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Approval of Bills.Page: 1 te: 10/09/96 City of Chanhassen Detail Claims Roster lj_._, # le nd voice# Description Amount ' Checking Account 1010 AAARON - A- AARON'S L 196 REPAIR KITCHEN FAUCET 115.50 ' -------- Total for Vendor: AAARON - - - - -- AAGWES -------- - AAGARD WEST, INC. - 96884 WASTE REMOVAL -OCT 380.72 096880 WASTE REMOVAL -OCT 34.15 109615749 WASTE REMOVAL -OCT 28.74 Total for Vendor: AAGWES 443.61 S -------- - KATE AANENSON - - - - -- 100196 PARKING- SUSTAINABLE DEV CONF 5.00 Total for Vendor: AANENS 5.00 ABRAUT - ABRA AUTOBODY & GLASS CHANHASSEN L -1782730 , SIDE WINDOW FOR 84 GMC #218 116.66 Total for Vendor: ABRAUT 116.66 CON - -------- AMCON CM - - - - -- K 161 PROJECT MGMT -CITY HALL EXP 789.96 157 PROJECT MGMT -CITY HALL EXP 12,094.72 -------- Total for Vendor: AMCON - - - - -- 12,884_68 AMEENG - - - AMERICAN ENGINEERING TESTING INC. - -- L 108 SOIL TESTING 7/15 -8/16 2,020.00 -------- Total for Vendor: AMEENG - - - - -- 2,020.00 LRID - -------- AMERIDATA - - - - -- 2856 NETWORK HUB -CITY HALL EXP. 10,583_97 - - Total for Vendor: AMERID - -- 10,583.97 J[DPOR - -------- ANDY'S PORTABLES - - - - -- 0009593 -IN SPECIAL CLEAN PORTABLE TOILE 17.00 1 09804 -IN PORTABLE TOILET RENTAL -OCT. 1,786.25 lj_._, Page: 2 Date: 10/09/96 City of Chanhassen Detail Claims Roster wend # ' Invoice # Description Amount 0009674 -CM TOILETS PICKED UP IN SEP -PAR -23.80 , 0010079 -CM CREDIT FOR RENTAL ON PORTAPO - 357.25 0009.585 -CM TOILETS PICKED UP IN SEP -PAR - 691.60 Total for Vendor: -------- ANDPOR - - - - -- 730.60 , ANNSOD - ANNANDALE SOD SERVICE ' 100796 SOD.INSTALLED LAKE ANN PARK 3,170.61 Total for Vendor: ANNSOD - - - - -- 3,170_61 APAGRO - APACHE GROUP 149157 BATHROOM TISSUE 61.42 ' Total for Vendor: APAGRO 61.42 -------- - - - - -- ASHWOR - DONALD ASHWORTH 91696 TRAVEL ADVANCE - NLC -------- 00 - Total for Vendor: ASHWOR 586.00 ASPROO - ASPHALT ROOFING MANUFACUTERS ASSOC. ' 100896 RES. ASPHALT ROOF MANUAL 24.50 Total for Vendor: ASPROO 24.50 ATTI - AT & T ' 0920.96 TELEPHONE 23.37 Total for Vendor: ATTl - ATT3 - AT & T WIRELESS SERVICES --------- TELEPHONE 160.82 , 5979457 Total for Vendor: ATT3, 160.82 ATT5 - AT &T WIRELESS SERVICES 091996 TELEPHONE 161_56 , Total for Vendor: -- - - - ATT5 - -- 161.56 AUTUNL - AUTOMOTIVE UNLIMITED -------- - - - - -- 29958 REPAIR TRUCK 71.95 lage: 3 ate: 10/09/96 City of Chanhassen Detail Claims Roster � nd # voice # Description Amount ' Total for Vendor: AUTUNL 71.95 -------- - - - - -- BARASC - BARTON ASCHMAN ASSOC. '0167725 FINAL DESIGN /PLANS PRO #95 -21 3,458.91 -------- - - - - -- Total for Vendor: BARASC - - - - -- 3,458_91 BEMENT - BILL BEMENT '00996 FLEX - DAYCARE Total for Vendor: BEMENT L NENG - BENTEC ENGINEERING CO 2097 J ERCOF - 88810 �wip BONROS - 1793 4 1795 41794 1800 7196 041801 9 1802 1799 041804 P1803 MAINTENANCE QTRLY BILL Total for Vendor: BENENG COFFEE /CREAM /SUGAR /CUPS Total for Vendor: BERCOF BOLAND & ASSOCIATES 197.92 -------- - - - - -- 197.92 -------- - - - - -- -- - - - - -- 772_75 772.75 -------- - - - - -- 131.12 131.12 -------- - - - - -- PROF SERVICES FOR SEP -SWCC 1,000.00 -------- - - - - -- Total for Vendor: BOLAND - - - - -- 1,000_00 BONESTROO ROSENE ANDERLIK & ASSOC. MUNICIPAL WELL #7 /PROJECT #9 COULTER BOULEVARD PROJECT #9 WELL #7 PUMPINF FACILITY PRO MCGLYNN ROAD PROJECT #95 -16 COULTER BOULEVARD PROJECT #9 MEADOWS OF LONG ACRES 3RD/96 WOODS OF LONG ACRES 2ND/96 -7 WOODS AT LONGACRES /93 -28 AUTUMN RIDGE PROJECT #95 -5 CITY WELL FIELD PHASE III /91 WOODS OF LONGACRES 3RD/96 -2 Total for Vendor: BONROS L RSTA - BORDER STATES ELECTRIC SUPPLY 86530454 2 100W MERCURY VAPOR LAMPS 420.75 3,804.56 2,680.05 375.70 30,442.62 669.83 1,410.19 84.90 1,679.80 798.25 2,953.42 45,320.07 71.50 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: BORSTA 71.50 BOUCHE - GERALD BOUCHER Page: 4 100996 MILEAGE 8.69 100196 LODGING & MILEAGE REIMBURSE 108.97 92996 WORK PANTS /SHIRTS 66.96 -- -------- Total for Vendor: BOUCHE -------- - - - - 184.62 - - - - -- BOYFOR - BOYER FORD TRUCKS 525022 GASKETS 6.66 529300 WIPER MOTOR 129.25 525007X1 STUD 2.11 525761 VALVE 164.95 524449 VALVE -------- 37.83 - - - - -- Total for Vendor: BOYFOR -------- 340.80 - - - - -- BRAINT - BRAUN INTERTEC CORP 081668 CONSULTING SERVICES -------- 329.25 - - - - -- Total for Vendor: BRAINT -------- 329.25 - - - - -- BRARAG - BRAD RAGAN, INC. 083146 SCRAP TIRE DISPOSAL FEE 50.00 083145 CREDIT FOR CASING - 100.00 082931 TIRES AND MOUNTING -------- 2,041.01 - - - - -- Total for Vendor: BRARAG -------- 1,991.01 - - - - -- BROAMO - BROWN'S AMOCO 100196 SEPTEMBER CAR WASHES 45.60 100196 -2 TOW 580 LAWN MOWER 40.00 - - - - -- -------- Total for Vendor: BROAMO 85.60 - - - -- BROFEI - -------- BROWNING- FERRIS INDUSTRIES OF MN - 93096 RECYCLING MONTHLY CHRG -OCT 165.65 93096 -2 RECYCLING MONTHLY CHRG -OCT 171.87 - - - - -- -------- Total for Vendor: BROFEI 337.52 BRW - BRW, INC. 13114 CHRISTMAS LAKE - SWMP 12I 1,313.50 I Date: 10/09/96 ' City of Chanhassen Detail Claims Roster �d # n Vice # Description Amount ' Total for Vendor: BRW ----------- 1,313.50 -------- - - - - -- BUMBUM - BUMPER TO BUMPER L 3096 MISCELLANEOUS PARTS /SUPPLIES 1,325.42 Total for Vendor: BUMBUM 1,325.42 -------- - - - - -- LESS - BT OFFICE PRODUCTS INTERNATIONAL 52227 OFFICE SUPPLIES 7.54 50633 OFFICE SUPPLIES 71.28 3260780 27.88 56991 OFFICE SUPPLIES 78.43 53837 OFFICE SUPPLIES RETURNED -22.75 3251825 OFFICE SUPPLIES 18.08 45124 OFFICE SUPPLIES 120.91 48491 OVERHEAD PROJECTOR STAND 178.39 60800 OFFICE SUPPLIES -REC CENTER 31.67 58964 OFFICE SUPPLIES 94.30 52933 OFFICE SUPPLIES -- - - - - -- - 78_16 Total for Vendor: BUSESS 683.89 -------- - - - - -- 1j SHEA. - BUSINESS HEALTH SERVICES 296 DRUG TESTING -------- - Total for Vendor: BUSHEA 109.00 -------- - - - - -- F RAUD - CARVER COUNTY AUDITOR 092396 COPIES OF CHANGES 12.25 Total for Vendor: CARAUD 12.25 J RTRE - CARVER COUNTY TREASURER 54 2ND HALF TAXES 16,780.00 553 SERVICES FOR PROJ #93 -29 48,926.95 9 0996 SECOND HALF OF TAXES 114,828.14 28 2ND HALF TAXES 190.00 22806 2ND HALF TAXES 16,817.00 574 2ND HALF TAXES 150.00 57 2ND HALF TAXES 1,087.00 -------- - - - - -- Total for Vendor: CARTRE 198,779.09 -------- - - - - -- 11ABUI - CHASKA BUILDING CENTER Page: 5 1 119 SUPPLIES 69.53 Page: 6 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description - -- Amount ---- - - - ---------- 83888 - -- ---------------------- ---------------------- SUPPLIES - - - -------- - - - - -- -------- - - - - -- - - - - -- 19.16 80565 SUPPLIES 39.64 77073 SUPPLIES 82.19 80319 SUPPLIES 16.11 78068 SUPPLIES 35.24 77408 SUPPLIES 3.07 Total for Vendor: -------- CHABUI - - - - -- 264.94 CHAFIR - CHANHASSEN FIRE DEPT -------- - - - - -- 92296 COVERS FOR MANUAL 153.21 Total for Vendor: -------- CHAFIR - - - - -- 153.21 CHALAW -------- - CHANHASSEN LAWN & SPORTS - - - - -- 72446 CHAINSAW PARTS 32.91 Total for Vendor: -------- CHALAW - - - - -- 32.91 CHANHA - CITY OF CHANHASSEN -------- - - - - -- 93096 SEWER /WATER - 152300 252.19 93096 -2 SEWER /STORM WATER /WATER- 151 115.63 - - - - -- Total for Vendor: -------- CHANHA 367.82 CHAVET - CHANHASSEN VETERINARY -------- - - - - -- 21263 IMPOUND /BOARDING 538.45 21330 IMPOUND /BOARDING 381.41 21327 IMPOUND /BOARDING 44.50 - - - - -- Total for Vendor: -------- CHAVET -------- 964.36 - - - - -- CHURCH - VICKI CHURCHILL 100996 FLEX - DAYCARE 27.08 Total for Vendor: -------- CHURCH - - - - -- 27.08 CONCO2 - CONSTRUCTION CONCEPTS -------- INC - - - - -- 100996 CAST IN PLACE CONCRETE -EXP 27,626.00 Total for Vendor: -------- CONCO2 - - - - -- 27,626.00 COUCLE - COUNTRY CLEAN -------- - - - - -- 13137 CLEAN PANTS /COAT 17.94 age: 7 Date: 10/09/96 City of Chanhassen Detail Claims Roster Mend # voice # Description Amount -------- - - - - -- ' Total for Vendor: COUCLE -- - - - - -- - 17_94 CRYDIS - CRYSTEEL DIST. INC. '1696 TOOL BOX /FENDERS /BRACKETS Total for Vendor: CRYDIS L GRE - DALE GREGORY 0996 FLEX - HEALTH Total for Vendor: DALGRE JL RTNE - DARTNELL CORPORATION 645.23 -------- - - - - -- 645.23 -------- - - - - -- -- - - - - -- 126_55 126.55 -------- - - - - -- 475803 TEAMWORK -6 MO SUBS BEG 12/96 540.00 ' -------- Total for Vendor: DARTNE - 120.43 r HEY - -------- D C HEY COMPANY - - - - -- 721534 MONTHLY MAINTENANCE 53.10 9921 MAINTENANCE MINIMUM 183_96 SSL -- - Total for Vendor: DCHEY - - - -- 237.06 U 4LAN - -------- DEM -CON LANDFILL, INC - - - - -- 003832 1 LOAD CONCRETE 33.00 ' Total for Vendor: DEMLAN -------- 33.00 - - - - -- SOTE - DIANE DESOTELLE 3 PR 896 REIMBURSE LUNCH - - - - -- - 12_87 Total for Vendor: DRESSL 12.87 -------- - - - - -- OJ MANAGEMENT PREPARATION 540.00 ' -------- Total for Vendor: DESOTE - - - - -- 540_00 DEXTER -- - —PATTY DEXTER - - - -- F 0996 FLEX - DAYCARE 765.00 -------- Total for Vendor: DEXTER -------- - - - - -- 765.00 - - - - -- SSL - DAVE DRESSLER 896 REIMBURSE LUNCH - - - - -- - 12_87 Total for Vendor: DRESSL 12.87 -------- - - - - -- Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description - Amount ---- - - - - ---------- EARAND - -- ---------------------- - - - -- -------- ---------------------- - - - - -- -------- EARL F. ANDERSEN & ASSOC - - - - -- - - - - -- 00152339 STREET SIGNS 559.79 00152118 MISCELLANEOUS SIGNS 414.46 00152188 REDWOOD 1,369.59 00152348 MISCELLANEOUS PLATES & BRACK 1,162.58 -------- Total for Vendor: EARAND -------- - - - - -- 3,506.42 - - - - -- EDWKRA - EDWARD KRAEMER & SONS INC. 091996 PEDESTRAIN BRIDGE WORK 12,559.66 Total for Vendor: EDWKRA 12,559.66 ELKRIV - -------- ELK RIVER CONCRETE PROD - - - - -- 120083 BASE SLAB & ADJ RINGS 472.59 119687 40 X 5 BASE 70.82 Total for Vendor: ELKRIV 543.41 EMERGI - -------- EMERGITEK - - - - -- 1319 MONTHLY CONTRACT - NOVEMBER 490.05 -------- Total for Vendor: EMERGI - - - - -- 490.05 EXPSER - -------- EXPRESS PERSONNEL