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1m. Approval of Bills :!: 1 :!: 11/26/97 City of Chanhassen Detail Claims Roster ~m, i # )ice # Description Amount lecking Account 1010 ------- ---------------------------- -------------- ------- ---------------------------- -------------- ~NS - JOLENE DEVENS 597 MAP HANGERS Total for Vendor: DEVENS ~GR - KENNEDY & GRAVEN 53 54 38 39 17 OAK PONDS HOUSING PROJECT BOWLING CENTER PROJECT CHAN - PRN -TAX APPEAL INSTANT WEB-EMPAK SPECIAL AS LEGAL & PROFESSIONAL SERVICE Total for Vendor: KENNGR Total for Checking Acoount: 1010 ** Total ** 45.18 -------------- 45.18 -------------- 180.00 564.00 48.00 120.00 744.00 -------------- 1,656.00 -------------- 1,701.18 $1,701.18 -------------- -------------- /! J /f~ i "I- Page: 1 Date: 11/26/97 Vend # Invoice # ---------- ---------- City of Chanhassen Detail Claims Roster Description ============================ Checking Account 1010 AANENS - KATE AANENSON 111497 MILEAGE-MTG W/ MET COUNCIL Total for Vendor: AANENS ABMEQU - ABM EQUIPMENT & SUPPLY 041779-00 0441628-00 042057-00 041628-00 042261-00 041221-00 026791-00 HINGES-STREET SWEEPERS RETURN MERCHANDISE RETURN ITEM LINKS, PINS, COTTER PINS FLIGHT RUBBER JET RODDER PUMP PARTS RETURN ITEM Total for Vendor: ABMEQU ACCTRA - ACCURATE TRANSMISSIONS, INC. 161309 TRANSMISSION Total for Vendor: ACCTRA ALTLTD - ALTA, LTD 4042 OVERPAYMENT ON BUILD PERMIT Total for Vendor: ALTLTD ANDE15 - JIM ANDERSON 110797 110197 112297 111497 ASSISSTING WITH MAINT WORK ASSISSTING WITH MAINT WORK ASSISSTING WITH MAINT WORK ASSISSTING WITH MAINT WORK Total for Vendor: ANDE15 ATT5 - AT&T WIRELESS SERVICES 111997 ATT7 - AT&T 091897 PHONE CHARGES Total for Vendor: ATT5 TELEPHONE CHARGES Amount -------------- -------------- 5.35 5.35 42.26 -277.86 -836.45 520.24 836.45 629.76 -836.45 77.95 -------------- 650.00 650.00 -------------- 52.50 52.50 -------------- 66.00 104.50 38.50 66.00 275.00 -------------- 166.03 166.03 -------------- 1.37 >. 2 ~: 11/26/97 City of Chanhassen Detail Claims Roster j # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: ATT7 1.37 ~OA - BAKER ROAD AUTO SERVICE :> WESTERN PLOW EDGE 291.81 Total for Vendor: BAKROA 291. 81 L - LOREN BELL 597 FLEX-HEALTH 294.28 Total for Vendor: BELL 294.28 8NT - BILL BEMENT 597 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.92 IEK - BRIAN BENIEK 097 TREE LIGHTING CEREMONY-SANTA 55.00 Total for Vendor: BENIEK 55.00 COF - BERRY COFFEE COMPANY 87 PAPER CUPS-REC CENTER 55.91 Total for Vendor: BERCOF 55.91 STA - BORDER STATES ELECTRIC SUPPLY 9784539 FLOURESCENT LAMP BULBS 70.45 Total for Vendor: BORSTA 70.45 TR2 - BOYER TRUCK PARTS 108 817 VALVE FOR TRUCK #117 DOOR HINGE PIN/CK ASSEMBLY-T 38.87 16.59 Total for Vendor: BOYTR2 55.46 MEI - GINA BURMEISTER 697 FLEX-HEALTH 109.00 Total for Vendor: BURMEI 109.00 Page: 3 Date: 11/26/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- CADCOM - CADY COMMUNICATIONS INC 231427 234297 REPAIR PHONE/PHONE-DATA JACK FULL SERVICE SUPPORT-DECEMBE 179.30 394.87 Total for Vendor: CADCOM 574.17 CARAUD - CARVER COUNTY AUDITOR 111897 NAME CHANGES-COUNTY 13.50 Total for Vendor: CARAUD 13.50 CENHOM - CENTEX HOMES 112497 OVERSIZE WATERMAIN-REIMBURSE 60,133.63 Total for Vendor: CENHOM 60,133.63 CHABUI - CHASKA BUILDING CENTER 52827 SHOVEL & BATTERIES 33.58 Total for Vendor: CHABUI 33.58 CHANHA - CITY OF CHANHASSEN 113097 STORM WATER BILLS-HANUS 15.37 Total for Vendor: CHANHA 15.37 CHAVET - CHANHASSEN VETERINARY 35884 IMPOUND SERVICES 857.94 Total for Vendor: CHAVET 857.94 CHUJOH - CHUCK JOHNSON 1053 REPAIRS TO CRC STAIRMASTER 232.48 Total for Vendor: CHUJOH 232.48 COHOON - STEVEN COHOON 22850 PROGRAM REFUND 15.00 Total for Vendor: COHOON 15.00 COLBAN - COLDWELL BANKER NATIONWIDE 120197 REFUND-OVERPAYMENT OF BILL 58.60 e: 11/26/97 City of Chanhassen Detail Claims Roster ::l # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: COLBAN 58.60 ~R - RANDY DEBNER 597 FLEX-HEALTH 250.00 Total for Vendor: DEBNER 250.00 ON - KAREN DEMUN 197 RELOCATION ASSISTANCE 362.00 Total for Vendor: DEMUN 362.00 8NS - JOLENE DEVENS 397 POSTAGE/MILEAGE REIMBURSEMEN 6.85 Total for Vendor: DEVENS 6.85 fER - PATTY DEXTER 93 PARKING-MRPA CONFERENCE 12.00 Total for Vendor: DEXTER 12.00 SMO - CAROL DUNSMORE 697 FLEX-HEALTH 75.96 Total for Vendor: DUNSMO 75.96 IN - PHILLIP ELKIN 197 MILEAGE & PARKING CONFERENCE 38.54 Total for Vendor: ELKIN 38.54 WOO - ANN ELLWOOD 497 REIMB-AEROBICS TAPES 22.00 Total for Vendor: ELLWOO 22.00 PRO - ENFORCEMENT PRODUCTS COMPANY INC 23 :16 6 FIRE CHEIF BADGES 10 CFD BADGES 456.35 759.09 Total for Vendor: ENFPRO 1,215.44 Page: 4 Page: 5 Date: 11/26/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- FINN2 - CHRISTINE FINN 23023 REFUND-KIDS IN THE KITCHEN 12.00 Total for Vendor: FINN2 12.00 FOLCH - CHARLES FOLCH 112697 FLEX-DAYCARE 227.27 Total for Vendor: FOLCH 227.27 FORAME - FORCE AMERICA INC. 132032 131475 PRESSURE PROTECTION VALVES O'RINGS FOR STOCK 77.23 25.02 Total for Vendor: FORAME 102.25 GERHAR - TODD GERHARDT 112697 FLEX-DAYCARE 41. 67 Total for Vendor: GERHAR 41. 67 HALLER - KIM HALLER 23426 REFUND-KINDERDANCE I 4.50 Total for Vendor: HALLER 4.50 HEMPEL - DAVE HEMPEL 112697 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 HERDEV - HERITAGE DEVELOPMENT OF MINNESOTA 110697 WATERMAIN OVERSIZING REIMBUR 26,030.99 Total for Vendor: HERDEV 26,030.99 HOIKOE - HOISINGTON KOEGLER GROUP 11-10-97 NOV1097 11/10/97 ROUND HS PRK-ADDN SVCS #97-2 RECREATION CENTER IMPROVEMEN MISC PARK PLANNING #97-7 1,148.75 1,387.43 1,697.12 Total for Vendor: HOIKOE 4,233.30 6 .. 11/26/97 City of Chanhassen Detail Claims Roster L # lice # Description Amount ~RE - HOWARD R. GREEN COMPANY .------ ---------------------------- -------------- .------ ---------------------------- -------------- 48 CHAN-LK MINNEWASHTA STRM WTR 1,250.71 Total for Vendor: HOWGRE 1,250.71 ~OR - THE KAHLER CORPORATION 197 ROOM FEES-MRPA CONFERENCE 688.19 Total for Vendor: KAHCOR 688.19 ) - DEBRA KIND .3 CONSULTING COST FOR WTR 97/9 1,664.84 Total for Vendor: KIND 1,664.84 1AN - JENNIFER LARRANAGA '3 REFUND-KINDERDANCE I 44.55 Total for Vendor: LARRAN 44.55 ~RO - LEEF BROS, INC. no SEASONAL RENTAL RUGS-CRC 29.01 Total for Vendor: LEEBRO 29.01 ~HE - LENZEN CHEVROLET-BUICK ;8 OIL LINE WASHERS-TRUCK #3 4.81 Total for Vendor: LENCHE 4.81 AK - LONG LAKE FORD TRACTOR ,719 3 POINT HITCH ARM 130.02 Total for Vendor: LONLAK 130.02 ..UM - LYMAN LUMBER COMPANY ~49 CEDAR POSTS-MAILBOX REPAIRS 73.4 7 Total for Vendor: LYMLUM 73.47 IDA - MARUDAS ~o PAYROLL CHECKS 428.42 Page: 7 Date: 11/26/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MARUDA 428.42 MCI - MCI 111197 TELEPHONE CHARGES 13.80 Total for Vendor: MCI 13.80 METC02 - METROPOLITAN COUNCIL 103197 SAC CHARGE PYMT OCTOBER 27,274.50 Total for Vendor: METC02 27,274.50 METERO - METRO EROSION CONTROL 97624 CROSSROADS PLAZA WETLAND 184.95 Total for Vendor: METERO 184.95 MEUWI1 - KIM T. MEUWISSEN 112697 FLEX-DAYCARE 197.92 -------------- Total for Vendor: MEUWI1 197.92 -------------- MINHEA - MN. DEPT. OF HEALTH 112697 WTR SUPPLY SVC CONNECTION FE 6,601.00 Total for Vendor: MINHEA 6,601.00 MINNEG - MINNEGASCO 111497 GAS CHARGES 2,111.05 Total for Vendor: MINNEG 2,111. 05 -------------- MINSUN - MINN SUN PUBLICATIONS 51940 WHO'S WHO AD 206.25 -------------- Total for Vendor: MINSUN 206.25 -------------- MINTRE - MN STATE TREASURER 103197 BUILDING PERMIT SUR TAX 3,640.08 -------------- Total for Vendor: MINTRE 3,640.08 -------------- !: 8 ~: 11/26/97 City of Chanhassen Detail Claims Roster i # lice # Description Amount TAl - MN VALLEY ELECT CO-OP ------- ---------------------------- -------------- ------- ---------------------------- -------------- :97 ELECTRICITY CHARGES 2,147.15 -------------- Total for Vendor: MINVA1 2,147.15 -------------- lED - MOORE MEDICAL CORP. !548 RESCUE SUPPLIES 57.74 -------------- Total for Vendor: MOOMED 57.74 -------------- ;AL - MORTON SALT b81 SALT 4,320.56 -------------- Total for Vendor: MORSAL 4,320.56 -------------- \. - MRPA ;97 MRPA AWARDS LUNCHEON 82.50 Total for Vendor: MRPA 82.50 - NORTHERN STATES POWER CO 397 ELECTRICITY CHARGES 60.69 Total for Vendor: NSP 60.69 ?RI - NYSTROM PRINTING )1 WTR 97/98 NEWSLETTER 5,738.22 Total for Vendor: NYSPRI 5,738.22 [EN - JOAN O'BRIEN ~8 REFUND-KINDERDANCE I 4.50 Total for Vendor: OBRIEN 4.50 -------------- ~ - POSTMASTER )97 POSTAGE FOR UTILITY BILLS 565.81 Total for Vendor: POSTMA 565.81 -------------- [S - JIM RAVIS 197 WATERMAIN OVERSIZING REFUND 10,616.00 Page: 9 Date: 11/26/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: RAVIS 10,616.00 ROARUN - ROAD RUNNER 59716 DELIVERY CHARGES 20.45 Total for Vendor: ROARUN 20.45 ROJINA - ROBERT ROJINA 112697 FLEX-DAYCARE 208.33 Total for Vendor: ROJINA 208.33 RONMEC - RON'S MECHANICAL INC. 111397 REFUND PERMIT 95.00 Total for Vendor: RONMEC 95.00 RRSPE - R & R SPECIALTIES 7061 ICE BLADE & SHARPENING 207.68 -------------- Total for Vendor: RRSPE 207.68 -------------- SAFAIE - MARJORIE SAFAIE 23315 REFUND YMCA PRESCHOOL BBALL 26.00 -------------- Total for Vendor: SAFAIE 26.00 -------------- SATBER - SATHRE-BERQUIST INC 111097 WATERMAIN OVERSIZING REIMBUR 39,156.26 -------------- Total for Vendor: SATBER 39,156.26 -------------- SEACON - SEAMANS CONSTRUCTION 10000 ESCROW-EROSION 500.00 -------------- Total for Vendor: SEACON 500.00 -------------- SIMTIM - SIMPLEX TIME RECORDER 82745412 FIRE ALARM-SR CENTER KITCHEN 990.45 -------------- Total for Vendor: SIMTIM 990.45 -------------- ~: 10 ~: 11/26/97 City of Chanhassen Detail Claims Roster 1 # >ice # Description Amount ,L - PAM SNELL ------- ---------------------------- -------------- .------ ---------------------------- -------------- '97 MGFOA SEMINAR & MILEAGE Total for Vendor: SNELL - SPS COMPANIES 1379 CHANGE SUMP PUMP PIPING Total for Vendor: SPS ~HL - JEAN STECKLING i97 FLEX-DAYCARE Total for Vendor: STECHL roo - STUART-HOOPER COMPANY .4 PURCHASE ORDER BOOKS Total for Vendor: STUHOO ~E - SUBURBAN CHEVROLET 13 U GASKET SEAL/GASKET/SEAL-TRUCK #3 Total for Vendor: SUBCHE ~E - SUPERAMERICA GROUP }97 FUEL-FIRE TRUCK STATION 2 Total for Vendor: SUPAME >LU - SURE PLUS MFG CO ~54 MIRRORS FOR STOCK FOR TRUCKS Total for Vendor: SURPLU ;ET - TARGET ;2 L5 36 FRAME FOR DISPLAY JEWEL CASES/TAPE RULER PHOTO DEVELOPMENT Total for Vendor: TARGET 28.06 -------------- 28.06 -------------- 41. 