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1f Approval of Bills
e: 1 e: 11/18/97 at 2:45 PM Short Desc. i-i City of Chanhassen Account Number Segments Summary Listing For Segment: DEP :============================================================================================= Long Description ment 3 ==> Department * ,) Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 ) ) 3 ~ Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STR. LIGHTING + SIGNALS CITY GARAGE PARK MAINTENANCE COMM. SERVo COMMISSION COMM. SERVo ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMM. RE-CYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 1~ 71-79 NORTH SERVICE AR~. 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 Page: 2 Date: 11/18/97 at 2:45 PM DEP Short Desc. ================================================================~============================= Long Description 576 577 578 583 589 593 601 602 614 615 616 617 620 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 643 644 645 646 648 655 656 661 6~ 664 672 673 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnIntr 86-2 86-7 W65 86-13 17 92-5J-D 87-1 W78 Bluff Cr 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 Chi:mEsts 92-12LKL 5/SFrntg 9332BLym City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 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 'CHANRASSEN "'ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES e: 3 e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP ============================================================================================= Long Description 9326BCou Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS Page: 1 Date: 11/18/97 at 2:45 PM FND Short Desc. =============================================================================================== Long Description Segment 2 ==> Fund City of Chanhassen Account Number Segments Summary Listing For Segment: FND 000 101 203 208 209 210 211 220 221 222 300 301 302 303 304 305 306 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 * ---------------------~------------------ General Fire Rel Adm Trst MtrVehDp CATV Envirprt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 9lE Ref 91EqpCrt CityHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND e: 2 e: 21/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND :============================================================================================= Long Description ~ 1 ) 1. 2 !I: 5 5 7 o 2 3 1 2 3 4 o 5 6 7 8 9 o 4 5 6 8 9 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOlmp CapPjtAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&Dv LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS, 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECON9MIC DEVELOP. DIS'!. MC GLYNN T.I.D. COMMUNITY DEV BLOCK GRNT Page: 3 Date: 11/18/97 at 2:45 PM FND Short Desc. =============================================================================================== Long Description 470 473 474 475 478 479 480 490 491 492 493 494 495 506 513 514 516 517 614 615 616 617 618 619 620 621 622 623 624 625 628 630 631l 636 637 639 640 641 642 643 644 6~= 646 647 TID#4Hen HanusPrp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 1'778 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 99-25 85-13B 90-1LAKE City of Chanhassen Account Number Segments Summary Listing For Segment: FND T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUI~ES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST re: 4 :e: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================== Long Description ) L 2 ~ i 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 School Co 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 Hillolth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr 5 o o 3 4 o o 5 o 3 o o o 2 3 4 6 7 8 2 5 6 7 MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7 -41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY Page: 5 Date: 11/18/97 at 2:45 PM FND Short Desc. =============================================================================================== Long Description 918 919 920 950 970 997 998 Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD City of Chanhassen Account Number Segments Summary Listing For Segment: FND LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT , 03/17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 dee ,:,er Invoice In'ioice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :::=-======= ========== =::=.======= ::===::=== === ======= ========== ------------------------ ----------.---- --- ---.--..-.------ ---------------- -------- -----_._------~- -...- ...----...-... ----- ,-' ABRAU; AB~A AUTOBODf & GLASS CHANHASSEN 1;137 OU,27/98 03/23/98 2 006375 481.76 4300-101-132-000 WINDSHIelD REFAIR Invoice Subtotal: 481.76 (Open Balance 48'1. ;'6) Vendor Subtotal: 481.76 Vendor Subtotal: Open Balance 48'1.;'6 ------------ ------------ ...----------.- ...---------....- F: AECEN:; AEC ENG1NEERING 1:;;938 0::./12/98 03/23/98 2 006382 1420.00 1155-400-000-000 DEV ESCROW-CELL AHE'lA!; lnvoice Subtotal: 1420.00 (Ooen Balance 142G.(IO) Vendor Subtotal: 1420.00 Vendor Subtotal: Open Balance 1421:. [,0 ------------ ------------ ......---.---..--.- ......_-- ---..--.- or: AIRRE; AIRCRAFT RES:UE & FI~E FIGHTING CTR 030398 03/ J3/98 03/23/98 2 006352 65.00 4370-101-122-000 REGISTRATION-B. SHT:-j lnvoice Subtotal: 65.00 (Open Balance 65.(10) Vendor Subtotal: 65.00 Vendor Subtotal: Open Balance 65.00 ------------ ------------ ...----.------- ...-------..-...- or: ALCCA~ IKON CAPITAL 4C140442 03/'J6/98 03/23/98 2 006365 189.57 4410-101-143-000 COPIER RENTAL Invoice Subtotal: 189.57 (Jpen Balance 18~ .~,7) Vendor Subtotal: 189.57 Vendor Subtotal: Open Balance 189 .~.7 ------------ ------------ --.---------- -.-.--- ------.- 10.-: AMEEN:; AMERICAII Et,IGINEERING TESTING INC. 152 Ozn5/98 03/23/98 2 006381 1600.00 4300-444-000-000 1998 f'ROPO~ED TF:AILS-SE:R'I!CE Pf~:Je: 2 Dc!1:e: 03/17/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice NlIIlber Invoice Inlfoice Pay Distrib Reference !)ate Due Date Pri Session Amount Account Number Entry l)es:riptio:1 ==:::=========== =========:: ===:======= ======== === ======= ========== ------------------------ -----...-.---.---- -...------...-- ---..- ------------------------ -----...---------...------...-----...- Invoice Subtotal: 1600.00 (Open Balance 1600.00) Vendor Subtotal: 1600.00 Vendor Subtotal: Open Balance 1600.00 ------------ ------------ -.-.---------- ------------ Vendor: AMEPLl AMERICAN PLA~NING ASSN. 031398 03/13/98 03/23/98 2 006353 151.00 4360-101-152-000 DIVIS]OI~ DJES-C. :<IR':HOFF Invoice Subtotal: 151.00 (Open Balance 151.00) Vendor Subtotal: 151.00 Vendor SubtotaL: Open BaLance 151.00 ------------ ------------ ------------ ----------...- Vc;ndor: ANCCO~1 ANCON COMMUNICATIONS 17636 OU:~7/98 03/23/98 2 006383 2088.88 4704-950-000-000 2 WAY RADIOS FOR 1998 VEliiCLES Invoice Subtotal: 2088.88 (Open BaLance 2088.['>8) Vendor Subtotal: 2088.88 Vendor Subtotal: Open BaLance 2088.88 ------------ ------------ ------------ ------------ Vendo~: ANN TOO ANN'S TOOL S'JPPL Y O~0614 03/)4/98 03/23/98 2 006353 27.43 4120-101-132-000 ~IIRE Ties Invoice Subtotal: 27.43 (Open Balance 27J3) Vendor Subtotal: 27.43 Vendor SubtotaL: Open BaLance 27J3 ------------ ------------ ......---.-----...- ...----------.- Vendor: ANCHE2 ANOKA-HENNEPIN TECHNICAL COLLEGE 26915 02;/)2/98 03/23/98 2 006352 290.00 4370-101-122-000 REGI STRATI ON-CAST ::NS/WALL I S Invoice SubtotaL: 290.00 (Open Balance 290.00) : 3 : 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ,ic~ nber Invoice !mroice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Des:riptio~ ========== ::========= ===:======= ======== === ======= ========== ------------------------ -----_..-------- --------...------- ------------------------ -----....---------...- ....----....-... ----- Vendor Subtotal: 290.00 Vendor Subtotal: Open Balance 29C.00 ------------ ------------ ------------ --.---------- or: APAGR0 AP.~CHE GROUP b4243 03/11/98 03/23/98 2 006353 79.00 4110-101-142-000 PAPER 03/11/98 03/23/98 2 006353 274.89 4110-10~-112-000 PAPER 03/11/98 03/23/98 2 006353 24.99 4110-101-122-000 PAPER 0:;/11/98 03/23/98 2 006353 49.98 4110-101-125-000 PAPER 0~;/11/98 03/23/98 2 006353 24.99 4110-101-137-000 PAPER ...---..--...-- Invoice Subtotal: 453.85 (Open Balance 453 .fl5) ----------- ......................... Vendor Subtotal: 453.85 Vendor Subtotal: Open Ba l !lnce 453.f;5 ------------ ...----------- ------------ .......---------- 10:: ASHWO; DO'JAlD ASH\/OHH 031798 0~i/17/98 03/23/98 2 006389 76.00 4370-101-112-000 MTG-EDEN P:~AIHIE-JFF[CIAI.S Invoice Subtotal: 76.00 (:lpen Balance 76. (10) Vendor Subtotal: 76.00 Vendor Subtotal: Open Balance ?t.00 ------------ ------------ ......---_._----_.- ......---------.- lor: BARAS: BARTON ASCHM.\N ASSOC. 0[;611515 02/~0/98 03/23/98 2 006384 4415.19 4752-660-000-000 lK AN~I RD CONTR/.CT ADM) N ----..----- Invoice Subtotal: 4415.19 (Open Balance .~415.,9) -.--------- ---------..... Vendor Subtotal: 4415.19 Vendor Subtotal: Open Balance ~415 . , 9 ------------ -.-.---.------.- ------------ -.-.--- ------- lor: BEMENT BI Ll BEllENT 031398 03/13/98 03/23/98 2 006362 197.92 2005-101-000-000 FlEX-DAYCARE Page: 4 Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Il~ber Invoici! lnoloice Pay Distrib Reference late Due Date Pri Session Amount Account Number Entry Descriptio~ ============== ========== ==: ======= ::===:==== === ======= ========== ======================== =====::==========:= =====::=::=== = = Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ....----------- -----...------ Vendor: BERCO: BERRY COFFEE COMPANY 325)4 03/J9/98 03/23/98 2 006351 194.72 4110-101-117-000 COFFEE/CUPS Invoice Subtotal: 194.72 (Open Balance 194.72) Vendor Subtotal: 194.72 Vendor Subtotal: Open Balance 194. ;'2 ------------ ------------ -----.------- -----.-----...- '1endor: BOBEL': B03'S ELECTRIC 122397 12/~3/97 03/23/98 2 006384 7104.09 4300-660-000-000 LK ANN PK ROAD SI GNA'" REPAIR Invoice Subtotal: 7104.09 (Open Balance 7101,.(9) Vendor Subtotal: 7104.09 Vendor Subtotal: Open Balance 7104.09 ------------ ------------ ...----.-----...- ...----.-----...- Vendor: BOLAN) BOLAND & ASS')CIATES 030198 0;;/J1/98 03/23/98 2 006351 1000.00 4300-400-000-000 PROFESSIONAL SEF~VICES Invoice Subtotal: 1000.00 (Open Balance 1000.00) Vendor Subtotal: 1000.00 Vendor Subtotal: Open Balance 1000.00 ------------ ------------ ...----------.- ...-.---.-----...- Vendor: BORSH BORDER STA"E:; ELECTRIC SJPPLY 2283821612 OU~8/98 03/23/98 2 006350 11.65 4510-101-117-000 IVORY SW B_ANKSiB_AW< F'LATES Invoice Subtotal: 11.65 (Open Balance 11 .65) 5 03/17/118 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ::l1C3 llber Invoice In'Joice Pay Distrib Reference Date [Iue Date Pri Session Amount ------------------------ -----...----------- ...--.--........----...- ------------------------ -----....----------- .---.--....-.----...- Account Number Entr)' Descriptio;, 5043876418 03/)4/98 03/23/98 2 006351 ===~====== ~========= =::======== ======== === ======= ========== FLOUR. LAMI'S/LIGHT FIXl'UIlE Invoice Subtotal: Vendor Subtotal: o~- BOuCH= GERALD BOUCH:R 31318 03/13/98 03/23/98 2 006362 Invoice Subtotal: 031598 O~;/ 15/98 CJ3/23/98 2 006375 Invoice Subtotal: Vendor Subtotal: 10:': BReAM:! BROWN I S AMOC,) 0:00198 0;;/)1/98 03/23/98 2 006352 Invoice Subtotal: Vendor Subtotal: lor: BRCSE HAROLD 8ROSE 030598 03/16/98 03/23/98 2 006351 Invoice Subtotal: Vendor Subtotal: 97.45 4120-101-117-000 97.45 (Open Balance 97 J5 ) 109.10 Vendor Subtotal: Open Balance 109.10 ------------ ------------ ....----.------- ....----------- 75.00 2005-101-000-000 flex-he:3l tn 75.00 (Open Balance 75.00) 21.99 4240-700-702-000 ~IORK .IE.~NS 21.99 (Open Balance 21.99) 96.99 Vendor Subtotal: Open Balance 96.99 ------------ ------------ ....-.---------- ....----------- 70.61 4520-101-125-000 VEHICl.E IJA5HES 70.61 Open Balance 70.61) 70.61 Vendor Subtotal: Open Balance 70.61 ------------ ------------ --_._--------- ...-.---.------.- 50.00 4150-101-148-000 25 BAl.ES OF HAY 50.00 (Open Balance 50.00) 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ..._._-_._------ ...