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1d Approval of Bills
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I, .__ _ CJ...~. - PAYROLL FOR PERIOD ENDING 1-25-98 Check: 21384 Emp: 4524 - MAREK, SUSAN $ 138.66 Check: 21385 Emp: 4527 - TORNTORE, CATHERINE $ 35.33 Check: 21386 Emp: 4533 - O'BORSKY, LISA $ 27.79 Check: 21388 Emp: 4535 - BENDORF, DAVID A. $ 45.02 Check: 21389 I;mp: 4536 - PEKAREK, WENDY S $ 73.69 Check: 21390 Emp: 4543 - MILLER, DEB $ 164.57 Check: 21391 Emp: 4544 - SUTHERLAND, SHELLI $ 57.26 Check: 21392 Emp: 4547 - ANDERSON, CAROLINE A. $ 42.95 Check: 21393 Emp: 4548 - BERG,ANN $ 84.04 Check: 21394 Emp: 4603 - SALISBURY, WAYNE D. $ 424.00 Check: 21395 Emp: 4622 - FOX, JOSEPH T. $ 267.28 Check: 21396 Emp: 4625 - LASH, CRAIG $ 203.92 Check: 21397 Emp: 4626 - BATTANI, RYAN $ 129.87 Check: 21400 Emp: 4549 - BAGLEY, GREG $ 107.35 Check: 21404 Emp: 2518 - HOESE, DOUGLAS W $ 1,157.86 Check: 21405 Emp: 3204 - LARSEN, DALE $ 851.24 Check: 21406 Emp: 4514 - HEATH, JASON $ 570.43 Check: 21407 Emp: 4534 - FAHNING, MARK $ 522.20 Check: 21408 Emp: 7202 - KERBER, ARTHUR M $ 1,242.35 Check: 21409 Emp: 7203 - ZIERMANN, CURTIS $ 1, 121 .46 Check: 21411 Emp: 1201 - ASHWORTH, DONALD $ 1,630.26 Check: 21412 Emp: 1202 - ENGELHARDT, KAREN J $ 1,377.33 Check: 21413 Emp: 1203 - DUMMER, NIKKI $ 992.32 Check: 21414 Emp: 1206 - SCHULLER, NORMA L $ 875.41 Check: 21415 Emp: 1207 - BURMEISTER, GINA $ 898.45 Check: 21416 Emp: 1209 - OPHEIM, JANANN 0 $ 1,057.32 Check: 21417 Emp: 1210 - GERHARDT, TODD R $ 1,597.91 Check: 21418 Emp: 1303 - WASHBURN, DANIELLE $ 859.71 Check: 21419 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 1,060.74 Check: 21420 Emp: 1306 - SNELL, PAMELA A $ 1,530.62 Check: 21421 Emp: 1307 - HOLEN, CATHY $ 1,151.17 Check: 21422 Emp: 1601 - RICE, RICHARD $ 1,177.57 Check: 21423 Emp: 1602 - DEVENS, JOLEEN F. $ 714.86 Check: 21424 Emp: 1702 - DRESSLER, DAVID M $ 1,156.60 Check: 21425 Emp: 2102 - DUNSMORE, CAROL M $ 1,079.15 Check: 21426 Emp: 2103 - BURGETT, ELIZABETH B $ 574.17 Check: 21427 Emp: 2104 - EIDAM, ELIZABETH A $ 927.62 Check: 21428 Emp: 2504 - KIRCHMAN, STEVE A $ 1,415.56 Check: 21429 Emp: 2506 - L1TTFIN, MARK G $ 1,494.17 Check: 21430 Emp: 2507 HAYES, GREGORY C. $ 919.84 Check: 21431 Emp: 2510 - HARR, SCOTT $ 1,750.56 Check: 21432 Emp: 2511 - DEBNER, RANDY L $ 1,391.19 Check: 21433 Emp: 2512 - MOHN, JERRITT $ 1,306.26 Check: 21434 Emp: 2513 - HOISETH, BETH A $ 1,095.88 Check: 21435 Emp: 2514 - TORELL, STEVEN B $ 1,496.13 Page 1 Check: 21436 Emp: 2515 - MICHEL, LESLIE M $ 978.99 Check: 21437 Emp: 2517 - REID, ROBERT W $ 1,123.43 Check: 21438 Emp: 2519 - KEOGH, JEFFREY J $ 1,058.72 Check: 21439 Emp: 2601 - PRICE III, HENRY E. $ 418.51 Check: 21440 Emp: 2603 - NOLDEN, KERRI $ 892.11 Check: 21441 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,320.73 Check: 21442 Emp: 3102 - MEUWISSEN, KIM T $ 789.39 Check: 21443 Emp: 3103 - FOLCH, CHARLES D $ 1,751.38 Check: 21444 Emp: 3104 - BEMENT, WILLIAM R $ 1,182.37 Check: 21445 Emp: 3105 - STECKLlNG, JEAN M $ 719.49 Check: 21446 Emp: 3106 - REMER, DANIEL R $ 1,124.13 Check: 21447 Emp: 3107 - HEMPEL, DAVID C $ 1,461.89 Check: 21448 Emp: 3110 - BENSON, ANITA $ 1,253.95 Check: 21449 Emp: 3203 - OIEN, STEVEN $ 1,033.49 Check: 21450 Emp: 3205 - WEGLER, MICHAEL $ 1,481.50 Check: 21451 Emp: 3207 - THEIS, JAMES M $ 1,260.61 Check: 21452 Emp: 3208 - SAUTER, STEPHEN M $ 1,006.66 Check: 21453 Emp: 3209 - ROJINA, ROBERT S $ 971.42 Check: 21454 Emp: 3210 - ENGELMANN, LOREN $ 977.92 Check: 21455 Emp: 3212 - MACZKO, PATRICK A $ 1,403.15 Check: 21456 Emp: 3701 - BROSE, HAROLD $ 1,441.94 Check: 21457 Emp: 3702 - GOETZE, DUANE E $ 1,359.33 Check: 21458 Emp: 3703 - SIEGLE, CHARLES J $ 1,264.31 Check: 21459 Emp: 3801 - GREGORY, DALE J $ 1,398.29 Check: 21460 Emp: 3802 - SCHMIEG, DEAN F $ 1,539.82 Check: 21461 Emp: 3805 - EILER, CHARLES A $ 1,065.91 Check: 21462 Emp: 3809 - MORSE, BRADLEY $ 960.02 Check: 21463 Emp: 4202 - HOFFMAN, TODD $ 1,779.62 Check: 21464 Emp: 4203 - DEXTER, PATRICIA K $ 1,141.63 Check: 21465 Emp: 4501 - RUEGEMER, GERALD G $ 1,200.45 Check: 21466 Emp: 4506 - WICKENHAUSER, KARA AN $ 524.27 Check: 21467 Emp: 4513 - PARR,NATHAN $ 551.60 Check: 21468 Emp: 4517 - VAN RIESEN, KELLY J $ 393.22 Check: 21469 Emp: 4520 - DOWNING, MIMI $ 192.54 Check: 21470 Emp: 4521 - KILLIAN, JOANNE $ 53.75 Check: 21471 Emp: 4525 - ELLWOOD, ANN $ 373.96 Check: 21472 Emp: 4526 - WEBER, PRISCILLA C. $ 387.39 Check: 21473 Emp: 4530 - HAMMOND, MICHAEL $ 538.72 Check: 21474 Emp: 4532 - ZEGIL, MEG $ 164.67 Check: 21475 Emp: 4538 - PORTER,MARYANN $ 437.78 Check: 21476 Emp: 4541 - PROSEN, KIM M. $ 203.12 Check: 21477 Emp: 4546 - KNOWLES, THOMAS A. $ 391.46 Check: 21478 Emp': 5202 - KIRCHOFF, CYNTHIA R. $ 848.40 Check: 21479 Emp: 5203 - CHURCHILL, VICTORIA $ 1,084.83 Check: 21480 Emp: 5204 - AANENSON, KATHRYN R $ 1,673.19 Check: 21481 Emp: 5205 - GENEROUS, ROBERT E $ 1,311.50 Check: 21482 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,105.14 Check: 21483 Emp: 5207 - ELKIN, PHILLIP $ 1,132.46 Check: 21484 Emp: 5209 - SINCLAIR, JILL A $ 773.60 Page 2 Check: 21485 Emp: 7201 - BOUCHER,GERALD $ 1,457.19 Check: 21486 Emp: 7206 - CHIHOS, CHARLES G $ 1,235.77 Check: 21487 Emp: 7207 - JOHNSON, JERRY M $ 1,016.03 Check: 21488 Emp: 7208 - KRAMER, ERIC J $ 910.06 Check: 21489 Emp: 7209 - SABINSKE, DEAN J $ 1,142.55 Check: 21490 Emp: 7210 - BELL, LOREN J $ 939.44 Check: 21491 Emp: 7211 - JANES, KELLEY $ 1,226.51 $ 92,228.38 Page 3 Page: 1 Date: 11/18/97 at 2:45 PM DEP Short Desc. ============================================================================================== Long Description Segment 3 ==> Department City of Chanhassen Account Number Segments Summary Listing For Segment: DEP * ---------------------------------------- 000 111 112 113 114 115 116 117 118 121 122 123 125 126 131 132 135 137 138 141 142 143 144 145 146 147 148 151 152 153 231 233 234 235 236 474 480 559 560 568 573 Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFO~CEMENT 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 e: 2 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- Long Description 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk park1 #2 Lk Lucy Downtown Wtr Stor LkAnIntr 86-2 86-7 W65 86-13 17 92-5J-D 87 -1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS ~BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88-2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES Page: 3 Date: 11/18/97 at 2:45 PM DEP Short Desc. ----------------------------------------------------------------------------------------------. ----------------------------------------------------------------------------------------------. Long Description 674 701 702 9326BCou Uti! Adm Swr&Watr City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS re: 1 .e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND .--------------------------------------------------------------------------------------------- .--------------------------------------------------------------------------------------------- Long Description rment 2 ==> Fund * General Fire Rel Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 91E Ref 91EqpCrt Ci tyHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 7 88TID #1 3 88TID #2 3 88CTID#3 ) 88GO Imp l 89A ImpG 89B TID 3 89C VOTE 1 90BGOImp 5 90WtrRev :; 91AGOImp 7 91BTIDGO 3 91CTID ~ 93ATID ) 93B TID1 l 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 Page: 2 Date: 11/18/97 at 2:45 PM FND Short Desc. ==============================================================================================: Long Description 335 336 337 338 339 340 341 342 343 344 400 401 402 403 405 408 409 410 411 412 414 415 416 417 420 422 423 441 442 443 444 450 455 456 457 458 459 460 464 465 466 467 468 469 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND 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 re: 3 .e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND .--------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Long Description 7 3 ) L TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Ril ey DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRil ey 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNoS - 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 Page: 4 Date: 11/18/97 at 2:45 PM FND Short Desc. ============================================================================================== Long Description 648 650 651 652 653 654 655 656 659 660 661 662 663 664 665 666 670 671 672 673 674 675 680 700 703 704 710 720 725 800 803 810 850 900 902 903 904 906 907 908 912 915 916 917 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 City of Chanhassen Account Number Segments Summary Listing For Segment: FND MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93 -1 7 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-oOP 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 re: 5 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND :============================================================================================= Long Description Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT Page: 1 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: AAGWES AAGARD WEST, INC. 029815749 02/01/98 02/09/98 2 006107 60.60 4350-800-000-504 GARBAGE Invoice Subtotal: 60.60 (Open Balance 60.60) Vendor Subtotal: 60.60 Vendor Subtotal: Open Balance 60.60 ------------ ------------ ------------ ------------ Vendor: AECENG AEC ENGINEERING 2J135 12/27/97 02/09/98 2 006131 26432.34 4550-710-000-000 EMERGENCY REPAIRS-WATER TOWE Invoice Subtotal: 26432.34 (Open Balance 26432.34) Vendor Subtotal: 26432.34 Vendor Subtotal: Open Balance 26432.34 ------------ ------------ ------------ ----------~.- Vendor: ALBINS ALBINSON, INC 690349 01/27/98 02/09/98 2 006110 21.61 4110-101-131-000 PLAN BAGS-MAILERS Invoice Subtotal: 21.61 (Open Balance 21.61) Vendor Subtotal: 21.61 Vendor Subtotal: Open Balance 21.61 ------------ ------------ ------------ __________w._ Vendor: ALLSAF ALL-SAFE DIV OF ALL FIRE TEST, INC 019762 01/09/98 02/09/98 2 006066 178.50 4530-101-122-000 HYDRO TEST SCBA AIR cn I NDER ........---..-- Invoice Subtotal: 178.50 (Open Balance 178.~jO) ....-..----..-.. ---..-----.... 01/09/98 02/09/98 2 006066 157.50 4530-101-122-000 HYDRO TEST SCBA AIR CYLI NDER ---......--........ Invoice Subtotal: 157.50 (Open Balance 157.50) ---......--.....-- ------....--- 01/23/98 02/09/98 2 006097 157.50 4530-101-122-000 HYDRO TEST AIR BOTTLES 019763 019876 2 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 oice Invoice Invoice m~er Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- -------- --- ------- ---------- ------------------------ ------------------------ ------------------------------ ------------------------------ Invoice Subtotal: 157.50 (Open Balance 157.50) Vendor Subtotal: 493.50 Vendor Subtotal: Open Balance 493.50 ----------..- ----------..- or: ALPBIT ALPHA BITS 020298 02/02/98 02/09/98 2 006116 250.00 4590-101-143-000 ENTERTAINMENT-D.D.D.N ...............--- Invoice Subtotal: 250.00 (Open Balance 250.00) --...-..--........ ........-------- Vendor Subtotal: 250.00 Vendor Subtotal: Open Balance 250.00 ------------ ------------ ------------ ------------ or: AMEM AMEM 012998 01/29/98 02/09/98 2 006066 20.00 4360-101-126-000 1998 MEMBERSHIP RENEWAL Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ----------..- 0-. , . AMEPAG AMERICAN PAGING, INC. BT01442147 01/25/98 02/09/98 2 006095 5.00 4300-101-145-000 LEISURE LINE PAYMENT Invoice Subtotal: 5.00 (Open Balance 5.00) Vendor Subtotal: 5.00 Vendor Subtotal: Open Balance 5.00 or: APS AMERICAN PHYTOPATHOLOGICAL SOCIETY 012998 01/29/98 02/09/98 2 006066 37.28 4110-211-236-000 CONIFER DISEASE BOOK Invoice Subtotal: 37.28 (Open Balance 37.28) Page: 3 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 37.28 Vendor Subtotal: Open Balance 37.28 ------------ ------------ ------------ ----------...- Vendor: ARMSEC ARMOR SECURITY INC 16621 01/30/98 02/09/98 2 006110 58.00 4510-700-702-000 REPAIR LOCK WELL HOUSE 2 Invoice Subtotal: 58.00 (Open Balance 58.00) Vendor Subtotal: 58.00 Vendor Subtotal: Open Balance 58.00 ------------ ------------ ------------ ------------ Vendor: ASHRAE MINNESOTA ASHRAE CHAPTER 012098 01/20/98 02/09/98 2 006066 100.00 4210-101-125-000 HVAC VENTILATIOII REQUIREMENTS Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ------------- ----------..- Vendor: ASHWOR DONALD ASHWORTH 020198 02/01/98 02/10/98 3 006136 19.00 4370-460-000-000 MEETING -------....... Invoice Subtotal: 19.00 (Open Balance 19.00) ........-----.... ----------.. 20198 02/01/98 02/09/98 2 006136 15.00 4370-101-112-000 CHAMBER MEETING/OFFICE 02/01/98 02/09/98 2 006136 39.00 4110-101-112-000 CHAMBER MEETING/OFFICE ..........---..- Invoice Subtotal: 54.00 (Open Balance 54.00) -............._--- ...------..-.... Vendor Subtotal: 73.00 Vendor Subtotal: Open Balance 73.00 ------------ ------------ ------------ ------------ Vendor: ASPEQU ASPEN EQUIPMENT CO 266261 01/26/98 02/09/98 2 006066 461. 93 4120-101-132-000 SANDER HUBS/RUBBER WHEELS 4 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Jice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~--------- ---------- ---------- -------- --- ------- ---------- ~--------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 461. 93 Vendor Subtotal: 461.93 ------------ ------------ )r: ATT1 AT & T ) 12098 01/20/98 02/09/98 2 006070 22.64 Invoice Subtotal: 22.64 Vendor Subtotal: 22.64 ------------ ------------ )r: ATT5 AT&T WIRELESS SERVICES 112498 01/24/98 02/09/98 2 006141 75.72 01/24/98 02/09/98 2 006141 19.19 01/24/98 02/09/98 2 006141 7.46 01/24/98 02/09/98 2 006141 43.12 01/24/98 02/09/98 2 006141 12.25 01/24/98 02/09/98 2 006141 7.19 01/24/98 02/09/98 2 006141 7.19 01/24/98 02/09/98 2 006141 3.73 01/24/98 02/09/98 2 006141 7.18 ---..-..