The URL can be used to link to this page

2i Approval of Bills C ITV OF CHANHASSEN ~~ - 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 Director')i.Jfv'\. November-18;~199r ~ Accounts Payable DATE: SUBJ: In an attempt to provide additional information requested by City Council, you will fmd 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 Ci~y o#Ch~assen Account H\unl:)f~," Se9lllents summary Listing ForSe9lllent: DEP DEP Short Desc. 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 * 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 CcMM. SERVo COMMISSION COMM. SERV. ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER REClUlATION 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 Legislat Admn Off Finance Legal PropAsse MIS CityHal1 Election police Fireprev pubSaCom Code Enf AnmlCotl Engineer Str Motn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cotr 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 C ITV OF CHANHASSEN *") i ,""." A '~f" ,,' 1,"" 1I;!1$l'!'lr~~~ ".....~ 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 Directorifi'i"v\ November 18;-199-7- \{ Accounts Payable DATE: SUBJ: 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. ============================================================================================ Long Description Segment 3 ==> Department City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 000 111 112 113 114 115 116 117 118 121 122 123 125 126 131 132 135 137 138 141 142 143 144 145 146 147 148 151 152 153 231 233 234 235 236 474 480 559 560 568 573 * ---------------------------------------- Legislat Admn Off Finance Legal PropAsse MIS CityHall Election Police Fireprev PubSaCom Code Enf AnmlCntl Engineer Str Mntn Lite&Sig Garage Pk Maint Pk Comms Pk Admn Rec Cntr SeniorCn Rec prgm SlfSupPg LkAnn Op Pk Maint PlanComm PlanAdmn Sr Comm Recycle Str Mgmt Eurasion LkErosin Reforest Citypark 9329CR17 71-79 No 71-1 NoS 73-7 Sus MSAS 101 Default Department LEGISLATIVE ADMINISTRATORS OFFICE FINANCE LEGAL PROPERTY ASSESSMENT MANAGEMENT INFORMATION SYSTEMS CITY HALL ELECTIONS POLICE FIRE PREVENTION + ADM PUBLIC SAFETY COMMISSION CODE ENFORCEMENT ANIMAL CONTROL ENGINEERING STREET MAINTENANCE STR. LIGHTING + SIGNALS CITY GARAGE PARK MAINTENANCE COMM. SERVo COMMISSION COMM. SERVo ADMIN. RECREATION CENTER SENIOR CITIZENS CENTER RECREATION PROGRAMS SELF SUPPORTING PROGRAMS LAKE ANN PARK OPERATIONS PARK MAINTENANCE PLANNING COMMISSION PLANNING ADMINISTRATION SENIOR FACILITY COMM. RE-CYCLING STREET MANAGEMENT EURASION WATER MILFOIL LAKE EROSION CONTROL REFORESTATION CITY CENTER PARK 93-29 POWERS BOULEVARD COUNTY ROAD 17 71-79 NORTH SERVICE AREA 71-1 NO SVC AREA S+W 73-7 LK SUSAN SEW MSAS NO 101 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. --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- Long Description 674 701 702 9326BCou Util Adm Swr&Watr City of Chanhassen Account Number Segments Summary Listing For Segment: DEP 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 ent 2 ==> Fund ------------------------------------ * General Fire ReI Adm Trst MtrVehDp CATV EnvirPrt CrimeSft HazMatSp HnrGuard PermDebt 90ATIRef 91DMunRf 1)', l~e f ff:"'" ,... ~ ., ,.t Crt CityHall 93E Ref 83TIDRef 92AGOImp 92BTIDGO 87EqpCrt 87TID GO 88 Fire 88TID #1 88TID #2 88CTID#3 88GO Imp 89A ImpG 89B TID 89C VOTE 90BGOImp 90WtrRev 91AGOImp 91BTIDGO 91CTID 93ATID 93B TID1 93C Imp 93D TID3 94AGORef 94BGORef Default Fund GENERAL FUND FIREFIGHTERS RELIEF ADMINISTRATIVE TRUST MOTOR VEHICLE DEPREC. CATV ENVIRONMENTAL PROTECTION CRIME SAFETY HAZARDOUS MATERIAL SUPPLY HONOR GUARD PROGRAM PERMANENT DEBT REVOLVING 1990A TAX INCREMENT REFUNDING BONDS 1991D GO MUNICIPAL BLDG REFUNDING BONDS 1991-E G.O. REFUND BONDS EQUIP CERT OF 1991 CITY HALL BONDS 1993-E REFUNDING BONDS ADV TID REF BDS - 1983 G.O. IMPROV BONDS 1992A G.O. TID BONDS 1992B 1987 EQUIPMENT CERT. 1987 GO TI BONDS FIRE STATION/EQUIP.-1988 1988 G.O./TID SERIES 1 1988 G.O./TID SERIES 2 1988C G.O./TID SERIES 3 1988 G.O. IMPRV. BONDS 1989A G.O. IMPROV. BONDS 1989B TID BONDS 1989C VOTED BONDS G.O. IMPR. BONDS - 1990B 1990 WATER REVENUE BONDS 1991A G.O. IMPROV. BONDS 1991B G.O. T.I.D. BONDS 1991C TID BONDS T I D BONDS OF 1993A T.I.D #1 BONDS 1993B G.O.IMPR. BONDS 1993C T.I.D #3 BONDS 1993D 1994A GO IMP REFUND 1994B GO IMP. REFUND Page: 2 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: 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.LoFo WAFTA NeiPrkIm CmPrkImp OpnSpcPr TrailCon CityCntr LgSheltr PWksExpn FirStExp CtyHIExp CapFacIm H.R.A. BoatAces PedBridg Rosemont EconDevD McGlynnD CDBG 1994C TAXABLE GO TIF REFUND 1994D GO TIF REFUND 1994-E TID BONDS 1995-A TID BONDS 1995-B GO IMP BONDS 1995C G.O. BONOS 1996A G.O. IMPRV REFUND 1996B G.O. IMPROVEMENT BONOS 1996C G.O. WATER REVENUE BONDS 1996D G.O. IMPROVEMENT BONOS (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 ToI.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 SD112TIF NB TID51 GateWayW 72/73Bnd 83 Bonds 83SA Ref 86 Bonds 87GO Imp 90-9 TH5 Lake DrE Pklot 78 LK Ril ey DwnTnTID 90-4CR17 84-488-2 91-6 101 85-8 III 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 THI0l 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 THI0l/5 REALIGN. 89-7 AUDUBON COURT 89-10 FRONTIER TRAIL 89-18 AUDUBON ROAD 89-25 COUNTRY SUITES 85-13B PARK PLACE PH2 90-1 LAKE DRIVE WEST Page: 4 Date: 11/18/97 at 2:45 PM FND Short Desc. City of Chanhassen Account Number Segments Summary Listing For Segment: FND ============================================================================================ Long Description 648 650 651 652 653 654 655 656 659 660 661 662 663 664 665 666 670 671 672 673 674 675 680 700 703 704 710 720 725 800 803 810 850 900 902 903 904 906 907 908 912 915 916 917 Minnewas TH101Tur 90-20 So 90-7Dell 90-8 Del TH5MNDot 91-17 Up UBluffII TH5Utlty 90-17 TH 92-3 W78 91-4 Tet Hwy5 Cor 93-17Ent HWY 101 92 -6 Nez School Co 93-10 Ch CI trBdII #93-26C CltrBIII 92-12 LK BICrBitO Utility Well #7 LS28Wel4 S/W Expa SurfWatr 90WatRev Historic Investmt Def Comp Fire ReI Prop Dev Anderson HilloIth TandMiss LkRileyH J Scotty KlingMin 7-41 Bnk DevEscro Stratfor Bluff Cr MINNEWASHTA PKWY. IMPR. TRUNK HWY 101 TURN LANES 90-20 SOUTH HWY 101 90-7 DELL ROAD 90-8 DELL ROAD NORTH TH5 MNDOT CO-OP DELL RD 91-17 UPPER BLUFF CR S&W UPPER BLUFF CR. PHASE II ARBORETUM/TH5 UTILITIES 90-17 TH 5- 17 TO 41 92-3 W78TH RE-ALIGNMENT 91-4 TETON/LILAC LN HIGHWAY 5 CORRIDOR 93-17 ENTRY MONUMENTS HWY 101 SO. RE-ALIGN 92-6 NEZ PERCE EXTENSION SCHOOL CO-OP 93-10 CHAN EST. S/W&STRM 93-26B COULTER BLVD PHASEII COULTER BOULEVARD TRAIL/UNDERPASS 93-26C 97-1 COULTER BLVD PHASE III 92-12 LK LUCY RD EXT. BLUFF CREEK DRIVE BITUMINOUS OVERLAY UTILITY FUND MUNICIPAL WELL #7 LIFT STATION #28/WELL #4 SEWER/WATER EXPANSION SURFACE WATER MGMT. WATER REVENUE BONDS-1990 HISTORIC PRESERVATION INVESTMENT DEFERRED COMPENSATION FIREFIGHTERS RELIEF PROPERTY DEVELOPMENT ANDERSON CLEAN UP HILLOWAY - ITHILLIEN TANDEM-MISSION HILLS LK. RILEY HILLS-J. KLING J SCOTTY BLDRS - DEER RI KLINGELHUTZ-MINGER ADDN 7-41 PARK NATL BANK DEVELOPERS ESCROW STRATFORD RIDGE-JEDLICKI BLUFF CREEK FEASIBILITY 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 Sheet1 FOR PAYROLL ENDING 12-14-97 Emp: 1101 - MANCINO, NANCY $ 459.75 Emp: 1102 - ENGEL, MARK $ 367040 Emp: 1103 - SENN, M~RK 0 $ 367.40 Emp: 1104 - MASON, MICHAEL C $ 367040 Emp: 1105 - BERQUIST, STEVEN E $ 367040 Emp: 1201 - ASHVVORTH,DONALD $ 1,566.07 Emp: 1202 - ENGELHARDT, KAREN J $ 1,277.06 Emp: 1203 - DUMMER, NIKKI $ 727.35 Emp: 1206 - SCHULLER, NORMA L $ 847.05 Emp: 1207 - BURMEISTER, GINA $ 848048 Emp: 1209 - OPHEIM, JANANN 0 $ 1,040.20 Emp: 1210 - GERHARDT, TODD R $ 1,284.78 Emp: 1303 - VVASHBURN, DANIELLE $ 818.94 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 904043 Emp: 1306 - SNELL, PAMELA A $ 1,503.06 Emp: 1307 - HOLEN, CATHY $ 896.73 Emp: 1601 - RICE, RICHARD $ 1,153.82 Emp: 1602 - DEVENS, JOLEEN F. $ 577.50 Emp: 1702 - DRESSLER, DAVID M $ 763.74 Emp: 2102 - DUNSMORE, CAROL M $ 947043 Emp: 2103 - BURGETT, ELIZABETH B $ 545.11 Emp: 2104 - EIDAM, ELIZABETH A $ 826045 Emp: 2504 - KIRCHMAN, STEVE A $ 1,177.98 Emp: 2506 - L1TTFIN, MARK G $ 1,340.98 Emp: 2507 - HAYES, GREGORY C. $ 796.52 Emp: 2510 - HARR, SCOTT $ 1,420.98 Emp: 2511 - DEBNER, RANDY L $ 1,314.02 Emp: 2512 - MOHN, JERRITT $ 1,228.70 Emp: 2513 - HOISETH, BETH A $ 1,005.15 Emp: 2514 - TORELL, STEVEN B $ 1,318.84 Emp: 2515 - MICHEL, LESLIE M $ 887.87 Emp: 2517 - REID, ROBERT VV $ 1,077.85 Emp: 2518 - HOESE, DOUGLAS VV $ 999.74 Emp: 2519 - KEOGH, JEFFREY J $ 988.32 Emp: 2601 - PRICE III, HENRY E. $ 407.12 Emp: 2603 - NOLDEN, KERRI $ 619.74 Emp: 2604 - ZYDOVVSKY, ROBERT A $ 1,187.81 Emp: 3102 - MEUVVISSEN, KIM T $ 602.90 Emp: 3103 - FOLCH, CHARLES D $ 2,021.61 Emp: 3104 - BEMENT, VVILLlAM R $ 1,026.74 Emp: 3105 - STECKLlNG, JEAN M $ 542.16 Emp: 3106 - REMER, DANIEL R $ 1,064.63 Emp: 3107 - HEMPEL, DAVID C $ 1,114.32 Emp: 3110 - BENSON, ANITA $ 1,104.51 Page 1 Sheet1 Emp: 3203 - OIEN, STEVEN $ 899.05 Emp: 3204 - LARSEN,DALE $ 904.29 Emp: 3205 - WEGLER, MICHAEL $ 1,286.26 Emp: 3207 - THEIS, JAMES M $ 1,158.47 Emp: 3208 - SAUTER, STEPHEN M $ 924.61 Emp: 3209 - ROJINA, ROBERT S $ 672.96 Emp: 3212 - MACZKO, PATRICK A $ 1,261.42 Emp: 3701 - BROSE,HAROLD $ 1,247.75 Emp: 3702 - GOETZE, DUANE E $ 1,202.26 Emp: 3703 - SIEGLE, CHARLES J $ 1,168.82 Emp: 3801 - GREGORY, DALE J $ 1,077.19 Emp: 3802 - SCHMIEG, DEAN F $ 1,152.26 Emp: 3805 - EILER, CHARLES A $ 931.83 Emp: 3809 - MORSE, BRADLEY $ 782.03 Emp: 3813 - MC KINLEY, KEITH L $ 599.06 Emp: 4202 - HOFFMAN, TODD $ 1,608.98 Emp: 4203 - DEXTER, PATRICIA K $ 1,001.38 Emp: 4501 - RUEGEMER, GERALD G $ 947.80 Emp: 4506 - WICKENHAUSER, KARA ANN $ 694.13 Emp: 4513 - PARR,NATHAN $ 490.81 Emp: 4514 - HEATH, JASON $ 487.05 Emp: 4517 - VAN RIESEN, KELLY J $ 338.86 Emp: 4520 - DOWNING, MIMI~ $ 153.09 Emp: 4521 KILLI~Ji~N . $ 39.62 Emp: 4524 MAR ;~ AN $ 99.00 Emp: 4525 - ELLWOOD, ANN $ 365.30 Emp: 4526 - WEBER, PRISCILLA C. $ 478.13 Emp: 4527 - TORNTORE, CATHERINE $ 11.54 Emp: 4528 - VAN RIESEN, ABBIE M $ 24.01 Emp: 4530 - HAMMOND, MICHAEL $ 507.54 Emp: 4532 - ZEGIL, MEG $ 425.96 Emp: 4533 - O'BORSKY, LISA $ 27.33 Emp: 4534 - FAHNING, MARK $ 444.81 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Emp: 4536 - PEKAREK, WENDY S $ 60.25 Emp: 4538 - PORTER,MARYANN $ 442.07 Emp: 4541 - PROSEN, KIM M. $ 145.45 Emp: 4543 - MILLER, DEB $ 162.03 Emp: 4544 - SUTHERLAND,SHELLI $ 42.25 Emp: 4546 - KNOWLES, THOMAS A. $ 442.02 Emp: 4547 - ANDERSON, CAROLINE A. $ 42.95 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 818.33 Emp: 5203 - CHURCHILL, VICTORIA $ 1,059.72 Emp: 5204 - AANENSON, KATHRYN R $ 1,585.45 Emp: 5205 - GENEROUS, ROBERT E $ 1,172.00 Emp: 5206 - AL-JAFF, SHARMIN M $ 1,081.27 Emp: 5207 - ELKIN, PHILLIP $ 881.99 Emp: 5209 - SINCLAIR, JILL A $ 633.89 Emp: 7201 - BOUCHER, GERALD $ 1,367.04 Page 2 Emp: 7202 Emp: 7203 Emp: 7206 Emp: 7207 Emp: 7208 Emp: 7209 Emp: 7210 - KERBER, ARTHUR M - ZIERMANN, CURTIS - CHIHOS, CHARLES G - JOHNSON, JERRY M - KRAMER, ERIC J - SABINSKE, DEAN J - BELL, LOREN J Sheet1 $ $ $ $ $ $ $ 1,108.71 929.18 1,058.23 1,030.68 850.36 962.39 716.47 Page 3 i I 1 : ASHVVORTH, DONALD $ 1,367.26 2 : ENGELHARDT, KAREN J 1$ 1,265.87 3 : DUMMER, NIKKI 1$ 725.59 6 : SCHULLER, NORMA L $ 754.49 7 i BURMEISTER, GINA $ 848.48 ,9 'OPHEIM, JANANN 0 1$ 1,035.30 0 I GERHARDT, TODD R :$ 1,223.41 ,3 iVVASHBURN, DANIELLE 1$ 814.82 14 iTHIBODEAU, CHRISTINE L. 1$ 901.80 16 j SNELL, PAMELA A $ 1,498.13 17 IHOLEN, CATHY 1$ 874.92 11 : RICE, RICHARD i$ 1,143.16 12 · DEVENS, JOLEEN F. i$ 542.74 12 ,DRESSLER, DAVID M i$ 722.02 12 : DUNSMORE, CAROL M i $ 938.76 13 . BURGETT, ELIZABETH B 1$ 521.96 14 I EIDAM, ELIZABETH A 1$ 831.04 )4 iKIRCHMAN, STEVE A 1$ 1,101.31 )6 L1TTFIN, MARK G ,$ 1,306.98 )7 ' HAYES, GREGORY C. 1$ 783.51 0 ,HARR, SCOTT i$ 1,404.49 11 DEBNER, RANDY L i$ 1,307.96 12 : MOHN, JERRITT $ 1,223.04 13 HOISETH, BETH A 1$ 1,008.52 14 . TORELL, STEVEN B :$ 1,225.59 15 IMICHEL, LESLIE M 1 $ 883.57 17 . REID, ROBERT VV i$ 1,050.92 18 HOESE, DOUGLAS VV i$ 947.75 19 ! KEOGH, JEFFREY J 1$ 983.16 )1 PRICE III, HENRY E. $ 405.87 )3 I NOLDEN, KERRI 1$ 616.85 )4 ZYDOVVSKY, ROBERT A :$ 1,188.79 )2 MEUVVISSEN, KIM T :$ 615.69 )3 FOLCH, CHARLES D i$ 2,019.32 )4 BEMENT, VVILLlAM R i $ 1,018.35 )5 iSTECKLlNG, JEAN M i$ 622.73 )6 I REMER, DANIEL R !$ 1,043.46 )7 HEMPEL, DAVID C i $ 1,107.24 10 . BENSON, ANITA 1$ 1,107.10 )3 JOIEN, STEVEN ]$ 893.89 )4 LARSEN, DALE i $ 851.87 )5 VVEGLER, MICHAEL 1$ 1,245.05 )7 ,THEIS, JAMES M 1$ 1,152.80 )8 . SAUTER, STEPHEN M !$ 923.86 )9 'ROJINA, ROBERT S 1$ 658.00 10 ENGELMANN, LOREN !$ 977.92 (- 2 r:j J Foy ~kA..V [.J:~0 d~h-< ~LV,_'. '( 3212 !MACZKO, PATRICK A 1$ 1,255.92 3701 : BROSE, HAROLD 1$ 1,066.94 3702 i GOETZE, DUANE E i$ 1,196.69 3703 !SIEGLE, CHARLES J 1$ 1,156.37 3801 ! GREGORY, DALE J 1$ 1,083.77 3802 [SCHMIEG, DEAN F 1$ 1,271.63 3805 IEILER, CHARLES A $ 927.30 3809 I MORSE, BRADLEY 1$ 705.87 3813 IMC KINLEY, KEITH L $ 171.16 4202 i HOFFMAN, TODD $ 1,563.26 4203 IDEXTER, PATRICIA K $ 890.25 4501 I RUEGEMER, GERALD G $ 936.09 4506 IWICKENHAUSER, KARA ANN 1$ 450.28 4513 : PARR, NATHAN i$ 474.36 4514 1 HEATH, JASON 1$ 410.41 4517 [VAN RIESEN, KELLY J 1$ 317.07 4520 i DOWNING, MIMI i$ 72.65 4521 ! KILLIAN, JOANNE 1$ 39.62 4524 i MAREK, SUSAN 1$ 74.25 4525 [ELLWOOD, ANN i$ 292.47 4526 iWEBER, PRISCILLA C. i$ 367.03 4527 :TORNTORE, CATHERINE $ 34.63 4528 IVAN RIESEN, ABBIE M :$ 12.00 4530 : HAMMOND, MICHAEL i$ 521.38 4532 :ZEGIL, MEG ,$ 28.63 4534 iFAHNING, MARK $ 365.50 4536 : PEKAREK, WENDY S i$ 48.20 4538 ! PORTER, MARYANN ! $ 387.58 4543 ;MILLER, DEB 1$ 103.11 4544 I SUTHERLAND, SHELLI i$ 42.25 4546 ! KNOWLES, THOMAS A. i$ 389.71 4547 IANDERSON, CAROLINE A. i$ 14.32 5202 iKIRCHOFF, CYNTHIA R. 1$ 805.89 5203 ICHURCHILL, VICTORIA 1$ 1,054.22 5204 iAANENSON, KATHRYN R i$ 1,535.47 5205 iGENEROUS, ROBERTE 1$ 1,138.55 5206 IAL-JAFF, SHARMIN M i$ 1,077.06 5207 i ELKIN, PHILLIP $ 871.93 5209 ISINCLAIR, JILL A $ 617.95 7201 i BOUCHER, GERALD i$ 1,415.74 7202 i KERBER, ARTHUR M \$ 1,164.67 7203 :ZIERMANN, CURTIS i$ 1,090.75 7206 CHIHOS, CHARLES G 1$ 1,003.41 7207 JOHNSON, JERRY M 1$ 888.55 7208 : KRAMER, ERIC J 1$ 850.29 7209 :SABINSKE, DEAN J $ 957.15 7210 i BELL, LOREN J $ 885.36 1 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ r: AAGWES AAGARD WEST, INC. 197885 11/01/97 01/12/98 2 005898 96.44 .............-..-- Invoice Subtotal: 96.44 ----------- 12/01/97 01/12/98 2 005898 28.74 -......------ Invoice Subtotal: 28.74 ----------- 4350-101-122-000 WASTE REMOVAL SERVICES (Open Balance 96.44) 29715749 4350-800-000-504 WASTE REMOVAL SERVICES (Open Balance 28.74) Vendor Subtotal: 125.18 Vendor Subtotal: Open Balance 125.18 ------------ ------------ ,r: AANENS KATE AANENSON 110798 12/31/97 01/12/98 2 005932 210.00 2005-101-000-000 FLEX-DAYCARE Invoice Subtotal: 210.00 (Open Balance 210.00) Vendor Subtotal: 210.00 Vendor Subtotal: Open Balance 210.00 ------------ ------------ ------------ ------------ )r: ALTREB ALTERNATOR REBUILD CO ~9719 12/31/97 01/12/98 2 005898 95.85 4140-101-132-000 REPAIR ALTERNATOR-TRUCK #123 Invoice Subtotal: 95.85 (Open Balance 95.85) Vendor Subtotal: 95.85 Vendor Subtotal: Open Balance 95.85 ------------ ------------ ------------ ------------ )r: AMEFIR AMERICAN FIRE JOURNAL )10198 01/01/98 01/12/98 2 005894 22.95 4360-101-122-000 RENEWAL MAGAZINE Invoice Subtotal: 22.95 (Open Balance 22.95) Page: 2 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ----------------------------- ------------------------ ----------------------------- Vendor Subtotal: 22.95 Vendor Subtotal: Open Balance 22.95 ------------ ------------ ------------ ------------ Vendor: AMEM AMEM 010798 01/07/98 01/12/98 2 005929 20.00 4360-101-121-000 MEMBERSHIP-HARR Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ Vendor: AMEPAG AMERICAN PAGING, INC. NT01442147 11/25/97 01/12/98 2 005905 84.51 4300-101-145-000 LEISURE LINE 12/1/97-2/28/98 Invoice Subtotal: 84.51 (Open Balance 84.51) Vendor Subtotal: 84.51 Vendor Subtotal: Open Balance 84.51 ------------ ------------ ------------ ------------ Vendor: AMEPUB AMERICAN PUBLIC WORKS ASSOCIATION 010198 01/01~~t~...~/98~05898 Invoice Subtotal: 90.00 4360-101-137-000 APWA MEMBERSHIP RENEWAL 90.00 (Open Balance 90.00) Vendor Subtotal: 90.00 Vendor Subtotal: Open Balance 90.00 ------------ ------------ ------------ ------------ Vendor: AMERID GE CAPITAL IT SOLUTIONS 197466 12/16/97 01/12/98 2 005896 181.05 4360-101-111-000 MICROSOFT WINDOW 95 LICENSES Invoice Subtotal: 181.05 (Open Balance 181.05) 3 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 ice ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 181.05 ------------ ------------ ANOHE2 ANOKA-HENNEPIN TECHNICAL COLLEGE S430 12/12/97 01/12/98 2 005925 1360.00 Invoice Subtotal: 1360.00 Vendor Subtotal: 1360.00 ------------ ------------ r: ASCAP AMERICAN SOCIETY OF COMPOSERS, 10198 01/01/98 01/12/98 2 005888 68.69 Invoice Subtotal: 68.69 Vendor Subtotal: 68.69 ------------ ------------ r: ASHWOR DONALD ASHWORTH 22397 12/23/97 01/12/98 2 005912 92.00 .......------- Invoice Subtotal: 92.00 -............--.... 22297 12/22/97 01/13/98 3 005912 21.00 ..........------ Invoice Subtotal: 21.00 ----....----... Vendor Subtotal: 113.00 ------------ ------------ ,r: ASSMET ASSOCIATION OF METRO MUNICIPALITIES 110798 01/07/98 01/12/98 2 005934 4159.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 181.05 ------------ ------------ 4370-101-122-000 CONFINED SPACE TRAINING (Open Balance 1360.00) Vendor Subtotal: Open Balance 1360.00 ------------ ------------ 4300-101-143-000 ASCAP FEE @ CRC (Open Balance 68.69) Vendor Subtotal: Open Balance 68.69 ------------ ------------ 4370-101-112-000 MAMA LUNCHEON/REFUNDING LEGI (Open Balance 92.00) 4370-460-000-000 TIF REPORTS-TAUGES-DON-PAM (Open Balance 21. 00) Vendor Subtotal: Open Balance 113.00 ------------ ------------ 4360-101-111-000 1998 DUES Page: 4 Date: 01/07/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 4159.00 121697 Vendor: ATT4 AT & T 12/16/97 01/12/98 2 005920 Invoice Subtotal: Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: 0138089 Vendor: ATT5 AT&T WIRELESS SERVICES 12/27/97 12/27/97 12/27/97 12/27/97 12/27/97 12/27/97 12/27/97 12/27/97 12/27/97 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 01/12/98 2 005919 Invoice Subtotal: Vendor Subtotal: 21805 Vendor: BERCOF BERRY COFFEE COMPANY 19886 12/15/97 01/12/98 2 005898 Invoice Subtotal: 12/01/97 01/12/98 2 005898 4159.00 ------------ ------------ 10.99 10.99 10.99 ------------ ------------ 64.70 25.27 7.46 43.13 12.25 7.19 7.19 3.73 12.92 183.84 183.84 ------------ ------------ 198.98 198.98 31.90 Account Number Entry Description ======================== ============================= (Open Balance 4159.00) Vendor Subtotal: Open Balance 4159.00 ------------ ------------ 4310-101-131-000 TELEPHONE CHARGES (Open Balance 10.99) Vendor Subtotal: Open Balance 10.99 ------------ ------------ 4310-101-125-000 4310-101-126-000 4310-101-132-000 4310-101-121-000 4310-700-702-000 4310-101-117-000 4310-101-116-000 4310-101-112-000 4310-101-122-000 PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES PAGER CHARGES (Open Balance 183.84) Vendor Subtotal: Open Balance 183.84 ------------ ------------ 4110-101-117-000 COFFEEICUPSISTIR STICKS (Open Balance 198.98) 4110-101-117-000 COFFEEISUGAR 5 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- -....-..---.... Invoice Subtotal: 31. 90 ----------... 3299 12/29/97 01/12/98 2 005898 86.00 ............---.. Invoice Subtotal: 86.00 ....------...... 0879 12/08/97 01/12/98 2 005898 56.00 --...----..-- Invoice Subtotal: 56.00 ..........---...-.... Vendor Subtotal: 372.88 ------------ ------------ .r: BOLAND BOLAND & ASSOCIATES 23197 12/31/97 01/12/98 2 005888 1000.00 --........_---- Invoice Subtotal: 1000.00 -----..----- Vendor Subtotal: 1000.00 ------------ ------------ lr: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. )51107 12/31/97 01/12/98 2 005891 18561.17 ........----.... Invoice Subtotal: 18561.17 -.........------ )51109 12/31/97 01/12/98 2 005891 3885.75 ..---..-___00 Invoice Subtotal: 3885 . 75 ---.....--..--- )51116 12/31/97 01/12/98 2 005892 640.00 ..--.....--....- Invoice Subtotal: 640.00 .....---........-.. )51115 12/31/97 01/12/98 2 005892 721.00 ---.......--..... Invoice Subtotal: 721.00 ..----....---.. Account Number Entry Description (Open Balance ======================== ============================== 31. 90) 4110-101-117-000 COFFEE (Open Balance 4300-101-143-000 86.00) COFFEE FOR CRC RENTALS 56.00) (Open Balance Vendor Subtotal: Open Balance 4300-400-000-000 372.88 ------------ ------------ (Open Balance PROFESSIONAL SERVICES 12/97 1000.00) Vendor Subtotal: Open Balance 4752-674-000-000 1000.00 ------------ ------------ (Open Balance FIELD STAKING/INSPEC #97-1 18561. 17) 1155-400-000-000 INSPECTION 96-13 WALNUT GRVE (Open Balance 4752-702-000-000 3885.75) PRELIMINARY INVEST-W8 97-4 640.00) (Open Balance 4752-703-000-000 INSPECTION WELL 7 94-3 721.00) (Open Balance Page: 6 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 051104 12/31/97 01/12/98 2 005892 3046.20 ---.....--...... Invoice Subtotal: 3046.20 -..--------- 051106 12/31/97 '01/12/98 2 005892 235.50 -----..---- Invoice Subtotal: 235.50 ----.......---- 051105 12/31/97 01/12/98 2 005892 673.35 ......-----.... Invoice Subtotal: 673.35 ---........--.... 051108 12/31/97 01/12/98 2 005894 2041. 00 ....-......-....- Invoice Subtotal: 2041.00 ---....---...... 051103 12/31/97 01/12/98 2 005894 49.50 --------.... Invoice Subtotal: 49.50 ---...---.......... 051110 12/31/97 01/12/98 2 005929 1944.25 --............-- Invoice Subtotal: 1944.25 ----............... Vendor Subtotal: 31797.72 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 669372 12/23/97 01/12/98 2 005898 10.65 ...--------.. Invoice Subtotal: 10.65 ----.......--.... Vendor Subtotal: 10.65 ------------ ------------ Vendor: BRCELE BRC - ELECTIONS 558974 01/01/98 01/12/98 2 005898 4076.00 Account Number Entry Description ======================== ============================= 4752-672-000-000 INSPECTION COULTER BLVD 93-26 (Open Balance 3046.20) 1155-400-000-000 WOODRIDGE HEIGHTS 97-5 INSPEC (Open Balance 235.50) 4752-673-000-000 INSPECT COULTER BLVD 93-26C (Open Balance 673.35) 1155-400-000-000 INPECT-WOODS @ LONG 97-7 (Open Balance 2041.00) 4530-710-000-000 SCADA SYS REPAIRIMAINTENANCE (Open Balance 49.50) 4300-720-000-000 WETLAND DELINEATION-NOV 97 (Open Balance 1944.25) Vendor Subtotal: Open Balance 31797.72 ------------ ------------ 4140-101-132-000 LINE SHEET FOR TRUCK #123 (Open Balance 10.65) Vendor Subtotal: Open Balance 10.65 ------------ ------------ 4300-101-118-000 ELECTION SUPPORT AGREEMT 7 01/07/98 lice lber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- 4076.00 Invoice Subtotal: Vendor Subtotal: 4076.00 23197 Ir: BRYROC BRYAN ROCK PRODUCTS INC ------------ ------------ 12/31/97 01/12/98 2 005898 12/31/97 01/12/98 2 005898 154.14 1083.09 Invoice Subtotal: 1237.23 Vendor Subtotal: 1237.23 16102-26 )r: BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. ------------ ------------ 1610225 12/31/97 01/12/98 2 005889 1200.00 ---------- Invoice Subtotal: 1200.00 .....----..--... 12/15/97 01/12/98 2 005897 264.00 -...---....--- Invoice Subtotal: 264.00 ----------- Vendor Subtotal: 1464.00 ------------ ------------ .23197 lr: BURMEI GINA BURMEISTER 9.00 12/31/97 01/12/98 2 005888 Invoice Subtotal: 9.00 Vendor Subtotal: 9.00 ------------ ------------ Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 4076.00) Vendor Subtotal: Open Balance 4300-720-000-000 4150-700-702-000 (Open Balance Vendor Subtotal: Open Balance 4300-710-000-000 ROCK ROCK 4076.00 ------------ ------------ 1237.23) 1237.23 ------------ ------------ (Open Balance SUMP PUMP INSPECTIONS 1200.00) 4300-710-000-000 SUMP PUMP INSPECTIONS (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance FLEX-HEALTH 264.00) 1464.00 ------------ ------------ 9.00) 9.00 ------------ ------------ Page: 8 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================= Vendor: CARABS CARVER COUNTY ABSTRACT 120597 12/05/97 01/12/98 2 005922 66294.00 2019-101-000-000 TRANSIT CAP FIN ASSIST GRANT Invoice Subtotal: 66294.00 (Open Balance 66294.00) 12597 12/05/97 01/12/98 2 005937 201303.69 2019-101-000-000 LIVABLE COMMUNITIES GRANT Invoice Subtotal: 201303.69 (Open Balance 201303.69) Vendor Subtotal: 267597.69 Vendor Subtotal: Open Balance 267597.69 ------------ ------------ ------------ ------------ Vendor: CARAUD CARVER COUNTY AUDITOR 010598 01/05/98 01/12/98 2 005914 7.50 4300-101-115-000 COPIES OF NAME CHANGES Invoice Subtotal: 7.50 (Open Balance 7.50) Vendor Subtotal: 7.50 Vendor Subtotal: Open Balance 7.50 ------------ ------------ ------------ ------------ Vendor: CHABUI CHASKA BUILDING CENTER 363087 12/15/9~1,' ,,01/1.21, 9~05898 ':'i:Jtit,." ,- , t","oice Subtotal: 281.82 4120-800-000-000 MISC SUPPLIES 281.82 (Open Balance 281.82) Vendor SubtotaL: 281.82 Vendor SubtotaL: Open BaLance 281.82 ------------ ------------ ------------ ------------ Vendor: CHANHA CITY OF CHANHASSEN 123197 12/31/97 01/13/98 3 005902 35.00 4320-460-000-000 HRA STORM WATER BILLS Invoice SubtotaL: 35.00 (Open BaLance 35.00) D3197 12/31/97 01/12/98 2 005902 365.84 4320-473-000-503 HANUS WATER BILL ,. 9 ,. 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 loice .Illber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice Subtotal: ~---------- ---------- ---------- -------- --- ------- ---------- ~---------- ---------- ---------- -------- --- ------- ---------- 365.84) DEC3197 12/31/97 01/12/98 2 005903 Invoice Subtotal: Vendor Subtotal: jor: CHIHOS CHARLIE CHIHOS 123197 12/31/97 01/12/98 2 005888 Invoice Subtotal: Vendor Subtotal: dor: DALGRE DALE GREGORY 123197 12/31/97 01/12/98 2 005888 Invoice Subtotal: Vendor Subtotal: dor: DAYTON DAYTON'S 24404 12/15/97 01/13/98 3 005906 Invoice Subtotal: 24404A 12/15/97 12/15/97 01/12/98 2 005906 01/12/98 2 005906 Invoice Subtotal: 365.84 (Open Balance 76.69 4320-800-000-504 WATER BILL-OLD BANK BUILDING 76.69 (Open Balance 76.69) 477.53 Vendor Subtotal: Open Balance 477.53 ------------ ------------ ------------ ------------ 450.77 2005-101-000-000 FLEX-HEALTH 450.77 (Open Balance 450.77) 450.77 Vendor Subtotal: Open Balance 450.77 ------------ ------------ ------------ ------------ 656.58 2005-101-000-000 FLEX-HEALTH 656.58 (Open Balance 656.58) 656.58 Vendor Subtotal: Open Balance 656.58 ------------ ------------ ------------ ------------ 30.00 4010-460-000-000 ANNIVERSARY-ENGELHARDT 30.00 (Open Balance 30.00) 15.00 105.00 4010-468-000-000 4010-101-112-000 ANNIVERSARY-ENGELHARDT ANNIVERSARY-ENGELHARDT 120.00 (Open Balance 120.00) Page: 10 Date: 01/07/98 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 150.00 Vendor Subtotal: 031475 Vendor: DCHEY IKON OFFICE SOLUTIONS ------------ ------------ 028207 028006 12/29/97 01/12/98 2 005906 254.75 ---------- Invoice Subtotal: 254.75 -----..--...-- 12/27/97 01/12/98 2 005906 198.67 -..-..------ Invoice Subtotal: 198.67 -----.............. 12/27/97 01/12/98 2 005906 63.78 ----............. Invoice Subtotal: 63.78 ..........-.----- Vendor Subtotal: 517.20 ------------ ------------ 120190 Vendor: DEL TOO DELEGARD TOOL COMPANY 99.79 12/23/97 01/12/98 2 005898 Invoice Subtotal: 99.79 Vendor Subtotal: 99.79 ------------ ------------ 123197 Vendor: DEXTER PATTY DEXTER 700.00 12/31/97 01/12/98 2 005888 Invoice Subtotal: 700.00 Vendor Subtotal: 700.00 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 150.00 ------------ ------------ 4410-101-122-000 MAINTENANCE AGREEMENT (Open Balance 254.75) 4410-101-121-000 MAINTENANCE AGREEMENT (Open Balance 198.67> 4410-101-143-000 MAINTENANCE AGREEMENT (Open Balance 63.78) Vendor Subtotal: Open Balance 517.20 ------------ ------------ 4260-101-137-000 SOLDERING GUNS (Open Balance 99.79) Vendor Subtotal: Open Balance 99.79 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 700.00) Vendor Subtotal: Open Balance 700.00 11 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 oice IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ lor: DISSAL DISPLAY SALES 707979 12/30/97 01/12/98 2 005898 28.76 4120-800-000-000 WREATH Invoice Subtotal: 28.76 (Open Balance 28.76) Vendor Subtotal: 28.76 Vendor Subtotal: Open Balance 28.76 ------------ ------------ ------------ ------------ lor: EMERGI EMERGITEK 2565 12/31/97 01/12/98 2 005923 54.54 4530-101-122-000 REPAIR RADIO ------..--- Invoice Subtotal: 54.54 (Open Balance 54.54) ...-----...---- --_....-...---- 2533 02/01/98 01/12/98 2 005923 27.00 4531-101-117-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 13.10 4531-101-121-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 212.85 4531-101-122-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 116.40 4531-101-132-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 27.00 4531-101-148-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 37.80 4531-700-702-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 17.40 4531-101-137-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 5.40 4531-101-131-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 23.10 4531-101-125-000 RADIO MAINTENANCE 02/01/98 01/12/98 2 005923 10.00 4531-101-126-000 RADIO MAINTENANCE ......-............- Invoice Subtotal: 490.05 (Open Balance 490.05) -------_....- .........------- 2574 12/31/97 01/12/98 2 005923 54.32 4530-101-122-000 ANTENNA BASE .-..----...-- Invoice Subtotal: 54.32 (Open Balance 54.32) --_...........--- -------_...-.. 2506 11/29/97 01/12/98 2 005923 87.28 4530-101-122-000 BATTERY KING LARGE -----............ Invoice Subtotal: 87.28 (Open Balance 87.28) ---.....-----.. --_..........---... Vendor Subtotal: 686.19 Vendor Subtotal: Open Balance 686.19 ------------ ------------ ------------ ------------ 1dor: ENFPRO ENFORCEMENT PRODUCTS COMPANY INC Page: 12 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 15311 12/04/97 01/12/98 2 005923 109.34 ........--..-....- Invoice Subtotal: 109.34 --..----..-..- 15284 01/06/98 01/12/98 2 005923 219.95 ------....-- Invoice Subtotal: 219.95 ---...........--.. Vendor Subtotal: 329.29 ------------ ------------ Vendor: ENGEL1 JEFF ENGEL 121597 12/22/97 01/12/98 2 005888 1047.45 --...------- Invoice Subtotal: 1047.45 ---........---.. Vendor Subtotal: 1047.45 ------------ ------------ Vendor: ENGELH KAREN ENGELHARDT 123197 12/31/97 01/12/98 2 005888 11.69 -..........---...- Invoice Subtotal: 11.69 --.........-..---- Vendor Subtotal: 11.69 ------------ ------------ Vendor: FACMAN FACILITY MANAGEMENT TECHNOLOGY INC. 97121245 12/19/97 01/12/98 2 005891 1000.00 Invoice Subtotal: 1000.00 Vendor Subtotal: 1000.00 ------------ ------------ Account Number Entry Description ======================== =============================: 4240-101-126-000 BADGE (Open Balance 109.34) 4240-101-126-000 BLACKINGTON BADGE-2 (Open Balance 219.95) Vendor Subtotal: Open Balance 329.29 ------------ ------------ 4300-101-143-000 TAE KWON DO INSTRUCTOR FEE (Open Balance 1047.45) Vendor Subtotal: Open Balance 1047.45 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 11.69) Vendor Subtotal: Open Balance 11.69 ------------ ------------ 4530-710-000-000 TELEMETRY SOFTWARE (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 13 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ========== ========== ========== ======== === ======= ========== :>r: FEERIT HAWKINS WATER TREATMENT GROUP ~2354 12/11/97 01/12/98 2 005915 87.52 ..-----.....-- 'Invoice Subtotal: 87.52 ---.........-...... 43210 12/19/97 01/12/98 2 005915 16.80 .......--.....--- Invoice Subtotal: 16.80 ----......---...- Vendor Subtotal: 104.32 ------------ ------------ lor: FESFOO FEST! VAL FOODS N2997 11/29/97 01/12/98 2 005897 90.66 11/29/97 01112/98 2 005897 31.15 11/29/97 01/12/98 2 005897 5.67 11/29/97 01112/98 2 005897 97.49 11/29/97 01/12/98 2 005897 17.64 11/29/97 01112/98 2 005897 22.49 11/29/97 01/12/98 2 005897 3.17 11/29/97 01/12/98 2 005897 91.28 ...-------...- Invoice Subtotal: 359.55 --..----........- Vendor Subtotal: 359.55 ------------ ------------ dor: FIRENG FIRE ENGINEERING 010198 01/01/98 01112/98 2 005926 19.95 --....