31 -------------- 41.31 -------------- 110.00 -------------- 110.00 -------------- 613.96 -------------- 613.96 -------------- 7.12 5.11 -------------- 12.23 -------------- 44.62 -------------- 44.62 -------------- 108.01 -------------- 108.01 -------------- 15.38 20.10 17.70 -------------- 53.18 Page: 11 Date: 11/26/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount THIBOD - CHRIS THIBODEAU ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 112697 111997 FLEX-HEALTH REIMB-MILEAGE/PARK-4 SEMINAR Total for Vendor: THIBOD UNITEL - SPRINT 111897 TELEPHONE CHARGES Total for Vendor: UNITEL USWES - U.S. WEST COMMUNICATIONS 111097 111997 CELLULAR PHONE CHARGES TELEPHONE CHARGES Total for Vendor: USWES VANREI - KELLY VAN REISEN 111797 CHILD CARE PROG SUPPLIES Total for Vendor: VANREI WAENG - WA CO ENGINEERING 152270 BUSHING/HOLE-HOIST ON 119 Total for Vendor: WAENG WATSUP - U.S. FILTER\WATERPRO 355754 SOLDER SWIVEL Total for Vendor: WATSUP WEGLER - MIKE WEGLER 112697 FLEX-HEALTH Total for Vendor: WEGLER WMMUE - WM. MUELLER & SONS, INC. 111397 103197 BLUFF CR DR/BITUMINOUS OVERL SALT/SAND MIX-MlNUS-TAC OIL Total for Vendor: WMMUE 93.45 76.31 -------------- 169.76 -------------- 26.05 -------------- 26.05 -------------- 539.40 232.21 -------------- 771.61 -------------- 12.05 -------------- 12.05 -------------- 35.65 -------------- 35.65 -------------- 108.72 -------------- 108.72 -------------- 113.97 -------------- 113.97 -------------- 6,689.21 7,841.03 -------------- 14,530.24 -------------- ~: 12 ~: 11/26/97 City of Chanhassen Detail Claims Roster i # )ice # Description Amount ~ - W.W. GRAINGER INC ~------ ---------------------------- -------------- ~------ ---------------------------- -------------- .321373 BRODCAST SPREADER-REC CENTER Total for Vendor: WWGRA Total for Checking Acoount: 1010 ** Total ** 168.60 -------------- 168.60 -------------- 223,413.92 -------------- $223,413.92 -------------- -------------- Page: 1 Date: 12/01/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 ABRAlIT - ABRA AlITOBODY & GLASS CHANHASSEN 00945 DEDUCTIBLE-REPLACE WINDSHIEL 100.00 -------------- Total for Vendor: ABRAlIT 100.00 -------------- ABRINC - ABRA, INC. 52175 AIR BAGS FOR OPEN HOUSE 450.00 -------------- Total for Vendor: ABRINC 450.00 -------------- AMEENG - AMERICAN ENGINEERING TESTING INC. 89610 CONCRETE TESTING-COULTER BLV 632.50 -------------- Total for Vendor: AMEENG 632.50 -------------- APAHOS - APACHE HOSE & BELTING, INC. 686176 MISC OETIKER CLAMPS 70.24 -------------- Total for Vendor: APAHOS 70.24 -------------- ATT5 - AT&T WIRELESS SERVICES 112297 PAGER SERVICES 170.91 -------------- Total for Vendor: ATT5 170.91 -------------- BRARAG - BRAD RAGAN, INC. 094702 TIRES 645.48 -------------- Total for Vendor: BRARAG 645.48 -------------- BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-23 SUMP PUMP INSPECTIONS 384.00 -------------- Total for Vendor: BUCENV 384.00 -------------- BUIFAS - BUILDING FASTENERS 173242 COUPLING NlIT 15.51 -------------- Total for Vendor: BUIFAS 15.51 -------------- ~: 2 ~: 12/01/97 City of Chanhassen Detail Claims Roster i # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- U{D - EARL F. ANDERSEN & ASSOC STREET SIGNS & POSTS BRACKETS FOR STREET SIGNS 247.72 1,285.99 -------------- Total for Vendor: EARAND 1,533.71 IER - FISHER ENTERPRISES -------------- MOVE HYDRANT @ WTR TWR/76TH 1,556.00 -------------- Total for Vendor: FISHER 1,556.00 JUE - FRANKLIN QUEST CO . -------------- '_9586 RENEWAL DAY PLANNER-A BENSON 39.94 -------------- Total for Vendor: FRAQUE 39.94 )FF - GENERAL OFFICE PRODUCTS -------------- 34066 J4065 ~4051 OFFICE SUPPLIES OFFICE SUPPLIES CLIPBOARD PENS 11.25 53.80 22.52 -------------- Total for Vendor: GENOFF 87.57 ill - J & R RADIATOR CORP. -------------- t40 REPAIR FIRE TR #212-RADIATOR 59.00 -------------- Total for Vendor: JRRAD 59.00 1ER - ERI C KRAMER -------------- _97 WORK BIBS/JEANS 115.47 -------------- Total for Vendor: KRAMER 115.47 ~RD - MENARD, INC -------------- ~O SHELVING MATERIAL 82.25 Total for Vendor: MENARD -------------- 82.25 ~O4 - MN CONWAY FIRE & SAFETY ~24 ANNUAL INSPECTION 20.35 ~23 ANNUAL INSPECTION 72.40 :25 ANNUAL INSPECTION 62.20 :26 ANNUAL INSPECTION 22.45 -------------- Page: 3 Date: 12/01/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: MINC04 177.40 -------------- MOSLER - MOSLER, INC. 411048 CAMERA LENS DUE TO MOISTURE 325.35 -------------- Total for Vendor: MOSLER 325.35 -------------- PARSON - BARTON-ASCHMAN ASSOCIATES INC 00484341 ARBORETUM BLVD CONST. ADMIN. 22,918.38 -------------- Total for Vendor: PARSON 22,918.38 -------------- PERDRI - PERFORMANCE DRIVING INC. 2102 DRIVER'S SAFETY TRAINING 585.00 -------------- Total for Vendor: PERDRI 585.00 -------------- PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 120197 INSURANCE 84.00 -------------- Total for Vendor: PUBEMP 84.00 -------------- RESDEV - RESIDENTIAL DEVELOPMENT, INC. 120197 WATERMAIN OVERSIZING 39,156.26 -------------- Total for Vendor: RESDEV 39,156.26 -------------- RICCON - RICHMAR CONSTRUCTION 120197 WELL NO. 7 FINAL PAYMENT 26,470.94 -------------- Total for Vendor: RICCON 26,470.94 -------------- SHESHE - SHERIDAN SHEET METAL, CO. 60385 INSTALL GUTTERS & DOWNSPOUTS 1,478.00 -------------- Total for Vendor: SHESHE 1,478.00 -------------- SJFMAT - SJF MATERIAL HANDLING 0026439-IN FREIGHT FOR DELIVERY 53.52 -------------- Total for Vendor: SJFMAT 53.52 -------------- !: 4 !: 12/01/97 City of Chanhassen Detail Claims Roster I # >ice # Description Amount mT - TARGET ------- ---------------------------- -------------- ------- ---------------------------- -------------- .4 i7 FLOOR MATS ANNIVERSARY GIFT Total for Vendor: TARGET ill - UNIVERSITY OF MINNESOTA b96 DIGITAL TECH. SUMMIT REGISTR Total for Vendor: UNIMl1 ~S - U.S. WEST COMMUNICATIONS )97 TELEPHONE: CHARGES Total for Vendor: USWES ;YS - UTILITY SYSTEMS OF AMERICA L97 ARBORETUM BUS PK AREA-PH #1 Total for Vendor: UTISYS r - VEIT AND CO INC ROLL-OFF SVC AT COMPOST SITE ROLL-OFF SVC AT COMPOST SITE Total for Vendor: VEIT :LI - WALTERS CLIMATE INC L090-IN FAN/LIMIT SWITCH Total for Vendor: WALCLI ~1 - WASTE MANAGEMENT-BLAINE -969135 RECYCL~NG/REFUSE SERVICES Total for Vendor: WASMA1 ,UP - U.S. FILTER\WATERPRO ~95 HAND STRAP Total for Vendor: WATSUP ~EM - KARA WICKENHAUSER 17.98 70.09 -------------- 88.07 -------------- 50.00 -------------- 50.00 -------------- 445.37 -------------- 445.37 -------------- 131,414.84 -------------- 131,414.84 -------------- 400.00 200.00 -------------- 600.00 -------------- 21.30 -------------- 21.30 -------------- 199.67 -------------- 199.67 -------------- 17.41 -------------- 17.41 -------------- Page: 5 Date: 12/01/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 120197 REIMBURSE FOR SUPPLY PURCHAS 65.09 Total for Vendor: WILLEM 65.09 Total for Checking Acoount: 1010 230,093.18 ** Total ** $230,093.18 -------------- -------------- C ITV OF CHANHASSEN ~I -L- (', - 690 COULTER DRIVE. P.O. BOX 147. CHANHASSEN, MINNESOTA 55317 (612) 937-1900. FAX (612) 937-5739 TO: Don Ashworth, City Manager FROM: Pam Snell, Finance Directorift"v \ November 1~--I-997- ~ Accounts Payable DATE: SUB): In an attempt to provide additional information requested by City Council, you will find an additional report to the claims roster called an invoice register, This report provides the account number an invoice is coded to. The account number is set up: object, fund, department. I have also included a legend in which to refer to in order to determine which department is which. Page: 1 Date: 11/18/97 at 2:45 PM DEP Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP =============================================================================================: Long Description Segment 3 ==> Department ---------------------------------------- 000 111 112 113 114 115 116 117 118 121 122 123 125 126 131 132 135 137 138 141 142 143 144 145 146 147 148 151 152 153 231 233 234 235 236 474 480 559 560 568 573 * Legislat Admn Off Finance Legal PropAsse MIS Ci tyHall Election police FirePrev pubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STR. LIGHTING + SIGNALS CITY GARAGE PARK MAINTENANCE COMM. SERVo COMMISSION COMM. SERVo ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMM. RE-CYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 2 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP =========================================================================================== Long Description 75-2 Car 75-3GrWd 75-4 FT 75-10 Lk 77-2 Ril 78-2 NSu 79-3 Bnd 88-25 Lc 5&LonCed Lk Dr E 87-17 Pk LymnLkRl 88-22 TH 85-8 Lk MarkSqua 85-13 CL 85-17 Lk Park1 #2 Lk Lucy Downtown Wtr Stor LkAnlntr 86-2 86-7 W65 86-13 17 92-5J-D 87 -1 W78 Bluff Cr 91-8W79 87-5 Chr 87-9 Ker 88-2 Mws 89-10 FT Audubon 89-25 Co 85-13B Minnewas Up Bluff UpBlufCr W78StRln ChanEsts 92-12LKL 5/SFrntg 9332BLym 75-2 CARVER BCH SEW/WAT 75-3 GREENWOOD SHORES S & W 75-4 FRONTIER TRAIL ST 75-10 EAST LOTUS LAKE SW 77-2 LAKE RILEY S/W+SS 78-2 NORTH LK SUSAN IMP 79-3 BANDIMERE HGTS SEW 88-25 LK. LUCY WTR. MAIN HWY 5 & LONE CEDAR LAKE DIRVE EAST 87-17 NO PARKING LOT LYMAN/LAKE RILEY TRUNK UTILITY 88-22 TH101-LAKE DRIVE 85-8 LK DR E. PHASE IV MARKET SQUARE IMPROVEMENTS 85-13 CHN LKS BS PRK 5TH 85-17 S LOTUS LK PHASE I PARK 1 PHASE 2 LAKE LUCY ROAD DOWNTOWN PUB IMP WATER STORAGE & STRUNKS LAKE ANN INTERCEPTOR 86-2 CHAN HILLS TRUNK WATER 86-7 W. 65TH /CRSTVW SE 86-13 C RD 16/17 TRNK SE 92-5 JOHNSON-DOLESJI S & W 87-1 W78TH/KERBER SEW BLUFF CREEK DRIVE 91-8 WEST 79TH STREET 87-5 CHURCH ROAD SEWER 87-9 KERBER BLVD C & G 88 - 2 MWSHTA. MEADOWS 89-10 FRONTIER TRAIL AUDUBON ROAD SOUTH 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 