1l. Approval of Bills ;e: 1
-e: 02/18/97
City of Chanhassen
Detail Claims Roster
1d #
mice # Description Amount
necking Account 1010
:ASC - BARTON ASCHMAN ASSOC.
149298 TH 41 FIN DES /S P 1002 (TH5) 10,702.04
Total for Vendor: BARASC 10,702.04
.APP - BCL APPRAISALS, INC
3096 APPRAISAL -6730 GALPIN BLVD 2,000.00
Total for Vendor: BCLAPP 2,000.00
dROS - BONESTROO ROSENE ANDERLIK & ASSOC.
4196 INSPEC /FIELD MEAS QUANT 93 -2 5,781.01
173196 INSPEC /SHOP DRAW REV 94 -3 1,554.63
Total for Vendor: BONROS 7,335.64
'ENV - BUCHEN ENVIRONMENTAL SERVICES, INC.
102 -4 INFO /EDU PROP INSPECT /REPORT 8,621.00
Total for Vendor: BUCENV 8,621.00
;HEA - BUSINESS HEALTH SERVICES
?096 FIRE DEPT HEALTH UPDATE 17.50
Total for Vendor: BUSHEA 17.50
rCOM - DATA COMM WAREHOUSE
422161 HUB FOR COMPUTER NETWORL 849.00
163106 ADAPTER FOR NETWORK HUB -EXP 299.00
Total for Vendor: DATCOM 1,148.00
{TER - PATTY DEXTER
4096 MILEAGE REIMBURSEMENT 28.52
Total for Vendor: DEXTER 28.52
:PIMA - TODD HOFFMAN
;97 FLEX- HEALTH 78.54
Page: 2
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: HOFFMA 78.54
MIDRAD - MIDWEST RADIO RENTALS
S -029 RADIOS -2 -FIRE DEPT 900.00
Total for Vendor: MIDRAD 900.00
MINUC - MINNESOTA UC FUND
4QTR UNEMPLOYMENT COMP -4TH QTR 96 539.24
Total for Vendor: MINUC 539.24
MSSNO - M & S SNOWPLOWING
123196 PLOWING DOWNTOWN PARK LOTS 1,150.00
Total for Vendor: MSSNO 1,150.00
PARCON - PARROTT CONTRACTING INC
1422 REPR BROKEN WAT MAIN- HIGHLAN 1,200.00
Total for Vendor: PARCON 1,200.00
ROJINA - ROBERT ROJINA
123096 FLEX - DAYCARE 197.92
Total for Vendor: ROJINA 197.92
SAFBUS - SAFEGUARD BUSINESS SYS
G99186000 1099 AND W2 FORMS 266.35
Total for Vendor: SAFBUS 266.35
SCOTT1 - SCOTT & ASSOCIATES INC
91022 BADGE STICKERS /PENS 885.02
Total for Vendor: SCOTT1 885.02
SNELL - PAM SNELL
123096 MILEAGE REIMB- 11/96 -12/96 15.81
Total for Vendor: SNELL 15.81
4
ge: 3
te: 02/18/97
City of Chanhassen
Detail Claims Roster
nd #
voice # Description Amount
S - SPS COMPANIES
68615 PARTS FOR DRINK FOUNT -REC CE 16.04
Total for Vendor: SPS 16.04
RHAR - VIRGINIA HARRIS VENTURES
006 1996 ELECTIONS /GEN /PRIMARY 3,867.38
Total for Vendor: VIRHAR 3,867.38
Total for Checking Acoount: 1010 38,969.00
** Total ** $38,969.00
Page: 1
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Checking Account 1010
ABRAUT - ABRA AUTOBODY & GLASS CHANHASSEN
00220 DEDUCTIBLE - REPLACE WINDSHIEL 100.00
Total for Vendor: ABRAUT 100.00
ACHCEN - ACHIEVEMENT CENTER
019429 48" LOTH PLAIN /ORANGE 75.84
Total for Vendor: ACHCEN 75.84
AIRFIL - AIR FILTERS UNLIMITED
5699 TRI DEX PANELS 354.04
Total for Vendor: AIRFIL 354.04
ALCCAP - IKON CAPITAL
36844066 COPIER RENTAL 198.47
Total for Vendor: ALCCAP 198.47
AMEFIR - AMERICAN FIRE JOURNAL
021897 YEARLY SUBSCRIPTION 22.95
Total for Vendor: AMEFIR 22.95
AMENET - AMERICABLE NETWORK TECH
583250 -001 PATCH PANELS & PORTS -BLDG EX 321.90
Total for Vendor: AMENET 321.90
AMEPL1 - AMERICAN PLANNING ASSN.