-.--------...- ?<.ge: 6 Da.e: 05/1768 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 lnvoic! tlllllber Invoice lnioice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Descriptio~ :============= ========== ========== ::=::=== === ======= ========== ======================== ================= ======:=::===== '/endor: BR\.' BR.I, INC. 022)98 02/20/98 03/23/98 2 006385 4438.76 4300-460-000-511 MEDICAL ARTS SLDG El(I'HiSES Invoice Subtotal: 4438.76 COpen Balance 443E. ;'6) Vendor Subtotal: 4438.76 Vendor Subtotal: Open Balance ,.438.76 ------------ ------------ ..-.---------- ..-.---------- 'lendor: BRYRO::: BRYAN ROCK P:~OOUCTS INC 031;98 03/15/98 03/23/98 2 006384 1384.11 4150-700-702-000 ROCK Invoice Subtotal: 1384.11 COpen Balance 1384. 'i1 ) Vendor Subtotal: 1384.11 Vendor Subtotal: Open Balance 1384.11 ------------ ------------ ----------....- -----.---..--.- Vendor: BUM BlJ.,j BUMPER TO BU!~PER 022398 02/28/98 03/23/98 2 006350 27.41 4140-101-117-000 M I SC PARTS/SUPPLI ~S 02/28/98 03/23/98 2 006350 75.56 4140-101-121-000 M I SC PARTS/SUPPLI:S 02/28/98 03/23/98 2 006350 329.99 4140-101-122-000 M I SC PARTS/SUPPLI::S 02n8/98 03/23/98 2 006350 64.16 4140-101-125-000 M I SC PARTS/SUPPU::S 02/28/98 03/23/98 2 006350 70.29 4140-101-132-000 M I SC PARTS/SUPPU::S 02/28/98 03/23/98 2 006350 8.56 4140-101-148-000 MISC PARTS/SUPPLI::S 02/28/98 03/23/98 2 006350 189.80 4140-700-702-000 ~IISC PARTS/SUPPLI:S ---------- Invoice Subtotal: 765.n COpen Balance 765. i'7) ----------- -----..----.. Vendor Subtotal: 765.n Vendor Subtotal: Open Balance 765.77 ------------ -.----------- ------------ --.---------- 'leilClo, : BUSES5 BT OFF I CE PR")OUCTS nITER~ATlONAL 379)398 02/26/98 03/23/98 2 006351 94.94 4110-101-146-000 PROGRt,~' & DEPT OF F I C: ~;UPPL Y lnvoice Subtotal: 94.94 COpen Balance 94.94) 380~980 02i/ 1 0/98 03/23/98 2 006375 4.20 4110-101-142-000 MISC ClFFIC= SLPPLlES :7 : 03/17/98 lica nber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== 76.23 03/10/98 03/23/98 2 006375 Invoice Subtotal: 80.43 Vendor Subtotal: 175.37 ------------ ------------ )22398 Jr: ~KN~ CA~PBELL, KNJTSON, SCOTT & FUCHS, P 135.00 02/28/98 03/23/98 2 006357 Invoice Subtotal: 135.00 Vendor Subtotal: 135.00 ------------ ------------ 030598 or: CARAU) CMVER COUlITf AUDITOR 11.00 0~in6/98 03/23/98 2 006357 Invoice Subtotal: 11.00 Vendor Subtotal: 11.00 12998 or: CARFF CA~VER COUflTf FIRE DEPT MUTUAL AID ------------ ------------ 012~8 12t:S 1/97 03/23/98 2 006357 25.00 -----..--- Invoice Subtotal: 25.00 .......--..---- 01n9/98 03/23/98 2 006387 25.00 ---------- Invoice Subtotal: 25.00 ....--------- Vendor Subtotal: 50.00 ------------ ------------ Account Number Entry Description ------------------------ -----------------------.------- ------------------------ ----------------.-------------- 4110-101-112-000 Mise OFFIC2 SUPPLIES (Open Balance 80 J3 ) Vendor Subtotal: Open Balance 175.37 ...----.------.- ...---------...- 4300-423-000-000 PROFESSIONAL SErVICES (Open Balance 135.00) Vendor Subtotal: Open Balance 135.00 -.----.------- -.----------.- 4300-101-115-000 COP I ES OF '~AME CHANG:S (Open Balance 11.(0) Vendor Subtotal: Open Balance 11. 00 -.-.---------- -.-------.---- 4360-101-122-000 1997 NEI~BE:~SH:P DJES (Open Balance 25.(0) 4360-101-122-000 , 998 ~IEI~BnSH i P DJES (Open Balance 25.00) Vendor Subtotal: Open Balance 50.00 _._--_._--~._-- -.-.---.------- ?C'ge: 8 Dete: 05/17/98 Invoice Nl.IIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ============== ========== ========== ======== === ======= ========== Invoice lnvoice Pay Oistrib Reference Jate Due Date Pri Session Amount 031)98 'Jr';ldor: CARTR.:: CARVER COU~IH TREASURER 31D~8 935 03/10/98 03/23/98 2 006382 200.00 0~i/l0/98 03/23/98 2 006382 200.00 .--------- Invoice Subtotal: 400.00 ----------- 03110/98 03/2V98 3 006382 2142.00 03/10/98 03/2,V98 3 006382 200.00 ---------- Invoice Subtotal: 2342.00 ----------- 03110/98 03/23/98 2 006384 26352.61 ------..-... Invoice Subtotal: 26352.61 ----.------ Vendor Subtotal: 29094.61 ------------ ------------ 7389455 'Iendor: CDliCOi.l COW COMPUTER CENTERS, INC. 13378.23 02/25/98 03/23/98 2 006377 Invoice Subtotal: 13378.23 Vendor Subtotal: 13378.23 022S98 '/f,ildo': CHABU: CHASKA RUII.DING CENTER ------------ ------------ OU26/98 03/2:5/98 2 006386 2.84 02/26/98 03/23/98 2 006386 96.54 02/26/98 03/23/98 2 006386 5.68 OU26/98 03/23/98 2 006386 36.92 ---------- Invoice Subtotal: 141.98 ----------- Vendor Subtotal: 141.98 ------------ ------------ Account Number Ent r)' Des,;r i pt i 0., ======================== ======================~======= 4300-468-000-000 4300-492-000-000 TAX INCREM.=NT ADMIN COST BILL TAX INCREM.=NT ADMIN COST BILL (Open Balance 400.00) 4300-460-000-000 4300-491-000-000 TAX HICREM:NT ADMIN ':OST BILL TAX HICREM:NT ADMIN ':OST BILL (Open Balance 2342.00) 4752-480-000-000 CSAH 17 IM~ROVEME~TS (Jpen BaLance 26352.61) Vendor Subtotal: Open BaLance 29094.61 ...----------- -.----------- 4703-101-116-000 COM PAt: DES:( PRO/C:~EATI\'E DIS (Open Balance 1337/!..23) Vendor SubtotaL: Open BaLance 13378.23 ...----------- ...----------- 4150-101-117-000 4120-101-143-000 4120-101-148-000 4120-101-132-000 ~II SC ~;UPPLI ES/MA T:R IALS ~II SC SUPPLI ES/MJoT:R IALS MISC ~;UPPLIESiM/\T:RIALS MISC ~aJPPLIES/M"T.=RIALS (Open Balance 141.98) Vendor SubtotaL: Open BaLance 141.98 ...----------- ..._---------- 9 03/17/178 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Jie.! nber Invoicl~ In/oice Pay Distrib Reference i)ate Due Date Pri Session Amount ========== ========== ===:======= ======== === ======= ========== ~r: CHACHA CHAN CHAMBER OF COMMERCE :)31 798 03/11/98 03/23/98 2 006390 45.00 ------.--- Invoice Subtotal: 45.00 ----------- 0317982 03/11/98 03/23/98 2 006390 30.00 ---------- Invoice Subtotal: 30.00 ----------- Vendor Subtotal: 75.00 ------------ ------------ o~. CHAFI~ CHAN FIRE RE.IEF ASSN 012798 01n7/98 03/23/98 2 006356 47.52 Invoice Subtotal: 47.52 0~0498 03/)4/98 03/23/98 2 006357 260.00 Invoice Subtotal: 260.00 Vendor Subtotal: 307.52 ------------ ------------ (or: CHURC-: VICKI CHURCHILL 02, 1398 03/13/98 03/23/98 2 006362 114.95 ---------- Invoice Subtotal: 114.95 -.....------- Vendor Subtotal: 114.95 ------------ ------------ lor: CLAGAL CLASSES GALO:~E 031298 03/12/98 03/23/98 2 006374 320.00 Account Number Entr)' Des~riptior"l ======================== ============== === =====::=::==== = 4370-101-142-000 MONTHLY CHAMBER LUNCHEON (Open Balance 45.00) 4370-10'-121-000 MONTHLY CHAMBER LUNCHEON (Open Balance 3D.00) Vendor Subtotal: Open Balance 75.00 --------..-..- .._.___ ___0. ____ 4300-101-122-000 FOOD FOR OFFICERS MEETING (Open Balance 47.52) 4370-101-122-000 PRE FIR: S':HOCL ReGISTRATION (Open Balance 26C.00) Vendor Subtotal: Open Balance 307.52 ..-----....--- --- ..------------ 2005-101-000-000 FLEX-HEALTri (Open Balance 114.95 ) Vendor Subtotal: Open Balance 114.95 .------------ ------------ 4300-101-146-000 PIONEER CAI~P :NSHUCTOP. I:EE Page: 10 Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Lwoice .llIl1be r Invoic.! ,n"oice Pay Distrib Reference Jate Due Date pri Session Amount Account Number Ent ry Des.:r i pt i 0.' ==::=========== ==========: =::======== ======== === ======= ========== ======================== =======:===============::=::==== = Invoice Subtotal: 320.00 (Open Balance 320.00 ) Vendor Subtotal: 320.00 Vendor Subtotal: Open Balance 320.00 ------------ ------------ ------------ ...----------- 'Jmdo,: COMCIT CO:-1PUTER Ci Tf ACCOUNTS R:CEIVABLE 1 Si4030 03/')4/98 0:i/J4/98 03/23/98 2 006357 03/23/98 2 006357 342.00 51.49 4120-101-112-000 4110-101-116-000 DISK UPGRADE-D. AiHYORTH INK CJ.RTRIDGE-GIS PLOTlEIl Invoice Subtotal: 393.49 (Open Balance 393.49) Vendor Subtotal: 393.49 Vendor Subtotal: Open Balance 393.49 ------------ ------------ ..-.---------- ...----------- VE'lldor: COMEDJ COMMUN!TY EDUCATION 031~98 03/16/98 03/23/98 2 006375 25.00 4375-101-144-000 CARVER CTY SR EXP)-BOCTH TAB Invoice Subtotal: 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ...---- ..------ ...-.---.------- Vendo,: CONSAF CONTlN~NTAL SAFETY EGlUIP 155407 03/i)5/98 03/23/98 2 006357 246.00 4150-700-702-000 RUBBER/SANITARY G~OV:S Invoice Subtotal: 246.00 (Open Balance 246.00) Vendor Subtotal: 246.00 Vendor Subtotal: Open Balance 246.00 ------------ ------------ ...----------- ...-.---------- Ve!1dor: CUMDE CU..,MINS DIES:L SALES INC 10284356 0:i/J5/98 03/23/98 2 006357 54.08 4120-101-148-000 CONDHIS~RI)OHH S:T 'Ie: 11 :e: 03/17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 nvoica 'lumber Invoice In'{oice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entr)' Description :=========== :.========= ========== ======== === ======= ========== ======================== =====~===========~======::===== Invoice Subtotal: 54.08 (Open Balance 54.08) Vendor Subtotal: 54.08 Vendor Subtotal: Open Balance 54.08 ------------ ------------ ...----------- ....----------- x1or: DANKO: DANKA OFFICE IMAGING CO 003.\100852 03/)1/98 03/23/98 2 006375 704.44 4410-101-112-000 EQUIP MAINTENANCE AGREEME~T Invoice Subtotal: 704.44 (Open Balance 704 .l,4) Vendor Subtotal: 704.44 Vendor Subtotal: Open Balance 704.44 ------------ ------------ ..----------- -.----------- ,do,: DCHEY IKON OF?ICE 30LUTIONS 077D77 02/26/98 03/23/98 2 006374 72.41 4300-101-143-000 MAINTElIANC: & MET:R CHt,RGES Invoice Subtotal: 72.41 (Open Balance 72.41) Vendor Subtotal: 72.41 Vendor Subtotal: Open Balance 72.41 ------------ ------------ -.----------- -.----------- 11do;: DEVEN,: JOLENE [lEVEN, 031598 0:;/16/98 03/16/98 03/23/98 2 006382 03/23/98 2 006382 4.55 2.65 4300-101-112-000 4330-101-112-000 ~II LAGE/POST AGE M I LAGE/i)OST AGE Invoice Subtotal: 7.20 (Open Balance 7.20) Vendor Subtotal: 7.20 Vendor Subtotal: Open Balance 7.20 ------------ ------------ ...----------- ....----------- 1dor: DEXTE, PATTY DEXTER 022398 02/28/98 03/23/98 2 006355 43.88 4370-101-145-000 REIMBURSE :XPENSES ?age: 12 Ja!e: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 I nvoi c! HlIIIber Invoice Invoice Pay Distrib Reference I)ate Due Date pri Session Amount Account Number Entry Description ============== ========== ===:======= ======== =:= ======= ========== ======================== ========================::===== Invoice Subtotal: 43.88 (Open Balance 43.88) 031398 03/13/98 03/23/98 2 006362 800.00 2005-101-000-000 FLEX - [IA'fCAR E Invoice Subtotal: 800.00 (Open Balance 800.00) Vendor Subtotal: 843.88 Vendor Subtotal: Open Balance 843.88 ------------ ------------ ...._------- --- ------------ '/endo;: DINBRO DI ~N BROTHER; 658182 02/19/98 03/23/98 2 006361 118.48 4130-101-143-000 BASKETBALL TROPHI:S Invoice Subtotal: 118.48 (Open Balance 118.t,8 ) Vendor Subtotal: 118.48 Vendor Subtotal: Open Balance 118.48 ------------ ------------ ...-..--.------- -----..------ Vendor: DRESS~ DAVE DRESSLER 030698 03/06/98 03/23/98 2 006355 15.01 4370-101-117-000 REIMBURSE :XPENSES Invoice Subtotal: 15.01 (Open Balance 15.01) Vendor Subtotal: 15.01 Vendor Subtotal: Open Balance 15.01 ------------ ------------ ....----------- ...-.---------- Vendo.: DUNSMJ CAROL DUNSHOlE 031398 03/13/98 03/23/98 2 006362 32.00 2005-101-000-000 FLEX - flE.~L T~ Invoice Subtotal: 32.00 (Open Balance 32.00) Vendor Subtotal: 32.00 Vendor Subtotal: Open Balance 32.00 ------------ ------------ ...----------- ...-.---..------ 'lIendo;: EARAN) EARL F. ANDE~SEN & A~:SOC ge: 13 ;e: 03/17/C;8 nvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 7584 ============ ========== ===:======= ======== === ======= ========== Invoice In%ice Pay Distrib Reference Date Due Date Pri Session Amount 7596 03/10/98 03/23/98 2 006358 209.81 ..-------- Invoice Subtotal: 209.81 -.--------- 03/10/98 03/23/98 2 006358 79.98 ---------.. Invoice Subtotal: 79.98 ----..-----.. Vendor Subtotal: 289.79 ------------ ------------ 5C028118 ndor: EASK02 EASTMAN KODA:< CREDIT CO 1260.67 03/J8/98 03/23/98 2 006358 Invoice Subtotal: 1260.67 Vendor Subtotal: 1260.67 ------------ ------------ 225')80 ;"Ido:-: EDIRE~, EDINA REALTY RELOCATION 80.01 03/')3/98 03/23/98 2 006358 Invoice Subtotal: 80.01 Vendor Subtotal: 80.01 ------------ ------------ 030998 ,dor: ELLWO:J AN.