Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1c. Approval of Bills
=ge : 1 _te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # lvoice # Description Amount -- - - - - -- ---------------------- - - - - -- -------- - - - - -- -------- ---------------------- - - - - -- -------- - - - - -- Checking Account 1010 :GWES - AAGARD WEST, INC. , 9716432 GARBAGE REMOVAL 1,249.52 '9715749 GARBAGE REMOVAL 28.74 '97885 GARBAGE REMOVAL 96.44 '97880 GARBAGE REMOVAL 34.15 Total for Vendor: AAGWES 1,408.85 :NENS - -------- KATE AANENSON - - - - -- !497 MTG WI MAYOR /MTG BLUFF CREEK 33.00 -------- Total for Vendor: AANENS - - - - -- 33.00 JAFF - -------- SHARMIN AL -JAFF - - - - -- 1097 REIMBURSE WORK SESSION COSTS 53.00 -------- Total for Vendor: ALJAFF -------- - - - - -- 53.00 - - - - -- .PVID - ALPHA VIDEO & AUDIO •9502 -00 AEROBIC HEADBANDS 67.63 -------- - - - - -- Total for Vendor: ALPVID 67.63 -------- - - - - -- 1ERID - AMERIDATA 11100037 PUBLIC SAFETY REPAIR 458.10 -------- - - - - -- Total for Vendor: AMERID 458.10 -------- - - - - -- IDER2 - LINDA ANDERSON -226 REFUND -BAD WEATHER Total for Vendor: ANDER2 :CAP - AMERICAN SOCIETY OF COMPOSERS, 0197 ASCAP FEE @ CRC /1 -1 12 -31 -97 Total for Vendor: ASCAP '1'3 - AT & T WIRELESS SERVICES 2597 CHARGES FOR PAGERS 3.30 -------- - - - - -- 3.30 -------- - - - - -- 67.29 -------- - - - - -- 67.29 -------- - - - - -- 207.67 Page: 2 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: ATT3 207.67 -------- - - - - -- AUDVIS - AUDIO VISUAL WHOLESALERS MN1593001 NEW MICROPHONE FOR COUNCIL 83.21 -------- - - - - -- Total for Vendor: AUDVIS 83.21 -------- - - - - -- BILCLA - BILL CLARK OIL 119919 OIL AND GREASE 649.20 119920 DRUM RETURN -80.00 119921 ENGINE OIL 563.24 119922 ENGINE OIL 529.97 Total for Vendor: BILCLA 1,662.41 -------- - - - - -- BORSTA - BORDER STATES ELECTRIC SUPPLY 1247775971 CEILING SENSORS /LOW VOLTAGE 141.11 1307831647 24 AAA EATERIES 22.24 1157682268 LAMPS 51.63 Total for Vendor: BORSTA 214.98 -------- - - - - -- BOYFOR - BOYER FORD TRUCKS 563709 SPEED AXLE /ACTUATOR- TRUCK108 238.33 -------- - - - - -- Total for Vendor: BOYFOR 238.33 -------- - - - - -- BRAUN - MICHELLE BRAUN 21097 FLEX - HEALTH 16.00 12797 SUPPLIES DADDY /DAUGHTER NIGH 39.71 -------- - - - - -- Total for Vendor: BRAUN 55.71 -------- - - - - -- BROTIR - BROWN'S TIRE & AUTO 011497 TOW TRUCK #302 59.00 -------- - - - - -- Total for Vendor: BROTIR 59.00 -------- - - - - -- BRYROC - BRYAN ROCK PRODUCTS INC 011597 ROCK 717.69 688 MINUS ROCK \WATER MAIN BREAK 215.01 -------- - - - - -- Total for Vendor: BRYROC 932.70 -------- - - - - -- te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # voice # Description Amount -- - - - - -- ---------------------- - - - - -- -------- - - - - -- -------- ---------------------- - - - - -- -------- - - - - -- •MBUM - BUMPER TO BUMPER 197 VEHICLE SUPPLIES /EQUIP 1,086.91 -------- - - - - -- Total for Vendor: BUMBUM 1,086.91 -------- - - - - -- SESS - BT OFFICE PRODUCTS INTERNATIONAL 68529 MEETING ROOM SUPPLIES 113.31 62796 OFFICE SUPPLIES 3.57 53371 OFFICE SUPPLIES 58.48 52193 OFFICE SUPPLIES 122.11 62428 OFFICE SUPPLIES 67.05 65168 OFFICE SUPPLIES -3.54 66379 WHITE BOARD 52.82 -------- Total for Vendor: BUSESS - - - - -- 413.80 RFEV - -------- CABIN FEVER - - - - -- 106 SET AUGER BLADE -ICE AUGER 42.60 -------- Total for Vendor: CABFEV - - - - -- 42.60 - - - - -- RCOU - -------- CARVER COUNTY 197 RADON WORKSHOP 10.00 - -- -------- Total for Vendor: CARCOU - - - 10.00 - - - - -- RTRE - -------- CARVER COUNTY TREASURER 1497 PROSECUTION SERVICES 90.00 -------- - - - - -- Total for Vendor: CARTRE 90.00 -------- - - - - -- TPA- - CATCO PARTS SERVICE 28854 1/4 HYD HOSE /CIRCUIT BOARD 233.19 28333 RETURN CLEVIS KIT -27.82 28844 BRASS FITTINGS -RPR AIR LINER 60.92 28382 PIN KIT / CLEVIS 54.87 28334 CLAMPS /STUD /NUT /BUSH KIT 59.94 6423 RETURN- CREDIT - 148.50 28547 BRAKE CHAMBERS -DUMP TRUCK 129.46 Total for Vendor: CATPAR 362.06 -------- - - - - -- I - CEI Page: 3 43695 STAEDLER MARS SCALES /COPY PA 82.72 Page: 4 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: CEI 82.72 -------- - - - - -- CHABUI - CHASKA BUILDING CENTER 001439 HARWARE FASTNERS /PIN /SHACKLE 37.80 000687 PAINT & PRIMER 24.62 47112 TAPE REFILLS /WHITE MARKERS 20.97 002591 