MINNEWASHTA PARKWAY UPPER BLUFF CREEK PH 1 UPPER BLUFF CREEK PHASE 2 WEST 78TH ST RE-ALIGN CHANHASSEN ESTATES 92-12 LAKE LUCY ROAD EXTENSION HIGHWAY 5/S. FRONTAGE RD. TRUNK UTILITIES 93-32B LYMAN BLVD UTILITIES Page: 3 Date: 11/18/97 at 2:45 PM DEP Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: DEP --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- Long Description 674 701 702 9326BCoU Util Adm Swr&Watr 93-26B COULTER BLVD II UTILITY ADMINISTRATION SEWER/WATER OPERATIONS 1 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND =========================================================================================== Long Description ;nt 2 ==> Fund * ----------------------------------- General Fire ReI Adm Trst MtrVehDp CATV EnvirPrt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 9lE Ref 91EqpCrt CityHa11 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 Page: 2 Date: 11/18/97 at 2:45 PM City of Chanhassen Account Number Segments Summary Listing For Segment: FND Short Desc. FND ============================================================================================= Long Description 335 336 337 338 339 340 341 342 343 344 400 401 402 403 405 408 409 410 411 412 414 415 416 417 420 422 423 441 442 443 444 450 455 456 457 458 459 460 464 465 466 467 468 469 94CTxRef 94DTIFRf 94E TID 95A TID 95BGOImp 95CGOBnd 96AGORef 96BGOImp 96CWatRV 96DGOImp CapPjtAd S /W Expn WaterExp S/W Telm LkAnnShl 91-1Wl#6 89-4A #5 PkAcq&DV LkAnExpn LkSusan HermnFld M.S.A. CtyCenPk LkAnnIrr SeniorCn R.A.L.F. WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyH1Exp CapFacIm H.R.A. BoatAces pedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONDS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONDS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONDS (CABS) CAPITAL PROJECTS ADMIN. SEWER/WATER EXPANSION WATER EXPANSION SEWER/WATER TELEMETRY LAKE ANN PARK SHELTER 91-1 WELL #6 89-4A DRIFT WELL #5 PARK ACQUISITION & DEV. LAKE ANN PARK EXPANSION LAKE SUSAN PARK HERMAN FIELD PARK MUNICIPAL STATE AID CITY CENTER PARK LAKE ANN IRRIGATION SENIOR CITIZENS CENTER R.A.L.F. W.A.F.T.A. NEIGHBORHOOD PARK IMPROVEMENT COMMUNITY PARK IMPROVEMENT OPEN SPACE PRESERVATION TRAIL CONSTRUCTION CITY CENTER DEVELOPMENT LEGION SHELTER - LAKE ANN PUBLIC WKS. EXPANS.-1989 FIRE STATION EXPANSION CITY HALL EXPANSION GENERAL CAPITAL FACILITIES IMPROVEMENT H.R.A. SO. LOTUS LAKE BOAT ACCESS PEDESTRIAN BRIDGE ISTEA ROSEMOUNT T.I.D. ECONOMIC DEVELOP. DIST. MC GLYNN T.I.D. COMMUNITY DEV BLOCK GRNT 3 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- Long Description TID#4Hen Hanusprp MarketSq RRDepot Target CentrlPk CrvCtyHw TID#4Hen EnterTIF NatWeaSe SD1l2TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Riley DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III LkRiley 85-18 5 90-13 Mk Downtown 92-05 JD 87-2 W78 Bluff Cr 91-8 W79 87-9 Ker KerOvr96 87-18 TH 89-7Audu 89-10 FT 89-18 Au 89-25 85-13B 90-1LAKE T I D #4 - HENNEPIN HANUS PROPERTIES MARKET SQUARE RAILROAD DEPOT TARGET PROJECT CENTRAL PARK CARVER CTY HWY FUNDING T.I.D. #4 - HENN. CO. ENTERTAINMENT TIF DISTRICT NATIONAL WEATHER SERVICE SCHOOL DISTRICT 112 TIF AGREEMENT NORTH BAY TID5-1 GATEWAY WEST TID BONDS OF 1972 + 1973 BONDS OF 1983 ADV S/A REF BNDS - 1983 BONDS OF 1986 1987 GO IMPROV BONDS 90-9 TH 5 & LONE CEDAR LAKE DRIVE EAST PKNG. LOT CONST. 78TH NO LK RILEY HILLS TRK WAT. DOWNTOWN IMP. TID 90-4 CO. RD 17 UPGRADE 84-4 88-22 LAKE DRIVE EAST 91-6 TH101 TURN LANES 85-8 LAKE DRIVE EAST PHASE III LAKE RILEY 85-18 CHAN LAKE BUSINESS PARK - 5TH 90-13 MKT SQUARE IMPR. DOWNTOWN PUB IMPR PROJ 92-05 JOHNSON-DOLESJI S/ 87-2 W 78TH ST DETCHMNT BLUFF CREEK DRIVE 91-8 WEST 79TH ST. 87-9 KERBER BLVD C & G KERBER BLVD OVERLAY 96-5 87-18 TH101/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST Page: 4 Date: 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND FND ============================================================================================= Long Description 648 650 651 652 653 654 655 656 659 660 661 662 663 664 665 666 670 671 672 673 674 675 680 700 703 704 710 720 725 800 803 810 S50 900 902 903 904 906 907 90S 912 915 916 917 Minnewas TH101Tur 90-20 So 90-7Dell 90-S Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W7S 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92-6 Nez SchoolCo 93-10 Ch CltrBdII #93-26C CltrBIII 92-12 LK B1CrBitO Utility Well #7 LS2SWe14 S /W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire Rel Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-S 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 W7STH 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 #2S/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 5 11/18/97 at 2:45 PM Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND Long Description =========================================================================================== Lyman Fe Opus-Gat Special VehEqMan SW Coali GFAAG GLTD LYMAN FEASIBILITY OPUS-GATEWAY TRAFFIC SPECIAL FEASIBILITY VEHICLE/EQUIP. MAINT. SOUTH WEST COALITION GENERAL FIXED ASSETS GENERAL LONG TERM DEBT Page: 1 Date: 11126/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice NLlllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: AANENS KATE AANENSON 111497 11/14/97 12/08/97 2 005750 5.35 Invoice Subtotal: 5.35 Vendor Subtotal: 5.35 ------------ ------------ Vendor: ABMEQU ABM EQUIPMENT & SUPPLY 041221-00 10/31/97 12/08/97 2 005742 629.76 .....-------.. Invoice Subtotal: 629.76 .........---......... 041628-00 10/21/97 12/08/97 2 005742 520.24 -..-------... Invoice Subtotal: 520.24 ----------.. CM41628-00 10/23/97 12/08/97 2 005743 -277.86 ---....---..... Invoice Subtotal: -277.86 -......-.......--- 041779-00 10/23/97 12/08/97 2 005743 42.26 ..........------ Invoice Subtotal: 42.26 ---..------- 042057-00 10/31/97 12/08/97 2 005744 -836.45 ---------- Invoice Subtotal: -836.45 .............---..- 042261-00 11118/97 12/08/97 2 005744 836.45 --...............- Invoice Subtotal: 836.45 ......-------- 026791-00 10/25/97 12/08/97 2 005744 -836.45 --....-..---- Invoice Subtotal: -836.45 ----............... Account Number Entry Description ======================== ============================ 4370-101-152-000 MILEAGE-MTG W/ MET COUNCIL (Open Balance 5.35) Vendor Subtotal: Open Balance 5.35 ------------ ------------ 4140-700-702-000 JET RaDDER PUMP PARTS (Open Balance 629.76) 4120-101-132-000 LINKS, PINS, COTTER PINS (Open Balance 520.24) 4120-101-132-000 RETURN MERCHANDISE (Open Balance -277.86) 4120-101-132-000 HINGES-STREET SWEEPERS (Open Balance 42.26) 4120-101-132-000 RETURN ITEM (Open Balance -836.45) 4120-101-132-000 FLIGHT RUBBER (Open Balance 836.45) 4120-101-132-000 RETURN ITEM (Open Balance -836.45) 1/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 e r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------- ---------- ---------- -------- --- ------- ---------- ------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: n.95 Vendor Subtotal: Open Balance 77.95 ------------ ------------ ACCTRA ACCURATE TRANSMISSIONS, INC. ------------ ------------ 309 11/19/97 12/08/97 2 005750 650.00 4140-101-117-000 TRANSMISSION Invoice Subtotal: 650.00 (Open Balance 650.00) Vendor Subtotal: 650.00 Vendor Subtotal: Open Balance 650.00 ------------ ------------ ------------ ------------ ALTLTD ALTA, LTD 2 11/18/97 12/08/97 2 005740 52.50 4901-101-000-000 OVERPAYMENT ON BUILD PERMIT Invoice Subtotal: 52.50 (Open Balance 52.50) Vendor Subtotal: 52.50 Vendor Subtotal: Open Balance 52.50 ------------ ------------ ------------ ------------ ANDE15 JIM ANDERSON 197 11/01/97 12/08/97 2 005735 104.50 4300-101-117-000 ASSISSTING WITH MAINT WORK ...................- Invoice Subtotal: 104.50 (Open Balance 104.50) -..........----...... ..-........---...-- 797 11/07/97 12/08/97 2 005735 66.00 4300-101-117-000 ASSISSTING WITH MAINT WORK ....................... Invoice Subtotal: 66.00 (Open Balance 66.00) ---..----....... ...................-... 497 11114/97 12/08/97 2 005735 66.00 4300-101-117-000 ASSISSTING WITH MAINT WORK .......------- Invoice Subtotal: 66.00 (Open Balance 66.00) -............---...... ..---..-............ 297 11/22/97 12/08/97 2 005735 38.50 4300-101-117-000 ASSISSTING WITH MAINT WORK ..oo..----........ Invoice Subtotal: 38.50 (Open Balance 38.50) ---.................. ----------- Page: 3 Date: 11126/97 Invoice Nl.IIIber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 275.00 Vendor Subtotal: 111997 Vendor: ATT5 AT&T WIRELESS SERVICES 11/19/97 11/19/97 11/19/97 091897 Vendor: ATT7 AT&T 09/18/97 09/18/97 09/18/97 12/08/97 2 005746 12/08/97 2 005746 12/08/97 2 005746 Invoice Subtotal: Vendor Subtotal: 12/08/97 2 005746 12/08/97 2 005746 12/08/97 2 005746 Invoice Subtotal: Vendor subtotal: 6745 Vendor: BAKROA BAKER ROAD AUTO SERVICE 11/18/97 12/08/97 2 005735 112697 Vendor: BELL LOREN BELL 11/26/97 12/08/97 2 005740 Invoice Subtotal: Vendor Subtotal: ------------ ------------ 10.99 86.76 68.28 166.03 166.03 ------------ ------------ 0.17 0.56 0.64 1.37 1.37 ------------ ------------ 291.81 291.81 291.81 ------------ ------------ 294.28 Account Number Entry Description ======================== ============================ Vendor Subtotal: Open Balance 275.00 ------------ ------------ 4310-101-131-000 4310-101-132-000 4310-700-702-000 PHONE CHARGES PHONE CHARGES PHONE CHARGES (Open Balance 166.03) Vendor Subtotal: Open Balance 166.03 ------------ ------------ 4310-101-122-000 4310-101-121-000 4310-101-148-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 1.37> Vendor subtotal: Open Balance 1.37 ------------ ------------ 4120-101-148-000 WESTERN PLOW EDGE (Open Balance 291.81 ) Vendor Subtotal: Open Balance 291.81 ------------ ------------ 2005-101-000-000 FLEX-HEALTH 11/26/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005753 :e ~r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .------- ---------- ---------- -------- --- ------- ---------- .