011097 APA MEMBERSHIP 234.00
Total for Vendor: AMEPL1 234.00
AMEPRE - AMERICAN PRESSURE, INC
23030 FITTINGS -HIGH PRES. WASHER 74.19
Total for Vendor: AMEPRE 74.19
ge: 2
te: 02/18/97
City of Chanhassen
Detail Claims Roster
ad #
voice # Description Amount
h:PUB - AMERICAN PUBLIC WORKS ASSOCIATION
i497 APWA AGENCY MEMBERSHIP 400.00
Total for Vendor: AMEPUB 400.00
)POR - ANDY'S PORTABLES
i0183 -IN PORTABLE TOILET RENTAL 34.00
11554 -IN PORTABLE TOILET RENTAL 65.65
i0197 -CM PORTABLE TOILET RENTAL - 378.00
i0177 -CM PORTABLE TOILET RENTAL - 330.00
i1737 -IN PORTABLE TOILET RENTAL 462.50
11201 -IN PORTABLE TOILET RENTAL 59.65
i1052 -IN PORTABLE TOILET RENTAL 57.65
i1200 -IN PORTABLE TOILET RENTAL 131.30
i1555 -IN PORTABLE TOILET RENTAL 131.30
i1199 -IN PORTABLE TOILET RENTAL 65.65
10824 -IN PORTABLE TOILET RENTAL 59.65
1.0611 -IN PORTABLE TOILET RENTAL 17.00
11556 -IN PORTABLE TOILET RENTAL 59.65
11051 -IN PORTABLE TOILET RENTAL 131.30
10331 -IN PORTABLE TOILET RENTAL 59.65
Total for Vendor: ANDPOR 626.95
YVIS - AUDIO VISUAL WHOLESALERS
1622201 MICROPHONES -CTY COUNCIL CHAM 504.88
Total for Vendor: AUDVIS 504.88
TENT - BILL BEMENT
197 FLEX - DAYCARE 393.76
Total for Vendor: BEMENT 393.76
LAW - BENIEK LAWN SERVICE
i5 SNOWPLOWING OLD BANK /PAULY'S 875.00
Total for Vendor: BENLAW 875.00
;COF - BERRY COFFEE COMPANY
.31 COFFEE /SUGAR /CUPS 71.52
:848 COFFEE /SUGAR /CUPS 99.80
Total for Vendor: BERCOF 171.32
Page: 3
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
BOLAND - BOLAND & ASSOCIATES
2197 SOUTHWEST COALITION 1,000.00
Total for Vendor: BOLAND 1,000.00
BORSTA - BORDER STATES ELECTRIC SUPPLY
2127959200 PLUG - INS /OUTLETS FOR WELDER 135.66
Total for Vendor: BORSTA 135.66
BOUELE - BOUSTEAD ELECTRIC & MFG CO
441685 SERVICE CALL LIFT STA 24 255.00
Total for Vendor: BOUELE 255.00
BOYFOR - BOYER FORD TRUCKS
568933 GASKETS -ONE TON TRUCK #111 7.07
568497 FLYWHEEL- PICKUP #111 81.60
Total for Vendor: BOYFOR 88.67
BOYTR2 - BOYER TRUCK PARTS
567816 MUD FLAPS /DUMP TRUCK 84.85
561570 CX -1482 VALVE -UTIL TRUCK 302 23.05
561713 WHEEL LOCKS -DUMP TRUCK #113 24.54
567141 MUFFLER CLAMP -PUMP TRUCK 20.06
Total for Vendor: BOYTR2 152.50
BRARAG - BRAD RAGAN, INC.