STREET ATLAS 15.53 1156 WOOD & SCREWS 5.15 X03144 COPPER TUBING /MISC FITTINGS 2.80 000691 BEAR HOLDER /HUBS /SPRI /LINK 119.43 -------- Total for Vendor: CHABUI - - - - -- 226.30 CHACHA - -------- CHAN CHAMBER OF COMMERCE - - - - -- 12397 REIM -FEB FEST -ICE FISH PRIZE 1,660.00 -------- Total for Vendor: CHACHA - - - - -- 1,660.00 CHAFLO - -------- CHANHASSEN FLORAL - - - - -- 01139701 FLOWERS -AL KLINGELHUTZ 29.29 -------- Total for Vendor: CHAFLO - - - - -- 29.29 CHAVET - -------- CHANHASSEN VETERINARY - - - - -- 24926 VETERINARY SERVICES 203.95 -------- Total for Vendor: CHAVET - - - - -- 203.95 COHOON - -------- STEVEN COHOON - - - - -- 14225 REFUND -BAD WEATHER 6.60 -------- Total for Vendor: COHOON - - - - -- 6.60 COLPUB - -------- COLE PUBLICATIONS & INFORMATION SVC - - - - -- 190276 COLE PUBLICATIONS 447.08 -------- Total for Vendor: COLPUB -------- - - - - -- 447.08 - - - - -- CONAIR - CONTROLLED AIR 63831 REFUND- HEATING PERMIT 31.00 -------- - - - - -- Total for Vendor: CONAIR 31.00 -------- - - - - -- ge: 5 _te: 02/04/97 City of Chanhassen Detail Claims Roster _nd # voice # Description - - - - -- Amount -------- - - - - -- -- - - - - -------- )UCLE - -- ---------------------- ---------------------- - - - - -- COUNTRY CLEAN -------- - - - - -- 61 TOWEL SERVICE FOR CRC 5.00 Total for Vendor: COUCLE -------- - - - - -- 5.00 1SEXP - CUSTOM EXPRESSIONS -------- - - - - -- 61147 WINDOW BLINDS FOR CITY HALL 1,351.00 Total for Vendor: CUSEXP -------- - - - - -- 1,351.00 NEME - DANKO EMERGENCY EQUIP CO -------- - - - - -- 6775 5 GAL PAIL OF FOAM 199.69 Total for Vendor: DANEME -------- - - - - -- 199.69 NKOF - DANKA OFFICE IMAGING CO -------- - - - - -- 3B46769 TONER FOR COPIER 302.46 Total for Vendor: DANKOF -------- - - - - -- 302.46 -------- - - - - -- 'HEY - D C HEY COMPANY 7043 MAINTENANCE AGREE - COPIER 55.80 7225 RENTAL- COPIER 217.51 - - - - -- Total for Vendor: DCHEY -------- 273.31 - - - - -- :LTOU - DELOITTE & TOUCHE -------- 973456 FEE PREPARE RFP DENTAL PLAN 2,000.00 - - - - -- Total for Vendor: DELTOU -------- 2,000.00 - - - - -- :PPUB - DEPARTMENT OF PUBLIC SAFETY -------- 0497 TITLE /REGISTRATION 656.00 - - -- Total for Vendor: DEPPUB -------- - - 656.00 -- -SOT- - DIANE DESOTELLE -------- - - - - 7 BLUFF CREEK -SWAMP 607.50 Total for Vendor: DESOTE -------- - - - - -- 607.50 - - - - -- XTER - PATTY DEXTER -------- 97 SUNDAY PAPER -CRC 1.75 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: DEXTER 1.75 -------- - - - - -- DIESER - DIESEL SERVICE COMPANY DSI -49887 SOLENOID Total for Vendor: DIESER DIVEME - DIVISION OF EMERGENCY MANAGEMENT 13097 REGISTRATION- LITTFIN /HAYES 2397 EMERGENCY MGT CONF - ZYDOWSKY Total for Vendor: DIVEME DOTZEN - LYNDA DOTZENROD 173.35 173.35 80.00 40.00 120.00 14228 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: DOTZEN 3.30 -------- - - - - -- DREBUI - DREAM BUILDERS 63938 REFUND OVERPAYMENT- UTILITY 44.57 -------- - - - - -- Total for Vendor: DREBUI 44.57 -------- - - - - -- DRIVEH - DRIVER & VEHICLE SERVICES CTG0963 SPILL TRAILER -LIC TABS 17.50 -------- - - - - -- Total for Vendor: DRIVEH 17.50 -------- - - - - -- EDEFOR - EDEN PRAIRIE FORD 292632 BELTS -FIRE TRUCK # 213 42.14 -------- - - - - -- Total for Vendor: EDEFOR 42.14 -------- - - - - -- EIDAM - ELIZABETH EIDAM 21097 FLEX - HEALTH 600.95 -------- - - - - -- Total for Vendor: EIDAM 600.95 -------- - - - - -- ELKIN - PHILLIP ELKIN 13097 MILEAGE REIM /EXTRA KEYS 35.74 -------- - - - - -- Total for Vendor: ELKIN 35.74 -------- - - - - -- Page: 6 te: 02/04/97 City of Chanhassen Detail Claims Roster Page: 7 nd # _voice # Description - - - - -- -------- Amount - - - - -- -- - - - - -------- , LAUT - -- ---------------------- ---------------------- - - - - -- -------- ELLIOTT AUTO SUPPLY CO - - - - -- 961703 RETURN STARTER -33.00 965573 FUEL GAUGE /ALTERNATOR - #606 244.44 -------- Total for Vendor: ELLAUT - - - - -- 211.44 FPRO - -------- ENFORCEMENT PRODUCTS COMPANY INC - - - - -- 768 FIRE INSPECT BADGES 209.60 781 FIRE INSPECT BADGES 105.12 508 REFUND- CREDIT -59.99 Total for Vendor: ENFPRO 254.73 -------- - - - - -- GELH - KAREN ENGELHARDT 097 FLEX = HEALTH Total for Vendor: ENGELH PSER - EXPRESS PERSONNEL SERVICES 347459 TEMP SVC- SHOVEL & MOVE FURN. 595859 TEMP - MOVING FILES /SHOV SIDE 426564 SHOVEL SNOW /MOVE CABINETS Total for Vendor: EXPSER STEN - THE FASTENAL COMPANY 19.00 19.00 65.50 258.73 383.18 707.41 'LD347L6 BOLTS FOR STOCK 352.33 -------- - - - - -- Total for Vendor: FASTEN 352.33 -------- - - - - -- RINS - FIRE INSTRUCTORS OF MINNESOTA 698 BOOK - PUMPING APPARATUS 35.65 -------- - - - - -- Total for Vendor: FIRINS 35.65 -------- - - - - -- RMAR - FIRE MARSHAL ASSN OF MN 797 FIRE SPRINKLER CLASS- LIT /HAY 240.00 -------- - - - - -- Total for Vendor: FIRMAR 240.00 -------- - - - - -- SHER - FISHER ENTERPRISES 1 REPAIR WATERMAIN- YOSEMITE AV 1,938.00 Page: 8 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: FISHER 1,938.00 -------- - - - - -- FLOTOT - FLOYD TOTAL SECURITY 388938 LK ANN PK SHELTER QTR 2/5 97 79.88 389519 REKEYED A PORTION CITY HALL 120.95 -------- - - - - -- Total for Vendor: FLOTOT 200.83 -------- - - - - -- FMAM - F.M.A.M. 20397 MEMBERSHIP -FIRE MARSHAL ASSN 35.00 020397 MEMBERSHIP 35.00 -------- - - - - -- Total for Vendor: FMAM 70.00 -------- - - - - -- FOCONE - FOCUS ONE HOUR PHOTO 216320 FILM DEVELOPING /FOR BUILDING 66.56 I16628 DEVELOP PICTURES 4.41 -------- - - - - -- Total for Vendor: FOCONE 70.97 -------- - - - - -- FOLCH - CHARLES FOLCH 013197 GLUE- POSTER /LAYOUT BOARDS 11.49 -------- - - - - -- Total for Vendor: FOLCH 11.49 -------- - - - - -- FRAENG - FRANZ ENGINEERING INC 00173351 MASTER FILE CARRIER STRIP 65.76 -------- - - - - -- Total for Vendor: FRAENG 65.76 -------- - - - - -- GENENG - GENERAL ENGINEERING & EQUIPMENT CO. 212272 BEARINGS FOR AEREARTOR 63.87 -------- - - - - -- Total for Vendor: GENENG 63.87 -------- - - - - -- GENOFF - GENERAL OFFICE PRODUCTS 20057080 BINDERS 8.63 20572076 STAPLE REMOVER 1.07 20842507 LETTER TRAY 40.90 20977955 BINDER /CALENDAR 31.76 20962425 OFFICE SUPPLIES 11.29 20024810 BINDERS 7.46 20887245 KEY LOCKER 624.41 20842506 TRAY SUPPORT 6.82 =te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # voice -- - - - •-------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: GENOFF 732.34 ;RHAR -------- - TODD GERHARDT - - - - -- 97 FLEX - HEALTH 63.12 097 FLEX - DAYCARE 83.34 -------- Total for Vendor: GERHAR - - - - -- 146.46 :SPAU -------- - GESTACH PAULSON CONSTRUCTION - - - - -- '797 TREES -WELL HOUSE #7 5,000.00 -------- Total for Vendor: GESPAU - - - - -- 5,000.00 ,EFLO -------- - GLENROSE FLORAL - - - - -- 97 PLANT MAINT- 215.00 0197 PLANT MAINT -CITY HALL 225.00 -------- Total for Vendor: GLEFLO -------------- - - - - -- 440.00 _ASHO - GRAFIX SHOPPE "300 VEHICLE MARKINGS 420.85 - - - - -- -------- Total for Vendor: GRASHO 420.85 - - - - -- .MGRE -------- - HAMMEL, GREEN & ABRAHAMSON 946 PUB SAFETY ADDITION RE -BID 201.33 -------- Total for Vendor: HAMGRE -------- - - - - -- 201.33 - - - - -- NCE - HANCE COMPANIES 820 IGNITION CABLE SET /TRUCK #31 31.10 056 TUNE UP IGN PARTS BUILD INS 119.77 -------- Total for Vendor: HANCE - - - - -- 150.87 -- NCO - -------- HANCO CORPORATION - - - - 9900 TIRE REPAIR INFLATOR 307.79 - - - -- -------- Total for Vendor: HANCO - 307.79 - - - - -- NTH- -------- - HANSEN THORP O1 OAKS OF MINNEWASHTA 94 -2 70.00 03 KNOB HILL -96 -10 122.50 Page: 9 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 9502 OAK RIDGE OF LK MINNWASHTA 192.50 -------- - - - - -- Total for Vendor: HANTHO 385.00 -------- - - - - -- HARR - SCOTT HARR 21097 FLEX - HEALTH 1,090.69 -------- - - - - -- Total for Vendor: HARR 1,090.69 -------- - - - - -- HAYESI - GREGORY C HAYES 12597 MILEAGE /MEAL- SEMINAR - HAYES 49.65 -------- - - - - -- Total for Vendor: HAYESI 49.65 -------- - - - - -- HELFLI - HELICOPTER FLIGHT, INC. 1030 DEER HEARD COUNT FLIGHT COST 331.80 -------- - - - - -- Total for Vendor: HELFLI 331.80 -------- - - - - -- HEMPEL - DAVE HEMPEL 21097 FLEX - DAYCAR /HEALTH 278.00 -------- - - - - -- Total for Vendor: HEMPEL 278.00 -------- - - - - -- HENTEI - HENNEPIN TECHNICAL CTR. 31052 4 FIREFIGHTER CLASSES 431.60 -------- - - - - -- Total for Vendor: HENTEI 431.60 -------- - - - - -- ICBO - I.C.B.O. 12997 CERTIFICATION FEE 45.00 -------- - - - - -- Total for Vendor: ICBO 45.00 -------- - - - - -- IOS - I.O.S. 790927 COPIER MAINT FIRE DEPT 231.60 -------- - - - - -- Total for Vendor: IOS 231.60 -------- - - - - -- JONES4 - CHARLIE JONES Page: 10 14251 REFUND -REC PROGRAM 