-000-000 4300-211-235-000 COMP PLAN (Open Balance 4753-706-000-000 493.50) WATER TOWER DESIGN 97-1-1 57587.45) (Open Balance Vendor Subtotal: Open Balance 4140-101-148-000 99704.39 ------------ ------------ (Open Balance TIRES/TURF TRAC TIRES 569.84) Vendor Subtotal: Open Balance 4170-101-122-000 PROPANE (Open Balance Vendor Subtotal: Open Balance 569.84 ------------ ------------ 13.50) 13.50 ------------ ------------ Page: 7 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Vendor: BRYROC BRYAN ROCK PRODUCTS INC 041598 04/15/98 04/27/98 2 006512 98.31 4150-101-132-000 ROCK Invoice Subtotal: 98.31 (Open Balance 98.31) Vendor Subtotal: 98.31 Vendor Subtotal: Open Balance 98.31 ------------ ------------ ------------ ------------ Vendor: BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-30 04/15/98 04/27/98 2 006550 72.00 4300-710-000-000 SUMP PUMP INSPECTIONS Invoice Subtotal: 72.00 (Open Balance 72.00) Vendor Subtotal: 72.00 Vendor Subtotal: Open Balance 72.00 ------------ ------------ ------------ ------------ Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3835780 04/03/98 04/27/98 2 006512 16.27 4110-101-148-000 OFFICE SUPPLIES ..----......-- Invoice Subtotal: 16.27 (Open Balance 16.27> ..-----.......-- ------..---- 04/06/98 04/27/98 2 006512 5.03 4110-101-143-000 OFFICE SUPPLIES 04/06/98 04/27/98 2 006512 74.63 4110-101-112-000 OFFICE SUPPLIES ............---.... Invoice Subtotal: 79.66 (Open Balance 79.66) ----------- ........--.......-- 04/10/98 04/27/98 2 006512 29.75 4110-700-702-000 OF F I CE SUPPLI ES .........----.... Invoice Subtotal: 29.75 (Open Balance 29.75) ---....--....-- ""-----..--- 04/06/98 04/27/98 2 006512 34.57 4110-101-143~000 EASAL PADS ...............--- Invoice Subtotal: 34.57 (Open Balance 34.57> --...-------- ......-...............- Vendor Subtotal: 160.25 Vendor Subtotal: Open Balance 160.25 ------------ ------------ ------------ ------------ 3838021 3844169 3837684 ,. 8 ,. 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 10i ce JIJ1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== jor: CADCOM CADY COMMUNICATIONS INC 243469 04/06/98 04/27/98 2 006526 34.61 4120-101-131-000 25 FOOT HANDSET Invoice Subtotal: 34.61 (Open Balance 34.61) Vendor Subtotal: 34.61 Vendor Subtotal: Open Balance 34.61 ------------ ------------ ------------ ------------ jor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 033198 03/31/98 04/27/98 2 006513 27.00 4300-423-000-000 PROFESSIONAL SERVICES Invoice Subtotal: 27.00 (Open Balance 27.00) Vendor Subtotal: 27.00 Vendor Subtotal: Open Balance 27.00 ------------ ------------ ------------ ------------ jor: CAPAGE CAP AGENCY 040698 04/06/98 04/27/98 2 006534 80.49 4300-101-144-000 VOLUNTEER APPRECIATION LUNCH Invoice Subtotal: 80.49 (Open Balance 80.49) 041398 04/13/98 04/27/98 2 006568 97.33 4300-101-144-000 XTRA TICKETS GIFTS VOLUNTEER Invoice Subtotal: 97.33 (Open Balance 97.33 ) Vendor Subtotal: 177.82 Vendor Subtotal: Open Balance 177.82 ------------ ------------ ------------ ------------ dor: CARCOU CARVER COUNTY 2296 01/14/98 04/27/98 2 006563 1000.00 3807-220-000-302 HONOR GUARD PROGRAM Invoice Subtotal: 1000.00 (Open Balance 1000.00) Page: 9 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice NLJIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NLJIIber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------ ------------ Vendor: CARTR2 CARVER TRANSFER & PROCESSING 21916 03/16/98 04/27/98 2 006542 142.27 4350-442-000-000 LOAD OF GARBAGE Invoice Subtotal: 142.27 (Open Balance 142.27> Vendor Subtotal: 142.27 Vendor Subtotal: Open Balance 142.27 ------------ ------------ ------------ ------------ Vendor: CARTRE CARVER COUNTY TREASURER 2219 04/06/98 04/27/98 2 006559 6657.60 4300-101-121-000 1997 POLICE CONTRACT ADJUST. Invoice Subtotal: 6657.60 (Open Balance 6657.60) Vendor Subtotal: 6657.60 Vendor Subtotal: Open Balance 6657.60 ------------ ------------ ------------ ------------ Vendor: CAT PAR CATCO PARTS SERVICE 3-66276 04/03/98 04/27/98 2 006513 80.77 4120-101-132-000 HYDRAULIC FITTINGS .....------- Invoice Subtotal: 80.77 (Open Balance 80.77) .............----- ........------- 3-66447 04/07/98 04/27/98 2 006513 5.41 4140-101-122-000 BLEEDER SCREWS .......----.....- Invoice Subtotal: 5.41 (Open Balance 5.41) --..............-... ...........------ 3-66444 04/07/98 04/27/98 2 006513 71.12 4140-101-122-000 HEATER KIT/PURGE KIT ---------- Invoice Subtotal: 71.12 (Open Balance 71 . 12) ......--......-....... ----------- 3-66439 04/07/98 04/27/98 2 006513 88.32 4140-101-122-000 VALVE KIT/THERMOSTAT/AIR DRYER ..-........--...... Invoice Subtotal: 88.32 (Open Balance 88.32) ---...------- ----------- 3-66808 04/09/98 04/27/98 2 006513 194.67 4140-101-122-000 BRAKE CHAMBER 10 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === :====== ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 194.67 COpen Balance 194.67> Vendor Subtotal: 440.29 Vendor Subtotal: Open Balance 440.29 ------------ ------------ ------------ ------------ or: CHADIN CHANHASSEN DINNER THEATR 040898 04/08/98 04/27/98 2 006519 100.00 4130-101-144-000 DEPOSIT FOR BRIGADOON TICKET Invoice Subtotal: 100.00 COpen Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------ ------------ or: CHAFLO CHANHASSEN FLORAL 4169804 04/16/98 04/27/98 2 006540 53.25 4375-101-111-000 DAVID WIBORG FUNERAL FLOWERS Invoice Subtotal: 53.25 COpen Balance 53.25) Vendor Subtotal: 53.25 Vendor Subtotal: Open Balance 53.25 ------------ ------------ ------------ ------------ or: CHITIT CHICAGO TITLE INSURANCE CO 2970 04/21/98 04/27/98 2 006562 20.00 3903-101-000-000 OVER PAYMENT Invoice Subtotal: 20.00 COpen Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ lor: CLAGAL CLASSES GALORE 040698 04/06/98 04/27/98 2 006513 185.00 4300-101-145-000 SPACE CAMP INSTRUCTOR FEE Invoice Subtotal: 185.00 COpen Balance 185.00) Page: 11 Date: 04/21/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 185.00 Vendor Subtotal: 040998 Vendor: COLPUB COLE PUBLICATIONS & INFORMATION SVC 04/09198 04/09198 04/09198 04/27198 2 006559 04/27198 2 006559 04/27198 2 006559 Invoice Subtotal: Vendor Subtotal: 210133 Vendor: COMCIT COMPUTER CITY ACCOUNTS RECEIVABLE 04/10/98 04/27198 2 006527 Invoice Subtotal: Vendor Subtotal: 89 Vendor: COMTRA COMM OF TRANSPORTATION 04/03/98 04/27198 2 006546 Invoice Subtotal: Vendor Subtotal: 042098 Vendor: CON CAS CONTINENTAL CASUALTY CO 04/20/98 04/27198 2 006537 Invoice Subtotal: ------------ ------------ 85.26 85.26 85.25 255.77 255.77 ------------ ------------ 87.86 87.86 87.86 ------------ ------------ 2557.26 2557.26 2557.26 ------------ ------------ 1000.00 1000.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 185.00 ------------ ------------ 4300-101-121-000 4300-101-125-000 4300-101-126-000 COLES DIRECTORY COLES DIRECTORY COLES DIRECTORY (Open Balance 255.77) Vendor Subtotal: Open Balance 255.77 ------------ ------------ 4260-101-116-000 DISK LABELS, CONNECTORS, (Open Balance 87.86) Vendor Subtotal: Open Balance 87.86 ------------ ------------ 4751-465-000-000 PED BRIDGE-93-25C-LOCAL SHAR (Open Balance 2557.26) Vendor Subtotal: Open Balance 2557.26 ------------ ------------ 4483-101-000-000 DEDUCT-GORRA-PROJECT 92-5(2) (Open Balance 1000.00) . 12 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =======:== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ------------ ------------ or: CONMAR CONSTRUCTION MARKET DATA GROUP CB8658 03/17/98 04/27/98 2 006513 79.75 4540-101-132-000 98 SEALCOAT PRJ BIDS Invoice Subtotal: 79.75 (Open Balance 79.75) Vendor Subtotal: 79.75 Vendor Subtotal: Open Balance 79.75 ------------ ------------ ------------ ------------ ~r: CONSAF CONTINENTAL SAFETY EQUIP 188038 04/07/98 04/27/98 2 006513 281.78 4120-101-148-000 SAFETY GLASSES/SAFETY GLOVES Invoice Subtotal: 281.78 (Open Balance 281. 78) Vendor Subtotal: 281. 78 Vendor Subtotal: Open Balance 281.78 ------------ ------------ Jr: COUCLE COUNTRY CLEAN 5762 04/07/98 04/27/98 2 006513 5.00 4350-101-143-000 RAG SERVICE FOR CRC Invoice Subtotal: 5.00 (Open Balance 5.00) Vendor Subtotal: 5.00 Vendor Subtotal: Open Balance 5.00 ------------ ------------ ------------ ------------ or: COUFLA COUNTRY FLAGS 2822 04/07/98 04/27/98 2 006513 99.85 4510-101-122-000 FLAG FOR WEST FIRE STATION Invoice Subtotal: 99.85 (Open Balance 99.85) 2851 04/14/98 04/27/98 2 006534 163.75 4120-101-122-000 US FLAG Page: 13 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.IIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account NlJll1ber Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 163.75 (Open Balance 163.75) Vendor Subtotal: 263.60 Vendor Subtotal: Open Balance 263.60 ------------ ------------ ------------ ------------ Vendor: CUSHIN JUDI CUSHING 29571 04/04/98 04/27/98 2 006513 25.00 3631-101-000-408 REFUND-INLINE PRESCHOOL Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ Vendor: DAKCOU DAKOTA COUNTY TEC COLLEGE 040698 04/06/98 04/27/98 2 006557 150.00 4370-101-121-000 TRAINING Invoice Subtotal: 150.00 (Open Balance 150.00) Vendor Subtotal: 150.00 Vendor Subtotal: Open Balance 150.00 ------------ ------------ ------------ ------------ Vendor: DALCO DALCO 945627 04/06/98 04/27/98 2 006514 22.80 4150-101-137-000 URINAL SCREENS W/ BLOCK Invoice Subtotal: 22.80 (Open Balance 22.80) 94m9 04/15/98 04/27/98 2 006543 122.84 4150-101-137-000 SMOKING URNS/TRASH CANS Invoice Subtotal: 122.84 (Open Balance 122.84) Vendor Subtotal: 145.64 Vendor Subtotal: Open Balance 145.64 ------------ ------------ ------------ ------------ Vendor: ,.DAN~LA DANT CLAYTON CORPORATION ,- 14 " 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 4313 04/03/98 04/27198 2 006514 298.76 Invoice Subtotal: 298.76 Vendor Subtotal: 298.76 ------------ ------------ or: DELTOO DELEGARD TOOL COMPANY 151506 03/17/98 04/27198 2 006514 47.03 .....................- Invoice Subtotal: 47.03 ----------- 040198 04/01/98 04/27198 2 006526 42.86 ................-..... Invoice Subtotal: 42.86 ---...----......... 161565 04/10/98 04/27/98 2 006533 35.27 ------..--- Invoice Subtotal: 35.27 ----...------ 161759 04/10/98 04/27198 2 006533 32.74 ....................