-............ Invoice Subtotal: 19.95 .......----......... Vendor Subtotal: 19.95 ------------ ------------ dor: FIRFIN FIRE FINDINGS Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4160-700-702-000 CHEMICALS FOR WATER TREATMEN (Open Balance 87.52) 4160-700-702-000 CHEMICALS FOR WATER TREATMEN (Open Balance 16.80) Vendor Subtotal: Open Balance 104.32 ------------ ------------ 4130-101-146-000 4130-101-144-000 4510-101-143-000 4300-101-143-000 4370-101-111-000 4010-101-132-000 4370-101-125-000 3637-101-144-000 FOOD/SUPPLI ES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET FOOD/SUPPLI ES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET FOOD/SUPPLIES-PROGRAMS/MEET (Open Balance 359.55) Vendor Subtotal: Open Balance 359.55 ------------ ------------ 4360-101-122-000 YEARLY SUBSCRIPTION (Open Balance 19.95) Vendor Subtotal: Open Balance 19.95 ------------ ------------ Page: 14 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Act!ve Invoices, Ordered by Vendor # Sessions to 005938 invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 010198 01/01/98 01/12/98 2 005905 38.00 ---....---.... Invoice Subtotal: 38.00 ----------- , Vendor Subtotal: 38.00 ------------ ------------ Vendor: FIRHOU FIREHOUSE 010198 01/01/98 01/12/98 2 005903 24.97 ----_.._--- Invoice Subtotal: 24.97 -.---....---- 010798 01/07/98 01/12/98 2 005923 39.97 --...........-.... Invoice Subtotal: 39.97 -----............- Vendor Subtotal: 64.94 ------------ ------------ Vendor: FIRINS FIRE INSTRUCTORS OF MiNNESOTA 010198 01/01/98 01/12/98 2 005894 5.00 Invoice Subtotal: ~ ,i.t\.or Subtota l : 5.00 5.00 ------------ ------------ Vendor: FIRMAR FIRE MARSHAL ASSN OF MN 010798 01/07/98 01/12/98 2 005923 35.00 Invoice Subtotal: 35.00 Vendor Subtotal: 35.00 ------------ ------------ Account Number Entry Description ======================== ============================== 4210-101-122-000 1 YEAR ME~BERSHIP (Jpen Balance 38.00) Vendor Subtotal: Open Balance 38.00 ------------ ------------ 4360-101-122-000 SUSCRIPION-FIRE CEPARTMENT (Open Balance 24.97) 4360-101-125-000 MA.3AZ1NE RENEWAL (Open Balance 39.97) Vendor Subtotal: Open Balance 64.94 ------------ ------------ 4360-101-122-000 1 YEAR MEMBERSHIP-HAYES (Oper. Balance 5.00) . Vendor Subtota l: Open Ba lance 5. OC ------------ ------------ 4360-101-125-000 MEMBERS~IP RENEWAL-LITTFIN (Oper. Balance 35.00) Vendor Subtotal: Open Balance 35.00 ------------ --_.--------- . 15 ,. 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- or: FIRRE2 FIRE RESCUE MAGAZINE 010598 01/05/98 01/12/98 2 005926 24.95 Invoice Subtotal: 24.95 Vendor Subtotal: 24.95 ------------ ------------ lor: FIRSTA FIRSTAR TRUST COMPANY 01/01/98 01/12/98 2 005898 23940.00 01/01/98 01/12/98 2 005898 165000.00 ..00..00..____.. Invoice Subtotal: 188940.00 -------........ 01/01/98 01/12/98 2 005898 37152.50 01/01/98 01/12/98 2 005898 215000.00 ----............. Invoice Subtotal: 252152.50 ............------ 01/01/98 01/12/98 2 005898 3080.00 01/01/98 01/12/98 2 005898 110000.00 -..-------- Invoice Subtotal: 113080.00 .......-----.....- 01/01/98 01/12/98 2 005898 14341.25 --------..... Invoice Subtotal: 14341. 25 -.....-------.. 01/01/98 01/12/98 2 005898 139562.50 01/01/98 01/12/98 2 005898 700000.00 -..-------.. Invoice Subtotal: 839562.50 ....._-_...-.....-- 01/01/98 01/12/98 2 005898 60427.50 01/01/98 01/12/98 2 005898 960000.00 .............-....... Invoice Subtotal: 1020427.50 ---......----- 01/01/98 01/12/98 2 005898 23746.25 01/01/98 01/12/98 2 005898 195000.00 84 85 86 91 87 77 78 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4360-101-122-000 YEARLY SUBSCRIPTION (Open Balance 24.95) Vendor Subtotal: Open Balance 24.95 ------------ ------------ 4802-326-000-000 4801-326-000-000 91A G.O. BONDS-P&I 91A G.O. BONDS-P&I (Open Balance 188940.00) 4802-327-000-000 4801-327-000-000 91B T.I. BONDS-P&I 91B T.I. BONDS-P&I (Open Balance 252152.50) 4802-328-000-000 4801-328-000-000 91C T.I. BONDS-P&I 91C T.I. BONDS-P&I (Open Balance 113080.00) 4802-302-000-000 910 MUN. BLDG BONDS-INT. (Open Balance 14341.25) 4802-329-000-000 4801-329-000-000 93A T.I. BONDS-P&I 93A T.!. BONDS-P&I (Open Balance 839562.50) 4802-330-000-000 4801-330-000-000 93B T.!. BONDS-P&I 93B T.I. BONDS-P&! (Open Balance 1020427.50) 4802-331-000-000 4801-331-000-000 93C G.O. BONDS-P&I 93C G.O. BONDS-P&I Page: 16 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Invoice Pay Distrib Number Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 218746.25 ----------- 79 01/01/98 01/12/98 2 005898 5275.00 01/01/98 ' 01/12/98 2 005898 140000.00 -..-----..-- Invoice Subtotal: 145275.00 ----------- 80 01/01/98 01/12/98 2 005898 31905.00 ...-..-...._.._- Invoice Subtotal: 31905.00 ----------- 81 01/01/98 01/12/98 2 005898 86365.00 01/01/98 01/12/98 2 005898 785000.00 ......-.............. Invoice Subtotal: 871365.00 ----------- 88 01/01/98 01/12/98 2 005898 37917.50 01/01/98 01/12/98 2 005898 430000.00 ......-..........-.. Invoice Subtotal: 467917.50 ----------- 82 01/01/98 01/12/98 2 005898 97605.00 01/01/98 01/12/98 2 005898 510000.00 ---------- Invoice Subtotal: 607605.00 -----..----.. 83 01/01/98 01/12/98 2 005898 14737.50 01/01/98 01/12/98 2 005898 225000.00 -----....--- Invoice Subtotal: 239737.50 .......--...........- 89 01/01/98 01/12/98 2 005898 121857.50 01/01/98 01/12/98 2 005898 220000.00 ---------- Invoice Subtotal: 341857.50 .._.._.._.._.._- 90 01/01/98 01/12/98 2 005898 17232.50 01/01/98 01/12/98 2 005898 120000.00 -..............-.... Invoice Subtotal: 137232.50 ....-........---.. Account Number Entry Description ======================== =============================: (Open Balance 218746.25) 4802-332-000-000 4801-332-000-000 930 T.I. BONDS-P&I 93D T.I. BONDS-P&I (Open Balance 145275.00) 4802-306-000-000 93E T.I. BONDS-INT. (Open Balance 31905.00) 4802-333-000-000 4801-333-000-000 94A G.O. BONOS-P&I 94A G.O. BONOS-P&I (Open Balance 871365.00) 4802-337-000-000 4801-337-000-000 94B T.I. BONDS-P&I 94B T.I. BONOS-P&I (Open Balance 467917.50) 4802-340-000-000 4801-340-000-000 95C G.O. BONDS-P&I 95C G.O. BONDS-P&I (Open Balance 607605.00) 4802-341-000-000 4801-341-000-000 96A G.O. BONOS-P&I 96A G.O. BONDS-P&I (Open Balance 239737.50 ) 4802-342-000-000 4801-342-000-000 96B G.O. BONDS-P&I 96B G.O. BONDS-P&I (Open Balance 341857.50) 4802-710-000-000 4801-710-000-000 96C WATER REV BONDS-P&I 96C WATER REV BONDS-P&I (Open Balance 137232.50) 17 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Jice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 5490145.00 ------------ ------------ Jr: FIRSYS FIRST SYSTEMS TECHNOLOGY 170 11/29/97 01/12/98 2 005931 4867.76 ......--..---- Invoice Subtotal: 4867.76 ..............---- 173 11/29/97 01/12/98 2 005931 152.12 ........................ Invoice Subtotal: 152.12 .......---..---- 171 11/30/97 01/12/98 2 005931 298.72 ..............-...... Invoice Subtotal: 298.72 ..-....------- 172 11/29/97 01/12/98 2 005931 768.00 ---..............- Invoice Subtotal: 768.00 --_.......-..-..- 174 11/29/97 01/12/98 2 005931 383.85 ...--------- Invoice Subtotal: 383.85 ....--------.. 168 11/29/97 01/12/98 2 005935 724.69 ..........--....... Invoice Subtotal: 724.69 ......-------- 169 11/29/97 01/12/98 2 005935 245.00 ..................--- Invoice Subtotal: 245.00 -----.........-- Vendor Subtotal: 7440.14 ------------ ------------ lor: FIRTRU FIRST TRUST 10198 01/01/98 01/12/98 2 005898 250000.00 01/01/98 01/12/98 2 005898 23437.50 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 5490145.00 ------------ ------------ 4550-710-000-000 MAINT/REPAIR SCADA SYSTEM (Open Balance 4867.76) 4550-710-000-000 BROKEN POWER LINE AT TOWER (Open Balance 152.12) 4550-710-000-000 CABLE & CONNECTORS FOR TESTING (Open Balance 298.72) 4550-700-702-000 WELL 4 SURGE PROTECTOR (Open Balance 768.00) 4550-710-000-000 REPAIR DAMAGE BY DESIGN (Open Balance 383.85) 4550-710-000-000 WELL 4 LIGHTNING STRIKE (Open Balance 724.69) 4550-710-000-000 WELL 4 REPAIRS (Open Balance 245.00) Vendor Subtotal: Open Balance 7440.14 ------------ ------------ 4801-311-000-000 4802-311-000-000 92B T.I. BONDS-P&I 92B T.I. BONDS-P&I Page: 18 Date: 01/07198 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 010198 01/01/98 --..------- Invoice Subtotal: 273437.50 --................._- 01/01/98 01/12/98 2 005898 360000.00 01/01/98 01/12/98 2 005898 82526.25 ---------- Invoice Subtotal: 442526.25 ------...---- 01/01/98 01/12/98 4 005905 16000.00 --..------- Invoice Subtotal: 16000.00 ----------- Vendor Subtotal: 731963.75 ------------ ------------ 00198 Vendor: FISHER FISHER ENTERPRISES 2161.25 01/02/98 01/12/98 2 005932 Invoice Subtotal: 2161.25 Vendor Subtotal: 2161.25 ------------ ------------ Vendor: FLEPIP FLEXIBLE PIPE TO~~"COMPA~Y ~ 4278 12/31~.~'b_2/98 2 005917 1006.01 Invoice Subtotal: 1006.01 Vendor Subtotal: 1006.01 ------------ ------------ IK3869 Vendor: FOCONE FOCUS ONE HOUR PHOTO 16.82 IK4005 12/20/97 01/12/98 2 005897 Invoice Subtotal: 16.82 12/22/97 01/12/98 2 005897 16.82 Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 273437.50) 4801-310-000-000 4802-310-000-000 92A G.O BONDS-P&I 92A G.O BONDS-P&I (Open Balance 4801-800-000-000 442526.25) PLEDGE TO PYMT OF DEBT SERVo 16000.00) (Open Balance Vendor Subtotal: Open Balance 4550-710-000-000 731963.75 ------------ ------------ (Open Balance CONNECT TO SWR STUB-65TH ST. 2161.25) Vendor Subtotal: Open Balance 4120-700-702-000 2161.25 ------------ ------------ (Open Balance MISC SUPPLIES FOR JET TRUCK 1006.01) Vendor Subtotal: Open Balance 4110-101-112-000 1006.01 ------------ ------------ (Open Balance 3 ROLLS FILM DEVELOPED 16.82) 4110-101-122-000 PHOTO DEV FORM HOUSE FIRE 19 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 16.82 (Open Balance 16.82) !K4505 01/02/98 01/12/98 2 005905 39.04 4110-101-122-000 FILM/CAMERA BATTERIES Invoice Subtotal: 39.04 (Open Balance 39.04) Vendor Subtotal: 72.68 Vendor Subtotal: Open Balance 72.68 ------------ ------------ ------------ ------------ Jr: FOLCH CHARLES FOLCH 120997 12/09/97 01/12/98 2 005886 19.25 4370-101-131-000 LUNCH MTG W/PROJECT CONSULT Invoice Subtotal: 19.25 (Open Balance 19.25) Vendor Subtotal: 19.25 Vendor Subtotal: Open Balance 19.25 ------------ ------------ ------------ ------------ or: FRAENG FRANZ ENGINEERING INC 00280650 12/22/97 01/12/98 2 005902 136.53 4110-101-131-000 MASTER FILE CARRIER STRIP Invoice Subtotal: 136.53 (Open Balance 136.53) Vendor Subtotal: 136.53 Vendor Subtotal: Open Balance 136.53 ------------ ------------ ------------ ------------ or: GENOFF GENERAL OFFICE PRODUCTS 20030510 12/18/97 01/12/98 2 005896 9.63 4110-101-148-000 98 DESK PAD-MONTHLY ---------.. Invoice Subtotal: 9.63 (Open Balance 9.63) ----.............. -..------...-- 20252360 12/31/97 01/12/98 2 005916 40.87 4110-101-132-000 OFFICE SUPPLIES ---.........-.. Invoice Subtotal: 40.87 (Open Balance 40.87) .......-------- ----------- 20510425 11/26/97 01/12/98 2 005930 8.03 4110-101-112-000 MONTHLY APPOINTMENT BOOK Page: 20 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --------..- Invoice Subtotal: 8.03 ..----....--..... Vendor Subtotal: 58.53 ------------ ------------ Vendor: GENRYA GENZ-RYAN 66180 11/10/97 01/12/98 2 005934 28.00 ..........--..--- Invoice Subtotal: 28.00 ...................--- Vendor Subtotal: 28.00 ------------ ------------ Vendor: GERHAR TODD GERHARDT 123197 12/31/97 01/12/98 2 005888 19.00 -----.......... Invoice Subtotal: 19.00 -------..--- Vendor Subtotal: 19.00 ------------ ------------ Vendor: GLEDOO GLEWWE DOORS, INC. 77171 12/29/97 01/12/98 2 005905 1162.98 ........---...... Invoice Subtotal: 1162.98 ....--.......---.. 76121 12/29/97 01/12/98 2 005905 352.00 ----..----- Invoice Subtotal: 352.00 ---...-.......-.... Vendor Subtotal: 1514.98 ------------ ------------ Vendor: GLEFLO GLENROSE FLORAL Account Number Entry Description ======================== ============================== (Open Balance 8.03) Vendor Subtotal: Open Balance 58.53 ------------ ------------ 4901-101-000-000 PERMIT CANCELLED (Open Balance 28.00) Vendor Subtotal: Open Balance 28.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 19.00) Vendor Subtotal: Open Balance 19.00 ------------ ------------ 4300-101-145-000 REPLACE WARM HSE DOOR-CRC (Open Balance 1162.98) 4300-101-145-000 REPLACE WARM HSE DOOR-CRC (Open Balance 352.00) Vendor Subtotal: Open Balance 1514.98 ------------ ------------ ge: 21 te: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 woice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 21682 12/31/97 01/12/98 2 005907 215.00 ---......---.. Invoice Subtotal: 215.00 ---..-----..- 21681 12/31/97 .01/12/98 2 005907 260.00 ---.............. Invoice Subtotal: 260.00 -.......-....---- 21134 12/03/97 01/12/98 2 005917 274.24 ---.....--..-- Invoice Subtotal: 274.24 --..-.........--.. 21135 12/03/97 01/12/98 2 005926 29.95 -.....------... Invoice Subtotal: 29.95 ----------... Vendor Subtotal: 779. 19 ------------ ------------ ,dor: GODCUS GODFREY'S CUSTOM SIGNS 5706 11/05/97 01/12/98 2 005923 22.30 -..-------- Invoice Subtotal: 22.30 .......----......... Vendor Subtotal: 22.30 ------------ ------------ ,dor: GUNELE GUNNAR ELECTRIC CO. INC. 710741 12/15/97 01/12/98 2 005896 1361.48 ......----........ Invoice Subtotal: 1361.48 ......------.... Vendor Subtotal: 1361.48 ------------ ------------ ,dor: HANCE HANCE COMPANIES 54828 01/01/98 01/12/98 2 005929 76.30 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-143-000 DECEMBER PLANT MAINTENANCE (Open Balance 215.00) 4300-101-117-000 DECEMBER PLANT MAINTENANCE (Open Balance 260.00) 4300-101-117-000 POINTSETTIAS (Open Balance 274.24) 4375-101-122-000 GET WELL PLANT (Open Balance 29.95) Vendor Subtotal: Open Balance 779.19 ------------ ------------ 4130-101-126-000 SAFE & SOBER LOGOS (Open Balance 22.30) Vendor Subtotal: Open Balance 22.30 ------------ ------------ 4550-710-000-000 ELECTRIC POWER OLD WELL HOUS (Open Balance 1361.48) Vendor Subtotal: Open Balance 1361.48 ------------ ------------ 4140-101-125-000 OIL FILTERS-BLAZERS/PICKUPS Page: 22 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 76.30 ....----..---- 49582 12/01/97 01/12/98 2 005929 17.64 --...........--- Invoice Subtotal: 17.64 -..-----..--- 47877 11/24/97 01/12/98 2 005929 -43.35 -----.....--- Invoice Subtotal: -43.35 ---.................. Vendor Subtotal: 50.59 ------------ ------------ Vendor: HANCO HANCO CORPORATION 033951 12/19/97 01/12/98 2 005895 74.98 --....-........... Invoice Subtotal: 74.98 ----------- Vendor Subtotal: 74.98 ------------ ------------ Vendor: HARR SCOTT HARR 111297 11/12/97 01/12/98 2 005895 46.84 Invoice Subtotal: 46.84 121897 12/18/97 12/18/97 12/18/97 01/12/98 2 005895 01/12/98 2 005895 01/12/98 2 005895 0.75 21.25 6.02 Invoice Subtotal: 28.02 Vendor Subtotal: 74.86 ------------ ------------ Vendor: HOESE DOUG HOESE Account Number Entry Description ======================== ============================== (Open Balance 76.30) 4170-700-702-000 GAS LINE ANTI FREEZE (Open Balance 17.64) 4140-101-148-000 ITEM RETURN (Open Balance -43.35) Vendor Subtotal: Open Balance 50.59 ------------ ------------ 4140-101-148-000 TIRE SERVICE ACCESSORIES (Open Balance 74.98) Vendor Subtotal: Open Balance 74.98 ------------ ------------ 4370-101-121-000 LUNCHEON MEETINGS (Open Balance 46.84) 4370-101-121-000 4520-101-125-000 4370-101-126-000 PARKING/CAR WASH/MEETING PARKING/CAR WASH/MEETING PARKING/CAR WASH/MEETING (Open Balance 28.02) Vendor Subtotal: Open Balance 74.86 ------------ ------------ ge: 23 te: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 1Voi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ 121697 12/16/97 01/12/98 2 005895 68.63 4370-101-125-000 INSPECTION LUNCHEONS Invoice Subtotal: 68.63 (Open Balance 68.63) Vendor Subtotal: 68.63 Vendor Subtotal: Open Balance 68.63 ------------ ------------ ------------ ------------ ldor: HOWGRE HOWARD R. GREEN COMPANY 016750 12/23/97 01/12/98 2 005902 740.30 4300-720-000-000 CROSSROADS WETLAND Invoice Subtotal: 740.30 (Open Balance 740.30) Vendor Subtotal: 740.30 Vendor Subtotal: Open Balance 740.30 ------------ ------------ ------------ ------------ ,dor: IACP IACP 121897 01/07/98 01/12/98 2 005923 100.00 4360-101-125-000 MEMBERSHIP-ZYDOWSKY ---------.. Invoice Subtotal: 100.00 (Open Balance 100.00) ........----...... -...--------- 010798 01/07/98 01/12/98 2 005927 100.00 4360-101-121-000 ACTIVE MEMBERSHIP DUES ---..--........ Invoice Subtotal: 100.00 (Open Balance 100.00) -----....--..... ---..------- Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 ------------ ------------ ------------ ------------ ,dor: ICBO I.C.B.O. 123197 12/31/97 01/12/98 2 005906 316.85 4210-101-125-000 CODE BOOKS ...............-.... Invoice Subtotal: 316.85 (Open Balance 316.85) ...----....-..-- --.........._---- Vendor Subtotal: 316.85 Vendor Subtotal: Open Balance 316.85 ------------ ------------ ------------ ------------ Page: 24 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: ICMA2 ICMA 010198 01/01/98 01/12/98 2 005906 600.00 ---------- Invoice Subtotal: 600.00 -.....------...- Vendor Subtotal: 600.00 ------------ ------------ Vendor: INDSUP INDUSTRIAL SUPPLY CO., INC. 824680 12/17/97 01/12/98 2 005894 3.55 ---------.. Invoice Subtotal: 3.55 --..-------.. Vendor Subtotal: 3.55 ------------ ------------ Vendor: INTDET INTERSTATE DET. DIESEL 00102432 12/17/97 01/12/98 2 005894 57.72 Invoice Subtotal: 57.72 \.~\~or ~al: 57.72 ------------ ------------ Vendor: INTFIR INT'L ASSOCIATION OF FIRE CHIEFS 121597 01/01/98 01/12/98 2 005903 95.00 ..-------..- Invoice Subtotal: 95.00 ---....----.... Vendor Subtotal: 95.00 ------------ ------------ Vendor: ISFSI I.S.F.S.I. 731 01/01/98 01/12/98 2 005906 60.00 Account Number Entry Description ======================== ============================== 4360-101-112-000 ANNUAL MEMBERSHIP-ASHWORTH (Open Balance 600.00) Vendor Subtotal: Open Balance 600.00 ------------ ------------ 4150-101-122-000 V-BELT ROOF TOP EXHAUST (Open Balance 3.55) Vendor Subtotal: Open Balance 3.55 ------------ ------------ 4140-101-132-000 TRANS PLUGS-DUMP TRUCKS (Open Balance 57.72) Vendor Subtotal: Open Balance 57.72 ------------ ------------ 4360-101-122-000 ANNUAL MEMBERSHIP-FIRE DEPT (Open Balance 95.00) Vendor Subtotal: Open Balance 95.00 ------------ ------------ 4360-101-122-000 ANNUAL MEMBERSHIP-HAYES ge: 25 te: 01/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 'woice ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 60.00 Vendor Subtotal: 60.00 ------------ ------------ ,dor: JACTRU JACOBS TRUCKING INC 13345 12/13/97 01/12/98 2 005894 7259.62 Invoice Subtotal: 7259.62 Vendor Subtotal: 7259.62 ------------ ------------ ,dor: JEMS JEMS 112097 01/01/98 01/12/98 2 005906 24.97 Invoice Subtotal: 24.97 Vendor Subtotal: 24.97 ------------ ------------ ,dor: JOHNS3 JERRY JOHNSON 121997 12/19/97 01/12/98 2 005894 190.00 --..-......_...... Invoice SubtotaL: 190.00 --........_---- Vendor Subtotal: 190.00 ------------ ------------ ldor: KERBE2 LARRY KERBER 9810 12121/97 01/12/98 2 005904 1774.50 ---..--.......... Invoice Subtotal: 1774.50 ---......----... Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 60.00) Vendor Subtotal: Open Balance 60.00 ------------ ------------ 4300-700-702-000 HAULING-DRAINAGE PND-MARKET (Open Balance 7259.62) Vendor Subtotal: Open Balance 7259.62 ------------ ------------ 4360-101-122-000 SUBSCRIPTION-FIRE DEPARTMENT (Open BaLance 24.97) Vendor SubtotaL: Open Balance 24.97 ------------ ------------ 4370-700-702-000 TUITION REIMBURSEMENT (Open Balance 190.00) Vendor SubtotaL: Open BaLance 190.00 ------------ ------------ 4300-700-702-000 HAULING LOADS-79TH ST POND J (Open BaLance 1774.50) Page: 26 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 1774.50 Vendor Subtotal: Open Balance 1774.50 ------------ ------------ ------------ ------------ Vendor: KIRCHM STEVE KIRCHMAN 123197 12/31/97 01/12/98 2 005888 23.02 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 23.02 Capen Balance 23.02) Vendor Subtotal: 23.02 Vendor Subtotal: Open Balance 23.02 ------------ ------------ ------------ ------------ Vendor: KOCBUS KOCH BUS SERVICE, INC 121097 12/10/97 01/12/98 2 005903 330.00 4300-101-144-000 PYMT GREAT AMERICAN HISTORY Invoice Subtotal: 330.00 Capen Balance 330.00) Vendor Subtotal: 330.00 Vendor Subtotal: Open Balance 330.00 ------------ ------------ ------------ ------------ Vendor: KRESPR KREMER SPRING & ALIGNMENT, INC 079868 12/22/97 01/12/98 2 005894 288.62 4140-101-148-000 SPRINGS/BOLTS-PICKUP 402 Invoice Subtotal: 288.62 (Open Balance 288.62) Vendor Subtotal: 288.62 Vendor Subtotal: Open Balance 288.62 ------------ ------------ ------------ ------------ Vendor: LANEQU LANa EQUIPMENT, INC 96685 12/16/97 01/12/98 2 005909 324.92 4120-101-148-000 PARTS-BOBCAT-PARK 753 Invoice Subtotal: 324.92 COpen Balance 324.92) ge: 27 te: 01/07/98 nvoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- 324.92 Vendor Subtotal: 010198 ,dor: LEAMN1 LEAGUE OF MINN CITIES ------------ ------------ 010798 01/01/98 01/12/98 2 005913 8177.00 ---------- Invoice Subtotal: 8177.00 -..--......---... 01/07/98 01/12/98 2 005934 36.00 ----....---.. Invoice Subtotal: 36.00 ----......---.. Vendor Subtotal: 8213.00 ------------ ------------ 236m ldor: LONLAK LONG LAKE FORD TRACTOR 296.84 12/19/97 01/12/98 2 005909 Invoice Subtotal: 296.84 Vendor Subtotal: 296.84 ------------ ------------ 010798 ldor: MACA M.A.C.A. 25.00 ldor: MCI MCI 122897 01/07/98 01/12/98 2 005923 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ 12/28/97 12/28/97 12/28/97 01/12/98 2 005917 01/12/98 2 005917 01/12/98 2 005917 25.89 6.00 6.01 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 324.92 ------------ ------------ 4360-101-111-000 MEMBERSHIP DUES-CITY COpen Balance 8177.00) 4360-101-112-000 CITIES BULLETIN RENEWAL COpen Balance 36.00) Vendor Subtotal: Open Balance 8213.00 ------------ ------------ 4120-101-132-000 FLAIL MOWER PARTS COpen Balance 296.84) Vendor Subtotal: Open Balance 296.84 ------------ ------------ 4360-101-126-000 MACA DUES-ZYDOWSKY COpen Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 4310-101-117-000 4310-101-125-000 4310-101-142- 000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Page: 28 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 12/28/97 01/12/98 2 005917 5.78 12/28/97 01/12/98 2 005917 1.62 12/28/97 01/12/98 2 005917 1.32 12/28/97 01/12/98 2 005917 15.42 12/28/97 ' 01/12/98 2 005917 0.48 12/28/97 01/12/98 2 005917 20.86 ---......---- Invoice Subtotal: 83.38 -.-----..--- Vendor Subtotal: 83.38 ------------ ------------ Vendor: MCMA MCMA 010198 01/01/98 01/12/98 2 005912 190.00 ---........-..- Invoice Subtotal: 190.00 --..------..- Vendor Subtotal: 190.00 ------------ ------------ Vendor: MERACE MERLIN'S ACE HARDWARE 123197 12/31/97 01/12/98 2 005933 4.77 12/31/97 01/12/98 2 005933 17.41 12/31/97 01/12/98 2 005933 53.18 12/31/97 01/12/98 2 005933 188.89 12/31/97 01/12/98 2 005933 31.50 12/31/97 01/12/98 2 005933 14.57 12/31/97 01/12/98 2 005933 27.39 12/31/97 01/12/98 2 005933 161.57 12/31/97 01/12/98 2 005933 250.75 12/31/97 01/12/98 2 005933 2.88 12/31/97 01/12/98 2 005933 202.85 12/31/97 01/12/98 2 005933 111.35 --.._oo_..--- Invoice Subtotal: 1067.11 -_oo_.....-..--- Account Number ======================== ============================== Entry Description 4310-101-131-000 4310-101-113-000 4310-101-152-000 4310-101-112-000 4310-101-132-000 4310-101-121-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 83.38) Vendor Subtotal: Open Balance 83.38 4370-101-112-000 ------------ ------------ SEMINAR FEE-ASHWORTH/GERHARD (Open Balance 190.00) 190.00 Vendor Subtotal: Open Balance 4150-101-117-000 4110-101-122-000 4140-101-122-000 4120-101-132-000 4140-101-132-000 4260-101-132-000 4560-101-132-000 4120-101-135-000 4120-101-148-000 4120-700-702-000 4150-700-702-000 4120-800-000-000 ------------ ------------ MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES (Open Balance 1067.11) ge: 29 te: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 woi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ------------ ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 1067.11 Vendor Subtotal: Open Balance 1067.11 ------------ ------------ ------------ ------------ ldor: METATH METRO ATHLETIC SUPPLY 24151 12/25/97 01/12/98 2 005930 1130.82 4130-101-145-000 SOCCOR & TENNIS NETS/COLD PA Invoice Subtotal: 1130.82 (Open Balance 1130.82) Vendor Subtotal: 1130.82 Vendor Subtotal: Open Balance 1130.82 ------------ ------------ ------------ ------------ ldor: MILE MILE 010698 01/06/98 01/12/98 2 005923 585.00 4370-101-125-000 FIRE TRAIN-LITTFIN/HARR/HAYE Invoice Subtotal: 585.00 (Open Balance 585.00) Vendor Subtotal: 585.00 Vendor Subtotal: Open Balance 585.00 ------------ ------------ ------------ ------------ Idor: MINCHI MINNESOTA CHIEFS OF POLICE ASSN 010798 01/07/98 01/12/98 2 005923 135.00 4360-101-121-000 MEMBERSHIP RENEWAL-HARR Invoice Subtotal: 135.00 (Open Balance 135.00) Vendor Subtotal: 135.00 Vendor Subtotal: Open Balance 135.00 ------------ ------------ ------------ ------------ ,dor: MINC04 MN CONWAY FIRE & SAFETY 253139 12/22/97 01/12/98 2 005909 128.65 4140-101-148-000 FIRE EXTINGUISHERS Invoice Subtotal: 128.65 (Open Balance 128.65) Page: 30 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ============== ========== ========== ======== :== ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 128.65 Vendor Subtotal: Open Balance 128.65 ------------ ------------ ------------ ------------ Vendor: MINCRI MINNESOTA CRIME PREVENTION ASSN 010798 01/07/98 01/12/98 2 005923 30.00 4360-101-121-000 MEMBERSHIP RENEWAL-HOISETH Invoice Subtotal: 30.00 (Open Balance 30.00) Vendor Subtotal: 30.00 Vendor Subtotal: Open Balance 30.00 ------------ ------------ ------------ ------------ Vendor: MINFI4 MINNESOTA STATE FIRE DEPT ASSOC 010198 01/01/98 01/12/98 2 005909 160.00 4360-101-121-000 MEMBERSHIP-LITTFIN Invoice Subtotal: 160.00 (Open Balance 160.00) Vendor Subtotal: 160.00 Vendor Subtotal: Open Balance 160.00 ------------ ------------ ------------ ------------ Vendor: MINIAA MN CHAPTER I.A.A.I. 010498 01/04~~~~..,~/98~05922 Invoice Subtotal: 25.00 4360-101-122-000 YEARLY MEMBERSHIP 25.00 (Open Balance 25.00) Vendor Subtotal: 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ Vendor: MINONS MINNESOTA ON-SITE SEWAGE TREATMENT 766 01/01/98 01/12/98 2 005909 50.00 4360-101-125-000 MEMBERSHIP-KIRCHMAN Invoice Subtotal: 50.00 (Open Balance 50.00) e: 31 e: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 voice umber Invoice Invoice Pay Distrib Reference Oate Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 50.00 ------------ ------------ dor: MINPIP MN PIPE & EQUIPMENT 0060869 12/22/97 01/12/98 2 005931 87.33 Invoice Subtotal: 87.33 Vendor Subtotal: 87.33 ------------ ------------ dor: MINP01 MINNESOTA POLLUTION CONTROL AGENCY 122497 12/24/97 01/12/98 2 005899 32.00 Invoice Subtotal: 32.00 012198 01/21/98 01/12/98 2 005899 600.00 Invoice Subtotal: 600.00 Vendor Subtotal: 632.00 ------------ ------------ dor: MINVIC MINN.-VICTORIA OIL CO. 46451 12/23/97 01/12/98 2 005912 59.95 12/23/97 01/12/98 2 005912 25.17 12/23/97 01/12/98 2 005912 1.60 12/23/97 01/12/98 2 005912 15.33 12/23/97 01/12/98 2 005912 5.95 12/23/97 01/12/98 2 005912 5.72 12/23/97 01/12/98 2 005912 13.04 12/23/97 01/12/98 2 005912 32.49 12/23/97 01/12/98 2 005912 5.95 12/23/97 01/12/98 2 005912 63.61 ---------- Invoice Subtotal: 228.81 -------..--- Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 50.00 ------------ ------------ 4260-700-702-000 CHIM SEAL EXPANSION TOOL (Open Balance 87.33) Vendor Subtotal: Open Balance 87.33 4370-700-702-000 APPLICATION-EXAM-ZIERMAN (Open Balance 32.00) 4370-700-702-000 COLLECTION SYSTEM SEMINAR (Open Balance 600.00) Vendor Subtotal: Open Balance 632.00 ------------ ------------ 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 4170-101-131-000 4170-101-112-000 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL UNDLEADED FUEL (Open Balance 228.81) Page: 32 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 228.81 ------------ ------------ Vendor: MOOMED MOORE MEDICAL CORP. 9502971 01/02/98 01/12/98 2 005922 131.80 ---------- Invoice Subtotal: 131.80 ---------_.. 9483431 12/18/97 01/12/98 2 005922 108.00 ..--------- Invoice Subtotal: 108.00 --_....--.......- Vendor Subtotal: 239.80 ------------ ------------ Vendor: MOON EN TOM MOONEN 123197 12/31/97 01/12/98 2 005938 594.00 Invoice Subtotal: 594.00 Vendor Subtotal: 594.00 ------------ ------------ Vendor: MORSE BRADLEY MORSE 010798 12/31/97 01/12/98 2 005932 329.80 Invoice Subtotal: 329.80 Vendor Subtotal: 329.80 ------------ ------------ Vendor: MPELRA MPELRA 010198 01/01/98 01/12/98 2 005909 150.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 228.81 ------------ ------------ 4130-101-122-000 FIRST AID SUPPLIES (Open Balance 131.80) 4530-101-122-000 ONE WAY VALVE FOR CPR MASKS (Open Balance 108.00) Vendor Subtotal: Open Balance 239.80 ------------ ------------ 4300-101-146-406 ADULT SOFTBALL UMPIRE (Open Balance 594.00) Vendor Subtotal: Open Balance 594.00 2005-101-000-000 FLEX-DAYCARE (Open Balance 329.80) Vendor Subtotal: Open Balance 329.80 ------------ ------------ 4360-101-112-000 MEMBERSHIP-GERHARDT Ie: 33 :e: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 150.00 (Open Balance 150.00) Vendor Subtotal: 150.00 Vendor Subtotal: Open Balance 150.00 ------------ ------------ ------------ ------------ dor: MTlDIS M T DISTRIBUTING CO 1199680 12/23/97 01/12/98 2 005909 187.56 ....--.---.... Invoice Subtotal: 187.56 ..-----.......... 12/30/97 01/12/98 2 005935 22.66 ....---........... Invoice Subtotal: 22.66 .........---......... 4151-800-000-000 IRRIGATION PARTS (Open Balance 187.56) 1199878 4151-800-000-000 BLACK \.lIRE (Open Balance 22.66) Vendor Subtotal: 210.22 Vendor Subtotal: Open Balance 210.22 ------------ ------------ ------------ ------------ dor: MUENZB MINDY MUENZBERG 25110 12/27/97 01/12/98 2 005888 26.00 3631-101-000-403 PROGRAM REFUND Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ dor: NATSOC NAT'L SOCIETY OF PROFESS'L ENGINEER 010198 01/01/98 01/12/98 2 005889 218.00 4360-101-131-000 1998 NSPE MEMBERSHIP-FOLCH Invoice Subtotal: 218.00 (Open Balance 218.00) Vendor Subtotal: 218.00 Vendor Subtotal: Open Balance 218.00 ------------ ------------ ------------ ------------ dor: NEOLEA NEOPOST LEASING Page: 34 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 1686811 01/01/98 01/12/98 2 005908 541.01 ----...----- Invoice Subtotal: 541.01 ----------- Vendor Subtotal: 541.01 ------------ ------------ N-E-P CORPORATION 12/31/97 01/12/98 2 005916 111.04 ........------- Invoice Subtotal: 111. 04 ........--..----- Vendor: NEP 025599 Vendor Subtotal: 111. 04 ------------ ------------ Vendor: NODCON NODLAND CONSTRUCTION CO, INC 1897 08/05/97 01/12/98 2 005899 3573.00 Invoice SubtotaL: 3573.00 Vendor Subtotal: 3573.00 ------------ ------------ Vendor: NOLDEN KERRI NOLDEN Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4410-101-112-000 POSTAGE MACHINE RENTAL (Open Balance 541.01) Vendor Subtotal: Open Balance 541. 01 ------------ ------------ 4120-101-148-000 DRILL BITSIBOLT (Open BaLance 111.04) Vendor Subtotal: Open Balance 111. 04 ------------ ------------ 4300-623-000-000 SPRINGFIELD PROJ-REPR WATERM (Open BaLance 3573.00) Vendor Subtotal: Open BaLance 3573.00 ------------ ------------ 123197 12/31/97 01/12/98 2 005888 110.84 2005-101-000-000 FLEX-HEALTH ---...------ Invoice Subtotal: 110.84 (Open Balance 110.84) ---...---...--- ......