---- Invoice Subtotal: 183.03 --------....- Vendor Subtotal: 183.03 ------------ ------------ lr: AUTUNL AUTOMOTIVE UNLIMITED 52728 01/05/98 02/09/98 2 006127 45.94 Invoice Subtotal: 45.94 Account Number Entry Description ======================== ============================== (Open Balance 461.93) Vendor Subtotal: Open Balance 461. 93 ------------ ------------ 4310-101-144-000 TELEPHONE CHARGES (Open Balance 22.64) Vendor Subtotal: Open Balance 22.64 ------------ ------------ 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES (Open Balance 183.03) Vendor Subtotal: Open Balance 183.03 ----------~.- ------------ 4520-700-702-000 ALIGN SHOP TIRES/SUPPLIES (Open Balance 45.94) Page: 5 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 45.94 Vendor Subtotal: Open Balance 45.94 ------------ ------------ ------------ ------------ Vendor: BAKROA BAKER ROAD AUTO. SERVICE 7082 01/23/98 02/09/98 2 006063 244.95 4120-101-148-000 WESTERN PLOW CUTTING EDGES Invoice Subtotal: 244.95 (Open Balance 244.95) Vendor Subtotal: 244.95 Vendor Subtotal: Open Balance 244.95 ------------ ------------ ------------ ------------ Vendor: BARASC BARTON ASCHMAN ASSOC. 00575974 01/26/98 02/09/98 2 006137 1465.51 4753-659-000-000 TH5 UTILITIES PROJ 97-6 Invoice Subtotal: 1465.51 (Open BaLance 1465.51) Vendor Subtotal: 1465.51 Vendor Subtotal: Open Balance 1465.51 ------------ ------------ ------------ ------------ Vendor: BEMENT BILL BEMENT 020298 02/02/98 02/09/98 2 006101 145.84 2005-101-000-000 FLEX-DAYCARE Invoice SubtotaL: 145.84 (Open Balance 145.84) Vendor SubtotaL: 145.84 Vendor SubtotaL: Open BaLance 145.84 ------------ ------------ ------------ ------------ Vendor: BERCOF BERRY COFFEE COMPANY 26679 01/26/98 02/09/98 2 006064 179.32 4110-101-117-000 COFFEE/SUGAR/CUPS Invoice SubtotaL: 179.32 (Open BaLance 179.32) ,. 6 ,. 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 loice Jm':>er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== Vendor Subtotal: 179.32 ------------ ------------ lor: BOtlROS BONESTROO ROSENE ANDERLIK & ASSOC. 51854 12/31/97 02/09/98 2 006063 1202.79 -..---.....-..- Invoice Subtotal: 1202.79 .....-.................... 51865 12/31/97 02/09/98 2 006063 3885.00 ------...--.. Invoice Subtotal: 3885.00 --......-----_... 51864 12/31/97 02/09/98 2 006063 2938.29 ....-------.. Invoice Subtotal: 2938.29 --...-......---- 51855 12/31/97 02/09/98 2 006063 49.50 ..........----.... Invoice Subtotal: 49.50 -....--....--...... 51860 12/31/97 02/09/98 2 006063 4431.07 -........---.... Invoice Subtotal: 4431.07 --..----..--- 51857 12/31/97 02/09/98 2 006063 665.47 --......------ Invoice Subtotal: 665.47 -.........._---- 51851 12/31/97 02/09/98 2 006063 438.75 ..-..------- Invoice Subtotal: 438.75 -....._------- 51856 12/31/97 02/09/98 2 006063 1448.16 -...-......._-_.. Invoice Subtotal: 1448.16 ..........---...... 51852 12/31/97 02/09/98 2 006063 508.80 .......---..--- Invoice Subtotal: 508.80 -................_-- 51858 12/31/97 02/09/98 2 006064 78.50 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 179.32 ------------ ------------ 4300-720-000-000 PROFESS SERVICES-BLUFF CREEK (Open Balance 1202.79) 4300-720-000-000 WETLAND DELINEATION/PLANT (Open Balance 3885.00) 4300-720-000-000 WETLAND DELINEATION/CONVERT (Open BaLance 2938.29) 4752-703-000-000 ASSISTANCE W/ INSPECTION-WELL (Open Balance 49.50) 4752-674-000-000 SURVEY & INSPECTION-PROJECT (Opan BaLance 4431.07) 4752-673-000-000 CONSTRACT ADMIN-COULTER BLVD (Open BaLance 665.t,7) 4530-710-000-000 SCADA SYSTEM (Open BaLance 438.75) 4752-672-000-000 GENERAL ENGINEERING/INSPECTION (Open Balance 1448.16) 1155-400-00G-000 AUTUMN RIDGE INSPECTION/PROJ (Open BaLance 508.80) 1155-400-000-000 SONG ADDN INSPECTION-#96-12 Page: 7 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NllIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== ----....---- Invoice Subtotal: 78.50 ..---.......---- 51861 12/31/97 02/09/98 2 006064 1962.50 ------........ Invoice Subtotal: 1962.50 -..-..------- 51862 12/31/97 02/09/98 2 006064 196.25 ..........----.... Invoice Subtotal: 196.25 ---......---.... Vendor Subtotal: 17805.08 ------------ ------------ (Open Balance 78.50) 1155-400-000-000 WALNUT GROVE INSPECTION-#96-13 (Open Balance 1962.50) 1155-400-000-000 ARBORETUM BUS PARK (Open Balance 196.25) Vendor Subtotal: Open Balance 17805.08 ------------ ------------ Vendor: BOYFOR BOYER FORD TRUCKS 81337S 02/02/98 02/09/98 2 006102 37598.53 4705-950-000-000 1998 FORD L8513 .........-.....-.....- Invoice Subtotal: 37598.53 (Open Balance 37598.53) -----.._---- ........--........... 81339S 01/23/98 02/09/98 2 006102 51329.51 4704-950-000-000 1998 FORD L8513 ---..-..-...-- Invoice Subtotal: 51329.51 (Open Balance 51329.51) --------...... -........_----- Vendor Subtotal: 88928.04 Vendor Subtotal: Open Balance 88928.04 ------------ ------------ ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 614828C 01/01/98 02/09/98 2 006063 -19.97 4140-700-702-000 RETURN SUPPLI ES -......----.... Invoice Subtotal: -19.97 (Open Balance -19.97> ----..-..---- ----....._---- 675977 01/15/98 02/09/98 2 006063 39.91 4140-101-132-000 TURN SIGNAL SWITCH ---------- Invoice Subtotal: 39.91 (Open Balance 39.91) ----..-...._-- .....--------... 676035 01/15/98 02/09/98 2 006063 25.23 4140-101-132-000 HORN FOR TRUCK #121 ---------... Invoice Subtotal: 25.23 (Open Balance 25 .23 ) -......._------ ..........------.. " 8 " 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 'oice unber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------- ------------------------ ------------------------------ 679362 01/26/98 02/09/98 2 006063 94.37 4140-101-132-000 WINDSHIELD WIPER MOTOR/WIRE Invoice Subtotal: 94.37 (Open Balance 94.37) Vendor Subtotal: 139.54 Vendor Subtotal: Open Balance 139.54 ------------ ------------ or: BROAMO BROWN'S AMOCO 123197 12/31/97 02/09/98 2 006063 47.05 ...............--- Invoice Subtotal: 47.05 ------............. Vendor Subtotal: 47.05 ------------ ------------ .:>r: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 4520-101-125-000 VEHICLE WASHES (Open Balance 47.05) Vendor Subtotal: Open Balance 47.05 ------------ ------------ 3752084 3753401 01/28/98 02/09/98 2 006110 19.72 4110-101-143-000 OFF I CE SUPPLI ES 01/28/98 02/09/98 2 006110 75.91 4110-101-152-000 OF F I CE SUPPLI ES 01/28/98 02/09/98 2 006110 148.85 4110-101-112-000 OF F I CE SUPPLI ES ..--------- Invoice Subtotal: 244.48 (Open Balance 244 .t.8) ....--------.. -....-------.. 01/27/98 02/09/98 2 006134 10.86 4110-101-137-000 MISC OFFICE SUPPLIES 01/27/98 02/09/98 2 006134 1.19 4110-700-702-000 MISC OFFICE SUPPLIES 01/27/98 02/09/98 2 006134 5.88 4110-101-132-000 MISC OFFICE SUPPLIES .....-----...-... Invoice Subtotal: 17.93 (Open Balance 17.93) --...........--.... ------..---- 01/29/98 02/09/98 2 006136 -127.35 4110-101-152-000 RETURN ITEMS ...--....-.......- Invoice Subtotal: -127.35 (Open Balance -127.35) ----------- ----------- 3749881 Vendor Subtotal: 135.06 Vendor Subtotal: Open Balance 135 .06 ------------ ------------ ------------ ------------ ~r: CAD COM CADY COMMUNICATIONS INC 238498 01/16/98 02/09/98 2 006068 394.87 4300-101-117-000 FULL SERVICE SUPPORT Page: 9 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 394.87 Vendor Subtotal: 394.87 ------------ ------------ Vendor: CANLIF CANADA LIFE 020298 02/02/98 02/09/98 2 006112 1201.88 ....------..... Invoice Subtotal: 1201.88 -..---...----- 010198 01/01/98 02/09/98 2 006112 284.24 ..----..---- Invoice Subtotal: 284.24 ---....---..-- Vendor Subtotal: 1486.12 ------------ ------------ Vendor: CAPAGE CAP AGENCY 2618665 12/30/97 02/09/98 2 006069 140.96 Invoice Subtotal: 140.96 Vendor Subtotal: 140.96 ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR 013098 01/30/98 02/09/98 2 006102 12.50 Invoice Subtotal: 12.50 Vendor Subtotal: 12.50 ------------ ------------ Vendor: CARTRE CARVER COUNTY TREASURER Account Number Entry Description ======================== ============================== (Open Balance 394.87) Vendor Subtotal: Open Balance 394.87 ------------ ------------ 2015-101-000-000 LONG TERM DISABILITY-FEBRUAR (Open Balance 1201.88) 2015-101-000-000 LONG TERM DISABILITY-JANUARY (Open Balance 284.24) Vendor Subtotal: Open Balance 1486.12 ------------ ------------ 4300-101-153-000 GRAND OPENING OF SR. DINING (Open Balance 140.96) Vendor Subtotal: Open Balance 140.96 ------------ ------------ 4300-101-115-000 NAME CHANGES (Open Balance 12.50) Vendor Subtotal: Open Balance 12.50 ------------ ------------ 10 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 oice Invoice Invoice Pay Distrib Tiber Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- ---------- 1175 01/12/98 02/09/98 2 006069 2994.24 ---------- Invoice Subtotal: 2994.24 ~19 01/23/98 02/09/98 2 006137 67786.80 Invoice Subtotal: 67786.80 Vendor Subtotal: 70781.04 ------------ ------------ lr: CDWCOM CDW COMPUTER CENTERS, INC. '087363 01/15/98 02/09/98 2 006069 155.18 Invoice Subtotal: 155.18 Vendor Subtotal: 155.18 ------------ ------------ .r: CENHOM CENT EX HOMES .6750 02/02/98 02/09198 2 006132 500.00 -..-..-..---- Invoice Subtotal: 500.00 ...............---... Vendor Subtotal: 500.00 ------------ ------------ ,r: CHANHA CITY OF CHANHASSEN '20298 02/02/98 02/09/98 2 006114 70.35 ----...-......... Invoice Subtotal: 70.35 --..---........... Vendor Subtotal: 70.35 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-121-000 CLINTON COP PAYMENT (Open Balance 2994.24) 4751-619-000-000 RECONSTR PROJ CSAH 17 (Open Balance 67786.80) Vendor Subtotal: Open Balance 70781.04 ------------ ------------ 4530-101-116-000 REPLACE DEFECTIVE CORD ON PC (Open Balance 155.18) Vendor Subtotal: Open Balance 155.18 ------------ ----------...- 4901-101-000-000 REFUND OVERPAYMENT (Open Balance 500.00) Vendor Subtotal: Open Balance 500.00 ------------ ------------ 4130 -101-143 - 000 PETTY CASH REIMB-REC CENTER (Open Balance 70.35) Vendor Subtotal: Open Balance 70.35 ------------ ------------ Page: 11 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Num!:ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: CHATRA CHANHASSEN TRAVEL INC 0037943 01/23/98 02/09/98 2 006131 60.00 4370-101-125-000 ADDL AIRFARE-2 CO BLD INSTIT Invoice Subtotal: 60.00 (Open Balance 60.00) Vendor Subtotal: 60.00 Vendor Subtotal: Open Balance 60.00 ------------ ------------ ------------ ------------ Vendo~: CHAVET CHANHASSEN VETERINARY 38532 01/20/98 02/09/98 2 006069 1731.88 4300-101-126-000 VETERINARY SERVICES Invoice Subtotal: 1731.88 (Open Balance 1731.88) Vendor Subtotal: 1731.88 Vendor Subtotal: Open Balance 1731.88 ------------ ------------ ------------ ------------ Vendor: CHIHOS CHARLIE CHIHOS 020398 02/03/98 02/09/98 2 006138 60.18 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 60.18 (Open Balance 60.18 ) Vendor Subtotal: 60.18 Vendor Subtotal: Open Balance 60.18 ------------ ------------ ------------ ------------ Vendor: COABUS COASTAL BUSINESS MACHINES 0025822-IN 01/14/98 02/09/98 2 006068 142.46 4510-101-117-000 REPAIR OF UPS PHONE SYSTEM Invoice Subtotal: 142.46 (Open Balance 142.46) Vendor Subtotal: 142.46 Vendor Subtotal: Open Balance 142.L,6 ------------ ------------ ------------ ------------ Vendor: COLPUB COLE PUBLICATIONS & INFORMATION SVC 241068 12/31/97 02/09/98 2 006069 233.13 4300-101-121-000 COLE DIRECTORIES 12 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 .ice Iber Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description --------- ---------- ---------- -------- --- ---------- --------- ---------- ---------- -------- --- ------- ---------- 12/31/97 02/09/98 2 006069 Invoice Subtotal: Vendor Subtotal: r: COMAIR COMPRESS AIR & EQUIP CO 5165 12/08/97 02/09/98 2 006069 Invoice Subtotal: Vendor Subtotal: r: COMTRA COMM OF TRANSPORTATION ~24 01/13/98 02/09/98 2 006133 Invoice Subtotal: Vendor Subtotal: r: CRACOM CRABTREE COMPANIES INC 3382 01/07/98 02/09/98 2 006069 Invoice Subtotal: Vendor Subtotal: CURREN CURRENT 20398 02/03/98 02/03/98 02/03/98 02/09/98 2 006132 02/09/98 2 006132 02/09/98 2 006132 233. 12 4300-101-125-000 COLE DIRECTORIES 466.25 (Open Balance 466.25) 466.25 Vendor Subtotal: Open Balance 466.25 ------------ ------------ ------------ ------------ 547.50 4530-101-122-000 MAINTENANCE AGREEMENT 547.50 547.50) (Open Balance 547.50 547.50 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 367.61 4300-673-000-000 MATERIALS TESTING-PROJ93-26C 367.61 (Open Balance 367.61) 367.61 Vendor Subtotal: Open Balance 367.61 ------------ ------------ ------------ ------------ 206.35 4120-101-125-000 TONER CARTRIDGE 206.35 (Open Balance 206.35) 206.35 Vendor Subtotal: Open Balance 206.35 ------------ -----------.- 79.20 14.45 14.45 4110-101-113-000 4110-101-112-000 4110-101-131-000 ENDORSEMENT/RETURN ADDRESS ENDORSEMENT/RETURN ADDRESS ENDORSEMENT/RETURN ADDRESS Page: 13 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 02/03/98 02/09/98 2 006132 14.45 4110-101-121-000 ENDORSEMENTIRETURN ADDRESS Invoice Subtotal: 122.55 (Open Balance 122.55) Vendor Subtotal: 122.55 Vendor Subtotal: Open Balance 122.55 ------------ ------------ ------------ ------------ Vendor: DANEME DANKO EMERGENCY EQUIP CO 271914 01/19/98 02/09/98 2 006068 637.14 4240-101-122-000 GLOVES/EARFLAPS/RATCHET KITS Invoice Subtotal: 637.14 (Open Balance 637.14) Vendor Subtotal: 637.14 Vendor Subtotal: Open Balance 637.14 ------------ ------------ ------------ ------------ Vendor: DANKOF DANKA OFFICE IMAGING CO 013B70777 01/26/98 02/09198 2 006101 336.54 4110-101-112-000 TONER FOR COPIER Invoice Subtotal: 336.54 (Open Balance 336.54) Vendor Subtotal: 336.54 Vendor Subtotal: Open Balance 336.54 ------------ ------------ ------------ ------------ Vendor: DCHEY IKON OFFICE SOLUTIONS 053912 01/28/98 02/09198 2 006107 254.75 4410-101-121-000 MAINTENANCE AGREEMENT Invoice Subtotal: 254.75 (Open Balance 254.75) Vendor Subtotal: 254.75 Vendor Subtotal: Open Balance 254.75 ------------ ------------ -----------.