25.00 -------- - - - - -- Total for Vendor: JONES4 25.00 -------- - - - - -- Page: 11 ate: 02/04/97 City of Chanhassen Detail Claims Roster end # rivoice # Description - - - - -- -------- Amount - - - - -- --- - - - - -- --------- RRAD - J ---------------------- ---------------------- - - - - -- -------- & R RADIATOR CORP. - - - - -- /6373 REPAIR RADIATOR /DUMP TRK 113 186.23 -------- Total for Vendor: JRRAD - - - - -- 186.23 iND - DEBRA -------- KIND - - - - -- I700 REC CTR BUS CARDS REPRINT 68.18 I615 RENTAL PRICE SHEET REV CRC 316.45 -------- Total for Vendor: KIND - - - - -- 384.63 !BSAF - -------- LAB SAFETY SUPPLY INC - - - - -- 828130 HARD HATS 51.23 -------- Total for Vendor: LABSAF - - - - -- 51.23 :KNEW - -------- LAKESHORE WEEKLY NEWS - - - - -- )005745 CRC AD 54.00 -------- Total for Vendor: LAKNEW - - - - -- 54.00 - - - - -- .KTRU - -------- LAKELAND TRUCK CENTER =6844 2 SPD WIRE HARNESS -DUMP T105 44.79 - - -- -------- Total for Vendor: LAKTRU - - 44.79 - - - - -- NEQU - -------- LAND EQUIPMENT, INC 877 HYDRAULIC HOSE /PARK BOBCAT 78.92 - - - -- -------- Total for Vendor: LANEQU - 78.92 - - - - -- NSER - -------- LANDCAD SERVICES 5970007 PLOWING FOR REC CENTER 2,735.00 5970005 PLOWING FOR HANUS PARK LOT 1,482.50 5970006 PLOWING FOR REC CENTER 2,343.75 -------- Total for Vendor: LANSER - - - - -- 6,561.25 N:RUB - -------- LEE'S RUBBER STAMPS - - - - -- 880 SUPPORT STAFF NAME BADGES 65.40 - - - - -- -------- Total for Vendor: LEERUB -------- 65.40 - - - - -- Page: 12 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount LUCPHO - LUCAS PHOTOGRAPHY 14407 PHOTO -FIRE STATION LOBBY 13.00 -------- - - - - -- Total for Vendor: LUCPHO 13.00 -------- - - - - -- MARTI3 - DUANE MARTIN 2397 FEB FEST- GENERATOR /ELECTRIC 400.00 -------- - - - - -- Total for Vendor: MARTI3 400.00 -------- - - - - -- MCNIEL - KAREN MCNIEL 14230 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: MCNIEL 3.30 -------- - - - - -- MCPA - MCPA 010197 POLICE CHIEF MEMBERSHIP / HAR 105.00 020397 MEMBERSHIP /B. HOISETH CRIME 30.00 -------- Total for Vendor: MCPA - - - - -- 135.00 MERACE -------- - MERLIN'S ACE HARDWARE - - - - -- 13197 MISC EQP /SUPPLIES /TOOLS /ETC 1,745.97 -------- Total for Vendor: MERACE - - - - -- 1,745.97 METARE -------- - METRO AREA MGMT ASSOC - - - - -- 299 MEMBERSHIP DUES 25.00 -------- Total for Vendor: METARE - - - - -- 25.00 METCO2 -------- - METROPOLITAN COUNCIL - - - - -- 50280297 SEWER SERVICE -FEB 97 99,790.00 -------- - - - - -- Total for Vendor: METCO2 99,790.00 -------- - - - - -- MEUWII - KIM T. MEUWISSEN 2497 FLEX - DAYCARE /HEALTH 294.84 -------- - - - - -- Total for Vendor: MEUWII 294.84 -------- - - - - -- MFAPC - MFAPC 012297 YEARLY MEMBERSHIP 35.00 Page: 13 -te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # ivoice -- - - - --------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: MFAPC 35.00 iDPRI -------- - MID- AMERICA PRINTING - - - - -- X56 FEB FES SCHED EVENTS /FISH CO 2,953.25 -------- Total for Vendor: MIDPRI - - - - -- 2,953.25 DTAP -------- - MIDWEST TAPE & RIBBON - - - - -- 0997 ADVERTISE -FES FOOD RECEIPTS 395.00 -------- Total for Vendor: MIDTAP - - - - -- 395.00 - - -- LLE2 -------- - SCOTT MILLER - - 250 REFUND -REC PROGRAM 25.00 -- -------- Total for Vendor: MILLE2 - - - - 25.00 - - - --- NNEG -------- - MINNEGASCO 1197 GAS 63.03 - - - - -- -------- Total for Vendor: MINNEG 63.03 - -- NPAR -------- - MINNESOTA PARK SUPERVISORS ASSOC - - - 1697 MEMBERSHIP /D. GREGORY 20.00 - - - - -- -------- Total for Vendor: MINPAR -------- 20.00 - - - - -- NPIP - MN PIPE & EQUIPMENT 727 RPR CLAMPS WATERMAIN BREAK 358.48 - - - - -- -------- Total for Vendor: MINPIP 358.48 - - -- NRE1 -------- - MN DEPARTMENT OF REVENUE - - 197 HAZ WASTE GENERATORS TAX 50.00 - - -- -------- Total for Vendor: MINREI - - 50.00 - - - - -- NVA1 -------- - MN VALLEY ELECT CO -OP 2597 ELECTRICITY 2,066.62 - - - - -- -------- Total for Vendor: MINVAI -------- 2,066.62 - - - - -- Page: 14 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount MINVAL - MINVALCO INC 103911 SPARK MODULE 156.09 105204 FAN /LIMIT SWITCH 50.96 Total for Vendor: -------- MINVAL - - - - -- 207.05 MINVIC - MINN.