-------- Vendor Subtotal: 110.84 Vendor Subtotal: Open Balance 110.84 ------------ ------------ ------------ ------------ Vendor: NORTHE NORTHERN STORE #82 82241063 12/24/97 01/12/98 2 005908 191.68 4140-101-148-000 AIR TAILGATE CYLINDERS e: 35 e: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 voice umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 191.68 (Open Balance 191.68) Vendor Subtotal: 191.68 Vendor Subtotal: Open Balance 191.68 ------------ ------------ ------------ ------------ :lor: NSP NORTHERN STATES POWER CO 123097 12/30/97 01/12/98 2 005919 160.01 4320-700-702-000 ELECTRICITY CHARGES Invoice Subtotal: 160.01 (Open Balance 160.01) Vendor Subtotal: 160.01 Vendor Subtotal: Open Balance 160.01 ------------ ------------ ------------ ------------ jor: PARCON PARROTT CONTRACTING INC 170121001 12/29/97 01/12/98 2 005891 554.59 4300-673-000-000 93-26C UNDERPASS LOGO/LETTER Invoice Subtotal: 554.59 (Open Balance 554.59) Vendor Subtotal: 554.59 Vendor Subtotal: Open Balance 554.59 ------------ ------------ ------------ ------------ jor: PORTER MARY ANN PORTER 123197 12/31/97 01/12/98 2 005888 79.95 4130-101-143-000 SUPPLIES FOR DANCE PROGRAM Invoice Subtotal: 79.95 (Open Balance 79.95) Vendor Subtotal: 79.95 Vendor Subtotal: Open Balance 79.95 ------------ ------------ ------------ ------------ ~or: POSTMA POSTMASTER 03197 12/31/97 01/12/98 2 005887 20.00 4300-101-122-000 P.O. BOX RENTAL-FIRE DEPT Invoice Subtotal: 20.00 (Open Balance 20.00) Page: 36 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice NlIllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ Vendor: PRALAW PRAIRIE LAWN & GARDEN 1746 12/30/97 01/12/98 2 005929 366.34 4120-101-135-000 BACKPACK BLOWER Invoice Subtotal: 366.34 (Open Balance 366.34) Vendor Subtotal: 366.34 Vendor Subtotal: Open Balance 366.34 ------------ ------------ ------------ ------------ Vendor: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC 121597 12/15/97 01/12/98 2 005935 3579.19 2010-101-000-000 PERA BACK PAY Invoice Subtotal: 3579.19 (Open Balance 3579.19) Vendor Subtotal: 3579.19 Vendor Subtotal: Open Balance 3579.19 ------------ ------------ ------------ ------------ Vendor: PUBLIC PUBLICORP, INC. 010198 01/01/9~ .01/1f/9~05905 ,,~~\JIt~ce Subtotal: 150.00 4370-101-113-000 TlF SEMINAR 150.00 (Open Balance 150.00) Vendor Subtotal: 150.00 Vendor Subtotal: Open Balance 150.00 ------------ ------------ ------------ ------------ Vendor: RBMSER RBM SERVICES, INC 2444 01/01/98 01/12/98 2 005916 2170.07 4350-101-117-000 CLEANING OF CITY HALL Invoice Subtotal: 2170.07 (Open Balance 2170.07> e: 37 ". 01/07/98 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 loice Jmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- Vendor SubtotaL: 2170.07 ------------ ------------ lor: RCIDE RD IDENTIFICATIONS 021693 12/17/97 01/12/98 2 005894 21.30 Invoice SubtotaL: 21.30 Vendor SubtotaL: 21.30 ------------ ------------ lor: RDOEQU ROO EQUIPMENT COMPANY 84202 12/26/97 01/12/98 2 005908 85.42 Invoice Subtotal: 85.42 ----------- ----------- Vendor SubtotaL: Open Balance 85.42 Vendor Subtotal: 85.42 ------------ ------------ lor: REMME MICHAEL REMME 25238 12/30/97 01/12/98 2 005888 26.00 ------....-- Invoice Subtotal: 26.00 ---..--.....--- Vendor SubtotaL: 26.00 ------------ ------------ or: RES SOU THE RESCUE SOURCE 17043 12/03/97 01/12/98 2 005894 74.45 ------...--- Invoice Subtotal: 74.45 --......-----.. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: Open Balance 2170.07 ------------ ------------ 4110-101-122-000 10 CARDS (Open BaLance 21.30) Vendor SubtotaL: Open BaLance 21.30 ------------ ------------ 4120-101-132-000 CABLE FOR CHIPPER (Open Balance 85.42) ------------ ------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.00) Vendor SubtotaL: Open Balance 26.00 ------------ ------------ 4530-101-122-000 WATERPROOF RADIO BAG (Open Balance 74.45) Page: 38 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 74.45 ------------ ------------ Vendor: REYWEL REYNOLDS WELDING 680763 12/30/97 01/12/98 2 005908 46.55 -.----..--- Invoice Subtotal: 46.55 ...---........---... Vendor Subtotal: 46.55 ------------ ------------ Vendor: ROAR UN ROAD RUNNER 76722 12/29/97 01/12/98 2 005910 28.20 ...--------- Invoice Subtotal: 28.20 -........---..--.. Vendor Subtotal: 28.20 ------------ ------------ Vendor: RUEGEM GERALD RUEGEMER 120697 12/06/97 01/12/98 2 005937 62.24 Invoice Subtotal: 62.24 Vendor Subtotal: 62.24 ------------ ------------ Vendor: SAFPLU SAFETY PLUS, INC. 971285 12/30/97 01/12/98 2 005927 24.42 Invoice Subtotal: 24.42 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 74.45 ------------ ------------ 4120-101-132-000 ARGON CYLINDER (Open Balance 46.55) Vendor Subtotal: Open Balance 46.55 ------------ ------------ 4300-101-112-000 DELIVERY CHARGES (Open Balance 28.20) Vendor Subtotal: Open Balance 28.20 ------------ ------------ 4130-101-145-000 COOKIES-TREE LIGHTING CERM. (Open Balance 62.24) Vendor Subtotal: Open Balance 62.24 ------------ ------------ 4120-101-126-000 FIRST AID SUPPLIES (Open Balance 24.42) ,. 39 ,. 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 ,oice Imber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .---------- ---------- ---------- -------- --- ------- ---------- .---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 24.42 ------------ ------------ lor: SATSHE SATELLITE SHELTERS INC 931675 12/10/97 01/12/98 2 005905 603.28 -.........--......... Invoice Subtotal: 603.28 ---............--..... Vendor Subtotal: 603.28 ------------ ------------ 'or: SENLAN SENSIBLE LAND USE 010798 01/07/98 01/12/98 2 005934 200.00 -----..---... Invoice Subtotal: 200.00 .....--.....----.. Vendor Subtotal: 200.00 ------------ ------------ ~r: SENSYS SENTRY SYSTEMS INC 154800 01/01/98 01/12/98 2 005908 65.25 Invoice Subtotal: 65.25 154799 01/01/98 01/12/98 2 005922 54.00 Invoice Subtotal: 54.00 Vendor Subtotal: 119.25 ------------ ------------ or: SHORBA GEORGE D SHORBA JR 011598 01/01/98 01/12/98 2 005908 13625.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 24.42 ------------ ------------ 4410-101-145-000 WARM HSE TRAILER RENTAL (Open Balance 603.28) Vendor Subtotal: Open Balance 603.28 ------------ ------------ 4360-101-152-000 MEMBERSHIP RENEWAL-PLANNING (Open Balance 200.00) Vendor Subtotal: Open Balance 200.00 ------------ ------------ 4300-101-137-000 MONITORING SERVICE (Open Balance 65.25) 4510-101-122-000 MON ITOR I NG (Open Balance 54.00) Vendor Subtotal: Open Balance 119.25 ------------ ------------ 2390-623-000-000 EASEMENT AGREEMENT Page: 40 Date: 01/07198 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== =:====== === ======= ========== Invoice Subtotal: 13625.00 ----------- ----------- Vendor Subtotal: Open Balance 13625.00 Vendor Subtotal: 13625.00 ------------ ------------ Vendor: SIEGLE CHARLES SIEGLE 010798 12/31/97 01/12/98 2 005932 250.00 ...............---- Invoice Subtotal: 250.00 --....---...-..- Vendor Subtotal: 250.00 ------------ ------------ Vendor: SINCLA JILL SINCLAIR 010198 01/01/98 01/12/98 2 005912 179.45 -------.....- Invoice Subtotal: 179.45 ----.......---... Vendor Subtotal: 179.45 ------------ ------------ Vendor: SKILLP SKILLPATH INC 3475846 12/18/97 01/12/98 2 005908 69.00 Invoice Subtotal: 69.00 Vendor Subtotal: 69.00 ------------ ------------ Vendor: SMTC SOUTHWEST METRO TRANSIT COMMISSION 122397 12/23/97 01/12/98 2 005908 29681.50 Invoice Subtotal: 29681.50 Account Number Entry Description ======================== ============================== (Open Balance 13625.00) ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 250.00) Vendor Subtotal: Open Balance 250.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 179.45) Vendor Subtotal: Open Balance 179.45 ------------ ------------ 4370-101-112-000 CHICKEN SOUP SEMINAR-SCHULLE (Open Balance 69.00) Vendor Subtotal: Open Balance 69.00 ------------ ------------ 2019-101-000-000 FEATHERING REIMBURSMNT AID (Open Balance 29681.50) .. 41 .. 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 'oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- 122697 12/26/97 01/12/98 2 005908 48460.00 ------.......- Invoice Subtotal: 48460.00 ....--------- 121097 12/10/97 .01/12/98 2 005908 3962.18 -..---_......_- Invoice Subtotal: 3962.18 ---............--- Vendor Subtotal: 82103.68 ------------ ------------ or: SNELL PAM SNELL 010798 01/07/98 01/12/98 2 005934 175 .00 --........----.. Invoice Subtotal: 175.00 -........................ Vendor Subtotal: 175.00 ------------ ------------ or: SOUMET SW METRO DRUG TASK FORCE 010698 01/07/98 01/12/98 2 005929 8400.00 ---.............- Invoice Subtotal: 8400.00 -....................... Vendor Subtotal: 8400.00 ------------ ------------ or: SOUSUB SW SUBURBAN PUBLISHING 123197 12/31/97 01/12/98 2 005890 92.58 12/31/97 01/12/98 2 005890 48.62 -----............ Invoice Subtotal: 141. 20 ---........-..--- Vendor Subtotal: 141. 20 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 2019-101-000-000 HACA REIMBURSEMENT (Open Balance 48460.00) 2019-101-000-000 TRANSIT LEVY OPT-OUT (Open Balance 3962.18) Vendor Subtotal: Open Balance 82103.68 ------------ ------------ 4370-101-113-000 HOTEL REIMBURSEMENT-GFOA CON (Open Balance 175.00) Vendor Subtotal: Open Balance 175.00 ------------ ------------ 4300-101-121-000 DRUG TASK FORCE MATCH FUND (Open Balance 8400.00) Vendor Subtotal: Open Balance 8400.00 4340-101-151-000 4340-101-122-000 LEGAL ADVERTISEMENTS BIDS RESCUE TRUCK (Open Balance 141.20) Vendor Subtotal: Open Balance 141. 20 ------------ ------------ Page: 42 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: SOUVAL SOUTHERN VALLEY ALLIANCE 010198 01/01/98 01/12/98 2 005928 , I nvoi ce Subtota l : Vendor Subtotal: Vendor: STAMIL STAN MILLER AND ASSOCIATES 43071 12/23/97 01/12/98 2 005899 12/23/97 01/12/98 2 005899 Invoice Subtotal: Vendor Subtotal: Vendor: STATRI STAR TRIBUNE 751405001 12/07/97 01/12/98 2 005894 Invoice Subtotal: ~ ~' . V::-Ir' . \' t ,.. ~. ~.. ~\.dor Subtotal: Vendor: STECHL JEAN STECKLING 123197 12/31/97 01/12/98 2 005888 Invoice Subtotal: Vendor Subtotal: Vendor: STREIC STREICHER'S 25.00 4360-101-121-000 MEMBERSHIP 25.00 (Open Balance 25.00) 25.00 Vendor Subtotal: Open Balance 25.00 ------------ ------------ ------------ ------------ 1700.00 959.13 4340-211-231-000 4130-211-231-000 FLEXIBLE MAGNETIC BUSINESS C RECYCLING INFO MAGNETS 2659.13 (Open Balance 2659.13) 2659.13 Vendor Subtotal: Open Balance 2659.13 ------------ ------------ ------------ ------------ 343.65 4340-101-148-000 JOB CLASSIFICATION 343.65 (Open Balance 343.65) 343.65 Vendor Subtotal: Open Balance 343.65 ------------ ------------ ------------ ------------ 93.00 2005-101-000-000 FLEX-DAYCARE 93.00 (Open Balance 93.00) 93.00 Vendor Subtotal: Open Balance 93.00 ------------ ------------ ------------ ------------ 3e: 43 te: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 woi ce ~umber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------------ ---------- ---------- -------- --- ------- ---------- ~----------- ---------- ---------- -------- --- ------- ---------- IN-70253-2 12/23/97 01/12/98 2 005925 ------------------------ ------------------------------ ------------------------ ------------------------------ 51.81 4120-101-122-000 LIGHT BULBS FOR FLASH LIGHT Invoice Subtotal: 51.81 (Open Balance 51.81) Vendor Subtotal: 51.81 Vendor Subtotal: Open Balance 51.81 ------------ ------------ ------------ ------------ ldor: SUBCHE SUBURBAN CHEVROLET 11641 01/02/98 01/12/98 2 005929 23.92 4140-101-131-000 BELT FOR SABURBAN Invoice Subtotal: 23.92 (Open Balance 23.92) Vendor Subtotal: 23.92 Vendor Subtotal: Open Balance 23.92 ------------ ------------ ------------ ------------ ldor: TABPRO TAB PRODUCTS COMPANY 619205 12/19/97 01/12/98 2 005891 46.54 4110-101-131-000 FILE FOLDERS Invoice Subtotal: 46.54 (Open Balance 46.54) Vendor Subtotal: 46.54 Vendor Subtotal: Open Balance 46.54 ------------ ------------ ------------ ------------ ldor: TARCEN TARGET CENTER 4526 11/24/97 01/12/98 2 005888 273.00 4130-101-143-000 TICKETS-SESAME STREET LIVE Invoice Subtotal: 273.00 (Open Balance 273.00) Vendor Subtotal: 273.00 Vendor Subtotal: Open Balance 273.00 ------------ ------------ ------------ ------------ ~or: TARGET TARGET 42309 12/16/97 01/12/98 2 005911 21.29 4150-700-702-000 PORTABLE PONE CORD Page: 44 Date: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # sessions to 005938 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- --..------- Invoice Subtotal: 21. 29 ........------- 66610 12/17/97 ,01/12/98 2 005911 39.98 ---------... Invoice Subtotal: 39.98 ---..------- 31767 12/12/97 01/12/98 2 005911 33.02 .......----....- Invoice Subtotal: 33.02 ---..------- Vendor Subtotal: 94.29 ------------ ------------ Vendor: THIBOD CHRIS THIBODEAU 010798 01/07/98 01/12/98 2 005934 14.46 ....---....--- Invoice Subtotal: 14.46 ......----..--- Vendor Subtotal: 14.46 ------------ ------------ Vendor: TOLGAS TOLL GAS & WELDING 147509 12/13/97 01/12/98 2 005911 25.52 -----..---- Invoice Subtotal: 25.52 .....-.........-....... Vendor Subtotal: 25.52 ------------ ------------ Vendor: USWES U.S. WEST COMMUN I CATIONS 122897 12/28/97 12/28/97 12/28/97 12/28/97 12/28/97 01/12/98 2 005920 01/12/98 2 005920 01/12/98 2 005920 01/12/98 2 005920 01/12/98 2 005920 1182.26 2.99 1.38 0.46 55.60 Account Number Entry Description ======================== ============================== (Open Balance 21.29) 4260-101-137-000 WORK JEANS (Open Balance 39.98) 4130-101-145-000 MI SC SUPPLI ES (Open Balance 33.02) Vendor Subtotal: Open Balance 94.29 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 14.46) Vendor Subtotal: Open Balance 14.46 ------------ ------------ 4120-101-132-000 OXYGEN CYLINDER (Open Balance 25.52) Vendor Subtotal: Open Balance 25.52 ------------ ------------ 4310-101-117-000 4310-101-125-000 4310-101-121-000 4310-101-144-000 4310-700-702-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES Ie: 45 e: 01/07/98 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Ivoice lumber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .----------- ---------- ---------- -------- --- ------- ---------- .----------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 1242.69 ----------- ----------- Vendor Subtotal: Open Balance 1242.69 Vendor Subtotal: 1242.69 ------------ ------------ dor: USWES1 AIRTOUCH CELLULAR 121897 12/18/97 01/12/98 2 005921 102.72 12/18/97 01/12/98 2 005921 49.68 12/18/97 01/12/98 2 005921 28.24 12/18/97 01/12/98 2 005921 55.64 12/18/97 01/12/98 2 005921 29.07 12/18/97 01/12/98 2 005921 98.74 12/18/97 01/12/98 2 005921 27.02 12/18/97 01/12/98 2 005921 37.07 --...-..----- Invoice Subtotal: 428.18 -...----...---... Vendor Subtotal: 428.18 ------------ ------------ ,dor: VALELE VALLEY ELECTRIC MOTORS 11635 12/24/97 01/12/98 2 005911 116.90 Invoice Subtotal: 116.90 Vendor Subtotal: 116.90 ------------ ------------ ,dor: WALBRO WALDEN BROS LUMBER 31429 12/31/97 01/12/98 2 005911 58.79 Invoice Subtotal: 58.79 31445 12/31/97 01/12/98 2 005911 282.99 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 1242.69) ------------ ------------ 4310-700-702-000 4310-101-122-000 4310-101-121-000 4310-101-112-000 4310-101-117-000 4310-101-148-000 4310-101-142-000 4310-101-131-000 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 428.18) Vendor Subtotal: Open Balance 428. 18 ------------ ------------ 4530-101-137-000 REPAIR WASHER PUMP MOTOR (Open Balance 116.90) Vendor Subtotal: Open Balance 116.90 ------------ ------------ 4140-101-132-000 Mise SUPPLIES (Open Balance 58.79) 4140-101-132-000 MI se SUPPLI ES Page: 46 Date: 01/07198 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice NlJllber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Invoice SubtotaL: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 282.99 (Open BaLance 282.99) Vendor SubtotaL: Vendor: WARLIT WARNING LITES OF MN 26677 12/28/97 01/12/98 2 005904 Invoice SubtotaL: 26602 12/22/97 01/12/98 2 005904 Invoice SubtotaL: 26601 12/22/97 01/12/98 2 005904 Invoice SubtotaL: Vendor SubtotaL: Vendor: WATSUP u.S. FILTER\WATERPRO 374980 01/02/98 01/12/98 2 005916 Invoice SubtotaL: Vendor SubtotaL: Vendor: WENMEC WENZEL MECHANICAL 66464 12/24/97 01/12/98 2 005904 Invoice SubtotaL: 341. 78 Vendor SubtotaL: Open Balance 341. 78 ------------ ------------ ------------ ------------ 1183.89 4120-101-135-000 STANDS/FLASHERS/BARRICADE/PA 1183.89 (Open Balance 1183.89) 253.28 4240-101-132-000 RAIN JACKET/OVERALLS/SAFETY GL 253.28 (Open Balance 253.28) 293.84 4240-101-132-000 TOWING JACKET/POLAR 293.84 (Open Balance 293.84) 1731.01 Vendor Subtotal: Open Balance 1731.01 ------------ ------------ ------------ ------------ 34.66 4150-700-702-000 SEWER HOOKUP 65TH STREET 34.66 (Open Balance 34.66) 34.66 Vendor Subtotal: Open Balance 34.66 ------------ ------------ ------------ ------------ 6.00 4901-101-000-000 OVERPAYMENT ON PERMIT 6.00 (Open Balance 6.00) e: 47 e: 01/07/98 voice umber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005938 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ----------- ---------- ---------- -------- --- ------- ---------- 6.00 Vendor Subtotal: 26511 dor: WMMUE WM. MUELLER & SONS, INC. ------------ ------------ 26263 26374 12/24/97 01/12/98 2 005911 67.92 .........--..........- Invoice Subtotal: 67.92 -..........--...--- 12/04/97 01/12/98 2 005911 447.08 --........._--- Invoice Subtotal: 447.08 -..-...-----...- 12/12/97 01/12/98 2 005911 107.21 ---------- Invoice Subtotal: 107.21 ........---........... Vendor Subtotal: 622.21 ------------ ------------ Grand Total: 6711524.40 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 6.00 Vendor Subtotal: Open Balance 4150-700-702-000 (Open Balance 4150-101-132-000 (Open Balance 4150-700-702-000 (Open Balance Vendor Subtotal: Open Balance Grand Total: Open Balance ------------ ------------ FILL SAND 67.92) CONCRETE SAND 447.08) FILL SAND 107.21) 622.21 ------------ ------------ 6711524.40 ------------ ------------ Page: 1 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AAGWES - AAGARD WEST, ,INC. 1197885 WASTE REMOVAL SERVICES 129715749 WASTE REMOVAL SERVICES 96.44 28.74 Total for Vendor: AAGWES 125.18 AANENS - KATE AANENSON 010798 FLEX-DAYCARE 210.00 Total for Vendor: AANENS 210.00 ALTREB - ALTERNATOR REBUILD CO 29719 REPAIR ALTERNATOR-TRUCK #123 95.85 Total\~~~en~: ALTREB AMEFIR - AMERICAN FIRE JOURNAL 95.85 010198 RENEWAL MAGAZINE 22.95 Total for Vendor: AMEFIR 22.95 AMEM - AMEM 010798 MEMBERSHIP-HARR 20.00 Total for Vendor: AMEM 20.00 AMEPAG - AMERICAN PAGING, INC. NT01442147 LEISURE LINE 12/1/97-2/28/98 84.51 Total for Vendor: AMEPAG 84.51 AMEPUB - AMERICAN PUBLIC WORKS ASSOCIATION 010198 APWA MEMBERSHIP RENEWAL 90.00 Total for Vendor: AMEPUB 90.00 AMERID - GE CAPITAL IT SOLUTIONS 197466 MICROSOFT WINDOW 95 LICENSES 181.05 Total for Vendor: AMERID 181.05 te: 01/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount JHE2 - ANOKA-HENNEPIN TECHNICAL COLLEGE -------- ---------------------------- -------------- -------- ---------------------------- -------------- 430 CONFINED SPACE TRAINING Total for Vendor: ANOHE2 CAP - AMERICAN SOCIETY OF COMPOSERS, 0198 ASCAP FEE @ CRC Total for Vendor: ASCAP HWOR - DONALD ASHWORTH 2397 MAMA LUNCHEON/REFUNDING LEG I Total for Vendor: ASHWOR SMET - ASSOCIATION OF METRO MUNICIPALITIES 0798 1998 DUES Total for Vendor: ASSMET T4 - AT & T 1697 TELEPHONE CHARGES Total for Vendor: ATT4 'T5 - AT&T WIRELESS SERVICES 38089 PAGER CHARGES Total for Vendor: ATT5 :RCOF - BERRY COFFEE COMPANY .805 1879 .299 '886 COFFEE/CUPS/STIR STICKS COFFEE FOR CRC RENTALS COFFEE COFFEE/SUGAR Total for Vendor: BERCOF lLAND - BOLAND & ASSOCIATES :3197 PROFESSIONAL SERVICES 12/97 Total for Vendor: BOLAND 1,360.00 1,360.00 68.69 68.69 92.00 92.00 4,159.00 4,159.00 10.99 10.99 183.84 183.84 198.98 56.00 86.00 31.90 372.88 1,000.00 1,000.00 Page: 2 Page: 3 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 051116 051108 051103 051110 051109 051115 051105 051106 051104 051107 PRELIMINARY INVEST-W8 97-4 INPECT-WOODS @ LONG 97-7 SCADA SYS REPAIR/MAINTENANCE WETLAND DELINEATION-NOV 97 INSPECTION 96-13 WALNUT GRVE INSPECTION WELL 7 94-3 INSPECT COULTER BLVD 93-26C WOODRIDGE HEIGHTS 97-5 INSPE INSPECTION COULTER BLVD 93-2 FIELD STAKING/INSPEC #97-1 Total for Vendor: BONROS BOYTR2 - BOYER TRUCK PARTS 669372 LINE SHEET FOR TRUCK #123 Total for Vendor: BOYTR2 BRCELE - BRC - ELECTIONS 558974 ELECTION SUPPORT AGREEMT Total for Vendor: BRCELE BRYROC - BRYAN ROCK PRODUCTS INC 123197 ROCK Total for Vendor: BRYROC 640.00 2,041.00 49.50 1,944.25 3,885.75 721.00 673.35 235.50 3,046.20 18,561.17 31,797.72 10.65 10.65 4,076.00 4,076.00 1,237.23 1,237.23 BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-26 9610225 SUMP PUMP INSPECTIONS SUMP PUMP INSPECTIONS Total for Vendor: BUCENV BURMEI - GINA BURMEISTER 123197 FLEX-HEALTH Total for Vendor: BURMEI CARABS - CARVER COUNTY ABSTRACT 12597 120597 LIVABLE COMMUNITIES GRANT TRANSIT CAP FIN ASSIST GRANT 1,200.00 264.00 1,464.00 9.00 9.00 201,303.69 66,294.00 ge: 4 te: 01/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: CARABS 267,597.69 RAUD - CARVER COUNTY AUDITOR 0598 COPIES OF NAME CHANGES 7.50 Total for Vendor: CARAUD 7.50 3087 ABUI - CHASKA BUILDING CENTER MISC SUPPLIES 281.82 Total for Vendor: CHABUI 281.82 ANHA - CITY OF CHANHASSEN 197 C3197 HANUS WATER BILL WATER BILL-OLD BANK BUILDING 365.84 76.69 Total for Vendor: CHANHA 442.53 3197 :IHOS - CHARLIE CHIHOS FLEX-HEALTH 450.77 Total for Vendor: CHIHOS 450.77 3197 .LGRE - DALE GREGORY FLEX-HEALTH 656.58 Total for Vendor: DALGRE 656.58 ,404A ,YTON - DAYTON'S 120.00 ANNIVERSARY-ENGELHARDT Total for Vendor: DAYTON 120.00 =HEY - IKON OFFICE SOLUTIONS ;1475 :8006 :8207 MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT 254.75 63.78 198.67 Total for Vendor: DCHEY 517.20 0190 :LTOO - DELEGARD TOOL COMPANY SOLDERING GUNS 99.79 Page: 5 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- --------------~ ---------- ---------------------------- -------------- Total for Vendor: DELTOO 99.79 DEXTER - PATTY DEXTER, 123197 FLEX-DAYCARE 700.00 Total for Vendor: DEXTER 700.00 DISSAL - DISPLAY SALES 707979 WREATH 28.76 Total for Vendor: DISSAL 28.76 EMERGI - EMERGITEK 2533 2565 2574 2506 RADIO MAINTENANCE REPAIR RADIO ANTENNA BASE BATTERY KING LARGE 490.05 54.54 54.32 87.28 Total for Vendor: EMERGI 686.19 ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC 15311 15284 BADGE BLACKINGTON BADGE-2 109.34 219.95 Total for Vendor: ENFPRO 329.29 ENGEL1 - JEFF ENGEL 121597 TAE KWON DO INSTRUCTOR FEE 1,047.45 Total for Vendor: ENGEL1 1,047.45 ENGELH - KAREN ENGELHARDT 123197 FLEX-HEALTH 11. 69 Total for Vendor: ENGELH 11. 69 FACMAN - FACILITY MANAGEMENT TECHNOLOGY INC. 97121245 TELEMETRY SOFTWARE 1,000.00 Total for Vendor: FACMAN 1,000.00 FEERIT - HAWKINS WATER TREATMENT GROUP 43210 CHEMICALS FOR WATER TREATMEN 16.80 Page: 6 e: 01/07/98 City of Chanhassen Detail Claims Roster d # Dice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 54 CHEMICALS FOR WATER TREATMEN 87.52 Total for Vendor: FEERIT 104.32 FOO - FESTIVAL FOODS 97 FOOD/SUPPLIES-PROGRAMS/MEET 359.55 Total for Vendor: FESFOO 359.55 ENG - FIRE ENGINEERING 198 YEARLY SUBSCRIPTION 19.95 Total for Vendor: FIRENG 19.95 ~FIN - FIRE FINDINGS '198 1 YEAR MEMBERSHIP 38.00 Total for Vendor: FIRFIN 38.00 ~OU - FIREHOUSE 1198 1798 SUBCRIPION-FIRE DEPARTMENT MAGAZINE RENEWAL 24.97 39.97 Total for Vendor: FIRHOU 64.94 ~INS - FIRE INSTRUCTORS OF MINNESOTA 1198 1 YEAR MEMBERSHIP-HAYES 5.00 Total for Vendor: FIRINS 5.00 !.MAR - FIRE MARSHAL ASSN OF MN )798 MEMBERSHIP RENEWAL-LITTFIN 35.00 Total for Vendor: FIRMAR 35.00 ~RE2 - FIRE RESCUE MAGAZINE )598 YEARLY SUBSCRIPTION 24.95 Total for Vendor: FIRRE2 24.95 ~STA - FIRSTAR TRUST COMPANY 93B T.I. BONDS-P&I 93C G.O. BONDS-P&I 93A T.I. BONDS-P&I 1,020,427.50 218,746.25 839,562.50 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ---------- ---------------------------- ---------- ---------------------------- 86 91C T.I. BONDS-P&I 85 91B T.I. BONDS-P&I 79 93D T.I. BONDS-P&I 91 91D MUN. BLDG BONDS-INT. 84 91A G.O. BONDS-P&I 83 96A G.O. BONDS-P&I 89 96B G.O. BONDS-P&I 88 94B T.I. BONDS-P&I 82 95C G.O. BONDS-P&I 81 94A G.O. BONDS-P&I 80 93E T.I. BONDS-INT. 90 96C WATER REV BONDS-P&I Total for Vendor: FIRSTA FIRSYS - FIRST SYSTEMS TECHNOLOGY 173 170 171 168 174 169 172 BROKEN POWER LINE AT TOWER MAINT /REPAIR SCADA SYSTEM CABLE & CONNECTOgS~OR TESTI WELL 4 LJSJI.~N~IKE REPAIR Dm~BY DESIGN I WO WELL 4 REPAIRS WELL 4 SURGE PROTECTOR Total for Vendor: FIRSYS FIRTRU - FIRST TRUST 01/01/98 10198 010198 PLEDGE TO PYMT OF DEBT SERVo 92B T.I. BONDS-P&I 92A G.O BONDS-P&I Total for Vendor: FIRTRU FISHER - FISHER ENTERPRISES 00198 CONNECT TO SWR STUB-65TH ST. Total for Vendor: FISHER FLEPIP - FLEXIBLE PIPE TOOL COMPANY 4278 MISC SUPPLIES FOR JET TRUCK Total for Vendor: FLEPIP FOCONE - FOCUS ONE HOUR PHOTO IK4005 IK3869 IK4505 PHOTO DEV FORM HOUSE FIRE 3 ROLLS FILM DEVELOPED FILM/CAMERA BATTERIES Page: 7 Amount -------------- -------------- 113,080.00 252,152.50 145,275.00 14,341. 25 188,940.00 239,737.50 341,857.50 467,917.50 607,605.00 871,365.00 31,905.00 137,232.50 5,490,145.00 152.12 4,867.76 298.72 724.69 383.85 245.00 768.00 7,440.14 16,000.00 273,437.50 442,526.25 731,963.75 2,161.25 2,161.25 1,006.01 1,006.01 16.82 16.82 39.04 :: 01/07/98 City of Chanhassen Detail Claims Roster i # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: FOCONE 72.68 997 ~ - CHARLES FOLCH ' LUNCH MTG W/PROJECT CONSULT 19.25 Total for Vendor: FOLCH 19.25 80650 ENG - FRANZ ENGINEERING INC MASTER FILE CARRIER STRIP 136.53 Total for Vendor: FRAENG 136.53 OFF - GENERAL OFFICE PRODUCTS 52360 30510 10425 OFFICE SUPPLIES 98 DESK PAD-MONTHLY MONTHLY APPOINTMENT BOOK 40.87 9.63 8.03 Total for Vendor: GENOFF 58.53 80 RYA - GENZ-RYAN 28.00 PERMIT CANCELLED Total for Vendor: GENRYA 28.00 197 HAR - TODD GERHARDT FLEX-HEALTH 19.00 Total for Vendor: GERHAR 19.00 DOO - GLEWWE DOORS, INC. 71 21 REPLACE WARM HSE DOOR-CRC REPLACE WARM HSE DOOR-CRC 1,162.98 352.00 Total for Vendor: GLEDOO 1,514.98 FLO - GLENROSE FLORAL 82 34 35 81 DECEMBER PLANT MAINTENANCE POINTSETTIAS GET WELL PLANT DECEMBER PLANT MAINTENANCE 215.00 274.24 29.95 260.00 Total for Vendor: GLEFLO 779.19 Page: 8 Page: 9 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- GODCUS - GODFREY'S CUSTOM SIGNS 5706 SAFE & SOBER LOGOS 22.30 Total for Vendor: GODCUS 22.30 GUNELE - GUNNAR ELECTRIC CO. INC. 710741 ELECTRIC POWER OLD WELL HOUS 1,361.48 Total for Vendor: GUNELE 1,361.48 HANCE - HANCE COMPANIES 54828 49582 47877 OIL FILTERS-BLAZERS/PICKUPS GAS LINE ANTI FREEZE ITEM RETURN 76.30 17.64 -43.35 Total for Vendor: HANCE 50.59 HANCO - HANCO CORPORATION 033951 TIRE SERVICE ACCESSORIES 74.98 Total for Vendor: HANCO 74.98 HARR - SCOTT HARR 111297 121897 LUNCHEON MEETINGS PARKING/CAR WASH/MEETING 46.84 28.02 Total for Vendor: HARR 74.86 121697 HOESE - DOUG HOESE INSPECTION LUNCHEONS 68.63 Total for Vendor: HOESE 68.63 016750 HOWGRE - HOWARD R. GREEN COMPANY CROSSROADS WETLAND 740.30 IACP - IACP 010798 121897 Total for Vendor: HOWGRE 740.30 ACTIVE MEMBERSHIP DUES MEMBERSHIP-ZYDOWSKY 100.00 100.00 Total for Vendor: IACP 200.00 e: 01/07/98 City of Chanhassen Detail Claims Roster ::l # ~ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- :::> - I.C.B.O. 197 CODE BOOKS 316.85 Total for Vendor: ICBO 316.85 A.2 - ICMA 198 ANNUAL MEMBERSHIP-ASHWORTH 600.00 Total for Vendor: ICMA2 600.00 SUP - INDUSTRIAL SUPPLY CO., INC. 680 V-BELT ROOF TOP EXHAUST 3.55 Total for Vendor: INDSUP 3.55 DET - INTERSTATE DET. DIESEL 02432 TRANS PLUGS-DUMP TRUCKS 57.72 Total for Vendor: INTDET 57.72 FIR - INT'L ASSOCIATION OF FIRE CHIEFS 597 ANNUAL MEMBERSHIP-FIRE DEPT 95.00 Total for Vendor: INTFIR 95.00 SI - I.S.F.S.I. ANNUAL MEMBERSHIP-HAYES 60.00 Total for Vendor: ISFSI 60.00 'TRU - JACOBS TRUCKING INC 45 HAULING-DRAINAGE PND-MARKET 7,259.62 Total for Vendor: JACTRU 7,259.62 :S - JEMS 097 SUBSCRIPTION-FIRE DEPARTMENT 24.97 Total for Vendor: JEMS 24.97 NS3 - JERRY JOHNSON 997 TUITION REIMBURSEMENT 190.00 Page: 10 Page: 11 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: JOHNS3 190.00 KERBE2 - LARRY KERBER ' 9810 HAULING LOADS-79TH ST POND J 1,774.50 Total for Vendor: KERBE2 1,774.50 KIRCHM - STEVE KIRCHMAN 123197 FLEX-HEALTH 23.02 Total for Vendor: KIRCHM 23.02 KOCBUS - KOCH BUS SERVICE, INC 121097 PYMT GREAT AMERICAN HISTORY 330.00 Total for Vendor: KOCBUS 330.00 KRESPR - KREMER SPRING & ALIGNMENT, INC 079868 SPRINGS/BOLTS-PICKUP 402 288.62 Total for Vendor: KRESPR 288.62 LANEQU - LANO EQUIPMENT, INC 96685 PARTS-BOBCAT-PARK 753 324.92 Total for Vendor: LANEQU 324.92 LEAMN1 - LEAGUE OF MINN CITIES 010798 010198 CITIES BULLETIN RENEWAL MEMBERSHIP DUES-CITY 36.00 8,177.00 Total for Vendor: LEAMN1 8,213.00 LONLAK - LONG LAKE FORD TRACTOR 236773 FLAIL MOWER PARTS 296.84 Total for Vendor: LONLAK 296.84 MACA - M.A.C.A. 010798 MACA DUES-ZYDOWSKY 25.00 Total for Vendor: MACA 25.00 :: 01/07/98 City of Chanhassen Detail Claims Roster j # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- - MCI 397 TELEPHONE CHARGES 83.38 Total for Vendor: MCI 83.38 \. - MCMA L98 SEMINAR FEE-ASHWORTH/GERHARD 190.00 Total for Vendor: MCMA 190.00 \CE - MERLIN'S ACE HARDWARE 197 MISC PARTS/SUPPLIES 1,067.11 Total for Vendor: ME RACE 1,067.11 ~TH - METRO ATHLETIC SUPPLY 51 SOCCOR & TENNIS NETS/COLD PA 1,130.82 Total for Vendor: METATH 1,130.82 E: - MILE 698 FIRE TRAIN-LITTFIN/HARR/HAYE 585.00 Total for Vendor: MILE 585.00 CHI - MINNESOTA CHIEFS OF POLICE ASSN 798 MEMBERSHIP RENEWAL-HARR 135.00 Total for Vendor: MINCHI 135.00 C04 - MN CONWAY FIRE & SAFETY 139 FIRE EXTINGUISHERS 128.65 Total for Vendor: MINC04 128.65 CRI - MINNESOTA CRIME PREVENTION ASSN 798 MEMBERSHIP RENEWAL-HOISETH 30.00 Total for Vendor: MINCRI 30.00 FI4 - MINNESOTA STATE FIRE DEPT ASSOC 198 MEMBERSHIP-LITTFIN 160.00 Page: 12 Page: 13 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: MINFI4 160.00 MINlAA - MN CHAPTER I .,A. A. I . 010498 YEARLY MEMBERSHIP 25.00 Total for Vendor: MINlAA 25.00 MINONS - MINNESOTA ON-SITE SEWAGE TREATMENT 766 MEMBERSHIP-KIRCHMAN 50.00 Total for Vendor: MINONS 50.00 MINPIP - MN PIPE & EQUIPMENT 0060869 CHIM SEAL EXPANSION TOOL 87.33 Total ,~or ~en~ MINPIP _________~~~~~ MINP01 - MINNESOTA ~1t~~IoN CONTROL AGENCY' 122497 012198 APPLlCATION-EXAM-ZIERMAN COLLECTION SYSTEM SEMINAR 32.00 600.00 Total for Vendor: MINP01 632.00 MINVIC - MINN.-VICTORIA OIL CO. 46451 UNDLEADED FUEL 228.81 Total for Vendor: MINVIC 228.81 MOOMED - MOORE MEDICAL CORP. 9483431 9502971 ONE WAY VALVE FOR CPR MASKS FIRST AID SUPPLIES 108.00 131.80 Total for Vendor: MOOMED 239.80 MOONEN - TOM MOONEN 123197 ADULT SOFTBALL UMPIRE 594.00 Total for Vendor: MOONEN 594.00 MORSE - BRADLEY MORSE 010798 FLEX-DAYCARE 329.80 =: 14 =: 01/07/98 City of Chanhassen Detail Claims Roster :l # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: MORSE 329.80 ~RA - MPELRA L98 MEMBERSHIP-GERHARDT 150.00 Total for Vendor: MPELRA 150.00 )IS - M T I DISTRIBUTING CO ~680 ~878 IRRIGATION PARTS BLACK WIRE 187.56 22.66 Total for Vendor: MTIDIS 210.22 ~ZB - MINDY MUENZBERG 10 PROGRAM REFUND 26.00 Total for Vendor: MUENZB 26.00 SOC - NAT'L SOCIETY OF PROFESS'L ENGINEER 198 1998 NSPE MEMBERSHIP-FOLCH 218.00 Total for Vendor: NATSOC 218.00 LEA - NEOPOST LEASING 5811 POSTAGE MACHINE RENTAL 541. 