086750 RECAP BOBCAT TIRES 498.72
Total for Vendor: BRARAG 498.72
BRAUN - MICHELLE BRAUN
22497 FLEX - HEALTH 261.10
Total for Vendor: BRAUN 261.10
BROAMO - BROWN'S AMOCO
020197 WASHING VEH'S 28.62
Total for Vendor: BROAMO 28.62
Page: 4
te: 02/18/97
City of Chanhassen
Detail Claims Roster
yid #
voice # Description Amount
OFE1 - BROWNING- FERRIS INDUSTRIES OF MN
01001051 MONTHLY CLEANING /PW SHOP 171.87
01001064 MONTHLY CLEANING /CITY HALL 150.03
Total for Vendor: BROFE1 321.90
)TIR - BROWN'S TIRE & AUTO
)197 TOW TRUCK 59.00
Total for Vendor: BROTIR 59.00
:ROC - BRYAN ROCK PRODUCTS INC
)597 CRUSHED ROCK FOR STOCK PILE 1,414.71
Total for Vendor: BRYROC 1,414.71
:CRI - BUREAU OF CRIMINAL APPREHENSION
)3090 REGIS -G. HAYES /FIRE & ARSON 160.00
Total for Vendor: BURCRI 160.00
ZGE2 - ELIZABETH BURGETT
097 KITCHEN SUPPLIES 26.12
Total for Vendor: BURGE2 26.12
;ESS - BT OFFICE PRODUCTS INTERNATIONAL
'8786 MISC OFFICE SUPPLIES 282.32
'6978 PENS /PINS /WSTBSKT /POST IT /MI 77.21
3555 FILE ROTRY 164.44
'2571 BINDERS /RUBBERBANDS /PAP CLIP 88.92
8344 FILE POCKETS -A /P 49.01
4315 OFFICE SUPPLIES 29.66
3 4486 OFFICE SUPPLIES 34.93
"1281 RETURN- SUPPLIES -52.82
9128 RETURN POCKET FILE FOLDERS -33.78
5307 BINDER /FILE POCKETS 39.10
5178 PLASTIN BINDING /COVERS 103.05
3660 BINDERS /RUBBERBANDS /PAP CLIP 106.43
Total for Vendor: BUSESS 888.47
FEV - CABIN FEVER
297 2 SETS AUGER BLADES 42.58
Page: 5
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: CABFEV 42.58
CADCOM - CADY COMMUNICATIONS INC
212895 MONTHLY TELEPHONE MAINTENANC 385.39
Total for Vendor: CADCOM 385.39
CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P
13197 SERVICES RENDERED -WAFTA 90.00
Total for Vendor: CAMKNU 90.00
CANLIF - CANADA LIFE
021497 INSURANCE 860.71
Total for Vendor: CANLIF 860.71
CARAUD - CARVER COUNTY AUDITOR
013197 YEAR END AUDIT INFO 50.00
021197 COPIES OF NAME CHANGES 11.75
Total for Vendor: CARAUD 61.75
CARTRE - CARVER COUNTY TREASURER
020797 HAZARDOUS WSTE GENERATOR FEE 138.00
777 PROJ CSAH 17- PARTIAL PAYMENT 122,347.62
Total for Vendor: CARTRE 122,485.62
CATPAR - CATCO PARTS SERVICE
3 -29666 HUB SEALS -DUNP TRUCK #113 7.77
3 -30440 ADVANCED AIR BRAKE KIT 100.00
330492 WHEEL HUB CAP (TRUCK #113) 12.95
Total for Vendor: CATPAR 120.72
CENBRI - CITY OF CHANHASSEN CENTENNIAL
34377 BRICK - SENIORS- 200.00
Total for Vendor: CENBRI 200.00
CHACHA - CHAN CHAMBER OF COMMERCE
2697 CHAMBER AD (CRC) 4/97 -9/97 240.00
Page: 6
Le: 02/18/97
City of Chanhassen
Detail Claims Roster
id #
roice # Description Amount
Total for Vendor: CHACHA 240.00
:FIR - CHANHASSEN FIRE DEPT
1365 SPEAKER REPLACE -FIRE STATION 35.31
Total for Vendor: CHAFIR 35.31
'BUS - CITY BUSINESS
;7 RENEWAL- BUSINESS JOURNAL 57.00
Total for Vendor: CITBUS 57.00
.NCY - JULIE CLANCY
497 REFUND -SELF DEFENSE WOMEN 40.00
Total for Vendor: CLANCY 40.00
ISAF - CONTINENTAL SAFETY EQUIP
;530 SAFETY HARNESS -WTR TWR #1 313.70
Total for Vendor: CONSAF 313.70
TCLE - COUNTRY CLEAN
'2 TOWEL SERVICE FOR CRC 5.00
Total for Vendor: COUCLE 5.00
'DIS - CRYSTEEL DIST. INC.
;34 SNOWPLOW PARTS FOR STOCK 372.70
:26 SNOWPLOW PARTS FOR STOCK 58.63
.9 SNOWPLOW PARTS FOR STOCK 6.47
Total for Vendor: CRYDIS 437.80
.LUM - CANDACE CULLUM
397 REFUND -FREE TIME, WINTER 18.00
Total for Vendor: CULLUM 18.00
KOF - DANKA OFFICE IMAGING CO
B44574 TONER FOR COPY MACHINE 336.54
M14470 COPIER RENTAL 869.11
Page: 7
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: DANKOF 1,205.65
DENCON - DENNIS L. CONROY, PH.D.
021197 NEIGHBORHOOD COUNSEL- ROBBERY 312.50
Total for Vendor: DENCON 312.50
DOLINS - DOLLIFF INSURANCE INC.