SERVICES - - - - -- 28240665 21 HOURS FOR BACK, WYANN D. 264.18 -------- Total for Vendor: EXPSER - - - - -- 264.18 FIRBAN - -------- FIRSTAR BANK OF MINNESOTA, N.A. - - - - -- 239903 INTEREST PYMT - 1988 GO BOND 106,075.00 -------- Total for Vendor: FIRBAN - - - - -- 106,075.00 FIRCOR - -------- FIRESIDE CORNER - - - - -- 100196 REFUND OVERPAYMENT 7.50 -------- Total for Vendor: FIRCOR - - - - -- 7.50 FIRFIN - -------- FIRE FINDINGS - - - - -- 100896 MAGAZINE SUBSCRIPTION 36.00 -------- Total for Vendor: FIRFIN -------- - - - - -- 36.00 - - - - -- Page: 8 Date: 10/09/96 City of Chanhassen Detail Claims Roster ffend # nvoice # Description Amount IRSTA - FIRSTAR 0 -------- - - - - -- Total for Vendor: FIRSTA 1,140,066.25 -------- - - - - -- ISHER - FISHER ENTERPRISES 05 REPAIR LEAKING VALVE 1,216.00 -------- - - - - -- Total for Vendor: FISHER 1,216.00 -------- - - - - -- I LOTOT - FLOYD TOTAL SECURITY 57544 P & I PMNT- 19885.3 TI BONDS 213,712.50 12 P & I PMNT -19940 TI BONDS 278,548.75 3 P & I PMNT -1994D TI BONDS 94,811.25 1 P & I PMNT -1994B GO RFDG 552,993.75 -------- - - - - -- Total for Vendor: FIRSTA 1,140,066.25 -------- - - - - -- ISHER - FISHER ENTERPRISES 05 REPAIR LEAKING VALVE 1,216.00 -------- - - - - -- Total for Vendor: FISHER 1,216.00 -------- - - - - -- I LOTOT - FLOYD TOTAL SECURITY 57544 REPAIR COMB LOCK 162_60 Total for Vendor: -- FLOTOT - - - - -- 162.60 1 CONE - FOCUS ONE HOUR PHOTO -------- - - - - -- II0826 FILM DEVELOPING 32.38 FILM DEVELOPING 26.63 r I 9914 0830 FILM DEVELOPING 4.70 II0013 FILM DEVELOPING 6.22 �I0906 FILM DEVELOPING Total for Vendor: --- FOCONE - - - - -- - 5_39 75.32 I - FRANKIE'S -------- - - - - -- 13305 PIZZA 47.04 ' Total for Vendor: FRANKI 47.04 FRIDRY - FRIEDGES DRYWALL, INC. -------- - - - - -- L 0996 GYPSAM WALLBOARD -CITY HALL E 28,120.00 LEWA Total for Vendor: -------- FRIDRY - - - - -- 28,120.00 - GATEWAY -------- - - - - -- 0996 WINDOWS -CITY HALL EXP 12,664.00 -------- - - - - -- Total for Vendor: GATEWA 12,664.00 -------- - - - - -- LMRO - BOB GENEROUS 2796 FOOD & LODGING REIMBURSEMENT 169.68 Page: 9 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Page: 10 Invoice # Description Amount Total for Vendor: GENERO -------- - - - - -- 169.68 GENOFF - GENERAL OFFICE PRODUCTS -------- - - - - -- 20314415 OFFICE SUPPLIES 70.11 20246395 OFFICE SUPPLIES 17.47 20489775 OFFICE SUPPLIES 60.86 20368275 EQUIPMENT SUPPLIES 17.59 20103275 OFFICE SUPPLIES 42.50 Total for Vendor: GENOFF -------- - - - - -- 208.53 GERHAR - TODD GERHARDT -------- - - - - -- 100996 FLEX - HEALTH 198.74 Total for Vendor: GERHAR -------- - - - - -- 198.74 GLEFLO - GLENROSE FLORAL -------- - - - - -- 15497 PLANT MAINTENANCE /SEPTEMBER 225.00 15300 CARDS 6.38 100196 PLANT MAINTENANCE -SEPT 215.00 -- Total for Vendor: GLEFLO -------- - - - - 446.38 GREMEC - GRENDAHL MECHANICAL 100996 MECHANICAL -CITY HALL EXP 14,487.50 - - - - -- Total for Vendor: GREMEC -------- 14,487.50 - -- HAFNER - LYNETTE HAFNER -------- - - - 091996 REFUND -FREE TIME II 16.00 Total for Vendor: HAFNER -------- - - - - -- 16.00 HAMGRE - HAMMEL, GREEN & ABR.AHAMSON -------- - - - - -- 41725 PROFESSIONAL SERVICES 3,769.71 Total for Vendor: HAMGRE 3,769.71 -------- - - - - -- HAMUNI - HAMLINE UNIVERSITY 91896 2 CLASS REGISTRATION FEES 478.00 Total for Vendor: HAMUNI -------- - - - - -- 478.00 -------- - - - - -- age: 11 ate: 10/09/96 City of Chanhassen Detail Claims Roster Vi � nd # ce # Description Amount ------- - - - - -- CE - HANCE COMPANIES 569 IN- LINE /DISTR ROTO /DISTR CAP 71.10 -------- - - - - -- Total for Vendor: HANCE -- - - - - -- - 71_10 HANCE2 - ERIN HANCE 1 91996 REFUND- SOCCER 20.00 -------- - - - - -- Total for Vendor: HANCE2 20.00 -------- - - - - -- LMO - HANSEN THORP 1 95 SERVICES FOR PROJ #96 -10 2,957.50 97 SERVICES FOR PROJ #95 -13 157.50 9194 SERVICES FOR PROJ #94 -14 2,012.50 93 SERVICES FOR PROJ #93 -31 -- - - - - -- 297_50 Total for Vendor: HANTHO 5,425.00 -------- - - - - -- J IRTFI - HARTFIEL COMPANY I- 61998 -0 VALVES 93.55 ' Total for Vendor: HARTFI 93.55 -------- - - - - -- PEL - DAVE HEMPEL 0996 FLEX - DAYCARE 445.00 -------- - - - - -- Total for Vendor: HEMPEL ---- - - - - 44 500 HOESE - DOUG HOESE F 3096 EXPENSES 49.53 -------- - - - - -- Total for Vendor: HOESE 49.53 -------- - - - - -- LIKOE - HOISINGTON KOEGLER GROUP 0396 PROJ 96 -46 /BLUFF CREEK LAND 543.00 396 PROF 96 -42 MINNEWASHTA PARK 2,348.16 -------- - - - - -- Total for Vendor: HOIKOE 2,891.16 -------- - - - - -- LDEN - HOLDEN & ASSOCIATES CONSULTING INC 967 LK ANN PARK FIELD LIGHTING -- - - - - -- 450_00 Total for Vendor: HOLDEN 450.00 -------- - - - - -- Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Page: 12 Invoice # Description Amount HOWE - THE HOWE COMPANY Total for Vendor: IOS 0014872 4 -10 -10 LIQUID FERTILIZER 654.36 - - - - -- Total for Vendor: HOWE -------- 654.36 -------- - - - - -- INLTRU - INLAND TRUCK PARTS CO Total for