01 Total for Vendor: NEOLEA 541.01 - N-E-P CORPORATION 599 DRILL BITS/BOLT 111.04 Total for Vendor: NEP 111.04 :ON - NODLAND CONSTRUCTION CO, INC 7 SPRINGFIELD PROJ-REPR WATERM 3,573.00 Total for Vendor: NODCON 3,573.00 DEN - KERRI NOLDEN 197 FLEX-HEALTH 110.84 Total for Vendor: NOLDEN 110.84 Page: 15 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- NORTHE - NORTHERN STORE #82 82241063 AIR TAILGATE CYLINDERS 191.68 Total for Vendor: NORTHE 191.68 NSP - NORTHERN STATES POWER CO 123097 ELECTRICITY CHARGES 160.01 Total for Vendor: NSP 160.01 PARCON - PARROTT CONTRACTING INC 170121001 93-26C UNDERPASS LOGO/LETTER 554.59 Total for Vendor: PARCON 554.59 PORTER - MARY ANN PORTER 123197 SUPPLIES FOR DANCE PROGRAM 79.95 Total for Vendor: PORTER 79.95 POSTMA - POSTMASTER D3197 P.O. BOX RENTAL-FIRE DEPT 20.00 Total for Vendor: POSTMA 20.00 PRALAW - PRAIRIE LAWN & GARDEN 1746 BACKPACK BLOWER 366.34 Total for Vendor: PRALAW 366.34 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 121597 PERA BACK PAY 3,579.19 Total for Vendor: PUBEMP 3,579.19 PUBLIC - PUBLICORP, INC. 010198 TIF SEMINAR 150.00 Total for Vendor: PUBLIC 150.00 RBMSER - RBM SERVICES, INC 2444 CLEANING OF CITY HALL 2,170.07 e: 16 e: 01/07/98 City of Chanhassen Detail Claims Roster j # Jice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: RBMSER 2,170.07 JE - RD IDENTIFICATIONS 593 ID CARDS 21.30 Total for Vendor: RCIDE 21.30 ~QU - RDO EQUIPMENT COMPANY 02 CABLE FOR CHIPPER 85.42 Total for Vendor: RDOEQU 85.42 ~E - MICHAEL REMME 38 PROGRAM REFUND 26.00 Total for Vendor: REMME 26.00 SOU - THE RESCUE SOURCE 43 WATERPROOF RADIO BAG 74.45 Total for Vendor: RESSOU 74.45 WEL - REYNOLDS WELDING 763 ARGON CYLINDER 46.55 Total for Vendor: REYWEL 46.55 RUN - ROAD RUNNER 22 DELIVERY CHARGES 28.20 Total for Vendor: ROARUN 28.20 }EM - GERALD RUEGEMER 597 COOKIES-TREE LIGHTING CERM. 62.24 Total for Vendor: RUEGEM 62.24 ~LU - SAFETY PLUS, INC. 285 FIRST AID SUPPLIES 24.42 Total for Vendor: SAFPLU 24.42 Page: 17 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- SATSHE - SATELLITE SHELTERS INC 931675 WARM HSE TRAILER RENTAL 603.28 Total for Vendor: SATSHE 603.28 SENLAN - SENSIBLE LAND USE 010798 MEMBERSHIP RENEWAL-PLANNING 200.00 Total for Vendor: SENLAN 200.00 SENSYS - SENTRY SYSTEMS INC 154800 154799 MONITORING SERVICE MONITORING 65.25 54.00 Total for Vendor: SENSYS 119.25 SHORBA - GEORGE D SHORBA JR 011598 EASEMENT AGREEMENT 13,625.00 Total for Vendor: SHORBA 13,625.00 SIEGLE - CHARLES SIEGLE 010798 250.00 FLEX-HEALTH Total for Vendor: SIEGLE 250.00 SINCLA - JILL SINCLAIR 010198 FLEX-HEALTH 179.45 Total for Vendor: SINCLA 179.45 SKILLP - SKILLPATH INC 3475846 CHICKEN SOUP SEMINAR-SCHULLE 69.00 Total for Vendor: SKILLP 69.00 SMTC - SOUTHWEST METRO TRANSIT COMMISSION 122697 122397 121097 HACA REIMBURSEMENT FEATHERING REIMBURSMNT AID TRANSIT LEVY OPT-OUT 48,460.00 29,681.50 3,962.18 Total for Vendor: SMTC 82,103.68 ge: 18 te: 01/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ELL - PAM SNELL 0798 HOTEL REIMBURSEMENT-GFOA CON 175.00 Total for Vendor: SNELL 175.00 UMET - SW METRO DRUG TASK FORCE 0698 DRUG TASK FORCE MATCH FUND 8,400.00 Total for Vendor: SOUMET 8,400.00 USUB - SW SUBURBAN PUBLISHING 3197 LEGAL ADVERTISEMENTS 141.20 Total for Vendor: SOUSUB 141. 20 UVAL - SOUTHERN VALLEY ALLIANCE 0198 MEMBERSHIP 25.00 Total for Vendor: SOUVAL 25.00 ~IL - STAN MILLER AND ASSOCIATES 071 FLEXIBLE MAGNETIC BUSINESS C 2,659.13 Total for Vendor: STAMIL 2,659.13 ATRI - STAR TRIBUNE 1405001 JOB CLASSIFICATION 343.65 Total for Vendor: STATRI 343.65 ECHL - JEAN STECKLING 3197 FLEX-DAYCARE 93.00 Total for Vendor: STECHL 93.00 REIC - STREICHER'S -70253-2 LIGHT BULBS FOR FLASH LIGHT 51.81 Total for Vendor: STREIC 51. 81 BCHE - SUBURBAN CHEVROLET 641 BELT FOR SABURBAN 23.92 Page: 19 Date: 01/07/98 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: SUBCHE 23.92 TABPRO - TAB PRODUCTS ,COMPANY 619205 FILE FOLDERS 46.54 Total for Vendor: TABPRO 46.54 TARCEN - TARGET CENTER 4526 TICKETS-SESAME STREET LIVE 273.00 Total for Vendor: TARCEN 273.00 TARGET - TARGET 31767 66610 42309 MISC SUPPLIES WORK JEANS PORTABLE PONE CORD ~ Total\~~endor: 33.02 39.98 21.29 TARGET 94.29 THIBOD - CHRIS THIBODEAU 010798 FLEX-HEALTH 14.46 Total for Vendor: THIBOD 14.46 TOLGAS - TOLL GAS & WELDING 147509 OXYGEN CYLINDER 25.52 Total for Vendor: TOLGAS 25.52 USWES - U.S. WEST COMMUNICATIONS 122897 TELEPHONE CHARGES 1,242.69 Total for Vendor: USWES 1,242.69 USWES1 - AIRTOUCH CELLULAR 121897 CELLULAR PHONE CHARGES 428.18 Total for Vendor: USWES1 428.18 VALELE - VALLEY ELECTRIC MOTORS 11635 REPAIR WASHER PUMP MOTOR 116.90 ge: 20 te: 01/07/98 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: VALELE 116.90 LBRO - WALDEN BROS LUMBER 445 429 MISC SUPPLIES MISC SUPPLIES 282.99 58.79 Total for Vendor: WALBRO 341.78 RLIT - WARNING LITES OF MN 601 602 677 TOWING JACKET/POLAR FLEEC/JA RAIN JACKET/OVERALLS/SAFETY STANDS/FLASHERS/BARRICADE/PA 293.84 253.28 1,183.89 Total for Vendor: WARLIT 1,731.01 TSUP - U.S. FILTER\WATERPRO 4980 SEWER HOOKUP 65TH STREET 34.66 Total for Vendor: WATSUP 34.66 464 NMEC - WENZEL MECHANICAL OVERPAYMENT ON PERMIT 6.00 Total for Vendor: WENMEC 6.00 MUE - WM. MUELLER & SONS, INC. 374 263 511 FILL SAND CONCRETE SAND FILL SAND 107.21 447.08 67.92 Total for Vendor: WMMUE 622.21 Total for Checking Acoount: 1010 6,711,438.40 ** Total ** $6,711,438.40 -------------- -------------- 1 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 oice llber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- or: AMEMED AMERICAN MEDICAL SECURITY PR - 157 12/05/97 12/09/97 1 005875 485.60 -_....-..........- Invoice Subtotal: 485.60 --.......--..--.. 123197 12/31/97 12/31/97 2 005877 104.24 12/31/97 12/31/97 2 005877 15.00 ......--.....--... Invoice Subtotal: 119.24 ---..--........... Vendor Subtotal: 604.84 ------------ ------------ or: ATT5 AT&T WIRELESS SERVICES 121697 12/16/97 12/31/97 2 005865 12/16/97 12/31/97 2 005865 64.42 63.26 Invoice Subtotal: 127.68 Vendor Subtotal: 127.68 ------------ ------------ lor: BROAMO BROWN'S AMOCO 120197 12/01/97 12/31/97 2 005861 22.26 --..........-.... Invoice Subtotal: 22.26 ...--------.... Vendor Subtotal: 22.26 ------------ ------------ jor: BROSE HAROLD BROSE 123097 12/30/97 12/31/97 2 005870 40.00 --------.... Invoice Subtotal: 40.00 .....................- Account Number Entry Description ======================== ============================== 2012-101-000-000 FLEX 6-DENTAL FAMILY (Open Balance 485.60) 2012-101-000-000 4300-101-113-000 DENTAL INSURANCE DENTAL INSURANCE (Open Balance 119.24) Vendor Subtotal: Open Balance 604.84 ------------ ------------ 4310-700-702-000 4310-101-132-000 TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 127.68) Vendor Subtotal: Open Balance 127.68 4520-101-125-000 NOVEMBER CAR WASHES (Open Balance 22.26) Vendor Subtotal: Open Balance 22.26 ------------ ------------ 4150-720-000-000 HAY BALES-DRAINAGE POND (Open Balance 40.00) Page: 2 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================== Account Number Entry Description Vendor Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 40.00 Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3702267 12/15/97 12/31/97 2 005861 12/15/97 12/31/97 2 005861 Invoice Subtotal: Vendor Subtotal: Vendor: CADCOM CADY COMMUNICATIONS INC 236345 12/12/97 12/31/97 2 005861 Invoice Subtotal: Vendor Subtotal: Vendor: CARAUD CARVER COUNTY AUDITOR 121797 12/17/97 12/31/97 2 005861 Invoice Subtotal: Vendor Subtotal: Vendor: CMSSTU CMS STUDIOS INTERNATIONAL, INC. 3720 12/16/97 12/31/97 2 005861 Invoice Subtotal: 1203 04/08/97 12/31/97 2 005861 40.00 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 29.39 81. 28 4110-101-131-000 4110-101-112-000 OFFICE SUPPLIES OFF I CE SUPPLI ES 110.67 (Open Balance 110.67) 110.67 110.67 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 394.87 4300-101-117-000 FULL SERVICE SUPPORT 394.87 (Open Balance 394.87) 394.87 394.87 Vendor Subtotal: Open Balance ------------ ------------ ------------ ------------ 13.75 4300-101-115-000 COPIES 13.75 (Open Balance 13.75) 13.75 Vendor Subtotal: Open Balance 13.75 ------------ ------------ 37.50 4340-211-231-000 RECYCLING MAGNET TYPESET 37.50 (Open Balance 37.50) 30.60 4300-211-236-000 ARBOR DAY DESIGN TYPESET 3 12131/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 :ce >er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .-------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 30.60 (Open Balance 30.60) 'Vendor Subtotal: 68.10 Vendor Subtotal: Open Balance 68.10 ------------ ------------ ------------ ------------ r: CORPRE CORPORATE PRESENTATIONS 035 12/15/97 12/31/97 2 005861 90.00 4300-210-000-000 SERVICE CALL-MICROPHONES CC Invoice Subtotal: 90.00 (Open Balance 90.00) Vendor Subtotal: 90.00 Vendor Subtotal: Open Balance 90.00 ------------ ------------ ------------ ------------ ,r: COUCLE COUNTRY CLEAN 22497 12/24/97 12/31/97 2 005861 5.00 4350-101-143-000 TOWEL SERVICE FOR CRC Invoice Subtotal: 5.00 (Open Balance 5.00) Vendor Subtotal: 5.00 Vendor Subtotal: Open Balance 5.00 ------------ ------------ ------------ ------------ ,r: DALCO DALCO ~ \~~\.~ 12/19/97 12/31/97 2 005861 171. 15 4120-101-144-000 WASTE BARRELIMOP BUCKET t21529 Invoice Subtotal: 171. 15 (Open Balance 171.15) Vendor Subtotal: 171. 15 Vendor Subtotal: Open Balance 171. 15 ------------ ------------ ------------ ------------ lor: DAYTON DAYTON'S 07261 12/10/97 12/31/97 2 005861 62.47 4300-101-144-000 SENIOR LUNCHEON Invoice Subtotal: 62.47 (Open Balance 62.47) Page: 4 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 07262 12/10/97 12/31/97 2 005861 22.45 ..--------- Invoice Subtotal: 22.45 ....-------..... 07266 12/10/97 12/31/97 2 005861 138.26 -----..---.. Invoice Subtotal: 138.26 ----------- 07267 12/10/97 12/31/97 2 005861 44.59 ---------.. Invoice Subtotal: 44.59 -----.....---- 07270 12/10/97 12/31/97 2 005861 57.03 ------..--.. Invoice Subtotal: 57.03 ..----.......-..- 07264 12/10/97 12/31/97 2 005861 53.99 ---..------ Invoice Subtotal: 53.99 -..--.....---..... 07263 12/10/97 12/31/97 2 005861 47.33 ------.....-- Invoice Subtotal: 47.33 ..-..-------- Vendor Subtotal: 426.12 ------------ ------------ Vendor: DISSAL DISPLAY SALES 707360 12/20/97 12/31/97 2 005861 426.00 ....--....---- Invoice Subtotal: 426.00 ---.....-......-- Vendor Subtotal: 426.00 ------------ ------------ Vendor: EARAND EARL F. ANDERSEN & ASSOC 6412 12/17/97 12/31/97 2 005861 1156.38 Account Number Entry Description ======================== ============================== 4300-101-144-000 SENIOR LUNCHEON (Open Balance 22.45) 4300-101-144-000 SENIOR LUNCHEON (Open Balance 138.26) 4300-101-144-000 SENIOR LUNCHEON (Open Balance 44.59) 4300-101-144-000 SENIOR LUNCHEON (Open Balance 57.03) 4300-101-144-000 SENIOR LUNCHEON (Open Balance 53.99) 4300-101-144-000 SENIOR LUNCHEON (Open Balance 47.33) Vendor Subtotal: Open Balance 426.12 ------------ ------------ 4120-800-000-000 XMAS DECORE-OLD CITY HALL (Open Balance 426.00) Vendor Subtotal: Open Balance 426.00 ------------ ------------ 4560-101-132-000 STREET SIGNS/HARDWARE 5 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 1156.38 (Open Balance 1156.38) 431 12/17/97 12/31/97 2 005861 290.75 4560-101-132-000 STREET SIGNS/HARDWARE Invoice Subtotal: 290.75 (Open Balance 290.75) Vendor Subtotal: 1447.13 Vendor Subtotal: Open Balance 1447.13 ------------ ------------ ------------ ------------ Ir: EDESEN EDEN PRAIRIE SENIOR CENTER 23197 12/31/97 12/31/97 2 005860 1233.75 4130-101-144-000 PREPAYMENT-RIVERDANCE-SENIOR Invoice Subtotal: 1233.75 (Open Balance 1233.75) Vendor Subtotal: 1233.75 Vendor Subtotal: Open Balance 1233.75 ------------ ------------ ------------ ------------ lr: ELLWOO ANN ELLWOOD ;7460 12/24/97 12/31/97 2 005861 15.00 4340-101-143-000 AD IN WEST EXPRESS SWIM CLUB Invoice Subtotal: 15.00 (Open Balance 15.00) Vendor Subtotal: 15.00 Vendor Subtotal: Open Balance 15.00 ------------ ------------ ------------ ------------ Jr: EMERGI EMERGITEK ~505 11/29/97 12/31/97 2 005861 372.18 4530-101-122-000 RADIO REPAIR Invoice Subtotal: 372.18 (Open Balance 372.18) Vendor Subtotal: 372.18 Vendor Subtotal: Open Balance 372.18 ------------ ------------ ------------ ------------ ,r: EXPSER EXPRESS PERSONNEL SERVICES Page: 6 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description 34965679 12/17/97 12/31/97 2 005861 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- TEMP-XMAS PARTY Invoice Subtotal: Vendor Subtotal: Vendor: FISHER FISHER ENTERPRISES 067 12/15/97 12/31/97 2 005873 Invoice Subtotal: 068 12/15/97 12/31/97 2 005873 Invoice Subtotal: Vendor Subtotal: Vendor: KEOGH JEFF KEOGH 120997 12/09/97 12/31/97 2 005873 Invoice Subtotal: Vendor Subtotal: Vendor: KOCBUS KOCH BUS SERVICE, INC 121597 12/15/97 12/31/97 2 005873 Invoice Subtotal: Vendor Subtotal: 110.13 4300-101-112-000 110.13 (Open Balance 110.13) 110.13 Vendor Subtotal: Open Balance 110.13 ------------ ------------ ------------ ------------ 1900.00 4300-720-000-000 TRUCK BLACK DIRT 1900.00 (Open Balance 1900.00) 4675.00 4300-720-000-000 KOMSTSU RENTAL FOR DIGGING 4675.00 (Open Balance 4675.00) 6575.00 Vendor Subtotal: Open Balance 6575.00 ------------ ------------ ------------ ------------ 30.50 4370-101-125-000 REIMBURSE EXPENSES 30.50 (Open Balance 30.50) 30.50 Vendor Subtotal: Open Balance 30.50 ------------ ------------ ------------ ------------ 295.00 4300-101-144-000 BUS TRANSPORTATION 295.00 (Open Balance 295.00) 295.00 Vendor Subtotal: Open Balance 295.00 ------------ ------------ ------------ ------------ 7 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- r: KURVE2 MARK KURVERS 2052 10/24/97 12/31/97 2 005861 26.00 .........--..........- Invoice Subtotal: 26.00 ..---------- Vendor Subtotal: 26.00 ------------ ------------ r: LANSER LANDCAD SERVICES CS970071 12/30/97 12/31/97 2 005873 327.00 ...................--- Invoice Subtotal: 327.00 .....--................... CS970091 12/30/97 12/31/97 2 005873 702.00 .......................... Invoice Subtotal: 702.00 ----------- Vendor Subtotal: 1029.00 ------------ ------------ r: LONLAK LONG LAKE FORD TRACTOR 36701 12/17/97 12/31/97 2 005873 26.35 Invoice Subtotal: 26.35 Vendor Subtotal: 26.35 ------------ ------------ r: MEDCHO MEDICA CHOICE R - 155 11/21/97 11/25/97 1 005875 2333.56 Invoice Subtotal: 2333.56 'R - 157 12/05/97 12/09/97 1 005875 2333.56 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 3631-101-000-403 PROGRAM REFUND (Open Balance 26.CO) Vendor Subtotal: Open Balance 26.00 4300-473-000-503 MOWING & TRIMMING (Open Balance 327.00) 4300-473-000-503 MOWING & TRIMMING (Open Balance 702.00) Vendor Subtotal: Open Balance 1029.00 ------------ ------------ 4120-101-148-000 POWER STEERING PUMP SEAL (Open Balance 26.35) Vendor Subtotal: Open Balance 26.35 ------------ ------------ 2012-101-000-000 FLEX INSURANCE (Open Balance 2333.56) 2012-101-000-000 FLEX 1 INSURANCE Page: 8 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ---------- Invoice Subtotal: 2333.56 ...............----- PR - 161 12/19/97 12/23/97 1 005875 2333.56 ---------- Invoice Subtotal: 2333.56 ----------- 1980011010 12/13/97 12/31/97 2 005876 14925.22 ---------- Invoice Subtotal: 14925.22 --------....- Vendor Subtotal: 21925.90 ------------ ------------ Vendor: METC02 METROPOLITAN COUNCIL 50280198 12/19/97 12/31/97 2 005872 108257.50 Invoice Subtotal: 108257.50 Vendor Subtotal: 108257.50 ------------ ------------ Vendor: MIDASP MIDWEST ASPHALT CORP. 7853MB 12/23/97 12/31/97 2 005871 586.60 Invoice Subtotal: 586.60 Vendor Subtotal: 586.60 ------------ ------------ Vendor: MINC04 MN CONWAY FIRE & SAFETY 253104 12/05/97 12/31/97 2 005872 44.20 Invoice Subtotal: 44.20 Account Number Entry Description ======================== ============================== (Open Balance 2333.56) 2012-101-000-000 FLEX INSURANCE (Open Balance 2333.56) 2012-101-000-000 HEALTH INSURANCE (Open Balance 14925.22) Vendor Subtotal: Open Balance 21925.90 ------------ ------------ 4509-700-702-000 NORMALIZED FLOW (Open Balance 108257.50) Vendor Subtotal: Open Balance 108257.50 ------------ ------------ 4150-700-702-000 BLACKTOP-REPAIR ON ELM TREE (Open Balance 586.60) Vendor Subtotal: Open Balance 586.60 ------------ ------------ 4530-101-122-000 RECHARGE FIRE EXTINGUISHER (Open Balance 44.20) 9 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ice ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ._------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 44.20 ------------ ------------ MINMUT MINNESOTA MUTUAL LIFE ~ - 157 12/05/97 12/09/97 1 005875 202.08 ---------... Invoice Subtotal: 202.08 -..___""'00__00 12/15/97 12/31/97 2 005876 604.11 ....-------- Invoice Subtotal: 604.11 -...--------- Vendor Subtotal: 806.19 ------------ ------------ ;490054 MINNEG MINNEGASCO ~1897 12/18/97 12/31/97 2 005865 672.33 12/18/97 12/31/97 2 005865 180.09 12/18/97 12/31/97 2 005865 469.87 12/18/97 12/31/97 2 005865 704.88 12/18/97 12/31/97 2 005865 792.92 12/18/9~112/3~97~5865 198.23 ..."'._"'_00"'_- , . .'trlflce Subtotal: 3018.32 -.......---............ Vendor Subtotal: 3018.32 ------------ ------------ r: MINPIP MN PIPE & EQUIPMENT 060761 12/22/97 12/31/97 2 005871 297.14 Invoice Subtotal: 297. 14 Vendor Subtotal: 297.14 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 44.20 ------------ ------------ 2011-101-000-000 MN MUTUAL INS EMPLOYEE (Open Balance 202.08) 2011-101-000-000 LIFE INSURANCE (Open Balance 604. 1 1) Vendor Subtotal: Open Balance 806. 19 ------------ ------------ 4320-101-122-000 4320-800-000-504 4320-101-117-000 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 3018.32) Vendor Subtotal: Open Balance 3018.32 4150-700-702-000 CHIMNEY SEAL-POWERS BLVD JOB (Open Balance 297.14) Vendor Subtotal: Open Balance 297.14 ------------ ------------ Page: 10 Date: 12/31/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 122397 Vendor: MINTRE MN STATE TREASURER 12/23/97 12/31/97 2 005860 Invoice Subtotal: Vendor Subtotal: 121797 Vendor: MINVA1 MN VALLEY ELECT CO-OP 12/17/97 12/17/97 12/17/97 121797 Vendor: MOHN JERRITT MOHN 12/17/97 12/31/97 2 005872 Invoice Subtotal: 643472 Vendor: MOSLER MOSLER, INC. 12/11/97 12/31/97 2 005872 Invoice Subtotal: 12/31/97 2 005866 12/31/97 2 005866 12/31/97 2 005866 Invoice Subtotal: Vendor Subtotal: Vendor Subtotal: Vendor Subtotal: 20.00 20.00 20.00 ------------ ------------ 2364.61 29.20 166.99 2560.80 2560.80 ------------ ------------ 14.25 14.25 14.25 ------------ ------------ 127.65 127.65 127.65 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4370-101-125-000 SEMINAR-J. MOHN (Open Balance 20.00) Vendor Subtotal: Open Balance 20.00 ------------ ------------ 4320-101-135-000 4320-495-000-000 4320-700-702-000 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 2560.80) Vendor Subtotal: Open Balance 2560.80 ------------ ------------ 4370-101-125-000 REIMBURSE MEDINA MEETING (Open Balance 14.25) Vendor Subtotal: Open Balance 14.25 ------------ ------------ 4300-210-000-000 VIDEO SYSTEM REPAIRS (Open Balance 127.65) Vendor Subtotal: Open Balance 127.65 ------------ ------------ 11 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ce .er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ._------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- OLSCHA OLSEN CHAIN & CABLE CO '3398 12/24/97 12/31/97 2 005871 63.60 ....--........-.. Invoice Subtotal: 63.60 ..----.......--- '330 12/23/97 12/31/97 2 005871 474.99 ...................- Invoice Subtotal: 474.99 ....---...........-- Vendor Subtotal: 538.59 ------------ ------------ PIPSER PIPE SERVICES CORP '0100 12/12/97 12/31/97 2 005871 805.50 Invoice Subtotal: 805.50 Vendor Subtotal: 805.50 ------------ ------------ POSTMA POSTMASTER ~3197 12/31/97 12/31/97 2 005860 20.00 Invoice Subtotal: 20.00 U31/97 12/31/97 12/31/97 4 005864 553.72 Invoice Subtotal: 553.72 Vendor Subtotal: 573.72 ------------ ------------ r: ROJINA ROBERT ROJINA 22997 12/29/97 12/31/97 2 005869 12/29/97 12/31/97 2 005869 79.96 151.00 Account Number Entry Description ======================== ============================== 4120-700-702-000 SAW BLAOES (Open Balance 4120-700-702-000 63.60) (Open Balance TOOL BOX FOR TRUCK BOX 474.99) Vendor Subtotal: Open Balance ------------ ------------ 538.59 (Open Balance CLEANING OF LIFT STAT. #24 805.50) 4550-700-702-000 Vendor Subtotal: Open Balance ------------ ------------ 805.50 4300-101-112-000 P.O. BOX RENTAL (Open Balance 20.00) (Open Balance POSTAGE FOR UTILITY BILLS 553.72) 4330-700-701-000 Vendor Subtotal: Open Balance 4240-101-132-000 4240-101-132-000 WORK JEANS WORK BOOTS 573.72 ------------ ------------ Page: 12 Date: 12/31/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ............---..... Invoice SubtotaL: 230.96 ..----..--.....- ,Vendor SubtotaL: 230.96 ------------ ------------ Vendor: SAFPLU SAFETY PLUS, INC. 97451 12/30/97 12/31197 2 005871 55.14 ..............-...... Invoice SubtotaL: 55.14 .................-.... Vendor SubtotaL: 55.14 ------------ ------------ Vendor: SCHMIE DEAN SCHMIEG 122897 12/28/97 12/31/97 2 005871 535.00 ---..----.... Invoice SubtotaL: 535.00 ....................... Vendor SubtotaL: 535.00 ------------ ------------ Vendor: SIGSOU SIGN SOURCE 10408 12/12/97 12/31197 2 005871 21.92 --.........---- Invoice SubtotaL: 21.92 ...---------- Vendor SubtotaL: 21. 92 ------------ ------------ Vendor: SPS SPS COMPANIES 2833964 12/17/97 12/31/97 2 005871 11.82 -..-..-.....-.... Invoice SubtotaL: 11.82 ..._......-..---- Account Number Entry Description ======================== ============================== (Open BaLance 230.96) Vendor SubtotaL: Open BaLance 230.96 ------------ ------------ 4110-101-125-000 FIRST AID SUPPLIES (Open BaLance 55.14 ) Vendor SubtotaL: Open BaLance 55.14 ------------ ------------ 4350-101-137-000 PUBLIC WORKS CLEANING (Open BaLance 535.00) Vendor SubtotaL: Open BaLance 535.00 ------------ ------------ 4110-101-125-000 MAILBOX NAMEINAMEPLATE (Open BaLance 21.92) Vendor SubtotaL: Open BaLance 21.92 ------------ ------------ 4510-101-122-000 PILOT LIGHT SENSOR (Open BaLance 11. 82) 13 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Ii ce lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 11.82 Vendor Subtotal: Open Balance 11. 82 ------------ ------------ ------------ ------------ >r: SUPPRO SUPERIOR PRODUCTS MFG CO ~611530 12/27/97 12/31/97 2 005871 170.40 4150-101-137-000 CARPET MATS FOR SHOP ---------... Invoice Subtotal: 170.40 (Open Balance 170.40) ..----.----- ...-.......-....--- Vendor Subtotal: 170.40 Vendor Subtotal: Open Balance 170.40 ------------ ------------ ------------ ------------ Jr: TARGET TARGET .1838 12/09/97 12/31/97 2 005870 50.00 4010-101-131-000 10 YR ANNIVERSARY-KIM M. ------.......... Invoice Subtotal: 50.00 (Open Balance 50.00) --....-----..- -..------..-- 30374 12/09/97 12/31/97 2 005870 42.43 4110-101-112-000 HOLIDAY MUSIC FOR PHONE SYSTEM ---.....----... Invoice Subtotal: 42.43 (Open Balance 42.43) --_....------ ..............--..--.. 17363 12/06/97 12/31/97 2 005870 60.07 4130-101-144-000 HOLIDAY SUPPLIES ..--------.. Invoice Subtotal: 60.07 (Open Balance 60.07> ----..-..--..- ..........------- 40738 12/10/97 12/31/97 2 005870 45.75 4110-101-117-000 CHRISTMAS TREE DECORATIONS ..---....-....... Invoice Subtotal: 45.75 (Open Balance 45.75 ) -....---........... -_..........--..-- 64655 12/1 0/97 12/31/97 2 005870 8.83 4110-101-145-000 OFFICE SUPPLIES -_..............- Invoice Subtotal: 8.83 (Open Balance 8.83) .......---.......-- ..._.....--....--- 86244 12/08/97 12/31/97 2 005870 27.13 4130-101-146- 000 FILM DEVELOPING -....-----..... Invoice Subtotal: 27.13 (Open Balance 27.13 ) -------...--- ------...--...... Page: 14 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 234.21 ------------ ------------ Vendor: THEIS JIM THEIS 122397 12/23/97 12/31/97 2 005871 111.99 Invoice Subtotal: 111.99 Vendor Subtotal: 111.99 ------------ ------------ Vendor: TIGTOO TIGER TOOL INTERNATIONAL INC. 13763 12/19/97 12/31/97 2 005871 484.70 Invoice Subtotal: 484.70 Vendor Subtotal: 484.70 ------------ ------------ Vendor: TORELL STEVE TORELL 121697 12/16/97 12/31/97 2 005871 21. 75 ....-...-............ Invoice Subtotal: 21. 75 ........--.............. Vendor Subtotal: 21.75 ------------ ------------ Vendor: TRSYS TR SYSTEMS, LLC 1388 11/30/97 12/31197 2 005870 297.50 ..........---..... Invoice Subtotal: 297.50 ....-........---...- Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 234.21 ------------ ------------ 4240-101-148-000 JACKETICOVERALLS (Open Balance 111.99) Vendor Subtotal: Open Balance 111.99 ------------ ------------ 4140-101-132-000 BRAKES FOR DUMP TRUCKS (Open Balance 484.70) Vendor Subtotal: Open Balance 484.70 ------------ ------------ 4370-101-125-000 REIMBURSE EXPENSES (Open Balance 21. 75) Vendor Subtotal: Open Balance 21.75 ------------ ------------ 4300-400-000-000 CONSULTING HOURS (Open Balance 297.50) 15 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 297.50 ------------ ------------ ,r: TWIGAR TWIN CITY GARAGE DOOR CO 143068 12/22/97 12/31/97 2 005871 249.29 Invoice Subtotal: 249.29 Vendor Subtotal: 249.29 ------------ ------------ ,r: UNITEL SPRINT 21897 12/18/97 12/31/97 2 005866 27.78 Invoice Subtotal: 27.78 Vendor Subtotal: 27.78 ------------ ------------ lr: UNITRU UNIQUE TRUCK EQUIPMENT INC. 12970197 12/19/i.it~97 ~05870 Invoice Subtotal: 97.95 97.95 Vendor Subtotal: 97.95 ------------ ------------ )r: UNIUNL UNIFORMS UNLIMITED 72233 11/25/97 12/31/97 2 005871 32.63 ---..------ Invoice Subtotal: 32.63 ----------- 72271 12/05/97 12/31/97 2 005871 72.15 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 297.50 ------------ ------------ 4510-101-137-000 INSTALL/REPAIR GARAGE DOOR (Open Balance 249.29) Vendor Subtotal: Open Balance 249.29 ------------ ------------ 4310-700-702-000 TELEPHONE CHARGES (Open Balance 27.78) Vendor Subtotal: Open Balance 27.78 ------------ ------------ 4140-101-148-000 HUB OIL SEAL FOR PARK TRUCKS (Open Balance 97.95) Vendor Subtotal: Open Balance 97.95 ------------ ------------ 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 32.63) 4240-101-122-000 FIREFIGHTER UNIFORMS Page: 16 Date: 12/31/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 72225 72301 72296 72302 72280 72303 Vendor: 72275 ---------- Invoice Subtotal: 72.15 --........-----... 11/24/97 12/31/97 2 005871 62.67 --....---....- Invoice Subtotal: 62.67 ----------- 12/05/97 12/31/97 2 005871 72.15 ---------- Invoice Subtotal: 72.15 -----.........-- 12/05/97 12/31/97 2 005871 73.55 ...............---- Invoice Subtotal: 73.55 --.......----..- 12/05/97 12/31/97 2 005871 131.95 ------......... Invoice Subtotal: 131.95 -...-...------- 12/05/97 12/31/97 2 005871 73.55 -..---...---- Invoice Subtotal: 73.55 --........--........- 12/05/97 12/31/97 2 005871 131.85 ----.......--- Invoice Subtotal: 131.85 ---......-............ 12/05/97 12/31/97 2 005879 396. 18 ...-...------- Invoice Subtotal: 396.18 ----------- 11/30/97 12/31/97 2 005879 -77.45 ........-..--..... Invoice Subtotal: -77.45 -..------....- Vendor Subtotal: 969.23 ------------ ------------ USWES U.S. WEST COMMUN I CATIONS 113097 121997 12/19/97 12/31/97 2 005865 12/19/97 12/31/97 2 005865 37.64 57.25 Account Number Entry Description ======================== ============================== (Open Balance 72.15) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 62.67) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 72.15) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 73.55) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 131.95) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 73.55) 4240-101-122-000 FIREFIGHTER UNIFORMS (Open Balance 131.85) 4240-101-122-000 FIREFIGHTERS BADGES (Open Balance 396.18) 4240-101-122-000 RETURNED ITEMS (Open Balance -77.45) Vendor Subtotal: Open Balance 969.23 ------------ ------------ 4310-101-147-000 4310-101-117-000 TELEPHONE CHARGES TELEPHONE CHARGES 17 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------......... Invoice Subtotal: 94.89 ---................... 22597 12/25/97 12/31/97 2 005867 201.52 12/25/97 12/31/97 2 005867 83.23 12/25/97 12/31/97 2 005867 104.66 12/25/97 12/31/97 2 005867 55.60 12/25/97 12/31/97 2 005867 54.72 ----............- Invoice Subtotal: 499.73 --..........---- Vendor Subtotal: 594.62 ------------ ------------ lr: USWES1 AIRTOUCH CELLULAR 21097 12/10/97 12/31/97 2 005865 33.64 12/10/97 12/31/97 2 005865 229.92 1211 0/97 12/31/97 2 005865 37.87 1211 0/97 12/31/97 2 005865 36.89 12/10/97 12/31/97 2 005865 6.34 1211 0/97 12/31/97 2 005865 6.32 1211 0/97 12/31/97 2 005865 7.02 1211 0/97 12/31/97 2 005865 49.13 12/10/97 12/31/97 2 005865 27.82 --................ Invoice Subtotal: 434.95 .........---..-..- Vendor Subtotal: 434.95 ------------ ------------ lr: WARLIT WARNING LITES OF MN ~6600 12/17/97 12/31/97 2 005870 169.45 ---------... Invoice Subtotal: 169.45 _.._-..------ Vendor Subtotal: 169.45 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 94.89) 4310-700-702-000 4310-101-147-000 4310-101-145-000 4310-101-135-000 4310-101-117-000 (Open Balance TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 499.73) Vendor Subtotal: Open Balance 594.62 4310-101-125-000 4310-101-121-000 4310-101-122-000 4310-101-132-000 4310-101-152-000 4310-101-145-000 4310-101-143-000 4310-101-131-000 4310-101-126-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES (Open Balance 434.95) 434.95 Vendor Subtotal: Open Balance 4120-700-702-000 ------------ ------------ SAFERY ORANGE PARKA (Open Balance 169.45) 169.45 Vendor Subtotal: Open Balance ------------ ------------ Page: 18 Date: 12/31/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor: WATSUP u.s. FILTER\WATERPRO 371757 12/24/97 12/31/97 2 005870 76.30 4150-700-702-000 REPAIR CLAMP Invoice Subtotal: 76.30 (Open Balance 76.30) Vendor Subtotal: 76.30 Vendor Subtotal: Open Balance 76.30 ------------ ------------ ------------ ------------ Vendor: WINEQU WINTER EQUIPMENT COMPANY, INC. 4573 12/22/97 12/31/97 2 005870 348.40 4120-101-132-000 CURB GUARDS Invoice Subtotal: 348.40 (Open Balance 348.40) Vendor Subtotal: 348.40 Vendor Subtotal: Open Balance 348.40 ------------ ------------ ------------ ------------ Vendor: YOUNGS YOUNGSTEDT, INC 113097 11/30/97 12/31/97 2 005870 52.70 4520-101-125-000 VEHICLE WASHES Invoice Subtotal: 52.70 (Open Balance 52.70) Vendor Subtotal: 52.70 Vendor Subtotal: Open Balance 52.70 ------------ ------------ ------------ ------------ Vendor: ZACKS ZACKS 17246 12/24/97 12/31/97 2 005870 1625.74 4120-101-132-000 CHAIN/SHOVELS/SUPPLIES-STOCK Invoice Subtotal: 1625.74 (Open Balance 1625.74) Vendor Subtotal: 1625.74 Vendor Subtotal: Open Balance 1625.74 ------------ ------------ ------------ ------------ Vendor: ZIEGLE ZIEGLER, INC C000090352 12/19/97 12/31/97 2 005870 171 .74 4120-101-132-000 NUTS/BOLTS/FLASHER 19 12/31/97 ice )er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005879 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- .-------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 171 .74 (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 171. 74) Vendor Subtota l : 171. 74 Vendor Subtotal: Open Balance ------------ ------------ Grand Total: 160230.38 Grand Total: Open Balance ------------ ------------ 171. 