-- Invoice Subtotal: 32.74 ............................. Vendor Subtotal: 157.90 ------------ ------------ ~r: OEPPUB DEPARTMENT OF PUBLIC SAFETY ~01001008J 04/01/98 04/27/98 2 006560 390.00 Invoice Subtotal: 390.00 Vendor Subtotal: 390.00 ------------ ------------ ~r: OESGRO DESIGN GROUP :>40898 04/08/98 04/27198 2 006514 1080.44 Account Nl.I1tler Entry Description ======================== ============================== 4120-101-148-000 PLANKS, ALUM-A-STANDS (Open Balance 298.76) Vendor Subtotal: Open Balance 298.76 ------------ ------------ 4260-101-137-000 3/4 FLEX HANDLE (Open Balance 47.03 ) 4260-101-137-000 TOOLS (Open Balance 42.86) 4260-101-137-000 TERMINAL TOOL (Open Balance 35.27) 4260-101-137-000 OTL CLIPS (Open Balance 32.74) Vendor Subtotal: Open Balance 157.90 ------------ ------------ 4300-101-121-000 LAW ENFORCEMENT COMPUTER FEE (Open Balance 390.00) Vendor Subtotal: Open Balance 390.00 ------------ ------------ 4410-101-143-000 STAGING FOR DANCE RECITAL 21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----- ---------- ---------- -------- --- ------- ---------- ----- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 1080.44 ----------- ----------- Vendor Subtotal: Open Balance 1080.44 Vendor Subtotal: 1080.44 ------------ ------------ DEVENS JOLENE DEVENS 04/20/98 04/27198 2 006548 9.10 04/20/98 04/27/98 2 006548 4.12 ---------- Invoice Subtotal: 13.22 ---..------.. Vendor Subtotal: 13.22 ------------ ------------ DUNSMO CAROL DUNSMORE 04/21/98 04/27/98 2 006553 91.00 -------..-- Invoice Subtotal: 91.00 --------...... Vendor Subtotal: 91.00 ------------ ------------ EARAND EARL F. ANDERSEN & ASSOC 04/16/98 04/27/98 2 006543 956.10 Invoice Subtotal: 956.10 Vendor Subtotal: 956.10 ------------ ------------ EASK02 EASTMAN KODAK CREDIT CO 61 04/05/98 04/27/98 2 006514 1260.67 Account Nunber Entry Description ===========~============ ============================== (Open Balance 1080.44) ------------ ------------ 4380-101-112-000 4330-101-112-000 MILEAGE REIMBURSEMENT POSTAGE REIMBURSEMENT (Open Balance 13.22) Vendor Subtotal: Open Balance 13.22 ------------ ------------ 2005-101-000-000 8 FLEX-HEALTH (Open Balance 91.00) Vendor Subtotal: Open Balance 91.00 ------------ ------------ 4560-101-132-000 STREET SIGNS (Open Balance 956.10) Vendor Subtotal: Open Balance 956.10 ------------ ------------ - 4410-101-112-000 COPIER RENTAL " 17 . 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 758.09 Vendor Subtotal: Open Balance 758.09 ------------ ------------ ------------ ------------ or: ESSBRO ESS BROTHERS & SONS INC 3148 04/13/98 04/27/98 2 006514 151.23 4120-101-132-000 COVERS FOR C.B. Invoice Subtotal: 151.23 (Open Balance 151.23) Vendor Subtotal: 151.23 Vendor Subtotal: Open Balance 151.23 ------------ ------------ or: EXPSER EXPRESS PERSONNEL SERVICES 36268392 03/25/98 04/27/98 2 006514 28.42 4300-101-143-000 TEMP SVC-SHORT FAC SUPERVIS. Invoice Subtotal: 28.42 (Open Balance 28.42) Vendor Subtotal: 28.42 Vendor Subtotal: Open Balance 28.42 ------------ ------------ or: FEERIT HAWKINS WATER TREATMENT GROUP 16803 03/31/98 04/27/98 2 006526 40.00 4160-700-702-000 CHEMICALS Invoice Subtotal: 40.00 (Open Balance 40.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ------------ ------------ or: FELOSl LARRY FELDSIEN 62637 04/20/98 04/27/98 2 006527 50.00 2024-915-000-205 RECORDING ESCROW REFUND Invoice Subtotal: 50.00 (Open Balance 50.00) Page: 18 Date: 04/21/98 lnvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 50.00 Vendor Subtotal: 040298 Vendor: FESFoo FESTIVAL FOODS ------------ ------------ 04/02/98 04/02/98 04/02/98 04/27/98 2 006554 04/27/98 2 006554 04/27/98 2 006554 40.65 21.56 53.86 Invoice Subtotal: 116.07 Vendor Subtotal: 116.07 276376 Vendor: FIRSTA FIRSTAR TRUST COMPANY ------------ ------------ 276428 276429 276430 03/02/98 04/27/98 2 006563 26162.50 ------...--- Invoice Subtotal: 26162.50 ---------...... 03/02/98 04/27/98 2 006563 13688.75 ------........... Invoice Subtotal: 13688.75 -----...-.....-- 03/02/98 04/27/98 2 006563 20336.25 ----------. Invoice Subtotal: 20336.25 ----------- 03/02/98 04/27/98 2 006563 6538.75 ------..--.. Invoice Subtotal: 6538.75 -...--------- Vendor Subtotal: 66726.25 ------------ ------------ I K8427 Vendor: FOCONE FOCUS ONE HOUR PHOTO 48.58 04/07/98 04/27/98 2 006558 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4370-101-111-000 4130-101-121-000 4300-101-143-000 FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES (Open Balance 116.07> Vendor Subtotal: Open Balance 116.07 ------------ ------------ 4802-316-000-000 1988 G.O. BONDS INTEREST (Open Balance 26162.50) 4802-334-000-000 94B G.O. REF BONDS INTEREST (Open Balance 13688.75) 4802-335-000-000 94CB T.I. REF BONDS INTEREST (Open Balance 20336.25) 4802-336-000-000 940 T.I. REF BONDS INTEREST (Open Balance 6538.75) Vendor Subtotal: Open Balance 66726.25 ------------ ------------ 4300-101-125-000 FLY CLD/EMERGENCY MGMT Ie: 19 :e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ._---------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 48.58 Vendor Subtotal: 48.58 ------------ ------------ dor: FOlCH CHARLES FOlCH 041798 04/17/98 04/27/98 2 006509 208.33 ---------- Invoice Subtotal: 208.33 ----------- 042098 04/20/98 04/27/98 2 006537 59.99 04/20/98 04/27/98 2 006537 10.64 -...-.....----- Invoice Subtotal: 70.63 ----..--...--- Vendor Subtotal: 278.96 ------------ ------------ lor: FROlIN FRONT lINE PLUS FIRE & RESCUE 5987 04/08/98 04/27/98 2 006559 243.00 Invoice Subtotal: 243.00 Vendor Subtotal: 243.00 ------------ ------------ lor: GARHAR GARDNER HARDWARE 166946 04/06/98 04/27/98 2 006514 6.39 Invoice Subtotal: 6.39 Vendor Subtotal: 6.39 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 48.58) Vendor Subtotal: Open Balance 48.58 ------------ ------------ 2005-101-000-000 FlEX-DAYCARE (Open Balance 208.33) 4240-101-132-000 4260-101-137-000 WORK BOOTS/FAN WORK BOOTS/FAN (Open Balance 70.63) Vendor Subtotal: Open Balance 278.96 ------------ ------------ 4705-101-122-000 FIRE FOAM (Open Balance 243.00) Vendor Subtotal: Open Balance 243.00 ------------ ------------ 4120-800-000-504 VINYL TUBING (Open Balance 6.39) Vendor Subtotal: Open Balance 6.39 ------------ ------------ Page: 20 Date: 04121/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== :======= === ======= ========== Vendor: GENOFF GENERAL OFFICE PRODUCTS 20452195 04/14/98 04/27/98 2 006559 12.27 -...-------- Invoice Subtotal: 12.27 ----------- 20429865 04/13/98 04127198 2 006559 6.40 ---------- Invoice Subtotal: 6.40 ----------- 20282735 04/07/98 04127198 2 006561 4.47 ...............----- Invoice Subtotal: 4.47 ----...------ 20007595 03127/98 04127/98 2 006559 12.61 ...----........-- Invoice Subtotal: 12.61 .......------.... 20944580 03/27/98 04/27/98 2 006559 3.54 ---------- Invoice Subtotal: 3.54 ..--..------- Vendor Subtotal: 39.29 ------------ ------------ Vendor: GERHAR TODD GERHARDT 041798 04/17/98 04127198 2 006509 96.17 -----.....-..- Invoice Subtotal: 96.17 ------...---- Vendor Subtotal: 96.17 ------------ ------------ Vendor: GIARDA MELINDA GIARDANO 29442 04/01/98 04127198 2 006514 42.90 --..------- Invoice Subtotal: 42.90 --------......- Account Number Entry Description ======================== ============================== 4110-101-121-000 OFFICE SUPPLIES (Open Balance 12.27> 4110-101-123-000 OFFICE SUPPLIES (Open Balance 6.40) 4110-101-126-000 OFF I CE SUPPLI ES (Open Balance 4.47) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 12.61) 4110-101-125-000 OFFICE SUPPLIES (Open Balance 3.54) Vendor Subtotal: Open Balance 39.29 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE/HEALTH (Open Balance 96.17> Vendor Subtotal: Open Balance 96.17 ------------ ------------ 3631-101-000-402 REFUND-40 PUNCH CARD (Open Balance 42.90) ge: 21 te: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============ ========== ========== ======== === ======= ========== ======================== ============================== Vendor Subtotal: 42.90 Vendor Subtotal: Open Balance 42.90 ------------ ------------ ------------ ------------ ,dor: GIRARD GIRARD'S BUSINESS MACHINES INC 65814 04/10/98 04/27/98 2 006514 95.32 4120-101-113-000 INK ROLLER FOR CHECK SIGNER Invoice Subtotal: 95.32 (Open Balance 95.32) Vendor Subtotal: 95.32 Vendor Subtotal: Open Balance 95.32 ------------ ------------ ------------ ------------ ldor: GLEFLO GLENROSE FLORAL 22863 03/28/98 04/27/98 2 006559 54.95 4290-101-122-000 FLOWERS FOR FUNERAL Invoice Subtotal: 54.95 (Open Balance 54.95) Vendor Subtotal: 54.95 Vendor Subtotal: Open Balance 54.95 ------------ ------------ ------------ ------------ dor: GOPSTA GOPHER STATE ONE-CALL 8030173 03/31/98 04/27/98 2 006514 201.25 4300-400-000-000 UTILITY LOCATES Invoice Subtotal: 201.25 (Open Balance 201.25) Vendor Subtotal: 201.25 Vendor Subtotal: Open Balance 201.25 ------------ ------------ ------------ ------------ jor: GRASHO GRAFIX SHOPPE 27157 04/08/98 04/27/98 2 006559 308.85 4704-950-000-000 VEHICLE GRAPHICS Invoice Subtotal: 308.85 (Open Balance 308.85) Page: 22 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.Il1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 308.85 ------------ ------------ Vendor: HARR SCOTT HARR 042098 04/20/98 04/27/98 2 006535 101.45 ---------- Invoice Subtotal: 101.45 ....--....---...- Vendor Subtotal: 101.45 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 041798 04/17/98 04/27/98 2 006509 197.92 ---...---...-- Invoice Subtotal: 197.92 --......----...- Vendor Subtotal: 197.92 ------------ ------------ Vendor: HENTRE HENNEPIN COUNTY TREAS. 040898 04/08/98 04/27/98 2 006514 25.00 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ Vendor: HOFFE3 HOFFER'S INC. 329448 04/13/98 04/27/98 2 006542 698.91 Invoice Subtotal: 698.91 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 308.85 Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-113-000 (Open Balance Vendor Subtotal: Open Balance 4120-101-148-000 (Open Balance ------------ ------------ FLEX-HEALTH 101.45) 101.45 ------------ ------------ FLEX-DAYCARE 197.92) 197.92 ------------ ------------ ANNUAL AUDIT INFO 25.00) 25.00 ------------ ------------ PAILS OF STRIPING PAINT 698.91) Ie: 23 :e: 04/21/98 Ivoice lumber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- 698.91 Vendor Subtotal: ------------ ------------ 041798 dor: HOFFMA TODD HOFFMAN 35.75 041098 04/17/98 04/27/98 2 006509 Invoice Subtotal: 35.75 04/10/98 04/27/98 2 006514 04/10/98 04/27/98 2 006514 17.78 41.76 Invoice Subtotal: 59.54 Vendor Subtotal: 95.29 040998 jor: HOIKOE HOISINGTON KOEGLER GROUP ------------ ------------ 40998 04/09/98 04/09/98 04/28/98 3 006519 2086.78 ------..