~ ELLUOOD 28.28 03/J9/98 03/23/98 2 006358 Invoice Subtotal: 28.28 Vendor Subtotal: 28.28 ------------ ------------ Account Number Entry Des:ription ------------------------ --------------------,----....---...- ------------------------ --------------------.----.----...- 4560-101-132-000 STREET SIGNS (Open Balance 209.81) 4560-101-132-000 STREET SIGNS (Open Balance 79.98) Vendor Subtotal: Open Balance 289.79 ...----------- ...----------- 4410-101-112-000 COPIER RENTAL (Open Balance 1260.67> Vendor Subtotal: Open Balance 126C.67 ...-.--- ------- -.-.---------- 1191-700-000-000 REFUND FINAL BILL OV=RPA,(~IEN (Open Balance 80.01) Vendor Subtotal: Open Balance 80.01 -.----------- -.----....--.---- 4130-101-143-000 REIMBUP.5E-3ATTERI :S/FCOD (Open Balance 28.28) Vendor Subtotal: Open Balance 28.28 ...----------- ...----------- Page: 14 Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 006391 J nvoi c! NlIIIber Invoic.! In/oice Pay Distrib Reference late [Iue Date Pri Session Amount ============== ========== :::= ======= ::======= === ======= ========== Vendor: EMERGI EMERGITEK 3374 OU 27/98 03/23/98 2 006358 214.75 Invoice Subtotal: 214.75 Vendor Subtotal: 214.75 ------------ ------------ '1endor: ENGELt-1 LOREN E~IGEl.MANN 031098 03/10/98 03/23/98 2 006375 356.84 Invoice Subtotal: 356.84 Vendor Subtotal: 356.84 ------------ ------------ 'Jl'I1do:: FEERIT HA'.IKINS WATE;~ TREATMENT GROUP 1::632 OZe7/98 03/23/98 2 006358 40.00 ---............ Invoice Subtotal: 40.00 ----------- 03/J3/98 03/23/98 2 006385 92.35 -..-------- Invoice Subtotal: 92.35 ----------- Vendor Subtotal: 132.35 ------------ ------------ 50347 Account Number Entry Des=riptio~ ------------------------ ------.---- ------- -----...------- ------------------------ ------.---- ------- ---.--...------- 4531-101-122-000 REPAIR PAG.:R-BATTERI.:S (Open Balance 214.75) Vendor Subtotal: Open Balance 214.75 ....-.------..--- ....-.---------- 4240-101-132-000 WORK CLOTH :S/5AFE fY ,HOES (Open Balance 356.84) Vendor Subtotal: Open Balance 356.84 ...----------- ...----------- 4160-700-702-000 CONTAI N:R DEML'RRA.E (~pen Balance 40.00) 4160-700-702-000 CHLORIN.: T.:ST KIT~ (Open Balance 92.35) Vendor Subtotal: Open Balance 132.35 ...----------- ...----------- 'Jf'!'ldo~: FESFOJ FESTIVAl. FOO)S 022798 02127198 03/23/98 2 006358 18.48 4130-101-146-000 FOOD/SUPPLIES 0<V~7/98 03/23/98 2 006358 87.36 4130-101-143-000 FOOD/SUPPLI ES OU27198 03/23/98 2 006358 59.95 4130-101-145-000 FOOD/SUPPLIES 02/Z7/98 03/23/98 2 006358 27.39 4370-101-151-000 FOOD/SUPPLIES OU27/98 03/23/98 2 006358 1.62 4130-101-117-000 FOOD/SUPPLIES 0<V?7/98 03/23/98 2 006358 27.61 4370-101-111-000 FOOD/SUPPLIES 02/~7I98 03/23/98 2 006358 n.31 4130-101-144-000 FOOD/SUPPLI ES 1ge: 1 5 te: 03/17/~8 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006391 nvoic! th.lllber Invoice Invoice 'Pay Distrib Reference Date [iue Date Pri Session Amount ============ ========== ===:======= ~======= === ======= ========== 02/27/98 03/23/98 2 006358 10.68 ---------- Invoice SubtotaL: 310.40 ----..-..---- 22798 02/27/98 03/23/98 2 006370 15.32 ---------- Invoice SubtotaL: 15.32 ----------- Vendor SubtotaL: 325 .72 ------------ ------------ ,ndor: fIRHOJ FIREHOUSE 031398 03/17/98 03/23/98 2 006382 25.97 Invoice SubtotaL: 25.97 Vendor SubtotaL: 25.97 ------------ ------------ ,ndar: FISHF FISHER ;::NTER'RISES 005 03/13/98 0~;/13/98 03/13/98 03/13/98 03/2:3/98 2 006375 872.50 03/23/98 2 006375 872.50 03/23/98 2 006375 872.50 03/23/98 2 006375 872.50 -----..---- Invoice SubtotaL: 3490.00 ----------- Vendor SubtotaL: 3490.00 ------------ ------------ ,ndor: FLEPP FLEXIBLE PlP: TOOL COMPA:~Y 4362 03/03/98 03/23/98 2 006358 113.96 Invoice SubtotaL: 113.96 Account Number Entry Descriptio, ------------------------ -----...----------- -----...-.. .----- ------------------------ -----...-----------------.-.----..- 4300-211-231-000 FOOD/SUPPLIES (Open BaLance 310.40) 4375-101-122-000 STATlml \.JORK DETAIL (Open BaLance 15.32) Vendor SubtotaL: Open BaLance 325.72 ------------ ...----------- 4360-101-122-000 ~IAGAZlll: SJBSCRIPTIO~ (Open BaLance 25.97) Vendor SubtotaL: Open BaLance 25.97 ------------ -.----------- 4510-700-702-000 4510-101-132-000 4510-101-148-000 4510-101-137-000 I NST Al.L NE',j HYD/P IV/;)RI,II/ INSTAl.1. NE',j HYD/P IV/DRAI U INSTALL NE',j H':'D/PIV/I)RJ.II~ INSTAl.L NEI,j H~'D/P IV/DRI,II~ (Open BaLance 3490.00) Vendor SubtotaL: Open BaLance 3490.00 ------------ ...----.------- 4140-700-702-000 LEADH: HOS:S-FOR JET TF:UC,: (Open Balance 113.96) Page: 16 Date: 03/17/98 City of Chanhassen Detail Invoice Register open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice l'lumber Invoice lnvoice Pay Distrib Reference Jate Due Date Pri Session Amount Account Number Entry Des;ription ::;.:=::;======== =========:":: =:.::======= ======== === ======= ========== ------------------------ --------------------.---.-... --- -- ------------------------ ----------------- --_._- ...-... ...---- Vendor Subtotal: 113.96 Vendor Subtotal: Open Balance 113 .96 ------------ ------------ -.----------- -.-.---------- Vendor: FOCONE FOCUS DrIE HOJR PHOTO IK7232 03f)9/98 03/23/98 2 006358 6.52 4110-101-131-000 FILM DEVELOPING Invoice Subtotal: 6.52 COpen Balance 6.52) Vendor Subtotal: 6.52 Vendor Subtotal: Open Balance 6.52 ------------ ------------ -.----------- ------------ Vendor: FOlCH CHARLES FOlC~ 031398 03/13/98 03/23/98 2 006362 208.33 2005-101-000-000 FlEX-DA'fCA~E Invoice Subtotal: 208.33 COpen Balance 208.33) Vendor Subtotal: 208.33 Vendor Subtotal: Open Balance 208.33 ------------ ------------ ------------ ------------ 'Jenclor: FORAM: FO~CE A:.IER 1 C.\ INC. 6C2~18 03/09/98 03/23/98 2 006358 34.74 4140-101-132-000 SWITCH ROC.<ER/CIR:UlT E:REAK. Invoice Subtotal: 34.74 COpen Balance 34.74) 140519 03/11/98 03/23/98 2 006383 8.92 4140-101-132-000 SWITCfl Invoice Subtotal: 8.92 COpen Balance 8.92) Vendor Subtotal: 43.66 Vendor Subtotal: Open Balance 43.66 ------------ ------------ -.---- ------- ------------ 'Je:1Clo~: FRAEN:i FRANZ EiIGIIIE:RING INC 2;,5920 0:./)2/98 03123/98 2 006358 340.48 4110-101-148-000 PlANHOLDER - FOR PA ~K I~A I NT ~:N. ge: 17 te: 03/17/~8 nvoice I-lumber City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============ ~========~ ===:======= ======== === ======= ========== 340.48 Invoice SubtotaL: Vendor SubtotaL: 340.48 ------------ ------------ 28525 ndor: FREY1 LO~I FREY 6.00 03/12/98 03/23/98 2 006374 Invoice SubtotaL: 6.00 Vendor SubtotaL: 6.00 ------------ ------------ 031398 rroor: GENERJ BOB GENr:ROUS 292.06 03/13/98 03/23/98 2 006362 Invoice SubtotaL: 292.06 Vendor SubtotaL: 292.06 2G349485 ldoi-: GENOF GE~ERAL OFFI:E PRODUCTS ------------ ------------ 2C876525 2C873385 02/26/98 03/23/98 2 006359 1.18 02126/98 03/23/98 2 006359 33.99 02/26/98 03/23/98 2 006359 3.35 ---------- Invoice SubtotaL: 38.52 ----oo------ 02127/98 03/23/98 2 006359 148.73 02/.27/98 03/23/98 2 006359 3.34 ---------- Invoice Subtotal: 152.07 ------..---- 02127/98 03/23/98 2 006359 12.73 Account Number Entry Descriptio~ ======================== ================= '===:===:=::::=== = (Open BaLance 340.48) Vendor SubtotaL: Open BaLance 340.48 --------..--- ------------ 3631-101-000-403 PROGRJ,M REFUND COpen Balance 6.00) Vendor Subtotal: Open Balance 6.00 ..----------- -.-.---------- 2005-101-000-000 FLEX-f1EALTi COpen Balance 292.06) Vendor Subtotal: Open Balance 292.06 -.----------- ..----------- 4110-101-131-000 4110-101-141-000 4110-101-113-000 OFF I CE SUPPLI ES OF F I CE SUP,'LI ES OFFICE SUP?LIES (Open Balance 38.52) 4110-101-141-000 4110-101-113-000 OF F I CE SUPPLI ES OF F I CE SUPPLI ES (Open Balance 152.07) 4110-101-137-000 OFFICE SUPPLIES Page: 1.3 D..te: 03J17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice NLIIlber Invoice In.,oice Pay Distrib Reference ~ate Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 12.73 ..---------.. 20593950 02/23/98 03/23/98 2 006359 18.09 -----.--..- Invoice Subtotal: 18.09 ----------- 20138880 02,/l9/98 03/23/98 2 006375 23.37 ---------- Invoice Subtotal: 23.37 -------..--- 20020991 03/10/98 03/23/98 2 006381 8.05 .----..---- Invoice Subtotal: 8.05 ----------- 2':,057470 03/l5/98 03/23/98 2 006381 25.62 -------..-- Invoice Subtotal: 25.62 ..---------- 20020990 03/J4/98 03/23/98 2 006381 29.04 .--------- Invoice Subtotal: 29.04 ----------. Vendor Subtotal: 307.49 ------------ ------------ 'Jmdor: GERHA.' TO)D GERHARDT Account Number Entry Descriptio~ ------------------------ ------.------------------------ ------------------------ -------------.-----------....----- (Open Balance 12.73) 4110-101-121-000 OFF I CE SUP?L1 ES (Open Balance 18.09) 4110-101-125-000 MIse OFFICE SUPPLIES (Open Balance 23.37) 4120-101-126-000 MIse OFFICE SLPPLIES (Open Balance 8.05) 4120-101-125-000 MISC EQUIP SUPPLIES (Open Balance 25.62) 4120-101-125-000 MISC EQUIP SUPPLIES (Open Balance 29.(4) Vendor Subtotal: Open Balance 307.49 ...----------- -.----------- 0~OS98 03/l6/98 (l3/2,~/98 3 006359 100.00 4370-460-000-000 REIMBURSE EXPENSE) ----..----- Invoice Subtotal: 100.00 (Open Balance 10D.00) -----..----- ..-...............-.. 306~8 03/l6/98 03/23/98 2 006359 21.26 4370-101-112-000 REIMBURSE ~XPENSE) ....---....--- Invoice Subtotal: 21.26 (Open Balance 21.26) ....----..---- ..........-............. 031398 03/13/98 03/23/98 2 006362 98.83 2005-101-000-000 FELX-DAYCA~E/HEALTH ....---..---.. Invoice Subtotal: 98.83 (Open Balance 98.83) ........--....-..... --....-.........-.. Ie: 19 e: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Ivoice lumber Invoice Imfoice Pay Distrib Reference Date Due Date Pri Session Amount :=========== ~========= ===~====== ======== === ======= ========== Vendor Subtotal: 220.09 ------------ ------------ idor: GLEFLO GLEN ROSE FLORAL 22259 02/12/98 03/23/98 2 006359 30.00 ---------- Invoice Subtotal: 30.00 ......-------- 22524 02/28/98 03/23/98 2 006359 215.00 ---------- Invoice Subtotal: 215.00 .....--------- 22525 02128/98 03/23/98 2 006359 260.00 ---------- Invoice Subtotal: 260.00 ---------..- 224~9 02/2.4/98 03/23/98 2 006359 32.58 --------.... Invoice Subtotal: 32.58 ----------- 22110 OUJ3/98 03/23/98 2 006359 2.25 ---------- Invoice Subtotal: 2.25 ---------..- Vendor Subtotal: 539.83 ------------ ------------ Ido,: GOPSH. GO:>HER STATE ONE-CALL 802)172 02128/98 03/23/98 2 006359 201.25 Invoice Subtotal: 201.25 Vendor Subtotal: 201.25 ------------ ------------ dor: GO\tTR.; GOV'T TRAINII~G SERVICE 031398 03/13/98 03/24/98 3 006359 180.00 Account Number Entry Des:riptiO:1 ---------------- -------- -----...-------- --- ---.--...-....----- ------------------------ -------.---------- -----...-......---- Vendor Subtotal: Open Balance 22C.09 ------------ ------------ 4130-101-143-000 VASED ARRANGEMENT COpen Balance 30.00) 4300-101-143-000 FEB PL.ANT MAIIITEN.\NC: COpen Balance 215.00) 4300-101-117-000 FEB PLANT MAIIiTENANCE COpen Balance 260.00) 4375-101-111-000 SURGERY GIFT BASKET-_CREW BELL COpen Balance 32.58) 4110-101-122-000 CARD COpen Balance 2.25) Vendor Subtotal: Open Balance 539.83 -.----------- -.----------- 4300-400-000-000 UTILIlY LO:ATES COpen Balance 20'i.25) Vendor Subtotal: Open Balance 201.25 ..----------- -.----------- 4370-460-000-000 CONFERENCE REGISTRAT[O~ Page: 2a Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoica NlIIlber Invoice Inlloice Pay Distrib Reference .Jate Due Date Pri Session Amount Account Number Entry Des:riptio~ --.------------ ---------- --_._------ -.------- --- ------- ---------- -....------------ ---------- ----------- -------- --- ------- ---------- ======================== ========================::::==== Invoice Subtotal: 180.00 (Open Balance 180.00) 31398 03/13/98 03/23/98 2 006366 180.00 4370-101-112-000 CONF REGISTRATION'ASHWORHt Invoice Subtotal: 180.00 (Open Balance 180.00) Vendor Subtotal: 360.00 Vendor Subtotal: Open Balance 360.00 ------------ ------------ ------------ ...----------- '/endor: HARDI;; HARMS O,STRI3UTlNG, INC. 9121 0~i/12/98 03/23/98 2 006362 108.92 4120-700-702-000 SEWAGE PUM:'S/HYDR \Ni PFEil! NG Invoice Subtotal: 108.92 (Open Balance 108.92> Vendor Subtotal: 108.92 Vendor Subtotal: Open Balance 108.92 ------------ ------------ ...----------- --.