74 160230.38 ------------ ------------ Page: 1 Date: 12/31/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 AMEMED - AMERICAN MEDICAL SECURITY 123197 PR - 157 DENTAL INSURANCE FLEX 6-DENTAL FAMILY 119.24 485.60 Total for Vendor: AMEMED 604.84 ATT5 - AT&T WIRELESS SERVICES 121697 TELEPHONE CHARGES 127.68 Total for Vendor: ATT5 127.68 BROAMO - BROWN'S AMOCO 120197 NOVEMBER CAR WASHES 22.26 Total for Vendor: BROAMO 22.26 BROSE - HAROLD BROSE 123097 HAY BALES-DRAINAGE POND 40.00 Total for Vendor: BROSE 40.00 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3702267 OFFICE SUPPLIES 110.67 Total for Vendor: BUSESS 110.67 CADCOM - CADY COMMUNICATIONS INC 236345 FULL SERVICE SUPPORT 394.87 Total for Vendor: CADCOM 394.87 CARAUD - CARVER COUNTY AUDITOR 121797 COPIES 13.75 Total for Vendor: CARAUD 13.75 CMSSTU - CMS STUDIOS INTERNATIONAL, INC. 3720 1203 RECYCLING MAGNET TYPESET ARBOR DAY DESIGN TYPESET 37.50 30.60 e: 2 e: 12/31/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: CMSSTU 68.10 PRE - CORPORATE PRESENTATIONS 5 SERVICE CALL-MICROPHONES CC 90.00 Total for Vendor: CORPRE 90.00 CLE - COUNTRY CLEAN 497 TOWEL SERVICE FOR CRC 5.00 Total for Vendor: COUCLE 5.00 CO - DALCO 529 TON 63 64 62 66 61 67 70 WASTE BARREL/MOP BUCKET 171.15 Total for v~n~ DALCO DAYTON' S \~'~v"t 171.15 SENIOR LUNCHEON SENIOR LUNCHEON SENIOR LUNCHEON SENIOR LUNCHEON SENIOR LUNCHEON SENIOR LUNCHEON SENIOR LUNCHEON 47.33 53.99 22.45 138.26 62.47 44.59 57.03 Total for Vendor: DAYTON 426.12 SAL - DISPLAY SALES 360 XMAS DECORE-OLD CITY HALL 426.00 AND - EARL F. ANDERSEN & ASSOC Total for Vendor: DISSAL 426.00 2 1 STREET SIGNS/HARDWARE STREET SIGNS/HARDWARE 1,156.38 290.75 Total for Vendor: EARAND 1,447.13 SEN - EDEN PRAIRIE SENIOR CENTER 197 PREPAYMENT-RIVERDANCE-SENIOR 1,233.75 Total for Vendor: EDESEN 1,233.75 Page: 3 Date: 12/31/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ELLWOO - ANN ELLWOOD 37460 AD IN WEST EXPRESS SWIM CLUB 15.00 Total for Vendor: ELLWOO 15.00 EMERGI - EMERGITEK 2505 RADIO REPAIR 372.18 Total for Vendor: EMERGI 372.18 EXPSER - EXPRESS PERSONNEL SERVICES 34965679 TEMP-XMAS PARTY 110.13 Total for Vendor: EXPSER 110.13 FISHER - FISHER ENTERPRISES 067 068 TRUCK BLACK DIRT KOMSTSU RENTAL FOR DIGGING P 1,900.00 4,675.00 Total for Vendor: FISHER 6,575.00 KEOGH - JEFF KEOGH 120997 REIMBURSE EXPENSES 30.50 Total for Vendor: KEOGH 30.50 KOCBUS - KOCH BUS SERVICE, INC 121597 BUS TRANSPORTATION 295.00 Total for Vendor: KOCBUS 295.00 KURVE2 - MARK KURVERS 22052 PROGRAM REFUND 26.00 Total for Vendor: KURVE2 26.00 LANSER - LANDCAD SERVICES LCS970091 MOWING & TRIMMING LCS970071 MOWING & TRIMMING 702.00 327.00 Total for Vendor: LANSER 1,029.00 LONLAK - LONG LAKE FORD TRACTOR ~: 4 ~: 12/31/97 City of Chanhassen Detail Claims Roster j # Jice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 701 POWER STEERING PUMP SEAL 26.35 Total for Vendor: LONLAK 26.35 :HO - MEDICA CHOICE )011010 - 157 - 155 - 161 HEALTH INSURANCE FLEX 1 INSURANCE FLEX 1 INSURANCE FLEX 1 INSURANCE 14,925.22 2,333.56 2,333.56 2,333.56 Total for Vendor: MEDCHO 21,925.90 ~02 - METROPOLITAN COUNCIL 30198 NORMALIZED FLOW 108,257.50 Total for Vendor: METC02 108,257.50 ~SP - MIDWEST ASPHALT CORP. 3MB BLACKTOP-REPAIR ON ELM TREE 586.60 Total for Vendor: MIDASP 586.60 :04 - MN CONWAY FIRE & SAFETY 104 RECHARGE FIRE EXTINGUISHER 44.20 Total for Vendor: MINC04 44.20 ~UT - MINNESOTA MUTUAL LIFE 90054 - 157 LIFE INSURANCE MN MUTUAL INS EMPLOYEE 604.11 202.08 Total for Vendor: MINMUT 806.19 NEG - MINNEGASCO 897 GAS CHARGES 3,018.32 Total for Vendor: MINNEG 3,018.32 PIP - MN PIPE & EQUIPMENT 0761 CHIMNEY SEAL-POWERS BLVD JOB 297.14 Total for Vendor: MINPIP 297.14 rRE - MN STATE TREASURER Page: 5 Date: 12/31/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 122397 SEMINAR-J. MORN 20.00 Total for Vendor: MINTRE 20.00 MINVA1 - MN VALLEY ELECT CO-OP 121797 ELECTRICITY CHARGES 2,560.80 Total for Vendor: MINVA1 2,560.80 MORN - JERRITT MORN 121797 REIMBURSE MEDINA MEETING 14.25 Total for Vendor: MORN 14.25 MOSLER - MOSLER, INC. 643472 VIDEO SYSTEM REPAIRS 127.65 Total for Vendor: MOSLER 127.65 OLSCHA - OLSEN CHAIN & CABLE CO 17330 173398 TOOL BOX FOR TRUCK BOX SAW BLADES 474.99 63.60 Total for Vendor: OLSCHA 538.59 PIPSER - PIPE SERVICES CORP 970100 CLEANING OF LIFT STAT. #24 805.50 Total for Vendor: PIPSER 805.50 POSTMA - POSTMASTER 12/31/97 123197 POSTAGE FOR UTILITY BILLS P.O. BOX RENTAL 553.72 20.00 Total for Vendor: POSTMA 573.72 ROJINA - ROBERT ROJINA 122997 WORK JEANS 230.96 Total for Vendor: ROJINA 230.96 SAFPLU - SAFETY PLUS, INC. 97451 FIRST AID SUPPLIES 55.14 ~: 6 ~: 12/31/97 City of Chanhassen Detail Claims Roster i # Jice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: SAFPLU 55.14 ~IE - DEAN SCHMIEG 397 PUBLIC WORKS CLEANING 535.00 Total for Vendor: SCHMIE 535.00 ;OU - SIGN SOURCE )8 MAILBOX NAME/NAMEPLATE 21.92 Total for Vendor: SIGSOU 21.92 - SPS COMPANIES ~964 PILOT LIGHT SENSOR 11.82 Total for Vendor: SPS 11.82 ?RO - SUPERIOR PRODUCTS MFG CO L530 CARPET MATS FOR SHOP 170.40 Total for Vendor: SUPPRO 170.40 :iET - TARGET 38 53 14 55 74 38 CHRISTMAS TREE DECORATIONS HOLIDAY SUPPLIES FILM DEVELOPING OFFICE SUPPLIES HOLIDAY MUSIC FOR PHONE SYST 10 YR ANNIVERSARY-KIM M. 45.75 60.07 27.13 8.83 42.43 50.00 Total for Vendor: TARGET 234.21 397 IS - JIM THEIS 111.99 JACKET/COVERALLS Total for Vendor: THEIS 111.99 roo - TIGER TOOL INTERNATIONAL INC. 53 BRAKES FOR DUMP TRUCKS 484.70 Total for Vendor: TIGTOO 484.70 ~LL - STEVE TORELL Page: 7 Date: 12/31/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 121697 REIMBURSE EXPENSES 21.75 Total for Vendor: TORELL 21.75 TRSYS - TR SYSTEMS, LLC 1388 CONSULTING HOURS 297.50 Total for Vendor: TRSYS 297.50 TWlGAR - TWIN CITY GARAGE DOOR CO 043068 INSTALL/REPAIR GARAGE DOOR 249.29 Total for Vendor: TWlGAR 249.29 UNITEL - SPRINT 121897 TELEPHONE CHARGES 27.78 Total for Vendor: UNITEL 27.78 UNITRU - UNIQUE TRUCK EQUIPMENT INC. 12970197 HUB OIL SEAL FOR PARK TRUCKS 97.95 Total for Vendor: UNITRU 97.95 UNIUNL - UNIFORMS UNLIMITED 72302 FIREFIGHTER UNIFORMS 131.95 72303 FIREFIGHTER UNIFORMS 131.85 72280 FIREFIGHTER UNIFORMS 73.55 72296 FIREFIGHTER UNIFORMS 73.55 72301 FIREFIGHTER UNIFORMS 72.15 113097 RETURNED ITEMS -77.45 72275 FIREFIGHTERS BADGES 396.18 72233 FIREFIGHTER UNIFORMS 32.63 72225 FIREFIGHTER UNIFORMS 62.67 72271 FIREFIGHTER UNIFORMS 72.15 -------------- Total for Vendor: UNIUNL 969.23 -------------- USWES - U.S. WEST COMMUNICATIONS 122597 TELEPHONE CHARGES 499.73 121997 TELEPHONE CHARGES 94.89 -------------- Total for Vendor: USWES 594.62 -------------- USWES1 - AIRTOUCH CELLULAR ~: 8 ~: 12/31/97 City of Chanhassen Detail Claims Roster j # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- )97 CELLULAR PHONE CHARGES 434.95 Total for Vendor: USWES1 434.95 ~IT - WARNING LITES OF MN )0 SAFERY ORANGE PARKA 169.45 Total for Vendor: WARLIT 169.45 ;UP - U.S. FILTER\WATERPRO 757 REPAIR CLAMP 76.30 Total for Vendor: WATSUP 76.30 ~QU - WINTER EQUIPMENT COMPANY, INC. CURB GUARDS Total~~~~n~ WINEQU ~GS - YOUNGSTEDT, INC 348.40 348.40 )97 VEHICLE WASHES 52.70 Total for Vendor: YOUNGS 52.70 KS - ZACKS 16 CHAIN/SHOVELS/SUPPLIES-STOCK 1,625.74 Total for Vendor: ZACKS 1,625.74 }LE - ZIEGLER, INC 3090352 NUTS/BOLTS/FLASHER 171.74 Total for Vendor: ZIEGLE 171. 74 Total for Checking Acoount: 1010 160,230.38 ** Total ** $160,230.38 -------------- -------------- 1 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ce ,er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- ABRAUT ABRA AUTOBODY & GLASS CHANHASSEN 6A 12/17/97 12/22/97 2 005842 369.65 ...---.....---- Invoice Subtotal: 369.65 ..---..---..-- .8A 12/17/97 12/22/97 2 005842 601.96 -......------ Invoice Subtotal: 601.96 ..--....-----.. Vendor Subtotal: 971.61 ------------ ------------ ACLA A CLASSY TOUCH 14 11/17/97 12/22/97 2 005786 68.00 ...--------- Invoice Subtotal: 68.00 ----_____"'00 Vendor Subtotal: 68.00 ------------ ------------ ALCCAP IKON CAPITAL ~303907 12/08/97 12/22/97 2 005802 189.57 Invoice Subtotal: 189.57 Vendor Subtotal: 189.57 ------------ ------------ r: ALJAFF SHARMIN AL-JAFF 21797 12/17/97 12/22/97 2 005838 32.01 Invoice Subtotal: 32.01 Account Number Entry Description ======================== ============================== 4520-101-132-000 REPAIR TRUCK #120 (Open Balance 369.65) 4520-101-132-000 REPAIR TRUCK #110 (Open Balance 601.96) Vendor Subtotal: Open Balance 971.61 ------------ ------------ 4240-101-143-000 CRC STAFF SHIRTS-EMBROIDERY (Open Balance 68.00) Vendor Subtotal: Open Balance 68.00 ------------ ------------ 4410-101-143-000 COPIER RENTAL (Open Balance 189.57> Vendor Subtotal: Open Balance 189.57 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 32.01) Page: 2 Date: 12/19/97 Invoice Nunber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 32.01 Vendor Subtotal: ------------ ------------ 97215 Vendor: AMCON AMCON CM 398.38 12/08/97 12/22/97 2 005786 Invoice Subtotal: 398.38 Vendor Subtotal: 398.38 89608 Vendor: AMEENG AMERICAN ENGINEERING TESTING INC. ------------ ------------ 99211 11125/97 12/22/97 2 005786 699.40 ...---......---- Invoice Subtotal: 699.40 ...............--......-- 11128/97 12/22/97 2 005795 691.00 _.....--_..-...- Invoice Subtotal: 691.00 ----------- Vendor Subtotal: 1390.40 ------------ ------------ 25295 Vendor: AMEPRE AMERICAN PRESSURE, INC 30.50 12/11/97 12/22/97 2 005841 Invoice Subtotal: 30.50 Vendor Subtotal: 30.50 ------------ ------------ 186298 Vendor: AMERID GE CAPITAL IT SOLUTIONS 642.20 12/03/97 12/22/97 2 005798 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 32.01 ------------ ------------ 4300-458-000-601 CONSTR MGR-SENIOR KITCHEN (Open Balance 398.38) Vendor Subtotal: Open Balance 398.38 ------------ ------------ 4300-673-000-000 CONCRETE TEST-COULTER BLVD (Open Balance 699.40) 4300-674-000-000 SOIL TESTING (Open Balance 691.00) Vendor Subtotal: Open Balance 1390.40 4120-101-137-000 COUPLERSIO'RINGS (Open Balance 30.50) Vendor Subtotal: Open Balance 30.50 4110-101-112-000 PRINT CARTRIDGE FOR PRINTER 2119/97 ;e ~r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ======== ========== ========== ======== === ======= ========== Invoice Subtotal: 642.20 Vendor subtotal: 642.20 3097 ASHWOR DONALD ASHWORTH ------------ ------------ /30/97 11/30/97 12/22/97 2 005812 467.00 11/30/97 12/22/97 2 005812 154.00 ..--............- Invoice Subtotal: 621.00 ....------....- 11/30/97 12/23/97 3 005812 28.00 ...................... Invoice Subtotal: 28.00 ----------- Vendor Subtotal: 649.00 ------------ ------------ '769200 AUSHAR AUSTIN HARDWARE INC. 12/03/97 12/22/97 2 005786 23.98 Invoice Subtotal: 23.98 Vendor Subtotal: 23.98 ------------ ------------ ,061 BABCOC SUSAN BABCOCK 12/10/97 12/22/97 2 005830 25.00 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 642.20) Vendor Subtotal: Open Balance 642.20 ------------ ------------ 4370-101-112-000 4380-101-112-000 NLC CONFERENCE EXPENSES NOVEMBER VEH. EXPENSE (Open Balance 621.00) 4370-460-000-000 REVIEW TIF REPORT-TAUGES (Open Balance 28.00) Vendor Subtotal: Open Balance 649.00 ------------ ------------ 4120-101-132-000 LATCH/FASTNERS-JOHN DEERE LO (Open Balance 23.98) Vendor Subtotal: Open Balance 23.98 ------------ ------------ 3631-101-000-408 REFUND-TAE KWON DO (Open Balance 25.00) Vendor subtotal: Open Balance 25.00 ------------ ------------ Page: 4 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: BEMENT BILL BEMENT 121797 12/17/97 12/22/97 2 005838 395.76 -------..-- -Invoice Subtotal: 395 . 76 ------....--- Vendor Subtotal: 395.76 ------------ ------------ Vendor: BENLAW BENIEK LAWN SERVICE 3818 12/01/97 12/22197 2 005834 100.00 12/01/97 12/22197 2 005834 950.00 12/01/97 12/22/97 2 005834 125.00 ---------- Invoice Subtotal: 1175 . 00 ........oo......-..... Vendor Subtotal: 1175.00 ------------ ------------ Vendor: BOLAND BOLAND & ASSOCIATES 121797 12/17/97 12/22/97 2 005829 1000.00 , .:,1, ,In, v, oice ~l: '.l\"" Vendor Subtotal: 1000.00 1000.00 ------------ ------------ Vendor: BONROS BONESTROO ROSENE ANDERLIK & ASSOC. 050562 11/30/97 12/22/97 2 005787 211. 75 -------....- Invoice Subtotal: 211. 75 -..--------- 11/30/97 12/22/97 2 005787 5771.69 11/30/97 12/22197 2 005787 3936.78 ---..---...-- Invoice Subtotal: 9708.47 ----------- 050554 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 395.76) Vendor Subtotal: Open Balance 395.76 ------------ ------------ 4300-800-000-504 4300-800-000-501 4300-800-000-503 SNOWPLOWING SNOWPLOWING SNOWPLOWING (Open Balance 1175.00) Vendor Subtotal: Open Balance 1175 . 00 ------------ ------------ 4300-400-000-000 PROFESSIONAL SERVICES (Open Balance 1000.00) Vendor Subtotal: Open Balance 1000.00 ------------ ------------ 4300-720-000-000 LK RILEY WETLAND QUALITY IMP (Open Balance 211.75) 4300-672-000-000 4300-670-000-000 FIELD STAKING\INSPECTION FIELD STAKING\INSPECTION (Open Balance 9708.47) 2/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 :e Invoice Invoice Pay Distrib !r Reference Date Due Date pri Session Amount Account Number Entry Description -------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== -------- ---------- ---------- -------- --- ------- ---------- )552 11/30/97 12/22/97 2 005787 478.91 4752-703-000-000 INSPECTION WELL 7 94-3 .........--......- Invoice Subtotal: 478.91 (Open Balance 478.91) ...--................ ..--...........-.... )553 11/30/97 12/22/97 2 005787 685.65 4753-703-000-000 CLOSE OUT PROJECT WELL7 94-3 .......-----..- Invoice Subtotal: 685.65 (Open Balance 685.65) .....-----..-..... .......-------- )550 11/30/97 12/22/97 2 005787 2626.65 4530-710-000-000 SCADA SYS REPR/MAINTENANCE .......-----.... Invoice Subtotal: 2626.65 (Open Balance 2626.65) ..--.....-----.. ..---------- )551 11/30/97 12/22/97 2 005787 45.00 4300-101-131-000 STANDARD SPECS-COMPACT DISCS ....--...--....- Invoice Subtotal: 45.00 (Open Balance 45.00) ----....--..-- ..--..----...-- 0560 11/30/97 12/22/97 2 005787 25056.05 4752-674-000-000 ARBORETUM BUS PARK-UTIL 97-1 .....---........- Invoice Subtotal: 25056.05 (Open Balance 25056.05) ...---..------ ..........------- 0555 1211 0/97 12/22/97 2 005787 907.25 4752-673-000-000 COULTER BLVD UNDERPASS 93-26C ...--------- Invoice Subtotal: 907.25 (Open Balance 907.25) ..---------- --..--.........-- 0557 11/30/97 12/22/97 2 005790 78.50 1155-400-000-000 I NSPECTION-96-12 ...--.....--...... Invoice Subtotal: 78.50 (Open Balance 78.50) ........--...--....... ........................ 0558 11/30/97 12/22/97 2 005790 196.25 1155-400-000-000 INSPECTION-TOWNHOMES @ CREEK --.....----.... Invoice Subtotal: 196.25 (Open Balance 196.25) --..--..........- ......--...........- 0564 11/30/97 12/22/97 2 005790 824.25 1155-400-000-000 INSPECTION-ARB BUS PK 97-16 ..----.....-..... Invoice Subtotal: 824.25 (Open Balance 824.25) ........oo-........... ---..-----..- i0563 11/30/97 12/22/97 2 005790 6594.00 1155-400-000-000 INSPECTION-WALNUT GROVE 9613 ---------.. Invoice Subtotal: 6594.00 (Open Balance 6594.00) ...--..-----.... ----------- j0561 11/30/97 12/22/97 2 005790 2629.75 1155-400-000-000 INSPECTION-WOODS 4RH 97-7 Page: 6 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -_....._--.....- Invoice Subtotal: 2629.75 ----------- 050556 11/30/97 12/22/97 2 005790 274.75 ----...----- Invoice Subtotal: 274.75 ----------- 050559 11/30/97 12/22/97 2 005803 1600.00 -..----...--- Invoice Subtotal: 1600.00 ......-........---.... Vendor Subtotal: 51917.23 ------------ ------------ Vendor: BORSTA BORDER STATES ELECTRIC SUPPLY 2107051934 12/10/97 12/22/97 2 005830 277.62 Invoice Subtotal: 277.62 Vendor Subtotal: 277.62 ------------ ------------ Vendor: BOUCHE GERALD BOUCHER 121797 12/17/97 12/22/97 2 005838 113.05 .............--...... Invoice Subtotal: 113.05 ----------- Vendor Subtotal: 113.05 ------------ ------------ Vendor: BOYTR2 BOYER TRUCK PARTS 666284 12/1 0/97 12/22/97 2 005793 93.83 -..._-----..... Invoice Subtotal: 93.83 --..----.......... 665683 12/09/97 12/22/97 2 005793 107.91 Account Number Entry Description ======================== =============================: COpen Balance 2629.75) 1155-400-000-000 INSPECTION-WOODS 3RD 96-2 COpen Balance 274.75) 4753-704-000-000 INSPECTION WELL #8 COpen Balance 1600.00) Vendor Subtotal: Open Balance 51917.23 ------------ ------------ 4150-101-117-000 EXIT LIGHT FIXTURES COpen Balance 277.62) Vendor Subtotal: Open Balance 277.62 ------------ ------------ 2005-101-000-000 FLEX-HEALTH COpen Balance 113.05 ) Vendor Subtotal: Open Balance 113 . 05 ------------ ------------ 4140-101-132-000 PIPE ASSEMBLY COpen Balance 93.83) 4140-101-132-000 PIPE ASSEMBLY i2/19/97 :e ~r City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ======== ========== ========== ======== === =====:= ========== Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~124 S461 07 0376-01 4672 00577 ......--.......-- Invoice Subtotal: 107.91 --......--....-- 11/17/97 12/22/97 2 005793 24.28 -...--..---.... Invoice Subtotal: 24.28 ---.............-- 11/21/97 12/22/97 2 005795 -153.84 ................--... Invoice Subtotal: -153.84 ....------...... Vendor Subtotal: 72.18 ------------ ------------ BRAAS BRAAS COMPANY 12/04/97 12/22/97 2 005787 228.58 Invoice Subtotal: 228.58 Vendor Subtotal: 228.58 ------------ ------------ BRARAG BRAD RAGAN, INC. 11/29/97 12/22/97 2 005787 481.38 Invoice Subtotal: 481.38 Vendor Subtotal: 481.38 ------------ ------------ BRAUER BRAUER & ASSOCIATES, LTD. 11/25/97 12/22/97 2 005815 4500.00 Invoice Subtotal: 4500.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 107.91) 4140-101-132-000 HEATED CONTROL CABLE (Open Balance 24.28) 4140-101-132-000 RETURN ITEM (Open Balance -153.84) Vendor Subtotal: Open Balance 72.18 ------------ ------------ 4120-101-148-000 ACTUATOR (Open Balance 228.58) Vendor Subtotal: Open Balance 228.58 ------------ ------------ 4140-101-132-000 BOBCAT TIRES UNIT 143 (Open Balance 481.38) Vendor Subtotal: Open Balance 481.38 ------------ ------------ 4300-442-000-000 PARK PLANNING AND DESIGN (Open Balance 4500.00) Page: 8 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== =============================: Vendor Subtotal: 4500.00 Vendor Subtotal: Open Balance 4500.00 ------------ ------------ ------------ ------------ Vendor: BROSE HAROLD BROSE 121797 12/17/97 12/22/97 2 005838 862.23 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 862.23 (Open Balance 862.23) Vendor Subtotal: 862.23 Vendor Subtotal: Open Balance 862.23 ------------ ------------ ------------ ------------ Vendor: BROTIR BROWN'S TIRE & AUTO 120297 12/02/97 12/22/97 2 005787 69.00 4520-101-117-000 TOW S10 PICKUP #3-SLP TO SHP Invoice Subtotal: 69.00 (Open Balance 69.00) Vendor Subtotal: 69.00 Vendor Subtotal: Open Balance 69.00 ------------ ------------ ------------ ------------ Vendor: BRW BRW, INC. 1480 11/21/97 12/22/97 2 005787 2409.17 4701-410-000-000 TC&W BOX CULVERT REPAIR WORK Invoice Subtotal: 2409.17 (Open Balance 2409.17> 3353-AOD 12/05/97 12/22/97 2 005787 2425.56 4300-720-000-000 XMAS LK WATER QUALITY IMPROV Invoice Subtotal: 2425.56 (Open Balance 2425.56) Vendor Subtotal: 4834.73 Vendor Subtotal: Open Balance 4834.73 ------------ ------------ ------------ ------------ Vendor: BRYROC BRYAN ROCK PRODUCTS INC 113097 11/30/97 12/22/97 2 005787 254.44 4150-700-702-000 MINUS AND SCREENED CLEAN 9 12/19/97 ce er City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- 254.44 1597 Invoice Subtotal: 12/15/9712/22/97 2 005831 Invoice Subtotal: Vendor Subtotal: 102-24 BUCENV BUCHEN ENVIRONMENTAL SERVICES, INC. 3097 ~1797 11/30/97 12/22/97 2 005790 BUMBUM BUMPER TO BUMPER 11/30/97 11/30/97 11/30/97 BURMEI GINA BURMEISTER Invoice Subtotal: Vendor Subtotal: 12/22/97 2 005787 12/22/97 2 005787 12/22/97 2 005787 Invoice Subtotal: Vendor Subtotal: 12/17/97 12/22/97 2 005838 Invoice Subtotal: Vendor Subtotal: 189.76 189.76 444.20 ------------ ------------ 192.00 192.00 192.00 ------------ ------------ 35.42 36.92 365.66 438.00 438.00 ------------ ------------ 6.89 6.89 6.89 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 254.44) 4150-700-702-000 ROCK-WATERMAIN BREAK (Open Balance 189.76) Vendor Subtotal: Open Balance 444.20 ------------ ------------ 4300-710-000-000 SUMP PUMP INSPECTIONS (Open Balance 192.00) Vendor Subtotal: Open Balance 192.00 ------------ ------------ 4140-101-122-000 4140-101-125-000 4140-101-132-000 MISC AUTO PARTS/EQUIPMENT MISC AUTO PARTS/EQUIPMENT MISC AUTO PARTS/EQUIPMENT (Open Balance 438.00) Vendor Subtotal: Open Balance 438.00 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 6.89) Vendor Subtotal: Open Balance 6.89 ------------ ------------ Page: 10 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Nunber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: BUSESS BT OFFICE PRODUCTS INTERNATIONAL 3681019 11/24/97 12/22/97 2 005787 158.62 11/24/97 12/22/97 2 005787 2.39 -----..--.... Invoice Subtotal: 161. 01 ..--------..... 12/04/97 12/22/97 2 005787 21.26 12/04/97 12/22/97 2 005787 24.45 ---------.. Invoice Subtotal: 45.71 ....-........---- 12/05/97 12/22/97 2 005787 -4.60 -.......-....--.. Invoice Subtotal: -4.60 -----......-.... 12/08/97 12/22/97 2 005787 60.56 ...--....---..... Invoice Subtotal: 60.56 ---"-----..- 12/08/97 12/22/97 2 005787 30.25 ............---- Invoice Subtotal: 30.25 ----.....---.... 3690449 3691073 3693822 3693759 Vendor: Vendor Subtotal: ~ BUSHEA BUSINESS HEALTH't~t~ ------------ ------------ 292.93 121097. 12/10/97 12/22/97 2 005829 45.00 Invoice Subtotal: 45.00 Vendor Subtotal: 45.00 ------------ ------------ Vendor: CAMKNU CAMPBELL, KNUTSON, SCOTT & FUCHS, P 103197 10/31/97 12/23/97 3 005789 176.44 Account Number Entry Description ======================== ============================== 4110-101-112-000 4110-101-113-000 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES (Open Balance 161.01 ) 4110-101-131-000 4110-101-112-000 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES (Open Balance 45.71) 4110-101-112-000 RETURNED OFFICE SUPPLIES (Open Balance -4.60) 4110-101-113-000 UTILITY CABINET/MAILERS (Open Balance 60.56) 4110-101-112-000 BINDERS (Open Balance 30.25) Vendor Subtotal: Open Balance 292.93 ------------ ------------ 4300-101-132-000 DRUG & ALCOHOL TEST (Open Balance 45.00) Vendor Subtotal: Open Balance 45.00 ------------ ------------ 4300-460-000-507 PROF. SERVICES-CHAN BOWL 1 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 :e Invoice Invoice Pay Distrib !r Reference Date Due Date Pri Session Amount ======== ========== ========== ======== === ======= ========== ....---.....-..- Invoice Subtotal: 176.44 --.....--...---- '31-97 10/31/97 12/23/97 3 005791 44.00 10/31/97 12/23/97 3 005791 631.00 10/31/97 12/23/97 3 005791 343.40 ..........--...... Invoice Subtotal: 1018.40 --....--........- '31/97 10/31/97 12/22/97 2 005791 8303.35 10/31/97 12/22/97 2 005791 405.05 10/31/97 12/22/97 2 005791 255.45 ---........-...... Invoice Subtotal: 8963.85 --......--....-- :3197 10/31/97 12/23/97 3 005791 15.00 .........---....... Invoice Subtotal: 15.00 ---_.......-...-- r31 10/31/97 12/22/97 2 005791 75.00 10/31/97 12/22/97 2 005791 1143.75 10/31/97 12/22/97 2 005791 1865.40 10/31/97 12/22/97 2 005791 22.00 --.....-..--...- Invoice Subtotal: 3106.15 ..--.......-..-...- 5097 11/30/97 12/23/97 3 005791 30.43 11/30/97 12/23/97 3 005791 110.20 ....--...........- Invoice Subtotal: 140.63 ---..--.........- Vendor Subtotal: 13420.47 ------------ ------------ CANLIF CANADA LIFE ~197 12/31/97 12/22/97 2 005852 917.64 Invoice Subtotal: 917.64 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 176.44) 4302-460-000-000 4302-460-000-511 4302-460-000-512 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 1018.40) 4302-101-114-000 4302-410-000-000 4302-494-000-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 8963.85) 4302-460-000-000 LEGAL/PROFESSIONAL SERVICES (Open Balance 15.00) 4302-480-000-000 4302-623-000-000 4302-101-114-000 4302-672-000-000 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 3106.15) 4300-460-000-000 4300-460-000-507 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES (Open Balance 140.63) Vendor Subtotal: Open Balance 13420.47 ------------ ------------ 2015-101-000-000 GROUP LIFE INSURANCE (Open Balance 917.64) Page: 12 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 917.64 Vendor Subtotal: Open Balance 917.64 ------------ ------------ ------------ ------------ Vendor: CARTRE CARVER COUNTY TREASURER 111997 12/05/97 12/22/97 2 005789 12.25 4300-101-115-000 COPIES OF NAME CHANGES --......----- Invoice Subtotal: 12.25 (Open Balance 12.25) -----..-......- ----------- 12/17/97 12/23/97 3 005836 25654.78 4769-460-000-000 T1F DISTRICT --------..- Invoice Subtotal: 25654.78 (Open Balance 25654.78) --------...... --.....-----.... 11/19/97 12/22/97 2 005851 1621. 76 4769-410-000-000 TAXES-OAKS OF MINNEWASHTA D -----......-- Invoice Subtotal: 1621. 76 (Open Balance 1621.76) .......-------.. ------..---.. 11/19/97 12/22/97 2 005851 9567.04 4769-410-000-000 TAXES-OAKS OF MINNEWASHTA C ...........--...... Invoice Subtotal: 9567.04 (Open Balance 9567.04) ....---..........- --------..-.. Vendor Subtotal: 36855.83 Vendor Subtotal: Open Balance 36855.83 ------------ ------------ ------------ ------------ 120597 121797 123197 Vendor: CATPAR CATCO PARTS SERVICE 3-52222 12/15/97 12/22/97 2 005789 -208.74 4120-101-132-000 CORE ALLOWANCE ......----..-- Invoice Subtotal: -208.74 (Open Balance -208.74) ------..--.... ----......-...... 3-57504 12/09/97 12/22/97 2 005789 36.12 4140-101-122-000 LOCK RINGS & GASKETS -----.....--- Invoice Subtotal: 36.12 (Open Balance 36.12) ----------- -------..--- 3-57344 12/05/97 12/22/97 2 005789 3.94 4140-101-132-000 SPRING --------..- Invoice Subtotal: 3.94 (Open Balance 3.94) ....---...........- ------......-.. 3-57265 12/05/97 12/22/97 2 005789 156.40 4140-101-132-000 TURN DRUMS/BRAKE LINING-FOR 3 2/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 :e ,r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ,------- ---------- ---------- -------- --- ------- ---------- ._------ ---------- ---------- -------- --- ------- ---------- ----.............. Invoice Subtotal: 156.40 ..........------ 7340 12/05/97 12/22/97 2 005789 8.95 -----..-..-.. Invoice Subtotal: 8.95 ------..--..- 7598 12/10/97 12/22/97 2 005791 31. 73 .......-......--- Invoice Subtotal: 31. 73 ----.......-....- Vendor Subtotal: 28.40 ------------ ------------ CHABUI CHASKA BUILDING CENTER 675 12/08/97 12/22/97 2 005789 200. 16 -..................... Invoice Subtotal: 200.16 ----.....--...... 12/02/97 12/22/97 2 005789 44.56 .....-------- Invoice Subtotal: 44.56 ---_...........-- 12/16/97 12/22/97 2 005830 12.76 ---------- Invoice Subtotal: 12.76 ----......---- 12/17/97 12/22/97 2 005830 26.67 --------.... Invoice Subtotal: 26.67 ......--..--....... 12117197 12/22/97 2 005830 12.57 ....-...------ Invoice Subtotal: 12.57 -----_.......-- '32 '81 428 441 Vendor Subtotal: 296.72 ------------ ------------ CHACHA CHAN CHAMBER OF COMMERCE Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 156.40) 4140-101-132-000 LOCK RINGS (Open Balance 8.95) 4140-101-122-000 FRONT AXLE SEAL-FOR #228 (Open Balance 31.73) Vendor Subtotal: Open Balance 28.40 ------------ ------------ 4120-700-702-000 WORK GLOVES-DEPT USE (Open Balance 200.16) 4120-101-132-000 SOLDERING GUN (Open Balance 44.56) 4150-101-122-000 MISC PARTS/SUPPLIES (Open Balance 12.76) 4150-101-117-000 MISC PARTS/SUPPLIES (Open Balance 26.67) 4150-101-117-000 MISC PARTS/SUPPLIES (Open Balance 12.57> Vendor Subtotal: Open Balance 296.72 ------------ ------------ Page: 14 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Nl.IIlber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 111797 11/17/97 12/22/97 2 005789 325.00 4360-101-111-000 1998 INVESTMENT/INTERNET LIS Invoice Subtotal: 325.00 (Open Balance 325.00) Vendor Subtotal: 325.00 Vendor Subtotal: Open Balance 325.00 ------------ ------------ ------------ ------------ Vendor: CHALAW CHANHASSEN LAWN & SPORTS 93336 12/09/97 12/22/97 2 005791 28.70 4170-101-132-000 CHAINSAW BAR OIL Invoice Subtotal: 28.70 (Open Balance 28.70) Vendor Subtotal: 28.70 Vendor Subtotal: Open Balance 28.70 ------------ ------------ ------------ ------------ Vendor: CHAVET CHANHASSEN VETERINARY 112997 11/29/97 12/22/97 2 005799 2385.55 4300-101-126-000 ANIMAL CONTROL Invoice Subtotal: 2385.55 (Open Balance 2385.55) Vendor Subtotal: 2385.55 Vendor Subtotal: Open Balance 2385.55 ------------ ------------ Vendor: CHIHOS CHARLIE CHIHOS 120297 12/02/97 12/22/97 2 005789 190.00 4370-700-702-000 TUITION-SINGLE PHASE AC MACH Invoice Subtotal: 190.00 (Open Balance 190.00) Vendor Subtotal: 190.00 Vendor Subtotal: Open Balance 190.00 ------------ ------------ Vendor: DALGRE DALE GREGORY 120897 12/08/97 12/22/97 2 005798 137.94 4240-101-148-000 6-BLUE FLANNEL SHIRTS-UNIFOR 5 2/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 e r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------- ---------- ---------- -------- --- ------- ---------- ------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 137.94 (Open Balance 137.94) Vendor Subtotal: 137.94 Vendor Subtotal: Open Balance 137.94 ------------ ------------ ------------ ------------ DANKOF DANKA OFFICE IMAGING CO 354217 12/02/97 12/22/97 2 005794 559.34 -_...------ Invoice Subtotal: 559.34 --_........---- 1155573 12/07/97 12/22/97 2 005829 497.54 --------...... Invoice Subtotal: 497.54 --_..........-..- Vendor Subtotal: 1056.88 ------------ ------------ 4110-101-112-000 TONER FOR COPIER (Open Balance 559.34) 4410-101-112-000 COPIER RENTAL (Open Balance 497.54) Vendor Subtotal: Open Balance 1056.88 ------------ ------------ DCHEY IKON OFFICE SOLUTIONS 944 11/25/97 12/22/97 2 005801 60.75 4410-101-143-000 MAINTENANCE AGREEMENT .........---..--.. Invoice Subtotal: 60.75 (Open Balance 60.75 ) ..-----.....--- ..--.................. 700 11/25/97 12/22/97 2 005801 254.75 4410-101-122-000 MAINTENANCE AGREEMENT --...--............ Invoice Subtotal: 254.75 (Open Balance 254.75) --......-----.. ..----....-...-- 787 11/25/97 12/22/97 2 005801 290.49 4410-101-121-000 MAINTENANCE AGREEMENT --------...... Invoice Subtotal: 290.49 (Open Balance 290.49) ---..------- ---......--........ 802 12/02/97 12/22/97 2 005801 124.60 4530-101-131-000 MAINTENANCE AGREEMENT -------.....- Invoice Subtotal: 124.60 (Open Balance 124.60) ........--......--.. ..------...--- Vendor Subtotal: 730.59 Vendor Subtotal: Open Balance 730.59 ------------ ------------ ------------ ------------ Page: 16 Date: 12119/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================= Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor: DEL TOO DELEGARD TOOL COMPANY 113084 12/05/97 12/22/97 2 005794 ,I nvoi ce Subtota l : Vendor Subtotal: Vendor: DEVENS JOLENE DEVENS 120197 12/01/97 12/01/97 12/01/97 12/22/97 2 005832 12/22/97 2 005832 12/22/97 2 005832 Invoice Subtotal: Vendor Subtotal: Vendor: DUMMER NIKKI DUMMER 121797 12/17/97 12/22/97 2 005838 ~ " In,VO!Ce ~l: " ; l' ",Dt., I..' "." ,...-- Vendor Subtotal: Vendor: DUNRIT DUNN-RITE SHOES & REPAIR 8148 12/11/97 12/22/97 2 005849 Invoice Subtotal: Vendor Subtotal: 901.70 4260-101-137-000 UPGRADE OLD & METRICK TOOLS 901.70 (Open Balance 901. 70) 901.70 Vendor Subtotal: Open Balance 901.70 ------------ ------------ ------------ ------------ 131.69 0.64 4.96 4310-101-116-000 4330-101-112-000 4380-101-112-000 REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES 137.29 (Open Balance 137.29) 137.29 Vendor Subtotal: Open Balance 137.29 ------------ ------------ ------------ ------------ 12.00 2005-101-000-000 FLEX-HEALTH 12.00 (Open Balance 12.00) 12.00 Vendor Subtotal: Open Balance 12.00 ------------ ------------ ------------ ------------ 137.00 4240-101-137-000 STEEL TOE WORK SHOES-SIEGLE 137.00 (Open Balance 137.00) 137.00 Vendor Subtotal: Open Balance 137.00 ------------ ------------ ------------ ------------ 7 2/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 e r Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ------- ---------- ---------- -------- --- ------- ---------- ------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== DUNSMO CAROL DUNSMORE 797 12/17/97 12/22/97 2 005838 141. 71 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 141.71 (Open Balance 141.71) Vendor Subtotal: 141. 71 Vendor Subtotal: Open Balance 141. 71 ------------ ------------ ------------ ------------ EARAND EARL F. ANDERSEN & ASSOC 11/26/97 12/22/97 2 005793 167.84 ....................... Invoice Subtotal: 167.84 ..--........--.... 0 12/16/97 12/22/97 2 005834 473.50 ..............--..... Invoice Subtotal: 473.50 ...----.............- 4560-101-132-000 8 STREET SIGNS (Open Balance 167.84) 4560-101-132-000 WINTER PARKING SIGNS (Open Balance 473.50) Vendor Subtotal: 641.34 Vendor Subtotal: Open Balance 641.34 ------------ ------------ ------------ ------------ EARHOL EARL HOLASEK & SON GREENHOUSES INC 4 12/03/97 12/22/97 2 005831 85.00 4300-101-143-000 POINSETTIA FOR REC CENTER Invoice Subtotal: 85.00 (Open Balance 85.00) Vendor Subtotal: 85.00 Vendor Subtotal: Open Balance 85.00 ------------ ------------ ------------ ------------ EASK02 EASTMAN KODAK CREDIT CO '74017 12/07/97 12/22/97 2 005793 1260.67 4110-101-112-000 COPIER RENTAL 36 OF 48 Invoice Subtotal: 1260.67 (Open Balance 1260.67) Page: 18 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ======================== ============================= Account Number Entry Description Vendor Subtotal: -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 1260.67 Vendor Subtotal: Open Balance 1260.67 Vendor: EDDY BECKY EDDY 23837 12/04/97 12/22/97 2 005793 Invoice Subtotal: Vendor Subtotal: Vendor: EDEFOR METROPOLITAN FORD 310440 12/15/97 12/22/97 2 005841 Invoice SubtotaL: 310416 12/15/97 12/22/97 2 005841 Invoice Subtotal: Vendor Subtotal: Vendor: EILER CHARLES EILER 120297 12/02/97 12/22/97 2 005790 Invoice SubtotaL: 121797 12/17/97 12/22/97 2 005841 Invoice Subtotal: Vendor SubtotaL: ------------ ------------ ------------ ------------ 26.00 3631-101-000-403 PROGRAM REFUND 26.00 (Open Balance 26.00) 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ 2.93 4140-700-702-000 VALVE 2.93 (Open BaLance 2.93) 29.67 4140-700-702-000 SENSOR FOR TRUCK #702 29.67 (Open Balance 29.67> 32.60 Vendor SubtotaL: Open Balance 32.60 ------------ ------------ ------------ ------------ 61.85 4240-800-000-000 UNIFORM REIMBURSEMENT 61.85 (Open BaLance 61.85) 6.00 4370-101-148-000 PARKING-MN TURFIGROUNDS SCH. 6.00 (Open Balance 6.00) 67.85 Vendor SubtotaL: Open Balance 67.85 ------------ ------------ ------------ ------------ 19 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ;e Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ~r -------- ---------- ---------- -------- --- ------- ---------- -------- ---------- ---------- -------- --- ------- ---------- EMERGI EMERGITEK .3 12/01/97 12/22/97 2 005793 27.00 12/01/97 12/22/97 2 005793 13.10 12/01/97 ,12/22/97 2 005793 212.85 12/01/97 12/22/97 2 005793 116.40 12/01/97 12/22/97 2 005793 27.00 12/01/97 12/22/97 2 005793 17.40 12/01/97 12/22/97 2 005793 5.40 12/01/97 12/22/97 2 005793 23.10 12/01/97 12/22/97 2 005793 10.00 12/01/97 12/22/97 2 005793 37.80 --..