--- Invoice Subtotal: 2086.78 ....-..oo....-...... 04/09/98 04/27/98 2 006519 194.50 -..-------- Invoice Subtotal: 194.50 --................-.. 04/09/98 04/27/98 2 006519 4069.44 ---------- Invoice Subtotal: 4069.44 -..--....---..... Vendor Subtotal: 6350.72 ------------ ------------ 042098 or: HOISET BETH HOISETH 132.36 04/20/98 04/27/98 2 006535 Invoice Subtotal: 132.36 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 698.91 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 35.75) 4370-101-142-000 4370-442-000-000 REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 59.54) Vendor Subtotal: Open Balance 95.29 ------------ ------------ 4300-460-000-000 PROJ #98-25 CHAN PARKING (Open Balance 2086.78) 4300-441-000-000 PROJ #97-7 MISC PARK PLANNING (Open Balance 194.50) 4300-441-000-000 PROJ #98-17 NEIGHBORHOOD PARKS (Open Balance 4069.44) Vendor Subtotal: Open Balance 6350.72 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 132.36) Page: 24 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ==:=::=:=: ======================== ============================== 041598 04/15/98 04/27/98 2 006559 7.27 4130-101-121-000 BIKE HELMET SALES MATERIAL Invoice Subtotal: 7.27 (Open Balance 7.27> Vendor Subtotal: 139.63 Vendor Subtotal: Open Balance 139.63 ------------ ------------ ------------ ------------ Vendor: HOLEN CATHY HOLEN 041598 04/15/98 04/27/98 2 006514 52.65 4370-101-113-000 REIMBURSE MILEAGE-MGFOA MEET Invoice Subtotal: 52.65 (Open Balance 52.65) Vendor Subtotal: 52.65 Vendor Subtotal: Open Balance 52.65 ------------ ------------ ------------ ------------ Vendor: HOLGR2 HOLDEN GRAPHIC SERVICES 293340 04/06/98 04/27/98 2 006561 329.11 4340-101-125-000 PERMIT PRINTING Invoice Subtotal: 329.11 (Open Balance 329. 11 ) Vendor Subtotal: 329.11 Vendor Subtotal: Open Balance 329.11 ------------ ------------ ------------ ------------ Vendor: HOLGRE HOLASEK GREENHOUSES 7984 04/14/98 04/27/98 2 006542 54.00 4120-800-000-000 GERANIUM POTS W/ FLOWERS Invoice Subtotal: 54.00 (Open Balance 54.00) Vendor Subtotal: 54.00 Vendor Subtotal: Open Balance 54.00 ------------ ------------ ------------ ------------ Vendor: HYDCDM HYDRUALIC COMPONENT SERVICES, INC. 13178 04/07/98 04/27/98 2 006514 108.80 4120-101-132-000 SHAFT-FOR STR SWEEPER CYL. e: 25 e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 voice .JII1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description =========== ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 108.80 (Open Balance 108.80) Vendor Subtotal: 108.80 Vendor Subtotal: Open Balance 108.80 ------------ ------------ ------------ ------------ lor: HYDROT HYDROTEX J4466 04/09/98 04/27/98 2 006533 168.72 4170-101-132-000 CHAIN LUBE Invoice Subtotal: 168.72 (Open Balance 168.72) Vendor Subtotal: 168.72 Vendor Subtotal: Open Balance 168.72 ------------ ------------ ------------ ------------ or: INTFIR INT'L ASSOCIATION OF FIRE CHIEFS 022898 02/28/98 04/27/98 2 006559 50.00 4360-101-122-000 YEARS SUBSCRIPTION Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ )r: INTSEN INTERNATIONAL SENSOR TECHNOLOGY 1246632 03/18/98 04/27/98 2 006561 1804.80 4130-221-000-000 HAZ MAT MATERIAL EQUIP Invoice Subtotal: 1804.80 (Open Balance 1804.80) Vendor Subtotal: 1804.80 Vendor Subtotal: Open Balance 1804.80 ------------ ------------ ------------ ------------ 'r: ISD110 ISO #110 141598 04/15/98 04/27/98 2 006519 50.00 4410-101-143-000 DEPOSIT ON DANCE RECITAL LOC Invoice Subtotal: 50.00 (Open Balance 50.00) Page: 26 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === :=====: ========== Vendor Subtotal: 50.00 ------------ ------------ Vendor: JOHN19 NANCY JOHNSON 29744 04/08/98 04/27/98 2 006515 12.00 --.....---........ Invoice Subtotal: 12.00 --.........------ Vendor Subtotal: 12.00 ------------ ------------ Vendor: KENNGR KENNEDY & GRAVEN 22835 04/07/98 04/28/98 3 006515 595.78 ----....---- Invoice Subtotal: 595.78 ....----.........-- 23024 03/31/98 04/27/98 2 006515 216.00 -------..-- Invoice Subtotal: 216.00 -------........ 22836 04/07/98 04/28/98 3 006515 90.00 ---...--......... Invoice Subtotal: 90.00 ----------- 23025 04/07/98 04/28/98 3 006515 1360.16 ---------- Invoice Subtotal: 1360.16 -...-------...... 23140 04/08/98 04/27/98 2 006515 102.00 ....-..............-- Invoice Subtotal: 102.00 ........--......---- 22837 04/08/98 04/27/98 2 006515 852.00 ....------...... Invoice Subtotal: 852.00 -------............ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 50.00 ------------ ------------ 3631-101-000-408 PROGRAM REFUND (Open Balance 12.00) Vendor Subtotal: Open Balance 12.00 ------------ ------------ 4302-460-000-000 PRN TAX APPEAL (Open Balance 595.78) 4302-494-000-000 NORTH BAY T1F (Open Balance 216.00) 4300-460-000-000 INSTANT WEB EMPAK SPECIAL (Open Balance 90.00) 4300-460-000-000 1998 DEBT RESTRUCTURING (Open Balance 1360.16) 4300-495-000-000 SKINER DEVLP/HEARTLAND AMERICA (Open Balance 102.00) 4300-490-000-000 CHAN POINTE BUSINESS CENTER (Open Balance 852.00) ;e: 27 te: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 lvoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :=========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 3215.94 Vendor Subtotal: Open Balance 3215.94 ------------ ------------ ------------ ------------ Idor: KILELE KILLMER ELECTRIC CO., INC 39189-6759 03/31/98 04/27/98 2 006555 2079.00 4300-660-000-000 SIGNAL REPAIRS/CHANGES Invoice Subtotal: 2079.00 (Open Balance 2079.00) Vendor Subtotal: 2079.00 Vendor Subtotal: Open Balance 2079.00 ------------ ------------ ------------ ------------ dor: KINKOS KINKO'S 2100021321 03/17/98 04/27/98 2 006515 11. 18 4130-101-145-000 PAPER PRODUCTS Invoice Subtotal: 11.18 (Open Balance 11.18) 2100021189 03/04/98 04/27/98 2 006515 22.37 4130-101-143-000 ENVELOPES/CUTS CRC DANCE Invoice Subtotal: 22.37 (Open Balance 22.37> Vendor Subtotal: 33.55 Vendor Subtotal: Open Balance 33.55 ------------ ------------ ------------ ------------ lor: LAKREG LAKE REGION MUTUAL AID 040798 04/07/98 04/27/98 2 006559 10.00 4360-101-122-000 MEMBERSHIP-MUTUAL AID ASSN Invoice Subtotal: 10.00 (Open Balance 10.00) Vendor Subtotal: 10.00 Vendor Subtotal: Open Balance 10.00 ------------ ------------ ------------ ------------ or: LANEQU LANO EQUIPMENT, INC 99577 04/08/98 04/27/98 2 006515 22.64 4120-101-148-000 BELT FOR LAWNMOWER Page: 28 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 22.64 Vendor Subtotal: 22.64 ------------ ------------ Vendor: LARS01 LARSON COMPANIES E8097031 04/07/98 04/27/98 2 006523 191.06 Invoice Subtotal: 191.06 Vendor Subtotal: 191.06 ------------ ------------ Vendor: LEAMN1 LEAGUE OF MINN CITIES 041798 04/17/98 04/27/98 2 006515 10.00 ---..------ Invoice Subtotal: 10.00 ----------- 042198 04/21/98 04/27/98 2 006567 120.00 ----..--....... Invoice Subtotal: 120.00 .......-..------ Vendor Subtotal: 130.00 ------------ ------------ Vendor: LEI STI ROGER A. LEISTlKO 041598 04/15/98 04/27/98 2 006542 195.00 -----....--- Invoice Subtotal: 195.00 ......-----....- Vendor Subtotal: 195.00 ------------ ------------ Vendor: LENSEG LISA & JOHN LENSEGRAV Account Number Entry Description (Open Balance ======================== ============================== 22.64) Vendor Subtotal: Open Balance 4170-101-132-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-112-000 (Open Balance 4370-101-112-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-148-000 (Open Balance Vendor Subtotal: Open Balance 22.64 ------------ ------------ ANTI FREEZE ADDITIVE/TEST ST 191.06) 191.06 ------------ ------------ LEGISLATIVE REVIEW SESSIONS 10.00) LEAGUE MN CITIES MEETING 120.00) 130.00 ------------ ------------ REMOVE STUMPS-LK ANN & SUSAN 195.00) 195.00 ------------ ------------ ge: 29 te: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 woice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :=========== ========== ========== ======== === ======= ========== 2835 03/31/98 04/27/98 2 006527 ======================== ============================== 75.00 3602-101-000-000 REFUND-APPLICATION CANCELLED Invoice Subtotal: 75.00 (Open Balance 75.00) Vendor Subtotal: 75.00 Vendor Subtotal: Open Balance 75.00 ------------ ------------ ------------ ------------ dor: lOVOVE LOV'IN OVEN BAKERY 041598 04/15/98 04/27/98 2 006515 208.80 4130-101-143-000 COOKIES-DANCE RECITAL Invoice Subtotal: 208.80 (Open Balance 208.80) Vendor Subtotal: 208.80 Vendor Subtotal: Open Balance 208.80 ------------ ------------ ------------ ------------ jor: lYMLUM LYMAN LUMBER COMPANY 521711 04/10/98 04/27/98 2 006534 17.68 4120-101-132-000 WOOD LATH Invoice Subtotal: 17.68 (Open Balance 17.68) Vendor Subtotal: 17.68 Vendor Subtotal: Open Balance 17.68 ------------ ------------ ------------ ------------ lor: MACEQU MACQUEEN EQUIPMENT 29803357 04/09/98 04/27/98 2 006515 307.65 4260-700-702-000 SKID FRAME-JAWS JETTER NOZZL ---------... Invoice Subtotal: 307.65 (Open Balance 307.65) ----------- ---------..... Vendor Subtotal: 307.65 Vendor Subtotal: Open Balance 307.65 ------------ ------------ ------------ ------------ or: MCI MCI 041198 04/11/98 04/27/98 2 006532 8.50 4310-101-117-000 TELEPHONE CHARGES Page: 30 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 8.50 (Open Balance 8.50) Vendor Subtotal: 8.50 Vendor Subtotal: Open Balance 8.50 ------------ ------------ ------------ ------------ Vendor: MCPRO MC PRODUCTS 28817 04/13/98 04/27198 2 006533 126.60 4140-101-122-000 WATER TANK GUAGE Invoice Subtotal: 126.60 (Open Balance 126.60) Vendor Subtotal: 126.60 Vendor Subtotal: Open Balance 126.60 ------------ ------------ ------------ ------------ Vendor: MEATEL MEANSIMEANS TEL COM 040198 04/01/98 04/27198 2 006516 417.90 4320-101-117-000 MONTLY CHARGE-INTERNET APRIL Invoice Subtotal: 417.90 (Open Balance 417.90) Vendor Subtotal: 417 . 90 Vendor Subtotal: Open Balance 417 . 