---------- ~endor: HEMPE_ DAVE HEr~PEL 0:; 1398 03/13/98 03/23/98 2 006362 450.60 2005-101-000-000 FLEX- HEAL B/D/IYCA ~E Invoice Subtotal: 450.60 (Open Balance 45Q.60> Vendor Subtotal: 450.60 Vendor Subtotal: Open Balance 450.60 ------------ ------------ -.-.----------- ...----------- i~ndor: HaESE DOJG HOESE 022798 02n7/98 03/23/98 2 006359 143.46 4370-101-125-000 REGISTRATION-CaNST M<iMT Invoice Subtotal: 143.46 (Open Balance 143.46) Vendor Subtotal: 143.46 Vendor Subtotal: Open Balance 143.46 ------------ ------------ ....----------- ...----------- iendor: HOFFM~ TODD HO=FMAN ,. 21 .. 03/17/<;8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 'oice lIIlber Invoice ]nvoice Pay Distrib Reference I)ate r:ue Date Pri Session Amount .--.-------- ---------- --- ...------ -------- --- ------- ---------- .---------- ---------- --.-...------ -.------- --- ------- ---------- 030698 03/06/98 03/23/98 2 006359 51.68 Invoice Subtotal: 51.68 Vendor Subtotal: 51.68 ------------ ------------ lor: HOISET BETH HOISETH 031798 03/17198 03/23/98 2 006389 25.49 ---------- Invoice Subtotal: 25.49 ...---------- Vendor Subtotal: 25.49 ------------ ------------ lor: HOLEN CATHY liOLEIl 0:; 1398 03/13/98 03/23/98 2 006362 370.48 ---..------ Invoice Subtotal: 370.48 ----------- Vendor Subtotal: 370.48 ------------ ------------ 10,: HO\..GR:: HO,JARD F~. GR :EN COMPI.NY 0;7446 0:;/13/98 03/23198 2 006386 931.00 ____00____- Invoice Subtotal: 931.00 ..---------- 03/13/98 03/23/98 2 006386 881.00 ---------- Invoice Subtotal: 881.00 ----------- Vendor Subtotal: 1812.00 ------------ ------------ 017447 Account Number Entr}' Descriptio" ------------------------ -----...----------- -----...-.. ----...- ------------------------ -----...-------- --- .---.--...-.. .---...- 4370-101-142-000 REIMBURSE EXPENSES COpen Balance 51.68) Vendor Subtotal: Open Balance 51.68 ....----------- ------------ 2005-101-000-000 FLEX-HEALH COpen Balance 25.49) Vendor Subtotal: Open Balance 25.49 ---.---------- ...-.---------- 2005-101-000-000 FLEX-HEALT~ COpen Balance 37C.L.8) Vendor Subtotal: Open Balance 37G .48 ------------ -.----------- 4300-720-000-000 DESlml/GOO:~D STR04 S:WE:R COpen Balance 931.00) 4300-720-000-000 DES I G~I/COORD STRO.4 S:WE:R COpen Balance 881.00) Vendor Subtotal: Open Balance 1812.00 -.----.------- -.----....------ Page: 22 Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice tllRber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :::============ ========== ===:======= ======== === ======= ========== '/endo; : IHAWJ IM'GE Cl.UB G~APHICS 155J37 03/10/98 03/23/98 2 006377 153.83 ---------- Invoice Subtotal: 153.83 ......------- Vendor subtotal: 153.83 ------------ ------------ '/endor: 105 I.O.S. 0"18563 02/~6/98 03/06/98 2 006355 254.75 -...------ Invoice Subtotal: 254.75 -------..--- Vendor Subtotal: 254.75 ------------ ------------ '/endor: ITAGRlO ITASCA GREENiOUSE, HIC. 030598 03J)5/98 03/23/98 2 006359 220.79 ---------- Invoice Subtotal: 220.79 ----------- Vendor Subtotal: 220.79 ------------ ------------ Vendor: JOBIN R I CHARD JOR I:~ 28454 03/11/98 03/23/98 2 006374 22.00 -.-..------ Invoice Subtotal: 22.00 ----------- Vendor Subtotal: 22.00 ------------ ------------ 'Je:ldo~: KelLY JULIE KELLY 28527 03/12/98 03/23/98 2 006372 6.00 Account Number Entry Descriptio~ ======================== ======================::=::::==='= 4110-101-116-000 ADOBE GARAMONT FONT (Open Balance 153.83) Vendor Subtotal: Open Balance 153.83 ...----------- ...----------- 4410-101-122-000 MONTHLY MAINTENAN':E (Open Balance 254.75) Vendor Subtotal: Open Balance 254.75 ...----------- -.----------- 4130-211-236-000 SEEDLINGS FOR ARBJR DAY (Open Balance 220.79) Vendor Subtotal: Open Balance 220.79 -.----------- ------------ 363i-101-000-403 PROGRJ\~I REFUND (Open Balance 22.00) Vendor Subtotal: Open Balance 22.00 -.----------- ------------ 3631-101-000-403 PROGRJ,M REFUlm ,. 23 ,. 03/17/C;8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ,oice .anber Invoice Inioice Pay Distrib Reference ,Jate [lue Date Pri Session Amount Account Number Entry Des:riptio1 :===:====== ========== ===~====== ======== === ======= ========== ------------------------ ------....,---------- -----....-....--...- ------------------------ -----....-.--------...- ...----....-.... -.--..- Invoice Subtotal: 6.00 (Open Balance 6.00) 28526 03/12/98 03/23/98 2 006374 6.00 3631-101-000-403 PROGRt.M REFUND Invoice Subtotal: 6.00 (Open Balance 6.00) Vendor Subtotal: 12.00 Vendor Subtotal: Open Balance 12.00 ------------ ------------ ...-.---------- ...----.---..--- :lor: KENNG, KE~NEDY & GRAVEN 21835 03/09/98 03/23/98 2 006359 474.03 4300-490-000-000 CONT fOR P~IV RED~VELOPME~IT ---------- Invoice Subtotal: 474.03 (Open Balance 474.03) ......--....---- -............----... 2:0532 03jJ9/98 03/24/98 3 006359 48.00 4300-460-000-000 GENERt.L LE3AL SERVICES ---------- Invoice Subtotal: 48.00 (Open Balance 4e.OO) ..---......---- -....--.....-...... 22535 03jJ9/98 03/23/98 2 006359 1108.12 4300-494-000-000 NORTH BAY TI F --....------ Invoice Subtotal: 1108.12 (Open Balance 110B.12) -...----..---- --...-------... 22373 0:;jJ9/98 03/24/98 3 006360 2454.97 4300-460-000-514 CHANHt.SSEN PRN TA( APPEAl. ---..--..--- Invoice Subtotal: 2454.97 (Open Balance 2454.97) ...-...-------- --....-.....---- 2i8J6 03/)9/98 03/24/98 3 006360 2702.82 4300-460-000-000 1998 DEBT RESTRUCTURING --....----.. Invoice Subtotal: 2702.82 (Open Balance 2702.82) ----......---- -........----...... Vendor Subtotal: 6787.94 Vendor Subtotal: Open Balance ,S787.94 ------------ ...-.---.------- ------------ ...-.---.------- :lor: KIND DEBRA KIND CI'8J6 03/11/98 03/23/98 2 006382 70.00 4300-101-145-000 ~IAP REVISIONS-LAK=S ---------- Invoice Subtotal: 70.00 (Open Balance 70.00) ----------- -..-......----.. i;,; Page: 24 Date: 03/17/98 Il1voice IIlJ11ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice ln/oice Pay Distrib Reference Date Due Date pri Session Amount ==::=========== ========== ===:======= ======== === ======= ========== Vendor Subtotal: 70.00 2100020941 '1E:l1dor: KINKOS KINKO'S 02/12/98 2100020841 2100021117 02lJ4/98 02126/98 64120 '/endor: lANE~J LANO EQUIPI.IEH, INC ------------ ------------ 03/23/98 2 006376 53.25 --..------- Invoice Subtotal: 53.25 ..--------..- 03/23/98 2 006376 15.98 ---------- Invoice Subtotal: 15.98 ....--------- 03/23/98 2 006376 3.99 ..-------..- Invoice Subtotal: 3.99 ----------- Vendor Subtotal: 73.22 ------------ ------------ 34.78 03/)5/98 03/23/98 2 006359 Invoice Subtotal: 34.78 Vendor Subtotal: 34.78 ------------ ------------ 16018 '/endor: LAREL~ LA~RY'S ELECTRIC INC 142.95 16019 02/.27/98 03/23/98 2 006383 Invoice Subtotal: 142.95 293.10 02/28/98 03/23/98 2 006382 Invoice Subtotal: 293.10 Account Number Entry Des:riptio~ ------------------------ --------------.-------------.--...- ------------------------ ----------------- ----- ..--..---.- Vendor Subtotal: Open Balance 70.00 ------------ _._._-- --_.._~.- 4340-101-113-000 BINDHIG-1998 BUDG:T (Open Balance 53.25) 4130-101-143-000 PAPER Fi)R DANCE P.~OGRA~I (Open Balance 15.98) 4110-101-143-000 OFFICE: PADS (Open Balance 3.99) Vendor Subtotal: Open Balance 73.22 ..._,---------- ...-.---------- 4120-101-132-000 FLASHER (Open Balance 34.78) Vendor Subtotal: Open Balance 34.78 ...----.------- ...----------- 4300-442-000-000 3" CAP/SERVICE-HO:KEY RIWK (Open Balance 142.95) 4120-101-147-000 REPLACE METER BOX-LK A~IN GOt.! (Open Balance 293.10) 1ge: 25 'te: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 lnvoi c! Number Invoice :nvoice Pay Oistrib Reference Jate Due Date Pri Session Amount Account Number Entry Descriptio, ,::==== ======= ::========= =:.:= ======= ::======= === ======= ========== ======================== ==================;====::=::::==::: Vendor Subtotal: 436.05 Vendor Subtotal: Open Balance 436.05 ------------ ------------ ...-.---------- --.---------- ndor: MARUDA MARUDAS 590Q2 02/28/98 03/23/98 2 006382 11.16 4300-101-113-000 SHIPPING CMARGE-A? CHECKS Invoice Subtotal: 11.16 (Open Balance 11.16) Vendor Subtotal: 11. 16 Vendor Subtotal: Open Balance 11. 16 ------------ ------------ ...----------- ...----------- ndor: MEATEc ME~NS/I~EANS TELCOM 030198 0::;/J1/98 03/23/98 2 006375 417.90 4320-101-117-000 MONTHLY CHARGE-INTERNET Invoice Subtotal: 417.90 (Open Balance 417.90) Vendor Subtotal: 417.90 Vendor Subtotal: Open Balance 417.90 ------------ ------------ ..------------ --.---------- ~lldo,: MET AT -! METRO A-:-HLET I C SUPPLY 25 158 03/11/98 03/23/98 2 006382 2371 .97 4130-101-146-406 SOFTBJ.L '-S Invoice Subtotal: 2371 .97 (Open Balance 2371 .97) Vendor Subtotal: 2371 .97 Vendor Subtotal: Open Balance 2371 .97 ------------ ------------ ------------ ...----------- :ndor: METCO:~ METROPOLITJIN COUNCIL 5::230498 0~i/l0/98 03/23/98 2 006362 105116.50 4509-700-702-000 SEWER F~OW CHJ\RGE Invoice Subtotal: 105116.50 (Open Balance 105116.50 ) Page: 26 Date: 03/17198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ============== =:========= ========== ======== =:= ======= ========== II1\'oic~ t1l1llber Invoice I n'loice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ======================== =================:====::==~==:= Vendor Subtotal: 105116.50 Vendor Subtotal: Open Balance 105116.50 ------------ ------------ ------------ ------------ Vendor: MICHEL LESLIE mCflE_ 031698 03/16/98 03/23/98 2 006377 222.00 2005-101-000-000 FLEX-HEALTii Invoice Subtotal: 222.00 (Open Balance 22~.00) Vendor Subtotal: 222.00 Vendor Subtotal: Open Balance 222.00 ------------ ------------ --,---------- ...----------- '/endor: MI CIJA;: MI CROS'fSTEf.IS IJAREHOU~;E 84360756 031 )2198 03/23/98 2 006364 101.95 4260-101-116-000 TONE ~( PR03E KIT Invoice Subtotal: 101.95 (Open Balance 101.95 ) Vendor Subtotal: 101.95 Vendor Subtotal: Open Balance 101.95 ------------ ------------ ...----------- ...----.------- Vendor: MIDPU. MI DWEST PLI,HCAPES 0:159 03/)7198 03/23/98 2 006374 265.60 4120-101-143-000 B I SON DURA SKI N B \CKBCI,RD PA Invoice subtotal: 265.60 (Open Balance 265.60 ) Vendor Subtotal: 265.60 Vendor Subtotal: Open Balance 265.60 ------------ ------------ ...----------- ...----------- 'Iendor: MINC02 MINNETOI.!KA COMMUNITY ED 2:05 1 2/H 197 03/23/98 2 006363 18519.61 4300-101-147-000 97 LK ANN BEACH LI FE3UI,RDS Invoice Subtotal: 18519.61 (Open Balance 18519.61) !Ie: 27 te: 03/17/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice lmfoice Pay Distrib Reference !Jate Due Date Pri Session Amount ============ ========== ===:======= ::======= === ======= ========== 18519.61 Vendor Subtotal: ------------ ------------ 0061551 ndor: MINPIP MN PIPE & EQJIPMENT 907.91 03/,)5/98 03/23/98 2 006375 Invoice Subtotal: 907.91 Vendor Subtotal: 907.91 ------------ ------------ D30298 ,Ildor: MINSU:- MINNESOTA SU)REME COllRT 207.00 03/)2/98 03/23/98 2 006364 Invoice Subtotal: 207.00 Vendor Subtotal: 207.00 4W.5 'ndo,: MINVI: MINN.-VrCTORIA OIL CO. ------------ ------------ 49857 49838 03/11/98 03/23/98 2 006375 137.70 ----..-...--- Invoice Subtotal: 137.70 ----------- 03/13/98 03/23/98 2 0063n 198.78 03/13/98 03/23/98 2 0063n 2701.60 03/13/98 03/23/98 2 0063n 512.43 03/13/98 03/23/98 2 0063n 73.12 -..-------- Invoice Subtotal: 3485.93 -..--------- 03/13/98 03/23/98 2 0063n 448.95 03/13/98 03/23/98 2 0063n 188.49 03/13/98 03/23/98 2 0063n 11.99 03/13/98 03/23/98 2 0063n 114.81 03/13/98 03/23/98 2 0063n 44.55 03/13/98 03/23/98 2 0063n 42.84 Account Number Entry Description ------------------------ ----------------- ....--.----.. ----...- ------------------------ -------------- --- ---...--.-... ---..- Vendor Subtotal: Open Balance 18519.61 -.----------- ...----------- 4550-700-702-000 MAINT SHOP WATER LIN: (Open Balance 907.91) Vendor Subtotal: Open Balance 907.91 ------------ ...----.------- 4360-101-121-000 ATTOR~IEY R:GISTRATW~-fIAIHt (Open Balance 207'.00) Vendor Subtotal: Open Balance 207.00 -----.---..--.- ...-.---.---..---- 4320-495-000-000 FUEL OIL-W~ASE HOJSE (Open Balance 137.70) 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 rIIESEL. FUE~ DIESEL. FUE:.. DIESEL. FUE- DIESEL. FUE~ (Open Balance 3485.93) 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 4170-101-131-000 4170-101-112-000 UNLEAr'ED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL Page: 23 Da~e: 03/17198 Invoice NLlllber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Invoice Pay Oistrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -.------- --- ------- ---------- -------------- ---------- ---------- ..------- --- ------- ---------- 03/13/98 03/13198 03/13/98 03/13/98 03/23/98 2 006377 03/23/98 2 006377 03/23/98 2 006377 03/23/98 2 006377 Invoice subtotal: Vendor Subtotal: 030.98 '1endor: HNFIRE MINNESOTA SUTE FIRE CHIEFS ASSOC. 03J)4/98 03/23/98 2 006364 030998 '1endor: HOHN JERRITT MOHN 03J)9/98 03/23/98 2 006370 Invoice Subtotal: 031798 Invoice Subtotal: Vendor Subtotal: 03/17/98 03/23/98 2 006386 B-8121963 Vendor: MOSBY MOSBY 02/26/98 03/23/98 2 006364 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: 97.67 243.32 44.55 476.38 1713.55 5337.18 ------------ ------------ 140.00 140.00 140.00 ------------ ------------ 436.85 436.85 189.61 189.61 626.46 ------------ ------------ 45.88 45.88 Account Number Entry Description ======================== ======================::=::::==='= 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 UNLEA[IED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL (Open Balance 1713.55) Vendor Subtotal: Open Balance 5337.18 ...-.---------- ..-.---------- 4360-101-122-000 ANNUAL I~EMBERSHIP:; (Open Balance 14C.00) Vendor Subtotal: Open Balance 140.00 ...----------- ...----------- 4370-101-125-000 BLD OFF ICIAL INST .DEi~\IER (Open Balance 436.85) 2005-101-000-000 FLEX-HEALTH (Open Balance 189.61> Vendor Subtotal: Open Balance 626J6 ...----------- ...----------- 4130-101-126-000 TRAINING CD (Open Balance 45.88) e: 29 e: 03/17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Ivoice umber Invoice 1m/oice Pay Distrib Reference ~ate Due Date Pri Session Amount Account Number Entry l)escripti01 =========== ========== ===~====== ~======= === ======= ========== ------------------------ -------.------- --- .--.-.--...-.------ ------------------------ -----...-.------------- --....-...-.---- Vendor Subtotal: 45.88 Vendor Subtotal: Open Balance 45.88 ------------ ------------ ...-.---------- --.---------- dor: HTIDIS M T DISTRIBUTING CO J205552 03/,)6/98 03/23/98 2 006364 56.87 4120-101-148-000 REPAIR PARTS FOR ~AI.MMOWEfl Invoice Subtotal: 56.87 (Open Balance 56.87) Vendor Subtotal: 56.87 Vendor Subtotal: Open Balance 56.87 ------------ ------------ ...-.---------- ...-.---------- ~or: MUNICI MUNICILITE CO 977'1 03/06/98 03/23/98 2 006364 53.68 4140-101-132-000 HALOGEN BU'_BS Invoice Subtotal: 53.68 (Open Balance 53.68) 9807 03/13/98 03/23/98 2 006383 316.18 4140-101-132-000 STROBE L I GHS Invoice Subtotal: 316.18 (Open Balance 316.18) 9'=0~ 03/12/98 03/23/98 2 006383 336.03 4140-101-132-000 TRAFF:C ADj:~DR LIG~T Invoice Subtotal: 336.03 (Open Balance 336.03) Vendor Subtotal: 705.89 Vendor Subtotal: Open Balance 705.89 ------------ ------------ ------------ ...----------- dor: NECLEl. NEOPOST LEJISING 172J888 03/)2/98 03/23/98 2 006363 541.01 4410-101-112-000 POSTAGE MA:HINE L~AS: Invoice Subtotal: 541. 01 (Open Balance 541.01> Vendor Subtotal: 541.01 Vendor Subtotal: Open Balance 541. 01 ------------ ------------ ....----------- -.----.------- Page: 31) Date: 03/17/98 Invoic! IIl..mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 --...----------- ---------- ---.------- -------- --- ------- ---------- --.------------ ---------- --_._------ -------- --- ------- ---------- Invoice I n'/oice Pay Distrib Reference Date Due Date Pri Session Amount 65493 Vendor: NORRE? NORTHSTAR RE:'RO PRODUCTS 65530 Vendor: NSP 031198 031398 03/11/98 03/23/98 2 006363 100.91 .....-......- Invoice Subtotal: 100.91 ----------- 03/12/98 03/23/98 2 0063n 135.37 ---------- Invoice Subtotal: 135.37 -----.........- Vendor Subtotal: 236.28 ------------ ------------ NORTHERI! STATES POWER CO 03/11/98 03/23/98 2 006361 19.23 03/11/98 03/23/98 2 006361 306.98 03/11/98 03/23/98 2 006361 1147.25 03/11/98 03/23/98 2 006361 5608.79 03/11/98 03/23/98 2 006361 n8.51 03/11/98 03/23/98 2 006361 6.28 03/11/98 03/23/98 2 006361 9.96 ..----..---- Invoice Subtotal: 78n.OO --....------- 03/13/98 03/23/98 2 006383 889.06 03/13/98 03/23/98 2 006383 257.66 03/13/98 03/23/98 2 006383 1365.00 03/13/98 03/23/98 2 006383 40.19 03/13/98 03/23/98 2 006383 131.80 03/13/98 03/23/98 2 006383 7.74 03/13/98 03/23/98 2 006383 2125.84 -----..--..- Invoice Subtotal: 4817.29 ------..---- Vendor Subtotal: 12694.29 ------------ ------------ 1C5Z84 Vendor: PAPWAR PAPER WAREHOJSE 03/13/98 03/23/98 2 006369 11. 53 Account Number ======================== ======================::=::::==:": Entry Description 4110-101-131-000 PAPER 100.91 ) 4110-101-112-000 (Open Balance INK JET CO!.OR BOND PAPER (Open Balance 135.37> 236.28 Vendor Subtotal: Open Balance 4320-800-000-506 4320-101-137-000 4320-473-000-503 4320-700-702-000 4320-101-135-000 4310-101-122-000 4310-101-145-000 4320-101-135-000 4320-800-000-504 4320-101-117-000 4320-101-147-000 4320-101-122-000 4320-101-145-000 4320-700-702-000 ------------ ...----------- ELECTRICITY CHARG2S ELECTRICITY CEARG:S ELECTRICITY CHARGES ELECTRICITY CHARG:S ELECTRICITY CHARG:S ELECTR I C ITY CEARG:S ELECTRICITY CHARG:S (Open Balance 7877.00) ELECTF~ICIT( CI'ARG:S ELECTRICITY CHARG:S ELECTRICITY CHARG:S ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARG~S (Open Balance 4817.29) 12694.29 Vendor Subtotal: Open Balance 4130-101-143-000 -.----------- ...----------- SUPPLIES FOR D.D.D.N. Ie: 31 e: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Ivoic~ ,umber Invoice inioice Pay Distrib Reference ,late Due Date Pri Session Amount =========== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 11.53 ----------- 105316 03/J8/98 03/23/98 2 006369 90.36 ---------- Invoice Subtotal: 90.36 -..--------- Vendor Subtotal: 101.89 ------------ ------------ dor: PARPRI PARKSIDE PP-INTING, INC. 980755-01 02/27/98 03/23/98 2 006373 465.83 ---------- Invoice Subtotal: 465.83 ----------- 980754-01 02/n/98 03/23/98 2 006374 651.34 ---..------ Invoice Subtotal: 651.34 ----------- 920~03-01 02/27/98 03/23/98 2 006374 714.33 ---..----..- Invoice Subtotal: 714.33 ...---..------ 920361-01 OU~7/98 03/23/98 2 006374 306.23 ---------- Invoice Subtotal: 306.23 -..--------- Vendor Subtotal: 2137.73 ------------ ------------ :lor: PETRO= JIM PETROFF 030J7 02/.~7/98 03/23/98 2 006359 64.00 ...---....---- Invoice Subtotal: 64.00 -..--------- Vendor Subtotal: 64.00 ------------ ------------ Account Number Entry Descriptio, ------------------------ -----...-------____ ___.___._.. u__.._ ------------------------ -----...----------- ---.---.-..---..- (Open Balance 11.53) 4130-101-143-000 DECOR~TIONS FOR D.D.~.N. (Open Balance 90.36) Vendor Subtotal: Open Balance 101.89 ------------ ------------ 4340-101-112-000 BUSINESS CARDS (Open Balance 465.83 ) 4340-101-112-000 BUSINESS CARDS (Open Balance 651.34) 4340-101-143-000 ENVELOPES/:-lOTE CA~DS/B[IA'( CD (Open Balance 714.33) 4340-101-143-000 ENVELClPES/:-lOTE CA,~DS/B[lA,( CD (Open Balance 306.23) Vendor Subtotal: Open Balance 2137.73 --.---------- ...----------- 4320-101-122-000 LABOR FOR PHONE I~ CiEIF O~F (Open Balance 64.00) Vendor Subtotal: Open Balance 64.00 ...-.---------- ...----.------- Page: 32 Date: 03/17/C;8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice I-lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== =========== ======== === ======= ========== '1endor: POSPRO POSITIVE PROl40TIONS 01605120 02/26/98 03/23/98 2 006369 156.95 Invoice Subtotal: 156.95 Vendor Subtotal: 156.95 ------------ ------------ Vendor: POSTMA POSTMASTER 031598 03/16/98 03/23/98 2 006373 20.00 Invoice Subtotal: 20.00 Vendor Subtotal: 20.00 ------------ ------------ Vendor: PRALA~' PRAI R I E LA~/N & GARDEN 413')5 03/J2/98 03/23/98 2 006369 13.27 .--------- Invoice Subtotal: 13.27 ----------- 03/11/98 03123/98 2 006369 19.12 ---------- Invoice Subtotal: 19.12 ----------- 41335 Vendor Subtotal: 32.39 ------------ ------------ Vendor: PRARES PRAIRIE RESTORATIONS, INC. 0:0998 03/09/98 03/23/98 2 006385 93.86 Invoice Subtotal: 93.86 Account Number Entry Description ======================== =======::==============::=~::==::: 4375-101-122-000 FIRST AID SLIDE GJIDE (Open Balance 156.95) Vendor Subtotal: Open Balance 156.95 ------------ ------------ 4110-101-122-000 POSTAGE STAMPS (Open Balance 20.00) Vendor subtotal: Open Balance 2C.00 -.-.---------- -.----------- 4530-101-117-000 PARTS FOR TORO SN)W THF~O\~ER (Open Balance 13.27> 4120-101-132-000 TUNE UP KIT-TREE TRII4MING SA.' (Open Balance 19.12) Vendor Subtotal: Open Balance 32.39 ..----------- ------------ 4120-720-000-000 CROSSROADS WET LAN) (Open Balance 93.86) Je: 33 ~e: 03/17/Cj8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 nvoi ce 'lumber Invoice lnlfoice Pay Distrib Reference 'Jate Due Date Pri Session Amount Account Number Entry Description ============ ========== ===~====== ======== === ======= ========== ------------------------ ----------------- ---.--....-----.. - ------------------------ ----------------- ---.---.-... ---..- Vendor Subtotal: 93.86 Vendor Subtotal: Open Balance 93.86 ------------ ------------ -.----------- ...----------- 1dor: PROINS PROF IN~;URAN:E MARKETING 21784 02/26/98 03/23/98 2 006382 1528.50 4483-101-122-000 1 YEAR POll CY REN :WA_ Invoice Subtotal: 1528.50 COpen Balance 1528.50) Vendor Subtotal: 1528.50 Vendor Subtotal: Open Balance 1528.50 ------------ ------------ ------------ ...----------- ldor: RDCEQJ RDO EQUIPMENT COMPANY 86654 03/Q6/98 03/23/98 2 006369 538.52 4120-101-132-000 BUCKET EDGES/BOLTS/FITTINGS Invoice Subtotal: 538.52 COpen Balance 538.52) Vendor Subtotal: 538.52 Vendor Subtotal: Open Balance 538.52 ------------ ------------ -_._-- ---_._-- -.----.------- Ido,: REAGE1.1 REAL GEII JEW:LRY 1C409 03/)2/98 03/23/98 2 006369 625.92 4375-101-123-000 PROMOTl ONA~ MUGS Invoice Subtotal: 625.92 COpen Balance 625.92) Vendor Subtotal: 625.92 Vendor Subtotal: Open Balance 625 .92 ------------ ------------ -.-.---.------- -.-.---------.- idor: REMER DAN I EL REMER 031398 0:;/13/98 03123/98 2 006362 72.00 2005-101-000-000 FLEX-HE.~L T~ Invoice Subtotal: 72.00 COpen Balance 72.00) Page: 34 Date: 03/17198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Ilumber Invoice lnvoice Pay Distrib Reference ~ate Due Date Pri Session Amount ============== ========== ===:======= ======== === ======= ========== Vendor Subtotal: 72.00 ------------ ------------ Vendor: RENNIX RENNIX CORPOlATION 3954 12/23/97 03/23/98 2 006369 1283.84 Invoice Subtotal: 1283.84 Vendor Subtotal: 1283.84 ------------ ------------ Vendor: ROJ\RU~l ROAD RUNNER 123734 02/26/98 03/23/98 2 006369 02126/98 03/23/98 2 006369 14.25 173.00 Invoice Subtotal: 187.25 126724 03/)5/98 03/23/98 2 006382 23.90 Invoice Subtotal: 23.90 ----------- ~--_._----- Vendor Subtotal: Open Balance 211.15 Vendor Subtotal: 211.15 ------------ ------------ 'Jendor: ROJIN,!, R03ERT ROJINA 031398 03/13/98 03/23/98 2 006362 320.00 ---------- Invoice subtotal: 320.00 ----------- Vendor Subtotal: 320.00 ------------ ------------ Vendor: ROSS~'/ ARILD ROSSAVIK 2185 03/17/98 03/23/98 2 006391 100.00 Account Number Entr)' Descriptio" ------------------------ ----------.--------------.------ ------------------------ ------.----------- -----..-.----....- Vendor Subtotal: Open Balance 72.00 ------------ ...----------- 4704-950-000-000 OPTICOM EMITTER/S~ITCH (Open Balance 1283.84) Vendor Subtotal: Open Balance 1283.84 -----.------- -.----.------- 4300-400-000-000 4300-101-131-000 DELIVERY C;tARGES DELIVERY C'IARGES (Open Balance 187'.25) 4300-623-000-000 COURIER SERVICE (Open Balance 23.90) ...----------- ------------ 2005-101-000-000 FLEX-[IMCARE (Open Balance 320.(0) Vendor Subtotal: Open Balance 32C.00 ------------ ------------ 2026-400-000-000 RETURN SIG~ DEPOSIT ge: 35 te: 03/17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 ,voice IlIIIbe r Invoice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount Account Number Entry Descriptio', ============ ::========= =:::= ======= ======== === ====:== ========== ------------------------ ------.-------- -------.-- ...-....----- ------------------------ ----------------- ------...