------.. Invoice Subtotal: 490.05 -...--------- Vendor Subtotal: 490.05 ------------ ------------ Account Number ------------------------ ------------------------------ ------------------------ ------------------------------ Entry Description 4531-101-117-000 4531-101-121-000 4531-101-122-000 4531-101-132-000 4531-101-148-000 4531-101-137-000 4531-101-131-000 4531-101-125-000 4531-101-126-000 4531-700-702-000 RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE RADIO MAINTENANCE (Open Balance 490.05) 490.05 Vendor Subtotal: Open Balance ------------ ------------ EMPGRO EMPLOYEE GROUP FUND i597 12/15/97 12/22/97 2 005793 120.00 4370-720-000-000 SODA REIMBURSEMENT 12/15/97 12/22/97 2 005793 240.00 4370-101-111-000 SODA REIMBURSEMENT 12/15/97 12/22/97 2 005793 108.00 4370-101-151-000 SODA REIMBURSEMENT 12/15/97 12/22/97 2 005793 72.00 4370-101-141-000 SODA REIMBURSEMENT 12/15/97 12/22/97 2 005793 42.00 4370-101-123-000 SODA REIMBURSEMENT 12/15/97 12/22/97 2 005793 122.00 4370-101-111-000 SODA REIMBURSEMENT ----_.........- Invoice Subtotal: 704.00 (Open Balance 704.00) ---......---.... ..---------.. 1597B 12/15/97 12/23/97 3 005793 120.00 4370-460-000-000 SODA REIMBURSEMENT ---------- Invoice Subtotal: 120.00 (Open Balance 120.00) -----_....--- ....-------.... Vendor Subtotal: 824.00 ------------ ------------ ENFPRO ENFORCEMENT PRODUCTS COMPANY INC ~65 11/21/97 12/22/97 2 005793 292.70 824.00 Vendor Subtotal: Open Balance 4520-101-125-000 ------------ ------------ DYNA LITES Page: 20 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- -........-...---- Invoice Subtotal: 292.70 ......-------.. 15244 11/21/97 12/22/97 2 005793 49.74 ---------- Invoice Subtotal: 49.74 --..--..----- 15255 10/29/97 12/22/97 2 005793 12.19 ---------- Invoice Subtotal: 12.19 ---..------- 15270 11/26/97 12/22/97 2 005793 21.12 ....-------- Invoice Subtotal: 21.12 -----..----- Vendor Subtotal: 375.75 ------------ ------------ Vendor: EXPASP EXPERT ASPHALT 121297 12/12/97 12/22/97 2 005829 8876.04 Invoice Subtotal: 8876.04 708 12/04/97 12/22/97 2 005829 5000.00 Invoice Subtotal: 5000.00 Vendor Subtotal: 13876.04 ------------ ------------ Vendor: FACMOT FACTORY MOTOR PARTS 1-177276 11/28/97 12/22/97 2 005794 20.32 Invoice Subtotal: 20.32 Vendor Subtotal: 20.32 ------------ ------------ Account Number Entry Description ------------------------ ----------------------------- ------------------------ ----------------------------- (Open Balance 292.70) 4240-101-126-000 DUTY NAVY SHIRT (Open Balance 49.74) 4240-101-126-000 BRASS BELT BUCKLE (Open Balance 12.19) 4240-101-126-000 BELT KEEPER/BRASS SNAP (Open Balance 21.12) Vendor Subtotal: Open Balance 375.75 ------------ ------------ 4701-410-000-000 ROUND HSE PK TR & PARK LOT (Open Balance 8876.04) 2024-915-000-213 GRUBBING OF TREES/INSTALL RK (Open Balance 5000.00) Vendor Subtotal: Open Balance 13876.04 ------------ ------------ 4140-101-132-000 SPRAY CANS BRAKE CLEAN (Open Balance 20.32) Vendor Subtotal: Open Balance 20.32 ------------ ------------ 21 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount ========== ========== ========== ======== === ======= ========== )r: FAHNIN MARK FAHNING 120997 12/09/97 12/22/97 2 005794 27.58 --------...'" Invoice Subtotal: 27.58 ....---.....-.....- Vendor Subtotal: 27.58 ------------ ------------ )r: FEDEXP FEDERAL EXPRESS +34876941 11/28/97 12/22/97 2 005794 36.75 ----_.....--- Invoice Subtotal: 36.75 ........---......-- Vendor Subtotal: 36.75 ------------ ------------ )r: FESFOO FESTIVAL FOODS 112997 11/29/97 12/22/97 2 005794 36.43 --...-----...- Invoice Subtotal: 36.43 ......----.....-.. Vendor Subtotal: 36.43 ------------ ------------ )r: FIRTRU FIRST TRUST 121597 12/15/97 12/22/97 2 005794 153438.75 Invoice Subtotal: 153438.75 120197 12/01/97 12/22/97 2 005832 16000.00 Invoice Subtotal: 16000.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4130-101-146-000 REIMBURSE FLOOR HOCKEY STICK (Open Balance 27.58) Vendor Subtotal: Open Balance 27.58 ------------ ------------ 4300-101-111-000 COUNCIL PACKET SHIPPING (Open Balance 36.75) Vendor Subtotal: Open Balance 36.75 ------------ ------------ 4370-101-122-000 FOOD FOR STANDBY CREWS (Open Balance 36.43) Vendor Subtotal: Open Balance 36.43 ------------ ------------ 1550-303-000-000 1991E G.O. REFUNDING-P & (Open Balance 153438.75) 4801-800-000-000 PLEDGE TO PYMT FO DEBT SERVo (Open Balance 16000.00) Page: 22 Date: 12/19197 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 169438.75 Vendor Subtotal: Open Balance 169438.75 ------------ ------------ ------------ ------------ Vendor: FISHER FISHER ENTERPRISES 065 12/08/97 12/22/97 2 005794 1185.00 4550-700-702-000 WATERMAIN REPAIR Invoice Subtotal: 1185.00 (Open Balance 1185.00) Vendor Subtotal: 1185.00 Vendor Subtotal: Open Balance 1185.00 ------------ ------------ ------------ ------------ Vendor: FOCONE FOCUS ONE HOUR PHOTO IK2700 12/08/97 12/22/97 2 005829 7.40 4300-101-126-000 CAMERA BATTERY FOR 702 Invoice Subtotal: 7.40 (Open Balance 7.40) I K2877 12/10/97 12/22/97 2 005829 7.53 4110-101-122-000 FilM DEVELOPING Invoice Subtotal: 7.53 (Open Balance 7.53) ~.. v.e.n~or ~l: , 1 ~ "." I,.' ..-\~ 14.93 Vendor Subtotal: Open Balance 14.93 ------------ ------------ ------------ ------------ Vendor: FOlCH CHARLES FOlCH 121797 12/17197 12/22/97 2 005838 454.60 2005-101-000-000 FlEX-DAYCARE Invoice Subtotal: 454.60 (Open Balance 454.60) Vendor Subtotal: 454.60 Vendor Subtotal: Open Balance 454.60 ------------ ------------ ------------ ------------ Vendor: FRAQUE FRANKLIN QUEST CO 121597 12/15/97 12/22/97 2 005831 83.57 4110-101-113-000 OFFICE SUPPllES/REFERENCE 23 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ice ber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 83.57 (Open Balance 83.57) Vendor Subtotal: 83.57 Vendor Subtotal: Open Balance 83.57 ------------ ------------ ------------ ------------ r: FUEOIL FUEL OIL SERVICE CO INC 2873 12/04/97 12/22/97 2 005794 89.46 4170-101-148-000 50 TUBES GREASE Invoice Subtotal: 89.46 (Open Balance 89.46) Vendor Subtotal: 89.46 Vendor Subtotal: Open Balance 89.46 ------------ ------------ r: GAL LOG KIM GALLOGLY 4498 12/15/97 12/22/97 2 005834 26.00 3631-101-000-403 REFUND-YMCA BASKETBALL Invoice Subtotal: 26.00 (Open Balance 26.00) Vendor Subtotal: 26.00 Vendor Subtotal: Open Balance 26.00 ------------ ------------ ------------ ------------ r: GALLS GALL'S INC 186988800 11/25/97 12/22/97 2 005798 33.97 4240-101-126-000 DUTY BADGE CASE Invoice Subtotal: 33.97 (Open Balance 33.97> Vendor Subtotal: 33.97 Vendor Subtotal: Open Balance 33.97 ------------ ------------ ------------ ------------ r: GENOFF GENERAL OFFICE PRODUCTS 0352495 11/20/97 12/22/97 2 005798 12.44 4110-101-125-000 INDEX CARDS Invoice Subtotal: 12.44 (Open Balance 12.44) Page: 24 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 76882 08/29/97 12/22/97 2 005798 3.46 ------......... Invoice Subtotal: 3.46 ----------- 20728865 12/09/97 12/22/97 2 005798 19.49 --..------- Invoice Subtotal: 19.49 -------..-..- Vendor Subtotal: 35.39 ------------ ------------ Vendor: GENSAF GENERAL SAFETY EQUIPMENT CORP. 2860 12/17/97 12/22/97 2 005829 9700.00 Invoice Subtotal: 9700.00 Vendor Subtotal: 9700.00 ------------ ------------ Vendor: GERHAR TODD GERHARDT 111997 11/19/97 12/23/97 3 005798 80.59 Invoice Subtotal: 80.59 110597 11/05/97 12/22/97 2 005798 7.00 Invoice Subtotal: 7.00 121797 12/17/97 12/22/97 2 005838 143.58 Invoice Subtotal: 143.58 Vendor Subtotal: 231. 17 ------------ ------------ Vendor: GFOA GFOA 121597 12/15/97 12/22/97 2 005832 275.00 Account Number Entry Description ======================== ============================== 4110-101-112-000 CREDIT TAKEN TWICE (Open Balance 3.46) 4110-700-702-000 CLIP BOARDS (Open Balance 19.49) Vendor Subtotal: Open Balance 35.39 ------------ ------------ 4520-101-122-000 REPAIRS TO AERIAL TRUCK (Open Balance 9700.00) Vendor Subtotal: Open Balance 9700.00 ------------ ------------ 4370-460-000-000 APPRECIATION DINNER EDA (Open Balance 80.59) 4370-101-112-000 LK MINNETONKA MANAGER ASSOC (Open Balance 7.00) 2005-101-000-000 FLEX-HEALTH/DAYCARE (Open Balance 143.58) Vendor Subtotal: Open Balance 231. 17 ------------ ------------ 4370-101-113-000 GFOA ANNUAL CONF REGISTRATIO 25 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ,ice Iber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 275.00 Vendor Subtotal: 275.00 ------------ ------------ r: GLEFLO GLENROSE FLORAL 0781 11/05/97 12/22/97 2 005829 1.95 Invoice Subtotal: 1.95 Vendor Subtotal: 1.95 ------------ ------------ r: GMECON GME CONSULTANTS INC -97-273 11/19/97 12/22/97 2 005798 1560.95 Invoice Subtotal: 1560.95 Vendor Subtotal: 1560.95 ------------ ------------ r: GOPSTA GOPHER STATE ONE-CALL 110170 11/30/97 12/22197 2 005798 196.00 --------.... Invoice Subtotal: 196.00 ------...........- Vendor Subtotal: 196.00 ------------ ------------ r: GREEN CINDY GREEN 4058 12/09/97 12/22/97 2 005830 26.00 ...........----- Invoice Subtotal: 26.00 ..---------- Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 275.00) Vendor Subtotal: Open Balance 4110-101-122-000 275.00 ------------ ------------ (Open Balance CARD FOR FUNERAL 1. 95) Vendor Subtotal: Open Balance 4701-410-000-000 1.95 ------------ ------------ (Open Balance CONSTRUCT TEST-RND HOUSE PRK 1560.95) Vendor Subtotal: Open Balance 4300-400-000-000 LOCATES (Open Balance Vendor Subtotal: Open Balance 3631-101-000-403 1560.95 ------------ ------------ 196.00) 196.00 (Open Balance REFUND-YMCA BASKETBALL 26.00) Page: 26 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 26.00 ------------ ------------ Vendor: GRELIF GREAT-WEST LIFE ASSUR.CO PR - 161 12/19/97 12/23/97 1 005846 25.00 Invoice Subtotal: 25.00 Vendor Subtotal: 25.00 ------------ ------------ Vendor: HANTHO HANSEN THORP 1402 11/24/97 12/22/97 2 005801 17.50 -----............ Invoice Subtotal: 17.50 ...--------..- 1404 11/24/97 12/22/97 2 005801 3742.50 ---------- Invoice Subtotal: 3742.50 ----..-....-..- 1403 11/24/97 12/22/97 2 005801 997.50 --------...- Invoice Subtotal: 997.50 ---_..-.....--- Vendor Subtotal: 4757.50 ------------ ------------ Vendor: HARTLE HARTLEY ASSOCIATES 1315 12/22/97 12/22/97 2 005832 4203.75 12/22/97 12/22/97 2 005832 50.00 ....---...---.. Invoice Subtotal: 4253.75 ...-...-------... Vendor Subtotal: 4253.75 ------------ ------------ Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 26.00 ------------ ------------ 2009-101-000-000 DEFERRED COMP - GREAT WEST (Open Balance 25.00) Vendor Subtotal: Open Balance 25.00 ------------ ------------ 1155-400-000-000 INSPECTTION-FRONTIER 96-16 (Open Balance 17.50) 1155-400-000-000 INSPECTTION-HIGHOVER 97-151 (Open Balance 3742.50) 1155-400-000-000 INSPECTTION-SPRINGFIELD 97-14 (Open Balance 997.50) Vendor Subtotal: Open Balance 4757.50 ------------ ------------ 4300-400-000-000 4110-400-000-000 PROFESSIONAL SERVICES OFFICE SUPPLIES (Open Balance 4253.75) Vendor Subtotal: Open Balance 4253.75 ------------ ------------ 27 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ~--------- ---------- ---------- -------- --- ------- ---------- ._-------- ---------- ---------- -------- --- ------- ---------- lr: HARTRE HARTMAN TREE FARM, LLC J00183 07/28/97 12/22/97 2 005801 682.00 ----.....---... Invoice Subtotal: 682.00 ------......-...- Vendor Subtotal: 682.00 ------------ ------------ lr: HARWOO HAROLD'S WOODWORKING SHOP .222 11/26/97 12/22/97 2 005801 894.60 11/26/97 12/22/97 2 005801 42.60 ....................- Invoice Subtotal: 937.20 ------.....-...... Vendor Subtotal: 937.20 ------------ ------------ r: HAWCHE HAWKINS CHEMICAL INC 2345 11/28/97 12/22/97 2 005828 70.00 ......--.............. Invoice Subtotal: 70.00 ----------- Vendor Subtotal: 70.00 ------------ ------------ r: HEMPEL DAVE HEMPEL 21797 12/17/97 12/22/97 2 005838 395.76 -----............ Invoice Subtotal: 395.76 .....-.....------ Vendor Subtotal: 395.76 ------------ ------------ r: HENTE1 HENNEPIN TECHNICAL CTR. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4751-458-000-000 SILT FENCE (Open Balance 682.00) Vendor Subtotal: Open Balance 682.00 ------------ ------------ 4704-950-000-000 4130-221-000-000 LAMINATED STORAGE CONSOLE FAX BASE (Open Balance 937.20) Vendor Subtotal: Open Balance 937.20 ------------ ------------ 4160-700-702-000 CONTAINER CHARGE (Open Balance 70.00) Vendor Subtotal: Open Balance 70.00 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 395.76) Vendor Subtotal: Open Balance 395.76 ------------ ------------ Page: 28 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== 31840 11/18/97 12/22/97 2 005799 273.75 4370-101-122-000 CLASSES-FIRE-POISONS/CORRISI Invoice Subtotal: 273.75 (Open Balance 273.75) Vendor Subtotal: 273.75 Vendor Subtotal: Open Balance 273.75 ------------ ------------ ------------ ------------ Vendor: HENTRE HENNEPIN COUNTY TREAS. 120397 12/03/97 12/22/97 2 005799 306.81 4300-490-000-000 TIF DISTRICT PAYMENT Invoice Subtotal: 306.81 (Open Balance 306.81> Vendor Subtotal: 306.81 Vendor Subtotal: Open Balance 306.81 ------------ ------------ ------------ ------------ Vendor: HERDEV HERITAGE DEVELOPMENT OF MINNESOTA 120897 12/08/97 12/22/97 2 005801 44764.69 4901-410-000-000 TRAIL-CREEKSIDE PROJECT Invoice Subtotal: 44764.69 (Open Balance 44764.69) Vendor: HOFFMA TODD HOFFMAN Vendor Subtotal: ~ ~M,; 44764.69 Vendor Subtotal: Open Balance 44764.69 ------------ ------------ ------------ ------------ 121097 12/10/97 12/22/97 2 005801 181.20 4370-101-142-000 APPRECIATION DINIMEETINGIPAR Invoice Subtotal: 181.20 (Open Balance 181.20) Vendor Subtotal: 181.20 Vendor Subtotal: Open Balance 181.20 ------------ ------------ ------------ ------------ Vendor: HOIKOE HOISINGTON KOEGLER GROUP 121197 12/11/97 12/22/97 2 005829 299.00 4300-410-000-000 PRK PLAN SERV.-ROUND HSE PRK 29 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- --......-.......-... Invoice Subtotal: 299.00 -_....................- 2/11/97 12111/97 12/22/97 2 005829 687.20 ..--.....---...... Invoice Subtotal: 687.20 ...........-----.... 2-11-97 12/11/97 12/22/97 2 005829 3803.48 ..----............. Invoice Subtotal: 3803.48 --.......----..... Vendor Subtotal: 4789.68 ------------ ------------ r: HOLEN CATHY HOLEN 21797 12/17/97 12/22/97 2 005838 79.45 Invoice Subtotal: 79.45 Vendor Subtotal: 79.45 ------------ ------------ HOWGRE HOWARD R. GREEN COMPANY 16372 11/25/97 12/22/97 2 005799 191. 04 ......---.....-.. Invoice Subtotal: 191.04 .....-..................... 11/25/97 12/22/97 2 005799 1267.17 ........----......- Invoice Subtotal: 1267.17 ...-...--...........- 12/17/97 12/22/97 2 005829 57856.49 -_.......----- Invoice Subtotal: 57856.49 .............-----... 12/17/97 12/22/97 2 005829 12898.90 ----_...........- Invoice Subtotal: 12898.90 .......----....-.. 16380 16619 16620 Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 299.00) (Open Balance PRK PLAN SERV.-RECREATION CTR 687.20) 4752-410-000-000 (Open Balance PLAN SERV-BLUFF CRK LAND USE 3803.48) 4300-720-000-722 Vendor Subtotal: Open Balance 2005-101-000-000 FLEX-HEALTH (Open Balance Vendor Subtotal: Open Balance 4789.68 ------------ ------------ 79.45) 79.45 ------------ ------------ (Open Balance CROSSROADS WETLAND 191.04) 4300-720-000-000 (Open Balance CROSSROADS WETLANO 1267.17> 4300-720-000-000 (Open Balance 1998 BIKE TRAIL CONST. 57856.49) 4300-444-000-000 (Open Balance 1998 BIKE TRAIL CONST. 12898.90) 4300-444-000-000 Page: 30 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 72213.60 ------------ ------------ Vendor: ICMA ICMA RETIREMENT TRUST-457 PR - 161 12/19/97 12/23/97 1 005846 712.50 Invoice Subtotal: 712.50 Vendor Subtotal: 712.50 ------------ ------------ Vendor: INTDET INTERSTATE DET. DIESEL 00180137 11/11/97 12/22/97 2 005801 8832.43 Invoice Subtotal: 8832.43 Vendor Subtotal: 8832.43 ------------ ------------ Vendor: JATELE JATCO ELECTRIC 1434 12/06/97 12/22/97 2 005803 1146.00 --..--.._--- Invoice Subtotal: 1146.00 ......------..- Vendor Subtotal: 1146.00 ------------ ------------ Vendor: JCRAFT J-CRAFT, INC. 20331 11/28/97 12/22/97 2 005844 19387.63 ....--............. Invoice Subtotal: 19387.63 -..--------- Account Number Entry Description ======================== ============================== 72213.60 Vendor Subtotal: Open Balance 2009-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4520-101-122-000 (Open Balance ------------ ------------ DEFERRED COMP - ICMA 712.50) 712.50 ------------ ------------ OVERHAUL ENGINE-228-FIRE 8832.43) Vendor Subtotal: Open Balance 8832.43 4510-101-117-000 (Open Balance Vendor Subtotal: Open Balance 4704-950-000-000 (Open Balance ------------ ------------ INSTALL HEATER/WIRE FIXTURES 1146.00) 1146.00 ------------ ------------ HENKE PLOW & FALLS WING 19387.63) 31 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ice ber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 19387.63 Vendor Subtotal: Open Balance 19387.63 ------------ ------------ ------------ ------------ r: JIMHAT JIM HATCH SALES CO. 173 12/11/97 12/22/97 2 005844 172.33 4120-101-148-000 SHOVELS Invoice Subtotal: 172.33 (Open Balance 172.33) Vendor Subtotal: 172.33 Vendor Subtotal: Open Balance 172.33 ------------ ------------ ------------ ------------ KENNGR KENNEDY & GRAVEN ~284 12/09/97 12/23/97 3 005803 2.50 4300-460-000-000 FEES FOR HRA SERVICES ......-...----... Invoice Subtotal: 2.50 (Open Balance 2.50) ....---.............. ..---------- 1447 12/09/97 12/23/97 3 005803 456.00 4300-460-000-000 FEES FOR HRA SERVICES --_..........-- Invoice Subtotal: 456.00 (Open Balance 456.00) ....................- .......-------- 1448 12/09/97 12/23/97 3 005803 1165 .44 4300-460-000-507 FEES FOR HRA SERVICES .........------ Invoice Subtotal: 1165.44 (Open Balance 1165.44) ....------...... ..............----- )285 12/09/97 12/23/97 3 005803 1174.26 4300-460-000-000 FEES FOR HRA SERVICES ..................... Invoice Subtotal: 1174.26 (Open Balance 1174.26) ---........---- ..---------- '286 12/09/97 12/23/97 3 005803 1407.30 4300-460-000-000 FEES FOR HRA SERVICES .....-----...-- Invoice Subtotal: 1407.30 (Open Balance 1407.30) .................---- .....--.............- '449 12/09/97 12/22/97 2 005803 360.00 4300-494-000-000 FEES FOR NORTH BAY TIF ...............--- Invoice Subtotal: 360.00 (Open Balance 360.00) .....................- ......................... Page: 32 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 4565.50 ------------ ------------ Vendor: KEOGH JEFF KEOGH 111797 11/17/97 12/22/97 2 005803 127.25 ---------- Invoice Subtotal: 127.25 ------..--.... Vendor Subtotal: 127.25 ------------ ------------ Vendor: KERBE1 ART KERBER 121797 12/17/97 12/22/97 2 005838 2400.00 -----..-.....- Invoice Subtotal: 2400.00 ---.......-.......... Vendor Subtotal: 2400.00 ------------ ------------ Vendor: KIEFER DENISE KIEFER 23984 12/08/97 12/22/97 2 005803 8.00 ..-...-...--....... Invoice Subtotal: 8.00 ......--______00 Vendor Subtotal: 8.00 ------------ ------------ Vendor: KIND DEBRA KIND CH711 12/07/97 12/22/97 2 005803 260.00 ---------- Invoice Subtotal: 260.00 ..-..---............ CH715 11/12/97 12/22/97 2 005815 211.25 11/12/97 12/22/97 2 005815 211. 25 Account Number Entry Description ======================== ============================== Vendor Subtotal: Open Balance 4565.50 ------------ ------------ 4370-101-125-000 LIC RENEWAL/INSPECTOR MEETIN (Open Balance 127.25 ) Vendor Subtotal: Open Balance 127.25 ------------ ------------ 2005-101-000-000 FLEX-HEALTH (Open Balance 2400.00) Vendor Subtotal: Open Balance 2400.00 ------------ ------------ 3631-101-000-408 PROGRAM REFUND (Open Balance 8.00) Vendor Subtotal: Open Balance 8.00 ------------ ------------ 4300-101-111-000 CITY COUNCIL PROCEDURE BROCH (Open Balance 260.00) 4300-442-000-000 4300-444-000-000 PARK/TRAIL MEETING ADS PARK/TRAIL MEETING ADS 33 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ice :>er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 422.50 (Open Balance 422.50) . Vendor Subtotal: 682.50 Vendor Subtotal: Open Balance 682.50 ------------ ------------ ------------ ------------ KIRCHM STEVE KIRCHMAN !1797 12/17/97 12/22/97 2 005838 902.07 2005-101-000-000 FLEX-HEALTH Invoice Subtotal: 902.07 (Open Balance 902.07) Vendor Subtotal: 902.07 Vendor Subtotal: Open Balance 902.07 ------------ ------------ ------------ ------------ LABSAF LAB SAFETY SUPPLY INC 481580 11/24/97 12/22/97 2 005805 30.24 4130-101-122-000 8' RUBBER HOSE-HAZ MAT Invoice Subtotal: 30.24 (Open Balance 30.24) Vendor Subtotal: 30.24 Vendor Subtotal: Open Balance 30.24 ------------ ------------ ------------ ------------ LANEQU LANO EQUIPMENT, INC 251 12/01/97 12/22/97 2 005805 0.28 4120-101-132-000 CLIP-BOBCAT 843 ---_..-...-...- Invoice Subtotal: 0.28 (Open Balance 0.28) -----..---..... --...-------- 6016 11/25/97 12/22/97 2 005805 306.91 4530-101-132-000 REPAIR OIL LEAK-853 BOBCAT -----........... Invoice Subtotal: 306.91 (Open Balance 306.91) --..-------- ----------- 329 12/04/97 12/22/97 2 005805 39.75 4120-101-132-000 SPRING GAS SHCOK 843 BOBCAT _.....------- Invoice Subtotal: 39.75 (Open Balance 39.75) -..-------..- -------.....-- 857 11/21/97 12/22/97 2 005844 31.29 4120-101-148-000 753 BOBCAT PARTSS Page: 34 Date: 12/19/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description Invoice SubtotaL: ============== ========== ========== ======== === ======= ========== 31.29) R95959 11/24/97 12/22/97 2 005844 Invoice SubtotaL: Vendor SubtotaL: Vendor: LARCON LARS CONWAY 58683 12/15/97 12/22/97 2 005792 Invoice SubtotaL: Vendor SubtotaL: Vendor: LAWSIG LAWRENCE SIGN 142294 11/30/97 12/22/97 2 005832 Invoice SubtotaL: ~ . . ~..n- . ,~ " \ . t'*dor SubtotaL: Vendor: LEE4 NANCY LEE 60744 06/14/97 12/22/97 2 005805 Invoice SubtotaL: Vendor SubtotaL: Vendor: LEEBRO LEEF BROS, INC. 31.29 (Open BaLance 1036.10 4530-101-148-000 REPAIR BOBCAT-ACCIDENT DAMAGE 1036.10 (Open BaLance 1036.10) 1414.33 Vendor SubtotaL: Open BaLance 1414.33 ------------ ------------ ------------ ------------ 3000.00 2024-915-000-205 REFUND-FEASIBILITY STUDY 3000.00 (Open BaLance 3000.00) 3000.00 Vendor SubtotaL: Open BaLance 3000.00 ------------ ------------ ------------ ------------ 1499.52 4510-800-000-000 REPAIR CLOCK TOWER 1499.52 (Open BaLance 1499.52) 1499.52 . Vendor SubtotaL: Open BaLance 1499.52 ------------ ------------ ------------ ------------ 100.00 2024-915-000-204 SIGN ESCROW REFUND 100.00 (Open BaLance 100.00) 100.00 Vendor SubtotaL: Open BaLance 100.00 ------------ ------------ ------------ ------------ 35 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ce ler Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description .-------- ---------- ---------- -------- --- ------- ---------- ._------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ ;8843 12/08/97 12/22/97 2 005805 29.01 4300-101-143-000 SEASONAL RENTAL RUGS-CRC Invoice Subtotal: 29.01 (Open Balance 29.01) Vendor Subtotal: 29.01 Vendor Subtotal: Open Balance 29.01 ------------ ------------ LITFAL LITTLE FALLS MACHINE INC 018966 12/02/97 12/22/97 2 005805 1751.15 4120-101-132-000 PLOW WING PARTS FOR STOCK Invoice Subtotal: 1751.15 (Open Balance 1751.15) Vendor Subtotal: 1751.15 Vendor Subtotal: Open Balance 1751.15 ------------ ------------ LITTFI MARK LITTFIN 0197 12/01/97 12/22/97 2 005805 33.57 4210-101-122-000 SUPPLIES FOR COMPUTER CLASS Invoice Subtotal: 33.57 (Open Balance 33.57) Vendor Subtotal: 33.57 Vendor Subtotal: Open Balance 33.57 ------------ ------------ ------------ ------------ LOFBUS LOFFLER BUSINESS SYSTEMS 980A 12/04/97 12/22/97 2 005830 102.98 4120-101-131-000 TONER CARTRIDGE FOR COPIER ........................ Invoice Subtotal: 102.98 (Open Balance 102.98) ........------... ...----..--........ 797A 11/26/97 12/22/97 2 005850 371.69 4410-101-112-000 RECORDER ------........... Invoice Subtotal: 371.69 (Open Balance 371.69) ....................-.. ..................... ... 00791A 09/19/97 12/22/97 2 005850 -485.64 4901-101-000-000 RETURN ITEM ..-................- Invoice Subtotal: -485.64 (Open Balance -485.64) --......--........... -----..-......... 0004 11/21/97 12/22/97 2 005850 28.00 4300-101-148-000 RETURN ITEM Page: 36 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== 11/21/97 12122/97 2 005850 28.00 11/21/97 12/22/97 2 005850 28.00 11/21/97 12/22/97 2 005850 28.00 --.......--...... ,Invoi ce Subtotal: 112.00 .---------- 11136 11/21/97 12/22/97 2 005851 41. 00 ------..'"'..- Invoice Subtotal: 41. 00 -....--..----- Vendor Subtotal: 142.03 ------------ ------------ Vendor: LZTRU L-Z TRUCK EQUIPMENT COMPANY, INC. 31624 12/08/97 12122/97 2 005805 289.23 Invoice Subtotal: 289.23 Vendor Subtotal: 289.23 ------------ ------------ Vendor: MARUDA MARUDAS 54518 11/26/97 12122/97 2 005808 18.15 Invoice Subtotal: 18.15 Vendor Subtotal: 18.15 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4300-101-132-000 4300-101-137-000 4300-700-701-000 RETURN ITEM RETURN ITEM RETURN ITEM (Open Balance 112.00) 4410-101-112-000 COM RECORDER (Open Balance 41. 00) Vendor Subtotal: Open Balance 142.03 ------------ ------------ 4120-101-122-000 MOTOR-WINCH #206 BLAZER (Open Balance 289.23) Vendor Subtotal: Open Balance 289.23 ------------ ------------ 4300-700-701-000 DELIVER UTILITY BILL SHIPPIN (Open Balance 18.15) Vendor Subtotal: Open Balance 18.15 ------------ ------------ Vendor: MCI MCI 112897 11/28/97 12/22/97 2 005824 8.94 4310-101-112-000 TELEPHONE CHARGES 11/28/97 12/22/97 2 005824 4.60 4310-101-144-000 TELEPHONE CHARGES 11/28/97 12/22/97 2 005824 11.23 4310-101-121-000 TELEPHONE CHARGES 11/28/97 12/22197 2 005824 19.84 4310-101-117-000 TELEPHONE CHARGES 11/28/97 12/22/97 2 005824 5.17 4310-101-142-000 TELEPHONE CHARGES 11/28/97 12/22/97 2 005824 0.76 4310-101-152-000 TELEPHONE CHARGES 11/28/97 12122/97 2 005824 2.46 4310-101-113-000 TELEPHONE CHARGES 37 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 lice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount :========= ========== ========== ======== ==: ======= ========== 11/28/97 12/22/97 2 005824 2.73 11/28/97 12/22/97 2 005824 4.11 11/28/97 12/22/97 2 005824 1.24 11/28/97 12/22/97 2 005824 0.38 --..---......... Invoice Subtotal: 61.46 --..--..............- Vendor Subtotal: 61.46 ------------ ------------ or: MEATEL MEANS/MEANS TELCOM 120197 12/01/97 12/22/97 2 005814 417.90 Invoice Subtotal: 417.90 Vendor Subtotal: 417.90 ------------ ------------ lor: MEDTOX MEDTOX LABORATORIES 119779210 11/30/97 12/22/97 2 005814 46.00 Invoice Subtotal: 46.00 Vendor Subtotal: 46.00 ------------ ------------ ~or: METC02 METROPOLITAN COUNCIL 113097 11/30/97 12/22/97 2 005838 43263.00 Invoice Subtotal: 43263.00 Vendor Subtotal: 43263.00 ------------ ------------ dor: METSYS METRO SYSTEMS Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4310-101-131-000 4310-101-125-000 4310-101-132-000 4310-700-702-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 61.46) Vendor Subtotal: Open Balance 61.46 ------------ ------------ 4320-101-117-000 CHARGES FOR DECEMBER (Open Balance 417.90) Vendor Subtotal: Open Balance 417.90 ------------ ------------ 4300-101-132-000 DRUG/ALCOHOL TESTING (Open Balance 46.00) Vendor Subtotal: Open Balance 46.00 ------------ ------------ 2023-700-000-000 SAC CHARGE PYMT NOVEMBER (Open Balance 43263.00) Vendor Subtotal: Open Balance 43263.00 ------------ ------------ Page: 38 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 0112279 12/08/97 12/22/97 2 005808 1138.50 12/08/97 12/22/97 2 005808 1286.51 ---------- Invoice Subtotal: 2425.01 ----------- Vendor Subtotal: 2425.01 ------------ ------------ Vendor: MEOWI1 KIM T. MEOWISSEN 121797 12/17/97 12/22/97 2 005838 395.76 ----....---- Invoice Subtotal: 395.76 ---........-...... Vendor Subtotal: 395.76 ------------ ------------ Vendor: MIOASP MIDWEST ASPHALT CORP. 7826MB 12/16/97 12/22/97 2 005834 152.41 Invoice Subtotal: 152.41 Vendor Subtotal: 152.41 ------------ ------------ Vendor: MIDEQU MIDLAND EQUIPMENT CO. 017432 12/12/97 12/22/97 2 005841 207.78 Invoice Subtotal: 207.78 Vendor Subtotal: 207.78 ------------ ------------ Vendor: MINAGR MINNESOTA DEPARTMENT OF AGRICULTURE 121697 12/16/97 12/22/97 2 005840 20.00 Account Number Entry Description ======================== ============================== 4703-101-113-000 4703-700-701-000 3 CHAIRS-FINANCE STAFF 3 CHAIRS-FINANCE STAFF (Open Balance 2425.01) Vendor Subtotal: Open Balance 2425.01 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 395.76) Vendor Subtotal: Open Balance 395.76 ------------ ------------ 4150-700-702-000 ASPHALT (Open Balance 152.41> Vendor Subtotal: Open Balance 152.41 ------------ ------------ 4150-101-137-000 STEEL FOR WORK BENCH/BOLT BI (Open Balance 207.78) Vendor Subtotal: Open Balance 207.78 ------------ ------------ 4370-101-148-000 LIC RENEWAL-SCHMIEG/MORSE 39 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to OD5852 ,ice lber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========= ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 20.00 (Open Balance 20.00) Vendor Subtotal: 20.00 Vendor Subtotal: Open Balance 20.00 ------------ ------------ ------------ ------------ or: MINGE2 MINGER CONSTRUCTION 10 12/12/97 12/22/97 2 005797 39137.66 4751-672-000-000 STREET/UTIL IMPROV 93-26B Invoice Subtotal: 39137.66 (Open Balance 39137.66) Vendor Subtotal: 39137.66 Vendor Subtotal: Open Balance 39137.66 ------------ ------------ ------------ ------------ lor: MINNEG MINNEGASCO 121297 12/12/97 12/22/97 2 005828 91.77 12/12/97 12/22/97 2 005828 136.56 12/12/97 12/22/97 2 005828 72.26 12/12/97 12/22/97 2 005828 249.26 ....--..........- Invoice Subtotal: 549.85 _____00.._--- 4320-700-702-000 4320-101-137-000 4320-800-000-506 4320-101-143-000 GAS CHARGES GAS CHARGES GAS CHARGES GAS CHARGES (Open Balance 549.85) Vendor Subtotal: 549.85 Vendor Subtotal: Open Balance 549.85 ------------ ------------ ------------ ------------ jor: MINTR1 MINNESOTA DEPT OF TRANSPORTATION 0000004163 11/19/97 12/22/97 2 005814 24.49 4300-673-000-000 CONCRETE PLANT INSPECTIONS ........--....-- Invoice Subtotal: 24.49 (Open Balance 24.49) ----.....----.. ---....----.... Vendor Subtotal: 24.49 Vendor Subtotal: Open Balance 24.49 ------------ ------------ ------------ ------------ ::lor: MINTRE MN STATE TREASURER 113097 11/30/97 12/22/97 2 005838 3189.89 2022-101-000-000 BUILDING PERMIT SUR TAX Page: 40 Date: 12/19/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 3189.89 Invoice Subtotal: , Vendor Subtota l : 3189.89 492n Vendor: MINVIC MINN.-VICTORIA OIL CO. ------------ ------------ 49410 49409 11/18/97 12/22/97 2 005808 32.15 11/18/97 12/22/97 2 005808 437.10 11/18/97 12/22/97 2 005808 82.91 11/18/97 12/22/97 2 005808 11.84 -----....--- Invoice Subtotal: 564.00 -..-..------.. 12/15/97 12/22/97 2 005838 93.61 12/15/97 12/22/97 2 005838 1272.75 12/15/97 12/22/97 2 005838 241.41 12/15/97 12/22/97 2 005838 34.49 -------.....- Invoice Subtotal: 1642.26 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 3189.89) (Open Balance Vendor Subtotal: Open Balance 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 4170-101-122-000 4170-101-132-000 4170-101-148-000 4170-700-702-000 3189.89 ------------ ------------ DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL (Open Balance 564.00) DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL ----------- ----------- (Open Balance 1642.26) 12/15/97 12/22/97 2 005838 12/15/97 12/22/97 2 005838 12/15/97 12/22/97 2 005838 12/15/lQ97 12/22/.97~5838 12/15/ . \lg~97"'t'''b05838 12/15/ .9~2/97 2 005838 12/15/97 12/22/97 2 005838 12/15/97 12/22/97 2 005838 12/15/97 12/22/97 2 005838 12/15/97 12/22/97 2 005838 1060.38 445.20 28.33 271. 