- ------------- Vendor: DEL TOO DELEGARD TOOL COMPANY 119393 12/19/97 02/09198 2 006068 62.61 4260-101-137-000 SPANNER WRENCH 14 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ~ice Invoice Invoice Pay Distrib nber Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 62.61 -.....--..----- 120729 12/24/97 02/09/98 2 006068 -65.34 --------..- Invoice Subtotal: -65.34 -...--------- 127695 01/15/98 02/09/98 2 006068 39.60 -....._------ Invoice Subtotal: 39.60 ------......-- Vendor Subtotal: 36.87 ------------ ------------ )r: DEPPUB DEPARTMENT OF PUBLIC SAFETY I01001008G 01/02/98 02/09/98 2 006068 390.00 Invoice Subtotal: 390.00 Vendor Subtotal: 390.00 ------------ ------------ r: DEVENS JOLENE DEVENS 12698 02/02/98 02/09/98 2 006112 28.52 02/02/98 02/09/98 2 006112 15.66 02/02/98 02/09/98 2 006112 8.68 ....-----....- Invoice Subtotal: 52.86 ----..-..---- Vendor Subtotal: 52.86 ------------ ------------ r: DEXTER PATTY DEXTER 2/31/97 12/31/97 02/09/98 2 006068 58.91 Invoice Subtotal: 58.91 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 62.61) 4260-101-137-000 RETURN TOOLS/SUPPLIES (Open Balance -65.34) 4260-101-132-000 TRONBLE YORK LIGHT (Open Balance 39.60) Vendor Subtotal: Open Balance 36.87 ------------- ------------ 4300-101-121-000 CONNEST CHARGES/TERMINAL ID'S (Open Balance 390.00) Vendor Subtotal: Open Balance 390.00 ------------ ------------ 4380-101-112-000 4310-101-112-000 4300-101-116-000 MILEAGE/PHONE SERVICE MILEAGE/PHONE SERVICE MILEAGE/PHONE SERVICE (Open Balance 52.86) Vendor Subtotal: Open Balance 52.86 ------------ ------------ 4370-101-145-000 REIMBURSE MILEAGE (Open Balance 58.91) Page: 15 Date: 02/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 58.91 Vendor Subtotal: ------------ ------------ 012198 Vendor: DUMMER NIKKI DUMMER 19.50 01/21/98 02/09/98 2 006068 Invoice Subtotal: 19.50 Vendor Subtotal: 19.50 ------------ ------------ 020298 Vendor: DUNSMO CAROL DUNSMORE 36.00 02/02/98 02/09/98 2 006101 Invoice Subtotal: 36.00 Vendor Subtotal: 36.00 7008 Vendor: EARAND EARL F. ANDERSEN & ASSOC ------------ ------------ n07 01/28/98 02/09/98 2 006099 2448.12 ....----...-..... Invoice Subtotal: 2448.12 -----........_- 01/28/98 02/09/98 2 006099 863.61 ...-..---..-.... Invoice Subtotal: 863.61 --................. Vendor Subtotal: 3311.73 ------------ ------------ 10717 Vendor: ECOLAB ECOLAB 181.65 12/30/97 02/09/98 2 006099 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 58.91 ------------ ------------ 4370-101-137-000 MILEAGE-COPIER DEMO'S (Open Balance 19.50) Vendor Subtotal: Open Balance 19.50 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 36.00) Vendor Subtotal: Open Balance 36.00 ------------ ------------ 4560-101-132-000 STREET SIGNS (Open Balance 2448.12) 1155-410-000-000 SIGNS FOR HIGHOVER (Open Balance 863.61 ) Vendor Subtotal: Open Balance 3311.73 ----------..- ------------ 4120-458-000-000 DISHWASHTER SOAP/LIMEAWAY 16 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 oice Invoice Invoice mber Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- -------- --- ------- ---------- ------------------------ ------------------------ ------------------------------ ------------------------------ Invoice Subtotal: 181.65 (Open Balance 181.65) Vendor Subtotal: 181.65 Vendor Subtotal: Open Balance 181.65 ------------ ------------ ------------ ------------ or: EGERSE JOYCE EGERSETT 25382 01/26/98 02/09/98 2 006116 26.00 3631-101-000-403 REFUND-PROGRAM Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ----------..- ------------ )r: EIDAM ELIZABETH EIDAM )13098 01/30/98 02/09/98 2 006099 27.05 4120-101-125-000 DAY PLANNER PAGES Invoice Subtotal: 27.05 (Open Balance 27.05) Vendor Subtotal: 27.05 Vendor Subtotal: Open Balance 27.05 ------------ ------------ ------------ ------------ lr: ELEINS ELECTRICAL INSTALLATION & MAINT, CO ~611 12/31/97 02/09/98 2 006100 4735.00 4701-410-000-000 LAKE ANN BALLFIELD LIGHTING Invoice Subtotal: 4735.00 (Open Balance 4735.00) Vendor Subtotal: 4735.00 Vendor Subtotal: Open Balance 4735.00 ------------ ------------ ------------ ------------ Jr: ELLWOO ANN ELLWOOD )20298 02/02/98 02/09/98 2 006114 71.48 4130-101-143-000 REIMB-AEROBIC SUPPLIES Invoice Subtotal: 71.48 (Open Balance 71.(,8) Page: 17 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 71.48 ------------ ------------ Vendor: EMERGI EMERGITEK 3259 02/01/98 02/09/98 2 006127 27.00 02/01/98 02/09/98 2 006127 13.10 02/01/98 02/09/98 2 006127 212.85 02/01/98 02/09/98 2 006127 116.40 02/01/98 02/09/98 2 006127 27.00 02/01/98 02/09/98 2 006127 37.80 02/01/98 02/09/98 2 006127 17.40 02/01/98 02/09/98 2 006127 5.40 02/01/98 02/09/98 2 006127 23.10 02/01/98 02/09/98 2 006127 10.00 ----........--- Invoice Subtotal: 490.05 ----------- Vendor Subtotal: 490.05 Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 13538 01/13/98 02/09/98 2 006099 34.37 ---------- Invoice Subtotal: 34.37 ......................... 01/12/98 02/09/98 2 006099 80.41 ............----- Invoice Subtotal: 80.41 -...------..-- 01/08/98 02/09/98 2 006099 146.93 -_.............-.... Invoice Subtotal: 146.93 .....-.............--- 01/14/98 02/09/98 2 006099 69.99 ---------- Invoice Subtotal: 69.99 ........................... 01/16/98 02/09/98 2 006099 44.57 15530 15515 15539 15550 Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description Vendor Subtotal: Open Balance 71.48 4531-101-117-000 4531-101-121-000 4531-101-122-000 4531-101-132-000 4531-101-148-000 4531-700-702-000 4531-101-137-000 4531-101-131-000 4531-101-125-000 4531-101-126-000 ------------ ------------ RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE (Open Balance 490.05) Vendor Subtotal: Open Balance 4240-101-121-000 4120-101-126-000 4240-101-121-000 4240-101-126-000 4120-101-126-000 490.05 UNIFORMS (Open Balance 34.37> EQUIPMENT (Open Balance 80.t,1 ) POll CE UN !FORMS (Open Balance 146.93) UN I FORMS (Open Balance 69.99) EQUIPMENT SUPPLIES 18 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ,;ce Invoice iber Reference Invoice Date Pay Distrib Due Date Pri Session Amount --------- ---------- .--------- ---------- -------- --- ------- ---------- -------- --- ------- ---------- Invoice Subtotal: 44.57 5586 01/21/98 02/09/98 2 006131 16.71 Invoice Subtotal: 16.71 Vendor Subtotal: 392.98 ------------ ------------ lr: ENGELM LOREN ENGELMANN )20298 02/02/98 02/09/98 2 006112 250.00 ---------- Invoice Subtotal: 250.00 ..........-......- Vendor Subtotal: 250.00 ------------ ------------ lr: FACMOT FACTORY MOTOR PARTS 1-212852 01/23/98 02/09/98 2 006099 185.00 ............-....... Invoice Subtotal: 185.00 ............-.......... 1-215255 01/27/98 02/09/98 2 006108 -95.70 ---................. Invoice Subtotal: - 95 . 70 ---------..... )-212851 01/23/98 02/09/98 2 006127 17.06 ........-...---... Invoice Subtotal: 17.06 -------..-.... Vendor Subtotal: 106.36 ------------ ------------ Dr: FEERIT HAWKINS WATER TREATMENT GROUP 45091 01/14/98 02/09/98 2 006097 42.42 Account Number Entry Description ------------------------ ------------------------ ------------------------------ ------------------------------ (Open Balance 44.57) 4240-101-121-000 NAMEPLATE FOR KERRI NOLDEN (Open Balan:e 16.71) Vendor Subtotal: Open Balance 392.98 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 250.00) Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4140-101-122-000 ECM MODULE-COMP. FOR #219 (Open Balance 185.00) 4140-101-122-000 ITEM RETURNED (Open Balance -95.70) 4140-101-125-000 WINDSHIELD WASHER SOLUTION (Open Balance 17.06) Vendor Subtotal: Open Balance 106.36 ------------ ------------ 4160-700-702-000 CHLORINE ROOM DOOR SIGNS Page: 19 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NlIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 42.42 Vendor Subtotal: 42.42 ------------ ------------ Vendor: FENDRI MILADA FENDRICK 26045 01/16/98 02/09/98 2 006099 15.00 Invoice Subtotal: 15.00 Vendor Subtotal: 15.00 ------------ ------------ Vendor: FESFOO FESTIVAL FOODS 012798 01/27/98 02/09/98 2 006099 3.61 01/27/98 02/09/98 2 006099 3.61 01/27/98 02/09/98 2 006099 30.30 01/27/98 02/09/98 2 006099 34.46 01/27/98 02/09/98 2 006099 33.31 01/27/98 02/09/98 2 006099 12.49 --------..- Invoice Subtotal: 117.78 ---_........--- Vendor Subtotal: 117.78 ------------ ------------ Vendor: FIRHOU FIREHOUSE 013098 01/30/98 02/09/98 2 006099 24.97 Invoice Subtotal: 24.97 Vendor Subtotal: 24.97 ------------ ------------ Account Number Entry Description ======================== =============================: (Open Balance 42.[.2) Vendor Subtotal: Open Balance 42.42 ------------ ------------ 3631-101-000-408 REFUND-BABYSITTING CLINIC (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4110-101-117-000 4110-101-132-000 4370-101-111-000 4130-101-144-000 4300-101-121-000 4300-101-152-000 FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES FOOD/SUPPLIES (Open Balance 117.78) Vendor Subtotal: Open Balance 117.78 ------------ ------------ 4360-101-122-000 ANNUAL SUBSCRIPTION (Open Balance 24.97) Vendor Subtotal: Open Balance 24.97 20 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ice :>er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ r: FIRIN2 FIRE INSTRUCTORS ASSOCIATION OF MN 4161 01/15/98 02/09/98 2 006099 177.19 --------..- Invoice Subtotal: 177.19 ...............-....... 01/23/98 02/09/98 2 006099 53.20 ..-...-_...-..._... Invoice Subtotal: 53.20 ....---...........- 4210-101-125-000 CODE BOOK (Open Balance 177.19) 4172 4370-101-122-000 CD ROM INCIDENT COMMAND (Open Balance 53.20) Vendor Subtotal: 230.39 Vendor Subtotal: Open Balance 230.39 ------------ ------------ r: FIRSYS FIRST SYSTEMS TECHNOLOGY 15 12/31/97 02/09/98 2 006095 277.70 4550-710-000-000 REPAIR LEVEL SENSOR-WELL #7 ---------... Invoice Subtotal: 277.70 (Open Balance 277.70) --..------..... ----------- 12/31/97 02/09/98 2 006095 434.85 4550-710-000-000 REPAIR LEVEL SENSOR-WELL #7 ---------- Invoice Subtotal: 434.85 (Open Balance 434.85) .._-------_.. ----------- 12/31/97 02/09/98 2 006095 387.75 4550-710-000-000 REPAIR/MAINT TO SCADA SYSTEM ---------.. Invoice Subtotal: 387.75 (Open Balance 387.75) ---................- ------.......-.. 12/31/97 02/09/98 2 006095 586.10 4550-710-000-000 REPAIR/MAINT TO SCADA SYSTEM ---............... Invoice Subtotal: 586.10 (Open Balance 586.10) ----------- -....-------- 12/31/97 02/09/98 2 006095 763.75 4550-710-000-000 REPAIR/MAINT TO SCADA SYSTEM ---------... Invoice Subtotal: 763.75 (Open Balance 763.75) ----------- ----------.. 12/31/97 02/09/98 2 006095 577.75 4550-710-000-000 REPAIR/MAINT TO SCADA SYSTEM ---------- Invoice Subtotal: 577.75 (Open Balance 577.75) --..---...._-- ----------- 04 98 99 00 :02 Page: 21 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================= Vendor Subtotal: 3027.90 Vendor Subtotal: Open Balance 3027.90 ------------ ------------ ------------ ------------ Vendor: FISHER FISHER ENTERPRISES 002 01/16/98 02/09/98 2 006099 1540.00 4550-700-702-000 REPAIR WATERMAIN-CARDINAL/63 Invoice Subtotal: 1540.00 (Open Balance 1540.00) Vendor Subtotal: 1540.00 Vendor Subtotal: Open Balance 1540.00 ------------ ------------ ------------ ------------ Vendor: FLOTOT FLOYD TOTAL SECURITY 486071 01/30/98 02/09/98 2 006095 79.88 4300-101-147-000 QUARTERLY MONITORING-LK ANN Invoice Subtotal: 79.88 (Open Balance 79.88) Vendor Subtotal: 79.88 Vendor Subtotal: Open Balance 79.88 ------------ ------------ ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO 1:<4837 01/09/98 02/09/98 2 006099 48.83 4120-101-125-000 FILM Invoice Subtotal: 48.83 (Open Balance 48.83) 11(5544 01/27198 02/09/98 2 006101 4.41 4300-101-132-000 FILM DEVELOPMENT Invoice Subtotal: 4.41 (Open Balance 4.41) Vendor Subtotal: 53.24 Vendor Subtotal: Open Balance 53.24 ------------ ------------ ------------ ------------ Vendor: FOLCH CHARLES FOLCH 020298 02/02/98 02/09/98 2 006112 104.99 2005-101-000-000 FLEX-DAYCARE ~2 ')2/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Ice Invoice Invoice Pay Distrib ier Reference Date Due Date Pri Session Amount 1======== ========== ========== ======== === ======= ========== Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 104.99 (Open Balance 104.99) Vendor Subtotal: 104.99 Vendor Subtotal: Open Balance 104.99 ------------ ------------ GALLS GALL'S INC 989151 01/09/98 02/09/98 2 006097 201.94 4240-101-126-000 UNIFORMS Invoice Subtotal: 201.94 (Open Balance 201.94) Vendor Subtotal: 201.94 Vendor Subtotal: Open Balance 201.94 ------------ ------------ GENOFF GENERAL OFFICE PRODUCTS 196821 01/12/98 02/09/98 2 006097 -9.63 4110-101-137-000 RETURN OF F I CE SUPPLI ES ------...--- Invoice Subtotal: -9.63 (Open Balance -9.63) ----------- ------...---... .196820 01/12/98 02/09/98 2 006097 9.63 4110-101-137-000 OF F I CE SUPPLI ES ---------- Invoice Subtotal: 9.63 (Open Balance 9.63) ----------- ----------- 1361120 01/06/98 02/09/98 2 006097 16.40 4110-101-126-000 OF F I CE SUPPLI ES .........-........- Invoice Subtotal: 16.40 (Open Balance 16.l,0) --..................- ----------- 11336260 01/05/98 02/09/98 2 006097 161.48 4110-101-125-000 OF F I CE SUPPLI ES ..-...-..-...--- Invoice Subtotal: 161.48 (Open Balance 161.l,8) ----..-..-..._... -..._-------- 1)336261 01/09/98 02/09/98 2 006097 5.74 4110-101-121-000 OFFICE SUPPLIES ---------- Invoice Subtotal: 5.74 (Open Balance 5.74) ---------...- ----------- ')493360 01/09/98 02/09/98 2 006097 122.87 4110-101-121-000 OFFICE SUPPLI ES ----...----- Invoice Subtotal: 122.87 (Open Balance 122.87) ----..-_..._-- ----------- Page: 23 Date: 02/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 20336262 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 20547140 2061n50 20809250 20073175 20137055 01/09/98 02/09/98 2 006097 -7.82 ..-.......--.....- Invoice Subtotal: -7.82 -......-....