- VICTORIA OIL CO. -------- - - - - -- 48029 UNLEADED FUEL 4,378.20 48028 DIESEL FUEL 5,006.40 Total for Vendor: -------- MINVIC - - - - -- 9,384.60 MORSAL - MORTON SALT -------- - - - - -- 468595 ROAD SALT 2,346.79 468594 ROAD SALT 2,288.86 Total for Vendor: -------- MORSAL - - - - -- 4,635.65 MORSE - BRADLEY MORSE -------- - - - - -- 1797 4 PR JEANS 79.96 Total for Vendor: -------- MORSE - - - - -- 79.96 MORTO2 - SUSAN MORTON - HERGES -------- - - - - -- 14229 REFUND -BAD WEATHER 3.30 Total for Vendor: -------- MORTO2 - - - - -- 3.30 MOSBAR - MOSS & BARNETT -------- - - - - -- 256189 LEGAL SVCS - FRANCHISE RENEWAL 33.38 Total for Vendor: -------- MOSBAR - - - - -- 33.38 NEOLEA - NEOPOST LEASING -------- - - - - -- 1510429 MAIL MACHINE RENTAL 541.01 Total for Vendor: -------- NEOLEA - - - - -- 541.01 NOLDEN - KERRI NOLDEN -------- - - - - -- 21097 FLEX - HEALTH 248.88 Total for Vendor: -------- NOLDEN -------- - - - - -- 248.88 - - - - -- =ge : 15 =te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # ivoice # Description Amount -- - - - - -- ---------------------- - - - - -- -------- - - - - -- -------- ---------------------- - - - - -- -------- - - - - -- )RCOM - NORMANDALE COMMUNITY COLLEGE 2197 CSO TRAINING 94.00 -------- - - - - -- Total for Vendor: NORCOM 94.00 -------------- _RCEL - DEBI PARCELLS 231 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: PARCEL 3.30 -------- - - - - -- RPRI - PARKSIDE PRINTING, INC. 0019 -01 BUS CARDS -N. MANCINO 259.03 -------- - - - - -- Total for Vendor: PARPRI 259.03 -------- - - - - -- =KOVI - PC NOVICE 1897 COMPUTER RESOURCE DATA 64.00 -------- - - - - -- Total for Vendor: PCNOVI 64.00 -------- - - - - -- DSEL - PEDERSON -SELLS EQUIP CO 349 HYDRAULIC FITTINGS -SNOW BLOW 23.01 -------- - - - - -- Total for Vendor: PEDSEL 23.01 -------- - - - - -- TERS - GARY PETERS 097 FLEX - HEALTH 354.10 -------- - - - - -- Total for Vendor: PETERS 354.10 -------- - - - - -- -RIM - PIONEER RIM AND WHEEL 781043 STOCK RIMS FOR CHEV PU /D TR 635.93 -------- - - - - -- Total for Vendor: PIORIM 635.93 -------- - - - - -- PSER - PIPE SERVICES CORP 0001 CLEANING LIFT STATION #24 805.50 -------- - - - - -- Total for Vendor: PIPSER 805.50 -------- - - - - -- MTIR - POMP'S TIRE SERVICE INC 226 TIRE VALVE PARTS FOR STOCK 33.03 Page: 16 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: POMTIR 33.03 -------- - - - - -- PORTER - MARY ANN PORTER 12797 SUPPLIES - SPRING DANCE RECITA 55.84 -------- - - - - -- Total for Vendor: PORTER 55.84 -------- - - - - -- PRALAW - PRAIRIE LAWN & GARDEN 30082 AIR CLEANER /ASSEMBLY - CHAINSA 24.23 -------- - - - - -- Total for Vendor: PRALAW 24.23 -------- - - - - -- PUBEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 020197 PERA INSURANCE 84.00 Total for Vendor: -------- PUBEMP - - - - -- 84.00 QUIPUB - QUINLAN PUBLISHING CO -------- - - - - -- 012797 BOOK -FIRE DEPT MGMT 84.95 Total for Vendor: -------- QUIPUB - - - - -- 84.95 RBMSER - RBM SERVICES, INC -------- - - - - -- 2010 CLEAN CARPET NEW TENANT 1,898.26 Total for Vendor: -------- RBMSER - - - - -- 1,898.26 REID - ROBERT REID -------- - - - - -- 013197 PARKING REIMBURSEMENT 4.00 Total for Vendor: -------- REID - - - - -- 4.00 REYWEL - REYNOLDS WELDING -------- - - - - -- 642632 WELDER REPAIR PARTS 231.85 642549 WELDING REPR 46.55 RMAA - Total for Vendor: RMAA -------- REYWEL -------- - - - - -- 278.40 - - - - -- 12997 ANNUAL DUES RMAA 10.00 Total for Vendor: -------- RMAA -------- - - - - -- 10.00 - - - - -- =_te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # voice # Description Amount -- - - - - -- - - - - - -- )ARES - ROAD RESCUE, INC. .7576 PARTITION /LOCK 541.02 -------- - - - - -- Total for Vendor: ROARES 541.02 -------- - - - - -- 1483 DELIVERY OF DOCUMENTS 66.35 1678 DELIVER PLAT 18.55 -------- - - - - -- Total for Vendor: ROARUN 84.90 -------- - - - - -- IBCRA - ROBERT CRAIG HOMES .97 ESCROW - GRADING PROJECT 3,000.00 -------- - - - - -- Total for Vendor: ROBCRA 3,000.00 -------- - - - - -- )Y2 - JOE ROY 232 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: ROY2 3.30 -------- - - - - -- jSSEL - KIM RUSSELL Page: 17 233 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: RUSSEL 3.30 -------- - - - - -- 'NDA - DOUG RYNDA 234 REFUND -BAD WEATHER 3.30 - - - - -- -------- Total for Vendor: RYNDA 3.30 - - - - -- .TSHE -------- - SATELLITE SHELTERS INC 8955 RENTAL WARMING