------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice SubtotaL: 294.28 (Open BaLance 294.28) Vendor SubtotaL: 294.28 Vendor Subtotal: Open Balance 294.28 ------------ ------------ BEMENT BILL BEMENT ------------ ------------ 597 11/25/97 12/08/97 2 005726 197.92 2005-101-000-000 FLEX-DAYCARE Invoice SubtotaL: 197.92 (Open BaLance 197.92) Vendor SubtotaL: 197.92 Vendor Subtotal: Open BaLance 197.92 ------------ ------------ BENIEK BRIAN BENIEK ------------ ------------ 097 11/20/97 12/08/97 2 005735 55.00 4300-101-145-000 TREE LIGHTING CEREMONY-SANTA Invoice SubtotaL: 55.00 (Open BaLance 55.00) Vendor Subtotal: 55.00 Vendor Subtotal: Open BaLance 55.00 ------------ ------------ BERCOF BERRY COFFEE COMPANY ------------ ------------ 87 11/21/97 12/08/97 2 005735 55.91 4300-101-143-000 PAPER CUPS-REC CENTER Invoice Subtotal: 55.91 (Open BaLance 55.91) Vendor SubtotaL: 55.91 Vendor SubtotaL: Open Balance 55.91 ------------ ------------ ------------ ------------ BORSTA BORDER STATES ELECTRIC SUPPLY 9784539 11/19/97 12/08/97 2 005735 70.45 4530-800-000-504 FLOURESCENT LAMP BULBS Invoice SubtotaL: 70.45 (Open BaLance 70.45) Page: 5 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Nl.II1ber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 70.45 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 660108 11/19/97 12/08/97 2 005750 38.87 ....-------- Invoice Subtotal: 38.87 .............---..- 659817 11/18/97 12/08/97 2 005750 16.59 .......----....... Invoice Subtotal: 16.59 --------..... Vendor Subtotal: 55.46 ------------ ------------ Vendor: BURMEI GINA BURMEISTER 112697 11/26/97 12/08/97 2 005753 109.00 ....----...--- Invoice Subtotal: 109.00 -----.....-...-- Vendor Subtotal: 109.00 ------------ ------------ Vendor: CAD COM CADY COMMUNICATIONS INC 234297 11/13/97 12/08/97 2 005735 394.87 -----..---- Invoice Subtotal: 394.87 .......---.......-- 09/30/97 12/08/97 2 005750 179.30 ....--........-- Invoice Subtotal: 179.30 .......-------- Vendor Subtotal: 574.17 ------------ ------------ 231427 Account Number Entry Description ------------------------ ----------------------------. ------------------------ ----------------------------. Vendor Subtotal: Open Balance 70.45 ------------ ------------ 4140-101-132-000 VALVE FOR TRUCK #117 (Open Balance 38.87> 4140-101-132-000 DOOR HINGE PIN/CK (Open Balance 16.59) Vendor Subtotal: Open Balance 55.46 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 109.00) Vendor Subtotal: Open Balance 109.00 ------------ ------------ 4300-101-117-000 FULL SERVICE SUPPORT-DECEHBE (Open Balance 394.87> 4510-101-117-000 REPAIR PHONE/PHONE-DATA JACK (Open Balance 179.30) Vendor Subtotal: Open Balance 574.17 ------------ ------------ ) 11126/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 :e ~r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .------- ---------- ---------- -------- --- ------- ---------- .------- ---------- ---------- -------- --- ------- ---------- CARAUD CARVER COUNTY AUDITOR 897 11/18/97 12/08/97 2 005735 13.50 Invoice Subtotal: 13.50 Vendor Subtotal: 13.50 ------------ ------------ CENHOM CENTEX HOMES 497 11/24/97 12/08/97 2 005740 60133.63 Invoice Subtotal: 60133.63 Vendor Subtotal: 60133.63 ------------ ------------ CHABUI CHASKA BUILDING CENTER 27 11/25/97 12/08/97 2 005750 33.58 Invoice Subtotal: 33.58 Vendor Subtotal: 33.58 ------------ ------------ CHANHA CITY OF CHANHASSEN 397 11/30/97 12/08/97 2 005735 15.37 Invoice Subtotal: 15.37 Vendor Subtotal: 15.37 ------------ ------------ CHAVET CHANHASSEN VETERINARY 84 11/08/97 12/08/97 2 005735 857.94 Account Number ======================== ============================== Entry Description 4300-101-115-000 (Open Balance Vendor Subtotal: Open Balance 3806-710-000-000 (Open Balance Vendor Subtotal: Open Balance 4120-101-132-000 (Open Balance Vendor Subtotal: Open Balance 4320-473-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-126-000 NAME CHANGES-COUNTY 13.50) 13.50 ------------ ------------ OVERSIZE WATERMAIN-REIMBURSE 60133.63) 60133.63 ------------ ------------ SHOVEL & BATTERIES 33.58) 33.58 ------------ ------------ STORM WATER BILLS-HANUS 15.37) 15.37 ------------ ------------ IMPOUND SERVICES Page: 7 Date: 11126/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Nl.Illber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 857.94 ----------- ----------- Vendor Subtotal: Open Balance 857.94 Vendor Subtotal: 857.94 ------------ ------------ Vendor: CHUJOH CHUCK JOHNSON 1053 11/13/97 12/08/97 2 005739 232.48 ...........--....... Invoice Subtotal: 232.48 ---..oo------ Vendor Subtotal: 232.48 ------------ ------------ Vendor: COHOON STEVEN COHOON 22850 11110/97 12/08/97 2 005735 15.00 -------..-- Invoice Subtotal: 15.00 ..........------.. Vendor Subtotal: 15.00 ------------ ------------ Vendor: COLBAN COLDWELL BANKER NATIONWIDE 120197 12/01/97 12/08/97 2 005748 58.60 Invoice Subtotal: 58.60 Vendor Subtotal: 58.60 ------------ ------------ Vendor: DEBNER RANDY DEBNER 112697 11/26/97 12/08/97 2 005740 250.00 Invoice Subtotal: 250.00 Account Number Entry Description ------------------------ ---------------------------- ------------------------ ---------------------------- (Open Balance 857.94) ------------ ------------ 4530-101-143-000 REPAIRS TO CRC STAIRMASTER (Open Balance 232.48) Vendor Subtotal: Open Balance 232.48 ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 15.00) Vendor Subtotal: Open Balance 15.00 ------------ ------------ 1191-700-000-000 REFUND-OVERPAYMENT OF BILL (Open Balance 58.60) Vendor Subtotal: Open Balance 58.60 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 250.00) I 1/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 e T Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------- ---------- ---------- -------- --- ------- ---------- ------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 250.00 ------------ ------------ DEMUN KAREN DEMUN 197 12/01/97 12/08/97 2 005735 362.00 Invoice Subtotal: 362.00 Vendor Subtotal: 362.00 ------------ ------------ DEVENS JOLENE DEVENS 597 11/05/97 12/09/97 3 005735 45.18 ...........----- Invoice Subtotal: 45.18 --.....------.. 397 11/03/97 12/08/97 2 005735 6.85 .................-- Invoice Subtotal: 6.85 ......................-- Vendor Subtotal: 52.03 ------------ ------------ DEXTER PATTY DEXTER 93 11/24/97 12/08/97 2 005735 12.00 Invoice Subtotal: 12.00 Vendor Subtotal: 12.00 ------------ ------------ DUNSMO CAROL DUNSMORE 697 11/26/97 12/08/97 2 005740 75.96 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 250.00 ------------ ------------ 4769-410-000-000 RELOCATION ASSISTANCE (Open Balance 362.00) Vendor Subtotal: Open Balance 362.00 ------------ ------------ 4110-460-000-000 MAP HANGERS (Open Balance 45.18) 4330-101-122-000 POSTAGE/MILEAGE REIMBURSEMENT (Open Balance 6.85) Vendor Subtotal: Open Balance 52.03 ------------ ------------ 4370-101-145-000 PARKING-MRPA CONFERENCE (Open Balance 12.00) Vendor Subtotal: Open Balance 12.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH Page: 9 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Nl.I1lber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 75.96 ----------- ----------- Vendor Subtotal: Open Balance 75.96 Vendor Subtotal: 75.96 ------------ ------------ Vendor: ELKIN PHILLIP ELKIN 110197 11/01/97 12/08/97 2 005750 38.54 -..-------- Invoice Subtotal: 38.54 --.........---...- Vendor Subtotal: 38.54 ------------ ------------ Vendor: ELLWOO ANN ELLWOOD 112497 11/24/97 12/08/97 2 005735 22.00 ........----....- Invoice Subtotal: 22.00 ----..........--- Vendor Subtotal: 22.00 ------------ ------------ Vendor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC 15223 11/17197 12/08/97 2 005735 456.35 ---....-.......... Invoice Subtotal: 456.35 ..---................ 11/10/97 12/08/97 2 005735 759.09 ...-----.......- Invoice Subtotal: 759.09 ---....-..--..- Vendor subtota l : 1215.44 ------------ ------------ 15206 Vendor: FINN2 CHRISTINE FINN Account Number Entry Description ------------------------ ----------------------------- ------------------------ ----------------------------- (Open Balance 75.96) ------------ ------------ 4370-720-000-000 MILEAGE & PARKING CONFERENCE (Open Balance 38.54) Vendor Subtotal: Open Balance 38.54 ------------ ------------ 4130-101-143-000 REIMB-AEROBICS TAPES (Open Balance 22.00) ........--.....--... Vendor subtotal: Open Balance 22.00 ------------ ------------ 4240-101-122-000 6 FIRE CHElF BADGES (Open Balance 456.35) 4240-101-122-000 10 CFD BADGES (Open Balance 759.09) Vendor Subtotal: Open Balance 1215.44 ------------ ------------ o 1/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 e r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------- ---------- ---------- -------- --- ------- ---------- ------- ---------- ---------- -------- --- ------- ---------- 23 11/13/97 12/08/97 2 005739 12.00 -................... Invoice Subtotal: 12.00 ----.............. Vendor Subtotal: 12.00 ------------ ------------ FOlCH CHARLES FOlCH 597 11/26/97 12/08/97 2 005740 227.27 -----........... Invoice Subtotal: 227.27 ...........---....... Vendor Subtotal: 227.27 ------------ ------------ FORAME FORCE AMERICA INC. l75 11/17/97 12/08/97 2 005739 25.02 ........-----..... Invoice Subtotal: 25.02 ....-..----...... )32 11/24/97 12/08/97 2 005752 77.23 --------..- Invoice Subtotal: 77.23 .......-..Oo......-- Vendor Subtota l : 102.25 ------------ ------------ GERHAR TODD GERHARDT 597 11/26/97 12/08/97 2 005740 41.67 Invoice Subtotal: 41.67 Vendor Subtotal: 41.67 ------------ ------------ Account Number Entry Description ======================== ============================== 3631-101-000-408 REFUND-KIDS IN THE KITCHEN (Open Balance 12.00) Vendor Subtotal: Open Balance 12.00 ------------ ------------ 2005-101-000-000 FlEX-DAYCARE (Open Balance 227.27> Vendor Subtotal: Open Balance 227.27 ------------ ------------ 4140-101-132-000 O'RINGS FOR STOCK (Open Balance 25.02) 4140-101-132-000 PRESSURE PROTECTION VALVES (Open Balance 77 .23 ) Vendor Subtotal: Open Balance 102.25 ------------ ------------ 2005-101-000-000 FlEX-DAYCARE (Open Balance 41.67) Vendor Subtotal: Open Balance 41.67 ------------ ------------ Page: 11 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== ==: ======= ========== Vendor: HALLER KIM HALLER 23426 11/22/97 12/08/97 2 005739 4.50 ....