---- 01/12/98 02/09/98 2 006097 51.12 ---------- Invoice Subtotal: 51.12 ----------- 01/14/98 02/09/98 2 006097 49.20 _..-...-----.. Invoice Subtotal: 49.20 -..--------- 01/20/98 02/09/98 2 006108 42.02 01/20/98 02/09/98 2 006108 116.46 --...---...--- Invoice Subtotal: 158.48 ......--......--- 01/28/98 02/09/98 2 006108 120.16 01/28/98 02/09/98 2 006108 41.71 -..-------- Invoice Subtotal: 161.87 ............------ 01/29/98 02/09/98 2 006134 44.18 -..--...........- Invoice Subtotal: 44.18 ..................--- Vendor Subtotal: 763.52 ------------ ------------ 012398 Vendor: GERHAR TODD GERHARDT 01/23/98 02/1 0/98 3 006098 29.00 .......-----..... Invoice Subtotal: 29.00 ------......-- 02/09/98 2 006098 27.00 02/09/98 2 006098 26.78 ------_..-- Invoice Subtotal: 53.78 ---...........-.... 02/09/98 2 006101 24.40 12398 020298 01/23/98 01/23/98 02/02/98 Account Number Entry Description ======================== ============================= 4110-101-121-000 RETURN OFFICE SUPPLIES (Open Balance -7.82) 4110-101-123-000 OFFICE SUPPLIES (Open Balance 51.12) 4110-101-123-000 OFFICE SUPPLIES (Open Balance 49.20) 4110-101-143-000 4110-101-112-000 OFFICE SUPPLIES OFFICE SUPPLIES (Open Balance 158.48) 4110-101-143-000 4110-101-112-000 OFFICE SUPPLIES OFF I CE SUPPLI ES (Open Balance 161.87) 4110-101-112-000 REPORT COVERS (Open Balance 44.18) Vendor Subtotal: Open Balance 763.52 ------------ ------------ 4370-460-000-512 REIMBURSE EXPENSES (Open Balance 29.00) 4370-101-112-000 4110-101-112-000 REIMBURSE EXPENSES REIMBURSE EXPENSES (Open Balance 53.78) 2005-101-000-000 FLEX-DAYCARE 24 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ce "er Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 24.40 (Open Balance 24.t.O) Vendor Subtotal: 107.18 Vendor Subtotal: Open Balance 107.18 ------------ ------------ ------------ ------------ GIRARD GIRARD'S BUSINESS MACHINES INC .5336 01/16/98 02/09/98 2 006097 35.43 4110-101-113- 000 CHECK ENCODER RIBBONS Invoice Subtotal: 35.43 (Open Balence 35.1,3 ) Vendor Subtotal: 35.43 Vendor Subtotal: Open Balance 35.t.3 ------------ ------------ ------------ ------------ GLEFLO GLENROSE FLORAL ~0198 02/01/98 02/09/98 2 006136 260.00 -...-............- Invoice Subtotal: 260.00 .............----- )198 02/01/98 02/09/98 2 006136 215.00 ---............... Invoice Subtotal: 215.00 -............._--- 4300-101-117-000 PLANT MAINT FOR JANUARY (Open Balance 260.00) 4300-101-143-000 PLANT MAINT FOR JANUARY (Open Balance 215.00) Vendor Subtotal: 475.00 Vendor Subtotal: Open Balance 475.00 ------------ ------------ GOVTRA GOV'T TRAINING SERVICE 13098 01/30/98 02/09/98 2 006086 255.00 4370-101-151-000 PLANNING COMMISSION WORKSHOP Invoice Subtotal: 255.00 (Open Balance 255.00) Vendor Subtotal: 255.00 Vendor Subtotal: Open Balance 255.00 ------------ ------------ ,r: HANCE HANCE COMPANIES Page: 25 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================= 58746 01/23/98 02/09/98 2 006097 120.60 4140-101-122-000 BATTERIES FOR TRUCK #219 Invoice Subtotal: 120.60 (Open Balance 120.60) Vendor Subtotal: 120.60 Vendor Subtotal: Open Balance 120.60 ------------ ------------ ------------ ------------ Vendor: HANTHO HANSEN THORP 1516 01/19/98 02/09/98 2 006097 385.00 1155-400-000-000 CONSTRUCT INSPECT-HIGHOVER Invoice Subtotal: 385.00 (Open Balance 385.00) 1515 01/19/98 02/09/98 2 006097 87.50 1155-400-000-000 CONSTRUCT INSPECT-SPRINGFIELD Invoice Subtotal: 87.50 (Open Balance 87.50) Vendor Subtotal: 472.50 Vendor Subtotal: Open Balance 472.50 ------------ ------------ ------------ ------------ Vendor: HARWOO HAROLD'S WOODWORKING SHOP 8258 12/29/97 02/09/98 2 006097 894.60 4704-950-000-000 VEHICLE STORAGE UNIT Invoice Subtotal: 894.60 (Open Balance 894.60) Vendor Subtotal: 894.60 Vendor Subtotal: Open Balance 894.60 ------------ ------------ Vendor: HE~PEL DAVE HEMPEL 020298 02/02/98 02/09/98 2 006112 225.84 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 225.84 (Open Balance 225.84) Vendor Subtotal: 225.84 Vendor Subtotal: Open Balance 225.84 ------------ ------------ 26 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ce ler Invoice Reference Pay Distrib Due Date Pri Session Amount Invoice Date ._------- ---------- ---------- -------- --- ------- ---------- ._------- ---------- ---------- -------- --- ------- ---------- HOFFIL HOFFMAN FILTER SERVICE ~522 01/23/98 02/09/98 2 006097 50.00 Invoice Subtotal: 50.00 Vendor Subtotal: 50.00 ------------ ------------ ICBO I.C.B.O. 18899992 01/22/98 02/09/98 2 006131 138.00 Invoice Subtotal: 138.00 Vendor Subtotal: 138.00 ------------ ------------ INFRAT INFRATECH 71357 12/29/97 02/09/98 2 006095 330.00 ----..---..- Invoice Subtotal: 330.00 --....................- Vendor Subtotal: 330.00 ------------ ------------ INTBAT INTERSTATE BATTERIES ~7522 01/30/98 02/09/98 2 006114 65.98 -...-------.. Invoice Subtotal: 65.98 ------..-...-... Vendor Subtotal: 65.98 ------------ ------------ !OS I.O.S. 50436 01/26/98 02/09/98 2 006097 207.93 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-132-000 BARREL USED OIL FILTERS (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4210-101-125-000 CODE MATERIALS (Open Balance 138.00) Vendor Subtotal: Open Balance 138.00 ------------ ------------ 4550-710-000-000 TELEVISING SERVICE-W 65TH ST (Open Balance 330.00) Vendor Subtotal: Open Balance 330.00 ------------ ------------ 4140-700-702-000 BATTERY-TRUCK 307 (Open Balance 65.98) Vendor Subtotal: Open Balance 65.98 ------------ ------------ 4410-101-121-000 MONTHLY MAINTENANCE Page: 27 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ---------------------------_. ------------------------ ---------------------------_. Invoice Subtotal: 207.93 (Open Balance 207.93) Vendor Subtotal: 207.93 Vendor Subtotal: Open Balance 207.93 ------------ ------------ ------------ ------------ Vendor: ISD110 ISO #110 121897 12/18/97 02/09/98 2 006069 199.60 4130-101-144-000 MANKATO LIGHTS TOUR TICKETS Invoice Subtotal: 199.60 (Open Balance 199.60) Vendor Subtotal: 199.60 Vendor Subtotal: Open Balance 199.60 ------------ ------------ ------------ ------------ Vendor: ISLPRE ISLAND PRESS 012698 01/26/98 02/09/98 2 006097 35.75 4110-211-236-000 FOREST RESTORATION HANDBOOK Invoice Subtotal: 35.75 (Open Balance 35.75) Vendor Subtotal: 35.75 Vendor Subtotal: Open Balance 35.75 ------------ ------------ ------------ ------------ Vendor: JANES KELLY JANES 012398 01/23/98 02/09/98 2 006095 67.99 4240-700-702-000 CAR HARTT BIB OVERALL Invoice Subtotal: 67.99 (Open Balance 67.99) 012898 01/28/98 02/09/98 2 006095 150.00 4370-700-702-000 COLLECTIONS SYSTEMS SCHOOL Invoice Subtotal: 150.00 (Open Balance 150.00) Vendor Subtotal: 217.99 Vendor Subtotal: Open Balance 217.99 ------------ ------------ Vendor: JANGRA JANSON GRAPHICS 28 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ce er Invoice Reference Pay Distrib Due Date Pri Session Amount Invoice Date -------- ---------- ---------- -------- --- ---------- -------- ---------- ---------- -------- --- ------- ---------- 04 01/23/98 02/09/98 2 006095 10.00 Invoice Subtotal: 10.00 Vendor Subtotal: 10.00 ------------ ------------ JEFFIR JEFFERSON FIRE & SAFETY 008 01/12/98 02/09/98 2 006095 1305.00 --................-- Invoice Subtotal: 1305 . 00 .....--------- 329 01/23/98 02/09/98 2 006097 62.88 ------......-... Invoice Subtotal: 62.88 -----........._- Vendor Subtotal: 1367.88 ------------ ------------ JOHN11 WADE JOHNSON 0298 02/02/98 02/09/98 2 006115 160.00 -----..--...... Invoice Subtotal: 160.00 ---......--........ Vendor Subtotal: 160.00 ------------ ------------ KILELE KILLMER ELECTRIC CO., INC 577-6971 12/31/97 02/09/98 2 006095 165.71 Invoice Subtotal: 165.71 Vendor Subtotal: 165.71 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4340-211-231-000 ARBOR DAY LOGO DESIGN (Open Balance 10.00) Vendor Subtotal: Open Balance 10.00 ------------ ------------ 4240-101-122-000 SET OF FIRE GEAR (Open Balance 1305.00) 4240-101-122-000 PATCHES W/ LETTERS FOR GEAR (Open Balance 62.88) Vendor Subtotal: Open Balance 1367.88 4590-101-143-000 ENTERTAINMENT FOR D.D.D.N. (Open Balance 160.00) Vendor Subtotal: Open Balance 160.00 ------------ ------------ 4300-101-148-000 REPAIR SHORT IN WIRING (Open Balance 165.71) Vendor Subtotal: Open Balance 165.71 ------------ ------------ Page: 29 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NlJ1lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================ Vendor: KIND DEBRA KIND CH716 01/26/98 02/09/98 2 006095 932.14 4300-101-111-000 DESIGN LETTERHEAD/ENVELOPES Invoice Subtotal: 932.14 COpen Balance 932.14) CH803 01/26/98 02/09/98 2 006114 268.55 4340-101-143-000 CRC FOLDER Invoice Subtotal: 268.55 COpen Balance 268.55) Vendor Subtotal: 1200.69 Vendor Subtotal: Open Balance 1200.69 ------------ ------------ ------------ ------------ Vendor: KIPWAS KIPLINGER WASHINGTON LETTER 012398 01/23/98 02/09/98 2 006130 76.00 4360-101-131-000 KIPLINGER WASHINGTON LETTER Invoice Subtotal: 76.00 COpen Balance 76.00) Vendor Subtotal: 76.00 Vendor Subtotal: Open Balance 76.00 ------------ ------------ ------------ ------------ Vendor: LABSAF LAB SAFETY SUPPLY INC 83481581 12/03/97 02/09/98 2 006093 74.58 4130-221-000-000 ROTARY PUMP-HAZ MAT TRAILER Invoice Subtotal: 74.58 COpen Balance 74.58) Vendor Subtotal: 74.58 Vendor Subtotal: Open Balance 74.58 ------------ ------------ Vendor: LITTFI MARK LITTFIN 020298 02/02/98 02/09/98 2 006101 250.00 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 250.00 COpen Balance 250.00) \0 )2/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 :e Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount !r -------- ---------- ---------- -------- --- ------- ---------- .------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 250.00 ------------ ------------ LOFBUS LOFFLER BUSINESS SYSTEMS .858 01/22/98 02/09/98 2 006093 59.00 .....-........__.. Invoice Subtotal: 59.00 --------.....- 303A 01/08/98 02/09/98 2 006093 43.34 .._----..-.... Invoice Subtotal: 43.34 ---..........--.. '42A 01/07/98 02/09/98 2 006093 319.18 ...............-...... Invoice Subtotal: 319.18 .....----..-...... Vendor Subtotal: 421.52 ------------ ------------ LUNBRO LUNDGREN BROS CONST INC Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4530-101-131-000 REPAIR TRANSCRIBER (Open Balance 59.00) 4120-101-121-000 HEADSET (Open aalance 43.34) 4530-101-121-000 IMAGING UNIT (Open Balance 319.18) Vendor Subtotal: Open Balance 421.52 ------------ ------------ ~9MULBER 02/02/98 02/09/98 2 006124 750.00 2024-915-000-201 ESCROW-LANDSCAPE ......-............. Invoice Subtotal: 750.00 (Open Balance 750.00) -....-..-..---- ----------.. J6MOCCAS 02/02/98 02/09/98 2 006124 750.00 2024-915-000-201 ESCROW-LANDSCAPE -.........-......- Invoice Subtotal: 750.00 (Open Balance 750.00) ---.....-.........- ----------.. l5MULBER 02/02/98 02/09/98 2 006124 500.00 2024-915-000-202 ESCROW-EROSION -----.......... Invoice Subtotal: 500.00 (Open Balance 500.00) -.....--............ --...-------- '4MOCTRL 02/02/98 02/09/98 2 006124 500.00 2024-915-000-202 ESCROW-EROSION -----..---- Invoice Subtotal: 500.00 (Open Balance 500.00) -----.......--- -----....._--- '8LONGDR 02/02/98 02/09/98 2 006124 500.00 2024-915-000-202 ESCROW-EROSION Page: 31 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Numbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================ ---------.. Invoice Subtotal: 500.00 -..--------- 2448HUNTER 02/02/98 02/09/98 2 006124 500.00 ---------- Invoice Subtotal: 500.00 -..--------- 4180LAKERD 02/02/98 02/09/98 2 006124 500.00 ----..........- Invoice Subtotal: 500.00 ----.....-....-- (Open Balance 500.00) 2024-915-000-202 ESCROW-EROSION (Open Balance 500.00) 2024-915-000-202 ESCROW-EROSION (Open Balance 500.00) Vendor Subtotal: 4000.00 Vendor Subtotal: Open Balance 4000.00 ------------ ------------ ------------ ------------ Vendor: MARTI3 DUANE MARTIN 013098 01/30/98 02/09/98 2 006095 400.00 4300-101-145-000 GENERATOR SERVICE-FEB FEST Invoice Subtotal: 400.00 (Open Balance 400.00) Vendor Subtotal: 400.00 Vendor Subtotal: Open Balance 400.00 ------------ ------------ ------------ ------------ Vendor: MASON MIKE MASON 12797 12/07/97 02/09/98 2 006089 25.00 4370-101-111-000 EXPENSE REIMBURSEMENT Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Bal?nce 25.00 ------------ ------------ Vendor: MASS MN ASSOCIATION OF SENIOR SERVICES 012298 01/22/98 02/09/98 2 006090 15.00 4360-101-144-000 YEARLY SUBSCRIPTION Invoice Subtotal: 15.00 (Open Balance 15.00) 32 )2/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ;e ~r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :==:==== ========== ========== ======== === ======= ========== Vendor Subtotal: 15.00 ------------ ------------ MAUMA M.A.U.M.A. W98 01/20/98 02/09/98 2 006093 9.00 Invoice Subtotal: 9.00 Vendor Subtotal: 9.00 ------------ ------------ MCCOLL MCCOLLISTER & CO. 7292 01/22/98 02/09/98 2 006088 408.21 ---------- Invoice Subtotal: 408.21 --......-..