Vendor: JEFFIR 4 -69446 U -JOINT & KIT 81.45 Total for Vendor: INLTRU -------- - - - - -- 81.45 - - - - -- INTBAT - INTERSTATE BATTERIES -------- 115388 BATTERIES 129.90 115741 BATTERY 70.24 115288 BATTERIES 131.90 114691 BATTERIES 210.71 -------- - - - - -- - Total for Vendor: INTBAT 542.75 -------- - - - - -- IOS - I.O.S. 723090 MAINTENANCE MINIMUM -------- 231.60 - - - - -- Total for Vendor: IOS 231.60 - - - - -- JEFFIR -------- - JEFFERSON FIRE & SAFETY 29974 TURNOUT REPAIR PARTS -------- 55.50 - - - - -- Total for Vendor: JEFFIR 55.50 - - - - -- JHDAH - -------- J.H. DAHLMEIER ENGINEERING INC 093.796 STRUCTURAL ENG -LOOK AT ROOF -------- 325.00 - - - - -- Total for Vendor: JHDAH 325.00 - - -- JIMBRO -------- - JIM BROWN'S CULTURED SOD - - 5070 SOD -LAKE ANN BALL FIELDS 263.06 - - - - -- -------- Total for Vendor: JIMBRO 263.06 - - - -- KALMAN -------- - RON KALMAN - 32983 ENTERTAINMENT- GERMAN NIGHT 50.00 - - - -- -------- Total for Vendor: KALMAN -------- - 50.00 - - - - -- tg e: 13 ate: 10/09/96 City of Chanhassen Detail Claims Roster � nd # voice # Description Amount f 0 TROO - KATO ROOFING, INC. 0996 ROOFING -CITY HALL EXP 19,345.00 -------- - - - - -- ' Total for Vendor: KATROO - - - -- 19,345_00 KENNGR - KENNEDY & GRAVEN t 6/96 1996 D ISSUANCE COSTS 6,090.50 0696 1996 B ISSUANCE COSTS 5,690.50 0696 1996 C ISSUANCE COSTS - - - - 2, 090_50 Total for Vendor. KENNGR 13,871.50 -------- - - - - -- 1 10GH - JEFF KEOGH 081496 REIMBURSE EXPENSES 84.99 ' Total for Vendor: KEOGH 84.99 IND - DEBRA KIND -------- - - - - -- 62B REC CTR THANK YOU CARDS 183.62 Total for Vendor: -------- KIND - - - - -- 183_62 KRAMER - ERIC KRAMER -- - - - - -- F 2696 WORK BOOTS 110.00 Total for Vendor: -------- KRAMER - - - - -- 110.00 JZA US2 MARY KRAUSE -------- - - - - -- - 3096 REFUND -REC PROGRAMS Total for Vendor: --------- KRAUS2 - 32.00 J[BSAF - LAB SAFETY SUPPLY INC -------- - - - - -- 67808670 HARD HATS & LINERS 56.94 Total for Vendor: LABSAF -------- 56.94 - - - - -- r 004 - LAKESHORE WEEKLY NEWS 440 NEWSPAPER AD- HEALTH:FITNESS 243.00 -------- - - - - -- ' Total for Vendor: LAKNEW -- - - - - -- 243_00 LANEQU - LANO EQUIPMENT, INC Page: 14 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # TIE ROD END /BRACKET /LATCH 125.74 221852 Invoice # Description Amount ---- - - - ---------- 78786 - -- ---------------------- ---------------------- SWITCH /SOLENOID /PIN - - - - -- -------- - - - - -- -------- KIT /PIN - - - - -- - - - - -- 121.74 78814 T/R KIT 44.64 54.21 -------- Total for Vendor: LYMLUM Total for Vendor: -------- LANEQU - - - - -- 175.95 LAN- - JAMES LANO -------- - - - - -- 100196 REFUND -SPACE CAMP SUPPLIES 18.00 938812 Total for Vendor: -------- LANO - - - - -- 18.00 LINOUT -------- - LINCOLN OUR -OF -PRINT BOOD SEARCH - - - - -- 092396 BOOK SEARCH 502134 5.00 67.22 Total for Vendor: -------- LINOUT - - - - -- 5.00 LOFBUS - LOFFLER BUSINESS SYSTEMS 155353 TONER FOR FAX MACHINE 318.18 Total for Vendor: LOFBUS 318.18 -------- - - - - -- LONLAK - LONG LAKE FORD TRACTOR 221906 TIE ROD END /BRACKET /LATCH 125.74 221852 SEAL KIT 59.60 -------- Total for Vendor: LONLAK - - - - -- 185.34 LYMLUM - -------- LYMAN LUMBER COMPANY - - - - -- 639874 MISCELLANEOUS LUMBER 44.64 -------- Total for Vendor: LYMLUM - - - - -- 44.64 MATMED - -------- MATRIX MEDICAL INC - - - - -- 500505 SUPPLIES 9.17 0493403 SUPPLIES 173.69 938812 SUPPLIES -45.68 938810 SUPPLIES - 165.78 938813 SUPPLIES -71.38 502134 SUPPLIES 67.22 503175 SUPPLIES 182.12 939010 SUPPLIES -67.22 502742 SUPPLIES 7.44 500383 SUPPLIES 39.85 938811 SUPPLIES -66.67 503449 intubation heand on base 443.13 l ager 15 Date: 10/09/96 City of Chanhassen Detail Claims Roster � nd # voic e # Description Amount ' Total for Vendor: -------- MATMED - - - - -- 505_89 MEDELE - MEDINA ELECTRIC, INC. -- - - - - -- 1.996 INSTALL PHOTO CELL N. LOTUS ' Total for Vendor: -------- METCO2 - - - - -- 90,867_00 176.00 METRO EROSION CONTROL Total for Vendor: -------- MEDELE -------- - - - - -- 176.00 - - - - -- RACE - MERLIN'S ACE HARDWARE Total for Vendor: 1 -93096 MISCELLANEOUS PARTS /SUPPLIES 1,071_87 METRO FIRE Total for Vendor: - MERACE - - - -- 1,071.87 18RHVA - MERIT HVAC, INC. -------- - - - - -- FLASHLIGHT HOLDERS 92396 REFUND OVERPAYMENT - 45.82 J UWI1 - KIM T. MEUWISSEN Total for Vendor: --------- MERHVA -------- - 50.00 - - - - -- r TATH - METRO ATHLETIC SUPPLY 15568 ICE PACKS -REC CENTER 25.45 Total for Vendor: METATH 25.45 TCO2 - METROPOLITAN COUNCIL -------- - - - - -- 281196 SEWER SERVICE FOR NOVEMBER 90,867.00 ' Total for Vendor: -------- METCO2 - - - - -- 90,867_00 METERO - METRO EROSION CONTROL - - - -- 1 6360 SILT FENCE INSTALLATION 454.95 Total for Vendor: -------- METERO - - - - -- 454.95 LTFIR METRO FIRE -------- - - - - -- - 264 FLASHLIGHT HOLDERS Total for Vendor: --------- METFIR - 45.82 J UWI1 - KIM T. MEUWISSEN -------- - - - - -- 100996 FLEX - DAYCARE 224.92 Total for Vendor: MEUWII 224.92 