3666 INSURANCE- BOILER 4,888.00
3644 INSURANCE ADD -ON TRAILER 17.00
3575 AUTO /WORKERS COMP INSURANCE 135,128.00
Total for Vendor: DOLINS 140,033.00
EASKO2 - EASTMAN KODAK CREDIT CO
09375550 MONTHLY COPIER LEASE 1,260.67
Total for Vendor: EASKO2 1,260.67
ELECTR - ELECTROLUX CORPORATION
0000450529 UPRIGHT FILTERS 24.45
Total for Vendor: ELECTR 24.45
ELEINS - ELECTRICAL INSTALLATION & MAINT, CO
2218 POLES -LK ANN BALLFIELD LITES 30,000.00
Total for Vendor: ELEINS 30,000.00
EMERGI - EMERGITEK
1589 RADIO SVC CONTRACT -MARCH 490.05
1593 RADIO REPAIRS 1,036.22
1626 INSTALL STROBES & POWER SUP 819.33
Total for Vendor: EMERGI 2,345.60
ENFPRO - ENFORCEMENT PRODUCTS COMPANY INC
6272 CSO UNIFORM 121.97
Total for Vendor: ENFPRO 121.97
ETSGMA - ETS -GMAT
021497 GRAD MGMT ADMIN TEST -SNELL 149.00
Page: 8
Le: 02/18/97
City of Chanhassen
Detail Claims Roster
id #
toice # Description Amount
Total for Vendor: ETSGMA 149.00
aNS - NANCY EVANS
1397 REFUND -DADDY /DAUGHTER NITE 25.00
Total for Vendor: EVANS 25.00
`SYS - FACILITY SYSTEMS INC
X83 REPAIR TO OFFICE CHAIR -CRC 44.25
Total for Vendor: FACSYS 44.25
)FOO - FESTIVAL FOODS
)497 FOOD BILL 102.48
:197 FOOD & SUPPLIES 95.80
Total for Vendor: FESFOO 198.28
dIN2 - FIRE INSTRUCTORS ASSOCIATION OF MN
X00 FIRE CODE BOOKS 227.61
Total for Vendor: FIRIN2 227.61
;HER - FISHER ENTERPRISES
REPAIR WATERMAIN BREAK 4,319.00
Total for Vendor: FISHER 4,319.00
;ENG - FRANZ ENGINEERING INC
85940 PLANIMETER 846.35
Total for Vendor: FRAENG 846.35
LS - GALL'S INC
7930001 FIRE STATION POSTERS 86.96
1440001 UNIFORMS 22.6
Total for Vendor: GALLS 109.63
HAR - GARDNER HARDWARE
381 DEADBOLT SPRING /THUNBTURN AS 25.88
Page: 9
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: GARHAR 25.88
GENOFF - GENERAL OFFICE PRODUCTS
20573700 OFFICE SUPPLIES 128.82
20491890 OFFICE SUPPLIES 36.33
20514891 PROJECTOR SCREEN 85.79
20557970 OFFICE SUPPLIES 69.47
20024811 OFFICE SUPPLIES -7.46
20427070 SIGN BOARD 131.91
20344830 MISC OFFICE SUPPLIES 42.16
20369680 POCKET FILE FOLDERS 1.15
20572077 RETURN RECORDER -42.55
20361060 COAT RACK 13.71
20962426 OFFICE SUPPLIES -2.32
Total for Vendor: GENOFF 457.01
GERHAR - TODD GERHARDT
22497 FLEX - DAYCARE 41.67
Total for Vendor: GERHAR 41.67
HARR - SCOTT HARR
22497 FLEX - HEALTH 306.90
Total for Vendor: HARR 306.90
HEMPEL - DAVE HEMPEL
22497 FLEX - DAYCARE /HEALTH 269.00
Total for Vendor: HEMPEL 269.00
HOFFMA - TODD HOFFMAN
021197 LUNCH MTG /EVAL BRKFST /ROLLS 33.68
22497 FLEX - HEALTH 153.00
Total for Vendor: HOFFMA 186.68
IOS - I.O.S.
012597 5% CREDIT - PERFORMANCE GUAR -17.86
789368 COPIER SVC CONT -METER CHARGE 357.19
Total for Vendor: IOS 339.33
ge: 10
te: 02/18/97
City of Chanhassen
Detail Claims Roster
nd #
voice # Description Amount
AFT - J- CRAFT, INC.
125 DECALS -LABEL HYDRAULIC CONT. 21.09
Total for Vendor: JCRAFT 21.09
4S - JEMS
[797 YEARLY SUBSCRIPTION RENEWAL 23.97
Total for Vendor: JEMS 23.97
:AD - J & R RADIATOR CORP.