HOUSE -N LOT L 254.54 746 REPLACE BROKEN WINDOW /PARTS 46.63 6250 N LOTUS LK PORT WARM HOUSE 254.54 =3811 N LOTUS LK PORT WARM HOUSE 535.72 - - - - -- -------- Total for Vendor: SATSHE 1,091.43 - - - - -- ` -HAUM -------- - BENJAMIN SCHAUMBURG 2697 TEMP HELP FOR DAVE DRESSLER 242.50 - - - - -- -------- Total for Vendor: SCHAUM -------- 242.50 - - - - -- Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount SCHMIE - DEAN SCHMIEG 13197 PUBLIC WORKS CLEANING 248.00 Total for Vendor: SCHMIE 248.00 -------- - - - - -- SCHUTR - CASEY SCHUTROP 14235 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: SCHUTR 3.30 -------- - - - - -- SHUSUP - SHURAIL SUPPLY INC 324061 VENT COVERS 32.44 -------- - - - - -- Total for Vendor: SHUSUP 32.44 -------- - - - - -- SIGSOU - SIGN SOURCE 7243 FEB FEST SIGN /NEW TRACK PROT 41.64 7138 SIGNS FOR PUB SAFETY ADDN 58.96 7070 NAMEPLATES -PUB SFTY MAIL BOX 74.55 -------- Total for Vendor: SIGSOU - - - - -- 175.15 SMIADV -------- - SMILE ADVERTISING COMPANY - - - - -- 011797 ADVERTISEMENT W/ CHAN BOWL 495.00 -------- Total for Vendor: SMIADV - - - - -- 495.00 SNAPON -------- - SNAP -ON INCORPORATED - - - - -- 53- 652414 SOCKETS FOR GARAGE 294.11 -------- - - - - -- Total for Vendor: SNAPON 294.11 -------- - - - - -- STAMI2 - STATE OF MINNESOTA 2397 LEGAL BOOKS 50.69 -------- - - - - -- Total for Vendor: STAMI2 50.69 -------- - - - - -- STANDR - JAN ST. ANDREW Page: 18 14236 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: STANDR 3.30 -------- - - - - -- STECHL - JEAN STECKLING age: 19 _te: 02/04/97 City of Chanhassen Detail Claims Roster -nd # voice # Description Amount -- - - - - -- -------------------- - - - - -- 097 FLEX - DAYCARE 145.00 -------- - - - - -- Total for Vendor: STECHL 145.00 -------- - - - - -- 'PSTA - ST PAUL STAMP WORKS INC ;530 RUBBER STAMPS 20.83 -------- - - - - -- Total for Vendor: STPSTA 20.83 -------- - - - - -- 'REIC - STREICHER'S !708261 TACTICAL LIGHT 175.67 -------- - - - - -- Total for Vendor: STREIC 175.67 -------- - - - - -- wCHE - SUBURBAN CHEVROLET 703 DAMPER -FIRE TRUCK #218 69.70 973 GASKETS /INSULATOR -FIRE TR218 9.25 :725CVW THERMOSTAT /GASKET TRUCK 218 6.04 -------- - - - - -- Total for Vendor: SUBCHE 84.99 jHPLU - SURE PLUS MFG CO 9317 TRUCK MIRRORS FOR STOCK 59.01 -------- - - - - -- Total for Vendor: SURPLU 59.01 -------- - - - - -- .RGET - TARGET 134 PAPER TOWELS /HOLDER 19.67 122 CALCULATOR & BATTERIES 42.84 004 WORK JEANS -J. JOHNSON 31.98 '756 STEP STOOL 7.44 665 SUPPLEIS 29.89 382 OFFICE SUPPLIES 56.60 813 OFFICE SUPPLIES 17.63 958 OFFICE SUPPLIES 24.85 834 CO DETECTOR /SUPPLIES 71.25 Total for Vendor: TARGET 302.15 -------- - - - - -- ECON - THEIS CONSTRUCTION CO. 1497 TAKE OUT DOOR -BLUFF CR SCH 867.00 -------- - - - - -- Total for Vendor: THECON 867.00 -------- - - - - -- -RUE - COLLEN THERUERKAUF Page: 20 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount --------------------- - - - - -- -------- - - - - -- 14237 REFUND -BAD WEATHER 3.30 -------- - - - - -- Total for Vendor: THERUE 3.30 -------- - - - - -- TONAUT - TONKA AUTO & BODY SUPPLY 209176 WIPERS 13.70 -------- - - - - -- Total for Vendor: TONAUT 13.70 -------- - - - - -- UNIMII - UNIVERSITY OF MINNESOTA 33191 WORKSHOP- SCMIEG 75.00 020397 RECERTIFICATION COURSE 75.00 -------- Total for Vendor: UNIMII - - - - -- 150.00 UPTTRA -------- - UPTOWN TRANSFER, INC. - - - - -- 012997 MOVE FILES AT CITY HALL 385.00 012397 MOVING OF FILE CABINETS 472.50 -------- Total for Vendor: UPTTRA - - - - -- 857.50 USWES - -------- U.S. WEST COMMUNICATIONS - - - - -- 012597 TELEPHONE CHARGES 696.75 -------- Total for Vendor: USWES - - - - -- 696.75 USWESI -------- - AIRTOUCH CELLULAR - - - - -- 012097 TELEPHONE CHARGES 331.44 -------- Total for Vendor: USWESI - - - - -- 331.44 USWES3 -------- - US WEST COMMUNICATIONS - - - - -- 010297 INTERNET CHARGES 727.93 -------- Total for Vendor: USWES3 - - - - -- 727.93 VICGAZ -------- - VICTORIA GAZETTE - - - - -- 2205 AD SPACE FEB FEST 75.00 -------- Total for Vendor: VICGAZ - - - - -- 75.00 WAGPRE -------- - WAGNER PRESS & GRAPHICS - - - - -- 6711 INSPECT FORMS /SUMP STICKERS 2,318.51 age: 21 ate: 02/04/97 City of Chanhassen Detail Claims Roster -nd # voice # Description Amount Total for Vendor: WAGPRE 2,318.51 -------- - - - - -- :SMAN - WASTE MANAGEMENT- SAVAGE 17804466 RECYCLING SERVICE -FEB 97 54.00 -------- - - - - -- Total for Vendor: WASMAN 54.00 -------- - - - - -- :TRY - MARGARET WATRY 227 REFUND -BAD WEATHER 3.30 Total for Vendor: -------- WATRY - - - - -- 3.30 :TSUP - U.S. FILTER \WATERPRO -------- - - - - -- 9031 METER REPAIR PARTS 1,206.44 6197 REPAIR CLAMPS WATER MAIN 141.45 -- Total for Vendor: -------- WATSUP - - - - 1,347.89 - - - - -- :SPUB - WEST PUBLISHING PAYMENT -------- CTR. 297 REFERENCE BOOKS 303.10 - - - - -- Total for Vendor: -------- WESPUB 303.10 - - - - -- LLEM - KARA WICKENHAUSER -------- 1097 REIMBURSE- KITCHEN SUPPLIES -------- 25.86 - - - - -- Total for Vendor: WILLEM -------- 25.86 - - - - -- LLI4 - SHARI WILLIAMS 238 REFUND -BAD WEATHER 3.30 - - - - -- Total for Vendor: -------- WILLI4 3.30 - - - -- MUE - WM. MUELLER & SONS, INC. -------- - 97 SAND FOR ROADS 4,232.74 - -- Total for Vendor: -------- WMMUE - - - 4,232.74 - -- GRA - W.W. GRAINGER INC -------- - - - 56785580 SNAP DISC FAN CONT -WELL 6 5.85 56748018 WASTE BASKET 30.58 56575874 TOWEL DISPENSERS 73.12 56805255 FLASHLIGHT /TUBE ADHESIVE 8.80 Date: 02/04/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount - ---------------------- - - - - -- -------- - ----- 4956748166 TOILET PAPER HOLDERS 31.93 -------- - - - - -- Total for Vendor: WWGRA 150.28 -------- - - - - -- YMCARI - YMCA RIDGEDALE BRANCH 011797 REIMBURSE- PRESCHOOL B -BALL Total for Vendor: YMCARI ZAHEQU - ZAHL EQUIPMENT COMPANY 0062696 -IN FUEL FILL COVERS -PUMP ISLAND Total for Vendor: ZAHEQU ZIERMA - CURTIS ZIERMANN 21097 FLEX - HEALTH Total for Vendor: ZIERMA Total for Checking Acoount: 1010 750.00 -------- - - - - -- 750.00 -------- - - - - -- 158.34 -------- - - - - -- 158.34 -------- - - - - -- 330.00 -------- - - - - -- 330.00 -------- - - - - -- 187,285.89 -------- - - - - -- Page: 22 ** Total ** $187,285.89 -------- - - - - -- -------------- :ge : 1 :te: 02/04/97 City of Chanhassen Detail Claims Roster .nd # ivoice # Description Amount -- - - - - -- ---------------------- - - - - -- -------- - - - - -- -------- ---------------------- - - - - -- -------- - - - - -- Checking Account 1010 7IMI1 - UNIVERSITY OF MINNESOTA i97 SEWAGE TREATMENT WORKSHOP 750.00 .8248 ICBO 1997 REGISTRATION 688.00 ;397 RECERTIFICATION COURSE 25.00 -------- - - - - -- Total for Vendor: UNIMII 1,463.00 -------- - - - - -- Total for Checking Acoount: 1010 1,463.00 -------- - - - - -- ** Total ** $1,463.00 -------- - - - - -- -------------- Page: 1 Date: 02/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 AMEENG - AMERICAN ENGINEERING TESTING INC. 66411 LK RILEY UTIL PROJ TESTING 2,096.00 -------- - - - - -- Total for Vendor: AMEENG 2,096.00 -------- - - - - -- ANCCOM - ANCON COMMUNICATIONS 121896 2 -WAY RAD BUILD INS VEH #606 569.89 Total for -------- Vendor: ANCCOM - - - - -- 569.89 BONROS -------- - BONESTROO ROSENE ANDERLIK & ASSOC. - - - - -- 044269 CITY PROJECT 96 -5 147.75 044267 CITY PROJECT 94 -3 -WELL #3 199.50 044271 CITY PROJECT 96 -14 308.10 044270 CITY PROJECT 96 -12 243.51 Total for -------- Vendor: BONROS -------- - - - - -- 898.86 - - - - -- BRAMER - DAVID BRAMER 123196 REFUND- VARIANCE 11.00 -------- - - - - -- Total for Vendor: BRAMER 11.00 -------- - - - - -- BROSE - HAROLD BROSE 102196 LAWN RESTORATION -8 BAILS HAY 16.00 -------- - - - - -- Total for Vendor: BROSE 16.00 -------- - - - - -- BUSES- - BT OFFICE PRODUCTS INTERNATIONAL 3347176 MAGAZINE HOLDERS FOR MAGAZIN 17.38 3344317 COFFEE FILTERS 21.07 -------- - - - - -- Total for Vendor: BUSESS 38.45 -------- - - - - -- CARAUD - CARVER COUNTY AUDITOR 123196 TRUTH IN TAXATION NOTICES 2,644.37 -------- - - - - -- Total for Vendor: CARAUD 2,644.37 -------- - - - - -- EARAND - EARL F. ANDERSEN & ASSOC 154783 SLIDES 272.60 Page: 2 te: 02/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -- - - - - 154491 -- ---------------------- - - - - -- -------- STREET SIGNS /HIGHWAY - - - - -- 630.11 154835 TEEN CLUSTER - LANDSCAPE 5,912.36 - - - - -- -------- Total for Vendor: EARAND 6,815.07 - -- LERS - -------- EHLERS AND ASSOCIATES - - - 3096 TIF CASH FLOWS ENTER COMPLEX 262.50 - - - -- -------- Total for Vendor: EHLERS - 262.50 - - - - -- GEL- - -------- KAREN ENGELHARDT 3196 FLEX - HEALTH 224.89 - - - - -- -------- Total