90 ------------ ------------ ------------ ------------ Vendor: METC02 METROPOLITAN COUNCIL 50280598 04/01/98 04/27198 2 006515 105116.50 4509-700-702-000 SEWER CHARGES Invoice Subtotal: 105116.50 (Open Balance 105116.50) Vendor Subtotal: 105116.50 Vendor Subtotal: Open Balance 105116.50 ------------ ------------ ------------ ------------ Vendor: METSYS METRO SYSTEMS 0113662 02/24/98 04/27198 2 006516 114.00 4705-458-000-000 FIX TABLES IN SENIOR CENTER Invoice Subtotal: 114.00 (Open Balance 114.00) ;e: 31 te: 04/21/98 Ivoice :umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 2001300 .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- 71.36 04/30/98 04/27/98 2 006540 042198 dor: MEUWI1 KIM T. MEUWISSEN 04/21/98 04/27/98 2 006553 Invoice Subtotal: 041798 jor: MICHEL LESLIE MICHEL 04/17/98 04/27/98 2 006509 Invoice Subtotal: 032098 lor: MINIAA MN CHAPTER I .A.A. I. Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: Vendor Subtotal: 03/20/98 04/27/98 2 006559 041498 or: MINNEG MINNEGASCO 04/14/98 04/14198 04/14/98 Invoice Subtotal: Vendor Subtotal: 04/27/98 2 006532 04/27/98 2 006532 04/27/98 2 006532 71.36 185.36 ------------ ------------ 54.75 54.75 54.75 ------------ ------------ 45.00 45.00 45.00 ------------ ------------ 25.00 25.00 25.00 ------------ ------------ 391.33 130.23 36.33 Account Number 4705-458-000-000 HANGING FRAMES Entry Description ======================== ============================== (Open Balance Vendor Subtotal: Open Balance 71.36) ------------ ------------ 185.36 2005-101-000-000 FLEX-HEALTH (Open Balance Vendor Subtotal: Open Balance 54.75) ------------ ------------ 54.75 2005-101-000-000 FLEX-HEALTH (Open Balance Vendor Subtotal: Open Balance 45.00) ------------ ------------ 45.00 4360-101-122-000 (Open Balance ANNUAL MEMBERSHIP-GREG HAYES 25.00) Vendor Subtotal: Open Balance ------------ ------------ 25.00 4320-101-137-000 4320-101-143-000 4320-800-00Q-506 GAS CHARGES GAS CHARGES GAS CHARGES i2 14/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 :e ~r Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- 04/14/98 04/27198 2 006532 117.46 ---------- Invoice Subtotal: 675.35 ----------- 1798 04/17198 04/27/98 2 006552 376.93 ---------- Invoice Subtotal: 376.93 ---------..- Vendor Subtotal: 1052.28 ------------ ------------ MINPIP MN PIPE & EQUIPMENT 61799 04/13/98 04/27198 2 006515 348.39 ---------- Invoice Subtotal: 348.39 .....--------.. 62084 04/08/98 04/27/98 2 006534 691. 19 ---------- Invoice Subtotal: 691. 19 ..-...-..----...- Vendor Subtotal: 1039.58 ------------ ------------ MINVA1 MN VALLEY ELECT CO-OP Account Number Entry Description ======================== ============================== 4320-700-702-000 GAS CHARGES (Open Balance 675.35) 4320-473-000-503 GAS CHARGES (Open Balance 376.93) Vendor Subtotal: Open Balance 1052.28 ------------ ------------ 4550-710-000-000 BACKFLOW PREVENTER (Open Balance 348.39) 4150-700-702-000 MAINT SHOP WATER LINE (Open Balance 691. 19) Vendor Subtotal: Open Balance 1039.58 ------------ ------------ .1798 04/17198 04/27/98 2 006552 106.42 4320-700-702-000 ELECTRICITY CHARGES 04/17198 04/27/98 2 006552 20.32 4320-495-000-000 ELECTRICITY CHARGES 04/17198 04127/98 2 006552 404.97 4320-101-135-000 ELECTRICITY CHARGES ..--------- Invoice Subtotal: 531. 71 (Open Balance 531. 71) ........------- ----------- Vendor Subtotal: 531.71 Vendor Subtotal: Open Balance 531.71 ------------ ------------ ------------ ------------ r: MORSE BRADLEY MORSE 42198 04/21/98 04/27/98 2 006543 438.00 2005-101-000-000 FLEX-DAYCARE Ie: 34 :e: 04/21/98 Ivoice umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 125.93 Invoice Subtotal: Vendor Subtotal: 042098 dor: NATSEM NATIONAL SEMINARS, INC. 04/20/98 04/27/98 2 006534 Invoice Subtotal: Vendor Subtotal: n18 dor: NEWHOR NEW HORIZONS COMPUTER LEARNING CENT 04/15/98 04/27/98 2 006516 Invoice Subtotal: Vendor Subtotal: 031798 jor: NODCON NODLAND CONSTRUCTION CO, INC jor: NSP 040198 03/17/98 04/27/98 2 006516 Invoice Subtotal: Vendor Subtotal: NORTHERN STATES POWER CO 04/01/98 04/01/98 04/01/98 04/01/98 04/27/98 2 006532 04/27/98 2 006532 04/27/98 2 006532 04/27/98 2 006532 125.93 ------------ ------------ 395.00 395.00 395.00 ------------ ------------ 225.00 225.00 225.00 ------------ ------------ 991.25 991.25 991.25 ------------ ------------ 13304.08 62.32 16640.30 118.73 Account Number Entry Description ======================== ============================== (Open Balance 125.93) Vendor Subtotal: Open Balance 125.93 ------------ ------------ 4370-101-116-000 SEMINAR-MOHN (Open Balance 395.00) Vendor Subtotal: Open Balance 395.00 ------------ ------------ 4370-101-116-000 GENERAL APP COUPON-DUMMER (Open Balance 225.00) Vendor Subto~al: Open Balance 225.00 ------------ ------------ 3903-101-000-000 REPAIRS TO DAMAGED SIDEWALK (Open Balance 991. 25) Vendor Subtotal: Open Balance 991.25 ------------ ------------ 4320-700-702-000 4320-101-145-000 4320-101-135-000 4320-101-122-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES Page: 35 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.BIIber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 04/01/98 04/27/98 2 006532 415.59 04/01/98 04/27/98 2 006532 23.17 04/01/98 04/27/98 2 006532 446.06 04/01/98 04/27/98 2 006532 1467.58 04/01/98 04/27/98 2 006532 318.69 ---------- Invoice Subtotal: 32796.52 ----------- 041798 04/17/98 04/27/98 2 006552 1170.62 04/17/98 04/27/98 2 006552 157.81 -...........----- Invoice Subtotal: 1328.43 ----------.. Vendor Subtotal: 34124.95 ------------ ------------ Vendor: ONGUAR ON GUARD TRAINING FOR LIFE 44252 03/16/98 04/27/98 2 006559 140. 13 Invoice Subtotal: 140.13 Vendor Subtotal: 140. 13 ------------ ------------ Vendor: ORRSCH ORR SCHELEN MAYERON & ASSOCIATES 42 04/13/98 04/27/98 2 006549 175.20 Invoice Subtotal: 175.20 Vendor Subtotal: 175.20 ------------ ------------ Vendor: ORTBER CONNIE ORTBERG 29365 03/30/98 04/27/98 2 006516 26.00 Invoice Subtotal: 26.00 Account Number Entry Description ======================== ============================== 4320-101-147-000 4320-800-000-506 4320-101-137-000 4320-101-117-000 4320-800-000-504 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 32796.52) 4320-473-000-503 4320-101-135-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 1328.43) Vendor Subtotal: Open Balance 34124.95 ------------ ------------ 4370-101-122-000 TRAINING MODULE/MANUAL (Open Balance 140.13) Vendor Subtotal: Open Balance 140.13 ------------ ------------ 4752-623-000-000 LYMAN BLVD/LK RILEY -#92-32B (Open Balance 175.20) Vendor Subtotal: Open Balance 175.20 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.00) Ie: 36 :e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :=========== ========== ========== ======== === ======= ========== Vendor Subtotal: 26.00 ------------ ------------ dor: PAPWAR PAPER WAREHOUSE 00110557 03/27/98 04/27/98 2 006516 4.48 ....----......-- Invoice Subtotal: 4.48 ---------...... 00112871 03/13/98 04/27/98 2 006516 15.50 ---.......--.... Invoice Subtotal: 15.50 ------...--..... Vendor Subtotal: 19.98 ------------ ------------ dor: PARPRI PARKSIDE PRINTING, INC. 981003-01 03/31/98 04/27/98 2 006516 341. 84 Invoice Subtotal: 341. 84 Vendor Subtotal: 341. 84 ------------ ------------ dor: PETROF JIM PETROFF 04009 04/09/98 04/27/98 2 006518 400.00 Invoice Subtotal: 400.00 03079 03/31/98 04/27/98 2 006559 88.00 Invoice Subtotal: 88.00 Vendor Subtotal: 488.00 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4300-101-143-000 COFFEE STIR STICKS (Open Balance 4.48) 4375-101-143-000 SPRING DISPLAY CASE SUPPLIES (Open Balance 15.50) Vendor Subtotal: Open Balance 19.98 ------------ ------------ 4340-101-143-000 PRINTING MEETING PLACE BRUCH (Open Balance 341.84) Vendor Subtotal: Open Balance 341.84 ------------ ------------ 4300-101-116-000 NETWORKING WIRING (Open Balance 400.00) 4705-101-122-000 PHONE CORDS (Open Balance 88.00) Vendor Subtotal: Open Balance 488.00 ------------ ------------ Page: 37 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: PIORIM PIONEER RIM AND WHEEL '-916988 04/13/98 04/27/98 2 006533 46.90 Invoice Subtotal: 46.90 Vendor Subtotal: 46.90 ------------ ------------ Vendor: PIPSER PIPE SERVICES CORP 980014 04/09/98 04/27/98 2 006518 1260.00 --...........---- Invoice Subtotal: 1260.00 ----------- Vendor Subtotal: 1260.00 ------------ ------------ Vendor: PLOMBO MICHELLE PLOMBON 29539 04/03/98 04/27/98 2 006516 35.20 .....-------- Invoice Subtotal: 35.20 --.........----... Vendor Subtotal: 35.20 ------------ ------------ Vendor: POMTIR POMP'S TIRE SERVICE INC Account Number Entry Description ======================== ============================== 4120-101-148-000 WHEEL RIMS (Open Balance 46.90) Vendor Subtotal: Open Balance 46.90 ------------ ------------ 4550-700-702-000 CLEANING LIFT STATION 24 (Open Balance 1260.00) Vendor Subtotal: Open Balance 1260.00 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 35.20) Vendor Subtotal: Open Balance 35.20 ------------ ------------ 456447 04/08/98 04/27/98 2 006533 66.24 4120-101-148-000 TOWMASTER TIRES ..-........---.... Invoice Subtotal: 66.24 (Open Balance 66.24) ---_.....-..--- .......--.........-...