7 ,630 GAS TANK- STREET TRUCK #111 135.26
Total for Vendor: JRRAD 135.26
'NGR - KENNEDY & GRAVEN
:7 NORTH BAY TIF 2,772.00
Total for Vendor: KENNGR 2,772.00
'WAS - KIPLINGER WASHINGTON LETTER
'.197 KIPLINGER WASHINGTON LETTER 73.00
Total for Vendor: KIPWAS 73.00
4SAF - LAB SAFETY SUPPLY INC
44550 BINDERS 51.63
Total for Vendor: LABSAF 51.63
JWEL - LEUTHNER WELL, INC
[597 REFUND- PLUMBING PERMIT 172.00
Total for Vendor: LEUWEL 172.00
`TFI - MARK LITTFIN
397 FOOD -FIRE DEPT INTERVIEW 47.88
Total for Vendor: LITTFI 47.88
BUS - LOFFLER BUSINESS SYSTEMS
773 FAX MAINTENANCE AGREEMENT 335.00
Page: 11
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: LOFBUS 335.00
LONLAK - LONG LAKE FORD TRACTOR
226098 HEATER MOTOR RESISTOR 36.01
Total for Vendor: LONLAK 36.01
LYMLUM - LYMAN LUMBER COMPANY
661829 PLYWOOD FOR FEB FEST 167.31
660608 SUPPLIES -MAIL BOX REPAIR 25.71
Total for Vendor: LYMLUM 193.02
MAENKE - KAREN MAENKE
021397 REFUND -PHOTO MEMORY 10.00
Total for Vendor: MAENKE 10.00
METCO2 - METROPOLITAN COUNCIL
50280397 SEWER SERVICE FOR MARCH 99,790.00
Total for Vendor: METCO2 99,790.00
METSTA - METROPOLITAN STATE UNIV.
021297 STATE FIRE SCHOOL REGISTRAT. 100.00
Total for Vendor: METSTA 100.00
MEUWII - KIM T. MEUWISSEN
22497 FLEX - DAYCARE /HEALTH 206.92
Total for Vendor: MEUWII 206.92
MICHEL - LESLIE MICHEL
21897 FLEX - HEALTH 36.00
Total for Vendor: MICHEL 36.00
MIDEQU - MIDLAND EQUIPMENT CO.
016698 STEEL SHEETS - REPAIR BOBCAT 75.40
Total for Vendor: MIDEQU 75.40
Page: 12
te: 02/18/97
City of Chanhassen
Detail Claims Roster
id #
voice # Description Amount
IIAA - MN CHAPTER I.A.A.I.
X42 ANNUAL MEMBRSHP - LITTFIN /HAYE 50.00
Total for Vendor: MINIAA 50.00
TTRA - MINNESOTA TRANSPORTATION ALLIANCE
1297 1997 MEMBERSHIP DUES 300.00
Total for Vendor: MINTRA 300.00
IN - JERRITT MORN
:97 FLEX - HEALTH 250.00
Total for Vendor: MOHN 250.00
:SAL - MORTON SALT
3515 ROAD SALT 1,945.21
!977 ROAD SALT 4,557.47
/863 ROAD SALT 4,648.74
Total for Vendor: MORSAL 11,151.42
tSE - BRADLEY MORSE
_97 FLEX - DAYCARE 379.00
Total for Vendor: MORSE 379.00
- MRPA
097 AQUATIC /BEACH CONF - HOFFMAN 100.00
Total for Vendor: MRPA 100.00
NO - M & S SNOWPLOWING
197 SNOWPLOWING 915.00
Total for Vendor: MSSNO 915.00
- N -E -P CORPORATION
929 SUPPLIES FOR GENERAL REPAIR 1,135.20
Total for Vendor: NEP 1,135.20
OLA - DORIS NIKOLAI
Page: 13
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
021297 REIMBURSE -PAPER SUPPLIES 10.60
Total for Vendor: NIKOLA 10.60
NORCON - NORTHDALE CONST. COMPANY
97 -0001 1995 SWMP PROJ FINISHED 8 -I2 1,560.00
Total for Vendor: NORCON 1,560.00
NSP - NORTHERN STATES POWER CO
021197 ELECTRICITY CHARGES 5,311.24
Total for Vendor: NSP 5,311.24
PAPWAR - PAPER WAREHOUSE
84329 SUPPLIES -DADDY /DAUGHTER NITE 32.11
84335 SUPPLIES -DADDY /DAUGHTER NITE 2.82
Total for Vendor: PAPWAR 34.93
PARCON - PARROTT CONTRACTING INC
9715 REPAIR WATERMAIN BR- HICKORY 2,344.00
9716 REPAIR WATERMAIN BR -TIGUA 1,005.00
Total for Vendor: PARCON 3,349.00
PARPRI - PARKSIDE PRINTING, INC.