-.----..- Invoice Subtotal: 100.00 (Open Balance 100.00) Vendor Subtotal: 100.00 Vendor Subtotal: Open Balance 100.00 ------------ ------------ ...----------- -.----------- ldor: RUMRIV RUM RIVER EM3ROIDERY 2254 02/14/98 03/23/98 2 006369 240.00 4240-101-122-000 CFD LOGO S~EAT SHIRTS Invoice Subtotal: 240.00 (Open Balance 240.00) 2280 03/11/98 03/23/98 2 006382 96.00 4240-101-122-000 CFD LOGO HATS Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtotal: 336.00 Vendor Subtotal: Open Balance 336.00 ------------ ------------ ------------ ------------ ldor: SCOTR~ SCOTT COUNTY TREASURER 030298 03/J2/98 03/23/98 2 006367 971.94 4300-101-121-000 COMPUTER FEES Invoice Subtotal: 971.94 (Open Balance 971.94) Vendor Subtotal: 971.94 Vendor Subtotal: Open Balance 971. 94 ------------ ------------ -.-------- --- -.----------- Ido:-: SHAELE SHARP El.EC";"RIJNICS 5589929 03/J1/98 03/23/98 2 006368 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365.36 (Open Balance 365.36) Vendor Subtotal: 365.36 Vendor Subtotal: Open Balance 365.36 ------------ ------------ ..----.------- ------.------- Idor: SIGNS!') SIGNS N'SUCH Page: 36 Date: 03/17/98 Invoice t1l.11lber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount 031398 ==~=========== ========== ===:====== ======== === ======= ========== 58.40 03/13/98 03/23/98 2 006371 1 ~ OSlt '}endor: SIGSOiJ SIGN SOURCE 02/27/98 03/23/98 2 006368 Invoice Subtotal: 030398 Vendor: SMITH::; BRIAN SI4ITfI 03/38/98 03/23/98 2 006381 Invoice Subtotal: 030398 Vendor: SOTA SOTA 03lJ3/98 03/23/98 2 006367 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: Vendor Subtotal: Vendor Subtotal: 022398 '''elldo;: SOl;SU", SW SUBUr.:BAtI PUBLISHING 02128/98 02128/98 02/28/98 03/23/98 2 006368 03/23/98 2 006368 03/23/98 2 006368 58.40 58.40 ------------ ------------ 5.91 5.91 5.91 ------------ ------------ 166.27 166.27 166.27 ------------ ------------ 100.00 100.00 100.00 ------------ ------------ 33.45 147.19 444.60 Account Number Entry Descriptio~ ------------------------ -----...-----------------.-.....---...- ------------------------ ----------------- ---.----......---- (Open Balance INFOR~IATIOI~ SIGNS-CITY HALL 58.40) 4510-101-117-000 Vendor Subtotal: Open Balance ...----------- ------------ 58.40 (Open Balance REFLEC71VE LETiER FO~ ~iEUIUT 5.91) 4290-101-122-000 Vendor Subtotal: Open Balance ...----.------- ...----------- 5.91 (Open Balance HOTEL/M::ALS/Mi LEA~E- FH:E OPT 166.27) 4370-101-122-000 Vendor Subtotal: Open Balance ...-.---------- --.---.------- 166.27 (Open Balance CONF RE'3ISTRATION.ZY')C~'SK'! 10D.00) 4370-101-126-000 Vendor Subtotal: Open Balance 4340-101-137-000 4340-101-151-000 4340-101-145-000 PUBLI SH I NG PUBLISHING PUBLISHING 100.00 ..----------- ------------ Ie: 37 :e: 03/17/S8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Ivoice lumber Invoice Invoice Pay Distrib Reference 'Jate Due Date Pri Session Amount :=========== ========== ========== ======== === ======= ========== 02n8/98 03/23/98 2 006368 102.60 02/28/98 03/23/98 2 006368 342.00 ---------- Invoice Subtotal: 1069.84 ----..------ 030~8 03lJ9/98 03/23/98 2 006368 24.00 ---------- Invoice Subtotal: 24.00 ----------- Vendor Subtotal: 1093.84 ------------ ------------ ,do:: SOVWA:1 SOilRAN/I.JAHL 3, WAHL 3S74 02/20198 03/23/98 2 006367 2875.00 Invoice Subtotal: 2875.00 Vendor Subtotal: 2875.00 ------------ ------------ do,: SPS SPS COMPANIES 2E.71050 03lJ4/98 03/23/98 2 006378 24.50 Invoice Subtotal: 24.50 Vendor Subtotal: 24.50 ------------ ------------ dor: STECHL JEAN STECKLI~G 031398 03/13/98 03/23/98 2 006362 203.00 Invoice Subtotal: 203.00 Vendor Subtotal: 203.00 ------------ ------------ Account Number Entry Descriptio;, ======================== =====================:::=::::==: = 4340-101-126-000 4340-101-111-000 PUBLISHING PUBLISHING (Open Balance 1069.84) 4360-101-126-000 SUBSCRIPT-,:HASKA rlERAL[1 (Open Balance 24.00) Vendor Subtotal: Open Balance 1093.84 ------------ -.----.------- 4300-101-116-000 BLOCK OF TIME SER/IC~S (Open Balance 2875.00) Vendor Subtotal: Open Balance 2875.00 -.----------- ------------ 4120-101-148-000 PARTS-LAKE ANti CO'~CESS FOUNT (Open Balance 24.50) Vendor Subtotal: Open Balance 2L..50 ...-.--- ------- ...-.---------- 2005-101-000-000 FLEX - DA YCA;~E (Open Balance 203.00) Vendor Subtotal: Open Balance 203.00 -.----------- -.----.------- Page: 3a Date: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoi ce NlJIlber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ===:======= ======== === ======= ========== Vendor: STEMFG STEPP MFG CO INC 14410 03/12/98 03/23/98 2 006375 213.00 ..-.-.----. Invoice Subtotal: 213.00 ---------.- Vendor Subtotal: 213.00 ------------ ------------ Vendor: STREIC STREICHER'S 457:182 C3/J5/98 03/23/98 2 006382 79.85 ---------- Invoice Subtotal: 79.85 ----------- Vendor subtotal: 79.85 ------------ ------------ Vendo;: STRR:J~ SRF CO!~SUL-.I~G GROUP, IN:. 2827-4 02/~8/98 03/23/98 2 006382 2560.19 Invoice Subtotal: 2560.19 Vendor Subtotal: 2560.19 ------------ ------------ '/endo:: SUBCH:: SUBURBAN CHE/ROLET 17941 03lJ3/98 03/23/98 2 006367 116.14 Invoice subtotal: 116.14 Vendor Subtotal: 116.14 ------------ ------------ Vendor: TARGET TA~GET 31076 OU25/98 03/23/98 2 006367 53.10 Account Number Entr)' Description ======================== ========================::===== 4410-101-132-000 ROUTER RENTAL (Open Balance 213.00) Vendor Subtotal: Open Balance 213.00 ...----------- ....----------- 4240-101-126-000 UN I FORll SH I RTS - ZYJOlf,KY /ii,\RR (Open Balance 79.85) Vendor Subtotal: Open Balance 79.85 ------------ ...-.---------- 4300-400-000-000 CHANH/.SSEN TRANSPJRTATlOI/ ST (Open Balance 256G .19) Vendor Subtotal: Open Balance 2560.19 ------------ --.---.------- 4140-101-122-000 SINDSHI:LD WIPER ~OTOR (Open Balance 116.14) Vendor Subtotal: Open Balance 116.14 ----_._------ ...-------..--- 4130-101-144-000 SUPPLIES ~: 39 !: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 loica JlIIber Invoice Invoice Pay Distrib Reference Jate Due Date Pri Session Amount Account Number Entr)' Descriptio;, =========== ========== ========== ====~=== === ======= ========== ======================== =============== === =====::=:: ::==: = ---------- Invoice Subtotal: 53.10 ----------- 231J1 02/27/98 03/23/98 2 006367 139.78 ---------- Invoice Subtotal: 139.78 ----------- 06627 02127/98 03/23/98 2 006367 88.45 -----..---- Invoice Subtotal: 88.45 ---....------ (Open Balance 53.10) 4260-101-122-000 OF F I CE SUPPLI ES (:lpen Balance 139.78) 4110-101~143-000 FITNESS SCALEIBI NDER:,/TOIJELS (Open Balance 88.45) Vendor Subtotal: 281.33 Vendor Subtotal: Open Balance 281.33 ------------ ------------ ..-.---.------- ..----------- jor: TCOTe BITE PREVENTION SEMINAR 030398 03/J3/98 03/23/98 2 006367 40.00 4370-101-126-000 CONFERENCE-PRICE 3. D;JN~;Ml)RE Invoice Subtotal: 40.00 (Open Balance 40.00) Vendor Subtotal: 40.00 Vendor Subtotal: Open Balance 40.00 ------------ ------------ ...-------..--- --------..--- dor: TRICAB TRIAX CABLEVISION 031698 03/16/98 03/23/98 2 006383 23.90 4300-101-122-000 CABLE TV C:-IARGES Invoice Subtotal: 23.90 (Open Balance 23.90) Vendor Subtotal: 23.90 Vendor Subtotal: Open Balance 23.90 ------------ ------------ -----.------- ------------ dor: TURPRO TU~F PRODUCT> INC. 959J 03/16/98 03/23/98 2 006385 48.53 4530-101-148-000 BRACKET/IJIHNG TO EQJIP TflAC Invoice Subtotal: 48.53 (Open Balance 48.53) Page: 40 Date: 03/17/~8 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, ordered by Vendor # Sessions to 006391 Invoice I~LIllber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entr)' Des~riptio,' ============== ========== ===~====== ======== === ======= ========== ------------------------ ----------------- ---.---.-.------ ------------------------ ----------.------- -------... ..--..- Vendor Subtotal: 48.53 Vendor Subtotal: Open Balance 48.53 ------------ ------------ ------------ ------------ Vendor: TWIWAT TWIN CITY YATER CLINIC 4145 03/10/98 03/23/98 2 006367 96.00 4300-700-702-000 BACTERIA ANALYSIS FEa '~/8 Invoice Subtotal: 96.00 COpen Balance 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open Balance 96.00 ------------ ------------ ------------ ----_._------ Ve:1dor: UNIFIR UNITED FIRE FIGHTERS 030298 03/)2/98 03/23/98 2 006367 30.00 4360-101-122-000 YEARLY MEM9ERSHIP Invoice Subtotal: 30.00 COpen Balance 30.00) Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ '1e:1dor: USTIR U.s. TIRE & :XHAUST 4626769 03/)5/98 03/23/98 2 006367 79.49 4140-101-125-000 EXHAUSi PPE/flUFF .ERlTJ.1 LPIP Invoice Subtotal: 79.49 COpen Balance 79.1.9) Vendor Subtotal: 79.49 Vendor Subtotal: Open Balance 79.49 ------------ ------------ ------------ ------------ V~ndor: VISSYS VISIONARY SY,TEMS LTD. 4021 02/')9/98 03/23/98 2 006381 200.00 4705-400-000-000 SOFTWI,R: SIJPPORT-FIR:HClU:iE/ Invoice Subtotal: 200.00 COpen Balance 200.00) ~: 41 ,: 03/17/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 'oic:! lII1ber Invoice :nvoice Pay Distrib Reference Jate Due Date Pri Session Amount .---------- ---------- -..-.------- -------- --- ------- ---------- -__________ __________ _0-0______-- ...._______ ___ _______ __________ Vendor Subtotal: 200.00 ------------ ------------ lor: WAENG WA CO ENGI NE:RING 152:)89 03lJ3/98 03/23/98 2 006369 49.63 ................-- Invoice Subtotal: 49.63 ....--------- 152110 O~;/ 12/98 03/23/98 2 006383 10.65 ---...-..--..- Invoice Subtotal: 10.65 ----------- Vendor Subtotal: 60.28 ------------ ------------ :lor: WALPUN WALDOR PUMP 4=9:)2 03/'J9/98 03/23/98 2 006369 446.53 Invoice Subtotal: 446.53 4=.876 0::i/l9/98 C3/23/98 2 006369 216.54 Invoice Subtotal: 216.54 Vendor Subtotal: 663.07 ------------ ------------ do,: WATSU? U.S. F I;" 7C:R\'~A TERPRO 3~6043 03/)6/98 03/23/98 2 006367 138.37 ---.......---- Invoice Subtotal: 138.37 ----------- 3;;7037 02i/11/98 03/23/98 2 006369 1232.78 ..--------- Invoice Subtotal: 1232.78 ----------- 397516 03/13/98 03/23/98 2 006375 9009.90 Account Number Entr)' Des:riptio.' ======================== =====::=========== ===.==::=::==== = Vendor Subtotal: Open Balance 200.00 ------------ -.----------- 4120-101-148-000 PARTS FOR LAWN MO'~ERS (Open Balance 49.63) 4120-101-148-000 THREAD & MAKE NUT (Open Balance 10.65) Vendor Subtotal: Open Balance 60.28 -.----------- .-.-.---------- 4150-700-702-000 PARTS FOR ~IFT STATION~; '1,.2, (Open Balance 446.53) 4150-700-702-000 PARTS FOR !..IFT STATWNS 6/7 (Open Balance 216.54) Vendor Subtotal: Open Balance 663.07 .0_.____----..- .0______----- 4150-700-702-000 \JATER~IAIN/~YDRAtJT MOvE- SHOP (Open Balance 138.37> 4150-700-702-000 FOR W,T:R ~ILL SH AT nil: SH (Open Balance 1232.78) 4250-700-702-000 ~IETERS Page: 42 Date: 03/11198 City ofChanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice l~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 9009.90 397614 03/13/98 03/23/98 2 006382 393.30 Invoice Subtotal: 393.30 ___________ M__________ Vendor Subtotal: Open Balance 10774.35 Vendor Subtotal: 10774.35 ------------ ------------ "lendor: WHFEN WH PENNEY COI~PANY 2(;6)15 02/~5/98 03/23/98 2 006375 435.59 02/.25/98 03/23/98 2 006375 435.58 -----.---- Invoice Subtotal: 871 .17 -...--------- Vendor Subtotal: 871 . 17 ------------ ------------ "leildor: WILLEl,j KARA UICKENHAUSER 031398 03/13/98 03/23198 2 006362 232.84 ---------- Invoice Subtotal: 232.84 ------...---- Vendor subtotal: 232.84 ------------ ------------ Vendor: YOlNGS YOUNGSTEDT, INC 022398 02/~8/98 03/23/98 2 006368 42.49 Invoice Subtotal: 42.49 Vendor Subtotal: 42.49 ------------ ------------ Account Number Entry Descriptio, ======================== =======================:==~==:= (Open Balance 9009.90) 4250-700-702-000 METER HORN3/S0LDE~ SWIVEL (Open Balance 393.30) ------------ ------------ 4705-101-126-000 4705-101-121-000 TWO lif,r::) G'JN3 TUO HAND GiJNS (Open Balance 871. 17> Vendor Subtotal: Open Balance 871.17 -.-.---------- ------------ 2005-101-000-000 FLEX-BEALT'! (Open Balance 232.84) Vendor Subtotal: Open Balance 232.84 ..-.---.------- ..-..--.------- 4520-101-125-000 VEHICLE WASHES (Open Balance 42.49) Vendor Subtotal: Open Balance 42.49 ------------ ------------ 43 03/17/98 'oice IIIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 006391 Invoice In.roice Pay Distrib Reference )ate Due Date Pri Session Amount Account Number ======================== ================= -===:==::=::::== :.