- Vendor Subtotal: 66.24 Vendor Subtotal: Open Balance 66.24 ------------ ------------ ------------ ------------ Vendor: POTTHO FRED POTTHOFF 2078 04/20/98 04/27/98 2 006538 75.00 3602-101-000-000 REFUND VARIANCE-CANCELLED Ie: 38 :e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :=========== ========== ========== ======== === ======= ========== 04/20/98 04/27/98 2 006538 46.50 ======================== ============================== 3613-101-000-000 REFUND VARIANCE-CANCELLED Invoice Subtotal: 121.50 (Open Balance 121.50) Vendor Subtotal: 121.50 Vendor Subtotal: Open Balance 121.50 ------------ ------------ ------------ ------------ Idor: PROTUR PROFESSIONAL TURF & RENOVATION 9177 04/20/98 04/27/98 2 006542 14856.75 4150-101-148-000 FERTILIZER FOR PARKS Invoice Subtotal: 14856.75 (Open Balance 14856.75) Vendor Subtotal: 14856.75 Vendor Subtotal: Open Balance 14856.75 ------------ ------------ ------------ ------------ dor: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 050198 04/17/98 04/27/98 2 006517 84.00 2010-101-000-000 INSURANCE-MAY Invoice Subtotal: 84.00 (Open Balance 84.00) Vendor Subtotal: 84.00 Vendor Subtotal: Open Balance 84.00 ------------ ------------ ------------ ------------ dor: RAITRE RAINBOW TREECARE 11960 04/15/98 04/27/98 2 006534 314.18 4260-211-236-000 TREE FERTI LI ZER Invoice Subtotal: 314.18 (Open Balance 314.18) Vendor Subtotal: 314.18 Vendor Subtotal: Open Balance 314.18 ------------ ------------ ------------ ------------ jor: REID ROBERT REID 041498 04/14/98 04/27/98 2 006559 7.25 4370-101-125-000 REIMBURSE EXPENSES Page: 39 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== === ======= ========== ======================== ============================== Invoice Subtotal: 7.25 (Open Balance 7.25) Vendor Subtotal: 7.25 Vendor Subtotal: Open Balance 7.25 ------------ ------------ ------------ ------------ Vendor: RICE RICHARD RICE 032998 03/29/98 04/27/98 2 006570 03/29/98 04/27/98 2 006570 192.00 23.68 4370-101-122-000 4170-101-122-000 REIMB HOTEL/MEALS REIMB GAS Invoice Subtotal: 215.68 (Open Balance 215.68) Vendor Subtotal: 215.68 Vendor Subtotal: Open Balance 215.68 ------------ ------------ ------------ ------------ Vendor: RIDMED RIDGEVIEW MEDICAL CENTER 040898 04/08/98 04/27/98 2 006558 125.00 4370-101-122-000 FIRST AID CLASS-NICK NELSON Invoice Subtotal: 125.00 (Open Balance 125.00) Vendor Subtotal: 125.00 Vendor Subtotal: Open Balance 125.00 ------------ ------------ ------------ ------------ Vendor: RIECAR RIEKE CARROLL MULLER ASSOCIATES INC 14640 04/06/98 04/27/98 2 006550 1600.00 4753-676-000-000 LK LUCY RD FEASIBILITY STUDY Invoice Subtotal: 1600.00 (Open Balance 1600.00) Vendor Subtotal: 1600.00 Vendor Subtotal: Open Balance 1600.00 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 041798 04/17/98 04/27/98 2 006509 884.31 2005-101-000-000 FLEX-DAYCARE/HEALTH Ie: 40 :e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Ivoice 'umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 884.31 (Open Balance 884.31) Vendor Subtotal: 884.31 Vendor Subtotal: Open Balance 884.31 ------------ ------------ ------------ ------------ dor: RUMRIV RUM RIVER EMBROIDERY 2309 03/31/98 04/27/98 2 006558 495.00 4240-101-122-000 CFD LOGO SHIRTS Invoice Subtotal: 495.00 (Open Balance 495.00) 2310 03/31/98 04/27/98 2 006561 03/31/98 04/27/98 2 006561 266.67 133.33 4240-101-121-000 4240-101-126-000 SHIRTS-CITIZEN POLICE ACEDEM SHIRTS-CITIZEN POLICE ACEDEM Invoice Subtotal: 400.00 (Open Balance 400.00) Vendor Subtotal: 895.00 Vendor Subtotal: Open Balance 895.00 ------------ ------------ ------------ ------------ dor: SAFSYS SAFETY SYSTEMS CORPORATION 162037 04/11/98 04/27/98 2 006561 54.00 4510-101-122-000 FIRE STATION MONITORING Invoice Subtotal: 54.00 (Open Balance 54.00) Vendor Subtotal: 54.00 Vendor Subtotal: Open Balance 54.00 ------------ ------------ ------------ ------------ jor: SCHMUS SCHMITT MUSIC CENTERS 123362 03/20/98 04/27/98 2 006521 43.13 4300-101-144-445 MUSIC FOR CHAN-O-LAIRES Invoice Subtotal: 43.13 (Open Balance 43.13 ) Vendor Subtotal: 43.13 Vendor Subtotal: Open Balance 43.13 ------------ ------------ ------------ ------------ Page: 41 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to D06571 Invoice Nl.Il1ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: SHOTRU SHOREWOOD TRUE VALUE 023442 04/09/98 04/27198 2 006520 13.56 --..------- Invoice Subtotal: 13.56 ----------- Vendor Subtotal: 13.56 ------------ ------------ Vendor: SIGSOU SIGN SOURCE 11471 04/08/98 04/27/98 2 006558 114.49 ---------- Invoice Subtotal: 114.49 ...--..-........--- 11526 04/15/98 04/27198 2 006559 99.05 ---------- Invoice Subtotal: 99.05 ----------- Vendor Subtotal: 213.54 ------------ ------------ Vendor: SINCLA JILL SINCLAIR 042098 04/20/98 04/27/98 2 006535 50.65 -.....-..-..--- Invoice Subtotal: 50.65 -------.......- Vendor Subtotal: 50.65 ------------ ------------ Vendor: SMITH3 BRIAN SMITH 032998 03/29/98 04/27/98 2 006558 45.44 ...--..............- Invoice Subtotal: 45.44 -......----.......- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4260-101-117-000 MISC SMALL TOOLS (Open Balance 13.56) Vendor Subtotal: Open Balance 13.56 ------------ ------------ 4290-101-122-000 ENGRAVED NAME TAGS (Open Balance 114.49) 4340-101-123-000 COMMISSION NAMEPLATES (Open Balance 99.05) Vendor Subtotal: Open Balance 213.54 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 50.65) Vendor Subtotal: Open Balance 50.65 ------------ ------------ 4370-101-122-000 REIMBURSEMENT GASIMEALSIROOO (Open Balance 45.44) Ie: 42 :e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 :voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 45.44 Vendor Subtotal: Open Balance 45.44 ------------ ------------ ------------ ------------ dor: SNATOO SNAP-ON TOOLS 10568871 04/13/98 04/27/98 2 006553 13.79 4260-101-137-000 SCREWDRIVER Invoice Subtotal: 13.79 (Open Balance 13.79) Vendor Subtotal: 13.79 Vendor Subtotal: Open Balance 13.79 ------------ ------------ ------------ ------------ jor: SOUCEN SOUTH CENTRAL TECHNICAL COLLEGE 030798 03/07/98 04/27/98 2 006559 290.00 4370-101-122-000 REGI STRATI ON Invoice Subtotal: 290.00 (Open Balance 290.00) Vendor Subtotal: 290.00 Vendor Subtotal: Open Balance 290.00 ------------ ------------ ------------ ------------ jor: SOUSUB SW SUBURBAN PUBLISHING 041698 04/16/98 04/27/98 2 006555 48.00 4340-101-132-000 SEASONAL WORKERS ADS Invoice Subtotal: 48.00 (Open Balance 48.00) Vendor Subtotal: 48.00 Vendor Subtotal: Open Balance 48.00 ------------ ------------ ------------ ------------ lor: STECHL JEAN STECKLING 041798 04/17/98 04/27/98 2 006509 144.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 144.00 (Open Balance 144.00) Page: 43 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 144.00 Vendor Subtotal: Open Balance 144.00 ------------ ------------ ------------ ------------ Vendor: STREIC STREICHER'S IN-4n63-1 04/03/98 04/27/98 2 006559 32.95 ---------- Invoice Subtotal: 32.95 -..------..-- 456751 04/08/98 04/27/98 2 006558 48.44 ----..---.... Invoice Subtotal: 48.44 -----...----- 4240-101-125-000 UNIFORMS (Open Balance 32.95) 4530-101-122-000 CHARGING CARD/BRACKET (Open Balance 48.44) Vendor Subtotal: 81.39 Vendor Subtotal: Open Balance 81.39 ------------ ------------ ------------ ------------ Vendor: STRROS SRF CONSULTING GROUP, INC. 2827-5 03/31/98 04/27/98 2 006545 1091.58 4300-400-000-000 CHAN TRANSPORTATION STUDY Invoice Subtotal: 1091.58 (Open Balance 1091.58) Vendor Subtotal: 1091.58 Vendor Subtotal: Open Balance 1091.58 ------------ ------------ ------------ ------------ Vendor: SUBCHE SUBURBAN CHEVROLET 22149-1 04/13/98 04/27/98 2 006533 90.09 4140-101-132-000 SPARE TIRE PARTS ..--------- Invoice Subtotal: 90.09 (Open Balance 90.09) --..-------- ---..------... Vendor Subtotal: 90.09 Vendor Subtotal: Open Balance 90.09 ------------ ------------ ------------ ------------ Vendor: TARGET TARGET 94019 04/02/98 04/27/98 2 006521 22.35 4120-101-132-000 FILM City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 /oice Pay Distrib late Due Date Pri Session Amount ~------ -------- --- ------- ---------- ------- -------- --- ------- ---------- .....-------- Invoice Subtotal: 22.35 --------...-- ;1/98 04/27/98 2 006521 760.18 -------.....- Invoice Subtotal: 760.18 ----------- 2/98 04/27/98 2 006521 22.82 ---------- Invoice Subtotal: 22.82 ------......--- 1198 04/27/98 2 006521 32.29 -......-...----- Invoice Subtotal: 32.29 --------...-- ::1/98 04/27/98 2 006529 6.70 ...-...------.. Invoice Subtotal: 6.70 ----------... Vendor Subtotal: 844.34 ------------ ------------ ITH & CO LTD V98 04/28/98 3 006563 1215.00 Invoice Subtotal: 1215.00 Vendor Subtotal: 1215.00 ------------ ------------ /98 04/27/98 2 006524 131.92 Invoice Subtotal: 131. 92 Vendor Subtotal: 131.92 ------------ ------------ Account Number Entry Description ======================== ============================== (Open Balance 22.35) 4130-101-145-000 CANDY-EASTER EGG HUNT (Open Balance 760.18) 4130-101-144-000 SUPPLI ES (Open Balance 22.82) 4130-101-145-000 FILM/CANDY EASTER EGG HUNT (Open Balance 32.29) 4130-101-145-000 OFFICE SUPPLIES (Open Balance 6.70) Vendor Subtotal: Open BaLance 844.34 ------------ ------------ 4301-460-000-000 T.I. BOND RESTRUCTURING (Open BaLance 1215.00) Vendor SubtotaL: Open Balance 1215.00 ------------ ------------ 4240-101-148-000 PANTS/SHIRTS-CLOTHING ALLOYA (Open BaLance 131.92) Vendor SubtotaL: Open Balance 131.92 ------------ ------------ iption ------------------ ------------------ 58.00) BURSEMENT 20.48) 78.48 'T 4000 !15.00) !15.00 .E BILL 23.90) 23.90 YATER SAMPLES 120.00) Page: 46 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 120.00 ------------ ------------ Vendor: UNIMI1 UNIVERSITY OF MINNESOTA 700076 04/15/98 04/27198 2 006523 105.00 ......------- Invoice Subtotal: 105.00 --------...... 700078 04/15/98 04/27198 2 006523 105.00 ------..--- Invoice Subtotal: 105.00 --........----- 700002 04/14/98 04/27198 2 006525 105.00 ....----......... Invoice Subtotal: 105.00 ----.........-.... 699915 04/13/98 04/27198 2 006536 105.00 ...................... Invoice Subtotal: 105.00 ----------- Vendor Subtotal: 420.00 ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 418728 04/06/98 04/27198 2 006521 238.51 .............--.... Invoice Subtotal: 238.51 ......---....--- 73254 03/16/98 04/27198 2 006559 10.59 ...----......-- Invoice Subtotal: 10.59 -.............----- 73185 03/06/98 04/27198 2 006559 11.54 ------..--- Invoice Subtotal: 11. 54 ---..----........ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 120.00 ------------ ------------ 4370-101-131-000 MDWA SPRING CONF-BENSON (Open Balance 105.00) 4370-101-131-000 MDWA SPRING CONF-HEMPEL (Open Balance 105.00) 4370-101-132-000 REGISTRATION FOR MPWA (Open Balance 105.00) 4370-101-132-000 PUBLIC WORKS CONF-FOLCH (Open Balance 105.00) Vendor Subtotal: Open Balance 420.00 ------------ ------------ 4150-700-702-000 PARTS-FLASHLIGHTS-UTIL TRUCK (Open Balance 238.51) 4240-101-122-000 UNIFORM BRASS BUGLES (Open Balance 10.59) 4240-101-122-000 CHIEFS BUGLES FOR UNIFORMS (Open Balance 11.54) Ie: 47 e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 260.64 ------------ ------------ ~or: USWES u.S. WEST COMMUNICATIONS 041398 04/13/98 04/27/98 2 006532 386.84 04/13/98 04/27/98 2 006532 57.61 04/13/98 04/27/98 2 006532 139.92 04/13/98 04/27/98 2 006532 329.25 ----...