---.. Vendor Subtotal: 408.21 ------------ ------------ MERACE MERLIN'S ACE HARDWARE 3198 01/31/98 02/09/98 2 006130 216.43 01/31/98 02/09/98 2 006130 15.59 01/31/98 02/09/98 2 006130 108.56 01/31/98 02/09/98 2 006130 3.89 01/31/98 02/09/98 2 006130 29.09 01/31/98 02/09/98 2 006130 9.47 01/31/98 02/09/98 2 006130 13.84 01/31/98 02/09/98 2 006130 2.24 01/31/98 02/09/98 2 006130 1.95 01/31/98 02/09/98 2 006130 182.79 01/31/98 02/09/98 2 006130 344.64 01/31/98 02/09/98 2 006130 25.55 01/31/98 02/09/98 2 006130 14.06 01/31/98 02/09/98 2 006130 8.67 01/31/98 02/09/98 2 006130 19.37 01/31/98 02/09/98 2 006130 4.55 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 15.00 Vendor Subtotal: Open Balance 4370-101-112-000 ------------ ------------ MTG REGISTRATION FEE (Open Balance 9.00) Vendor Subtotal: Open Balance 9.00 4170-101-132-000 HYD. OIL (Open Balance 408.21) Vendor Subtotal: Open Balance 4120-101-132-000 4120-101-135-000 4120-101-148-000 4120-800-000-000 4130-101-122-000 4130-101-145-000 4140-101-122-000 4140-101-125-000 4150-101-117-000 4150-700-702-000 4150-800-000-000 4510-101-143-000 4520-101-121-000 4520-101-122-000 4520-101-126-000 4530-101-143-000 408.21 MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE MISC EQUIP/SUPPLIES/VEHICLE Page: 33 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NLlTlber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ---------------------------_. ------------------------ ----------------------------. Invoice Subtotal: 1000.69 (Open Balance 1000.69) Vendor Subtotal: 1000.69 Vendor Subtotal: Open Balance 1000.69 ------------ ------------ ------------ ------------ Vendor: METATH METRO ATHLETIC SUPPLY 24318 01/21/98 02/09/98 2 006090 38.18 4130-101-143-000 COLD PACS FOR CRC 1ST AID Invoice Subtotal: 38.18 (Open Balance 38.18 ) Vendor Subtotal: 38.18 Vendor Subtotal: Open Balance 38.18 ------------ ------------ ------------ ------------ Vendor: MET LAN METOR LAND SURVEYING 10454 01/30/98 02/09/98 2 006131 1462.00 4300-410-000-000 BOUNDARY/RESEARCH/CALCS Invoice Subtotal: 1462.00 (Open Balance 1462.00) 10453 01/30/98 02/09/98 2 006131 8400.00 4300-442-000-000 TOPOGRAPHIC SURVEY-BAND PK Invoice Subtotal: 8400.00 (Open Balance 8400.00) Vendor Subtotal: 9862.00 Vendor Subtotal: Open Balance 9862.00 ------------ ------------ ------------ ------------ Vendor: MFAPC MFAPC 012698 01/26/98 02/09/98 2 006097 35.00 4360-101-122-000 YEARLY MEMBERSH!P Invoice Subtotal: 35.00 (Open Balance 35.1)0) Vendor Subtotal: 35.00 Vendor Subtotal: Open Balance 35.00 ------------ ------------ ------------ ------------ Vendor: MICHEL LESLIE MICHEL 34 02/03/98 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 ce Invoice Invoice Pay Distrib ,er Reference Date Due Date Pri Session Amount ._------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- ---------- :0298 02/02/98 02/09/98 2 006102 45.00 ---...........-- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 45.00 (Open Balance 45.00) Vendor Subtotal: 45.00 Vendor Subtotal: Open Balance 45.00 ------------ ------------ ------------ ------------ MIDASP MIDWEST ASPHALT CORP. '07MB 01/20/98 02/09/98 2 006088 697.79 4150-700-702-000 BLACKTOP FOR WTR MAIN BREAK Invoice Subtotal: 697.79 (Open Balance 697.79) Vendor Subtotal: 697.79 Vendor Subtotal: Open Balance 697.79 MIDPRI MID-AMERICA PRINTING 21 01/22/98 02/09/98 2 006095 578.30 4340-101-145-000 FEB FEST BROCHURES/FISHING Invoice Subtotal: 578.30 (Open Balance 578.30) 11 01/17/98 02/09/98 2 006140 2402.95 4340-101-145-000 FEB FEST BROCHURES/FISH TICK Invoice Subtotal: 2402.95 (Open Balance 2402.95) Vendor Subtotal: 2981.25 Vendor Subtotal: Open Balance 2981.25 ------------ ------------ ------------ ------------ MINIAP MN CHAPTER OF IAPMO 2298 02/03/98 02/09/98 2 006131 60.00 4360-101-125-000 IAPMO MEMBERSHIP DUES ............---- Invoice Subtotal: 60.00 (Open Balance 60.00) ----------- ----------- Vendor Subtotal: 60.00 Vendor Subtotal: Open Balance 60.00 ------------ ------------ ------------ ------------ Page: 35 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NLIIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: MINP01 MINNESOTA POLLUTION CONTROL AGENCY 020298 02/02/98 02/02/98 2 006103 24.00 02/02/98 02/02/98 2 006103 24.00 02/02/98 02/02/98 2 006103 16.00 02/02/98 02/02/98 2 006103 8.00 02/02/98 02/02/98 2 006103 56.00 02/02/98 02/02/98 2 006103 16.00 02/02/98 02/02/98 2 006103 8.00 02/02/98 02/02/98 2 006103 16.00 02/02/98 02/02/98 2 006103 40.00 02/02/98 02/02/98 2 006103 16.00 --.................. Invoice Subtotal: 224.00 -.......-.............. Vendor Subtotal: 224.00 ------------ ------------ Vendor: MINTRE MN STATE TREASURER 010998 01/09/98 02/09/98 2 006083 20.00 --...----.....- Invoice Subtotal: 20.00 ----------- Vendor Subtotal: 20.00 ------------ ------------ Vendor: MINVIC MINN.-VICTORIA OIL CO. 49695 01/30/98 02/09/98 2 006138 769.91 01/30/98 02/09/98 2 006138 323.25 01/30/98 02/09/98 2 006138 20.57 01/30/98 02/09/98 2 006138 196.89 01/30/98 02/09/98 2 006138 76.40 01/30/98 02/09/98 2 006138 73.47 01/30/98 02/09/98 2 006138 167.50 01/30/98 02/09/98 2 006138 417.28 01/30/98 02/09/98 2 006138 76.40 01/30/98 02/09/98 2 006138 816.93 Account Number ======================== ============================= Entry Description 4440-101-117-000 4440-101-132-000 4440-101-132-000 4440-101-122-000 4440-101-148-000 4440-700-702-000 4440-101-142-000 4440-101-131-000 4440-101-125-000 4440-101-121-000 EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING EMISSION TESTING (Open Balance 224.00) Vendor Subtotal: Open Balance 4440-101-125-000 224.00 ------------ ------------ BLD OFFICIAL RECERTIFICATION (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 4170-101-131-000 4170-101-112-000 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 ------------ ------------ UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL 36 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 :ce >er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ._------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ..-...._----- Invoice Subtotal: 2938.60 ----............... 1696 01/30/98 02/09/98 2 006138 93.68 01/30/98 02/09/98 2 006138 1273.75 01/30/98 02/09/98 2 006138 241.60 01/30/98 02/09/98 2 006138 34.52 ..-..------- Invoice Subtotal: 1643.55 ....................... Vendor Subtotal: 4582.15 MNWEI MN WEIGHTS AND MEASURES i 14030631 01/21/98 02/09/98 2 006086 400.00 Invoice Subtotal: 400.00 Vendor Subtotal: 400.00 MONSON STEPHEN MONSON 109 12/15/97 02/09/98 2 006090 150.00 Invoice Subtotal: 150.00 Vendor Subtotal: 150.00 MOOMED MOORE MEDICAL CORP. ;32617 01/16/98 02/09/98 2 006088 32.62 Invoice Subtotal: 32.62 .83427 12/18/97 02/09/98 2 006089 27.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 2938.60) 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL (Open Balance 1643.55) Vendor Subtotal: Open Balance 4582.15 ------------ ------------ 4300-101-132-000 CHECK SCALES OVER (Open Balance 400.00) Vendor Subtotal: Open Balance 400.00 2024-915-000-205 RETURN RECORDING ESCROW (Open Balance 150.00) Vendor Subtotal: Open Balance 150.00 ------------ ------------ 4120-101-148-000 SAFETY GLOVES (Open Balance 32.62) 4130-101-122-000 POCKET MASKS Page: 37 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice NlII10er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ----------------------------- ------------------------ ----------------------------~ Account Number Entry Description Invoice Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 27.00) 9548210 01/26/98 02/09/98 2 006131 Invoice Subtotal: Vendor Subtotal: Vendor: MORSAL MORTON SALT 725829 01/21/98 02/09/98 2 006088 Invoice Subtotal: 734222 01/29/98 02/09/98 2 006108 Invoice Subtotal: Vendor Subtotal: Vendor: MSHS MSHS-MINNESOTA GREEN PROGRAM 013098 01/30/98 02/09/98 2 006090 Invoice Subtotal: Vendor Subtotal: vendor: MUNICI MUNICILITE CO 9638 01/23/98 02/09/98 2 006090 Invoice Subtotal: 9548 01/26/98 02/09/98 2 006093 27.00 (Open Balance 112.36 4130-101-122-000 BURN DRESSING/02 MASK/WIPES/ 112.36 (Open Balance 112.36) 171.98 Vendor Subtotal: Open Balance 171. 98 ------------ ------------ ------------ ------------ 3836.45 4150-101-132-000 ROAD SALT 3836.45 3836.45) (Open Balance 4522.54 4150-101-132-000 ROAD SALT 4522.54 (Open Balance 4522.54) 8358.99 Vendor Subtotal: Open Balance 8358.99 ------------ ------------ 35.00 4360-211-236-000 MN GREEN MEMBERSHIP 35.00 (Open Balance 35.00) 35.00 Vendor Subtotal: Open Balance 35.00 ------------ ------------ 268.38 4140-101-132-000 STROBE LIGHT BULBS-STOCK 268.38 268.38) (Open Balance 144.63 4140-101-132-000 FLASH & WTR PROOF TUBE/LENS ge: 38 te: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 nvoice Number Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 144.63 (Open Balance 144.63) 9649 01/26/98 02/09/98 2 006093 41.75 4140-101-132-000 SNAP IN BRAKE TAIL Invoice Subtotal: 41.75 (Open Balance 41. 75) Vendor Subtotal: 454.76 Vendor Subtotal: Open Balance 454.76 ------------ ------------ ------------ ------------ ndor: NATARB NAT ARBOR DAY FOUNDATION 013098 01/30/98 02/09/98 2 006088 15.00 4360-211-236-000 ARBOR DAY FOUNDATION MEMBER. Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ .ndor: NATFI3 NATIONAL FIRE PROTECTION ASSOC. 0090903 01/07/98 02/09/98 2 006088 50.60 4210-101-122-000 HAZ MAT BOOK --.....------ Invoice Subtotal: 50.60 (Open Balance 50.60) -....-------- -..........._---- Vendor Subtotal: 50.60 Vendor Subtotal: Open Balance 50.60 ------------ ------------ ------------ ------------ 'ndor: NEOLEA NEOPOST LEASING L521042302 01/26/98 02/09/98 2 006107 1009.62 4410-101-117-000 RENTAL MAILER Invoice Subtotal: 1009.62 (Open Balance 1009.62) Vendor Subtotal: 1009.62 Vendor Subtotal: Open Balance 1009.62 ------------ ------------ ------------ ------------ ~ndor: NEP N-E-P CORPORATION Page: 39 Date: 02/03/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 025788 01/20/98 02/09/98 2 006086 131.60 ....--..----- Invoice Subtotal: 131.60 ......--..----- 025787 01/20/98 02/09/98 2 006086 1837.13 --................ Invoice Subtotal: 1837.13 ............--..-- Vendor Subtotal: 1968.73 ------------ ------------ 012198 Vendor: NEXTEL NEXTEL COMMUNICATIONS 1.53 01/21/98 02/09/98 2 006139 Invoice Subtotal: 1.53 Vendor Subtotal: 1.53 ------------ ------------ 012698 Vendor: NORSTA NORTH STAR CHAPTER ICBO 120.00 Vendor: NSP 012798 01/26/98 02/09/98 2 006131 Invoice Subtotal: 120.00 Vendor Subtotal: 120.00 ------------ ------------ NORTHERN STATES POWER CO 01/27/98 02/09/98 2 006070 01/27/98 02/09/98 2 006070 944. 12 308.77 Invoice Subtotal: 1252.89 Vendor Subtotal: 1252.89 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4705-101-137-000 DRILL PRESS (Open Balance 131.60) 4705-101-137-000 DRILL PRESS (Open Balance 1837.13) Vendor Subtotal: Open Balance 1968.73 ------------ ------------ 4310-101-131-000 CELL PHONE BILL-ENG DEPT (Open Balance 1.53) Vendor Subtotal: Open Balance 1.53 ------------ ------------ 4360-101-125-000 MEMBERSHIP DUES-BUILDING (Open Balance 120.00) Vendor Subtotal: Open Balance 120.00 4320-700-702-000 4320-101-145-000 ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 1252.89) Vendor Subtotal: Open Balance 1252.89 e: 40 e: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ dor: OLSCHA OLSEN CHAIN & CABLE CO 175544 01/28/98 02/09/98 2 006088 156.48 4120-101-132-000 CHAIN/SHACKLE-FOR SNOWPLOWS Invoice Subtotal: 156.48 (Open Balance 156.48) Vendor Subtotal: 156.48 Vendor Subtotal: Open Balance 156.48 ------------ ------------ ------------ ------------ ,dor: ORRSCH ORR SCHELEN MAYERON & ASSOCIATES 40 01/15/98 02/09/98 2 006087 339.76 4752-623-000-000 PROFESSIONAL SERVICES Invoice Subtotal: 339.76 (Open Balance 339.76) Vendor Subtotal: 339.76 Vendor Subtotal: O~en 9a~=n:e 339.76 ------------ ------------ ------------ ------------ Idor: OURDES OUR DESIGNS INC 725716 01/15/98 02/09/98 2 006086 32.00 4290-101-122-000 SAFETY VEST --......-...._-- Invoice Subtotal: 32.00 (Open Balance 32.00) ---------.... ---------..... 724830 01/08/98 02/09/98 2 006086 110.55 4290-101-122-000 SAFETY VESTS/HELMUT MASKS ....---...--.... Invoice Subtotal: 110.55 (Open Balance 110.55) -....-......_--- --..---............ 725833 01/15/98 02/09/98 2 006086 47.75 4110-101-122-000 NYLON CASE ---...-............ Invoice Subtotal: 47.75 (Open Balance 47.75) -.........-..---- ----------- Vendor Subtotal: 190.30 Vendor Subtota l : Open Balance 190.30 ------------ ------------- ------------ ------------ ldor: PARPRI PARKSIDE PRINTING, INC. 975134-01 01/19/98 02/09/98 2 006127 2321. 74 4110-101-112-000 ENVELOPES Page: 41 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Num!Jer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 2321. 74 ----------- 980004-01 01/19/98 02/09/98 2 006127 1467.36 ...--------- Invoice Subtotal: 1467.36 ----------- 975132-01 01/19/98 02/09/98 2 006127 569.51 ...----..--...... Invoice Subtotal: 569.51 -..-------..- 975133-01 01/19/98 02/09/98 2 006127 1624.50 -_.................. Invoice Subtotal: 1624.50 ----------- Vendor Subtotal: 5983.11 ------------ ------------ Vendor: PLYPLA PLYMOUTH PLAYHOUSE 012198 01/21/98 02/09/98 2 006087 100.00 Invoice Subtotal: 100.00 Vendor Subtotal: 100.00 ------------ ------------ Vendor: POSTMA POSTMASTER 012898 01/28/98 02/09/98 2 006097 917.40 Invoice Subtotal: 917.40 Vendor Subtotal: 917.40 ------------ ------------ Vendor: PRALAW PRAIRIE LAWN & GARDEN 40721 01/22/98 02/09/98 2 006087 8.82 Accour,t Number E~try Description ======================== ============================== (Open Balance 2321.74) 4110-101-112-000 ADDRESS LABELS (Open Balance 1467.36) 4110-101-112-000 BLANK 2ND SHEETS (Open Balance 569.51) 4110-101-112-000 LETTERHEAD (Open Balance 1624.50) Vendor Subtotal: Open Balance 5983.11 ------------ ------------ 4130-101-144-000 TICKETS FOR PLAYHOUSE (Open Balance 100.00) Vendor Subtotal: Open Balance 100.00 4340-101-111-000 SPRING 1998 NEWSLETTER MAIL (Open Balance 917.40) Vendor Subtotal: Open Balance 917.40 ------------ ------------ 4530-101-117-000 SWITCH/PLASTIC PUSH NUT Ie: 42 e: 02/03/98 lYO ice lumber ------------ ------------ 40894 Invoice Reference Invoice Date ---------- ---------- City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Pay Distrib Due Date Pri Session Amount Invoice Subtotal: -------- --- ------- ---------- -------- --- ------- ---------- 8.82 01/30/98 02/09/98 2 006114 Invoice Subtotal: Vendor Subtotal: 020198 1dor: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 02/01/98 02/09/98 2 006099 10253 ~dor: REAGEM REAL GEM JEWELRY 01/06/98 02/09/98 2 006086 Invoice Subtotal: 10147 Invoice Subtotal: Vendor Subtotal: 01/14/98 02/09/98 2 006086 020398 ~dor: REID ROBERT REID 02/03/98 02/09/98 2 006138 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: 104.16 104.16 112.98 ------------ ------------ 84.00 84.00 84.00 ------------ ------------ 12.00 12.00 47.60 47.60 59.60 145.35 145.35 Account Number Entry Description ------------------------ ------------------------ ------------------------------ ------------------------------ (Open Balance 8.82) 4120-101-148-000 CHUTE-SNOWBLOWER (Open Balance 104.16) Vendor Subtotal: Open Balance 112.98 ------------ ------------ 2010-101-000-000 INSURANCE (Open Balance 84.00) Vendor Subtotal: Open Balance 84.00 4130-101-126-000 PLAQUES (Open Balance 12.00) -..