17 105.23 101.18 230.69 574.71 105.23 1125.13 Invoice Subtotal: 4047.25 Vendor Subtotal: 6253.51 ------------ ------------ 681909 Vendor: MORSAL MORTON SALT 3780.90 11/26/97 12/22/97 2 005808 4170-101-132-000 4170-101-148-000 4170-101-137-000 4170-101-122-000 4170-101-131-000 4170-101-112-000 4170-101-126-000 4170-101-125-000 4170-101-121-000 4170-700-702-000 UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL UNLEADED FUEL (Open Balance 4047.25) Vendor Subtotal: Open Balance 4150-101-132-000 6253.51 ------------ ------------ READ SALT 41 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ice )er Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Invoice Subtotal: 3780.90 (Open Balance 3780.90) Vendor Subtotal: 3780.90 Vendor Subtotal: Open Balance 3780.90 ------------ ------------ ------------ ------------ ,r: MaS BAR MOSS & BARNETT :71556 11/06/97 12/22/97 2 005810 -135.17 4300-210-000-000 CREDIT MEMO Invoice Subtotal: -135.17 (Open Balance -135.17) ~7351 0 12/05/97 12/22/97 2 005810 445.90 4300-210-000-000 FEES FOR SERVICES Invoice Subtotal: 445.90 (Open Balance 445.90) Vendor Subtotal: 310.73 Vendor Subtotal: Open Balance 310.73 ------------ ------------ ------------ ------------ or: MTIDIS M T DISTRIBUTING CO 1195801 11/05/97 12/22/97 2 005808 112.82 4520-101-148-000 REPAIR-TaRO LANW MOWERS Invoice Subtotal: 112.82 (Open Balance 112.82) Vendor Subtotal: 112.82 Vendor Subtotal: Open Balance 112.82 ------------ ------------ ------------ ------------ ior: NATLOD NATIONAL LODGINGS, INC 121797 12/17/97 12/23/97 3 005838 32779.01 4804-491-000-000 2ND HALF TAX PAYMENT Invoice Subtotal: 32779.01 (Open Balance 32779.01) Vendor Subtotal: 32779.01 Vendor Subtotal: Open Balance 32779.01 ------------ ------------ ------------ ------------ lor: NEOLEA NEOPOST LEASING Page: 42 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 1669995 11/30/97 12/22/97 2 005807 541.01 4410-101-112-000 ======================== ============================== POSTAGE MACHINE RENTAL Invoice Subtotal: 541. 01 (Open Balance 541.01 ) Vendor Subtotal: 541. 01 Vendor Subtotal: Open Balance 541.01 ------------ ------------ ------------ ------------ Vendor: NEUWOE BLANCHE NEUWOEHNER 24584 12/15/97 12/22/97 2 005831 13.50 3631-101-000-000 REFUND BALANCE Invoice Subtotal: 13.50 (Open Balance 13.50) Vendor Subtotal: 13.50 Vendor Subtotal: Open Balance 13.50 ------------ ------------ ------------ ------------ Vendor: NORASP NORTHWEST ASPHALT, INC. 7 12/15/97 12/22/97 2 005797 75860.44 4751-660-000-000 LAKE ANN PARK ROAD Invoice Subtotal: 75860.44 (Open Balance 75860.44) Vendor Subtotal: 75860.44 Vendor Subtotal: Open Balance 75860.44 ------------ ------------ ------------ ------------ Vendor: NORHAN NORTHERN HANDYMAN 82238202 12/04/97 12/22/97 2 005840 62.23 4120-101-148-000 PROPANE TORCH/GLOVES Invoice Subtotal: 62.23 (Open Balance 62.23) Vendor Subtotal: 62.23 Vendor Subtotal: Open Balance 62.23 ------------ ------------ ------------ ------------ Vendor: NORREP NORTHSTAR REPRO PRODUCTS 62782 12/10/97 12/22/97 2 005807 139.23 4110-101-131-000 OFFICE SUPPLIES 43 12/19/97 ice ber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 --------- ---------- ---------- -------- --- ------- ---------- --------- ---------- ---------- -------- --- ------- ---------- Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ,2931 lr: NSP 121197 121297 .........---.....- Invoice Subtotal: 139.23 ---..........-..- 12/15/97 .12/22/97 2 005834 77.37 ........--.....-- Invoice Subtotal: 77.37 .........----..-- Vendor Subtotal: 216.60 ------------ ------------ NORTHERN STATES POWER CO 12/11/97 12/22/97 2 005823 9085.11 12/11/97 12/22/97 2 005823 3673.54 12/11/97 12/22/97 2 005823 346.90 12/11/97 12/22/97 2 005823 339.71 12/11/97 12/22/97 2 005823 30.31 12/11/97 12/22/97 2 005823 1254.37 12/11/97 12/22/97 2 005823 1921.81 12/11/97 12/22/97 2 005823 261.48 12/11/97 12/22/97 2 005823 350.61 --.......--........ Invoice Subtotal: 17263.84 ..------....-- 12/12/97 12/22/97 2 005828 271. 62 12/12/97 12/22/97 2 005828 65.31 ..............---... Invoice Subtotal: 336.93 ---................. Vendor Subtotal: 17600.77 ------------ ------------ 171307 lor: OLSCHA OLSEN CHAIN & CABLE CO 12/02/97 12/22/97 2 005807 85.54 171413 Invoice Subtotal: 85.54 12/03/97 12/22/97 2 005807 17.04 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 139.23 ) 4110-101-131-000 (Open Balance OFFICE SUPPLIES (Open Balance 77.37) 216.60 Vendor Subtotal: Open Balance 4320-700-702-000 4320-101-135-000 4320-101-147-000 4320-101-137-000 4320-800-000-506 4320-473-000-503 4320-101-122-000 4320-800-000-504 4320-101-145-000 4320-101-135-000 4320-700-702-000 ------------ ------------ ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 17263.84) ELECTRICITY CHARGES ELECTRICITY CHARGES (Open Balance 336.93) 17600.77 Vendor Subtotal: Open Balance 4510-101-117-000 4510-101-117-000 ------------ ------------ NYLON ROPE/SWIVEL SNAP (Open Balance 85.54) NYLON ROPE Page: 44 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 17.04 Vendor Subtotal: 102.58 ------------ ------------ Vendor: OPUCOR OPUS CORPORATION 121697 12/16/97 12/22/97 2 005832 108000.00 Invoice Subtotal: 108000.00 Vendor Subtotal: 108000.00 ------------ ------------ Vendor: PAGELE PAGE ELECTRICAL CONTR. 121597 12/15/97 12/22/97 2 005807 3929.81 -----...--- Invoice Subtotal: 3929.81 --....----..-- 12-15-97 12/15/97 12/22/97 2 005807 4002.00 12/15/97 12/22/97 2 005807 -200.00 -.......-----.. Invoice Subtotal: 3802.00 --....-........-- Vendor Subtotal: 7731.81 ------------ ------------ Vendor: PAPWAR PAPER WAREHOUSE 97181 12/02/97 12/22/97 2 005807 8.31 --------..... Invoice Subtotal: 8.31 ---......---.... 97050 12/10/97 12/22/97 2 005807 4.79 -....--..........- Invoice Subtotal: 4.79 --...-.........--- 97051 12/10/97 12/22/97 2 005807 4.79 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 17.04 ) Vendor Subtotal: Open Balance 102.58 ------------ ------------ 2024-915-000-201 RELEASE ESCROW (Open Balance 108000.00) Vendor Subtotal: Open Balance 108000.00 ------------ ------------ 4751-458-000-000 ELECTRICAL-CITY HALL (Open Balance 3929.81) 4751-458-000-601 2061-458-000-601 ELECTRICAL-SR KITCHEN ELECTRICAL-SR KITCHEN (Open Balance 3802.00) Vendor Subtotal: Open Balance m1.81 ------------ ------------ 4130-101-145-000 MISC SUPPLIES (Open Balance 8.31) 4110-101-117-000 CHRISTMAS TREE DECORATIONS (Open Balance 4.79) 4110-101-117-000 CHRISTMAS TREE DECORATIONS 45 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 lice nber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 4.79 (Open Balance 4.79) n175 12/06/97 12/22/97 2 005829 40.70 4110-101-122-000 SUPPLIES FOR FIRE STATION Invoice Subtotal: 40.70 (Open Balance 40.70) Vendor Subtotal: 58.59 Vendor Subtotal: Open Balance 58.59 ------------ ------------ ------------ ------------ or: PARPRI PARKSIDE PRINTING, INC. 974640-01 11/28/97 12/22/97 2 005834 60.71 4110-101-142-000 BUSINESS CARDS-J. RUEGEMER Invoice Subtotal: 60.71 (Open Balance 60.71) Vendor Subtotal: 60.71 Vendor Subtotal: Open Balance 60.71 ------------ ------------ ------------ ------------ lor: PARSON BARTON-ASCHMAN ASSOCIATES INC 00260040 02/19/97 12/22/97 2 005790 1853.64 4753-660-000-000 TH5/CSAH17 FINAL DESIGN Invoice Subtotal: 1853.64 (Open Balance 1853.64) Vendor Subtotal: 1853.64 Vendor Subtotal: Open Balance 1853.64 ------------ ------------ ------------ ------------ jor: PLOMBO MICHELLE PLOMBON 23838 12/04/97 12/22/97 2 005807 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 ------------ ------------ ------------ ------------ Idor: POD ERG LAURA PODERGOIS Page: 46 Date: 12/19/97 Invoice Number City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount 24586 ============== ========== ========== ======== === ======= ========== 35.50 12/15/97 12/22/97 2 005831 Invoice Subtotal: 35.50 Vendor Subtotal: 35.50 ------------ ------------ 40978 Vendor: PRAELE PRAIRIE ELECTRIC CO. 1705.20 12/15/97 12/22/97 2 005807 Invoice Subtotal: 1705.20 Vendor Subtotal: 1705.20 ------------ ------------ 38971 Vendor: PRALAW PRAIRIE LAWN & GARDEN 8512.01 38970 39665 39588 39587 40117 11/05/97 12/22/97 2 005807 Invoice Subtotal: 8512.01 11/05/97 12/22/97 2 005807 1759.09 Invojce ~l: 1759.09 11/26/~~'~/97 2 005807 ------~;~;~ Invoice Subtotal: 35.79 -...---...----- 11/24/97 12/22/97 2 005807 17.57 --...--......--- Invoice Subtotal: 17.57 --...-------- 11/24/97 12/22/97 2 005807 58.03 --...-----...- Invoice Subtotal: 58.03 .........-------.. 12/16/97 12/22/97 2 005834 604.90 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 3631-101-000-401 REFUND-KINDERDANCE (Open Balance 35.50) Vendor Subtotal: Open Balance 35.50 ------------ ------------ 4300-465-000-000 PED BRIDGE-LIGHTING (Open Balance 1705 . 20) Vendor Subtotal: Open Balance 1705.20 ------------ ------------ 4705-101-148-000 JD DIESEL 455 W/ 3 PT HITCH (Open Balance 8512.01) 4705-101-148-000 SNOWBLOWER & SNOWSHIELD (Open Balance 1759.09) 4530-101-148-000 CABLE FOR SNOWBLOWER (Open Balance 35.79) 4530-101-148-000 CABLE/CONTROL-LAWN MOWER (Open Balance 17.57) 4530-101-148-000 CHAIN-LAWN MOWER REPAIRS (Open Balance 58.03) 4120-101-132-000 CHAIN SAW ,. 47 ,. 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 'oice Imber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description :========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Invoice Subtotal: 604.90 (Open Balance 604.90) Vendor Subtotal: 10987.39 Vendor Subtotal: Open Balance 10987.39 ------------ ------------ ------------ ------------ lor: PRINZ FRED PRINZ 121597 12/15/97 12/22/97 2 005830 24.90 4300-101-144-000 SANDWICHES FOR HOLIDAY PARTY Invoice Subtotal: 24.90 (Open Balance 24.90) Vendor Subtotal: 24.90 Vendor Subtotal: Open Balance 24.90 ------------ ------------ lor: PUBEMP PUBLIC EMPLOYEES RETIREMENT ASSOC PR - 161 12/19/97 12/23/97 1 005846 11253.14 2010-101-000-000 EE PERA COORD Invoice Subtotal: 11253.14 (Open Balance 11253.14) Vendor Subtotal: 11253.14 Vendor Subtotal: Open Balance 11253.14 ------------ ------------ ------------ ------------ jor: QUI INS QUINTON INSTRUMENT CO. 0097072482 12/15/97 12/22/97 2 005811 1475.00 4530-101-143-000 TREADMILL EXTENDED WARRANTY Invoice Subtotal: 1475.00 (Open Balance 1475.00) Vendor Subtotal: 1475.00 Vendor Subtotal: Open Balance 1475.00 ------------ ------------ ------------ ------------ jor: RBMSER RBM SERVICES, INC 2399 12/01/97 12/22/97 2 005819 2563.26 4350-101-117-000 JANITORIAL SERVICES Invoice Subtotal: 2563.26 (Open Balance 2563.26) Page: 48 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ======================== ============================== Vendor Subtotal: 2563.26 Vendor Subtotal: Open Balance 2563.26 ------------ ------------ ------------ ------------ Vendor: RCIDE RD IDENTIFICATIONS 021635 11/28/97 12/22/97 2 005811 27.16 4120-101-125-000 POLICE STOCK 10 CARDS Invoice Subtotal: 27.16 (Open Balance 27.16) Vendor Subtotal: 27.16 Vendor Subtotal: Open Balance 27.16 ------------ ------------ ------------ ------------ Vendor: RDOEQU ROO EQUIPMENT COMPANY 83848 12/16/97 12/22/97 2 005834 79.23 4530-101-132-000 AIR HOSEICOUPLERIWASHER Invoice Subtotal: 79.23 (Open Balance 79.23) Vendor Subtotal: 79.23 Vendor SubtotaL: Open Balance 79.23 ------------ ------------ ------------ ------------ Vendor: REAGEM REAL GEM JEWELRY 8782 12/15/97 12/22/97 2 005811 6.92 4240-101-143-000 NAME TAG-"TOM" FACILITY Invoice Subtotal: 6.92 (Open BaLance 6.92) Vendor Subtotal: 6.92 Vendor Subtotal: Open Balance 6.92 ------------ ------------ ------------ ------------ Vendor: REID ROBERT REID 121297 12/12/97 12/22/97 2 005829 15.00 4370-101-125-000 NORTHSTAR MEETING Invoice Subtotal: 15.00 (Open Balance 15.00) 121797 12/17/97 12/22/97 2 005838 9.00 2005-101-000-000 FLEX-HEALTH ,. 49 ,. 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ,oice Jmber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ----------- ---------- ---------- -------- --- ------- ---------- ._--------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 9.00 Vendor Subtotal: 24.00 ------------ ------------ lor: RICE RICHARD RICE 111397 11/13/97 12/22/97 2 005811 13.75 -----............ Invoice Subtotal: 13.75 ................--..... Vendor Subtotal: 13.75 ------------ ------------ lor: RIDELE RIDGEDALE ELECTRIC INC. 97-134 12/12/97 12/22/97 2 005797 2288.10 ..........----- Invoice Subtotal: 2288.10 --.........------ Vendor Subtotal: 2288.10 ------------ ------------ lor: ROAR UN ROAD RUNNER 62661 11/27/97 12/23/97 3 005811 81.30 --.......-.....-- Invoice Subtotal: 81.30 -........_------ Vendor Subtotal: 81.30 ------------ ------------ lor: ROJINA ROBERT ROJINA 121797 12/17/97 12/22/97 2 005838 436.74 Invoice Subtotal: 436.74 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 9.00) Vendor Subtotal: Open Balance 24.00 ------------ ------------ 4370-101-113-000 PARKING REIMBURSE FOR MIS (Open Balance 13.75) Vendor Subtotal: Open Balance 13.75 ------------ ------------ 4565-101-135-000 PARK ROAD STREET LIGHTS (Open Balance 2288.10) Vendor Subtotal: Open Balance 2288.10 ------------ ------------ 4300-460-000-000 DELIVERY CHARGES (Open Balance 81.30) Vendor Subtotal: Open Balance 81.30 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE/HEALTH (Open Balance 436.74) Page: 50 Date: 12/19/97 City of Chanhassen DetaiL Invoice Register Open Invoices, Current and History FiLes Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor SubtotaL: 436.74 Vendor SubtotaL: Open BaLance 436.74 ------------ ------------ ------------ ------------ Vendor: RRSPE R & R SPECIALTIES 00007096 12/05/97 12/22/97 2 005844 38.50 4300-101-148-000 SHARPEN BLADES Invoice SubtotaL: 38.50 (Open BaLance 38.50) Vendor SubtotaL: 38.50 Vendor SubtotaL: Open BaLance 38.50 ------------ ------------ ------------ ------------ Vendor: RUMRIV RUM RIVER EMBROIDERY 2184 11/25/97 12/22/97 2 005811 880.00 4240-101-122-000 EMT JACKETS Invoice SubtotaL: 880.00 (Open BaLance 880.00) Vendor SubtotaL: 880.00 Vendor SubtotaL: Open BaLance 880.00 ------------ ------------ ------------ ------------ Vendor: RWROL R & W ROLLOFF SERVICE 121097 12/10/97 12/22/97 2 005811 2835.00 4300-211-231-000 COMPOST SITE BRUSH GRINOING Invoice SubtotaL: 2835.00 (Open BaLance 2835.00) Vendor SubtotaL: 2835.00 Vendor SubtotaL: Open BaLance 2835.00 ------------ ------------ ------------ ------------ Vendor: SCEENT SCENIC ENTERPRISES, INC. 0001005-IN 12/15/97 12/22/97 2 005813 7212.18 4901-410-000-000 PORT OF WETLAND TR-AUTUMN RD Invoice SubtotaL: 7212.18 (Open BaLance 7212.18) 51 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- Vendor Subtotal: 7212.18 ------------ ------------ or: SCHMIE DEAN SCHMIEG 121797 12/17/97 12/22/97 2 005838 59.76 .....--......---- Invoice Subtotal: 59.76 -..-..-...----- Vendor Subtotal: 59.76 ------------ ------------ lor: SCHULL NORMA SCHULLER 121797 12/17/97 12/22/97 2 005838 50.00 -..-------- Invoice Subtotal: 50.00 -_....-..----- Vendor Subtotal: 50.00 ------------ ------------ lor: SCOTRE SCOTT COUNTY TREASURER 121297 12/12/97 12/22/97 2 005829 2915.82 Invoice Subtotal: 2915.82 Vendor Subtotal: 2915.82 ------------ ------------ lor: SENLAN SENSIBLE LAND USE 121597 12/15/97 12/22/97 2 005812 200.00 Invoice Subtotal: 200.00 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 7212.18 Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 2005-101-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-121-000 (Open Balance Vendor Subtotal: Open Balance 4360-101-152-000 (Open Balance ------------ ------------ FLEX-HEALTH 59.76) 59.76 ------------ ------------ FLEX-HEALTH 50.00) 50.00 ------------ ------------ COMPUTER FEES/MDT 2915.82) 2915.82 ------------ ------------ MEMBERSHIP 200.00) Page: 52 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 200.00 Vendor Subtotal: Open Balance 200.00 ------------ ------------ ------------ ------------ Vendor: SHAELE SHARP ELECTRONICS 0005469027 12/01/97 12/22/97 2 005813 365.36 4410-101-121-000 COPIER RENTAL Invoice Subtotal: 365.36 (Open Balance 365.36) Vendor Subtotal: 365.36 Vendor Subtotal: Open Balance 365.36 ------------ ------------ ------------ ------------ Vendor: SIGSOU SIGN SOURCE 10230 11/18/97 12/22/97 2 005812 135.53 4530-101-122-000 DECAL WORK FOR #216 Invoice Subtotal: 135.53 (Open Balance 135.53) Vendor Subtotal: 135.53 Vendor Subtotal: Open Balance 135.53 ------------ ------------ ------------ ------------ Vendor: SINCLA JILL 121797 SINCLAIR 12/17/~~~~~97~05838 Invoice Subtotal: 47.99 2005-101-000-000 FLEX-HEALTH 47.99 (Open Balance 47.99) Vendor Subtotal: 47.99 Vendor Subtotal: Open Balance 47.99 ------------ ------------ ------------ ------------ Vendor: SITTE2 KYLE SITTER 121597 12/15/97 12/22/97 2 005816 33.00 4130-101-144-000 BAKING COOKIES-HOLIDAY PARTY Invoice Subtotal: 33.00 (Open Balance 33.00) 53 12119/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 lice nber Invoice Invoice Pay Distrib Reference Date Due Date pri Session Amount Account Number Entry Description .--------- ---------- ---------- -------- --- ------- ---------- ~--------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 33.00 Vendor Subtotal: Open Balance 33.00 ------------ ------------ ------------ ------------ )r: SNATOO SNAP-ON TOOLS 10354965 12/05/97 12/22/97 2 005813 77.48 4260-101-137-000 SOLDER GUN Invoice Subtotal: 77.48 (Open Balance 77.48) Vendor Subtotal: 77.48 Vendor Subtotal: Open Balance 77.48 ------------ ------------ ------------ ------------ or: SNELL PAM SNELL 121097 12/10/97 12/22/97 2 005832 56.72 4370-101-113-000 REIMBURSE EXPENSES Invoice Subtotal: 56.72 (Open Balance 56.72) Vendor Subtotal: 56.72 Vendor Subtotal: Open Balance 56.72 ------------ ------------ ------------ ------------ or: SOUSUB SW SUBURBAN PUBLISHING 113097 10/31/97 12/22/97 2 005839 230.45 4300-720-000-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 108.68 4300-101-151-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 167.00 4300-672-000-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 450.80 4300-700-702-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 448.88 4300-101-111-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 697.60 4340-101-143-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 102.60 4300-101-126-000 ADVERTISEMENTS/PUBLISHING 10/31/97 12/22/97 2 005839 218.03 4340-101-145-000 ADVERTISEMENTS/PUBLISHING ---..----..- Invoice Subtotal: 2424.04 (Open Balance 2424.04) ............-..--- ----..------ 11/30/97 12/22/97 2 005843 72.46 4300-101-151-000 ADVERTISING/PUBLISHING 11/30/97 12/22/97 2 005843 453.16 4300-101-111-000 ADVERTISING/PUBLISHING 11/30/97 12/22/97 2 005843 499.88 4300-442-000-000 ADVERTISING/PUBLISHING 11/30/97 12/22/97 2 005843 499.88 4300-444-000-000 ADVERTISING/PUBLISHING 11/30/97 12/22/97 2 005843 257.00 4300-101-145-000 ADVERTISING/PUBLISHING 11/30/97 12/22/97 2 005843 34.20 4300-101-126-000 ADVERTISING/PUBLISHING 103197 Page: 54 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== Invoice Subtotal: 1816.58 , Vendor Subtotal: 4240.62 ------------ ------------ Vendor: STATRI STAR TRIBUNE 113097 11/30/97 12/22/97 2 005830 11/30/97 12/22/97 2 005830 411. 20 385.50 Invoice Subtotal: 796.70 120797 12/07/97 12/22/97 2 005836 126.36 Invoice Subtotal: 126.36 Vendor Subtotal: 923.06 ------------ ------------ Vendor: STECHL JEAN STECKLlNG 121797 12/17/97 12/22/97 2 005838 128.00 ---.................. Invoice Subtotal: 128.00 ..------...-..- Vendor Subtotal: 128.00 ------------ ------------ Vendor: STEMFG STEPP MFG CO INC 13930 11/28/97 12/22197 2 005834 9052.50 ---...---......- Invoice Subtotal: 9052.50 --.....------- 13931 11/28/97 12/22197 2 005834 2662.50 ........--........- Invoice Subtotal: 2662.50 ----..-----.. Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 1816.58) Vendor Subtotal: Open Balance 4240.62 ------------ ------------ 4340-101-132-000 4340-700-702-000 EMPLOYMENT ADS-STREET DEPT EMPLOYMENT ADS-UTILITY DEPT (Open Balance 796.70) 4360-101-143-000 STAR TRIBUNE DELIVERY THRU (Open Balance 126.36) Vendor Subtotal: Open Balance 923.06 ------------ ------------ 2005-101-000-000 FLEX-DAYCARE (Open Balance 128.00) Vendor Subtotal: Open Balance 128.00 ------------ ------------ 4705-101-132-000 TAR KETTLE (Open Balance 9052.50) 4300-101-132-000 SPRAYBAR FOR TAR KETTLE (Open Balance 2662.50) 55 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 )ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ========== ========== ========== ======== === ======= ========== Vendor Subtotal: 11715.00 ------------ ------------ or: STIEBN SUSAN STIEBNER 24225 12/12/97 12/22/97 2 005834 26.00 ----.........-- Invoice Subtotal: 26.00 ..--....---"-- Vendor Subtotal: 26.00 ------------ ------------ or: STPAU THE ST PAUL 112497 11/24/97 12/22/97 2 005813 1000.00 ....----.....-- Invoice Subtotal: 1000.00 -------.....-- Vendor SubtotaL: 1000.00 ------------ ------------ lor: STREIC STREICHER'S IN-70253-1 11/24/97 12/22/97 2 005812 174.55 ---...---.....- Invoice SubtotaL: 174.55 -------...--- Vendor SubtotaL: 174.55 ------------ ------------ lor: STRROS SRF CONSULTING GROUP, INC. 2827 -1 11/30/97 12/22/97 2 005813 507.40 Invoice Subtotal: 507.40 2726-2 11/30/97 12/22/97 2 005813 80.32 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: Open Balance 11715.00 ------------ ------------ 3631-101-000-403 REFUND-YMCA BASKETBALL (Open Balance 26.00) Vendor Subtotal: Open Balance 26.00 ------------ ------------ 4483-700-702-000 WTR MAIN BR FLOODED BASEMENT (Open Balance 1000.00) Vendor SubtotaL: Open Balance 1000.00 ------------ ------------ 4120-101-122-000 FLASHLIGHT BATTERIES/BULBS (Open BaLance 174.55) Vendor SubtotaL: Open Balance 174.55 ------------ ------------ 4300-400-000-000 CHAN TRANSPORTATION-97 STUDY (Open Balance 507.40) 4300-101-135-000 SIGNAL TIMING ADJUSTMENTS Page: 56 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 80.32 Vendor Subtotal: 587.72 ------------ ------------ Vendor: STUHoo STUART-HOOPER COMPANY B-40844 11/30/97 12/22/97 2 005812 310.49 ......-----.... Invoice Subtotal: 310.49 -..--..------ 11/30/97 12/22/97 2 005829 358. 12 ---------- Invoice Subtotal: 358.12 ..-----....--... Vendor Subtotal: 668.61 ------------ ------------ B-40856 Vendor: SUBCHE SUBURBAN CHEVROLET 98922 12/03/97 12/22/97 2 005812 Invoice Subtotal: 98912 12/03/97 12/22/97 2 005812 Invoice Subtotal: 99383 12/08/97 12/22/97 2 005813 Invoice SubtotaL: 99390 12/08/97 12/22/97 2 005813 Invoice Subtotal: 99260-1 12/08/97 12/22/97 2 005813 Invoice Subtotal: 8.61 8.61 54.32 54.32 1.60 1.60 93.52 93.52 40.14 40.14 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open BaLance 80.32) Vendor Subtotal: Open Balance 587.72 ------------ ------------ 4340-700-702-000 WATER COMPLAINTS FORMS (Open Balance 310.49) 4340-101-125-000 BUILDING PERMIT FORMS (Open Balance 358.12) Vendor SubtotaL: Open BaLance 668.61 ------------ ------------ 4140-101-117-000 FILTER-FOR #3 (Open Balance 8.61) 4140-101-117-000 FUEL PUMP FOR #3 (Open Balance 54.32) 4140-101-122-000 GASKET SUPPLEMENT (Open Balance 1.60) 4140-101-122-000 VALVES FOR RESCUE TRUCK #219 (Open Balance 93.52) 4140-101-131-000 WIPER SWITCH (Open Balance 40.14 ) 57 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 oice mber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 198.19 Vendor Subtotal: Open Balance 198.19 ------------ ------------ ------------ ------------ or: TABPRO TAB PRODUCTS COMPANY 609313SI00 11/24/97 12/22/97 2 005819 19.68 4110-101-131-000 OFFICE SUPPLIES -----.....--- Invoice Subtotal: 19.68 (Open Balance 19.68) .....---........--- ----------- Vendor Subtotal: 19.68 Vendor Subtotal: Open Balance 19.68 ------------ ------------ ------------ ------------ or: TARGET TARGET 47206 11/24/97 12/22/97 2 005817 7.64 4110-101-121-000 TAPES --.....------ Invoice Subtotal: 7.64 (Open Balance 7.64) ....-....----..- ..---------- 37376 11/24/97 12/22/97 2 005818 4.22 4130-101-143- 000 HANGERS FOR CRC ......--....-..- Invoice Subtotal: 4.22 (Open Balance 4.22) ....--..........-...- ....----......-- 58205 12/01/97 12/22/97 2 005818 103.85 4120-800-000-000 LIGHTS FOR DOWNTOWN -__......__00..- Invoice Subtotal: 103.85 (Open Balance 103.85) .............----...- ..-----........-- 58204 12/01/97 12/22/97 2 005819 59.97 4240-800-000-000 PANTS .....------...... Invoice Subtotal: 59.97 (Open Balance 59.97> --..-----....- ----------- 39078 12/01/97 12/22/97 2 005819 13.12 4130-101-145-000 CANDY CANES ..............-..--.. Invoice Subtotal: 13.12 (Open Balance 13.12) ...---------- --.....------- 90301 11/26/97 12/22/97 2 005819 47.47 4130-101-146-000 PROGRAM SUPPLIES ..................... Invoice Subtotal: 47.47 (Open Balance 47.47> .--............... -----....---- 85895 12/04/97 12/22/97 2 005819 7.60 4110-101-152-000 FILM DEVELOPING Page: 58 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ============== ========== ========== ======== === ======= ========== ---------- Invoice Subtotal: 7.60 ----------- 00846 12/04/97 ,12122/97 2 005819 12.64 ------...--- Invoice Subtotal: 12.64 ----------.. 23613 11/25/97 12/22/97 2 005834 191.38 ---------.. Invoice Subtotal: 191.38 ----------- Vendor Subtota l : 447.89 ------------ ------------ Vendor: TAURED TAUTGES, REDPATH & CO LTD 23207 11/30/97 12/23/97 3 005819 8174.25 Invoice Subtotal: 8174.25 Vendor Subtotal: 8174.25 ------------ ------------ Vendor: TFJAM T F JAMES COMPA~~.1.. . ~ 121597 12/15/~~i~!/97 3 005821 263228.31 Invoice Subtotal: 263228.31 Vendor Subtotal: 263228.31 ------------ ------------ Vendor: TRICAB TRIAX CABLEVISION 121697 12/16/97 12/22/97 2 005828 23.90 Invoice Subtotal: 23.90 Account Number Entry Description (Open Balance ------------------------ ------------------------------ ------------------------ ------------------------------ 7.60) 4140-101-132-000 (Open Balance 4120-101-135-000 (Open Balance Vendor Subtotal: Open Balance 4300-460-000-000 (Open Balance Vendor Subtotal: Open Balance 4804-460-000-000 (Open Balance Vendor Subtotal: Open Balance 4300-101-122-000 (Open Balance DISTILLED WATER-FOR VEH. 12.64) DOWNTOWN LIGHTING 191.38) 447.89 ------------ ------------ TIF ANALYSIS 1979-96 8174.25) 8174.25 ------------ ------------ SPECIAL ASSESSMENT PAYMENT 263228.31) 263228.31 ------------ ------------ CABLE CHARGES 23.90) 59 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 ,ice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount Account Number Entry Description ========== ========== ========== ======== === ======= ========== ------------------------ ------------------------------ ------------------------ ------------------------------ Vendor Subtotal: 23.90 Vendor Subtotal: Open Balance 23.90 ------------ ------------ ------------ ------------ )r: TWIWAT TWIN CITY WATER CLINIC 5941 12/04/97 12/22/97 2 005819 96.00 4300-700-702-000 COLIFORM BACTERIA Invoice Subtotal: 96.00 (Open Balance 96.00) Vendor Subtotal: 96.00 Vendor Subtotal: Open Balance 96.00 ------------ ------------ ------------ ------------ ,r: UNIMI1 UNIVERSITY OF MINNESOTA ,90494 11/20/97 12/22/97 2 005833 50.00 4370-101-116-000 REPAIR CLOCK TOWER Invoice Subtotal: 50.00 (Open Balance 50.00) Vendor Subtotal: 50.00 Vendor Subtotal: Open Balance 50.00 ------------ ------------ ------------ ------------ )r: UNIWAY UNITED WAY OF MPLS AREA 'R - 148 10/24/97 10/28/97 1 005845 35.00 2006-101-000-000 UNITED WAY CONTRIBUTION ---------- Invoice Subtotal: 35.00 (Open Balance 35.00) ...---------- ....--------- 'R - 150 11/07/97 11/11/97 1 005846 35.00 2006-101-000-000 UNITED WAY CONTRIBUTION ----_...---- Invoice Subtotal: 35.00 (Open Balance 35.00) --...-------- ...--.......---.... 'R - 155 11/21/97 11/25/97 1 005846 33.00 2006-101-000-000 UNITED WAY CONTRIBUTION .....-----.....- Invoice Subtotal: 33.00 (Open Balance 33.00) --_.........---- ...------....- ?R - 157 12/05/97 12/09/97 1 005846 33.00 2006-101-000-000 UNITED WAY CONTRIBUTION ---_............- Invoice Subtotal: 33.00 (Open Balance 33.00) .......----..--- ------...---- PR - 161 12/19/97 12/23/97 1 005846 33.00 2006-101-000-000 UNITED WAY CONTRIBUTION Page: 60 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- Invoice Subtotal: 33.00 Vendor Subtotal: 169.00 ------------ ------------ Vendor: USCMDE U.S.C.M. DEF. COMPo PROG PR - 161 12/19/97 12/23/97 1 005846 5457.16 Invoice Subtotal: 5457.16 Vendor Subtotal: 5457.16 ------------ ------------ Vendor: USWES u.s. WEST COMMUNICATIONS 120197 12/01/97 12/22/97 2 005824 43.68 12/01/97 12/22/97 2 005824 43.69 12/01/97 12/22/97 2 005824 1026.90 ---------.. Invoice Subtotal: 1114.27 -----....--.... 12/13/97 12/22/97 2 005837 377.22 12/13/97 12/22/97 2 005837 338.90 12/13/97 12/22/97 2 005837 140.32 12/13/97 12/22/97 2 005837 55.60 ---------- Invoice Subtotal: 912.04 ------......-- Vendor Subtotal: 2026.31 ------------ ------------ 121397 Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 33.00) Vendor Subtotal: Open Balance 169.00 ------------ ------------ 2009-101-000-000 DEFERRED COMP - U.S.C.M. (Open Balance 5457.16) Vendor Subtotal: Open Balance 5457.16 ------------ ------------ 4310-101-137-000 4310-101-117-000 4310-700-702-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 1114.27) 4310-101-143-000 4310-101-137-000 4310-700-702-000 4310-101-122-000 TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES TELEPHONE CHARGES (Open Balance 912.04) Vendor Subtotal: Open Balance 2026.31 ------------ ------------ Vendor: USWES1 AIRTOUCH CELLULAR 112097 11/20/97 12/22/97 2 005826 44.16 4310-101-121-000 CELLULAR PHONE CHARGES 11/20/97 12/22/97 2 005826 68.14 4310-101-122-000 CELLULAR PHONE CHARGES 11/20/97 12/22/97 2 005826 72.38 4310-101-142-000 CELLULAR PHONE CHARGES 11/20/97 12/22/97 2 005826 97.67 4310-101-148-000 CELLULAR PHONE CHARGES 11/20/97 12/22/97 2 005826 36.55 4310-101-131-000 CELLULAR PHONE CHARGES 61 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 lice nber Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ------------------------ ------------------------------ ------------------------ ------------------------------ Account Number Entry Description 11/20/97 12/22/97 2 005826 11/20/97 12/22/97 2 005826 .--------- ---------- ---------- -------- --- ------- ---------- .--------- ---------- ---------- -------- --- ------- ---------- 55.64 27.82 4310-101-112-000 4310-101-117-000 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES Invoice Subtotal: Vendor Subtotal: lr: USWES3 US WEST COMMUNICATIONS 1051097336 12/02/97 12/22/97 2 005824 Invoice Subtotal: Vendor Subtotal: lr: VINTRE VINKEMEIER TREE SPADE 20697 12/06/97 12/22/97 2 005840 Invoice Subtotal: Vendor Subtotal: lr: WALPUM WALDOR PUMP ,.5615 12/01/97 12/22/97 2 005821 Invoice Subtotal: Vendor Subtotal: lr: WATSUP U.S. FILTER\WATERPRO i61430 12/02/97 12/22/97 2 005821 402.36 (Open Balance 402.36) 402.36 Vendor Subtotal: Open Balance 402.36 ------------ ------------ ------------ ------------ 923.30 4310-101-117-000 INTERNET CHARGES 923.30 (Open Balance 923.30) 923.30 Vendor Subtotal: Open Balance 923.30 ------------ ------------ ------------ ------------ 175.00 4300-101-148-000 MOVE 4 TREES TO LK ANN PARK 175.00 (Open Balance 175.00) 175 . 00 Vendor Subtotal: Open Balance 175.00 ------------ ------------ ------------ ------------ 6080.90 4550-710-000-000 REPAIR FLYGHT PUMP-LS #10 6080.90 (Open Balance 6080.90) 6080.90 Vendor Subtotal: Open Balance 6080.90 ------------ ------------ ------------ ------------ 187.23 4150-700-702-000 PARTS TO RELOCATE HYD TWR #1 Page: 62 Date: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- ..--.......--..... Invoice Subtotal: 187.23 -..---.....--..... 361441 12/02/97 12/22/97 2 005821 117.80 ......---...--.. Invoice Subtotal: 117.80 .......--.....---.. 365344 12/10/97 12/22/97 2 005834 536.76 ....---..---.. Invoice Subtotal: 536.76 ---..--............ Vendor Subtotal: 841. 79 ------------ ------------ Vendor: WEARGU WEAR GUARD 35955493-1 11/20/97 12/22/97 2 005821 200.46 Invoice Subtotal: 200.46 Vendor Subtotal: 200.46 ------------ ------------ Vendor: WILLEM KARA WICKENHAUSER 120697 12/06/97 12/22/97 2 005821 17.14 --------..