--...-- Invoice Subtotal: 913.62 -----.----- Vendor Subtotal: 913.62 ------------ ------------ ~or: USWES1 AIRTOUCH CELLULAR 041098 04/10/98 04/27/98 2 006532 23.85 04/10/98 04/27/98 2 006532 5.88 04/10/98 04/27/98 2 006532 10.15 04/10/98 04/27/98 2 006532 19.46 04/1 0/98 04/27/98 2 006532 5.88 04/10/98 04/27/98 2 006532 7.66 04/10/98 04/27/98 2 006532 28.14 04/10/98 04/27/98 2 006532 208.75 04/10/98 04/27/98 2 006532 87.27 04/10/98 04/27/98 2 006532 57.81 04/10/98 04/27/98 2 006532 28.14 ---------- Invoice Subtotal: 482.99 ---...------... Vendor Subtotal: 482.99 ------------ ------------ lor: USWES3 US WEST COMMUN I CA TI ONS 1051098092 04/02/98 04/27/98 2 006532 923.30 Invoice Subtotal: 923.30 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 260.64 Vendor Subtotal: Open Balance 4310-101-143-000 4310-101-122-000 4310-700-70?-000 4310-101-137-000 ------------ ------------ TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 913.62) Vendor Subtotal: Open Balance 4310-101-132-000 4310-101-137-000 4310-101-143-000 4310-101-145-000 4310-101-152-000 4310-101-131-000 4310-101-142-000 4310-101-121-000 4310-101-125-000 4310-101-126-000 4310-101-122-000 913.62 ------------ ------------ CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 482.99) Vendor Subtotal: Open Balance 4310-101-117-000 482.99 ------------ ------------ INTERNET CHARGES (Open Balance 923.30) Page: 48 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 923.30 Vendor Subtotal: Open Balance 923.30 ------------ ------------ ------------ ------------ Vendor: WALSH SHERR I L WALSH 032198 03/21/98 04/27/98 2 006559 03/21/98 04/27/98 2 006559 58.80 15.00 4370-101-122-000 4260-101-122-000 REIMBURSE EXPENSES REIMBURSE EXPENSES Invoice Subtotal: 73.80 (Open Balance 73.80) Vendor Subtotal: 73.80 Vendor Subtotal: Open Balance 73.80 ------------ ------------ ------------ ------------ Vendor: WASHBU DANIELLE WASHBURN 041798 04/17/98 04/27/98 2 006509 101.28 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 101.28 (Open Balance 101.28) Vendor Subtotal: 101.28 Vendor Subtotal: Open Balance 101.28 ------------ ------------ ------------ ------------ Vendor: WASMA1 WASTE MANAGEMENT-BLAINE 899052770 03/23/98 04/27198 2 006526 57.00 4350-101-117-000 GARBAGE REMOVAL 03/23/98 04/27/98 2 006526 81.33 4350-101-137-000 GARBAGE REMOVAL 03/23/98 04/27/98 2 006526 57.33 4350-101-122.-000 GARBAGE REMOVAL 03/23/98 04/27/98 2 006526 117.00 4350-101-148-000 GARBAGE REMOVAL ...----.......-- Invoice Subtotal: 312.66 (Open Balance 312.66) --...-------- ---....------ Vendor Subtotal: 312.66 Vendor Subtotal: Open Balance 312.66 ------------ ------------ ------------ ------------ Vendor: WAYTEK WAYTEK, INC. 491526 04/06/98 04/27/98 2 006525 26.05 4140-101-132-000 CONNECTORS e: 49 e: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 voice umber Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 26.05 (Open Balance 26.05) Vendor Subtotal: 26.05 Vendor Subtotal: Open Balance 26.05 ------------ ------------ ------------ ------------ jor: WEBER3 PRISCILLA WEBER 041798 04/17/98 04/27/98 2 006509 50.29 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 50.29 (Open Balance 50.29) Vendor Subtotal: 50.29 Vendor Subtotal: Open Balance 50.29 ------------ ------------ ------------ ------------ lor: WILLEM KARA WICKENHAUSER 041798 041698 04/17/98 04/27198 2 006509 325.00 .............---- Invoice Subtotal: 325.00 ----..........-- 04/16/98 04/27/98 2 006525 28.66 .-...------.. Invoice Subtotal: 28.66 ....-..------- 2005-101-000-000 FLEX-HEALTH (Open Balance 325.00) 4130-101-144-000 REIMBURSE EXPENSES (Open Balance 28.66) Vendor Subtotal: 353.66 Vendor Subtotal: Open Balance 353.66 ------------ ------------ ------------ ------------ lor: WILPAP WILCOX PAPER CO. 650050 04/03/98 04/27/98 2 006561 14.33 4110-101-125-000 PAPER Invoice Subtotal: 14.33 (Open Balance 14.33) Vendor Subtotal: 14.33 Vendor Subtotal: Open Balance 14.33 ------------ ------------ ------------ ------------ , . . lor: 'WITTE2 KATHLEEN WITTE Page: 50 Date: 04/21/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Invoice NlJIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 24895 04/01/98 04/27/98 2 006525 19.00 Invoice Subtotal: 19.00 Vendor Subtotal: 19.00 ------------ ------------ Vendor: WWGRA W.W. GRAINGER INC 4952920223 04/01/98 04/27/98 2 006525 96.04 ---------- Invoice Subtotal: 96.04 _.......-...-.....-- 9709354238 04/10/98 04/27/98 2 006553 62.82 ---------- Invoice Subtotal: 62.82 ------...........- Vendor Subtotal: 158.86 ------------ ------------ Vendor: ZARBRU ZARNOTH BRUSH WORKS INC 63734 04/03/98 04/27/98 2 006525 1979.30 Invoice Subtotal: 1979.30 Vendor Subtotal: 1979.30 ------------ ------------ Vendor: ZIERMA CURTIS ZIERMANN 042098 04/20/98 04/27/98 2 006535 302.00 Invoice Subtotal: 302.00 Vendor Subtotal: 302.00 ------------ ------------ Account Number Entry Description ======================== ============================== 3636-101-000-000 REFUND-BLOCKBUSTER BOWLING (Open Balance 19.00) Vendor Subtotal: Open Balance 19.00 ------------ ------------ 4120-101-132-000 HAMMER/TUBING BENDER/SCRAPER (Open Balance 96.04) 4120-101-132-000 NOZZLE AND TIP (Open Balance 62.82) Vendor Subtotal: Open Balance 158.86 ------------ ------------ 4120-101-132-000 BROOMS/HUB (Open Balance 1979.30) Vendor Subtotal: Open Balance 1979.30 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 302.00) Vendor Subtotal: Open Balance 302.00 ------------ ------------ .. 51 .. 04/21/98 {oice Jmber Invoice Reference Invoice Date City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006571 Pay Distrib Due Date Pri Session Amount Account Number ======================== ============================== Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 040898 jor: ZYDOWS BOB ZYDOWSKY 04/08/98 04/27/98 2 006559 153.75 153.75 4370-101-126-000 Invoice Subtotal: Vendor Subtotal: 153.75 Vendor Subtotal: Open Balance ------------ ------------ Grand Total: 464529.88 Grand Total: Open Balance ------------ ------------ (Open Balance REIMBURSE EXPENSES 153.75) 153.75 ------------ ------------ 464529.88 ------------ ------------ 1/98 City of Chanhassen Detail Claims Roster Description Amount ---------------------------- -------------- ---------------------------- -------------- Account ~O~O "TE AANENSON FLEX-DAYCARE REIBURSEMENT-CONFERENCE-MASS 33.6~ ~/~40.75 -------------- Total for Vendor: AANENS ~/~74.36 -------------- "i EQUIPMENT & SUPPLY 3PRINGS :APS/CLAMPS/O RINGS ~LINDER KIT-SWEEPER 3EARINGS ~03.49 474.59 206.73 292.38 -------------- Total for Vendor: ABMEQU ~/077.~9 ------------...- IN CAPITAL ~OPIER RENTAL 'OPIER PAYMENT 'OPIER PAYMENT ~89.57 ~95.96 ~95.96 -------------- Total for Vendor: ALCCAP 58~.49 -------------- X AIR APPARATUS INC AGE HOLDERS 34.00 -------------- Total for Vendor: ALEAIR 34.00 ~IN AL":..jA.FF -------------- ~IMBURSEMENT-SERVICE CALL 25.00 -------------- Total for Vendor: ALJAFF 25.00 -------------- ~ICAN EXCELSIOR COMPANY ~CHERY TARGETS-REPLACEMENTS 242.~0 -------------- Total for Vendor: AMEEXC 242.~0 -------------- lCAN VAN EQUIPMENT HICLE GRAPHICS ~92.54 -------------- Total for Vendor: AMEVAN 192 :54 -------------- :Je : 3 te: 04/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: BOLAND ~OS - BONESTROO ROSENE ANDERLIK & ASSOC. 1,000.00 464 460 3461 3454 463 459 457 462 458 COULTER BLVD DESIGN/#97-1-3 PHASE 1 PROJECT #97-1 WATER TOWER DESIGN 97-1-1 COMP PLAN 1998 COMP WATER PLAN WELL NO. 8 DESIGN COULTER BLVD/#93-26B J.998 COMP SANITARY SEWER PLA COULTER BLVD UNDERPASS 9326B Total for Vendor: BONROS 508 ~G - BRAD RAGAN, INC. TIRES/TURF TRAC TIRES 31.98 OTIR - BROWN'S TIRE & AUTO Total for Vendor: BRARAG PROPANE Total for Vendor: BROTIR 1.598 YROC - BRYAN ROCK PRODUCTS INC ROCK Total for Vendor: BRYROC 20,955.05 331.50 57,587.45 493.50 13,393.60 1,049.00 226.55 4,255.01 1,412.73 99,704.39 569.84 569.84 13.50 1.3.50 98.31 98.31 102-30 CENV - BUCHEN ENVIRONMENTAL SERVICES, INC. SUMP PUMP INSPECTIONS Total for Vendor: BUCENV SESS - BT OFFICE PRODUCTS INTERNATIONAL 38021. 37684 44169 35780 OFFICE SUPPLIES BASAL PADS OFFICE SUPPLIES OFFICE SUPPLIES DCOM - CADY COMMUNICATIONS INC Total for Vendor: BUSESS 72.00 72.00 79.66 34.57 29.75 16.27 160.25 Page: 4 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 243469 25 FOOT HANDSET 34.61 34.61 Total for Vendor: CADCOM CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P 033198 27.00 PROFESSIONAL SERVICES Total for Vendor: CAMKNU 27.00 CAPAGE - CAP AGENCY 041398 040698 XTRA TICKETS GIFTS VOLUNTEER VOLUNTEER APPRECIATION LUNCH 97.33 80.49 Total for Vendor: CAPAGE 177.82 CARCOU - CARVER COUNTY 2296 HONOR GUARD PROGRAM 1,000.00 Total for Vendor: CARCOU 1,000.00 CARTR2 - CARVER TRANSFER & PROCESSING 21916 142.27 LOAD OF GARBAGE Total for Vendor: CARTR2 142.27 CARTRE - CARVER COUNTY TREASURER 2219 1997 POLICE CONTRACT ADJUST. 