---............ Invoice subtotal: 4.50 ----------- Vendor Subtotal: 4.50 ------------ ------------ Vendor: HEMPEL DAVE HEMPEL 112697 11/26/97 12/08/97 2 005740 197.92 --.................. Invoice subtotal: 197.92 .....-................ Vendor Subtotal: 197.92 ------------ ------------ Vendor: HERDEV HERITAGE DEVELOPMENT OF MINNESOTA 110697 11/06/97 12/08/97 2 005739 26030.99 Invoice Subtotal: 26030.99 Vendor Subtotal: 26030.99 ------------ ------------ Vendor: HOIKOE HOISINGTON KOEGLER GROUP 11110/97 11/10/97 12/08/97 2 005739 1697.12 ..--..--........- Invoice Subtotal: 1697.12 ......--............ 11-10-97 11110/97 12/08/97 2 005739 1148.75 ..-........---- Invoice subtotal: 1148.75 ------......-- NOV1097 11/10/97 12/08/97 2 005739 1387.43 Account Nl.DIlber Entry Description ------------------------ ---------------------------- ------------------------ ---------------------------- 3631-101-000-401 REFUND-KINDERDANCE (Open Balance 4.50) Vendor Subtotal: Open Balance 4.50 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 197.92) Vendor Subtotal: Open Balance 197.92 ------------ ------------ 3806-710-000-000 WATERMAIN OVERSIZING REIMBU~ (Open Balance 26030.99) Vendor Subtotal: Open Balance 26030.99 ------------ ------------ 4300-410-000-000 MISC PARK PLANNING #97-7 (Open Balance 1697.12) 4300-410-000-000 ROUND HS PRK-ADDN SVCS #97-; (Open Balance 1148.75) 4752-410-000-000 RECREATION CENTER I MPROVEMEI i2 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 ;e Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description 'r :======= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 1387.43 (Open Balance 1387.43) Vendor Subtotal: 4233.30 Vendor Subtotal: Open Balance 4233.30 ------------ ------------ HOWGRE HOWARD R. GREEN COMPANY ------------ ------------ .148 11/11/97 12/08/97 2 005739 1250.71 4300-720-000-000 CHAN-LK MINNEWASHTA STRM WTR Invoice Subtotal: 1250.71 (Open Balance 1250.71) Vendor Subtotal: 1250.71 Vendor Subtotal: Open Balance 1250.71 ------------ ------------ KAHCOR THE KAHLER CORPORATION ------------ ------------ '097 11/20/97 12/08/97 2 005751 232.00 4370-101-143-000 ROOM FEES-MRPA CONFERENCE 11/20/97 12/08/97 2 005751 456.19 4370-101-142-000 ROOM FEES-MRPA CONFERENCE -.....--.......-- Invoice Subtotal: 688.19 (Open Balance 688.19) -----....---- ...--------.... Vendor Subtotal: 688.19 Vendor Subtotal: Open Balance 688.19 ------------ ------------ ------------ ------------ KENNGR KENNEDY & GRAVEN 17 11/10/97 12/09/97 3 005738 744.00 4300-460-000-000 LEGAL & PROFESSIONAL SERVICES .....--............... Invoice Subtotal: 744.00 (Open Balance 744.00) -------..--- ----------- '38 11/10/97 12/09/97 3 005739 48.00 4302-460-000-515 CHAN-PRN-TAX APPEAL --------..... Invoice Subtotal: 48.00 (Open Balance 48.00) .....................- ......--------.. '39 11/10/97 12/09/97 3 005739 120.00 4300-460-000-000 INSTANT WEB-EMPAK SPECIAL -..-------- Invoice Subtotal: 120.00 (Open Balance 120.00) ----------.. ------....--- '53 11/12/97 12/09/97 3 005739 180.00 4302-460-000-513 OAK PONDS HOUSING PROJECT Page: 13 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ============== ========== ========== ======== === ======= ========== ..-..----..-- Invoice subtotal: 180.00 .........---........ 18954 11/12/97 12/09/97 3 005739 564.00 ..........------ Invoice Subtotal: 564.00 ..-.....----.....- Vendor Subtotal: 1656.00 ------------ ------------ Vendor: KIND DEBRA KIND CH713 11/03/97 12/08/97 2 005739 1664.84 --..-----..... Invoice Subtotal: 1664.B4 ....------....- Vendor subtotal: 1664.84 ------------ ------------ Vendor: LARRAN JENNIFER LARRANAGA 22773 11/07/97 12/08/97 2 005738 44.55 ..---...----- Invoice Subtotal: 44.55 -------..--- Vendor Subtotal: 44.55 ------------ ------------ Vendor: LEEBRO LEEF BROS, INC. 539270 11/10/97 12/08/97 2 005738 29.01 ........------ Invoice Subtotal: 29.01 ....-----..--.. Vendor subtotal: 29.01 ------------ ------------ Vendor: LENCHE LENZEN CHEVROLET-BUICK Account Number Entry Description (Open Balance ------------------------ ----------------------------- ------------------------ ----------------------------- 180.00) (Open Balance BOWLING CENTER PROJECT 564.00) 4302-491-000-521 Vendor Subtotal: Open Balance .....--......----.. 1656.00 ------------ ------------ (Open Balance CONSULTING COST FOR WTR 97/91 1664.84) 4340-101-111-000 Vendor Subtotal: Open Balance 3631-101-000-401 (Open Balance 1664.84 ------------ ------------ REFUND-KINDERDANCE 44.55) ....................- Vendor Subtotal: Open Balance 44.55 4300-101-143-000 (Open Balance ------------ ------------ SEASONAL RENTAL RUGS-CRC 29.01) ...........----.... Vendor Subtotal: Open Balance 29.01 ------------ ------------ 14 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 :e Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ~r 158 ~------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- 11/24/97 12/08/97 2 005752 4.81 4140-101-117-000 ======================== ============================== Invoice Subtotal: OIL LINE WASHERS-TRUCK #3 4.81 (Open BaLance 4.81) ............-...--.... Vendor Subtota l : 4.81 Vendor Subtotal: Open Balance 4.81 ------------ ------------ LONLAK LONG LAKE FORD TRACTOR ------------ ------------ ,719 11/14/97 12/08/97 2 005738 130.02 4530-101-148-000 3 POINT HITCH ARM Invoice Subtotal: 130.02 (Open Balance 130.02) Vendor Subtotal: 130.02 Vendor Subtotal: Open Balance 130.02 ------------ ------------ LYMLUM LYMAN LUMBER COMPANY ------------ ------------ .949 11/24/97 12/08/97 2 005750 73.47 4120-101-132-000 CEDAR POSTS-MAILBOX REPAIRS Invoice Subtotal: 73.47 (Open Balance 73.47) Vendor Subtotal: 73.47 Vendor Subtotal: Open Balance 73.47 ------------ ------------ MARUDA MARUDAS ------------ ------------ 10 11/18/97 12/08/97 2 005738 428.42 4340-101-113-000 PAYROLL CHECKS -.........--............ Invoice Subtotal: 428.42 (Open BaLance 428.42) -......................... ----------- Vendor Subtotal: 428.42 Vendor Subtotal: Open Balance 428.42 ------------ ------------ ------------ ------------ MCI MCI 197 11/11/97 12/08/97 2 005746 13.80 4310-101-117-000 TELEPHONE CHARGES Page: 15 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice NlI1lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================ Account Number Entry Description Invoice Subtotal: 13.80 (Open Balance 13.80) Vendor Subtotal: 13.80 Vendor Subtotal: Open Balance 13.80 ------------ ------------ ------------ ------------ Vendor: MET C02 METROPOLITAN COUNCIL 103197 10/31/97 12/10/97 6 005741 27274.50 2023-700-000-000 SAC CHARGE PYMT OCTOBER Invoice subtotal: 27274.50 (Open Balance 27274.50) Vendor Subtotal: 27274.50 Vendor Subtotal: Open Balance 27274.50 ------------ ------------ ------------ ------------ Vendor: METERO METRO EROSION CONTROL 97624 11/20/97 12/08/97 2 005753 184.95 4300-720-000-000 CROSSROADS PLAZA YET LAND Invoice Subtotal: 184.95 (Open Balance 184.95) Vendor Subtotal: 184.95 Vendor Subtotal: open Balance 184.95 ------------ ------------ ------------ ------------ Vendor: MEUYI1 KIM T. MEUYISSEN 112697 11/26/97 12/08/97 2 005740 197.92 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 197.92 (Open Balance 197.92) Vendor Subtotal: 197.92 Vendor Subtotal: Open Balance 197.92 ------------ ------------ ------------ ------------ Vendor: MINHEA MN. DEPT. OF HEALTH 112697 11/26/97 12/08/97 2 005749 6601.00 4509-700-702-000 YTR SUPPLY SVC CONNECTION F Invoice subtotal: 6601.00 (Open Balance 6601.00) 16 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 lice mer Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== === ======= ========== Vendor Subtotal: 6601.00 ------------ ------------ lr: MINNEG MINNEGASCO 11497 11/14/97 12/08/97 2 005746 546.89 11/14/97 12/08/97 2 005746 253. 19 11/14/97 12/08/97 2 005746 123.25 11/14/97 12/08/97 2 005746 586.63 11/14/97 12/08/97 2 005746 480.87 11/14/97 12/08/97 2 005746 120.22 40................___ Invoice Subtotal: 2111.05 ..-.....-----...... Vendor Subtotal: 2111.05 ------------ ------------ lr: MINSUN MINN SUN PUBLICATIONS ,1940 10/29/97 12/08/97 2 005738 206.25 Invoice Subtotal: 206.25 Vendor Subtotal: 206.25 ------------ ------------ )r: MINTRE MN STATE TREASURER 103197 10/31/97 12/10/97 6 005741 3640.08 Invoice Subtotal: 3640.08 Vendor Subtotal: 3640.08 ------------ ------------ >r: MINVA1 MN VALLEY ELECT CO-OP 112497 11/24/97 12/08/97 2 005746 11/24/97 12/08/97 2 005746 2026.16 120.99 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 6601.00 ------------ ------------ 4320-101-122-000 4320-101-117-000 4320-800-000-504 4320-473-000-503 4320-101-137-000 4320-700-702-000 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 2111.05) Vendor Subtotal: Open Balance 2111.05 ------------ ------------ 4340-101-143-000 WHO'S WHO AD (Open Balance 206.25) Vendor Subtotal: Open Balance 206.25 ------------ ------------ 2022-101-000-000 BUILDING PERMIT SUR TAX (Open Balance 3640.08) Vendor Subtotal: Open Balance 3640.08 ------------ ------------ 4320-101-135-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES Page: 17 Date: 11/26/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 2147.15 Invoice Subtotal: Vendor Subtotal: 9422548 Vendor: MOOMED MOORE MEDICAL CORP. 11/12/97 12/08/97 2 005738 Invoice Subtotal: Vendor Subtotal: 672481 Vendor: MORSAL MORTON SALT 11/17/97 12/08/97 2 005738 Invoice Subtotal: Vendor Subtotal: 112697 Vendor: MRPA MRPA 11/26/97 12/08/97 2 005738 Vendor: NSP 111897 Invoice Subtotal: Vendor Subtotal: NORTHERN STATES POWER CO 11/18/97 12/08/97 2 005746 11/18/97 12/08/97 2 005746 2147.15 ------------ ------------ 57.74 57.74 57.74 ------------ ------------ 4320.56 4320.56 4320.56 ------------ ------------ 82.50 82.50 82.50 ------------ ------------ 46.47 14.22 Account Number Entry Description (Open Balance ======================== ============================== 2147.15) Vendor Subtotal: Open Balance 4130-101-122-000 (Open Balance Vendor Subtotal: Open Balance 4150-101-132-000 (Open Balance Vendor Subtotal: Open Balance 4370-101-142-000 (Open Balance Vendor Subtotal: Open Balance 4320-101-135-000 4320-700-702-000 2147.15 ------------ ------------ RESCUE SUPPLIES 57.74) 57.74 ------------ ------------ SALT 4320.56) 4320.56 ------------ ------------ MRPA AWARDS LUNCHEON 82.50) 82.50 ------------ ------------ ELECTRICITY CHARGES ELECTRICITY CHARGES 18 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 60.69 ----------- -----..