961340 -01 BUSINESS CARDS - MANCINO /ENGEL 60.71
970364 -01 BUSINESS CARDS - KIRCHOFF 60.17
Total for Vendor: PARPRI 120.88
PRALAW - PRAIRIE LAWN & GARDEN
30229 BRACKET /SCREW /KNOB 9.30
Total for Vendor: PRALAW 9.30
RADSHA - RADIO SHACK
168153 SOUND LEVEL METER & BATTERY 66.43
Total for Vendor: RADSHA 66.43
RICCON - RICHMAR CONSTRUCTION
013197 WELL NO 7- CONST. CONTRACT 110,827.00
Page: 14
te: 02/18/97
City of Chanhassen
Detail Claims Roster
ad #
voice # Description Amount
Total for Vendor: RICCON 110,827.00
:RUN - ROAD RUNNER
462 DELIVERY CHARGES 11.25
Total for Vendor: ROARUN 11.25
'INA - ROBERT ROJINA
?197 JEANS /SWEATSHIRTS 137.97
Total for Vendor: ROJINA 137.97
APES - SCHULTZ PEST CONTROL
097 INSTALL /FILL PERCHES 549.00
Total for Vendor: SCHPES 549.00
;ELE - SHARP ELECTRONICS
)4979068 MARCH COPIER RENTAL 365.36
Total for Vendor: SHAELE 365.36
SOU - SIGN SOURCE
•5 ASST'D ENGRAVED SIGNS 72.39
Total for Vendor: SIGSOU 72.39
.LLP - SKILLPATH INC
297 SEMINAR- DUNSMORE & BURGETT 138.00
Total for Vendor: SKILLP 138.00
SUB - SW SUBURBAN PUBLISHING
97 NEWSPAPER ADVERTISING 2,313.32
Total for Vendor: SOUSUB 2,313.32
1'RI - STAR TRIBUNE
397 REC CTR EMPLOY AD -FAC. SUP. 207.00
Total for Vendor: STATRI 207.00
Page: 15
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
STECHL - JEAN STECKLING
22497 FLEX - DAYCARE 174.00
Total for Vendor: STECHL 174.00
STEMAN - STEARNS MANUFACTURING CO.
448638 REPAIR IMMERSION SUIT 35.00
Total for Vendor: STEMAN 35.00
STREIC - STREICHER'S
IN- 76641 -1 UNIFORM GLOVES 24.95
Total for Vendor: STREIC 24.95
STUHOO - STUART- HOOPER COMPANY
B -38994 4 PART APP FOR BLDG PERMIT 480.69
Total for Vendor: STUHOO 480.69
SUBCHE - SUBURBAN CHEVROLET
63631 THERMOSTAT /GASKET -TRUCK #218 6.04
Total for Vendor: SUBCHE 6.04
TECIND - TECH. INDUS. SALES INC
62959 ESCROW - LANDSCAPE 20,000.00
Total for Vendor: TECIND 20,000.00
TRIART - TRIARCO ARTS & CRAFTS
72089 TEMPRA PAINT -CRC DANCE PROG. 34.05
Total for Vendor: TRIART 34.05
TRICAB - TRIAX CABLEVISION
021097 CABLE CHARGES 16.95
Total for Vendor: TRICAB 16.95
TRSYS - TR SYSTEMS, LLC
1288 GEOBASE /PERMITS TRAINING 900.00
rige: 16
rite: 02/18/97
City of Chanhassen
Detail Claims Roster
2nd #
ivoice # Description Amount
Total for Vendor: TRSYS 900.00
4IGAR - TWIN CITY GARAGE DOOR CO
3600 REPLACE GAR DR SPRINGS - #3 914.50
Total for Vendor: TWIGAR 914.50
AIWAT - TWIN CITY WATER CLINIC
)33 COLIFORM BACTERIA 96.00
Total for Vendor: TWIWAT 96.00
4IELE - United ELECTRIC COMPANY
1207000 LAMPS /LENS -FIRE TRUCK #216 13.09
Total for Vendor: UNIELE 13.09
4IUNL - UNIFORMS UNLIMITED
54395 STINGER FLASHLIGHT 79.82
Total for Vendor: UNIUNL 79.82
4LSUP - UNLIMITED SUPPLIES INC
J009783 RETURN EQUIPMENT - 140.45
0009784 CASTLE NUTS /BOLTS FOR LOADER 182.74
Total for Vendor: UNLSUP 42.29
1KELE - VIKING ELECTRIC SUPPLY
397028 OUTLET BXS /PLUG -INS - WELDER 107.49
Total for Vendor: VIKELE 107.49
:TSUP - U.S. FILTER \WATERPRO
)1182 FERNCO & BAND 126.21
J0279 CHARGER FOR TOUCH RD METERS 564.73
89346 8" FERNCO 158.15
Total for Vendor: WATSUP 849.09
NDEL - WENDELL'S
X0027 STAMP PADS FOR DATE STAMP 17.60
Page: 17
Date: 02/18/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Total for Vendor: WENDEL 17.60
WILENG - WILLIAM ENGELHARDT ASSOCIATES, INC.