- Invoice Subtotal: 17.14 .....----....--.. 120897 12/08/97 12/22/97 2 005821 103.02 --...------- Invoice Subtotal: 103.02 ---....-..-..-- 121797 12/17/97 12/22/97 2 005838 77.82 --....---..-- Invoice Subtotal: 77.82 ------...--...... Vendor Subtotal: 197.98 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ (Open Balance 187.23) 4150-700-702-000 ROD & BREAKOFF COUPLING (Open Balance 117.80) 4250-700-702-000 METER/FLANGES (Open Balance 536.76) Vendor Subtotal: Open Balance 841. 79 ------------ ------------ 4240-700-702-000 JACKET/COVERALLS/BOOTS (Open Balance 200.46) Vendor Subtotal: Open Balance 200.46 ------------ ------------ 4130-101-144-000 REIMBURSE-HOLIDAY PRTY SUPPL (Open Balance 17.i4) 4130-101-144-000 REIMBURSE-HOLIDAY PRTY SUPPL (Open Balance 103.02) 2005-101-000-000 FLEX-HEALTH (Open Balance 77.82) Vendor Subtotal: Open Balance 197.98 ------------ ------------ ,. 63 " 12/19/97 oice mber City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount ---------- ---------- ---------- -------- --- ------- ---------- ---------- ---------- ---------- -------- --- ------- ---------- !l40332 or: WILPAP WILCOX PAPER CO. 12/02/97 n9214 ,39748 ;39748-2 i39997 12/08/97 11/25/97 11/25/97 11/25/97 11/25/97 11/25/97 12/22/97 2 005827 48.46 -........----- Invoice Subtotal: 48.46 --------...... 12/22/97 2 005827 -66.30 .................... Invoice Subtotal: -66.30 ........................... 12/23/97 3 005827 38.87 ----..---...- Invoice Subtotal: 38.87 -..------...... 12/22/97 2 005827 66.30 12/22/97 2 005827 116.62 12/22/97 2 005827 38.87 12/22/97 2 005827 388.72 .....-------- Invoice Subtotal: 610.51 11/26/97 12/22/97 2 005831 112.89 Invoice SubtotaL: 112.89 Vendor Subtotal: 744.43 ------------ ------------ 20197 ,r: WMMUE WM. MUELLER & SONS, INC. 3420.76 12/01/97 12/22/97 2 005821 951549353 r: WWGRA W.W. GRAINGER INC 12/08/97 12/22/97 2 005821 83.90 Invoice SubtotaL: 3420.76 Vendor Subtotal: 3420.76 ------------ ------------ Account Number Entry Description ------------------------ ------------------------------ ------------------------ ------------------------------ 4110-101-112-000 PAPER (Open Balance 4110-101-112-000 48.46) RETURN PAPER SENT IN ERROR -66.30) (Open Balance 4110-460-000-000 PAPER (Open Balance 4110-101-112-000 4110-101-125-000 4110-101-137-000 4110-101-112-000 PAPER PAPER PAPER PAPER (Open Balance 4340-101-145-000 38.87) 610.51) PAPER FOR PROGRAM FLYERS 112.89) (Open Balance Vendor Subtotal: Open Balance 4150-101-132-000 744.43 ------------ ------------ (Open Balance CONCRETE SAND/BACKFILL SAND 3420.76) Vendor Subtotal: Open Balance 4150-101-122-000 3420.76 ------------ ------------ PAPER TWL DISPENSER/HOLDER Page: 64 Date: 12/19197 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 Invoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount -------------- ---------- ---------- -------- --- ------- ---------- -------------- ---------- ---------- -------- --- ------- ---------- 4951640509 ------...--- Invoice Subtotal: 83.90 ---------...- 12/12/97 12/22/97 2 005841 38.42 ..-...------- Invoice Subtotal: 38.42 ----------- 12/12/97 12/22197 2 005841 158. 11 -----..---- Invoice Subtotal: 158.11 ---....------ Vendor Subtotal: 280.43 ------------ ------------ 4951635269 Vendor: YMCARI YMCA RIDGEDALE BRANCH 112497 11/24/97 12/22/97 2 005820 1352.00 Invoice Subtotal: 1352.00 Vendor Subtotal: 1352.00 ------------ ------------ Vendor: ZEEMED ZEE MEDICAL SERVICE 54151127 12/11/i.ij.t~\.197~05820 Invoice Subtotal: 71.69 71.69 Vendor Subtotal: 71.69 ------------ ------------ Vendor: ZIEGLE ZIEGLER, INC C000085857 12/02/97 12/22/97 2 005820 31.97 Invoice Subtotal: 31.97 C000084293 11/23/97 12/22/97 2 005820 467.36 Account Number Entry Description ======================== ============================== (Open Balance 83.90) 4120-101-132-000 GRINDING WHEELS (Open Balance 38.42) 4150-101-137-000 BULBS FOR GARAGE (Open Balance 158.11) Vendor Subtotal: Open Balance 280.43 ------------ ------------ 4300-101-143-000 REIMBURSEMENT FOR BASKETBALL (Open Balance 1352.00) Vendor Subtotal: Open Balance 1352.00 ------------ ------------ 4120-101-132-000 FIRST AID SUPPLIES (Open Balance 71.69) Vendor Subtotal: Open Balance 71.69 ------------ ------------ 4140-101-132-000 ANTI FREEZE TEST KIT (Open Balance 31.97) 4120-101-148-000 CUTTING EDGE Ige: 65 Ite: 12/19/97 City of Chanhassen Detail Invoice Register Open Invoices, Current and History Files Active Invoices, Ordered by Vendor # Sessions to 005852 nvoice Number Invoice Invoice Pay Distrib Reference Date Due Date Pri Session Amount .------------ ---------- ---------- -------- --- ------- ---------- .------------ ---------- ---------- -------- --- ------- ---------- ......-------- Invoice Subtotal: 467.36 ----------- COOO085856 12/02/97 12/22/97 2 005820 66.00 ---------- Invoice Subtotal: 66.00 ----------- COOO086578 12/04/97 12/22/97 2 005820 16.61 -......-..-........- Invoice Subtotal: 16.61 ----......----- COOO088167 12/11/97 12/22/97 2 005820 52.47 ---------- Invoice Subtotal: 52.47 -..--..-........-.. Vendor Subtotal: 634.41 ------------ ------------ ndor: ZIERMA CURTIS ZIERMANN 120197 12/01/97 12/22/97 2 005820 117.42 Invoice Subtotal: 117.42 120297 12/02/97 12/22/97 2 005820 86.97 Invoice Subtotal: 86.97 Vendor Subtotal: 204.39 ------------ ------------ Grand Total: 1217645.94 Account Number Entry Description ======================== ============================== (Open Balance 467.36) 4120-101-148-000 CUTTING EDGE (Open Balance 66.00) 4120-101-132-000 WIPER BLADES FOR LOADER (Open Balance 16.61) 4120-101-132-000 MISC PARTS FOR PACKER (Open Balance 52.47) Vendor Subtotal: Open Balance 634.41 ------------ ------------ 4240-700-702-000 WORK PANTS/SHIRTS (Open Balance 117.42) 4240-700-702-000 STEEL TOE WORK BOOTS (Open Balance 86.97) Vendor Subtotal: Open Balance 204.39 ------------ ------------ Grand Total: Open Balance 1217645.94 ------------ ------------ Page: 1 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Checking Account 1010 ABRAUT - ABRA AUTOBODY & GLASS CHANHASSEN 648A 316A REPAIR TRUCK #110 REPAIR TRUCK #120 601.96 369.65 Total for Vendor: ABRAUT 971. 61 ACLA - A CLASSY TOUCH 984 CRC STAFF SHIRTS-EMBROIDERY 68.00 Total for Vendor: ACLA 68.00 ALCCAP - IKON CAPITAL 39303907 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 ALJAFF - SHARMIN AL-JAFF 121797 FLEX-HEALTH 32.01 Total for Vendor: ALJAFF 32.01 AMCON - AMCON CM 97215 CONSTR MGR-SENIOR KITCHEN 398.38 Total for Vendor: AMCON 398.38 AMEENG - AMERICAN ENGINEERING TESTING INC. 99211 89608 SOIL TESTING CONCRETE TEST-COULTER BLVD 691.00 699.40 Total for Vendor: AMEENG 1,390.40 AMEPRE - AMERICAN PRESSURE, INC 25295 COUPLERS/O'RINGS 30.50 Total for Vendor: AMEPRE 30.50 AMERID - GE CAPITAL IT SOLUTIONS 186298 PRINT CARTRIDGE FOR PRINTER 642.20 1ge: 2 lte: 12/18/97 City of Chanhassen Detail Claims Roster md # lvoice # Description Amount --------- ---------------------------- -------------- --------- ---------------------------- -------------- Total for Vendor: AMERID ;HWOR - DONALD ASHWORTH L3097 NLC CONFERENCE EXPENSES Total for Vendor: ASHWOR JSHAR - AUSTIN HARDWARE INC. 7769200 LATCH/FASTNERS-JOHN DEERE LO Total for Vendor: AUSHAR illCOC - SUSAN BABCOCK 642.20 621.00 621.00 23.98 23.98 1061 REFUND-TAE KWON DO 25.00 -------------- Total for Vendor: BABCOC 25.00 -------------- ~MENT - BILL BEMENT 21 797 FLEX-DAYCARE 395.76 -------------- Total for Vendor: BEMENT 395.76 -------------- !:NLAW - BENIEK LAWN SERVICE :318 SNOWPLOWING Total for Vendor: BENLAW )LAND - BOLAND & ASSOCIATES 21797 PROFESSIONAL SERVICES Total for Vendor: BOLAND 1,175.00 1,175.00 1,000.00 1,000.00 )NROS - BONESTROO ROSENE ANDERLIK & ASSOC. >0555 ,0563 50560 ,0557 >0559 50558 50550 ,0561 50564 50556 ,0551 COULTER BLVD UNDERPASS 93-26 INSPECTION-WALNUT GROVE 9613 ARBORETUM BUS PARK-UTIL 97-1 INSPECTION-96-12 INSPECTION WELL #8 INSPECTION-TOWNHOMES @ CREEK SCADA SYS REPR/MAINTENANCE INSPECTION-WOODS 4RH 97-7 INSPECTION-ARB BUS PK 97-16 INSPECTION-WOODS 3RD 96-2 STANDARD SPECS-COMPACT DISCS 907.25 6,594.00 25,056.05 78.50 1,600.00 196.25 2,626.65 2,629.75 824.25 274.75 45.00 Date: 12/18/97 Vend # Invoice # ---------- ---------- 050553 050552 050554 050562 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- CLOSE OUT PROJECT WELL7 94-3 INSPECTION WELL 7 94-3 FIELD STAKING\INSPECTION LK RILEY WETLAND QUALITY IMP BORSTA - BORDER STATES ELECTRIC SUPPLY Total for Vendor: BONROS 2107051934 EXIT LIGHT FIXTURES Total for Vendor: BORSTA 121797 BOUCHE - GERALD BOUCHER FLEX-HEALTH BOYTR2 - BOYER TRUCK PARTS Total for Vendor: BOUCHE 665683 CM646107 666284 659124 PIPE ASSEMBLY RETURN ITEM PIPE ASSEMBLY HEATED CONTROL CABLE BRAAS - BRAAS COMPANY Total for Vendor: BOYTR2 270376-01 ACTUATOR Total for Vendor: BRAAS 094672 BRARAG - BRAD RAGAN, INC. BOBCAT TIRES UNIT 143 Total for Vendor: BRARAG 1200577 BRAUER - BRAUER & ASSOCIATES, LTD. PARK PLANNING AND DESIGN Total for Vendor: BRAUER 121797 BROSE - HAROLD BROSE FLEX-HEALTH Total for Vendor: BROSE Amount -------------- -------------- 685.65 478.91 9,708.47 211.75 51,917.23 277.62 277.62 113.05 113.05 107.91 -153.84 93.83 24.28 72.18 228.58 228.58 481.38 481. 38 4,500.00 4,500.00 862.23 862.23 Page: 3 Page: 4 te: 12/18/97 City of Chanhassen Detail Claims Roster nd # .voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~OTIR - BROWN'S TIRE & AUTO 0297 TOW S10 PICKUP #3-SLP TO SHP 69.00 Total for Vendor: BROTIR 69.00 ~W - BRW, INC. :80 .53-AOO TC&W BOX CULVERT REPAIR WORK XMAS LK WATER QUALITY IMPROV 2,409.17 2,425.56 Total for Vendor: BRW 4,834.73 ~YROC - BRYAN ROCK PRODUCTS INC _3097 !1597 MINUS AND SCREENED CLEAN ROCK-WATERMAIN BREAK 254.44 189.76 Total for Vendor: BRYROC 444.20 JCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 5102-24 192.00 SUMP PUMP INSPECTIONS Total for Vendor: BUCENV 192.00 JMBUM - BUMPER TO BUMPER 13097 MISC AUTO PARTS/EQUIPMENT 438.00 Total for Vendor: BUMBUM 438.00 URMEI - GINA BURMEISTER 21797 FLEX-HEALTH 6.89 Total for Vendor: BURMEI 6.89 JSESS - BT OFFICE PRODUCTS INTERNATIONAL 690449 693759 693822 691073 681019 MISC OFFICE SUPPLIES BINDERS UTILITY CABINET/MAILERS RETURNED OFFICE SUPPLIES MISC OFFICE SUPPLIES 45.71 30.25 60.56 -4.60 161.01 Total for Vendor: BUSESS 292.93 USHEA - BUSINESS HEALTH SERVICES 21097 DRUG & ALCOHOL TEST 45.00 Page: 5 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: BUSHEA 45.00 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P OCT31 10/31/97 LEGAL/PROFESSIONAL SERVICES LEGAL/PROFESSIONAL SERVICES 3,106.15 8,963.85 Total for Vendor: CAMKNU 12,070.00 123197 CANLIF - CANADA LIFE GROUP LIFE INSURANCE 917.64 Total for Vendor: CANLIF 917.64 CARTRE - CARVER COUNTY TREASURER 111997 120597 123197 TAXES-OAKS OF MINNEWASHTA COPIES OF NAME CHANGES TAXES-OAK.IO..~ ;MI~ASHTA ';~t . '.' ',' \ Total for Vendor: CARTRE C 9,567.04 12.25 1,621.76 D 11,201.05 CAT PAR - CATCO PARTS SERVICE 3-57265 3-57344 3-57504 3-57340 3-57598 3-52222 TURN DRUMS/BRAKE LINING-FOR SPRING LOCK RINGS & GASKETS LOCK RINGS FRONT AXLE SEAL-FOR #228 CORE ALLOWANCE 156.40 3.94 36.12 8.95 31.73 -208.74 Total for Vendor: CATPAR 28.40 CHABUI - CHASKA BUILDING CENTER X54675 53732 55781 331428 331441 WORK GLOVES-DEPT USE SOLDERING GUN MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES MISC PARTS/SUPPLIES 200.16 44.56 12.76 26.67 12.57 Total for Vendor: CHABUI 296.72 111797 CHACHA - CHAN CHAMBER OF COMMERCE 1998 INVESTMENT/INTERNET LIS 325.00 Total for Vendor: CHACHA 325.00 .ge: 6 .te: 12/18/97 City of Chanhassen Detail Claims Roster :nd # .voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ALAW - CHANHASSEN LAWN & SPORTS 336 CHAINSAW BAR OIL 28.70 Total for Vendor: CHALAW 28.70 AVET - CHANHASSEN VETERINARY .2997 ANIMAL CONTROL 2,385.55 Total for Vendor: CHAVET 2,385.55 [IHOS - CHARLIE CHIHOS :0297 TUITION-SINGLE PHASE AC MACH 190.00 Total for Vendor: CHIHOS 190.00 ~LGRE - DALE GREGORY ~0897 6-BLUE FLANNEL SHIRTS-UNIFOR 137.94 Total for Vendor: DALGRE 137.94 lliKOF - DANKA OFFICE IMAGING CO )3M55573 COPIER RENTAL L3B54217 TONER FOR COPIER 497.54 559.34 Total for Vendor: DANKOF 1,056.88 :HEY - IKON OFFICE SOLUTIONS )5944 L2802 )8700 35787 MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT 60.75 124.60 254.75 290.49 Total for Vendor: DCHEY 730.59 ~LTOO - DELEGARD TOOL COMPANY L3084 UPGRADE OLD & METRICK TOOLS 901.70 Total for Vendor: DELTOO 901.70 8VENS - JOLENE DEVENS 20197 REIMBURSE EXPENSES 137.29 Total for Vendor: DEVENS 137.29 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- DUMMER - NIKKI DUMMER 121797 FLEX-HEALTH 12.00 Total for Vendor: DUMMER 12.00 DUNRIT - DUNN-RITE SHOES & REPAIR 8148 STEEL TOE WORK SHOES-SIEGLE 137.00 Total for Vendor: DUNRIT 137.00 DUNSMO - CAROL DUNSMORE 121797 FLEX-HEALTH 141. 71 Total for Vendor: DUNSMO 141.71 EARAND - EARL F. ANDERSEN & ASSOC 6390 6031 WINTER PARKING SIGNS 8 STREET SIGNS 473.50 167.84 Total for Vendor: EARAND 641.34 BARHOL - EARL HOLASEK & SON GREENHOUSES INC 6974 POINSETTIA FOR REC CENTER 85.00 Total for Vendor: EARHOL 85.00 EASK02 - EASTMAN KODAK CREDIT CO 09974017 COPIER RENTAL 36 OF 48 1,260.67 Total for Vendor: EASK02 1,260.67 EDDY - BECKY EDDY 23837 PROGRAM REFUND 26.00 Total for Vendor: EDDY 26.00 EDEFOR - METROPOLITAN FORD 310440 310416 VALVE SENSOR FOR TRUCK #702 2.93 29.67 Total for Vendor: EDEFOR 32.60 EILER - CHARLES EILER Page: 7 ge: 8 te: 12/18/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 1797 PARKING-MN TURF/GROUNDS SCH. 6.00 0297 UNIFORM REIMBURSEMENT 61.85 Total for Vendor: EILER 67.85 ERGI - EMERGITEK 43 RADIO MAINTENANCE 490.05 Total for Vendor: EMERGI 490.05 PGRO - EMPLOYEE GROUP FUND 1597 SODA REIMBURSEMENT 704.00 Total for Vendor: EMPGRO 704.00 iFPRO - ENFORCEMENT PRODUCTS COMPANY INC 244 .255 ;270 ;265 DUTY NAVY SHIRT BRASS BELT BUCKLE BELT KEEPER/BRASS SNAP DYNA LITES 49.74 12.19 21.12 292.70 Total for Vendor: ENFPRO 375.75 :PASP - EXPERT ASPHALT ~1297 )8 ROUND HSE PK TR & PARK LOT GRUBBING OF TREES/INSTALL RK 8,876.04 5,000.00 Total for Vendor: EXPASP 13,876.04 ~CMOT - FACTORY MOTOR PARTS -177276 SPRAY CANS BRAKE CLEAN 20.32 Total for Vendor: FACMOT 20.32 \HNIN - MARK FAHNING 20997 REIMBURSE FLOOR HOCKEY STICK 27.58 Total for Vendor: FAHNIN 27.58 ~DEXP - FEDERAL EXPRESS 34876941 COUNCIL PACKET SHIPPING 36.75 Total for Vendor: FEDEXP 36.75 Page: 9 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- FESFOO - FESTIVAL FOODS 112997 FOOD FOR STANDBY CREWS 36.43 Total for Vendor: FESFOO 36.43 FIRTRU - FIRST TRUST 121597 120197 1991E G.O. REFUNDING-P & I PLEDGE TO PYMT FO DEBT SERVo 153,438.75 16,000.00 Total for Vendor: FIRTRU 169,438.75 FISHER - FISHER ENTERPRISES 065 WATERMAIN REPAIR 1,185.00 Total for Vendor: FISHER 1,185.00 FOCONE - FOCUS ONE HOUR PHOTO IK2700 IK2877 CAMERA BATTERY FOR 702 FILM DEVELOPING 7.40 7.53 Total for Vendor: FOCONE 14.93 FOLCH - CHARLES FOLCH 121797 FLEX-DAYCARE 454.60 Total for Vendor: FOLCH 454.60 FRAQUE - FRANKLIN QUEST CO 121597 OFFICE SUPPLIES/REFERENCE 83.57 Total for Vendor: FRAQUE 83.57 FUEOIL - FUEL OIL SERVICE CO INC 12873 50 TUB;ES GREASE 89.46 Total for Vendor: FUEOIL 89.46 GAL LOG - KIM GALLOGLY 24498 REFUND-YMCA BASKETBALL 26.00 Total for Vendor: GALLOG 26.00 GALLS - GALL'S INC Lge: 10 .te: 12/18/97 City of Chanhassen Detail Claims Roster ,nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 86988800 DUTY BADGE CASE 33.97 Total for Vendor: GALLS 33.97 NOFF - GENERAL OFFICE PRODUCTS 352495 728865 882 INDEX CARDS CLIP BOARDS CREDIT TAKEN TWICE 12.44 19.49 3.46 Total for Vendor: GENOFF 35.39 NSAF - GENERAL SAFETY EQUIPMENT CORP. 60 REPAIRS TO AERIAL TRUCK 9,700.00 Total for Vendor: GENSAF 9,700.00 :RHAR - TODD GERHARDT .0597 :1797 LK MINNETONKA MANAGER ASSOC FLEX-HEALTH/DAYCARE 7.00 143.58 Total for Vendor: GERHAR 150.58 'OA - GFOA :1597 GFOA ANNUAL CONF REGISTRATIO 275.00 Total for Vendor: GFOA 275.00 .EFLO - GLENROSE FLORAL 1781 CARD FOR FUNERAL 1. 95 Total for Vendor: GLEFLO 1. 95 1ECON - GME CONSULTANTS INC -97-273 CONSTRUCT TEST-RND HOUSE PRK 1,560.95 Total for Vendor: GMECON 1,560.95 )PSTA - GOPHER STATE ONE-CALL L10170 LOCATES 196.00 Total for Vendor: GOPSTA 196.00 mEN - CINDY GREEN 1058 REFUND-YMCA BASKETBALL 26.00 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: GREEN 26.00 GRELIF - GREAT-WEST LIFE ASSUR.CO PR - 161 DEFERRED COMP - GREAT WEST 25.00 Total for Vendor: GRELIF 25.00 HANTHO - HANSEN THORP 1404 1403 1402 INSPECTTION-HIGHOVER 97-151 INSPECTTION-SPRINGFIELD 97-1 INSPECTTION-FRONTIER 96-16 3,742.50 997.50 17.50 Total for Vendor: HANTHO 4,757.50 HARTLE - HARTLEY ASSOCIATES 1315 PROFESSIONAL SERVICES .~ Total\~endor: HARTLE 4,253.75 4,253.75 HARTRE - HARTMAN TREE FARM, LLC 000183 SILT FENCE 682.00 Total for Vendor: HARTRE 682.00 HARWOO - HAROLD'S WOODWORKING SHOP 8222 LAMINATED STORAGE CONSOLE 937.20 Total for Vendor: HARWOO 937.20 HAWCHE - HAWKINS CHEMICAL INC 12345 CONTAINER CHARGE 70.00 Total for Vendor: HAWCHE 70.00 HEMPEL - DAVE HEMPEL 121797 FLEX-DAYCARE 395.76 Total for Vendor: HEMPEL 395.76 HENTEl - HENNEPIN TECHNICAL CTR. 31840 CLASSES-FIRE-POISONS/CORRISI 273.75 Page: 11 1ge: 12 Lte: 12/18/97 City of Chanhassen Detail Claims Roster :nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: HENTE1 273.75 0397 NTRE - HENNEPIN COUNTY TREAS. 306.81 TIF DISTRICT PAYMENT Total for Vendor: HENTRE 306.81 0897 RDEV - HERITAGE DEVELOPMENT OF MINNESOTA TRAIL-CREEKSIDE PROJECT 44,764.69 Total for Vendor: HERDEV 44,764.69 1097 'FFMA - TODD HOFFMAN APPRECIATION DIN/MEETING/PAR 181.20 Total for Vendor: HOFFMA 181. 20 IIKOE - HOISINGTON KOEGLER GROUP 1197 -11-97 /11/97 PRK PLAN SERV.-ROUND HSE PRK PLAN SERV-BLUFF CRK LAND USE PRK PLAN SERV.-RECREATION CT 299.00 3,803.48 687.20 Total for Vendor: HOIKOE 4,789.68 :1797 ILEN - CATHY HOLEN FLEX-HEALTH 79.45 Total for Vendor: HOLEN 79.45 >WGRE - HOWARD R. GREEN COMPANY .6372 .6380 .6620 .6619 CROSSROADS WETLAND CROSSROADS WETLAND 1998 BIKE TRAIL CONST. 1998 BIKE TRAIL CONST. 191.04 1,267.17 12,898.90 57,856.49 Total for Vendor: HOWGRE 72,213.60 - 161 ~ - ICMA RETIREMENT TRUST-457 DEFERRED COMP - ICMA 712.50 Total for Vendor: ICMA 712.50 ITDET - INTERSTATE DET. DIESEL Page: 13 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 00180137 OVERHAUL ENGINE-228-FIRE 8,832.43 Total for Vendor: INTDET 8,832.43 JATELE - JATCO ELECTRIC 1434 INSTALL HEATER/WIRE FIXTURES 1,146.00 Total for Vendor: JATELE 1,146.00 JCRAFT - J-CRAFT, INC. 20331 HENKE PLOW & FALLS WING 19,387.63 Total for Vendor: JCRAFT 19,387.63 JIMHAT - JIM HATCH SALES CO. 8173 SHOVELS 172.33 Total for Vendor: JIMHAT 172.33 KENNGR - KENNEDY & GRAVEN 19449 FEES FOR NORTH BAY TIF 360.00 Total for Vendor: KENNGR 360.00 KEOGH - JEFF KEOGH 111797 LIC RENEWAL/INSPECTOR MEETIN 127.25 Total for Vendor: KEOGH 127.25 KERBEl - ART KERBER 121797 FLEX-HEALTH 2,400.00 Total for Vendor: KERBEl 2,400.00 KIEFER - DENISE KIEFER 23984 PROGRAM REFUND 8.00 Total for Vendor: KIEFER 8.00 KIND - DEBRA KIND CH711 CH715 CITY COUNCIL PROCEDURE BROCH PARK/TRAIL MEETING ADS 260.00 422.50 e: 14 e: 12/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 682.50 Total for Vendor: KIND CHM - STEVE KIRCHMAN 797 FLEX-HEALTH 902.07 Total for Vendor: KIRCHM 902.07 SAF - LAB SAFETY SUPPLY INC 81580 8' RUBBER HOSE-HAZ MAT 30.24 Total for Vendor: LABSAF 30.24 iEQU - LANO EQUIPMENT, INC 29 ,959 :57 ;016 :51 SPRING GAS SHCOK 843 BOBCAT REPAIR BOBCAT-ACCIDENT DAMAG 753 BOBCAT PARTSS REPAIR OIL LEAK-853 BOBCAT CLIP-BOBCAT 843 39.75 1,036.10 31.29 306.91 0.28 Total for Vendor: LANEQU 1,414.33 ~CON - LARS CONWAY ,83 REFUND-FEASIBILITY STUDY 3,000.00 Total for Vendor: LARCON 3,000.00 ~SIG - LAWRENCE SIGN ~294 REPAIR CLOCK TOWER 1,499.52 Total for Vendor: LAWSIG 1,499.52 744 ~4 - NANCY LEE SIGN ESCROW REFUND 100.00 Total for Vendor: LEE4 100.00 ~BRO - LEEF BROS, INC. 3843 SEASONAL RENTAL RUGS-CRC 29.01 Total for Vendor: LEEBRO 29.01 rFAL - LITTLE FALLS MACHINE INC 018966 PLOW WING PARTS FOR STOCK 1,751.15 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: LITFAL 1,751.15 LITTFI - MARK LITTFIN , 120197 SUPPLIES FOR COMPUTER CLASS 33.57 Total for Vendor: LITTFI 33.57 LOFBUS - LOFFLER BUSINESS SYSTEMS 150004 06980A CM00791A 04797A 11136 RETURN ITEM TONER CARTRIDGE FOR COPIER RETURN ITEM RECORDER COM RECORDER 112.00 102.98 -485.64 371.69 41. 00 Total for Vendor: LOFBUS 142.03 LZTRU - L-Z TRUCK EQUIPMENT COMPANY, INC. 31624 MOTOR-WINCH #206 BLAZER 289.23 Total for Vendor: LZTRU 289.23 MARUDA - MARUDAS 54518 DELIVER UTILITY BILL SHIPPIN 18.15 -------------- Total for Vendor: MARUDA 18.15 -------------- MCI - MCI 112897 TELEPHONE CHARGES 61. 46 -------------- Total for Vendor: MCI 61.46 -------------- MEATEL - MEANS/MEANS TELCOM 120197 CHARGES FOR DECEMBER 417.90 -------------- Total for Vendor: MEATEL 417.90 -------------- MEDTOX - MEDTOX LABORATORIES 119779210 DRUG/ALCOHOL TESTING 46.00 -------------- Total for Vendor: MEDTOX 46.00 -------------- METC02 - METROPOLITAN COUNCIL 113097 SAC CHARGE PYMT NOVEMBER 43,263.00 Page: 15 Page: 16 e: 12/18/97 City of Chanhassen Detail Claims Roster Ld # "oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- Total for Vendor: METC02 43,263.00 ~SYS - METRO SYSTEMS. .2279 3 CHAIRS-FINANCE STAFF 2,425.01 Total for Vendor: METSYS 2,425.01 mIl - KIM T. MEUWISSEN .797 FLEX-DAYCARE 395.76 Total for Vendor: MEUWI1 395.76 )ASP - MIDWEST ASPHALT CORP. ~6MB ASPHALT 152.41 Total for Vendor: MIDASP 152.41 )EQU - MIDLAND EQUIPMENT CO. 7432 STEEL FOR WORK BENCH/BOLT BI 207.78 Total for Vendor: MIDEQU 207.78 ~AGR - MINNESOTA DEPARTMENT OF AGRICULTURE 1697 LIC RENEWAL-SCHMIEG/MORSE 20.00 Total for Vendor: MINAGR 20.00 ~GE2 - MINGER CONSTRUCTION STREET/UTIL IMPROV 93-26B 39,137.66 Total for Vendor: MINGE2 39,137.66 ~EG - MINNEGASCO 1297 GAS CHARGES 549.85 Total for Vendor: MINNEG 549.85 NTR1 - MINNESOTA DEPT OF TRANSPORTATION 00004163 CONCRETE PLANT INSPECTIONS 24.49 Total for Vendor: MINTR1 24.49 Page: 17 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MINTRE - MN STATE TREASURER 113097 BUILDING PERMIT SUR TAX 3,189.89 Total for Vendor: MINTRE 3,189.89 MINVIC - MINN.-VICTORIA OIL CO. 49410 49409 49277 DIESEL FUEL UNLEADED FUEL DIESEL FUEL 1,642.26 4,047.25 564.00 Total for Vendor: MINVIC 6,253.51 MORSAL - MORTON SALT 681909 READ SALT 3,780.90 Total for Vendor: MORSAL 3,780.90 MOSBAR - MOSS & B'~Z'" ~ 271556 CREDIT MEMO 273510 FEES FOR SERVICES -135.17 445.90 Total for Vendor: MOSBAR 310.73 MTIDIS - M T I DISTRIBUTING CO 1195801 REPAIR-TORO LANW MOWERS 112.82 Total for Vendor: MTIDIS 112.82 NEOLEA - NEOPOST LEASING 1669995 POSTAGE MACHINE RENTAL 541. 01 Total for Vendor: NEOLEA 541.01 NEUWOE - BLANCHE NEUWOEHNER 24584 REFUND BALANCE 13.50 Total for Vendor: NEUWOE 13.50 NORASP - NORTHWEST ASPHALT, INC. 7 LAKE ANN PARK ROAD 75,860.44 Total for Vendor: NORASP 75,860.44 e: 18 e: 12/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- RAN - NORTHERN HANDYMAN 38202 PROPANE TORCH/GLOVES 62.23 Total for Vendor: NORHAN 62.23 REP - NORTHSTAR REPRO PRODUCTS 82 31 OFFICE SUPPLIES OFFICE SUPPLIES 139.23 77.37 Total for Vendor: NORREP 216.60 - NORTHERN STATES POWER CO 197 297 ELECTRICITY CHARGES ELECTRICITY CHARGES 17,263.84 336.93 Total for Vendor: NSP 17,600.77 ,CHA - OLSEN CHAIN & CABLE CO .413 .307 NYLON ROPE NYLON ROPE/SWIVEL SNAP 17.04 85.54 Total for Vendor: OLSCHA 102.58 JCOR - OPUS CORPORATION _697 RELEASE ESCROW 108,000.00 Total for Vendor: OPUCOR 108,000.00 ;ELE - PAGE ELECTRICAL CONTR. L597 -15-97 ELECTRICAL-CITY HALL ELECTRICAL-SR KITCHEN 3,929.81 3,802.00 Total for Vendor: PAGELE 7,731.81 ?WAR - PAPER WAREHOUSE L81 L75 )51 )50 MISC SUPPLIES SUPPLIES FOR FIRE STATION CHRISTMAS TREE DECORATIONS CHRISTMAS TREE DECORATIONS 8.31 40.70 4.79 4.79 Total for Vendor: PAPWAR 58.59 ~PRI - PARKSIDE PRINTING, INC. 60.71 ~640-01 BUSINESS CARDS-J. RUEGEMER Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: PARPRI 60.71 PARSON - BARTON-ASCHMAN ASSOCIATES INC 00260040 TH5/CSAH17 FINAL DESIGN 1,853.64 Total for Vendor: PARSON 1,853.64 PLOMBO - MICHELLE PLOMBON 23838 REFUND- YMCA PRESCHOOL BBALL 26.00 Total for Vendor: PLOMBO 26.00 PODERG - LAURA PODERGOIS 24586 REFUND-KINDERDANCE 35.50 Total for Vendor: PODERG 35.50 PRAELE - PRAIRIE ELECTRIC CO. 40978 PED BRIDGE-LIGHTING 1,705.20 Total for Vendor: PRAELE 1,705.20 PRALAW - PRAIRIE LAWN & GARDEN 38970 40117 38971 39588 39665 39587 SNOWBLOWER & SNOWSHIELD CHAIN SAW JD DIESEL 455 w/ 3 PT HITCH CABLE/CONTROL-LAWN MOWER REP CABLE FOR SNOWBLOWER CHAIN-LAWN MOWER REPAIRS 1,759.09 604.90 8,512.01 17.57 35.79 58.03 Total for Vendor: PRALAW 10,987.39 PRINZ - FRED PRINZ 121597 SANDWICHES FOR HOLIDAY PARTY 24.90 Total for Vendor: PRINZ 24.90 PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC PR - 161 EE PERA COORD 11,253.14 Total for Vendor: PUBEMP 11,253.14 QUIINS - QUINTON INSTRUMENT CO. Page: 19 e: 20 e: 12/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 7072482 TREADMILL EXTENDED WARRANTY 1,475.00 Total for Vendor: QUIINS 1,475.00 SER - RBM SERVICES, INC 9 JANITORIAL SERVICES 2,563.26 Total for Vendor: RBMSER 2,563.26 DE - RD IDENTIFICATIONS 635 POLICE STOCK ID CARDS 27.16 Total for Vendor: RCIDE 27.16 EQU - RDO EQUIPMENT COMPANY 48 AIR HOSE/COUPLER/WASHER 79.23 Total for Vendor: RDOEQU 79.23 GEM - REAL GEM JEWELRY 2 NAME TAG-"TOM" FACILITY SUPE 6.92 Total for Vendor: REAGEM 6.92 D - ROBERT REID 797 297 FLEX-HEALTH NORTHSTAR MEETING 9.00 15.00 Total for Vendor: REID 24.00 ~E - RI CHARD RI CE .397 PARKING REIMBURSE FOR MIS 13.75 Total for Vendor: RICE 13.75 )ELE - RIDGEDALE ELECTRIC INC. .134 PARK ROAD STREET LIGHTS 2,288.10 Total for Vendor: RIDELE 2,288.10 rINA - ROBERT ROJINA .797 FLEX-DAYCARE/HEALTH 436.74 Page: 21 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ROJINA 436.74 RRSPE - R & R SPECIALTIES 00007096 SHARPEN BLADES 38.50 Total for Vendor: RRSPE 38.50 RUMRIV - RUM RIVER EMBROIDERY 2184 EMT JACKETS 880.00 Total for Vendor: RUMRIV 880.00 RWROL - R & W ROLL OFF SERVICE 121097 COMPOST SITE BRUSH GRINDING 2,835.00 Total for Vendor: RWROL 2,835.00 SCEENT - SCENIC ENTERPRISES, INC. 0001005-IN PORT OF WETLAND TR-AUTUMN RD 7,212.18 Total for Vendor: SCEENT 7,212.18 SCHMIE - DEAN SCHMIEG 121797 FLEX-HEALTH 59.76 Total for Vendor: SCHMIE 59.76 SCHULL - NORMA SCHULLER 121797 FLEX-HEALTH 50.00 Total for Vendor: SCHULL 50.00 SCOTRE - SCOTT COUNTY TREASURER 121297 COMPUTER FEES/MDT 2,915.82 Total for Vendor: SCOTRE 2,915.82 SENLAN - SENSIBLE LAND USE 121597 MEMBERSHIP 200.00 Total for Vendor: SENLAN 200.00 :=: 22 :=: 12/18/97 City of Chanhassen Detail Claims Roster j # Jice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 3LE - SHARP ELECTRONICS 5469027 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 30U - SIGN SOURCE ~o DECAL WORK FOR #216 135.53 Total for Vendor: SIGSOU 135.53 ~LA - JILL SINCLAIR 797 FLEX-HEALTH 47.99 Total for Vendor: SINCLA 47.99 rE2 - KYLE SITTER 597 BAKING COOKIES-HOLIDAY PARTY 33.00 Total for Vendor: SITTE2 33.00 roo - SNAP-ON TOOLS 54965 SOLDER GUN 77.48 Total for Vendor: SNATOO 77.48 LL - PAM SNELL 097 REIMBURSE EXPENSES 56.72 Total for Vendor: SNELL 56.72 SUB - SW SUBURBAN PUBLISHING 097 197 ADVERTISING/PUBLISHING ADVERTISEMENTS/PUBLISHING 1,816.58 2,424.04 Total for Vendor: SOUSUB 4,240.62 TRI - STAR TRIBUNE 797 097 STAR TRIBUNE DELIVERY THRU 1 EMPLOYMENT ADS-STREET DEPT 126.36 796.70 Total for Vendor: STATRI 923.06 CHL - JEAN STECKLING Page: 23 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 121797 FLEX-DAYCARE 128.00 Total for Vendor: STECHL 128.00 STEMFG - STEPP MFG CO INC 13931 13930 SPRAYBAR FOR TAR KETTLE TAR KETTLE 2,662.50 9,052.50 Total for Vendor: STEMFG 11,715.00 24225 STIEBN - SUSAN STIEBNER REFUND-YMCA BASKETBALL 26.00 Total for Vendor: STIEBN 26.00 STPAU - THE ST PAUL 112497 WTR MAIN BR FLOODED BASEMENT ~ Total\~endor: STPAU 1,000.00 1,000.00 STREIC - STREICHER'S IN-70253-1 FLASHLIGHT BATTERIES/BULBS 174.55 Total for Vendor: STREIC 174.55 STRROS - SRF CONSULTING GROUP, INC. 2827-1 2726-2 CHAN TRANSPORTATION-97 STUDY SIGNAL TIMING ADJUSTMENTS 507.40 80.32 STUHOO - STUART-HOOPER COMPANY Total for Vendor: STRROS 587.72 B-40844 B-40856 WATER COMPLAINTS FORMS BUILDING PERMIT FORMS 310.49 358.12 Total for Vendor: STUHOO 668.61 SUBCHE - SUBURBAN CHEVROLET 99383 99390 98912 99260-1 98922 GASKET SUPPLEMENT VALVES FOR RESCUE TRUCK #219 FUEL PUMP FOR #3 WIPER SWITCH FILTER-FOR #3 1.60 93.52 54.32 40.14 8.61 ~: 24 ~: 12/18/97 City of Chanhassen Detail Claims Roster i # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: SUBCHE ?RO - TAB PRODUCTS COMPANY 313SIOO OFFICE SUPPLIES Total for Vendor: TABPRO ;ET - TARGET 76 )4 16 13 35 )5 )1 )6 78 HANGERS FOR CRC PANTS DISTILLED WATER-FOR VEH. COO DOWNTOWN LIGHTING FILM DEVELOPING LIGHTS FOR DOWNTOWN PROGRAM SUPPLIES TAPES CANDy CANES Total for Vendor: TARGET CAB - TRIAX CABLEVISION 697 CABLE CHARGES Total for Vendor: TRICAB WAT - TWIN CITY WATER CLINIC 1 COLIFORM BACTERIA Total for Vendor: TWIWAT MIl - UNIVERSITY OF MINNESOTA 494 REPAIR CLOCK TOWER Total for Vendor: UNIMI1 WAY - UNITED WAY OF MPLS AREA - 157 - 148 - 161 - 150 - 155 UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION UNITED WAY CONTRIBUTION Total for Vendor: UN I WAY -------------- 198.19 -------------- 19.68 -------------- 19.68 -------------- 4.22 59.97 12.64 191.38 7.60 103.85 47.47 7.64 13.12 -------------- 447.89 -------------- 23.90 -------------- 23.90 -------------- 96.00 -------------- 96.00 -------------- 50.00 -------------- 50.00 -------------- 33.00 35.00 33.00 35.00 33.00 -------------- 169.00 -------------- Page: 25 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount USCMDE - U.S.C.M. DEF. COMPo PROG ========== ============================ ============== PR - 161 DEFERRED COMP - U.S.C.M. 5,457.16 -------------- Total for Vendor: USCMDE 5,457.16 USWES - U.S. WEST COMMUNICATIONS -------------- 120197 121397 TELEPHONE CHARGES TELEPHONE CHARGES 1,114.27 912.04 Total for Vendor: USWES 2,026.31 USWES1 - AIRTOUCH CELLULAR 112097 CELLULAR PHONE CHARGES 402.36 Total for Vendor: USWES1 402.36 USWES3 - US WEST COMMUNICATIONS 1051097336 INTERNET CHARGES 923.30 Total for Vendor: USWES3 923.30 VINTRE - VINKEMEIER TREE SPADE 120697 MOVE 4 TREES TO LK ANN PARK 175.00 Total for Vendor: VINTRE 175.00 WALPUM - WALDOR PUMP 45615 REPAIR FLYGHT PUMP-LS #10 6,080.90 Total for Vendor: WALPUM 6,080.90 WATSUP - U.S. FILTER\WATERPRO 365344 361441 361430 METER/FLANGES ROD & BREAKOFF COUPLING PARTS TO RELOCATE HYD TWR #1 536.76 117.80 187.23 Total for Vendor: WATSUP 841.79 WEARGU - WEARGUARD 35955493-1 JACKET/COVERALLS/BOOTS 200.46 Total for Vendor: WEARGU 200.46 e: 26 e: 12/18/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount LEM - KARA WICKENHAUSER ------- ---------------------------- -------------- ------- ---------------------------- -------------- 697 797 897 REIMBURSE-HOLIDAY PRTY SUPPL FLEX-HEALTH REIMBURSE-HOLIDAY PRTY SUPPL Total for Vendor: WILLEM PAP - WILCOX PAPER CO. 997 748-2 214 332 PAPER FOR PROGRAM FLYERS PAPER RETURN PAPER SENT IN ERROR PAPER Total for Vendor: WILPAP UE - WM. MUELLER & SONS, INC. 197 CONCRETE SAND/BACKFILL SAND Total for Vendor: WMMUE RA - W.W. GRAINGER INC 1635269 BULBS FOR GARAGE 1549353 PAPER TWL DISPENSER/HOLDER 1640509 GRINDING WHEELS Total for Vendor: WWGRA ~RI - YMCA RIDGEDALE BRANCH 497 REIMBURSEMENT FOR BASKETBALL Total for Vendor: YMCARI :MED - ZEE MEDICAL SERVICE 51127 FIRST AID SUPPLIES Total for Vendor: ZEEMED :GLE - ZIEGLER, INC 0085857 ANTI FREEZE TEST KIT 0084293 CUTTING EDGE 0088167 MISC PARTS FOR PACKER 0086578 WIPER BLADES FOR LOADER 0085856 CUTTING EDGE 17.14 77.82 103.02 -------------- 197.98 -------------- 112.89 610.51 -66.30 48.46 -------------- 705.56 -------------- 3,420.76 -------------- 3,420.76 -------------- 158.11 83.90 38.42 -------------- 280.43 -------------- 1,352.00 -------------- 1,352.00 -------------- 71.69 -------------- 71.69 -------------- 31.97 467.36 52.47 16.61 66.00 Page: 27 Date: 12/18/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: ZIEGLE -------------- 634.41 ZIERMA - CURTIS ZIERMANN -------------- 120197 120297 WORK PANTS/SHIRTS STEEL TOE WORK BOOTS 117.42 86.97 Total for Vendor: ZIERMA -------------- 204.39 -------------- Total for Checking Acoount: 1010 881,904.86 -------------- ** Total ** $881,904.86 -------------- --------------