----- Vendor Subtotal: Open Balance 60.69 Vendor Subtotal: 60.69 ------------ ------------ r: NYSPRI NYSTROM PRINTING 4661 11/07/97 12/08/97 2 005738 5738.22 ...--......---- Invoice Subtotal: 5738.22 -....---..---- Vendor Subtotal: 5738.22 ------------ ------------ r: OBRIEN JOAN O'BRIEN 3428 11/22/97 12/08/97 2 005738 4.50 ----....---- Invoice Subtotal: 4.50 ---......------ Vendor Subtotal: 4.50 ------------ ------------ ,r: POSTMA POSTMASTER 13097 11/30/97 12/08/97 2 005747 565.81 Invoice Subtotal: 565.81 Vendor Subtotal: 565.81 ------------ ------------ lr: RAVIS JIM RAVIS i 12497 11/24/97 12/08/97 2 005753 10616.00 Invoice Subtotal: 10616.00 Account Number Entry Description ======================== ============================== (Open Balance 60.69) ------------ ------------ 4340-101-111-000 WTR 97/98 NEWSLETTER (Open Balance 5738.22) Vendor Subtotal: Open Balance 5738.22 ------------ ------------ 3631-101-000-401 REFUND-KINDERDANCE (Open Balance 4.50) Vendor Subtotal: Open Balance 4.50 ------------ ------------ 4330-700-701-000 POSTAGE FOR UTILITY BILLS (Open Balance 565.81) Vendor Subtotal: Open Balance 565.81 ------------ ------------ 3806-710-000-000 WATERMAIN OVERSIZING REFUND (Open Balance 10616.00) Page: 19 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to D05753 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 10616.00 Vendor subtotal: Open Balance 10616.00 ------------ ------------ ------------ ------------ Vendor: ROARUN ROAD RUNNER 59716 11/20/97 12/08/97 2 005737 20.45 4300-101-112-000 DELIVERY CHARGES Invoice Subtotal: 20.45 (Open Balance 20.45) Vendor Subtotal: 20.45 Vendor Subtotal: Open Balance 20.45 ------------ ------------ ------------ ------------ Vendor: ROJINA ROBERT ROJINA 112697 11/26/97 12/08/97 2 005740 208.33 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 208.33 (Open Balance 208.33) Vendor Subtotal: 208.33 Vendor Subtotal: Open Balance 208.33 ------------ ------------ ------------ ------------ Vendor: RONMEC RON'S MECHANICAL INC. 111397 11/13/97 12/08/97 2 005737 11/13/97 12/08/97 2 005737 75.00 20.00 3305-101-000-000 3310-101-000-000 REFUND PERMIT REFUND PERMIT Invoice Subtotal: 95.00 (Open Balance 95.00) Vendor subtotal: 95.00 Vendor Subtotal: Open Balance 95.00 ------------ ------------ ------------ ------------ Vendor: RRSPE R & R SPECIALTIES 7061 11/20/97 12/08/97 2 005736 207.68 4300-101-148-000 ICE BLADE & SHARPENING Invoice Subtotal: 207.68 (Open Balance 207.68) 20 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Ii ce Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 207.68 Vendor Subtotal: Open Balance 207.68 ------------ ------------ ------------ ------------ .r: SAFAIE MARJORIE SAFAIE ~3315 11/20/97 12/08/97 2 005736 26.00 3631-101-000-403 REFUND YMCA PRESCHOOL BBALL Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ Ir: SATBER SATHRE-BERQUIST INC 11097 11/10/97 12/08/97 2 005734 39156.26 3806-710-000-000 WATERMAIN OVERSIZING REIMBUR Invoice Subtotal: 39156.26 (Open Balance 39156.26) Vendor Subtotal: 39156.26 Vendor Subtotal: Open Balance 39156.26 ------------ ------------ ------------ ------------ lr: SEACON SEAMANS CONSTRUCTION 0000 11/26/97 12/08/97 2 005741 500.00 2024-915-000-202 ESCROW-EROSION Invoice Subtotal: 500.00 (Open Balance 500.00) Vendor Subtotal: 500.00 Vendor Subtotal: Open Balance 500.00 ------------ ------------ ------------ ------------ lr: SIMTIM SIMPLEX TIME RECORDER ~2745412 11/02/97 12/08/97 2 005734 990.45 4705-458-000-601 FIRE ALARM-SR CENTER KITCHEN Invoice Subtotal: 990.45 (Open Balance 990.45) Page: 21 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 990.45 ------------ ------------ Vendor: SNELL PAM SNELL 111997 11/19/97 12/08/97 2 005736 28.06 ----....---... Invoice Subtotal: 28.06 ---............--- Vendor Subtotal: 28.06 ------------ ------------ Vendor: SPS SPS COMPANIES 2820379 11119/97 12/08/97 2 005734 41.31 --.......--.....- Invoice Subtotal: 41.31 ......----......- Vendor Subtotal: 41.31 ------------ ------------ Vendor: STECHL JEAN STECKLING 112697 11/26/97 12/08/97 2 005740 110.00 Invoice Subtotal: 110.00 Vendor Subtotal: 110.00 ------------ ------------ Vendor: STUHOO STUART-HOOPER COMPANY 40814 11/18/97 12/08/97 2 005734 613.96 Invoice Subtotal: 613.96 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 990.45 ------------ ------------ 4370-101-113-000 MGFOA SEMINAR & MILEAGE (Open Balance 28.06) Vendor Subtotal: Open Balance 28.06 ------------ ------------ 4510-101-122-000 CHANGE SUMP PUMP PIPING (Open Balance 41.31 ) Vendor Subtotal: Open Balance 41.31 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 110.00) Vendor Subtotal: Open Balance 110.00 ------------ ------------ 4110-101-112-000 PURCHASE ORDER BOOKS (Open Balance 613.96) 22 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 613.96 ------------ ------------ )r: SUBCHE SUBURBAN CHEVROLET 17933 11/24/97 12/08/97 2 005750 7.12 -....---........ Invoice Subtotal: 7.12 ----..-..---.. 17941 11/24/97 12/08/97 2 005750 5.11 --.....----.... Invoice Subtotal: 5.11 -........-.......--.. Vendor Subtotal: 12.23 ------------ ------------ lr: SUPAME SUPERAMERICA GROUP 11997 11/19/97 12/08/97 2 005735 44.62 Invoice Subtotal: 44.62 Vendor Subtotal: 44.62 ------------ ------------ lr: SURPLU SURE PLUS MFG CO ~07254 11/21/97 12/08/97 2 005750 108.01 Invoice Subtotal: 108.01 Vendor Subtotal: 108.01 ------------ ------------ lr: TARGET TARGET .4186 11/06/97 12/08/97 2 005734 17.70 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 613.96 ------------ ------------ 4140-101-117-000 GASKET (Open Balance 7.12) 4140-101-117-000 SEAL/GASKET/SEAL-TRUCK #3 (Open Balance 5.11) Vendor Subtotal: Open Balance 12.23 ------------ ------------ 4170-101-122-000 FUEL-FIRE TRUCK STATION 2 (Open Balance 44.62) Vendor Subtotal: Open Balance 44.62 ------------ ------------ 4140-101-132-000 MIRRORS FOR STOCK FOR TRUCKS (Open Balance 108.01) Vendor Subtotal: Open Balance 108.01 ------------ ------------ 4110-101-145-000 PHOTO DEVELOPMENT Page: 23 Date: 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---......---- Invoice Subtotal: 17.70 ..---.......---- 10815 11/07/97 12/08/97 2 005734 20.10 ....-------.. Invoice Subtotal: 20.10 -..--------- 34052 11/10/97 12/08/97 2 005734 15.38 ....-..-......-- Invoice Subtotal: 15.38 --..................... Vendor Subtotal: 53.18 ------------ ------------ Vendor: THIBOD CHRIS THIBODEAU 111997 11/19/97 12/08/97 2 005734 76.31 ---..------ Invoice Subtotal: 76.31 ------........- 112697 11/26/97 12/08/97 2 005740 93.45 .......--.......-- Invoice Subtotal: 93.45 ----------- Vendor Subtotal: 169.76 ------------ ------------ Vendor: UNITEL SPRINT 111897 11/18/97 12/08/97 2 005746 26.05 .....-........---- Invoice Subtotal: 26.05 ..---......---- Vendor Subtotal: 26.05 ------------ ------------ Vendor: USWES U.S. WEST COMMUNICATIONS 111097 11/10/97 12/08/97 2 005746 327.21 11/10/97 12/08/97 2 005746 35.13 Account Number Entry Description ======================== ============================== (Open Balance 17.70) 4110-101-125-000 JEWEL CASES/TAPE RULER (Open Balance 20.10) 4130-101-145-000 FRAME FOR DISPLAY (Open Balance 15.38) Vendor Subtotal: Open Balance 53.18 ------------ ------------ 4370-101-113-000 REIMB-MILEAGE/PARK-4 SEMINAR (Open Balance 76.31) 2005-101-000-000 FLEX-HEALTH (Open Balance 93.45) Vendor Subtotal: Open Balance 169.76 ------------ ------------ 4310-700-702-000 TELEPHONE CHARGES (Open Balance 26.05) Vendor Subtotal: Open Balance 26.05 ------------ ------------ 4310-101-121-000 4310-101-142-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES 24 1 1/26/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005753 oice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 11110/97 12/08/97 2 005746 34.16 11110/97 12/08/97 2 005746 27.82 11/10/97 12/08197 2 005746 28.64 11/10/97 12/08/97 2 005746 6.80 11/10/97 12/08/97 2 005746 50.53 11/10/97 12/08/97 2 005746 6.15 11/10/97 12/08/97 2 005746 10.95 11/10/97 12/08/97 2 005746 12.01 ~...._-.._-_.. Invoice SubtotaL: 539.40 ........--..---.. 111997 11/19/97 12/08/97 2 005746 57.25 11/19/97 12/08/97 2 005746 55.60 11/19/97 12/08/97 2 005746 119.36 --...-.......--- Invoice SubtotaL: 232.21 ----------- Vendor SubtotaL: 771.61 ------------ ------------ lr: VANREI KELLY VAN REISEN 11797 11/17197 12/08/97 2 005739 12.05 ---------- Invoice SubtotaL: 12.05 ----------- Vendor SubtotaL: 12.05 ------------ ------------ lr: WAENG WA CO ENGINEERING 52270 11/05/97 12/08/97 2 005734 35.65 ....---........... Invoice SubtotaL: 35.65 ----------- Vendor SubtotaL: 35.65 ------------ ------------ 'r: WATSUP U.S. F I L TER\WATERPRO Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4310-101-125-000 4310-101-126-000 4310-101-122-000 4310-101-145-000 4310-101-131-000 4310-101-152-000 4310-101-143-000 4310-101-132-000 4310-101-117-000 4310-101-122-000 4310-101-147-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open BaLance 539.40) TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open BaLance 232.21) Vendor SubtotaL: Open Balance 4130-101-143-000 771.61 ------------ ------------ CHILD CARE PROG SUPPLIES (Open Balance 12.05) Vendor SubtotaL: Open Balance 12.05 4120-101-132-000 ------------ ------------ BUSHING/HOLE-HOIST ON 119 (Open BaLance 35.65) Vendor Subtotal: Open Balance 35.65 ------------ ------------ Page: 25 Date: 11126/97 Invoice Nl.IIlber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 355754 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 11/19/97 12/08/97 2 005734 108.72 Invoice Subtotal: 108.72 Vendor Subtotal: 108.72 ------------ ------------ 112697 Vendor: WEGLER MIKE WEGLER 11/26/97 12/08/97 2 005740 113.97 Invoice Subtotal: 113.97 Vendor Subtotal: 113.97 ------------ ------------ 103197 Vendor: WMMUE WM. MUELLER & SONS, INC. 111397 10/31/97 12/08/97 2 005650 250.89 10/31/97 12/08197 2 005650 395.70 10/31/97 12/08/97 2 005650 7194.44 .......