----....-_... 4375-101-122-000 AWARD PLAQUE (Open Balance 47.60) ----------- Vendor Subtota l : Open Balance 59.60 ------------ ------------- 2005-101-000-000 FLEX-HEALTH (Open Balance 145.35) Page: 43 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 145.35 Vendor Subtotal: Open Balance 145.35 ------------ ------------ ------------ ------------ Vendor: REYWEL REYNOLDS WELDING 686909 01/23/98 02/09/98 2 006101 209.93 4410-101-137-000 CYLINDER LEASE FOR 10 YEARS Invoice Subtotal: 209.93 (Open Balance 209.93) Vendor Subtotal: 209.93 Vendor Subtotal: Open Balance 209.93 ------------ ------------ ------------ ------------ Vendor: ROARES ROAD RESCUE, INC. 3303 12/30/97 02/09/98 2 006086 3511.74 4704-950-000-000 INSTALL VEH. EQUIPT. Invoice Subtotal: 3511.74 (Open Balance 3511.74) Vendor Subtotal: 3511.74 Vendor Subtotal: Open Balance 3511.74 ------------ ------------ ------------ ------------ Vendor: ROGFAZ ROGER FAZENDIN REALTORS 352280 01/23/98 02/09/98 2 006086 65.60 1191-700-000-000 REFUND-OVERPAYMENT OF ACCT. Invoice Subtotal: 65.60 (Open Balance 65.60) Vendor Subtotal: 65.60 Vendor Subtotal: Open Balance 65.60 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 020298 02/02/98 02/02/98 2 006101 779.55 2005-101-000-000 FLEX-DAYCARE/HEALTH Invoice Subtotal: 779.55 (Open Balance 779.55) 3e: 44 te: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 woice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 779.55 Vendor Subtotal: Open Balance 779.55 ------------ ------------ ------------ ------------ 1dor: ROTTLU ROTTLUND COMPANY 122397 12/23/97 02/09/98 2 006142 73589.88 1230-342-000-000 REFUND OF ASSESSMENTS-NO BAY 12/23/97 02/09/98 2 006142 73589.88 3132-342-673-000 REFUND OF ASSESSMENTS-NO BAY 12/23/97 02/09/98 2 006142 -73589.88 2231-342-000-000 REFUND OF ASSESSMENTS-NO BAY ---..-----.. Invoice Subtotal: 73589.88 (Open Balance 73589.88) ...-----........- ---------..- Vendor Subtotal: 73589.88 Vendor Subtotal: Open Balance 73589.88 ------------ ------------ ------------ ------------ ndor: RRSPE R & R SPECIALTIES 00007486 01/28/98 02/09/98 2 006130 24.00 4300-101-148-000 ICE BLADE SHAVING ICE RINKS ---........--.. Invoice Subtotal: 24.00 (Open BalC'nce 24.00) ----------.. -........_----- Vendor Subtotal: 24.00 Vendor Subtota l : Open Balance 24.00 ------------ ------------ ------------ ------------ ndor: RUEGEM GERALD RUEGEMER 020198 02/03/98 02/09/98 2 006130 26.61 4130-101-145-000 CELL PHONE CIG LIGHT ADAPT ..................... Invoice Subtotal: 26.61 (Open Balance 26.61) ----------- ----------- Vendor Subtotal: 26.61 Vendor Subtota l : Open Balance 26.61 ------------ ------------ ------------ ------------ ndor: SAVSUP SAVOIE SUPPLY CO., INC. 033530 01/30/98 02/09/98 2 006134 6.92 4530-101-137-000 VACUUM BRUSHES ..................---- Invoice Subtotal: 6.92 (Open Balance 6.92) ------.......- ------..--- Page: 45 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 6.92 ------------ ------------ Vendor: SHOTRU SHOREWOOD TRUE VALUE 022513 01/23/98 02/09/98 2 006086 16.98 Invoice Subtotal: 16.98 022564 01/27/98 02/09/98 2 006134 7.65 Invoice Subtotal: 7.65 Vendor Subtotal: 24.63 ------------ ------------ Vendor: SIGSOU SIGN SOURCE 10582 12/31/97 02/09/98 2 006095 197.56 --.---....-- Invoice Subtotal: 197.56 ...-...--..-..--- Vendor Subtotal: 197.56 ------------ ------------ Vendor: SODERS SODERSTROM'S 4356 12/15/97 02/09/98 2 006095 79.88 --.....--.....-- Invoice Subtotal: 79.88 -------..-..... Vendor Subtotal: 79.88 ------------ ------------ Vendor: SOUFIR SW FIRE LEAGUE 013098 01/30/98 02/09/98 2 006083 75.00 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 6.92 ------------ ------------ 4150-800-000-506 CLEANER/MOUSE PELLETS/MOP (Open Balance 16.98) 4260-101-117-000 SCREWDRIVERS (Open Balance 7.65) Vendor Subtotal: Open Balance 24.63 ------------ ------------ 4300-101-145-000 CHANGE COPY FOR FEB FST SIGN (Open Balance 197.56) Vendor Subtotal: Open Balance 197.56 ------------ ------------ 4120-101-148-000 PARTS FOR PADDLE BOAT (Open Balance 79.88) Vendor Subtotal: Open Balance 79.88 ------------ ------------ 4360-101-122-000 1998 DUES je: 46 te: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 woi ce lumber Invoice Invoice Reference Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 75.00 (Open Balance 75.00) Vendor Subtotal: 75.00 Vendor Subtotal: Open Balance 75.00 ------------ ------------ ------------ ------------ ldor: SPS SPS COMPANIES 2854261 01/29/98 02/09/98 2 006108 46.26 4150-101-122-000 MAINTENANCE MATERIAL Invoice Subtotal: 46.26 (Open Balance 46.26) Vendor Subtotal: 46.26 Vendor Subtotal: Open Balance 46.26 ------------ ------------ ------------ ------------ 1dor: ST A TR I STAR TR I BUNE 018068001 01/25/98 02/09/98 2 006116 220.50 4340-101-143-000 REC CENTER EMPLOYMENT AD-CRC Invoice Subtotal: 220.50 (Open Baiance 220.5D) Vendor Subtotal: 220.50 Vendor Subtotal: Open Balance 220.50 ------------ ------------ ,dor: STECHL JEAN STECKLING 020298 02/02/98 02/09/98 2 006101 128.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 128.00 (Open Balance 128.00) Vendor Subtotal: 128.00 Vendor Subtotal: Open Balance 128.00 ndor: STPSTA ST PAUL STAMP WORKS INC 07602 01/09/98 02/09/98 2 006083 32.63 4110-101-121-000 STAMPS Invoice Subtotal: 32.63 (Open Balance 32.63) Page: 47 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Reference Invoice Date Pay Distrib Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 32.63 Vendor Subtotal: Open Balance 32.63 ------------ ------------ ------------ ------------ Vendor: SUBCHE SUBURBAN CHEVROLET 13804 01/21/98 02/09/98 2 006083 17.27 4140-101-125-000 HEATER HOSE Invoice Subtotal: 17.27 (Open Balance 17.27) 13739 01/21/98 02/09/98 2 006083 46.73 4140-101-125-000 RADIATOR HOSE/TEMP. SENSOR Invoice Subtotal: 46.73 (Open Balance 46.73) Vendor Subtotal: 64.00 Vendor Subtotal: Open Balance 64.00 ------------ ------------ ------------ ------------ Vendor: SUBTRA SUBURBAN TRANSIT ASSOCIATION 011298 01/12/98 02/09/98 2 006086 3240.00 4360-101-111-000 1998 MEMBERSHIP DUES Invoice Subtotal: 3240.00 (Open Balance 3240.00) Vendor Subtotal: 3240.00 _ Vendor Subtotal: Open Balance 3240.00 ------------ ------------ ------------ ------------ Vendor: TAB PRO TAB PRODUCTS COMPANY 629442 01/22/98 02/09/98 2 006133 14.27 4110-101-131-000 TABQUICK FILES Invoice Subtotal: 14.27 (Open Balance 14.27) Vendor Subtotal: 14.27 Vendor Subtotal: Open Balance 14.27 ------------ ------------ ------------ ------------ Vendor: TALBOT CHERYL TALBOT 26035 01/16/98 02/09/98 2 006083 15.00 3631-101-000-408 REFUND PROGRAM e: 48 e: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== dor: TARGET TARGET 89075 01/12/98 81235 01/13/98 05081 01/06/98 49079 01/16/98 71811 01/23/98 55062 01/21/98 54411 01/17/98 01/17/98 Invoice Subtotal: 15.00 Vendor Subtotal: 15.00 ------------ ------------ 02/09/98 2 006082 15.21 ..--...--..-..- Invoice Subtotal: 15.21 ......-----....... 02/09/98 2 006083 23.09 --.........---- Invoice Subtotal: 23.09 -..--------- 02/09/98 2 006083 23.41 -------..-.. Invoice Subtotal: 23.41 -...........--......- 02/09/98 2 006122 61.25 ...................... Invoice Subtotal: 61.25 --....-...._--- 02/09/98 2 006122 4.25 ----..----... Invoice Subtotal: 4.25 ---........-..-..- 02/09/98 2 006122 24.11 -..-------.. Invoice Subtotal: 24.11 ........------- 02/09/98 2 006123 60.00 02/09/98 2 006123 15.00 ..................... Invoice Subtotal: 75.00 ---------..... Vendor Subtotal: 226.32 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 4130-101-152-000 FILM DEVELOPING (Open Balance 15.21) 4110-101-143-000 CRC OFFICE SUPPLIES (Open Balance 23.09) 4290-101-122-000 LAUNDRY SOAP (Open Balance 23.41) 4120-800-000-000 STORAGE TUBS (Open Balance 61.25) 4150-700-702-000 CALENDER (Open Balance 4.25) 4130-101-143-000 eRC DANCE PROGRAM SUPPLIES (Open Balance 24.11) 4010-101-148-000 4010-800-000-000 ANNIVERSARY-15 YR-SCHMEIG ANNIVERSARY-15 YR-SCHMEIG (Open Balance 75.00) Vendor Subtotal: Open Balance 226.32 ------------ ------------ Page: 49 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: THIBOD CHRIS THIBODEAU 012898 01/28/98 02/09/98 2 006070 11.38 4370-101-113-000 REIMBURSE MILEAGE Invoice Subtotal: 11.38 (Open Balance 11.38) Vendor Subtotal: 11.38 Vendor Subtotal: Open Balance 11.38 ------------ ------------ ------------ ------------ Vendor: THOPUB THOMPSON PUBLISHING R2 01/09/98 02/09/98 2 006083 269.00 4360-101-112-000 MANDATED HEALTH BENEFITS Invoice Subtotal: 269.00 (Open Balance 269.00) Vendor Subtotal: 269.00 Vendor Subtotal: Open Balance 269.00 ------------ ------------ ------------ ------------ Vendor: TRIPUM TRI-STATE PUMP & CONTROL 15804 01/26/98 02/09/98 2 006083 148.13 4150-700-702-000 TRANSFORMER OIL-SEWR LIFT PM Invoice Subtotal: 148.13 (Open Balance 148.13) Vendor Subtotal: 148.13 Vendor Subtotal: Open Balance 148.13 ------------ ------------ ------------ ------------ Vendor: UNIUNL UNIFORMS UNLIMITED 407249 01/07/98 02/09/98 2 006083 35.54 4240-101-122-000 FD CAPS/COLLAR INSIG. ---------- Invoice Subtotal: 35.54 (Open Balance 35.54) -------...-..- -------..--- 72422 12/22/97 02/09/98 2 006083 63.05 4240-101-122-000 FIRE DEPT UNIFORM SHIRTS ----.....--..... Invoice Subtotal: 63.05 (Open Balance 63.05) ........................ -..---..----.. 72421 12/22/97 02/09/98 2 006083 62.95 4240-101-122-000 FIRE DEPT UNIFORM SHIRTS e: 50 e: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 voice .Jl1lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 62.95 -............----- 72424 12/22/97 02/09/98 2 006083 63.05 ......---..--- Invoice Subtotal: 63.05 ---oo...------ 408122 01/13/98 02/09/98 2 006083 138.00 .....--........-... Invoice Subtotal: 138.00 -..----.......... 405975 12/26/97 02/09/98 2 006083 34.50 ---------- Invoice Subtotal: 34.50 ---.......----- 408537 01/16/98 02/09/98 2 006131 10.54 ---.......-........ Invoice Subtotal: 10.54 .....-----...-...- Vendor Subtotal: 407.63 ------------ ------------ dor: UNIWAY UNITED WAY OF MPLS AREA 0071844 01/20/98 02/09/98 2 006083 400.00 Invoice Subtotal: 400.00 Vendor Subtotal: 400.00 ------------ ------------ ldor: USTOY U.s. TOY CO.. INC. 8021212701 01/08/98 02/09/98 2 006083 94.75 Invoice Subtotal: 94.75 Vendor Subtotal: 94.75 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 62.95) 4240-101-122-000 FIRE DEPT UNIFORM SHIRTS (Open Balance 63.05) 4240-101-126-000 UNIFORMS (Open Balance 138.00) 4240-101-122-000 UNIFORM SHIRT (Open Balance 34.50) 4240-101-122-000 COLLAR BRASS (Open Balance 10.54) Vendor Subtotal: Open Balance 407.63 ------------ ------------ 4310-101-144-000 FCFH NETWORK PARTN (Open Balance 400.00) Vendor Subtotal: Open Balance 400.00 ------------ ------------ 4375-101-122-000 FIREMANS PLASTIC HATS (Open Balance 94.75) Vendor Subtotal: Open Balance 94.75 ------------ ------------ Page: 51 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Oistrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: USWES u.S. WEST COMMUNICATIONS 012598 01/25/98 02/09/98 2 006094 99.03 01/25/98 02/09/98 2 006094 216.00 01/25/98 02/09/98 2 006094 59.22 01/25/98 02/09/98 2 006094 58.72 01/25/98 02/09/98 2 006094 88.67 ---------- Invoice Subtotal: 521.64 -.-------..- 38706 01/19/98 02/09/98 2 006102 118.40 ............-..-- Invoice Subtotal: 118.40 ......---.......... 012898 01/28/98 02/09/98 2 006128 123.10 01/28/98 02/09/98 2 006128 29.56 01/28/98 02/09/98 2 006128 59.42 ......-....---- Invoice Subtotal: 212.08 --...---...._..- 12898 01/28/98 02/09/98 2 006128 1165.54 01/28/98 02/09/98 2 006128 2.76 01/28/98 02/09/98 2 006128 2.53 01/28/98 02/09/98 2 006128 2.76 01/28/98 02/09/98 2 006128 0.22 01/28/98 02/09/98 2 006128 2.53 --.......---_.. Invoice Subtotal: 1176.34 ...........--.......... Vendor Subtotal: 2028.46 ------------ ------------ Account Number ======================== ============================== Entry Description 4310-101-145-000 4310-700-702-000 4310-101-135-000 4310-101-117-000 4310-101-147-000 4300-101-145-000 4310-101-117-000 4310-101-145-000 4310-700-702-000 4310-101-117-000 4310-101-121-000 4310-101-125-000 4310-101-142-000 4310-101-131-000 4310-101-152-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 521.64) LISTEN ONLY PHONE LINE-FEB FES (Open Balance 118.40) TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 212.08) TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 1176.34) Vendor Subtotal: Open Balance 2028.46 ------------ ------------ Vendor: USIJES1 AIRTOUCH CELLULAR 011898 01/18/98 02/09/98 2 006128 25.86 4310-700-702-000 CELLULAR PHONE CHARGES 01/18/98 02/09/98 2 006128 66.74 4310-700-702-000 CELLULAR PHONE CHARGES ........-......_- Invoice Subtotal: 92.60 (Open Balance 92.60) -....-.......-...... -.............---.. 012098 01/20/98 02/09/98 2 006133 28.24 4310-101-121-000 CELLULAR PHONE CHARGES 01/20/98 02/09/98 2 006133 41.05 4310-101-122-000 CELLULAR PHONE CHARGES 01/20/98 02/09/98 2 006133 37.08 4310-101-131-000 CELLULAR PHONE CHARGES Ie: 52 e: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Ivoice 'umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== 01/20/98 02/09/98 2 006133 17.75 01/20/98 02/09/98 2 006133 27.82 01/20/98 02/09/98 2 006133 97.26 01/20/98 02/09/98 2 006133 28.62 --------..... Invoice Subtotal: 277.82 .....---.....-......... Vendor Subtotal: 370.42 ------------ ------------ ,dor: VALPLU VALLEY PLUMBING CO INC 012798 01/27/98 02/09/98 2 006099 164.00 01/27/98 02/09/98 2 006099 20.00 -----...