for Vendor: ENGELH -------- 224.89 - - - - -- ERIT - FEED RITE CONTROL 40344 CONTAINER CHARGE- CHLORINE 25.00 - - - - -- -------- Total for Vendor: FEERIT -------- 25.00 - - - - -- SF00 - FESTIVAL FOODS 2896 MISC FOOD ITEMS - MEETINGS -------- 544.84 - - - - -- Total for Vendor: FESFOO -------- 544.84 - - - - -- RHAR - TODD GERHARDT 3196 FLEX - DAYCARE -------- 30.59 - - - - -- Total for Vendor: GERHAR -------- 30.59 - - - - -- H:FLO - GLENROSE FLORAL 196 PLANT MAINT /HOLIDAY POINT 381.64 3196 PLANT MAINT /CARDS 264.93 - - - - -- -------- Total for Vendor: GLEFLO -------- 646.57 - - - - -- -SE - DOUG HOESE !996 MEETING /STATE CERT RENEWAL -------- 25.80 - - - - -- Total for Vendor: HOESE -------- 25.80 - - - - -- fKOE - HOISINGTON KOEGLER GROUP 1796 BLUFF CREEK STUDY 1,332.60 Page: 3 Date: 02/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: HOIKOE 1,332.60 -------- - - - - -- HOISET - BETH HOISETH 123196 FLEX - HEALTH 61.28 -------- - - - - -- Total for Vendor: HOISET 61.28 -------- - - - - -- KEOGH - JEFF KEOGH 121196 MEETINGS /PARKING 22.08 -------- - - - - -- Total for Vendor: KEOGH 22.08 -------- - - - - -- KVAM - KEVIN KVAM 123196 VARIANCE REFUND 15.00 -------- - - - - -- Total for Vendor: KVAM 15.00 -------- - - - - -- MERHVA - MERIT HVAC, INC. 121196 ADDING HVAC UNIT -PER ENG AUD 13,745.00 -------- - - - - -- Total for Vendor: MERHVA 13,745.00 ----- --- - - - - -- MURPHY - KATHY MURPHY 12696 SERVICE CALL 52.00 -------- - - - - -- Total for Vendor: MURPHY 52.00 -------- - - - - -- ORRSCH - ORR SCHELEN MAYERON & ASSOCIATES 31 LYMAN BLVD #92 -32B- EASE /RES 47.50 -------- - - - - -- Total for Vendor: ORRSCH 47.50 -------- - - - - -- PAPWAR - PAPER WAREHOUSE 87274 SUPPLIES ANNUAL TREE LIGHT 28.17 -------- - - - - -- Total for Vendor: PAPWAR 28.17 -------- - - - - -- PARLIG - PARK LIGHTING, INC 236 LIGHTS FOR KERBER BLVD 1,610.28 -------- - - - - -- Total for Vendor: PARLIG 1,610.28 -------- - - - - -- ge: 4 te: 02/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -- - - - - RPRI - -- ---- - - - - -- PARKSIDE PRINTING, INC. 0932 RECEIPT BOOKS 476.28 1258 CRC RENTAL SHEETS - PRINTING 424.76 - - - - -- Total for Vendor: PARPRI -------- 901.04 -------- - - - - -- -SOU - PRO SOURCE FITNESS 1105 DUMBBELLS /RACK /BENCH CRC 1,298.13 -------- - - - - -- Total for Vendor: PROSOU 1,298.13 -------- - - - - -- ARES - ROAD RESCUE, INC. 7129 push bumper 165.44 -------- - - - - -- Total for Vendor: ROARES 165.44 -------- - - - - -- TINA - ROBERT ROJINA 1096 SAFETY BOOTS 142.00 -------- - - - - -- Total for Vendor: ROJINA 142.00 -------- - - - - -- R4US - SCHMITT MUSIC CENTERS /0036 MUSIC 16.37 -------- - - - - -- Total for Vendor: SCHMUS 16.37 -------- - - - - -- ITT1 - SCOTT & ASSOCIATES INC /37 BUTTON MACHINE- FUNDRAISERS 367.43 -------- - - - - -- Total for Vendor: SCOTTI 367.43 -------- - - - - -- 'LIB - THE SOFTWARE LIBRARY 2 280 ON -SITE TRNG PRINT W2 275.00 -------- - - - - -- Total for Vendor: SOFLIB 275.00 -------- - - - - -- .ERU - JAMES SULERUD :196 REFUND- VARIANCE 20.00 -------- - - - - -- Total for Vendor: SULERU 20.00 -------- - - - - -- 'AME - SUPERAMERICA GROUP 3226 FUEL FOR FIRE TRUCK 31.14 Date: 02/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- Total for Vendor: SUPAME - - - - -- 31.14 TORELL - -------- STEVE TORELL - - - - -- 1296 INSPECTOR LUNCHEONS 34.00 -------- Total for Vendor: TORELL - - - - -- 34.00 WIDMER - -------- WIDMER INC - - - - -- 33 BACKHOES /WATERMAIN BREAK -HID 1,557.00 -------- Total for Vendor: WIDMER - - - - -- 1,557.00 YOUNGS - -------- YOUNGSTEDT, INC - - - - -- 123196 CAR WASHES FOR VEHICLES 18.02 -------- Total for Vendor: YOUNGS -------- - - - - -- 18.02 - - - - -- Page: 5 Total for Checking Acoount: 1010 36,589.31 -------- - - - - -- ** Total ** $36,589.31 -------- - - - - -- -------------- /05/97 Register Totals for City of Chanhassen Page 5 Employees First -Last Period 01/31/97- 01/31/97 NET DIRECT DEPOSIT GROSS REPORT TOTAL 11,717.84 0.00 15,425.23 /05/97 Summary Check Register for City of Chanhassen Page Employees First -Last Period 01/30/97- 01/30/97 NET DIRECT DEPOSIT GROSS 02/05/97 Register Totals for City of Chanhassen Page 9 Employees First -Last Period 01/30/97- 01/30/97 NET DIRECT DEPOSIT GROSS * ** REPORT TOTAL 3,522.69 71,077.73 105,823.41