6,657.60 Total for Vendor: CARTRE 6,657.60 CATPAR - CATCO PARTS SERVICE 3-66808 3-66447 3-66439 3-66276 3-66444 BRAKE CHAMBER BLEEDER SCREWS VALVE KIT/THERMOSTAT/AIR DRY HYDRAULIC FITTINGS HEATER KIT/PURGE KIT 194.67 5.41 88.32 80.77 71.12 Total for Vendor: CATPAR 440.29 CHAnIN - CHANHASSEN DINNER THEATR 040898 DEPOSIT FOR BRIGADOON TICKET 100.00 Total for Vendor: CHADIN 100.00 ge: 5 te: 04/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- -------- ---------------------------- ---------------------------- -------------- -------------- ~FLO - CHANHASSEN FLORAL 69804 DAVID WIBORG FUNERAL FLOWERS 53.25 Total for Vendor: CHAFLO 53.25 ITIT - CHICAGO TITLE INSURANCE CO 70 OVER PAYMENT 20.00 Total for Vendor: CHITIT 20.00 ~GAL - CLASSES GALORE 0698 SPACE CAMP INSTRUCTOR FEE 185.00 Total for Vendor: CLAGAL 185.00 LPUB - COLE PUBLICATIONS & INFORMATION SVC 0998 COLES DIRECTORY 255.77 Total for Vendor: COLPUB 255.77 MCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 0133 DISK LABELS, CONNECTORS, Total for Vendor: COMCIT 87.86 87.86 MTRA - COMM OF TRANSPORTATION PED BRIDGE-93-25C-LOCAL SHAR 2,557.26 Total for Vendor: COMTRA 2,557.26 NCAS - CONTINENTAL CASUALTY CO 2098 DEDUCT-GORRA-PROJECT 92-5(2) 1,000.00 Total for Vendor: CONCAS 1,000.00 NMAR - CONSTRUCTION MARKET DATA GROUP 8658 98 SEALCOAT PRJ BIDS 79.75 Total for Vendor: CONMAR 79.75 NSAF - CONTINENTAL SAFETY EQUIP 8038 SAFETY GLASSES/SAFETY GLOVES 281.78 Page: 6 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CONSAF 281.78 COUCLE - COUNTRY CLEAN 3762 RAG SERVICE FOR CRC 5.00 Total for Vendor: COUCLE 5 :00 COUFLA - COUNTRY FLAGS 2851 2822 US FLAG FLAG FOR WEST FIRE STATION 163.75 99.85 Total for Vendor: COUFLA 263.60 CUSHIN - JUDI CUSHING 29571 REFUND-INLINE PRESCHOOL 25.00 Total for Vendor: CUSHIN 25.00 DAKCOU - DAKOTA COUNTY TEC COLLEGE 040698 TRAINING 150.00 Total for Vendor: DAKCOU 150.00 DALCO - DALCO 945627 947779 URINAL SCREENS w/ BLOCK SMOKING URNS/TRASH CANS 22.80 122.84 Total for Vendor: DALCO 145.64 DANCLA - DANT CLAYTON CORPORATION 4313 PLANKS, ALUM-A-STANDS 298 "76 -------------- Total for Vendor: DANCLA 298.76 -------------- DELTOO - DELEGARD TOOL COMPANY 161759 OTL CLIPS 32.74 151506 3/4 FLEX HANDLE 47.03 161565 TERMINAL TOOL 35.27 040198 TOOLS 42.86 -------------- Total for Vendor: DELTOO 157.90 -------------- DEPPUB - DEPARTMENT OF PUBLIC SAFETY 7 )4/21/98 City of Chanhassen Detail Claims Roster ~ # Description ---------------------------- ---------------------------- )08J LAW ENFORCEMENT COMPUTER FEE Total for Vendor: DEPPUB - DESIGN GROUP STAGING FOR DANCE RECITAL Total for Vendor: DESGRO - JOLENE DEVENS MILEAGE REIMBURSEMENT Total for Vendor: DEVENS - CAROL DUNSMORE FLEX-HEALTH Total for Vendor: DUNSMO EARL F. ANDERSEN & ASSOC STREET SIGNS Total for Vendor: EARAND - EASTMAN KODAK CREDIT CO ;61 COPIER RENTAL Total for Vendor: EASK02 - METROPOLITAN FORD BOLT Total for Vendor: EDEFOR ELECTRIC MOTOR MOTOR STARTER CONTACTOR-LS 8 Total for Vendor: ELEMOT ) - ANN ELLWOOD 3 REIMBURSE-EXERCISE TUBES Total for Vendor: ELLWOO Amount -------------- -------------- 390.00 390.00 1,080.44 1,080.44 13.22 13.22 91.00 91.00 956.10 956.10 1,260.67 1,260.67 0.72 0.72 36.19 36.19 56.75 56.75 Page: 9 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- FOLCH - CHARLES FOLCH 042098 041798 WORK BOOTS/FAN FLEX-DAYCARE 70.63 208.33 Total for Vendor: FOLCH 278.96 FROLIN - FRONT LINE PLUS FIRE & RESCUE 5987 243.00 FIRE FOAM Total for Vendor: FROLIN 243.00 GARHAR - GARDNER HARDWARE 166946 VINYL TUBING 6.39 Total for Vendor: GARHAR 6.39 GENOFF - GENERAL OFFICE PRODUCTS 20429865 20452195 20282735 20944580 20007595 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 6.40 12..27 4.47 3.54 12.61 Total for Vendor: GENOFF 39.29 GERHAR - TODD GERHARDT 041798 FLEX-DAYCARE/HEALTH 96.17 Total for Vendor: GERHAR 96.17 GIARDA - MELINDA GIARDANO 29442 REFUND-40 PUNCH CARD 42.90 Total for Vendor: GIARDA 42.90 GIRARD - GIRARD'S BUSINESS MACHINES INC 65814 INK ROLLER FOR CHECK SIGNER 95.32 Total for Vendor: GIRARD 95.32 GLEFLO - GLENROSE FLORAL 22863 FLOWERS FOR FUNERAL 54.95 ge: 10 te: 04/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: GLEFLO 54.95 PSTA - GOPHER STATE ONE-CALL 30173 urILITY LOCATES 201.25 Total for Vendor: GOPSTA 201.25 ASHO - GRAFIX SHOPPE 157 VEHICLE GRAPHICS 308.85 Total for Vendor: GRASHO 308.85 RR - SCOTT HARR 2098 . FLEX-HEALTH 101.45 Total for Vendor: HARR 101.45 MPEL - DAVE HEMPEL 1798 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 NTRE - HENNEPIN COUNTY TREAS. 0898 ANNUAL AUDIT INFO 25.00 Total for Vendor: HENTRE 25.00 FFE3 - HOFFER'S INC. 9448 PAILS OF STRIPING PAINT 698.91 Total for Vendor: HOFFE3 698.91 - -------------- FFMA - TODD HOFFMAN 1798 1098 FLEX-HEALTH REIMBURSE EXPENSES 35.75 59.54 Total for Vendor: HOFFMA 95.29 IKOE - HOISINGTON KOEGLER GROUP /09/98 998 PROJ #98-17 NEIGHBORHOOD PAR PROJ #97-7 MISC PARK PLANNIN 4,069.44 194.50 Page: 11 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: HOIKOE 4,263.94 HOISET - BETH HOISETH 041598 042098 BIKE HELMET SALES MATERIAL FLEX-HEALTH 7.27 132.36 Total for Vendor: HOISET 139.63 HOLEN - CATHY HOLEN 041598 REIMBURSE MILEAGE-MGFOA MEET 52.65 Total for Vendor: HOLEN 52.65 HOLGR2 - HOLDEN GRAPHIC SERVICES 293340 PERMIT PRINTING 329.11 Total for Vendor: HOLGR2 329.11 HOLGRE - HOLASEK GREENHOUSES 7984 GERANIUM POTS W/ FLOWERS 54.00 Total for Vendor: HOLGRE 54.00 HYDCOM - HYDRUALIC COMPONENT SERVICES, INC. 13178 SHAFT-FOR STR SWEEPER CYL. 108.80 Total for Vendor: HYDCOM 108.80 HYDROT - HYDROTEX J4466 CHAIN LUBE 168.72 Total for Vendor: HYDROT 168.72 INTFIR - INT'L ASSOCIATION OF FIRE CHIEFS 022898 YEARS SUBSCRIPTION 50.00 Total for Vendor: INTFIR 50.00 INTSEN - INTERNATIONAL SENSOR TECHNOLOGY R246632 HAZ MAT MATERIAL EQUIP 1,804.80 Total for Vendor: INTSEN 1,804.80 te: 04/21/98 City of Chanhassen Detail Claims Roster ad # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- )110 - ISD #110 1598 DEPOSIT ON DANCE RECITAL LOC 50.00 Total for Vendor: ISDll0 50.00 lli19 - NANCY JOHNSON 744 PROGRAM REFUND 12.'00 Total for Vendor: JOHN19 12.00 \JNGR - KENNEDY & GRAVEN )24 L40 337 NORTH BAY TIF SKINER DEVLP/HEARTLAND AMERI CHAN POINTE BUSINESS CENTER 216.00 102.00 852.00 Total for Vendor: KENNGR 1,170.00 ~ELE - KILLMER ELECTRIC CO.,INC L89-6759 SIGNAL REPAIRS/CHANGES 2,079.00 Total for Vendor: KILELE 2,079.00 :'lKOS - KINKO' S )0021189 ENVELOPES/CUTS CRC DANCE REC )0021321 PAPER PRODUCTS 22.37 11.18 I, .. ,'" Total for Vendor: KINKOS 33.55 KREG - LAKE REGION MUTUAL AID 0798 MEMBERSHIP-MUTUAL AID ASSN 10.00 Total for Vendor: LAKREG 10.00 ~QU - LANO EQUIPMENT, INC 577 BELT FOR LAWNMOWER 22.64 Total for Vendor: LANEQU 22.64 ~Ol - LARSON COMPANIES )97031 ANTI FREEZE ADDITIVE/TEST ST 191.06 Total for Vendor: LARSOl 191.06 Page: 12 Page: 1.3 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- LEAMN1. - LEAGUE OF MINN CITIES 042198 041798 LEAGUE MN CITIES MEETING LEGISLATIVE REVIEW SESSIONS 120.00 10.00 Total for Vendor: LEAMN1 130.00 LEISTI - ROGER A. LEISTIKO 041598 REMOVE STUMPS-LK ANN & SUSAN 195.00 Total for Vendor: LEISTI 195.00 LENSEG - LISA & JOHN LENSEGRAV 2835 REFUND-APPLICATION CANCELLED 75.00 Total for Vendor: LENSEG 75.00 LOVOVE - LOV I IN OVEN BAKERY 041598 COOKIES-DANCE RECITAL 208.80 Total for Vendor: LOVOVE 208.-ao LYMLUM - LYMAN LUMBER COMPANY 521711 WOOD LATH 17.68 Total for Vendor: LYMLUM 17.68 MACEQU - MACQUEEN EQUIPMENT 29803357 SKID FRAME-JAWS JETTER NOZZL 307.65 Total for Vendor: MACEQU 307.65 MCI - MCI 041198 TELEPHONE CHARGES 8.50 Total for Vendor: MCI 8.50 MCPRO - MC PRODUCTS 2881.7 WATER TANK GUAGE 126.60 Total for Vendor: MCPRO 126.60 MEATEL - MEANS/MEANS TELCOM 040198 MONTLY CHARGE-INTERNET APRIL 417.90 .e: 04/21/98 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- Total for Vendor: MEATEL 417.90 'C02 - METROPOLITAN COUNCIL :80598 SEWER CHARGES 105,116.50 Total for Vendor: METC02 105,116.50 'SYS - METRO SYSTEMS 11300 .3662 HANGING FRAMES FIX TABLES IN SENIOR CENTER 71.36 114.00 Total for Vendor: METSYS 185.36 MIl - KIM T. MEUWISSEN :198 FLEX-HEALTH 54.75 Total for Vendor: MEUWIl 54.75 ~EL - LESLIE MICHEL .798 FLEX-HEALTH 45.00 Total for Vendor: MICHEL 45.00 rIAA - MN CHAPTER I .A.A. I. :098 ANNUAL MEMBERSHIP-GREG HAYES 25.00 Total for Vendor: MINIAA 25.00 fNEG - MINNEGASCO .798 .498 GAS CHARGES GAS CHARGES 376.93 675.35 Total for Vendor: MINNEG 1,052._28 WIP - MN PIPE & EQUIPMENT :2084 :1799 MAINT SHOP WATER LINE BACKFLOW PREVENTER 691.19 348.39 Total for Vendor: MINPIP 1,039.58 VAl - MN VALLEY ELECT CO-OP 798 ELECTRICITY CHARGES 531.71 Page: 14 Page: 15 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MINVA1 531.71 MORSE - BRADLEY MORSE 042198 FLEX-DAYCARE 438.00 Total for Vendor: MORSE 438.00 MTIDIS - M T I DISTRIBUTING CO 1209825 1211713 1208976 1212456 MISC PARTS/SUPPLIES TORO ROTARY MOWER LAWN MOWER PARTS LAKE ANN IRRIGATION PARTS 534.13 67,043.88 121.01 54.11 Total for Vendor: MTIDIS 67,753.13 MURPH2 - JOHN MURPHY 032898 REIMBURSE LODGING 101.26 Total for Vendor: MURPH2 101.26 MYRMAN - MYRON MANUFACTURING CORPORATION 26656363 PENS 125.93 Total for Vendor: MYRMAN 125.93 NATSEM - NATIONAL SEMINARS, INC. 042098 ,.. SEMINAR-MOHN 395.00 Total for Vendor: NATSEM 395.00 NEWHOR - NEW HORIZONS COMPUTER LEARNING CENT 7718 GENERAL APP COUPON-DUMMER 225.00 Total for Vendor: NEWHOR 225.00 NODCON - NODLAND CONSTRUCTION CO, INC 031798 REPAIRS TO DAMAGED SIDEWALK 991.25 Total for Vendor: NODCON 991.25 NSP - NORTHERN STATES POWER CO 040198 041798 ELECTRICITY CHARGES ELECTRICITY CHARGES 32,796.52 1,328.43 lte: 04/21/98 City of Chanhassen Detail Claims Roster md # ~oice # Description Amount .-------- ---------------------------- -------------- .-------- ---------------------------- -------------- Total for Vendor: NSP 34,124.95 fGUAR - ON GUARD TRAINING FOR LIFE :252 TRAINING MODULE/MANUAL 140.13 Total for Vendor: ONGUAR 140.13 ~SCH - ORR SCHELEN MAYERON & ASSOCIATES LYMAN BLVD/LK RILEY -#92-32B 175.20 Total for Vendor: ORRSCH 175.20 ~TBER - CONNIE ORTBERG 1365 . PROGRAM REFUND 26.00 Total for Vendor: ORTBER 26.00 ~WAR - PAPER WAREHOUSE 1110557 111.2871 COFFEE STIR STICKS SPRING DISPLAY CASE SUPPLIES 4.48 15.50 Total for Vendor: PAPWAR 19.98 ~PRI - PARKSIDE PRINTING, INC. 11003-01 PRINTING MEETING PLACE BRUCH 341.84 Total for Vendor: PARPRI 341.84 ~TROF - JIM PETROFF ,009 NETWORKING WIRING 400.00 1079 PHONE CORDS 88.00 -------------- Total for Vendor: PETROF 488.00 ------------.'-- : ORIM - PIONEER RIM AND WHEEL -916988 WHEEL RIMS 46.90 -------------- Total for Vendor: PIORIM 46.90 -------------- ~PSER - PIPE SERVICES CORP :0014 CLEANING LIFT STATION 24 1,260.00 Page: 16 Page: 17 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: PIPSER 1,260.00 PLOMBO - MICHELLE PLOMBON 29539 PROGRAM REFUND 35.20 Total for Vendor: PLOMBO 35.20 POMTIR - POMP'S TIRE SERVICE INC 456447 TOWMASTER TIRES 66.24 Total for Vendor: POMTIR 66.24 POTTHO - FRED POTTHOFF 2078 REFUND VARIANCE-CANCELLED 121. 50 Total for Vendor: POTTHO 121.50 PROTUR - PROFESSIONAL TURF & RENOVATION 9177 FERTILIZER FOR PARKS 14,856.75 Total for Vendor: PROTUR 14,856.