Page: 16 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount MIDASP - MIDWEST ASPHALT CORP. 62631MB SAND MIX & FINE MIX 1,148.07 62706MB FINE MIX & ASPHALT DUMP FEE 852.73 62776MB FINE MIX 513.59 -------- Total for Vendor: MIDASP - - - - -- 2,514.39 MINCO5 - MINNESOTA COUNTIES INSURANCE TRUST 000469 RANDOM DRUG TEST -------- 138.00 - - - - -- Total for Vendor: MINCO5 138.00 MINGE2 - -------- MINGER CONSTRUCTION - - - - -- 092696 STREET & UTILITY IMP /93 -26B 255,680.62 -------- Total for Vendor: MINGE2 - - - - -- 255,680.62 - - - - -- MININ2 - -------- STATE OF MINNESOTA 92396 VOTER CHG OF POLL PLACE CARD 1,892.16 - - - - -- -------- Total for Vendor: MININ2 1,892.16 MINNEG - -------- MINNEGASCO - - - - -- 091896 GAS 260.56 - - - - -- -------- Total for Vendor: MINNEG 260.56 MINPIP - -------- MN PIPE & EQUIPMENT - - - - -- 38949 SEWER PIPE /APRON /LUBRICANT 873.26 - - - - -- -------- Total for Vendor: MINPIP 873.26 MINREC - -------- MN REC & PARKS ASSN - - - - -- 100996 REGISTRATION- ANNUAL CONFER. 640.00 -------- Total for Vendor: MINREC - - - - -- 640.00 MINVAI - -------- MN VALLEY ELECT CO -OP - - - - -- 092496 ELECTRICITY 1,985.94 -------- Total for Vendor: MINVAI - - - - -- 1,985.94 MINVA3 - -------- MN VALLEY WHOLESALE INC. - - - - -- L e: 17 te: 10/09/96 City of Chanhassen Detail Claims Roster Send # voice # Description Amount 714 LINDEN & PINE TREES -------- - Total for Vendor: MINVA3 793.00 -------- - - - - -- �NVAL - MINVALCO INC 089360 TIME DELAY FOR BLOWER UNIT 30.98 ' Total for Vendor: MINVAL 30.98 -------- - - - - -- NWAN - MN WANNER COMPANY 30952 -IN MISCELLANEOUS PARTS 175.73 -------- - - - - -- ' Total for Vendor: MINWAN -- - - - - -- 175_73 MONWAT - MONTGOMERY WATSON 1 !1856 PROFESSIONAL SERVICES 29.39 -------- - - - - -- Total for Vendor: MONWAT 29.39 -------- - - - - -- tSBAR - MOSS & BARNETT 9908 FEES FOR SERVICES --------- Total for Vendor: MOSBAR - 59.62 IDIS - -------- M T I DISTRIBUTING CO - - - - -- I119875 MISCELLANEOUS PARTS 859.05 1 19880 MISCELLANEOUS PARTS 419.70 29071 MISCELLANEOUS PARTS 145.30 LCAR -------- Total for Vendor: MTIDIS - - - - -- 1,424.05 - NATIONAL CAREER WORKSHOPS 0196 WORKSHOP REGISTRATION --------- Total for Vendor: NATCAR - 99.00 tTLEA - -------- NAT'L LEAGUE OF CITIES - - - - -- 0796 REGISTRATION -NLC MASON 830_00 -- Total for Vendor: NATLEA - - - - -- 830.00 BEVA - -------- NEBCO EVANS DIST. MPLS - - - - -- 555742 LAKE ANN PARK CONCESSIONS 21.84 Fi Page: 18 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - ---------- # Description -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: NEBEVA 21.84 NEEFOU - -------- NEENAH FOUNDRY CO - - - - -- 715043 FRAME & GRATE 43.67 715044 GRATES 538.89 714105 2 TRASH GRATES 266.25 -------- Total for Vendor: NEEFOU - - - - -- 848.81 NEOLEA - NEOPOST LEASING 1457013 POSTAGE MACHINE RENTAL 541.01 P154071301 POSTAGE MACHINE SUPPLIES 36.95 - - - - -- -------- Total for Vendor: NEOLEA 577.96 NORFIN -------- - NORTHLAND FINANCIAL COMPANY - - - - -- 110196 MORTGAGE PAYMENT 5,620.95 Total for Vendor: NORFIN 5,620.95 NORREP - -------- NORTHSTAR REPRO PRODUCTS - - - - -- 49227 MISCELLANEOUS PARTS -------- 75.57 - - - - -- Total for Vendor: NORREP 75.57 -------- NSP - NORTHERN STATES POWER CO - - - - -- 100196 ELECTRICITY -------- 15,836.27 - - - - -- Total for Vendor: NSP 15,836.27 OCETEC -------- - OCEAN TECHNOLOGY SYSTEMS - - - - -- 9304 9 MO WARRANTY DIVE COM EQUIP 104.85 -------- Total for Vendor: OCETEC - - - - -- 104.85 ORRSCH -------- - ORR SCHELEN MAYERON & ASSOCIATES - - - - -- 27 SERVICES FOR PROJ #93 -32B 2,019.50 5623000008 SERVICES FOR PROJ #95 -6 325.00 518302 16 SERVICES FOR PROJ #93 -23 195.00 562310 9 SERVICES FOR PROJ #95 -9 325.00 96070 2 SERVICES FOR PROJ #95 -23 2,242.50 518304 11 SERVICES FOR PROJ #93 -32B 32,822.78 tge: 19 Date: 10/09/96 ' City of Chanhassen Detail Claims Roster � nd # voice # Description Amount 1 Total for Vendor: ORRSCH 37,929.78 -------- - - - - -- OUTGRA - OUTHOUSE GRAPHICS 1 345 40 SHIRTS FIRE ED 159 00 TERS - GARY PETERS 0996 FLEX - DAYCARE 104.17 -------- - - - - -- ' Total for Vendor: PETERS -- - - - - -- 104 17 PETSEE - PETERSON SEED COMPANY 5030 Total for Vendor: -------- OUTGRA - - - - -- 159.00 GELE - PAGE ELECTRICAL CONTR. -------- - - - - -- 0996 ELECTRICAL -CITY HALL EXP 32,300.00 PIORIM - Total for Vendor: -------- PAGELE - - - - -- 32,300.00 tDSEL - PEDERSON -------- - - - - -- USER -SELLS EQUIP CO -------- PIORIM -------- - - - - -- 90.94 - - - - -- 76878 3 MOTORS 485_96 Total for Vendor: -- PEDSEL - - - - -- 485.96 PSI - PEPSI COLA COMPANY -------- - - - - -- 90796 RENTAL OF POP MACHINE 52.00 Total for Vendor: PEPSI -------- 52.00 - - - - -- TERS - GARY PETERS 0996 FLEX - DAYCARE 104.17 -------- - - - - -- ' Total for Vendor: PETERS -- - - - - -- 104 17 PETSEE - PETERSON SEED COMPANY 5030 BAGS OF ALL PURPOSE LAWN MIX 450.00 45244 BAGS OF ALL PURPOSE LAWN MIX 675.00 ' Total for Vendor: -------- PETSEE - - - - -- 1,125_00 PIORIM - PIONEER RIM AND WHEEL - - - - -- 1 745479 HITCHES /PINS /BALLS 90.94 USER Total for Vendor: -------- PIORIM -------- - - - - -- 90.94 - - - - -- - PIPE SERVICES CORP 0051 CLEANING OF WELL AT LS #24 - - - - -- 676_00 Total for Vendor: PIPSER 676.00 -------- - - - - -- Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description ---------------------- - - - - -- -------- Amount - - - - -- ---- - - - ---------- PORTER - -- ---------------------- - MARY ANN PORTER - - - - -- -------- - - - - -- 100296 DANCE MUSIC FOR REC CENTER 80.20 Total for Vendor: -------- PORTER - - - - -- 80.20 PUBEMP -------- - PUBLIC EMPLOYEES RETIREMENT ASSOC - - - - -- 100196 PERA 84.00 Total for Vendor: -------- PUBEMP - - - - -- 84.00 PUGH - CINDY PUGH -------- - - - - -- 100496 REFUND -PHOTO MEMORY 10.00 Total for Vendor: -------- PUGH - - - - -- 10.00 QUIPUB - QUINLAN PUBLISHING CO -------- - - - - -- 5786129 FIRESTATION MGT ADVISOR SET 39.00 Total for Vendor: -------- QUIPUB - - - - -- 39.00 RASK - JOHN RASK -------- - - - - -- 91996 BOOK - MANAGING SMALL CITIES 94.70 - - - - -- Total for Vendor: -------- RASK 94.70 RBMSER - RBM SERVICES, INC -------- - - - - -- 1859 CITY HALL CLEANING -SEPT. 96 1,459.05 - - - - -- Total for Vendor: -------- RBMSER 1,459.05 REAGEM - REAL GEM JEWELRY -------- - - - - -- 5971 PLATE 25.88 Total for Vendor: -------- REAGEM - - - - -- 25.88 RICCON - RICHMAR CONSTRUCTION -------- - - - - -- 093096 PROJ #39323 WELL NO.7 PAY #3 26,167.75 Total for Vendor: -------- RICCON - - - - -- 26,167.75 ROARES - ROAD RESCUE, INC. -------- - - - - -- 165151 2 BULBS 16.75 Page: 20 l age: 21 ate: 10/09/96 City of Chanhassen Detail Claims Roster le nd # voice # Description Amount ' Total for Vendor: ROARES 16.75 -------- - - - - -- ROARUN - ROAD RUNNER '0183 DELIVERY 23.15 95520 DELIVERY 66.65 x 738 DELIVERY -- - - - - -- - 62_10 Total for Vendor: ROARUN 151.90 -------- - - - - -- I O JINA - ROBERT ROJINA 100996 FLEX - DAYCARE 196.72 Total for Vendor: ROJINA 196.72 -------- - - - - -- YPRI - ROYAL PRINTING 39 1,000 DOOR 6400 MISC PROMOTION SUPPLIES -- - - - - -- 138_48 Total for Vendor: SALDIS 138.48 1[UTER - STEVE SAUTER 596 1 PAIR WORK SAFETY BOOTS -- - - - - -- - 62_88 Total for Vendor: SAUTER 62.88 -------- - - - - -- v IE - DEAN SCHMIEG 91796 5 PAIR JEANS 134.95 096 PUBLIC WORKS CLEANING -SEPT -- - - - - -- 310_00 Total for Vendor: SCHMIE 444.95 -------- - - - - -- Jr NSYS - SENTRY SYSTEMS INC 121493 CENTRAL STATION MONITORING 54.00 HANGERS 190.90 -------- Total for Vendor: ROYPRI - - - - -- 190.90 RWROL - -------- R & W ROLLOFF SERVICE - - - - -- '1203 COMPOST SITE 200.00 LIS -------- Total for Vendor: RWROL -------- - - - - -- 200.00 - - - - -- - SALLY DISTRIBUTORS 6400 MISC PROMOTION SUPPLIES -- - - - - -- 138_48 Total for Vendor: SALDIS 138.48 1[UTER - STEVE SAUTER 596 1 PAIR WORK SAFETY BOOTS -- - - - - -- - 62_88 Total for Vendor: SAUTER 62.88 -------- - - - - -- v IE - DEAN SCHMIEG 91796 5 PAIR JEANS 134.95 096 PUBLIC WORKS CLEANING -SEPT -- - - - - -- 310_00 Total for Vendor: SCHMIE 444.95 -------- - - - - -- Jr NSYS - SENTRY SYSTEMS INC 121493 CENTRAL STATION MONITORING 54.00 Page: 22 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - ---------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: SENSYS 54.00 SILCHE -------- - BRENT SILCHER - - - - -- 100196 ADULT SOFTBALL UMPIRE 324.00 -------- Total for Vendor: SILCHE - - - - -- 324.00 SKUBAL - DEBORAH SKUBAL 9425 REFUND ADULT TENNIS LESSONS 17.50 -------- Total for Vendor: SKUBAL - - - - -- 17.50 SMALLB - -------- ROGER SMALLBECK - - - - -- 82296 FED EX FOR APPLEBEES PHOTOS 104.42 -------- Total for Vendor: SMALLB - - - - -- 104.42 SNYDER - -------- JENNIFER SNYDER - - - - -- 92596 CAR WASH FOR TEACHER'S CAR 10.63 -------- Total for Vendor: SNYDER - - - - -- 10.63 SOUSTP - -------- SOUTH ST PAUL STEEL SUPPLY CO INC - - - - -- 0105225 MISC STEEL 621.02 -------- Total for Vendor: SOUSTP - - - - -- 621.02 SPRING - -------- SPRINGSTED CO., INC. - - - - -- 091996 1996 B ISSUANCE COSTS 21,259.21 91996 1996 C ISSUANCE COSTS 9,215.86 9/19/96 1996 D ISSUANCE COSTS 19,270.73 -------- Total for Vendor: SPRING - - - - -- 49,745.80 -------- SPS - SPS COMPANIES - - - - -- 2602758 REPAIR KIT FOR LAWN SPRINKLE 73.49 2609279 REGULATOR HOLDER & REGULATOR 42.72 -------- Total for Vendor: SPS - - - - -- 116.21 STECHL -------- - JEAN STECKLING - - - - -- 100996 FLEX - DAYCARE 232.00 tge: 23 Date: 10/09/96 City of Chanhassen Detail Claims Roster F nd # voice # Description Amount Total for Vendor: STECHL 232.00 -------- - - - - -- SUBCHE - SUBURBAN CHEVROLET L 007CVW HANDLE 5.74 Total for Vendor: SUBCHE 5.74 -------- - - - - -- LSIG - SUPERIOR SIGNALS, INC 711 LIGHT BULBS -- - - - - -- - 38_60 Total for Vendor: SUPSIG 38.60 -------- - - - - -- GET - TARGET 491 4 PAIR WORK PANTS 71.85 681 CAMCORDER BATTERY /TAPES 50.03 634 PLAYGRD REPLACEMENT SUPPLIES 