= Entr~' Des:riptio:1 :========== ~========= ========== ======== === ======= ========== 63288 lor: ZARBRU ZARNOTH BRUSi WORKS INC 4120-101-132-000 03/)5/98 03/23/98 2 006385 261.99 Invoice Subtotal: 261.99 (Open Balance Vendor Subtotal: 261. 99 Vendor Subtotal: Open Balance ------------ ------------ Grand Total: 271545.49 Grand Total: Open Balance ------------ ------------ SWEEPER BROOM 261.99) 261.99 -.-.--- ------- ....-.--- ------- 271545.49 -.-.---.------- -.----------- Page: 1 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # D€~scription Amount ---------- -------------------------------- -------------- ---------- ---------------------------- -------------- Checking Account: 1010 ABRAUT - ABRA 1>~U':COBODY & GLASS CHANHASSEN 01137 WINDSHIELD REPAIR 481..76 Total for Vendor: ABRAUT 481.76 _~BCENG - .AEC ENGINEERING 19983 DEV E8CROW-CEl.L ANTENAS 1,420.00 Total for Vendor: AECENG 1,420.00 AIRRES - AIRCRAFT RESCUE & FIRE FIGHTING CTR 030398 REGISTPATION-B. SMITH 65.00 Total for Vendor: AIRRES 65.00 _~]~CCAP - IKON CAPITAL 40140442 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 .AI-1EENG - AMERICAN- ENGINEERING TESTING INC. 152 1998 PROPOSED TRAILS-SERVICE 1,600.00 Tot:al for Vendor: AMEENG 1,600.00 AIJIEPLl - j~ERI CAN PLANNING ASSN. 031398 DIVISION DUES-C. KIRCHOFF 151.00 Total for Vendor: AMEPL1 151.00 .AllCCOM - _!mCON CQt.1MUNICATIONS 17686 2 WAY RADIOS FOR 1998 VEHICL 2,088.88 -------------- Total for Vendor: ANCCOM 2,088.88 -------------- ANNTOO - F..NN' S TOOL SUPPLY 010614 WIRE TIES 27.43 -------------- Tot:al for Vendor: ANNTOO 27.43 -------------- Je: 2 :e: 03/17/98 City of Chanhassen Detail Claims Roster ld # mice # Description -------- -------- ============================ )RB2 - ANOY~-HElrnEPIN TECHNICAL COLLEGE HS REGISTI~TION-CASTENS/WALLIS Total for Vendor: ANOHE2 \GRO - APACHE GROUP 1243 PAPER Total for Vendor: APAGRO frl"10R - DONl~LD ASHWORTH 1798 MTG-EDHN PRAIRIE-OFFICIALS Tot:a.l for Vendor: ASHWOR RASC - BARTON ]~SCHMAN F~SSOC. 611515 LK l'.IDI RD CONTRACT ADMIN Tot:al for Vendor: BARASC .~ENT - BILIJ BEHRNT 1398 FLEX -l>l\.YCARE Tot:al for Vendor: BEr.1ENT ReOF - BERRY COFFEE COMPANY 504 COFFEE/CUPS Total for Vendor: BERCOF BELE - BOB'S ELECTRIC 2397 I.JK F..NN PK ROAD SIGNAL REPAIR Tot~ll for Vendor: BOBELE ,LAND - BOLAND & ASSOCIATES 0198 PROFESSIONAL SERVICES Total for Vendor: BOLAND , RSTA - BORDER STATES ELECTRIC SUPPLY 4837641& FLOUR. LAMPS/LIGHT FIXTURE 88321612 IVORY SW BLANKS/BLANK PhATBS Amount -------------- -------------- 290.00 290.00 453.85 453.85 76.00 76.00 4,415.19 4,415.19 197.92 197.92 194.72 194.72 7,104.09 7,104.09 1,000.00 1,000.00 97.45 11.65 Page: 3 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Descripti.on Amount ---------- ---------------------------- -------------- ---------- --------------.-------------- -------------- Total for Vendor: BORSTA 109.10 BOUCI'iE - GERALD BOUCHER 3 :.3 98 flex-health 75.00 031598 WORK JEANS 21.99 -------------- Total for Vendor: BOUCHE 96.99 -------------- BROAI>10 - BROVTN' S AMOCO 030198 VEHI CIJE WASHES 70.61 -------------- Tot:al for Vendor: BROAMO 70.61 -------------- BROSB - IL1ill.OLD BROSE 030698 25 BALES OF HP...Y 50.00 Total for Vendor: BROSE 50.00 BRW - BRW, INC. 022038 MEDICl~L ARTS BLDG EXPENSES 4,438.76 Total for Vendor: BRW 4,438.76 BRYROC - BRYAN ROCK PRODUCTS INC 031598 ROCK 1,384.11 Total for Vendor: BRYROC 1,384.11 BUMBUM - BUMPER TO BUMPER 022898 MISC PARTS/SUPPLIES 765.77 Total for Vendor: BUMBUM 765.77 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3804980 3790398 MISC OFFICE SUPPLIES PROGR1~ & DEPT OFFICE SUPPLY 80.43 94.94 Total for Vendor: BUSESS 175.37 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P 022898 PROFESSIONAL SERVICES 135.00 1ge : 4 'te: 03/17/98 City of Chanhassen Detail Claims Roster nd # Ivoice # Description Amount --------- ----------------------------- -------------- --------- ----------------------------- -------------- Total for Vendor: CAMKNU 135.00 'RAUD - CARVER COUNTY AUDITOR ~0698 COPIES OF NAME CHANGES 11.00 Total for Vendor: CARAUD 11.00 \RFIR - CARVER COUNTY FIRE DEPT MUTUAL AID _998 L2998 1997 HllMBERSHIP DUES 1998 MEMBERSHIP DUES 25.00 25.00 Total for Vendor: CARFIR 50.00 '..RTRE - CARVER COUNTY TREASURER ,1098 IS TAX INCREMENT ADMIN COST BIL CSAH 17 IMPROVEMENTS 400.00 26,352.61 'l'otal for Vendor: CARTRE 26,752.61 :89455 )WCOM - CDW COMPIITER CENTERS, INC. COMPAK DESK PRO/CREATIVE DIS 13,378.23 Total for Vendor: CDWCOM 13,378.23 2698 rnillUI - CHASKA BUILDING CENTER MISC SUPPLIES/MATERIALS 141.98 Total for Vendor: CHABUI 141.98 ~CHA - CHAM CHMffiER OF COMMERCE 1798 17982 MONTHLY CHAMBER LUNCHEON MONTHLY CHAMBER LUNCHEON 45.00 30.00 Total for Vendor: CHACHA 75.00 AFIA - CHAN FIRE RELIEF ASSN 2798 0498 FOOD FOR OFFICERS MEETING PRE FIRE SCHOOL REGISTRATION 47.52 260.00 Total for Vendor: CHAFIA 307~52 i396 ORCH - VICKI CHURCHILL FLEK-HEALTH 1~4.95 Page: 5 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice U Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: CHURCH 114.95 CLAGAL - CLASSES GALORE 031298 PIONEER CAMP INSTRUCTOR FEE 320.00 Total for Vendor: CLAGAL 320.00 COMCIT - COMPUTER CITY ACCOUNTS RECEIVABLE 194030 DISK UPGRADE-D. ASHWORTH 393.49 Total for Vendor: COMCIT 393.49 COMEDU - COMMUNITY EDUCATION 031598 CARVER CTY SR EXPO-BOOTH TAB 25.00 Total for Vendor: COMEDU 25.00 CONSAF - CONTI~mNTAL SAFETY EQUIP 185407 RUBBER/ SANI'rARY GLOVES 246.00 Total for Vendor: CONSAF 246.00 CUMDIE - CUMf\HNS DIESEL SALES INC 10284356 CONDENSER/POI~IT SET 54.08 Total for Vendor: CUMDIE 54.08 DANKOF - DANKA OFFICE IMP~GING CO 0031.\100852 EQUIP HAINTENANCE AGREEMENT 704.44 Total for Vendor: DANKOF 704.44 DCHBY - IKON OFFICE SOIJUTIONS 0'77077 MAINI'EUANCE & METER CHARGES 72:41 Total for Vendor: DCHEY 72.41 DEVENS - JOLENE DI~VENS 031698 MILAGE/POSTAGE 7.20 Total for Vendor: DEVENS 7.20 l~e: 6 te: 03/17/98 City of Chanhassen Detail Claims Roster ad # lvoice # DE~scription Amount .-------- ----------------------------- -------------- ~-------- ---------------------------- -------------- XTER - PATTY DEXTER 2898 1398 REIMBURSE EXPENSES FLEX-DAYCARE 43.88 800.00 Total for Vendor: DEXTER 843.88 NERO - DINN BROTHERS ;Sl82 BASKETBALL TROPHIES 118.48 Total for Vendor: DINBRO 118.48 ESSL - DAVE DRESSLER :0698 REHIBURSE EXPENSES 15.01 Total for Vendor: DRESSL 15.01 INSNIO - CAROL DUNSMORE 1398 FLEX - HI~ALTH 32.00 Total for Vendor: DUNSMO 32.00 JUL~ - EARL F. ANDERSEN & ASSOC 96 84 STREET SIGNS STREET SIGNS 79.98 209.81 Total for Vendor: EARAND 289.79 SK02 - EASTMJ...N KODAK CREDIT CO 028118 COPIER RENTAL 1,260.67 Total for Vendor: EASK02 1,260.67 IREA - EDINA RE1~LTY RELOCATION 5080 REFUND FINAL BILL OVERPAYMEN 80.01 Total for Vendor: EDIREA 80.01 LWOO - _~ ELLWOOD 0998 REI~mURSE-BATTERIES/FOOD 28.28 Total for Vendor: ELLWOO 28.28 ~RGI - EMERGITER .":-..... :; Page: 7 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 3374 REPAIR PAGER-BATTERIES 214.75 Total for Vendor: EMERGI 214.75 ENGELM - LOREN ENGELMANN 031098 WORK CLOTHES/SAFETY SHOES 356.84 Total for Vendor: ENGELM 356.84 FEERIT - HAWKINS vlATER TREATMENT GROUP 50347 15682 CHLORINE TEST KITS CONTAINER DEMURRAGE 92.35 40.00 Total for Vendor: FEERIT 132.35 FESFOO - FESTIVAL FOODS 22798 STATION WORK DETAIL 15.32 022798 FOOD/SUPPLIES 310.40 -------------- Total for Vendor: FESFOO 325.72 -------------- FIRHOU - FIREHOUSE 031398 MAGAZINE SUBSCRIPTION 25.97 -------------- Total for Vendor: FIRHOU 25.97 -------------- FISHBR - FISHER E1ITERPRISES 005 INSTALL NEW HYD/PIV/DRAIN 3,490.00 Total for Vendor: FISHER 3,490.00 FLEPIP - FLEXIBLE PIPE TOOL COMPANY 4362 LEADER HOSES-FOR JET TRUCK 113.96 Total for Vendor: FLEPIP 113.96 FOCONE - FOCUS ONE HOUR PHOTO IK7232 FILM DEVELOPING 6.52 Total for Vendor: FOCONE 6.52 FOLCH - CHARLES FOLCH 031398 FLEX-DAYCARE 208.33 1ge: 8 te: 03/17/98 City of Chanhassen Detail Claims Roster nd # lvoice # Description ~======== ======~===================== Total for Vendor: FOLCH lRAME - FORCE AMERICA INC. )2218 '0519 SWITCH ROCKER/CIRCUIT BREAK. SWITCH Total for Vendor: FORAME ~ENG - FRANZ ENGINEERING INC )5920 PLANHOLDER-FOR PARK MAINTEN. Total for Vendor: FRAENG ~525 lEY1 - LDRI FREY PROGRAH REFUND 11398 mE~O - BOB GENEROUS Total for Vendor: FREY1 FLEX-HEALTH rnOFF - GENERP.L OFFICE PRODUCTS Total for Vendor: GENERO )057470 >188880 )020991 )020990 1876525 1593950 1873385 1349485 MISC EQUIP SUPPLIES MISe OFFICE SUPPLIES MIse OFFICE SUPPLIES MISC EQUIP SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES :RHAR - TODD GERHARDT Total for Vendor: GENOFF 1398 1698 FELX-DAYCARE/HEALTH REIMBURSE EXPENSES ,EFLO- GLENROSE FLORAL Total for Vendor: GERHAR 449 1],.0 SURGERY GIFT BASKET-LOREN BE CARD ~l Amount -------------- -------------- 208.33 3.4.74 8.92 43.66 340.48 340.48 6.00 6.00 292.06 292.06 25.62 23.37 8.05 29.04 152.07 18.09 12.73 38.52 307.49 98.83 21.26 120.09 32.58 2.25 ~ .", Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ---------- ---------- ----------------------------- ---------------------------- 22524 22525 22259 FEB PLANT MAINTENANCE FEB PLANT MAINTENANCE VASED ARRANGEMENT Total for Vendor: GLEFLO GOPSTA - GOPHER STATE ONE-CALL 8020172 UTILITY LOCATES Total for Vendor: GOPSTA GOVTRA. - GOV' T TR1~INING SERVICE 31398 CONF REGISTRATION-ASHWORTH Total for Vendor: GOVTRA HARDIS - HARMS DISTRIBUTING I INC. 9121 SEWAGE PUMPS/HYDRANT PREPING Total for Vendor: HARDIS HEMPEL - DAVE HEMPEL 031398 FLEX-HEALTH/DAYCARE Total for Vendor: HEMPEL HOESE - D~UG HOESE 022798 REGISTRATION-CONST MGMT Total for Vendor: HOESE HOFFMA - TODD HOFFMAN 030698 REIMBURSE EXPENSES Total for Vendor: HOFFMA 1 HOISET - BETH HOISETH 031798 FLEX - HF..ALTH Total for Vendor: HOISET HOLEN - Ci\THY HOLEN 031398 FLEX-HEALTH Page: 9 Amount -------------- -------------- 215.00 260.00 30.00 539.83 201.25 201.25 180.00 180.00 108.92 108.92 450.60 450.60 143.46 143.46 51.68 51.68 25.49 25.49 370.48 :ige: 10 lte: 03/17/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: HOLEN 370.48 )WGRE - HOWARD R. GREEN COMPANY 17446 '" 744 7 DESIGN/COORD STROM SEWER DESIGN/COORD STROM SEWER 931.00 881.00 Total for Vendor: HOWGRE 1,812.00 IlACLU - IMAGE CLUB GRAPHICS 55037 )5 - I. 0 . S . 78563 ADOBE GARAMONT FONT 153.83 Total for Vendor: IMACLU 153.83 MONTHLY MAINTENANCE 254.75 Total for Vendor: IOS 254.75 30598 rAGRE - ITASCA GREENHOUSE, INC. SEEDLINGS FOR ARBOR DAY 220.79 Total for Vendor: ITAGRE 220.79 3454 )BIN - RICHARD JOBIN PROGRAH REFUND 22.00 Total for Vendor: JOBIN 22.00 ~LLY - JULIE KELLY ~526 ~527 PROGRAM REFUND PROGRM1 REFUND 6.00 6.00 Total for Vendor: KELLY 12.00 ~NNGR - KENNEDY << GRAVEN :505 .835 NORTH BAY TIF CONT FOR PRIV REDEVELOPMENT 1,108.12 474.03 Total for Vendor: KENNGR 1,582.15 '806 ND - DEBRA KIND MAP REVIS.IONS-LAJ{ES', 70_ 00 T. , . ~ Page: 11 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: KIND 70.00 KINKOS - KINKO'S 2100020841 PAPER FOR DANCE PROGRAM 2100021117 OFFICE PADS 2100020941 BINDING-1998 BUDGET 15.98 3.99 53.25 Total for Vendor: KINKOS 73.22 LANEQU - LANO EQUIPMENT, INC 64120 FLASHER 34.78 Total for Vendor: LANEQU 34.78 LARELE - LARRY'S ELECTRIC INC 16018 16019 3" CAP/SERVICE-HOCKEY RINK REPLACE METER BOX-LK ANN CON 142.95 293.10 Total for Vendor: LARELE 436.05 MARUDA - MARUDAS 59002 SHIPPING CHARGE-AP CHECKS 11.16 Total for Vendor: MARUDA 11.16 MEATEL - :~EANS/MEANS TELCOM 030198 MONTHTJ Y CHARGE - INTERNET 417.90 Total for Vendor: MEATEL 417.90 ~\1ETATH - METRO ATHLETIC SUPPLY 25158 SOFTBALLS 2,371.97 Total for Vendor: METATH 2,371.97 ~ETC02 - r~TROPOLITAN COUNCIL 50280498 SEWER FLOW CHARGE 105,116.50 Total for Vendor: METC02 105,116.50 MICHEL - LESLIE MICHEL 031698 FLEX-HEALTH 222.00 1ge: 12 Lte: 03/17/98 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount -------.