-75 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 050198 INSURANCE-MAY 84.00 Total for Vendor: PUBEMP 84.00 RAITRE - RAINBOW TREECARE 11960 TREE FERTILIZER 314.18 -------------- Total for Vendor: RAITRE 314.18 -------------- REID - ROBERT REID 041498 REIMBURSE EXPENSES 7.25 -------------- Total for Vendor: REID 7.25 -------------- RICE - RICHARD RICE 032998 REIMB HOTEL/MEALS 215.68 -------------- Total for Vendor: RICE 215.68 -------------- :ige: 18 :ite: 04/21/98 City of Chanhassen Detail Claims Roster =nd # avoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- IDMED - RIDGEVIEW MEDICAL CENTER i0898 FIRST AID CLASS-NICK NELSON 125.00 Total for Vendor: RIDMED 125.00 IECAR - RIEKE CARROLL MULLER ASSOCIATES INC i640 LK LUCY RD FEASIBILITY STUDY 1,600.00 Total for Vendor: RIECAR 1,600..00 )JINA - ROBERT ROJINA i1798 FLEX-DAYCARE/HEALTH 884.31 Total for Vendor: ROJINA 884.31 JMRIV - RUM RIVER EMBROIDERY 310 309 SHIRTS-CITIZEN POLICE ACEDEM CFD LOGO SHIRTS 400.00 495.00 Total for Vendor: RUMRIV 895.00 ~FSYS - SAFETY SYSTEMS CORPORATION 62037 FIRE STATION MONITORING 54.00 Total for Vendor: SAFSYS 54.00 CHMUS ,~.SCHMITT MUSIC CENTERS 23362 MUSIC FOR CHAN-O-LAlRES 43.13 Total for Vendor: SCHMUS 43.13 CIOTRU - SHOREWOOD TRUE VALUE 23442 MISC SMALL TOOLS 13.56 Total for Vendor: SHOTRU 13.56 [GSOU - SIGN SOURCE 1471 L526 ENGRAVED NAME TAGS COMMISSION NAMEPLATES 114.49 99.05 Total for Vendor: SIGSOU 213.54 [NCLA - JILL SINCLAIR Page: 19 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 042098 FLEX-HEALTH 50.65 Total for Vendor: SINCLA 50.65 SMITH3 - BRIAN SMITH 032998 REIMBURSEMENT GAS/MEALS/ROOO 45.44 Total for Vendor: SMITH3 45.44 SNATOO - SNAP-ON TOOLS 10568871 SCREWDRIVER 13.79 Total for Vendor: SNATOO 13.79 SOUCEN - SOUTH CENTRAL TECHNICAL COLLEGE 030798 REGISTRATION 290.00 Total for Vendor: SOUCEN 290.00 SOUSUB - SW SUBURBAN PUBLISHING 041698 SEASONAL WORKERS ADS 48.00 Total for Vendor: SOUSUB .' 48.00 STECHL - JEAN STECKLING 041798 FLEX-DAYCARE 144.00 Total for Vendor: STECHL 144.00 STREIC - STREICHER'S 456751 CHARGING CARD/BRACKET IN-47763-1 UNIFORMS 48.44 32.95 Total for Vendor: STREIC 81.39 STRROS - SRF CONSULTING GROUP, INC. 2827-5 CHAN TRANSPORTATION STUDY 1,091.58 Total for Vendor: STRROS 1,091.58 SUBCHE - SUBURBAN CHEVROLET 22149-1 SPARE TIRE PARTS 90.09 1ge : 2 0 lte: 04/21/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount ~-------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: SUBCHE 90.09 ffiGET - TARGET }480 }273 b019 t712 ;885 SUPPLIES CANDY - EASTER EGG HUNT FILM FILM/CANDY EASTER EGG HUNT OFFICE SUPPLIES 22.82 760.18 22.35 32.29 6.70 Total for Vendor: TARGET 844 :34 b1398 lEIS - JIM THEIS PANTS/SHIRTS-CLOTHING ALLOWA 131.92 Total for Vendor: THEIS 131.92 IIBOD - CHRIS THIBODEAU l1698 b1798 MILEAGE REIMBURSEMENT FLEX-HEALTH 20.48 58.00 Total for Vendor: THIBOD 78.48 )TFIT - TOTAL FITNESS OF E.P. INC REPAIRS TO PT 4000 215.00 Total for Vendor: TOTFIT 215.00 n698 <ICAB - TRIAX CABLEVISION MONTHLY CABLE BILL 23.90 Total for Vendor: TRICAB 23.90 !28 ~IWAT - TWIN CITY WATER CLINIC TESTING OF WATER SAMPLES 120.00 - -------------- Total for Vendor: TWIWAT 120.00 UMIl - UNIVERSITY OF MINNESOTA )0076 10002 ~9915 10078 MDWA SPRING CONF-BENSON REGISTRATION FOR MPWA CONFER PUBLIC WORKS CONF-FOLCH MDWA SPRING CONF-HEMPEL 105.00 105.00 105.00 105.00 Page: 21 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: UNIMI1 420.00 UNIUNL - UNIFORMS UNLIMITED 73254 418728 73185 UNIFORM BRASS BUGLES PARTS-FLASHLIGHTS-UTIL TRUCK CHIEFS BUGLES FOR UNIFORMS 10.59 238.51 11.54 Total for Vendor: UNIUNL 260.64 USWES - U.S. WEST COMMUNICATIONS 041398 TELEPHONE CHARGES 913.62 Total for Vendor: USWES 913.62 USWES1 - AIRTOUCH CELLULAR 041098 CELLULAR PHONE CHARGES 482.99 Total for Vendor: USWES1 482.99 USWES3 - US WEST COMMUNICATIONS 1051098092 INTERNET CHARGES 923.30 Total for Vendor: USWES3 923.30 WALSH - SHERRI L WALSH 032198 REIMBURSE EXPENSES 73.80 Total for Vendor: WALSH 73.80 WASHBU - DANIELLE WASHBURN 041798 FLEX-HEALTH 101.28 Total for Vendor: WASHBU 101.28 WASMA1 - WASTE MANAGEMENT-BLAINE 899052770 GARBAGE REMOVAL 312.66 Total for Vendor: WASMA1 312.66 WAYTEK - WAYTEK, INC. 491526 CONNECTORS 26.05 .ge : 22 .te: 04/21/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: WAYTEK 26.05 BER3 - PRISCILLA WEBER 1798 FLEX-HEALTH 50.29 Total for Vendor: WEBER3 50.29 LLEM - KARA WICKENHAUSER 1798 1698 FLEX-HEALTH REIMBURSE EXPENSES 325.-00 28.66 Total for Vendor: WILLEM 353.66 LPAP - WILCOX PAPER CO. 0050 PAPER 14.33 Total for Vendor: WILPAP 14.33 TTE2 - KATHLEEN WITTE 895 REFUND-BLOCKBUSTER BOWLING 19.00 Total for Vendor: WITTE2 19.00 ~RA - W.W. GRAINGER INC '09354238 NOZZLE AND TIP 152920223 HAMMER/TUBING BENDER/SCRAPER 62.82 96.04 Total for Vendor: WWGRA 158.86 .RBRU - ZARNOTH BRUSH WORKS INC ;734 BROOMS/HUB 1,979.30 Total for Vendor: ZARBRU 1,979.30 :ERMA - CURTIS ZIERMANN :2098 FLEX-HEALTH 302.00 Total for Vendor: ZIERMA 302.00 nows - BOB ZYDOWSKY '.0898 REIMBURSE EXPENSES 153.75 Page: 23 Date: 04/21/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ZYDOWS 153.75 Total for Checking Acoount: 1010 459,182.16 ** Total ** $459,182.16 -------------- -------------- PAYROLL FOR PERIOD ENDING 4-19-98 Check: 22057 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 22058 Emp: 1103 - SENN, MARK 0 $ 367.40 Check: 22059 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 22060 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 22061 Emp: 3150 - EVANS, EARTH A $ 554.50 Check: 22062 Emp: 3830 - AUSETH, ANGIE N. $ 195.35 Check: 22063 Emp: 4510 - CORNELIUS, SUSAN I. $ 151.63 Check: 22064 Emp: 4528 - VAN RIESEN, ABBIE M $ 18.01 Check: 22065 Emp: 4533 - O'BORSKY, LISA $ 13.90 Check: 22066 Emp: 4543 - MILLER, DEB $ 194.49 Check: 22067 Emp: 7203 - ZIERMANN, CURTIS $ 922.39 Check: 22068 Emp: 7212 - WALLIS, CORI K. $ 763.32 Check: 22069 Emp: 1102 - ENGEL, MARK $ 367.40 Check: 22070 Emp: 1201 - ASHWORTH, DONALD $ 1,430.27 Check: 22071 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Check: 22072 Emp: 1203 - DUMMER, NIKKI $ 731.38 Check: 22073 Emp: 1206 - SCHULLER, NORMA L $ . 925.59 Check: 22074 Emp: 1207 - BURMEISTER, GINA $ 866.45 Check: 22075 Emp: 1209 - OPHEIM, JANANN 0 $ 1,057.32 Check: 22076 Emp: 1210 - GERHARDT, TODD R $ 1,311.16 Check: 22077 Emp: 1303 - WASHBURN, DANIELLE $ 876.66 Check: 22078 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.69 Check: 22079 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Check: 22080 Emp: 1307 - HOLEN, CATHY $ 904.43 Check: 22081 Emp: 1601 - RICE, RICHARD $ 1,177.58 Check: 22082 Emp: 1602 - DEVENS, JOLEEN F. $ 849.94 Check: 22083 Emp: 1702 - DRESSLER, DAVID M $ 741.52 Check: 22084 Emp: 2102 - DUNSMORE, CAROL M $ 816.88 Check: 22085 Emp: 2103 - BURGETT, ELIZABETH B $ 530.07 Check: 22086 Emp: 2104 - EIDAM, ELIZABETH A $ 884.13 Check: 22087 Emp: 2504 - KIRCHMAN, STEVE A $ 1,207.98 Check: 22088 Emp: 2506 - L1TTFIN, MARK G $ 1,402.91 Check: 22089 Emp: 2507 - HAYES, GREGORY C. $ 823.84 Cheok: 22090 Emp: 2510 - HARR, SCOTT $ 1,448.74 Check: 22091 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 22092 Emp: 2512 - MOHN, JERRITT $ 1,252.56 Check: 22093 Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 22094 Emp: 2514 - TORELL, STEVEN B $ 1,341.64 Check: 22095 Emp: 2515 - MICHEL, LESLIE M $ 897.48 Check: 22096 Emp: 2516 - WICKLUND, LLOYD E $ 345.16 Check: 22097 Emp: 2517 - REID, ROBERT W $ 1,092.16 Check: 22098 Emp: 2518 - HOESE, DOUGLAS W $ 990.25 Check: 22099 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 22100 Emp: 2601 - PRICE III, HENRY E. $ 450.96 Check: 22101 Emp: 2603 NOLDEN, KERRI $ . 825.72 Check: 22102 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,222.66 Check: 22103 Emp: 3102 - MEUWISSEN, KIM T $ 603.46 Check: 22104 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 22105 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 22106 Emp: 3105 - STECKLlNG, JEAN M $ 578.45 Check: 22107 Emp: 3106 - REMER, DANIEL R $ 1,047.13 Pace 1 Check: 22108 Emp: 3107 - HEMPEL, DAVID C $ 1,062.27 Check: 22109 Emp: 3110 - BENSON, ANITA $ 1,239.86 Check: 22110 Emp: 3203 - OIEN, STEVEN $ 878.49 Check: 22111 Emp: 3204 - LARSEN,DALE $ 763.53 Check: 22112 Emp: 3205 - WEGLER, MICHAEL $ 1,318.37 Check: 22113 Emp: 3207 - THEIS, JAMES M $ .1,179.71 Check: 22114 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 22115 Emp: 3209 - ROJINA, ROBERT S $ 686.98 Check: 22116 Emp: 3210 - ENGELMANN,LOREN $ 977.92 Check: 22117 Emp: 3212 - MACZKO, PATRICK A $ 1,285.43 Check: 22118 Emp: 3701 - BROSE,HAROLD $ 1,110.95 Check: 22119 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 22120 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.30 Check: 22121 Emp: 3801 - GREGORY, DALE J $ 1,099.15 Check: 22122 Emp: 3802 - SCHMIEG, DEAN F $ 1,160.77 Check: 22123 Emp: 3803 - CHALUPSKY, JERRY D. $ 820.53 Check: 22124 Emp: 3804 - HEINEN, ROBERT C. $ 748.61 Check: 22125 Emp: 3805 - EILER, CHARLES A $ 950.41 Check: 22126 Emp: 3809 - MORSE, BRADLEY $ 744.33 Check: 22127 Emp: 4202 - HOFFMAN, TODD $ 1,637.33 Check: 22128 Emp: 4203 - DEXTER, PATRICIA K $ 953.05 Check: 22129 Emp: 4250 - NEU IV, EDWARD A. $ 406.76 Check: 22130 Emp: 4501 - RUEGEMER, GERALD G $ 931.23 Check: 22131 Emp: 4506 - WICKENHAUSER, KARA ANN $ 459.98 Check: 22132 Emp: 4511 - SALISBURY, WAYNE D. $ 235.54 Check: 22133 Emp: 4514 - HEATH, JASON $ 98.55 Check: 22134 Emp: 4517 - VAN RIESEN, KELLY J $ 371.15 Check: 22135 Emp: 4521 - KILLIAN, JOANNE $ 26.88 Check: 22136 Emp: 4524 - MAREK, SUSAN $ 544.16 Check: 22137 Emp: 4525 - ELLWOOD, ANN $ 386.29 Check: 22138 Emp: 4526 - WEBER, PRISCILLA C. $ 349.00 Check: 22139 Emp: 4527 - TORNTORE, CATHERINE $ 11.78 Check: 22140 Emp: 4532 - ZEGIL, MARGARET $ 148.68 Check: 22141 Emp: 4536 - PEKAREK, WENDY S $ 257.93 Check: 22142 Emp: 4538 - PORTER,MARYANN $ 565.35 Check: 22143 Emp: 4541 - PROSEN, KIM M. $ 195.68 Check: 22144 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Check: 22145 Emp: 4546 - KNOWLES, THOMAS A. $ 572.52 Check: 22146 Emp: 4550 - WACHUTKA, MELISSA $ 26.78 Check: 22147 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 829.99 Check: 22148 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.93 Check: 22149 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.64 Check: 22150 Emp: 5205 - GENEROUS, ROBERT E $ 1,177.39 Check: 22151 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,041.14 Check: 22152 Emp: 5207 - ELKIN, PHILLIP $ 901.45 Check: 22153 Emp: 5209 - SINCLAIR, JILL A $ 680.18 Check: 22154 Emp: 7201 - BOUCHER, GERALD $ 1,457.15 Check: 22155 Emp: 7206 - CHIHOS, CHARLES G $ 1,167.54 Check: 22156 Emp: 7207 - JOHNSON, JERRY M $ 1,042.64 Check: 22157 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 22158 Emp: 7210 - BELL, LOREN J $ 868.32 Check: 22159 Emp: 7211 - JANES, KELLEY $ 1,217.84 $ 84,661.68 P::ln~ ?