58.22 3795 TOASTER 18.09 247 COMPUTER SUPPLIES 4.25 830 MISC MAINTENANCE SUPPLIES 31.18 44165 OFFICE SUPPLIES 10.29 248 PLAYGRD REPLACEMENT SUPPLIES 51.02 429 FIRST AID SUPPLIES 30.72 49567 OFFICE & PROGRAM SUPPLIES 47.06 7222 FILM /FILM DEVELOPING -- - - - - -- - 16_49 Total for Vendor: TARGET 389.20 -------- - - - - -- r URED - TAUTGES, REDPATH & CO LTD 1199 PERMIT WORKS CUSTOM PROGRAM 507.50 03 DATA RECOVERY- NETWORK CRASH 706.25 02 PERMITS DATA CONVERSION 1,102.50 -------- - - - - -- Total for Vendor: TAURED 2,316.25 -------- - - - - -- LCHA - THERMOGAS CO OF CHASKA 400 100# PROPANE TANK -- - - - - -- - 26_62 Total for Vendor: THECHA 26.62 F MMAG - TIME MAGAZINE 100296 PEOPLE MAG. SUB. - 1 YR 46.54 Total for Vendor: TIMMAG 46.54 Page: 24 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description - - - - -- -------- Amount - - - - -- ---- - - - ---------- TOYNES - -- ---------------------- ---------------------- - TOYNE'S - - - - -- -------- - - - - -- 31300 MISCELLANEOUS RUBBER 39.00 Total for Vendor: -------- TOYNES - - - - -- 39.00 UNITEL - UNITED TELEPHONE -------- - - - - -- 091696 TELEPHONE 26.37 Total for Vendor: -------- UNITEL - - - - -- 26.37 UNIUNL - UNIFORMS UNLIMITED -------- - - - - -- 66969 CFD DRESS UNIFORMS 57.95 66968 CFD DRESS UNIFORMS 60.46 67043 CFD DRESS UNIFORMS 46.95 66723 CFD DRESS UNIFORMS 37.47 67042 CFD DRESS UNIFORMS 46.95 66722 CFD DRESS UNIFORMS 32.90 345307 DRESS UNIFORM BADGES 70.29 Total for Vendor: -------- UNIUNL - - - - -- 352.97 USWES - U.S. WEST COMMUNICATIONS -------- - - - - -- 092596 TELEPHONE 1,553.97 Total for Vendor: -------- USWES - - - - -- 1,553.97 USWESI - AIRTOUCH CELLULAR -------- - - - - -- 091096 TELEPHONE 792.58 - - - - -- Total for Vendor: -------- USWESI 792.58 USWES4 - US WEST COMMUNICATIONS -------- - - - - -- A347677 REPAIR SERVICE WIRE 95.30 Total for Vendor: -------- USWES4 - - - - -- 95.30 VALEVA - VALLEY EVANGELICAL FREE -------- CHURCH - - - - -- 100896 TICKETS TO CHRISTMAS PLAY 200.00 Total for Vendor: -------- VALEVA - - - - -- 200.00 VIKELE - VIKING ELECTRIC SUPPLY -------- - - - - -- 2678704 LAMPS 260.30 2678980 FUSES 80.89 ate: 10/09/96 City of Chanhassen Detail Claims Roster � nd # voice # Description Amount -------- - - - - -- Total for Vendor: VIKELE 341.19 -------- - - - - -- VOHROO - VOHNOUTKA ROOFING & SHEET METAL CO. L 93 REROOFING WELL HOUSE #3 4,888.00 -------- - - - - -- Total for Vendor: VOHROO 4,888.00 -------- - - - - -- IM - V W EIMICKE ASSOC INC 1 1 9124 ACTION TABS -------- 145.75 Total for Vendor: VWEIM 145.75 -------- - - - - -- L CFAR - WACONIA FARM SUPPLY 2696 ROUND UP 106.84 9487 MISCELLANEOUS SUPPLIES 92.19 2796 MISCELLANEOUS SUPPLIES 74.38 ' -------- Total for Vendor: WACFAR - - - - -- 273_41 WARRIO - -- - MENAKA WARRIOR - - - -- 00037 REFUND COMMUNITY ROOM 60.00 ORANGE JACKETS 175_48 -------- Total for Vendor: WARRIO -------- - - - - -- 60.00 - - - - -- MAN - WASTE MANAGEMENT- SAVAGE �7- 756532 MONTHLY RECYCLING -OCT 96 -- - - - - -- - 54_00 Total for Vendor: WASMAN 54.00 -------- - - - - -- FTSUP - WATERPRO SUPPLIES CORP 132079 4 SRII METERS 727.43 0724 18 5/8 METERS - - - - -- 1,446_95 Total for Vendor: WATSUP 2,174.38 J ------------- RAR GU - WEARGUARD Page: 25 574690 -1 CREDIT - RETURN -74.99 432392 -2 10 POCKET T- SHIRTS 119.90 3559 PARKAS 149.48 32516166 -1 1 4 -LAYER PARKA DALE 74.99 567114 -1 ORANGE JACKETS 175_48 -- - Total for Vendor: WEARGU - - - -- 444.86 Page: 25 Date: 10/09/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description - - - - -- Amount -------- - - - - -- ---- - - - ---------- WESSTE - -- ---------------------- ---------------------- - - - - -- - WESTERN STEEL ERECTION -------- - - - - -- 100996 STEEL ERECTION -CITY HALL EXP 6,420.10 Total for Vendor: WESSTE -------- - - - - -- 6,420.10 WILENG - WILLIAM ENGELHARDT ASSOCIATES, -------- - - - - -- INC. 4535 SERVICES FOR PROJ #91 -6 101.25 Total for Vendor: WILENG -------- - - - - -- 101.25 WILLEM - KARA WILLEMS -------- - - - - -- 92396 TREATS -DEF. DRIVING COURSE 27.75 Total for Vendor: WILLEM -------- - - - - -- 27.75 WILNUR - WILSON'S NURSERY -------- - - - - -- 22321 LANDSCAPE ENTRY PHEASANT HIL 4,851.00 Total for Vendor: WILNUR -------- - - - - -- 4,851.00 WILPAP - WILCOX PAPER CO. -------- - - - - -- 604937 SUPPLIES 473.93 Total for Vendor: WILPAP -------- - - - - -- 473.93 WITCON - WITCHER CONSTRUCTION CO -------- - - - - -- 100996 MASONRY -CITY HALL EXP 27,366.00 -------- - - - - -- Total for Vendor: WITCON 27,366.00 WMMUE - WM. MUELLER & SONS, INC. -------- - - - - -- 13291 CONCRETE SAND 112.23 13110 MC800 /DUMP CHG /FILL SAND 366.62 13030 DUMP CHG /FILL SAND 61.97 13600 DUMP CHARGE /CONCRETE SAND 55.13 13629 MC TACK OIL 553.52 13366 1 TON OF BLACKTOP FOR RECYCL 15.00 Total for Vendor: WMMUE 1,164.47 WORM - STEVE WORM -------- - - - - -- 92396 ADULT SOFTBALL UMPIRE 170.00 Page: 26 l age: 2 7 Date: 10/09/96 ' City of Chanhassen Detail Claims Roster fiend # nvoic ZARBRII e # Description Amount Total for Vendor: WORM 170.00 -------- - - - - -- - ZARNOTH BRUSH WORKS INC ,6962 55724 STRIP BROOM, DRAG SHOES 367.21 RETURNED BEARINGS - 122.16 ' Total for Vendor: ZARBRU 245.05 -------- - - - - -- IEGLE - ZIEGLER, INC 2573067 HEATER /SPRING 121.22 R2575768 RETURN HEATER -68.71 '2922806 EQUIPMENT RENTAL 2,982_00 - - - - -- Total f Vendor: ZIEGLE 3,034.51 To r for Checking coount: 1010 g 2 287 035.29 , ' ** -------- - - - - -- Total ** $2,287,035.29 -------- - - - - -- -------------- r 09/74/9!4 ri tv of rhanhassen Im1mr10 I> City of �.r,d.....