-...... Invoice Subtotal: 184.00 .......................- Vendor Subtotal: 184.00 ------------ ------------ dor: WARLlT WARNING LI TES OF MN 26900 01/23/98 02/09/98 2 006095 527.27 .............---- Invoice Subtotal: 527.27 ........................ Vendor Subtotal: 527.27 dor: WASMA1 WASTE MANAGEMENT-BLAINE 899009691 01/29/98 01/29/98 01/29/98 02/09/98 2 006107 02/09/98 2 006107 02/09/98 2 006107 57.00 81.33 57.33 Invoice Subtotal: 195.66 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4310-101-112-000 4310-101-117-000 4310-101-148-000 4310-101-142-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 277~82) Vendor Subtotal: Open Balance 370.42 ------------ ------------ 3306-101-000-000 3310-101-000-000 REFUND PERMIT REFUND PERMIT (Open Balance 184.00) Vendor Subtotal: Open Balance 184.00 ------------ ------------ 4240-101-148-000 PARKA/VESTS/NYLON SHIRTS (Open Balance 527.27) Vendor Subtotal: Open Balance 527.27 ------------ ------------ 4350-101-117-000 4350-101-137-000 4350-101-122-000 GARBAGE/RECYCLING GARBAGE/RECYCLING GARBAGE/RECYCLING (Open Balance 195.66) Page: 53 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 195.66 ------------ ------------ Vendor: WATSUP U.S. FILTER\WATERPRO 384717 01/28/98 02/09/98 2 006082 3770.10 ---------.. Invoice Subtotal: 3770.10 -----......--- 378507 01/14/98 02/09/98 2 006082 2486.03 ---------.. Invoice Subtotal: 2486.03 -............----- 382131 01/23/98 02/09/98 2 006083 1763.79 .-..------- Invoice Subtotal: 1763.79 ......--............ 384486 01/27/98 02/09/98 2 006084 20.68 ----.............. Invoice Subtotal: 20.68 ..........-..---- 385307 01/29/98 02/09/98 2 006135 2872.84 ____.a..___ Invoice Subtotal: 2872.84 -..----.---.. 385306 01/29/98 02/09/98 2 006134 330.15 --.........---.. Invoice Subtotal: 330. 15 ----------- Vendor Subtotal: 11243.59 ------------ ------------ Vendor: WEBER3 PRISCILLA WEBER 012298 01/22/98 02/09/98 2 006082 2.49 Invoice Subtotal: 2.49 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 4250-700-702-000 METERS/HORNS (Open Balance 4250-700-702-000 METER (Open Balance 195.66 ------------ ------------ 3770.10) 2486.03) 3" WATER METER 1763.79) 4250-700-702-000 (Open Balance (Open Balance UNION NUTS-FOR COPPER HORNS 20.68) 4250-700-702-000 4250~700-702-000 (Open Balance COPPER HORNS/SWIVELS 2872.84) (Open Balance HYDRANT SEAT WRENCH 330.15) 4150-700-702-000 Vendor Subtotal: Open Balance 11243.59 ------------ ------------ (Open Balance SUPPLIES FOR STAFF MEETING 2.49) 4370-101-143-000 3e: 54 te: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 lvoice Invoice Invoice Pay Distrib ~umber Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ~----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 2.49 ------------ ------------ 1dor: WESART WESTERMANN'S ART & FRAME 4465 12/19/97 02/09/98 2 006095 220.99 Invoice Subtotal: 220.99 Vendor Subtotal: 220.99 ------------ ------------ ldor: WESCHU WESTWOOD COMMUNITY CHURCH 8000069 01/20/98 02/09/98 2 006082 200.00 Invoice Subtotal: 200.00 Vendor Subtotal: 200.00 ------------ ------------ ldor: WILLI3 ANN WILLIAMS 76983 02/02/98 02/09/98 2 006119 37.50 Invoice Subtotal: 37.50 Vendor Subtotal: 37.50 ------------ ------------ ldor: WILPAP WILCOX PAPER CO. 643086 01/12/98 02/09/98 2 006082 107.57 Invoice Subtotal: 107.57 643397 01/15/98 02/09/98 2 006082 70.02 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 2.49 ------------ ------------ 4300-101-145-000 FRAME/MAT WILDLIFE PRINT (Open Balance 220.99) Vendor Subtotal: Open Balance 220.99 ------------ ------------ 3631-101-000-000 REFUND FOR CONFERENCE ROOM (Open Balance 200.00) Vendor Subtotal: Open Balance 200.00 ------------ ------------ 4590-101-143-000 REPLACEMENT-LOST CHECK (Open Balance 37.50) ---..------- Vendor Subtota l : Open Balance 37.50 ------------ ------------ 4110-101-143-000 PAPER FOR CRC (Open Balance 107.57) ----------.. 4010-101-121-000 PAPER Page: 55 Date: 02/03/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006142 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 70.02 (Open Balance 70.02) Vendor Subtotal: 177.59 Vendor Subtotal: Open Balance 177.59 ------------ ------------ ------------- ------------ Vendor: WMMUE WM. MUELLER & SONS, INC. 020198 02/01/98 02/01/98 02/09/98 2 006133 02/09/98 2 006133 2616.35 189.22 4150-101-132-000 4150-700-702-000 SAND SAND Invoice Subtotal: 2805.57 (Open Balance 2805.57) Vendor Subtotal: 2805.57 Vendor Subtotal: Open Balance 2805.57 ------------ ------------ ------------ ------------ Vendor: WSDAR W. S. DARLEY & CO. 229179 01/21/98 02/09/98 2 006097 45.71 4260-101-122-000 STROBE LIGHTS Invoice Subtotal: 45.71 (Open Balance 45.71) Vendor Subtotal: 45.71 Vendor Subtotal: Open Balance 45.71 ------------ ------------ ------------ ------------ Vendor: ZIEGLE ZIEGLER, INC PCOO098047 01/27/98 02/09/98 2 006110 51.01 4120-101-132-000 FAN BELT ---_.......--- Invoice Subtotal: 51.01 (Open Balance 51.01 ) --.......--...... -...----....--.. Vendor Subtotal: 51.01 Vendor Subtota l : Open Balance 51.01 ------------ ------------ ------------ ------------ Grand Total: 388256.52 Grand Total: Open Balance 388256.52 ------------ ------------ ------------ ------------ :l.ge: 1 :l.te: 02/03/98 City of Chanhassen Detail Claims Roster ~nd # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Checking Account 1010 ~GWES - AAGARD WEST, INC. ~9815749 GARBAGE 60.60 Total for Vendor: AAGWES 60.60 sCENG - AEC ENGINEERING )135 EMERGENCY REPAIRS-WATER TOWE 26,432.34 Total for Vendor: AECENG 26,432.34 ~BINS - ALBINSON, INC ~0349 PLAN BAGS-MAILERS 21.61 Total for Vendor: ALBINS 21.61 ~LSAF - ALL-SAFE DIV OF ALL FIRE TEST, INC _9876 _9763 _9762 HYDRO TEST AIR BOTTLES HYDRO TEST SCBA AIR CYLINDER HYDRO TEST SCBA AIR CYLINDER 157.50 157.50 178.50 Total for Vendor: ALLSAF 493.50 ~PBIT - ALPHA BITS ~0298 ENTERTAINMENT-D.D.D.N 250.00 Total for Vendor: ALPBIT 250.00 1EM - AMEM _2998 1998 MEMBERSHIP RENEWAL 20.00 Total for Vendor: AMEM 20.00 1EPAG - AMERICAN PAGING, INC. ~01442147 LEISURE LINE PAYMENT 5.00 Total for Vendor: AMEPAG 5.00 )S - AMERICAN PHYTOPATHOLOGICAL SOCIETY _2998 CONIFER DISEASE BOOK 37.28 Page: 2 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: APS 37.28 ARMSEC - ARMOR SECURITY INC 16621 REPAIR LOCK WELL HOUSE 2 58.00 Total for Vendor: ARMSEC 58.00 ASHRAE - MINNESOTA ASHRAE CHAPTER 012098 HVAC VENTILATION REQUIREMENT 100.00 Total for Vendor: ASHRAE 100.00 ASHWOR - DONALD ASHWORTH 20198 CHAMBER MEETING/OFFICE SUPPL 54.00 Total for Vendor: ASHWOR 54.00 ASPEQU - ASPEN EQUIPMENT CO 266261 SANDER HUBS/RUBBER WHEELS 461.93 Total for Vendor: ASPEQU 461.93 ATT1 - AT & T 012098 TELEPHONE CHARGES 22.64 Total for Vendor: ATT1 22.64 ATT5 - AT&T WIRELESS SERVICES 012498 PAGER CHARGES 183.03 Total for Vendor: ATT5 183.03 AUTUNL - AUTOMOTIVE UNLIMITED 32728 ALIGN SHOP TIRES/SUPPLIES 45.94 Total for Vendor: AUTUNL 45.94 BAKROA - BAKER ROAD AUTO SERVICE 7082 WESTERN PLOW CUTTING EDGES 244.95 Total for Vendor: BAKROA 244.95 Lge: 3 .te: 02/03/98 City of Chanhassen Detail Claims Roster :nd # voice # Description Amount ._------- ---------------------------- -------------- -------- ---------------------------- -------------- .RASC - BARTON ASCHMAN ASSOC. 575974 TH5 UTILITIES PROJ 97-6 1,465.51 Total for Vendor: BARASC 1,465.51 0298 MENT - BILL BEMENT FLEX-DAYCARE 145.84 Total for Vendor: BEMENT 145.84 RCOF - BERRY COFFEE COMPANY 679 COFFEE/SUGAR/CUPS 179.32 Total for Vendor: BERCOF 179.32 NROS - BONESTROO ROSENE ANDERLIK & ASSOC. 864 857 854 860 865 855 862 861 856 851 852 858 WETLAND DELINEATION/CONVERT CONSTRACT ADMIN-COULTER BLVD PROFESS SERVICES-BLUFF CREEK SURVEY & INSPECTION-PROJECT WETLAND DELINEATION/PLANT ID ASSISTANCE w/ INSPECTION-WEL ARBORETUM BUS PARK INSPECTIO WALNUT GROVE INSPECTION-#96- GENERAL ENGINEERING/INSPECTI SCADA SYSTEM REPAIR/MAINTENA AUTUMN RIDGE INSPECTION/PROJ SONG ADDN INSPECTION-#96-12 2,938.29 665.47 1,202.79 4,431. 07 3,885.00 49.50 196.25 1,962.50 1,448.16 438.75 508.80 78.50 Total for Vendor: BONROS 17,805.08 YFOR - BOYER FORD TRUCKS 339S 337S 1998 FORD L8513 1998 FORD L8513 51,329.51 37,598.53 Total for Vendor: BOYFOR 88,928.04 YTR2 - BOYER TRUCK PARTS 6035 9362 4828C 5977 HORN FOR TRUCK #121 WINDSHIELD WIPER MOTOR/WIRE RETURN SUPPLIES TURN SIGNAL SWITCH 25.23 94.37 -19.97 39.91 Total for Vendor: BOYTR2 139.54 Page: 4 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BROAMO - BROWN'S AMOCO 123197 VEHICLE WASHES 47.05 Total ,for Vendor: BROAMO 47.05 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3749881 3752084 3753401 MISC OFFICE SUPPLIES OFFICE SUPPLIES RETURN ITEMS 17.93 244.48 -127.35 Total for Vendor: BUSESS 135.06 CADCOM - CADY COMMUNICATIONS INC 238498 FULL SERVICE SUPPORT 394.87 Total for Vendor: CADCOM 394.87 CANLIF - CANADA LIFE 010198 020298 LONG TERM DISABILITY-JANUARY LONG TERM DISABILITY-FEBRUAR 284.24 1,201.88 Total for Vendor: CANLIF 1,486.12 CAPAGE - CAP AGENCY 2618665 GRAND OPENING OF SR. DINING 140.96 Total for Vendor: CAPAGE 140.96 CAR.~UD - CARVER COUNTY AUDITOR 013098 NAME CHANGES 12.50 Total for Vendor: CARAUD 12.50 CARTRE - CARVER COUNTY TREASURER 1175 919 CLINTON COP PAYMENT RECONSTR PROJ CSAH 17 2,994.24 67,786.80 Total for Vendor: CARTRE 70,781. 04 CDWCOM - CDW COMPUTER CENTERS, INC. 7087363 REPLACE DEFECTIVE CORD ON PC 155.18 Total for Vendor: CDWCOM 155.18 Page: 5 lte: 02/03/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount :======== ============================ ============== :NHOM - CENTEX HOMES ;750 REFUND OVERPAYMENT 500.00 Total for Vendor: CENHOM 500.00 rnNHA - CITY OF CHANHASSEN :0298 PETTY CASH REIMB-REC CENTER 70.35 Total for Vendor: CHANHA 70.35 ATRA - CHANHASSEN TRAVEL INC 37943 ADDL AIRFARE-2 CO BLD INSTIT 60.00 Total for Vendor: CHATRA 60.00 AVET - CHANHASSEN VETERINARY 532 VETERINARY SERVICES 1,731.88 Total for Vendor: CHAVET 1,731.88 :IHOS - CHARLIE CHIHOS 0398 FLEX-HEALTH 60.18 Total for Vendor: CHIHOS 60.18 IABUS - COASTAL BUSINESS MACHINES 25822-IN REPAIR OF UPS PHONE SYSTEM 142.46 Total for Vendor: COABUS 142.46 ,LPUB - COLE PUBLICATIONS & INFORMATION SVC 1068 COLE DIRECTORIES 466.25 Total for Vendor: COLPUB 466.25 M.Z\IR - COMPRESS AIR & EQUIP CO 165 MAINTENANCE AGREEMENT 547.50 Total for Vendor: COMAIR 547.50 MTRA - COMM OF TRANSPORTATION 24 MATERIALS TESTING-PROJ93-26C 367.61 Page: 6 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: COMTRA 367.61 CRACOM - CRABTREE COMPANIES INC 43382 TONER CARTRIDGE 206.35 Total for Vendor: CRACOM 206.35 CURREN - CURRENT 020398 ENDORSEMENT/RETURN ADDRESS S 122.55 Total for Vendor: CURREN 122.55 DANEME - DANKO EMERGENCY EQUIP CO 271914 GLOVES/EARFLAPS/RATCHET KITS 637.14 Total for Vendor: DANEME 637.14 DANKOF - DANKA OFFICE IMAGING CO 013B70777 TONER FOR COPIER 336.54 Total for Vendor: DANKOF 336.54 DCHEY - IKON OFFICE SOLUTIONS 053912 MAINTENANCE AGREEMENT 254.75 Total for Vendor: DCHEY 254.75 DELTOO - DELEGARD TOOL COMPANY 119393 127695 120729 SPANNER WRENCH TRONBLE WORK LIGHT RETURN TOOLS/SUPPLIES 62.61 39.60 -65.34 Total for Vendor: DELTOO 36.87 DEPPUB - DEPARTMENT OF PUBLIC SAFETY N01001008G CONNEST CHARGES/TERMINAL ID' 390.00 Total for Vendor: DEPPUB 390.00 DEVENS - JOLENE DEVENS 012698 MILEAGE/PHONE SERVICE 52.86 ige: 7 ite: 02/03/98 City of Chanhassen Detail Claims Roster ~nd # lvoice # Description Amount ========= ============================ ============== Total for Vendor: DEVENS 52.86 ~XTER - PATTY DEXTER ~/31/97 REIMBURSE MILEAGE 58.91 Total for Vendor: DEXTER 58.91 WWER - NIKKI DUMMER .2198 MILEAGE-COPIER DEMO'S 19.50 Total for Vendor: DUMMER 19.50 lNSMO - CAROL DUNSMORE 0298 FLEX-HEALTH 36.00 Total for Vendor: DUNSMO 36.00 .RAND - EARL F. ANDERSEN & ASSOC 08 07 STREET SIGNS SIGNS FOR HIGHOVER 2,448.12 863.61 Total for Vendor: EARAND 3,311.73 ~OLAB - ECOLAB 717 DISHWASHTER SOAP/LIMEAWAY 181. 65 Total for Vendor: ECOLAB 181.65 -ERSE - JOYCE EGERSETT 382 REFUND-PROGRAM 26.00 Total for Vendor: EGERSE 26.00 DAM - ELIZABETH EIDAM 3098 DAY PLANNER PAGES 27.05 Total for Vendor: EIDAM 27.05 EINS - ELECTRICAL INSTALLATION & MAINT, CO 11 LAKE ANN BALLFIELD LIGHTING 4,735.00 Total for Vendor: ELEINS 4,735.00 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ELLWOO - ANN ELLWOOD 020298 REIMB-AEROBIC SUPPLIES 71. 48 Total for Vendor: ELLWOO 71. 48 EMERGI - EMERGITEK 3259 RADIO MAINTENANCE 490.05 Total for Vendor: EMERGI 490.05 ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC 15530 15539 15550 15515 15538 15586 EQUIPMENT UNIFORMS EQUIPMENT SUPPLIES POLICE UNIFORMS UNIFORMS NAMEPLATE FOR KERRI NOLDEN 80.41 69.99 44.57 146.93 , 34.37 16.71 Total for Vendor: ENFPRO 392.98 ENGELM - LOREN ENGELMANN 020298 FLEX-HEALTH 250.00 Total for Vendor: ENGELM 250.00 FACMOT - FACTORY MOTOR PARTS 1-212852 1-215255 1-212851 ECM MODULE-COMP. FOR #219 ITEM RETURNED WINDSHIELD WASHER SOLUTION 185.00 -95.70 17.06 Total for Vendor: FACMOT 106.36 FEERIT - HAWKINS ,WATER TREATMENT GROUP 45091 CHLORINE ROOM DOOR SIGNS 42.42 Total for Vendor: FEERIT 42.42 FENDRI - MlLADA FENDRICK 26045 REFUND-BABYSITTING CLINIC 15.00 Total for Vendor: FENDRI 15.00 FESFOO - FESTIVAL FOODS 012798 FOOD/SUPPLIES 117.78 Page: 8 Page: 9 ite: 02/03/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: FESFOO 117.78 :RHOU - FIREHOUSE .3098 ANNUAL SUBSCRIPTION 24.97 Total for Vendor: FIRHOU 24.97 RIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN 172 161 CD ROM INCIDENT COMMAND CODE BOOK 53.20 177.19 Total for Vendor: FIRIN2 230.39 RSYS - FIRST SYSTEMS TECHNOLOGY o 9 5 4 2 8 REPAIR/MAINT TO SCADA SYSTEM REPAIR/MAINT TO SCADA SYSTEM REPAIR LEVEL SENSOR-WELL #7 REPAIR LEVEL SENSOR-WELL #7 REPAIR/MAINT TO SCADA SYSTEM REPAIR/MAINT TO SCADA SYSTEM , 763.75 586.10 434.85 277.70 577.75 387.75 Total for Vendor: FIRSYS 3,027.90 SHER - FISHER ENTERPRISES 2 REPAIR WATERMAIN-CARDINAL/63 1,540.00 Total for Vendor: FISHER 1,540.00 OTOT - FLOYD TOTAL SECURITY 6071 QUARTERLY MONITORING-LK ANN 79.88 Total for Vendor: FLOTOT 79.88 :ONE - FOCUS ONE HOUR PHOTO 3544 i837 FILM DEVELOPMENT FILM 4.41 48.83 Total for Vendor: FOCONE 53.24 ~CH - CHARLES FOLCH )298 FLEX-DAYCARE 104.99 Total for Vendor: FOLCH 104.99 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- GALLS - GALL'S INC 51989151 UNIFORMS 201.94 Total:for Vendor: GALLS 201.94 GENOFF - GENERAL OFFICE PRODUCTS 20336261 OFFICE SUPPLIES 5.74 20336260 OFFICE SUPPLIES 161.48 20196820 OFFICE SUPPLIES 9.63 20196821 RETURN OFFICE SUPPLIES -9.63 20493360 OFFICE SUPPLIES 122.87 20361120 OFFICE SUPPLIES 16.40 20617750 OFFICE SUPPLIES 49.20 20336262 RETURN OFFICE SUPPLIES -7.82 20809250 OFFICE SUPPLIES 158.48 20137055 REPORT COVERS 44.18 20547140 OFFICE SUPPLIES 51.12 20073175 OFFICE SUPPLIES 161. 