-- -______0_- ---------------------------- ---------------------------- -------------- -------------- Total for Vendor: MICHEL 222.00 :CWAR - MICROSYSTEMS WAREHOUSE 1360756 TONE & PROBE KIT 101.95 Total for Vendor: MICWAR 101.95 [DPLA - MIDWEST PLAYS CAPES )159 BISON DURA SKIN BACKBOARD PA 265.60 Total for Vendor: MIDPLA 265.60 [NC02 - MINNETONKA COMMUNITY ED )05 97 LK ANN BEACH LIFEGUARDS 18,519.61 Total for Vendor: MINC02 18,519.61 :NPIP - ~ PIPE & EQUIPMENT )61551 MAINT SHOP WATER LINE 907.91 Total for Vendor: MINPIP 907.91 :NSUP - MINNESOTA SUPREME COURT :0298 ATTORNBY REGISTRATION-HARR 207.00 Total for Vendor: MINSUP 207.00 :NVIC - MINN. -VICTORIA OIL CO. 1858 857 845 UNLEADED FUEL DIESEL FUEL FUEL OIL-WRASE HOUSE 1,713.55 3,485.93 137.70 Total for Vendor: MINVIC 5,337.18 FIRE - MINNESOTA STATE FIRE CHIEFS ASSOC. 0498 ANNUAL MEMBERSHIPS 140.00 Total for Vendor: MNFlRE 140..00 HN - JERRITT MORN . . .~ 'f 0998 l798 BLD OFFICIAL INST-DENVER FLEX-HEALTH 436.85 18"9."61. Page: 13 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MOHN 626.46 MOSBY - MOSBY B-8121963 TRAINING CD 45.88 Total for Vendor: MOSBY 45.88 MTIDIS - M T I DISTRIBUTING CO I205552 REPAIR PARTS FOR LAWNMOWER 56.87 Total for Vendor: MTIDIS 56.87 MUNICI - MUNICILITE CO 9807 9779 9804 STROBE LIGHTS HALOGEN BULBS TRAFFIC ADVISOR LIGHT 316.18 53.68 336.03 Total for Vendor: MUNICI 705.89 NEOLEA - NEOPOST LEASING 1720888 POSTAGE MACHINE LEASE 541.01 Total for Vendor: NEOLEA 541.01 NO~~P - NORTHSTAR REPRO PRODUCTS 65493 65580 PAPER INK JET COLOR BOND PAPER 100.91 135.37 Total for Vendor: NORREP 236.28 NSP - NORTHERN STATES POWER CO 031398 031198 ELECTRICITY CHARGES ELECTRICITY CHARGES 4,817.29 7,877.00 Total for Vendor: NSP 12,694.29 PAPWAR - PAPER WAREHOUSE 105316 105284 DECORATIONS FOR D.D.D.N. SUPPLIES FOR D.D.D.N. 90.36 11.53 Total for Vendor: PAPWAR 101.89 PARPRI - PARKSIDE PRINTING, INC. ge: 14 te: 03/17/98 nd # voice # ------.-- -------- 0754-01 0403-01 0361-01 0755-01 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- BUSINESS CARDS ENVELOPES/NOTE CARDS/BDAY CD ENVELOPES/NOTE CARDS/BDAY CD BUSINESS CARDS Total for Vendor: PARPRI 007 TROF - JIM PETROFF LABOR FOR PHONE IN CHElF OFF Total for Vendor: PETROF 605120 ISPRO - POSITIVE PROMOTIONS FIRST AID SLIDE GUIDE Total for Vendor: POSPRO 1698 STMA - POSTI~~S~llR POSTAGE STM1PS ALAW - PRAIRIE lAWN &. GARDEN Total for Vendor: POSTMA 385 305 TUNE UP KIT-TFBE TRIMMING SA PARTS FOR TORO SNOW THROWER Total for Vendor: PRALAW 0998 ~S - PRAIRIE RESTORATIONS, INC. CROSSROADS HETLAND 784 )INS - PROF INSURANCE MARKETING Total for Vendor: PRARES 1 YEAR'POLICY RENEWAL ,54 )EQU - RDO EQUIPMENT COMPANY Total for Vendor: PROINS BUCKET EDGES/BOLTS/FITTINGS lGEM - REAL GEM JEWELRY Total for Vendor: RDOEQU Amount -------------- -------------- 651.34 714.33 306.23 465.83 2,137.73 64.00 64.00 156.95 156.95 20.00 20.00 19.12 13.27 32.39 93.86 93.86 1,528.50 1,528.50 538.52 538.52 ...-:~. ,'\, ... Page: 1.5 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount --------.-- ---------------------------- -------------- ---------- ---------------------------- -------------- 10409 PROMOTIONAL MUGS 625.92 Total for Vendor: REAGEM 625.92 REMER - DF~IEL REMER 031398 FLEX-HEALTH 72.00 Total for Vendor: REMER 72.00 RENNIX - RENNIX CORPORATION 3954 OPTICOM EMITTER/SWITCH 1,283.84 Total for Vendor: RENNIX 1,283.84 ROARUN - ROAD RummR 123734 126724 DELIVERY CHARGES COURIER SERVICE 187.25 23.90 Total for Vendor: ROARUN 211.15 ROJINA - ROBERT ROJINA 031398 FLEX-DAYCARE 320.00 Total for Vendor: ROJINA 320.00 ROSSAV - ARILD ROSSAVIK 2185 RETURN SIGN DEPOSIT 100.00 Total for Vendor: ROSSAV 100.00 RUMRIV - RUM RIVER EMBROIDERY 2254 CFD LOGO SWEAT SHIRTS 240.00 2280 CFD LOGO HATS 96.00 -------------- Total for Vendor: RUMRIV 336.00 -------------- SCOTRE - SCOTT COUNTY TREASURER 030298 COMPUTER FEES 971.94 -------------- Total for Vendor: SCOTRE 971.94 -------------- SHAELE - SHARP ELECTRONICS 5589929 COPIER RENTAL 365.36 ge: 16 te: 03/17/98 City of Chanhassen Detail Claims Roster nd # voice # Description -------- ---------------------------- -------- ---------------------------- Total for Vendor: SHAELE GNSU - SIGNS N'SUCH 1398 INFORMATION SIGNS-CITY HALL Total for Vendor: SIGNSU GSOU - SIGN SOURCE 064 REFLECTIVE LETTER FOR HELMUT Total for Vendor: SIGSOU ITH3 - BRIAN SMITH 0898 HOTEL/MEALS/MILEAGE-FIRE DPT Total for Vendor: SMITH3 TA - SOTA 0398 CONF REGISTRATION-ZYDOWSKY Total for Vendor: SOTA USUB - SW SUBURBAN PUBLISHING 0998 2898 SUBSCRIPT-CHASKA HERALD PUBLISHING Total for Vendor: SOUSUB iTWAH - SOVRAN/WAHL & WAHL 74 BLOCK OF TIME SERVICES Total for Vendor: SOVWAH ) - SPS COMPANIES 71050 PARTS-I~KE ANN CONCESS FOUNT Total for Vendor: SPS ~CHL - JEAN STECKLING .398 FLEX-DAYCARE Total for Vendor: STECHL Amount -------------- -------------- 365.36 58.40 58.40 5.91 5.91 166.27 166.27 100.00 100.00 24.00 1,069.84 1,093.84 2,875.00 2,875.00 24.50 24.50 203.00 .203 _ O~ Page: 17 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ----------- ---------------------------- -------------- STEMFG - STEPP MFG CO INC 14410 ROUTER RENTAL 213.00 Total for Vendor: STEMFG 213.00 STRBIC - STREICHER'S 457882 UNIFORM SHIRTS-ZYDOWSKY/HARR 79.85 Total for Vendor: STREIC 79.85 STRROS - SRF CONSULTING GROUP, INC. 2827-4 CHANHASSEN TRANSPORTATION ST 2,560.19 Total for Vendor: STRROS 2,560.19 SUBCHE - SUBURBAN CHEVROLET 17941 SINDSHIELD WIPER MOTOR 116.14 Total for Vendor: SUBCHE 116.14 TARGET - TARGET 06627 23101 31076 FITNESS SCALE/BINDERS/TOWELS OFFICE SUPPLIES SUPPLIES 88.45 139.78 53.10 Total for Vendor: TARGET 281.33 TCOTe - BITE PREVENTION SEMINAR 030398 CONFERENCE-PRICE & DUNSMORE 40.00 Total for Vendor: TCOTC 40.00 TRICAB - TRIAX CABLEVISION 031698 CABLE 1"TlJ CHARGES 23.90 Total for Vendor: TRICAB 23.90 TURPRO - TURF PRODUCTS INC. 9590 BRACKET/WIRING TO EQUIP.TRAC 48.53 Total for Vendor: TURPRO 48.53 TWIWAT _. TWIN CITY WATER CLINIC 1ge: 18 lte: 03/17/98 City of Chanhassen Detail Claims Roster md # ~oice # Description Amount :======== ============================ ============== .45 BACTERIA ANALYSIS FEB 1998 96.00 Total for Vendor: TWIWAT 96.00 JIFIR - UNITED FIRE FIGHTERS ,0298 YEARLY MEMBERSHIP 30.00 Total for Vendor: UNIFIR 30.00 ,TIR - u.S. TIRE & EXHAUST ;26769 EXHAUST PIPE/MUFFLER/TAILPIP 79.49 Total for Vendor: USTIR 79.49 :SSYS - VISIONARY SYSTEMS LTD. 121 SOFTWARE SUPPORT-FIREHOUSE/ 200.00 Total for Vendor: VISSYS 200.00 ,ENG - ht7.\.. CO ENG!NEERING 2110 2089 THREAD & MAKE NUT PARTS FOR LAWN MOWERS 10.65 49.63 Total for Vendor: WAENG 60.28 LPUM - WALDOR PUMP 876 902 PARTS FOR LIFT STATIONS 6/7 PARTS FOR LIFT STATIONS 1,2, 216.54 446.53 Total for Vendor: WALPUM 663.07 TSUP - u.S. FILTER\WATERPRO 7037 7616 6043 7614 FOR WATER FILL STA AT THE SH METERS WATERMAIN/HYDRANT MOVE-SHOP METER HORNS/SOLDER SWIVEL 1,232.78 9,009.90 138.37 393.30 Total for Vendor: WATSUP 10,774.35 5015 ?EN - WH PENNEY COMPANY TWO HAND GUNS 871.17 Total for Vendor: WHPEN 871_17 Page: 19 Date: 03/17/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- WILLEM - KARA WICKENHAUSER 031398 FLEX-HEALTH 232.84 Total for Vendor: WILLEM 232.84 , -------------- YOUNGS - YOUNGSTEDT, INC 022898 VEHICLE WASHES 42.49 Total for Vendor: YOUNGS 42.49 ZARBRU - ZARNOTH BRUSH WORKS INC 63288 SWEEPER BROOM 261.99 Total for Vendor: ZARBRU 261.99 Total for Checking Acoount: 1010 263,717.70 ** Total ** $263,717.70 -------------- -------------- PAYROLL PERIOD ENDING 3-8-98 Check.: 21710 Emp: 2516 - WICKLUND, LLOYD E $ 814.20 Check.: 21711 Emp: 3204 - LARSEN, DALE $ 727.66 Check.: 21712 Emp: 4511 - SALISBURY, WAYNE D. $ 55.85 Check.: 2'J713 Emp: 4524 - MAREK, SUSAN $ 100.85 Check.: 21714 Emp: 4533 - O'BORSKY, LISA $ 13.90 Check: 21715 Emp: 4534 - FAHNING, MARK $ 503.03 Check.: 2'i716 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Che!ck: 2'l717 Emp: 4536 - PEKAREK, WENDY S $ 73.69 Check.: 21718 Emp: 4543 - MILLER, DEB $ 164.57 Check.: 2~719 Emp: 4544 - SUTHERLAND, SHELLI $ 71.57 Che!ck.: 2'! 720 Emp: 4548 - BERG,ANN $ 40.41 Check.: 21721 Emp: 4550 - WAC H UTKA, MELISSA $ 40.17 Check.: 2 '1722 Emp: 4625 - LASH, CRAIG $ 20.20 Check.: 21723 Emp: 7203 - ZIERMANN, CURTIS $ 1,254.84 Check : 2'!724 Emp: 1201 - ASHWORTH, DONALD $ 1,405.39 Chec~ : 2'1725 Emp: 1202 - ENGELHARDT, KAREN J $ 1,297.88 Chec~ : 2': 7213 Emp: 1203 - DUMMER, NIKKI $ 731.38 Chec~ : 2~727 Emp: 1206 - SCHULLER, NORMA L $ 913.59 Chec~ : 2':72.3 Emp: 1207 - BURMEISTER, GINA $ 866.46 Check: 2~729 Emp: 1209 - OPHEIM, JANANN 0 $ 1,009.83 Check: 2'i73) Emp: 1210 - GERHARDT, TODD R $ 1,262.91 Check: 21731 Emp: 1303 - WASHBURN, DANIELLE $ 876.67 Check: 2'j732 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 900.47 Chec~: 2173:3 Emp: 1306 - SNELL, PAMELA A $ 1,530.29 Che!Ck: 21734 Emp: 1307 - HOLEN,CATHY $ 904.43 Check.: 21735 Emp: 1601 - RICE, RICHARD $ 1,169.08 Chec~ : 2~ 7313 Emp: 1602 - DEVENS, JOLEEN F. $ 719.74 Chec~ : 21737 Emp: 1702 - DRESSLER, DAVID M $ 741.53 Check.: 2',73.3 Emp: 2102 - DUNSMORE, CAROL M $ 884.89 Check.: 21739 Emp: 2103 - BURGETT, ELIZABETH B $ 567.10 Check: 21740 Emp: 2104 - EIDAM, ELIZABETH A $ 884.14 Check: 21741 Emp: 2504 - KIRCHMAN, STEVE A $ 1,133.32 Check.: 2i742 Emp: 2506 - L1TTFIN, MARK G $ 1,340.85 Check: 2~743 Emp: 2507 - HAYES, GREGORY C. $ 811.85 Check: 21744 Emp: 2510 - HARR, SCOTT $ 1,423.75 Check: 21745 Emp: 2511 - DEBNER, RANDY L $ 1,337.48 Check: 21746 I=mp: 2512 - MOHN, JERRITT $ 1,252.56 Check.: 21747 'Emp: 2513 - HOISETH, BETH A $ 1,032.88 Check: 2 'i7 48 Emp: 2514 - TORELL, STEVEN B $ 1,255.09 Check.: 21749 Emp: 2515 - MICHEL, LESLIE M $ 886.93 Check: 21750 Emp: 2517 - REID, ROBERT W $ 1,260.32 Check: 21751 Emp: 2518 - HOESE, DOUGLAS W $ 954.38 Check.: 21752 Emp: 2519 - KEOGH, JEFFREY J $ 932.08 Check: 2 ': 753 Emp: 2601 - PRICE JU, HENRY E. $ 418,5~ Check: 2'i754 Emp: 2603 - NOLDEN, KERRI $ 825.74 Chec~ : 2'J755 E~p: 2604 - ZVDOWSKY, ROBERT A $ 1,222,66 Page 1 Check: 21756 Emp: 3102 - MEUWlSSEN, KIM T $ 660.11 Check: 21757 Emp: 3103 - FOLCH, CHARLES D $ 1,577.22 Check: 21753 Emp: 3104 - BEMENT, WILLIAM R $ 1,045.28 Check: 21759 Emp: 3105 - STECKLlNG, JEAN M $ 578.46 Check: 21760 Emp: 3106 - REMER, DANIEL R $ 1,070.38 Check: 21761 Emp: 3107 - HEMPEL, DAVID C $ 1,139.26 Checl<".: 21762 Emp: 3110 - BENSON, ANITA $ 1.239.86 Check: 21763 Emp: 3203 - OIEN, STEVEN $ 917.99 Check: 21764 Emp: 3205 - WEGLER, MICHAEL $ 1,277.07 Check: 21765 Emp: 3207 - THEIS, JAMES M $ 1,179.70 Check: 21766 Emp: 3208 - SAUTER, STEPHEN M $ 942.56 Check: 21767 Emp: 3209 - ROJINA, ROBERT S $ 681.10 Check: 21763 Emp: 3210 - ENGELMANN, LOREN $ 977.92 Check: 21769 Emp: 3212 - MACZKO, PATRICK A $ 1,285.44 Check: 21770 Emp: 3701 - BROSE, HAROLD $ 1,098.95 Check.: 21771 Emp: 3702 - GOETZE, DUANE E $ 1,223.61 Check: 2~77:2 Emp: 3703 - SIEGLE, CHARLES J $ 1,183.29 Check: 21773 Emp: 3801 - GREGORY, DALE J $ 1,098.47 Check: 2'1774 Emp: 3802 - SCHMIEG, DEAN F $ 1,125.22 Check: 2'1775 Emp: 3805 - EILER, CHARLES A $ 950.41 Check: 2;'776 Emp: 3809 - MORSE, BRADLEY $ 729.98 Check: 2'1777 Emp: 4202 - HOFFMAN, TODD $ 1,601.78 Check: 2';778 Emp: 4203 - DEXTER, PATRICIA K $ 918.18 Check: 2'1779 Emp: 4501 - RUEGEMER, GERALD G $ 963.02 Check: 2'i780 Emp: 4506 - WICKENHAUSER, KARA ANN $ 459.97 Check: 2'i781 Emp: 4514 - HEATH, JASON $ 513.58 Check: 2'1782 Emp: 4517 - VAN RIESEN, KELLY J $ 352.24 Check: 21783 Emp: 4520 - DOWNING, MIMI $ 237.02 Check: 21784 Emp: 4521 - KILLIAN, JOANNE $ 66.19 Check: 2'; 785 Emp: 4525 - ELLWOOD, ANN $ 399.26 Check: 21786 Emp: 4526 - WEBER, PRISCILLA C. $ 356.48 Check: 2'1787 Emp: 4530 - HAMMOND, MICHAEL $ 607.63 Check: 21783 Emp: 4532 - ZEGIL, MEG $ 257.99 Check: 21789 Emp: 4538 - PORTER,MARYANN $ 398.45 Check: 21790 Emp: 4541 - PROSEN. KIM M. $ 195.68 Check: 2'1791 Emp: 4546 - KNOWLES, THOMAS A. $ 629.61 Check: 21792 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 815.66 Check: 2';793 Emp: 5203 - CHURCHILL, VICTORIA $ 1,072.93 Check: 2'.794 Emp: 5204 - AANENSON, KATHRYN R $ 1,566.64 Check: 2~795 Emp: 5205 - GENEROUS, ROBERT E $ 1,197.63 Check: 21796 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,098.94 Check: 21797 .Emp: 5207 - ELKIN, PHILLIP $ 901.46 Check: 21798 Emp: 5209 - SINCLAIR. JILL A $ 680.18 Check: 21799 Emp: 7201 - BOUCHER, GERALD $ 1,330.57 Check: 21800 Emp: 7206 - C1"l1~OS, CHARtES G '$ '982.0~ Check: 21801 Emp: 7207 - JOHNSON, JERRY M $ 891.50 Check: 21802 Emp: 7209 - SABINSKE, DEAN J $ 980.26 Check: 2;803 Emp: 7210 - BELL, LOREN J $ 745.01 Check: 21804 Emp: 7211 - JANES, KELLEY $ 1,322.21 "-1-o-l-aJ2 'I f/);).-I ~ C(, _\ I Page 2