-...----... Invoice Subtotal: 7841.03 --...................... 11113/97 12/09/97 4 005678 6689.21 -------.....- Invoice Subtotal: 6689.21 ------.....--- Vendor Subtotal: 14530.24 ------------ ------------ 4951321373 Vendor: WWGRA W.W. GRAINGER INC 11/18/97 12/08/97 2 005734 168.60 Invoice Subtotal: 168.60 Account Number Entry Description ======================== ============================== 4250-700-702-000 SOLDER SWIVEL (Open Balance 108.72) Vendor Subtotal: Open Balance 108.72 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 113.97> Vendor Subtotal: Open Balance 113.97 ------------ ------------ 4510-101-122-000 4705-410-000-000 4150-101-132-000 SALTISAND MIX-MINUS-TAC OIL SALTISAND MIX-MINUS-TAC OIL SALTISAND MIX-MINUS-TAC OIL (Open Balance 7841.03) 4751-680-000-000 BLUFF CR DRIBITUMINOUS OVERL (Open Balance 6689.21) Vendor Subtotal: Open Balance 14530.24 ------------ ------------ 4120-101-148-000 BRODCAST SPREADER-REC CENTER (Open Balance 168.60) 26 11/26/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005753 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ~--------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 168.60 Vendor Subtotal: Open Balance 168.60 ------------ ------------ ------------ ------------ Grand Total: 225115 . 10 Grand Total: Open Balance 225115 . 10 ------------ ------------ ------------ ------------ Page: 1 Date: 12/01/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 Invoice NlUllber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: ABRAUT ABRA AUTOBODY & GLASS CHANHASSEN 00945 10/30/97 12/08/97 2 005768 100.00 .......----...... Invoice Subtotal: 100.00 -...................... Vendor Subtotal: 100.00 ------------ ------------ Vendor: ABRINC ABRA, INC. 52175 10/24/97 12/08/97 2 005770 450.00 -------...... Invoice Subtotal: 450.00 -..........--..-- Vendor Subtotal: 450.00 ------------ ------------ Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. 89610 12/01/97 12/08/97 2 005761 632.50 Invoice Subtotal: 632.50 Vendor subtotal: 632.50 ------------ ------------ Vendor: APAHOS APACHE HOSE & BELTING, INC. 686176 11/21/97 12/08/97 2 005761 70.24 Invoice Subtotal: 70.24 Vendor Subtotal: 70.24 ------------ ------------ Vendor: ATT5 AT&T WIRELESS SERVICES 112297 11/22/97 12/08/97 2 005765 64.70 Account Number Entry Description ======================== ============================== 4520-101-137-000 DEDUCTIBLE-REPLACE WINDSHIEL (Open Balance 100.00) Vendor Subtotal: Open Balance 100.00 ------------ ------------ 4370-101-122-000 AIR BAGS FOR OPEN HOUSE (Open Balance 450.00) Vendor Subtotal: Open Balance 450.00 ------------ ------------ 4300-673-000-000 CONCRETE TESTING-COULTER BLV (Open Balance 632.50) Vendor Subtotal: Open Balance 632.50 ------------ ------------ 4150-101-117-000 MISC OETIKER CLAMPS (Open Balance 70.24) Vendor Subtotal: Open Balance 70.24 ------------ ------------ 4310-101-125-000 PAGER SERVICES 2 12/01/97 City of Chanhassen Oetail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 lice Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- 11/22/97 12/08/97 2 005765 25.27 11/22/97 12/08/97 2 005765 7.46 11/22/97 12/08/97 2 005765 43.13 11/22/97 12/08/97 2 005765 12.25 11/22/97 12/08/97 2 005765 7.19 11/22/97 12/08/97 2 005765 7.19 11/22/97 12/08/97 2 005765 3.72 --....------ Invoice Subtotal: 170.91 ---------...- Vendor Subtota l : 170.91 ------------ ------------ r: BRARAG BRAD RAGAN, INC. 94702 11/26/97 12/08/97 2 005761 645.48 --..--..--..- Invoice Subtotal: 645.48 ----.........-.... Vendor Subtotal: 645.48 ------------ ------------ BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. :'102-23 11/15/97 12/08/97 2 005761 384.00 Invoice Subtotal: 384.00 Vendor Subtotal: 384.00 ------------ ------------ BUIFAS BUILDING FASTENERS '3242 11/24/97 12/08/97 2 005761 15.51 Invoice Subtotal: 15.51 Account Number Entry Description ======================== ============================== 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES PAGER SERVICES (Open Balance 170.91) Vendor Subtotal: Open Balance 170.91 ------------ ------------ 4140-101-148-000 TIRES (Open BaLance 645.48) Vendor SubtotaL: Open Balance 645.48 ------------ ------------ 4300-710-000-000 SUMP PUMP INSPECTIONS (Open BaLance 384.00) Vendor SubtotaL: Open BaLance 384.00 ------------ ------------ 4120-101-132-000 COUPLING NUT (Open BaLance 15.51) Page: 3 Date: 12/01/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 15.51 ------------ ------------ Vendor: EARAND EARL F. ANDERSEN & ASSOC 6027 11/26/97 12/08/97 2 005761 247.72 .........------- Invoice Subtotal: 247.72 -...--.....----.. 6026 11126/97 12/08/97 2 005761 1285.99 --.......--........ Invoice Subtotal: 1285.99 ........----.........- Vendor Subtotal: 1533.71 ------------ ------------ Vendor: FISHER FISHER ENTERPRISES 064 11/24/97 12/08/97 2 005760 1556.00 .....................-- Invoice Subtotal: 1556.00 ...........--..---- Vendor Subtotal: 1556.00 ------------ ------------ Vendor: FRAQUE FRANKLIN QUEST CO 20619586 11/25/97 12/08/97 2 005761 39.94 Invoice Subtotal: 39.94 Vendor Subtotal: 39.94 ------------ ------------ Vendor: GENOFF GENERAL OFFICE PRODUCTS 20994051 11/18/97 12/08/97 2 005760 22.52 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 15.51 ------------ ------------ 4560-101-132-000 STREET SIGNS & POSTS (Open Balance 247.72) 4560-101-132-000 BRACKETS FOR STREET SIGNS (Open Balance 1285.99) Vendor Subtotal: Open Balance 1533.71 ------------ ------------ 4550-700-702-000 MOVE HYDRANT @ WTR TWR/76TH (Open Balance 1556.00) Vendor Subtotal: Open Balance 1556.00 ------------ ------------ 4110-101-131-000 RENEWAL DAY PLANNER-A BENSON (Open Balance 39.94) Vendor Subtotal: Open Balance 39.94 ------------ ------------ 4110-101-122-000 CLIPBOARD PENS : 4 : 12/01/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .--------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 22.52 ----....---...... !0384066 11/25/97 12/08/97 2 005761 11.25 -....-....-....... Invoice Subtotal: 1 1. 25 --....--..---.. ~0384065 11/21/97 12/08/97 2 005761 13.14 11/21/97 12/08/97 2 005761 13.14 11/21/97 12/08/97 2 005761 17.15 11/21/97 12/08/97 2 005761 10.37 .....-.......---- Invoice Subtotal: 53.80 -.....-.........--- Vendor Subtotal: 87.57 ------------ ------------ r: JRRAD J & R RADIATOR CORP. 80440 11/25/97 12/08/97 2 005771 59.00 --....-............ Invoice Subtotal: 59.00 ....-....--....-- Vendor Subtotal: 59.00 ------------ ------------ r: KRAMER ERIC KRAMER 20197 12/01/97 12/08/97 2 005761 115.47 Invoice Subtotal: 115.47 Vendor Subtota l : 115.47 ------------ ------------ MENARD MENARD, INC .190 11/25/97 12/08/97 2 005772 82.25 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 22.52) 4110-101-148-000 OF F I CE SUPPLI ES (Open Balance 11. 25 ) 4110-700-702-000 4110-101-148-000 4110-101-132-000 4110-101-137-000 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFF I CE SUPPLI ES (Open Balance 53.80) Vendor Subtotal: Open Balance 87.57 ------------ ------------ 4520-101-122-000 REPAIR FIRE TR #212-RADIATOR (Open Balance 59.00) Vendor Subtotal: Open Balance 59.00 ------------ ------------ 4240-700-702-000 WORK BIBS/JEANS (Open Balance 115.47) Vendor Subtotal: Open Balance 115.47 ------------ ------------ 4120-101-132-000 SHELVING MATERIAL Page: 5 Date: 12/01/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 82.25 Vendor Subtotal: 82.25 ------------ ------------ 252223 Vendor: MINC04 MN CONWAY FIRE & SAFETY 252224 252225 252226 11/25/97 12/08/97 2 005n1 72.40 ..---........-- Invoice Subtotal: 72.40 --....-....---- 11/25/97 12/08/97 2 005n1 20.35 ...-----..--- Invoice Subtotal: 20.35 -----...----- 11/25/97 12/08/97 2 005n1 62.20 .....-..---...-- Invoice Subtotal: 62.20 ----..------ 11/25/97 12/08/97 2 005n1 22.45 ------....-- Invoice Subtotal: 22.45 --......--..--- Vendor Subtotal: 177.40 ------------ ------------ 411048 Vendor: MOSLER MOSLER, INC. 12/01/97 12/08/97 2 005761 325.35 Invoice Subtotal: 325.35 Vendor Subtotal: 325.35 ------------ ------------ 00484341 Vendor: PARSON BARTON-ASCHMAN ASSOCIATES INC 11/14/97 12/08/97 2 005761 22918.38 Account Number Entry Description ======================== ============================== (Open Balance 82.25) Vendor Subtotal: Open Balance 82.25 ------------ ------------ 4140-101-132-000 ANNUAL INSPECTION (Open Balance 72.40) 4120-101-137-000 ANNUAL INSPECTION (Open Balance 20.35 ) 4120-101-122-000 ANNUAL INSPECTION (Open Balance 62.20) 4120-101-148-000 ANNUAL INSPECTION (Open Balance 22.45) Vendor Subtotal: Open Balance 1n.40 ------------ ------------ 4705-210-000-000 CAMERA LENS DUE TO MOISTURE (Open Balance 325.35) Vendor Subtotal: Open Balance 325.35 ------------ ------------ 4753-659-000-000 ARBORETUM BLVD CONST. ADMIN. 