4740 LAKE LUCY RD 92 -12 AS- BUILTS 658.75
Total for Vendor: WILENG 658.75
WILLEM - KARA WICKENHAUSER
020897 REIMBURSE EXP -SAT NITE SPEC 27.47
012997 REIMBURSE - VOLUNTEER LUNCHEON 138.45
020597 REIMBURSE EXP -HAND N FOOT CL 45.37
Total for Vendor: WILLEM 211.29
WILPAP - WILCOX PAPER CO.
615338 COPY PAPER 350.12
614458 PEACH COPY PAPER 70.02
615585 PAPER FOR BLDG INSPECTIONS 17.79
613880 COPY PAPER 423.34
Total for Vendor: WILPAP 861.27
YOUNGS - YOUNGSTEDT, INC
013197 WASHING VEH. 115.96
Total for Vendor: YOUNGS 115.96
ZIEGLE - ZIEGLER, INC
000008002 CUTTING EDGE /END EDGE 428.98
000008001 FLASHER /FASTENER 29.48
C000009877 PIN FOR CAT LOADER 73.12
Total for Vendor: ZIEGLE 531.58
Total for Checking Acoount: 1010 587,500.66
** Total ** $587,500.66
age: 1
=te: 02/18/97
City of Chanhassen
Detail Claims Roster
=nd #
ivoice # Description Amount
Checking Account 1010
)SMAR - BOSTON MARKET
1897 CITY COUNCIL WORK SESSION 68.37
Total for Vendor: BOSMAR 68.37
:SYS - TR SYSTEMS, LLC
1097 ACCTG SOFTWARE PYMT 22/22 3,195.00
Total for Vendor: TRSYS 3,195.00
Total for Checking Acoount: 1010 3,263.37
** Total ** $3,263.37
Page: 1
Date: 02/13/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
Checking Account 1010
ALPBIT - ALPHA BITS
021297 MUSICAL GROUP /DATE NIGHT CRC 125.00
Total for Vendor: ALPBIT 125.00
AMERID - AMERIDATA
54793 ONSITE PRINTR RPR -PUB SFTY 58.00
22610 ONSITE PRINTR RPR -PUB SFTY 76.20
135297 MONITOR PART - HARTLEY 12.47
145075 ONSITE PRINTR RPR - FINANCE 44.00
Total for Vendor: AMERID 190.67
ANDER2 - LINDA ANDERSON
14226 REFUND - PROGRAM 3.30
Total for Vendor: ANDER2 3.30
ATT1 - AT & T
012097 TELEPHONE CHARGES 22.39
Total for Vendor: ATT1 22.39
BROWN1 - GARY BROWN
21297 ESCROW= EROSION 500.00
Total for Vendor: BROWN1 500.00
CANLIF - CANADA LIFE
2197 LIFE INSURANCE 860.71
1197 LIFE INSURANCE 860.71
Total for Vendor: CANLIF 1,721.42
CHACHA - CHAN CHAMBER OF COMMERCE
21297 CHAMBER LUNCHEON FOR N. MANC 12.00
Total for Vendor: CHACHA 12.00
CHANHA - CITY OF CHANHASSEN
021397 PETTY CASH -FEB FEST 300.00
Page: 2
ate: 02/13/97
City of Chanhassen
Detail Claims Roster
end #
avoice # Description Amount
1397 FISH PRIZES -FEB FEST BOARD 95.00
Total for Vendor: CHANHA 395.00
DPEQU - COPY EQUIPMENT INC
043695 OFFICE SUPPLIES 82.72
Total for Vendor: COPEQU 82.72
P.TRWAT - DNR- DIVISION OF WATERS
16089 PERMIT #816089 RENEWAL 3,496.77
Total for Vendor: DNRWAT 3,496.77
RELIF - GREAT -WEST LIFE ASSUR.CO
- 085 DEFERRED COMP - GREAT WEST 25.00
Total for Vendor: GRELIF 25.00
: RTLE - HARTLEY ASSOCIATES
- ?93 MIS SERVICES - 01 /01- 01/15/97 11,201.27
Total for Vendor: HARTLE 11,201.27
.MA - ICMA RETIREMENT TRUST -457
• - 085 DEFERRED COMP - ICMA 337.50
Total for Vendor: ICMA 337.50
")HN11 - WADE JOHNSON
21297 EVENT LEADER /DATE NIGHT CRC 70.00
Total for Vendor: JOHN11 70.00
CI - MCI
•2897 TELEPHONE CHARGES 240.43
Total for Vendor: MCI 240.43
TCO2 - METROPOLITAN COUNCIL
297 SAC CHARGE PYMT- JANUARY 51,727.50
Total for Vendor: METCO2 51,727.50
Page: 3
Date: 02/13/97
City of Chanhassen
Detail Claims Roster
Vend #
Invoice # Description Amount
MINGFO - MINNESOTA GFOA
031997 INVESTMENT SEMINAR -P. SNELL 65.00
Total for Vendor: MINGFO 65.00
MINTRE - MN STATE TREASURER
21297 BUILDING PERMIT SUR TAX 3,244.95
Total for Vendor: MINTRE 3,244.95
NSP - NORTHERN STATES POWER CO
021097 ELECTRICITY CHARGES 2,886.15