87 -------------- Total for Vendor: GENOFF 763.52 -------------- GERHAR - TODD GERHARDT 020298 12398 FLEX-DAYCARE REIMBURSE EXPENSES 24.40 53.78 Total for Vendor: GERHAR 78.18 GIR~RD - GIRARD'S BUSINESS MACHINES INC 065336 CHECK ENCODER RIBBONS 35.43 Total for Vendor: GIRARD 35.43 GLEFLO - GLENROSE FLORAL 020198 20198 PLANT MAINT FOR JANUARY PLANT MAINT FOR JANUARY 260.00 215.00 Total for Vendor: GLEFLO 475.00 GOVTRA - GOV'T TRAINING SERVICE 013098 PLANNING COMMISSION WORKSHOP 255.00 Total for Vendor: GOVTRA 255.00 HANCE - HANCE COMPANIES 58746 BATTERIES FOR TRUCK #219 120.60 Page: 10 Page: 11 te: 02/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: HANCE 120.60 ~HO - HANSEN THORP 16 15 CONSTRUCT INSPECT-HIGHOVER CONSTRUCT INSPECT-SPRINGFIEL 385.00 87.50 Total for Vendor: HANTHO 472.50 ~WOO - HAROLD'S WOODWORKING SHOP 38 VEHICLE STORAGE UNIT 894.60 -------------- Total for Vendor: HARWOO 894.60 -------------- IlPEL - DAVE HEMPEL )298 FLEX-DAYCARE - 225.84 -------------- Total for Vendor: HEMPEL 225.84 -------------- ~FIL - HOFFMAN FILTER SERVICE i22 BARREL USED OIL FILTERS 50.00 Total for Vendor: HOFFIL 50.00 W - I.C.B.O. \899992 CODE MATERIALS 138.00 Total for Vendor: ICBO 138.00 ~RAT - INFRATECH .357 TELEVISING SERVICE-W 65TH ST 330.00 -------------- Total for Vendor: INFRAT 330.00 -------------- 'BAT - INTERSTATE BATTERIES 522 BATTERY-TRUCK 307 65.98 -------------- Total for Vendor: INTBAT 65.98 -------------- - LO.S. 436 MONTHLY MAINTENANCE 207.93 Total for Vendor: IOS 207.93 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ISD110 - ISD #110 121897 MANKATO LIGHTS TOUR TICKETS 199.60 Total:for Vendor: ISD110 199.60 ISLPRE - ISLAND PRESS 012698 FOREST RESTORATION HANDBOOK 35.75 Total for Vendor: ISLPRE 35.75 JANES - KELLY JANES 012398 012898 CARHARTT BIB OVERALL COLLECTIONS SYSTEMS SCHOOL 67.99 150.00 Total for Vendor: JANES 217.99 JANGRA - JANSON GRAPHICS 2004 ARBOR DAY LOGO DESIGN 10.00 Total for Vendor: JANGRA 10.00 JEFFIR - JEFFERSON FIRE & SAFETY 44329 44008 PATCHES w/ LETTERS FOR GEAR SET OF FIRE GEAR 62.88 1,305.00 Total for Vendor: JEFFIR 1,367.88 JOHN11 - WADE JOHNSON 020298 ENTERTAINMENT FOR D.D.D.N. 160.00 Total for Vendor: JOHN11 160.00 KILELE - KILLMER ELECTRIC CO.,INC 38577-6971 REPAIR SHORT IN WIRING 165.71 Total for Vendor: KILELE 165.71 KIND - DEBRA KIND CH716 CH803 DESIGN LETTERHEAD/ENVELOPES CRC FOLDER 932.14 268.55 Total for Vendor: KIND 1,200.69 Page: 12 ge: 13 te: 02/03/98 City of Chanhassen Detail Claims Roster l.d # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~WAS - KIPLINGER WASHINGTON LETTER 2398 KIPLINGER WASHINGTON LETTER 76.00 Total for Vendor: KIPWAS 76.00 3SAF - LAB SAFETY SUPPLY INC 181581 ROTARY PUMP-HAZ MAT TRAILER 74.58 Total for Vendor: LABSAF 74.58 LTFI - MARK LITTFIN )298 FLEX-HEALTH 250.00 Total for Vendor: LITTFI 250.00 ~BUS - LOFFLER BUSINESS SYSTEMS b858 /42A 103A REPAIR TRANSCRIBER IMAGING UNIT HEADSET 59.00 319.18 43.34 Total for Vendor: LOFBUS 421.52 ffiRO - LUNDGREN BROS CONST INC ) 6MOCCAS ES CROW - LANDSCAPE :9MULBER ESCROW-LANDSCAPE ,8HUNTER ESCROW-EROSION '8LONGDR ESCROW-EROSION 15MULBER ESCROW-EROSION :OLAKERD ESCROW-EROSION '4MOCTRL ESCROW-EROSION 750.00 750.00 500.00 500.00 500.00 500.00 500.00 Total for Vendor: LUNBRO 4,000.00 ~TI 3 - DUANE MARTIN 098 GENERATOR SERVICE-FEB FEST 400.00 Total for Vendor: MARTI3 400.00 ON - MIKE MASON 97 EXPENSE REIMBURSEMENT 25.00 Total for Vendor: MASON 25.00 S - MN ASSOCIATION OF SENIOR SERVICES Page: 14 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 012298 YEARLY SUBSCRIPTION 15.00 Total for Vendor: MASS 15.00 MAUMA - M.A.U.M.A. 012098 MTG REGISTRATION FEE 9.00 Total for Vendor: MAUMA 9.00 MCCOLL - MCCOLLISTER & CO. 207292 HYD. OIL 408.21 -------------- Total for Vendor: MCCOLL 408.21 -------------- ME RACE - MERLIN'S ACE HARDWARE 013198 MISC EQUIP/SUPPLIES 1;,000.69 -------------- Total for Vendor: ME RACE 1,000.69 -------------- METATH - METRO ATHLETIC SUPPLY 24318 COLD PACS FOR CRC 1ST AID 38.18 Total for Vendor: METATH 38.18 METLAN - METOR LAND SURVEYING 10453 10454 TOPOGRAPHIC SURVEY-BAND PK BOUNDARY/RESEARCH/CALCS 8,400.00 1,462.00 Total for Vendor: METLAN 9,862.00 MFAPC - MFAPC 012698 YEARLY MEMBERSHIP 35.00 Total for Vendor: MFAPC 35.00 MICHEL - LESLIE MICHEL 020298 FLEX-HEALTH 45.00 Total for Vendor: MICHEL 45.00 MIDASP - MIDWEST ASPHALT CORP. 7907MB BLACKTOP FOR WTR MAIN BREAK 697.79 ge: 15 te: 02/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MIDASP 697.79 DPRI - MID-AMERICA PRINTING 21 11 FEB FEST BROCHURES/FISHING T FEB FEST BROCHURES/FISH TICK 578.30 2,402.95 Total for Vendor: MIDPRI 2,981. 25 ~IAP - MN CHAPTER OF IAPMO 2298 IAPMO MEMBERSHIP DUES 60.00 Total for Vendor: MINIAP 60.00 lP01 - MINNESOTA POLLUTION CONTROL AGENCY )298 EMISSION TESTING 224.00 Total for Vendor: MINP01 224.00 ITRE - MN STATE TREASURER )998 BLD OFFICIAL RECERTIFICATION 20.00 Total for Vendor: MINTRE 20.00 NIC - MINN.-VICTORIA OIL CO. ;95 i96 UNLEADED FUEL DIESEL FUEL 2,938.60 1,643.55 Total for Vendor: MINVIC 4,582.15 TEl - MN WEIGHTS AND MEASURES .4030631 CHECK SCALES OVER 400.00 Total for Vendor: MNWEI 400.00 BON - STEPHEN MONSON 9 RETURN RECORDING ESCROW 150.00 Total for Vendor: MONSON 150.00 MED - MOORE MEDICAL CORP. 3427 8210 2617 POCKET MASKS BURN DRESSING/02 MASK/WIPES/ SAFETY GLOVES 27.00 112.36 32.62 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MOOMED 171.98 MORSAL - MORTON SALT 734222 725829 ROAD SALT ROAD SALT 4,522.54 3,836.45 Total for Vendor: MORSAL 8,358.99 MSHS - MSHS-MINNESOTA GREEN PROGRAM 013098 MN GREEN MEMBERSHIP 35.00 Total for Vendor: MSHS 35.00 MUNICI - MUNICILITE CO 9648 9649 9638 FLASH & WTR PROOF TUBE/LENS SNAP IN BRAKE TAIL STROBE LIGHT BULBS-STOCK ; 144.63 41.75 268.38 Total for Vendor: MUNICI 454.76 NATARB - NAT ARBOR DAY FOUNDATION 013098 ARBOR DAY FOUNDATION MEMBER. 15.00 Total for Vendor: NATARB 15.00 NATFI3 - NATIONAL FIRE PROTECTION ASSOC. 0090903 HAZ MAT BOOK 50.60 Total for Vendor: NATFI3 50.60 NEOLEA - NEOPOST LEASING L521042302 RENTAL MAILER 1,009.62 Total for Vendor: NEOLEA 1,009.62 NEP - N-E-P CORPORATION 025788 DRILL PRESS 131. 60 025787 DRILL PRESS 1,837.13 -------------- Total for Vendor: NEP 1,968.73 -------------- NEXTEL - NEXTEL COMMUNICATIONS 012198 CELL PHONE BILL-ENG DEPT 1.53 Page: 16 Lte: 02/03/98 'nd # voice # -------- -------- Page: 17 City of Chanhassen Detail Claims Roster Description Amount ---------------------------- -------------- ---------------------------- -------------- Total for Vendor: NEXTEL 1.53 RSTA - NORTH STAR CHAPTER ICBO 2698 MEMBERSHIP DUES-BUILDING 120.00 Total for Vendor: NORSTA 120.00 P - NORTHERN STATES POWER CO 2798 1,252.89 ELECTRICITY CHARGES Total for Vendor: NSP 1,252.89 3CHA - OLSEN CHAIN & CABLE CO 3544 156.48 CHAIN/SHACKLE-FOR SNOWPLOWS Total for Vendor: OLSCHA 156.48 ~SCH - ORR SCHELEN MAYERON & ASSOCIATES 339.76 PROFESSIONAL SERVICES Total for Vendor: ORRSCH 339.76 ~ES - OUR DESIGNS INC ;716 ;833 1830 SAFETY VEST NYLON CASE SAFETY VESTS/HELMUT MASKS 32.00 47.75 110.55 Total for Vendor: OURDES 190.30 <PRI - PARKSIDE PRINTING, INC. 5133-01 ~004-01 I; 13 2 - 0 1 i134-01 LETTERHEAD ADDRESS LABELS BLANK 2ND SHEETS ENVELOPES 1,624.50 1,467.36 569.51 2,321.74 Total for Vendor: PARPRI 5,983.11 'PLA - PLYMOUTH PLAYHOUSE 198 TICKETS FOR PLAYHOUSE 100.00 Total for Vendor: PLYPLA 100.00 TMA - POSTMASTER Page: 18 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 012898 SPRING 1998 NEWSLETTER MAIL 917.40 Total for Vendor: POSTMA 917.40 PRALAW - PRAIRIE LAWN & GARDEN 40721 40894 SWITCH/PLASTIC PUSH NUT CHUTE-SNOWBLOWER 8.82 104.16 Total for Vendor: PRALAW 112.98 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 020198 INSURANCE 84.00 Total for Vendor: PUBEMP 84.00 REAGEM - REAL GEM JEWELRY 10147 10253 AWARD PLAQUE PLAQUES 47.60 12.00 Total for Vendor: REAGEM 59.60 REID - ROBERT REID 020398 FLEX-HEALTH 145.35 Total for Vendor: REID 145.35 REYWEL - REYNOLDS WELDING 686909 CYLINDER LEASE FOR 10 YEARS 209.93 Total for Vendor: REYWEL 209.93 ROARES - ROAD RESCUE, INC. 3303 INSTALL VEH. EQUIPT. 3,511.74 Total for Vendor: ROARES 3,511.74 ROGFAZ - ROGER FAZENDIN REALTORS 352280 REFUND-OVERPAYMENT OF ACCT. 65.60 Total for Vendor: ROGFAZ 65.60 ROJINA - ROBERT ROJINA 020298 FLEX-DAYCARE/HEALTH 779.55 ge: 19 te: 02/03/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- -------- ---------------------------- -------------- ---------------------------- -------------- Total for Vendor: ROJINA 779.55 TTLU - ROTTLUND COMPANY 2397 REFUND OF ASSESSMENTS-NO BAY 73,589.88 Total for Vendor: ROTTLU 73,589.88 3PE - R & R SPECIALTIES )07486 ICE BLADE SHAVING ICE RINKS 24.00 Total for Vendor: RRSPE 24.00 ~GEM - GERALD RUEGEMER )198 CELL PHONE CIG LIGHT ADAPT 26.61 Total for Vendor: RUEGEM 26.61 TSUP - SAVOIE SUPPLY CO., INC. ~530 VACUUM BRUSHES 6.92 Total for Vendor: SAVSUP 6.92 )TRU - SHOREWOOD TRUE VALUE l513 !564 CLEANER/MOUSE PELLETS/MOP SCREWDRIVERS 16.98 7.65 Total for Vendor: SHOTRU 24.63 }SOU - SIGN SOURCE 82 CHANGE COPY FOR FEB FST SIGN 197.56 Total for Vendor: SIGSOU 197.56 'ERS - SODERSTROM'S 6 PARTS FOR PADDLE BOAT 79.88 Total for Vendor: SODERS 79.88 FIR - SW FIRE LEAGUE 098 1998 DUES 75.00 Total for Vendor: SOUFIR 75.00 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SPS - SPS COMPANIES 2854261 MAINTENANCE MATERIAL 46.26 Total:for Vendor: SPS 46.26 STATRI - STAR TRIBUNE 018068001 REC CENTER EMPLOYMENT AD-CRC 220.50 Total for Vendor: STATRI 220.50 STECHL - JEAN STECKLING 020298 FLEX-DAYCARE 128.00 Total for Vendor: STECHL 128.00 STPSTA - ST PAUL STAMP WORKS INC 07602 STAMPS 32.63 Total for Vendor: STPSTA 32.63 SUBCHE - SUBURBAN CHEVROLET 13804 13739 HEATER HOSE RADIATOR HOSE/TEMP. SENSOR 17.27 46.73 Total for Vendor: SUBCHE 64.00 SUBTRA - SUBURBAN TRANSIT ASSOCIATION 011298 1998 MEMBERSHIP DUES 3,240.00 Total for Vendor: SUBTRA 3,240.00 TABPRO - TAB PRODUCTS COMPANY 629442 TABQUI'CK FILES 14.27 Total for Vendor: TABPRO 14.27 TALBOT - CHERYL TALBOT 26035 REFUND PROGRAM 15.00 Total for Vendor: TALBOT 15.00 TARGET - TARGET 05081 LAUNDRY SOAP 23.41 Page: 20 :e: 02/03/98 City of Chanhassen Detail Claims Roster ld # ~ice # Description .------- ---------------------------- .------- ---------------------------- 35 CRC OFFICE SUPPLIES 11 CALENDER 75 FILM DEVELOPING 79 STORAGE TUBS 11 ANNIVERSARY-15 YR-SCHMEIG 62 CRC DANCE PROGRAM SUPPLIES Total for Vendor: TARGET BOD - CHRIS THIBODEAU 898 REIMBURSE MILEAGE Total for Vendor: THIBOD PUB - THOMPSON PUBLISHING MANDATED HEALTH BENEFITS Total for Vendor: THOPUB PUM - TRI-STATE PUMP & CONTROL 04 TRANSFORMER OIL-SEWR LIFT PM Total for Vendor: TRIPUM UNL - UNIFORMS UNLIMITED 122 249 975 i22 :337 21 24 UNIFORMS FD CAPS/COLLAR INSIG. UNIFORM SHIRT FIRE DEPT UNIFORM SHIRTS COLLAR BRASS FIRE DEPT UNIFORM SHIRTS FIRE DEPT UNIFORM SHIRTS Total for Vendor: UNIUNL vAY - UNITED WAY OF MPLS AREA _844 FCFH NETWORK PARTN Total for Vendor: UNIWAY ~ - u.S. TOY CO., INC. 212701 FIREMANS PLASTIC HATS Total for Vendor: USTOY Page: 21 Amount -------------- -------------- 23.09 4.25 15.21 61.25 75.00 24.11 226.32 11.38 11.38 269.00 269.00 148.13 148.13 138.00 35.54 34.50 63.05 10.54 62.95 63.05 407.63 400.00 400.00 94.75 94.75 Page: 22 Date: 02/03/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- USWES - U.S. WEST COMMUNICATIONS 38706 012898 12898 012598 LISTEN ONLY PHONE LINE-FEB F TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES 118.40 212.08 1,176.34 521.64 Total for Vendor: USWES 2,028.46 USWES1 - AIRTOUCH CELLULAR 012098 011898 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES 277.82 92.60 Total for Vendor: USWES1 370.42 012798 VALPLU - VALLEY PLUMBING CO INC REFUND PERMIT 184.00 Total for Vendor: VALPLU 184.00 26900 WARLIT - WARNING LITES OF MN PARKA/VESTS/NYLON SHIRTS 527.27 Total for Vendor: WARLIT 527.27 WASMA1 - WASTE MANAGEMENT-BLAINE 899009691 GARBAGE/RECYCLING 195.66 Total for Vendor: WASMA1 195.66 WATSUP - U.S. FILTER\WATERPRO 384486 378507 385306 385307 384717 382131 UNION NUTS-FOR COPPER HORNS METER BOTTOMS/GASKETS/WIRE/H HYDRANT SEAT WRENCH COPPER HORNS/SWIVELS METERS/HORNS 3" WATER METER 20.68 2,486.03 330.15 2,872.84 3,770.10 1,763.79 Total for Vendor: WATSUP 11,243.59 012298 WEBER3 - PRISCILLA WEBER SUPPLIES FOR STAFF MEETING 2.49 Total for Vendor: WEBER3 2.49 Je: 23 :e: 02/03/98 City of Chanhassen Detail Claims Roster cd # "oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- :ART - WESTERMANN'S ART & FRAME 5 FRAME/MAT WILDLIFE PRINT 220.99 Total :for Vendor: WESART 220.99 CHU - WESTWOOD COMMUNITY CHURCH 0069 REFUND FOR CONFERENCE ROOM 200.00 Total for Vendor: WESCHU 200.00 LI3 - ANN WILLIAMS 83 REPLACEMENT-LOST CHECK 37.50 Total for Vendor: WILLI3 37.50 PAP - WILCOX PAPER CO. 397 086 PAPER PAPER FOR CRC 70.02 107.57 Total for Vendor: WILPAP 177.59 DE - WM. MUELLER & SONS, INC. p..98 SAND 2,805.57 Total for Vendor: WMMUE 2,805.57 A.R - W. S. DARLEY & CO. 179 STROBE LIGHTS 45.71 Total for Vendor: WSDAR 45.71 ;LE - ZIEGLER, INC )098047 FAN BELT 51.01 Total for Vendor: ZIEGLE 51.01 Total for Checking Acoount: 1010 388,208.52 ** Total ** $388,208.52 -------------- --------------