6 12/01/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005772 )ice nber ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ======================== ============================== Invoice SubtotaL: 22918.38 (Open BaLance 22918.38) Vendor SubtotaL: 22918.38 Vendor SubtotaL: Open Balance 22918.38 ------------ ------------ ------------ ------------ ,r: PERDRI PERFORMANCE DRIVING INC. 102 12/01/97 12/01/97 12/08/97 2 005764 12/08/97 2 005764 195.00 390.00 4370-101-137-000 4370-101-131-000 DRIVER'S SAFETY TRAINING DRIVER'S SAFETY TRAINING Invoice SubtotaL: 585.00 (Open Balance 585.00) Vendor SubtotaL: 585.00 Vendor SubtotaL: Open Balance 585.00 ------------ ------------ ------------ ------------ r: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 20197 12/01/97 12/08/97 2 005761 84.00 2010-101-000-000 INSURANCE Invoice Subtotal: 84.00 (Open BaLance 84.00) Vendor SubtotaL: 84.00 Vendor SubtotaL: Open BaLance 84.00 ------------ ------------ ------------ ------------ RESDEV RESIDENTIAL DEVELOPMENT, INC. ~0197 12/01/97 12/08/97 2 005761 39156.26 3806-710-000-000 WATERMAIN OVERSIZING Invoice SubtotaL: 39156.26 (Open BaLance 39156.26) Vendor SubtotaL: 39156.26 Vendor Subtotal: Open Balance 39156.26 ------------ ------------ ------------ ------------ RICCON RICHMAR CONSTRUCTION !0197 12/01/97 12/08/97 2 005761 26470.94 4751-703-000-000 WEll NO. 7 FINAL PAYMENT Page: 7 Date: 12/01/97 Invoice Nl.Il1ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 26470.94 Invoice Subtotal: Vendor Subtotal: 60385 Vendor: SHESHE SHERIDAN SHEET METAL, CO. 11/21/97 12/08/97 2 005761 Invoice Subtotal: Vendor Subtotal: 0026439-IN Vendor: SJFMAT SJF MATERIAL HANDLING 11/24/97 12/08/97 2 005772 Invoice Subtotal: Vendor subtotal: 05967 Vendor: TARGET TARGET 90314 11/17/97 12/08/97 2 005761 11/17/97 12/08/97 2 005761 Invoice Subtotal: 11/21/97 12/08/97 2 005761 Invoice Subtotal: Vendor Subtotal: 26470.94 ------------ ------------ 1478.00 1478.00 1478.00 ------------ ------------ 53.52 53.52 53.52 ------------ ------------ 50.00 20.09 70.09 17.98 17.98 88.07 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 26470.94) Vendor Subtotal: Open Balance 26470.94 ------------ ------------ 4510-800-000-505 INSTALL GUTTERS & DOWNSPOUTS (Open Balance 1478.00) Vendor Subtotal: Open Balance 1478.00 ------------ ------------ 4120-101-132-000 FREIGHT FOR DELIVERY (Open Balance 53.52) Vendor Subtotal: Open Balance 53.52 ------------ ------------ 4010-101-121-000 4901-101-000-000 ANNIVERSARY GIFT ANNIVERSARY GIFT (Open Balance 70.09) 4140-101-125-000 FLOOR MATS (Open Balance 17.98) Vendor Subtotal: Open Balance 88.07 ------------ ------------ 8 12/01/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 lice Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .--------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- or: UNIMI1 UNIVERSITY OF MINNESOTA 90496 11/20/97 12/08/97 2 005761 50.00 Invoice Subtotal: 50.00 Vendor Subtotal: 50.00 ------------ ------------ r: USWES U.S. WEST COMMUNICATIONS 12597 11/25/97 12/08197 2 005763 50.30 11125/97 12/08/97 2 005763 201.52 11125/97 12/08/97 2 005763 55.60 11/25/97 12/08/97 2 005763 54.72 11/25/97 12/08/97 2 005763 83.23 -----............ Invoice Subtotal: 445.37 ------...---.. Vendor Subtotal: 445.37 ------------ ------------ UTISYS UTILITY SYSTEMS OF AMERICA ~o 197 12/01/97 12/08/97 2 005761 131414.84 Invoice Subtotal: 131414.84 Vendor Subtotal: 131414.84 ------------ ------------ VEIT VEIT AND CO INC ,18 11/25/97 12/08/97 2 005761 400.00 Invoice Subtotal: 400.00 10 11/18/97 12/08/97 2 005761 200.00 Account Number Entry Description ======================== ============================== 4370-101-112-000 DIGITAL TECH. SUMMIT (Open Balance 50.00) Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4310-101-145-000 4310-700-702-000 4310-101-135-000 4310-101-117-000 4310-101-147-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 445.37) Vendor Subtotal: Open Balance 445.37 ------------ ------------ 4751-674-000-000 ARBORETUM BUS PK AREA-PH #1 (Open Balance 131414.84) Vendor Subtotal: Open Balance 131414.84 ------------ ------------ 4300-211-231-000 ROLL-OFF SVC AT COMPOST SITE (Open Balance 400.00) 4300-211-231-000 ROLL-OFF SVC AT COMPOST SITE Page: 9 Date: 12/01/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions, to 005772 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice N l.IIlbe r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 200.00 (Open Balance 200.00) Vendor Subtotal: 600.00 Vendor Subtotal: Open Balance 600.00 ------------ ------------ ------------ ------------ Vendor: WALCLI WALTERS CLIMATE INC 0031090-IN 11/25/97 12/08/97 2 005760 21.30 4530-473-000-000 FAN/LIMIT SWITCH Invoice Subtotal: 21.30 (Open Balance 21.30) Vendor Subtotal: 21.30 Vendor Subtotal: Open Balance 21.30 ------------ ------------ ------------ ------------ Vendor: WASMA1 WASTE MANAGEMENT-BLAINE 899-969135 11/24/97 12/08/97 2 005762 199.67 4350-101-117-000 RECYCLING/REFUSE SERVICES Invoice Subtotal: 199.67 (Open Balance 199.67> Vendor Subtotal: 199.67 Vendor Subtotal: Open Balance 199.67 ------------ ------------ ------------ ------------ Vendor: WATSUP U.S. FILTER\WATERPRO 360295 11/25/97 12/08/97 2 005761 17.41 4150-700-702-000 HAND STRAP Invoice Subtotal: 17.41 (Open Balance 17.41) Vendor Subtotal: 17.41 Vendor Subtotal: Open Balance 17.41 ------------ ------------ ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 120197 12/01/97 12/08/97 2 005761 65.09 3637-101-144-000 REIMBURSE FOR SUPPLY PURCHAS Invoice Subtotal: 65.09 (Open Balance 65.09) 10 12/01/97 ice ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005772 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number ======================== ============================== 65.09 --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: Open Balance Vendor Subtotal: 65.09 ------------ ------------ Grand Total: 230093. 18 Grand Total: Open Balance ------------ ------------ Entry Description ------------ ------------ 230093. 18 ------------ ------------ FOR PAYROLL ENDING 11-30-97 Check: 20919 Emp: 2518 - HOESE, DOUGLAS W $ 975.51 Check: 20920 Emp: 2601 - PRICE III, HENRY E. $ 407.12 Check: 20921 Emp: 3105 - STECKLlNG, JEAN M $ 565.44 Check: 20922 Emp: 3204 - LARSEN, DALE $ 720.28 Check: 20923 Emp: 3809 - MORSE, BRADLEY $ 764.06 Check: 20924 Emp: 4514 - HEATH, JASON $ 500.47 Check: 20925 Emp: 4521 - KILLIAN, JOANNE $ 26.42 Check: 20926 Emp: 4524 - MAREK, SUSAN $ 61.88 Check: 20927 Emp: 4527 - TORNTORE, CATHERINE $ 46.17 Check: 20928 Emp: 4534 - FAHNING, MARK $ 500.49 Check: 20929 Emp: 4535 - BENDORF, DAVID A. $ 45.02 Check: 20930 Emp: 4536 - PEKAREK, WENDY S $ 60.25 Check: 20931 Emp: 4543 - MILLER, DEB $ 117.84 Check: 20932 Emp: 4544 - SUTHERLAND, SHELLI $ 56.34 Check: 20933 Emp: 4546 - KNOWLES, THOMAS A. $ 313.92 Check: 20934 Emp: 7202 - KERBER, ARTHUR M $ 1,108.10 Check: 20935 Emp: 7203 - ZIERMANN, CURTIS $ 1,083.66 Check: 20936 Emp: 1201 - ASHWORTH, DONALD $ 1,541.20 Check: 20937 Emp' 1202 - ENGELHARDT, KAREN J $ 1,277.01 Check: 20938 Emp: 1203 - DUMMER, NIKKI $ 727 35 Check: 20939 Emp: 1206 - SCHULLER, NORMA L $ 934.44 Check: 20940 Emp: 1207 - BURMEISTER, GINA $ 848.48 Check: 20941 Emp: 1209 - OPHEIM, JANANN 0 $ 1,040.20 Check: 20942 Emp: 1210 - GERHARDT, TODD R $ 1,246.30 Check: 20943 Emp: 1303 - WASHBURN, DANIELLE $ 818.95 Check: 20944 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 904.44 Check: 20945 Emp: 1306 - SNELL, PAMELA A $ 1,503.06 Check: 20946 Emp: 1307 - HOLEN, CATHY $ 896.74 Check: 20947 Emp: 1601 - RICE, RICHARD $ 1,145.32 Check: 20948 Emp: 1602 - DEVENS, JOLEEN F. $ 577 50 Check: 20949 Emp. 1702 - DRESSLER, DAVID M $ 790.84 Check: 20950 Emp: 2102 - DUNSMORE, CAROL M $ 941.75 Check: 20951 Emp.2103 - BURGETT, ELIZABETH B $ 501.98 Check: 20952 Emp: 2104 - EIDAM, ELIZABETH A $ 826.38 Check: 20953 Emp: 2504 - KIRCHMAN, STEVE A $ 1,111.96 Check: 20954 Emp: 2506 - L1TTFIN, MARK G $ 1,317.98 Check: 20955 Emp: 2507 - HAYES, GREGORY C. $ 796.52 Check: 20956 Emp: 2510 - HARR, SCOTT $ 1,388.06 Check: 20957 Emp: 2511 - DEBNER, RANDY L $ 1,314.02 Check: 20958 Emp: 2512 - MOHN, JERRITT $ 1,228.70 Check: 20959 Emp: 2513 - HOISETH, BETH A $ 1,005 16 Check: 20960 Emp: 2514 - TORELL, STEVEN B $ 1,242.99 Check: 20961 Emp: 2515 - MICHEL, LESLIE M $ 887 14 Check: 20962 Emp: 2517 - REID, ROBERT W $ 874.36 Check: 20963 Emp: 2519 - KEOGH, JEFFREY J $ 988.32 Check: 20964 Emp: 2603 - NOLDEN, KERRI $ 619.67 Page 1 Check: 20965 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,187.81 Check: 20966 Emp: 3102 - MEUWISSEN, KIM T $ 589.56 Check: 20967 Emp: 3103 - FOLCH, CHARLES D $ 1,734.37 Check: 20968 Emp: 3104 - BEMENT, WILLIAM R $ 1,02668 Check: 20969 Emp: 3106 - REMER, DANIEL R $ 1,049.38 Check: 20970 Emp: 3107 - HEMPEL, DAVID C $ 1,114.32 Check: 20971 Emp: 3110 - BENSON, ANITA $ 1,096.89 Check: 20972 Emp: 3203 - OIEN, STEVEN $ 899.06 Check: 20973 Emp. 3205 - WEGLER, MICHAEL $ 1,256.60 Check: 20974 Emp: 3207 - THEIS, JAMES M $ 1,158.47 Check: 20975 Emp: 3208 - SAUTER, STEPHEN M $ 924 61 Check: 20976 Emp: 3209 - ROJINA, ROBERT S $ 667.14 Check: 20977 Emp: 3212 - MACZKO, PATRICK A $ 1,261 42 Check: 20978 Emp: 3701 - BROSE, HAROLD $ 1,212.58 Check: 20979 Emp: 3702 - GOETZE, DUANE E $ 1,202.25 Check: 20980 Emp. 3703 - SIEGLE, CHARLES J $ 1,168.82 Check: 20981 Emp: 3801 - GREGORY, DALE J $ 1,076.52 Check: 20982 Emp: 3802 - SCHMIEG, DEAN F $ 1,128.33 Check: 20983 Emp: 3805 - EILER, CHARLES A $ 931.83 Check: 20984 Emp: 3813 - MC KINLEY, KEITH L $ 960 96 Check: 20985 Emp: 4202 - HOFFMAN, TODD $ 1,58508 Check: 20986 Emp: 4203 - DEXTER, PATRICIA K $ 978.22 Check: 20987 Emp. 4501 - RUEGEMER, GERALD G $ 94780 Check: 20988 Emp' 4506 - WICKENHAUSER, KARA ANN $ 671 90 Check: 20989 Emp: 4513 - PARR,NATHAN $ 578.40 Check: 20990 Emp: 4517 - VAN RIESEN, KELLY J $ 312.89 Check: 20991 Emp: 4520 - DOWNING, MIMI $ 142.88 Check: 20992 Emp: 4525 - ELLWOOD, ANN $ 296.99 Check: 20993 Emp: 4526 - WEBER, PRISCILLA C $ 401.15 Check: 20994 Emp: 4530 - HAMMOND, MICHAEL $ 511.15 Check: 20995 Emp' 4532 - ZEGIL, MEG $ 248.36 Check: 20996 Emp' 4538 - PORTER, MARYANN $ 346 76 Check: 20997 Emp: 4541 - PROSEN, KIM M. $ 162.23 Check: 20998 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 809.00 Check: 20999 Emp' 5203 - CHURCHILL, VICTORIA $ 1,059.72 Check: 21000 Emp: 5204 - AANENSON, KATHRYN R $ 1,585.52 Check: 21001 Emp: 5205 - GENEROUS, ROBERT E $ 1,154.86 Check: 21002 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,081.28 Check: 21003 Emp: 5207 - ELKIN, PHILLIP $ 881.99 Check: 21004 Emp: 5209 - SINCLAIR, JILL A $ 633.89 Check: 21005 Emp: 7201 - BOUCHER, GERALD $ 1,51958 Check: 21006 Emp: 7206 - CHIHOS, CHARLES G $ 1,153.84 Check: 21007 Emp: 7207 - JOHNSON, JERRY M $ 901.95 Check: 21008 Emp: 7208 - KRAMER, ERIC J $ 850.36 Check: 21009 Emp: 7209 - SABINSKE, DEAN J $ 962.38 Check: 21010 Emp: 7210 - BELL, LOREN J $ 802.96 $ 78,878.53 Page 2