020397 ELECTRICITY CHARGES 13,110.82
Total for Vendor: NSP 15,996.97
PRUSEC - PRUDENTIAL SECURITIES
008- 969604 REFUND INTEREST ON INVEST 3,311.11
Total for Vendor: PRUSEC 3,311.11
PRYRES - PRYOR RESOURCES INC
34189 TRAINING - BURGETT 79.00
Total for Vendor: PRYRES 79.00
PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC
PR - 085 EE PERA POL &FIR 10,835.41
Total for Vendor: PUBEMP 10,835.41
SCUCEN - SCUBA CENTER
131751 RES HARNESS /WAT LANTERNS /FLA 367.12
132185 AIR TANK /MARKER FLOATS 263.80
Total for Vendor: SCUCEN 630.92
TAURED - TAUTGES, REDPATH & CO LTD
19662 INTERIM AUDIT /CASH RECEIPTS 5,463.25
Total for Vendor: TAURED 5,463.25
TRSYS - TR SYSTEMS, LLC
age: 4
ate: 02/13/97
City of Chanhassen
Detail Claims Roster
end #
«voice # Description Amount
0 158 ANNUAL SOFTWARE SUPPORT 10,750.00
Total for Vendor: TRSYS 10,750.00
SCMDE - U.S.C.M. DEF. COMP. PROG
R - 085 DEFERRED COMP - U.S.C.M. 5,480.66
Total for Vendor: USCMDE 5,480.66
SWES - U.S. WEST COMMUNICATIONS
)0197 TELEPHONE CHARGES 2,191.90
Total for Vendor: USWES 2,191.90
SWES1 - AIRTOUCH CELLULAR
?0197 TELEPHONE CHARGES 6.09
Total for Vendor: USWES1 6.09
1WES3 - US WEST COMMUNICATIONS
10510970 INTERNET CHARGES 731.83
Total for Vendor: USWES3 731.83
Total for Checking Acoount: 1010 128,938.06
** Total ** $128,938.06
/11/97 Register Totals for City of Chanhassen Page 12
Employees First -Last Period 02/14/97 - 02/14/97
NET
DIRECT DEPOSIT
GROSS
* REPORT TOTAL 13,270.34
67,301.93
122,932.64
_SEAT BY:Xerox Telecopier 7020 ; 2 -19 -97 ; 14:06 ; 6126908346 612 937 5739,#
CIS INVOICE WAS ADDED TO ACCOUNTS PAYABLE AFTER THE CLAIMS ROSTER HAD BEEN PREPARED.
CONSTRUCTION PAY VOUCHER
Estimate Voucher Number: 9 Date: January 17, 1997
OSM Project Number: 5183.01 Period Ending: January 17, 1997
Project: LAKE RILEY TRNK UTLTY IMPROV. PHASE II
CITY OP CHANHASSEN
CITY OF CHANHASSEN 93 -32B
Contractor: RICHARD KNUTSON, INC. /OF :,71()(iityipd
12585 RHODE ISLAND AVE. SOUTH
SAVAGE MN 55378
Contract Date: November 6, 1995 Work Started: March 1, 1996
Completion Date: Work Completed:
Original Contract Amount 2,763,482.53
Total Additions 54,987.28
Total Deductions - 320,083.43
Total. Funds Encumbered 2,498,386.38
Total Work Certified to Date 2,340,989.36
Less Retained Percentage 2.00% 46,819.80
Less Previous Payments 2,113,633.47
Total Payments Incl This Voucher 2,294,170.06
Balance Carried Forward 204,216.32
APPROVED FOR PAYMENT, THIS VOUCHER ( ` 180,53
APPROVALS
ORR- SCHELEN- MAYERON & ASSOCIATES, INC.
?ursuant to our field observation, as performed in accordance with our
contract, and based on our professional opinion, materials are
satisfactory and the work properly performed in accordance with the plays
and specifications and that the total work is:
94% completed as of January 17, 1997.
We herby recommend payment of this voucher.
! r A� /�
Signed: Signed: .._.,�� �_ .a�_a. .. �
Construction Observer - roject Manager /Engzneer
RICHARD KNUTSON, INC.
This is to certify that to the best of my knowledge, information, and
belief, the quantities and values of work certified herein is a =air
approximate estimate for the period covered by this v ucher.
Contractor: 'y�r d/ 4i.T.teW S.(.e Signed By ,, 4,AV
v -� //2 /97 Title - d
I'TY OF CHANHASSEN
Checked 3y: Approved - -or pay'.nei
Authorized Representative
ate: Date:
PAGE