�_.� -.. K Ft F I STEF2 ' 27, 1996 . Gross Cherk Dire fCk µember "- Emp Nbr -- E m ployee blame ------------------------ - - - - -- Pay Amoun t. -------- - - - - -- -------- - - - - -- j}�? c l .. ----- ._.... -- - - 1201 ASHWORTH., DONALD 2,7:30.61 1.,362..82 x;'019694 019695 1202- ENGELHARDT , KAREN J 1,869.2 1,222.74 419696 1203 DUMMER., N I KK I 1,273.60 665.94 >k?ksk 019697 0:19698 1206 1207 SCHULLER, NORMA I_ BURMEISTER, GINA 1,012.4* 1,193,.60 723.22: 802..8.E 019699 1209 OPHEIM, JANANN O. 1 992.35 •:�?k =i� 019700 1210 GERHARDT, TODD R.. 2,252.07 1.,176.19 >k ?k ?k 019 701 1304 TI-1 I DOIDEAf ., CHRI 1,367.20 873..!! 019702 1305 EIDAM, ELIZABETH A. 1,280.00 780.27 >k?ksk 019703 1306 SNELL, PAMELA A. 2,094.38 1,4:12..67 �al:Kt 019704 1307 HOL.EN, CATHY L. 1 , 473• .6O 807.00 >k ?k?k 019705 1308 LES KE : DANIELLE 1,038.40 740 . 1=15 019706 1702 DRESSLE R, DAVID M. 1,258.40 686.5 4 >k?k?Ic 019707 2102 DUNSMORF_, CAROL M. 1,452.00 899.03 019708 210: BURGETT, EL_ I ZABETH B. 582.00 503.63 *YV* ' 019709 2504 K I RCHMAN , STEVE A. 1,939.20 1, 069. <; 5 019710 2506 LITTFIN, MARK G.. 1.752.40 1,169.85 ?k ?k?k 019711 25:10 HARR, SCOTT 2,354.46 1, 356 .3 4 *Ak.* 019712 2511 DEBNER„ RANDY L. 1,7 1,274.le ' 019713 2512 MORN., JERRITT W. 1,62 *.00 1,134..6.- 019714 2513 HOT.SETH,, BETH A. 1, 488.00 895,.90 019715 2514 TORELL, STEVEN B. 1.,802.40 1,178.25 019716 2515 MICHEL, LESLIE M 1.,159..'_•'.0 81.7.7:2 019717 2517 REID, ROBERT W. 1,361.60 1 „020.06 019718 2518 HOESE, DOUGLAS W 1, 963.93 , 019719 2520 KEOGH, JEFFREY J 1,266.40 900.1 019720 2601 L.OSDY„ SHEILA G. 29 5..68 214 ..2c' + ;c 019721 2602 EKHOLM , IaAN:[E1._ A 550.20 413.28 019722 2603 NOLDEN, KERRI 786.40 57;: 019723 2604 ZYDOWSKY., ROBERT A. 1,572.80 1,066.35 ?k?` 019724 019725 2605 3 1.02 HAYES,, GREGORY C.. MEUWISSEN, KIM T. 160. 74 1,104.64 14:2.54 547.20 > 019726 3103 FOLCH, CHARLES D. 2,503.73 1,711.. e;5 A' c 419727 3104 BEMENT, WILLIAM R. 1,577.60 960. 0197:8 3105 STE:CKLT.NG, JEAN M. 765.60 497.03 019729 3106 REI`IER, DANIEL R. 1,456.57 976.: , 7 ' 019730 3107 HEMPEL ., DAVID C. 1,956.15 1,046.39 019731 31.10 BENSON, ANI TA 1,500.00 1,034.q9 01973 3203 OIEN, STEVEN 1,312.80 901. 019733 3205 WE.GLER, MICHAEL 1,930.40 1,247. 019734 3206 PETERS., GARY 1, 784.76 019735 3 207 THEI S, JAMES 1 *1. 1,655.20 1,110.3 019736 3203 SAUTER, STEPHEN M. 1,397.60 914.1:1 ?k ?F?k 019737 3209 ROJINA, ROBERT S. 1,360. 615..57 019738 3211 WAL.LIS, C:ORI 504..00 390.70 419739 3212 MACZKO, PATRICK. A. 1,1355.2 .•3 ' 019740 3701 BROSE ;, HAROLD 1,920.80 1,008.1.7 ?K?Irn 019741 3702 GOETZE , DUANE E. 1,627.20 1,119.53 019742 3103 S7F_GLE CHARLES J. 1., 589..50 1,11.2.54 01974. i 3801 GREGORY DALE_ J.. 1,908.00 1, 017 ,. ;s'•'. 019744 3802 SCHM IEG , DEAN F. 1 ,, 594.40 1 , 0: 09/74/9!4 ri tv of rhanhassen Im1mr10 I> '77 09/24/96 Za City of Chanhassen Page 2 SEPTEMBER 27, 1996 FZ 1- = 1 3 X E3 - 11 - I= Ft '� Check Emp Gross Cherk Dim Nbr Employee Name Pay Amount Depas: ------ ---- ------------------------------- -------------- ------ --- 019745 3803 SCHMIEG, -------- DARYL 684.50 506.68 ---- j 01.9746 3005 EILER, CHARLES A. 1,410.40 942.36 019747 3806 SEGNER, JOHN F. 146.25 135%.06 .019748 3808 KOTSONAS, NICK C. 513.75 385.07 0 j 019749 3809 MORSE. BRADLEY 019750 3811 ABERNATHY, ANTHONY P. •,181.60 701-96 536.25 401.11. 019751 3 813 MC KINLEY, KEITH L. 1,267.20 898.. 01-9752 4202 HOFFMAN, TODD 2,190.03 1,555. 18 01 019753 4203 DEXTER, PATTY 1,448.00 938.66 019754 4501 RUEGEMER, GERALD G. 1,563.69 841..7-6 0197 4503 WEBER, ELIZABETH M. J.72-12 I Iq 1 -3 019756 4506 WILLEMS, KARA ANN 596.00 443.75 019757 4516 BRALIN, MICHELLE A. 631.31 &47.85 ►' 019758 4529 RYAN, JARROD 6-58.43 466.29 sksksk 019759 4530 HAMMOND,, MICHAEL 605-93 471.77 019760 4534 BENHA 11, MARY 43.50 40. 17 01-9761 4536 PEKAREK, WENDY S P-5.75 79.19 019762 45 38: F'ORTEFZ, MARYANN 470..00 386.C-9 019763 4540 1-ARSON, ZANETA 49.30 4 019764 4543 MILLER, DEB 122.00 112.67 0197 4544 SUTHERLAND, S14ELLI 114.80 106.02 019766 4545 FREDERICK, JEAN 147.08 019767 4548 MAREK. SUSAN J. 125.00 115.44 019768 4552 HWANG, KUANG 019769 4553 ZEGIL, MEG 54.'.3.62 412.21 019770 4554 ELLWOOD, At--IN 64..81 59.85 VAN RIESEN, KELLY 90.00 pl*, 1. 1 019771 4555 369.75 019772 4583 WILLEKE, SHANE 310.48 019773 4590 ZEGIL, MEG 141.00 119.11 019774 4591 PARR, NATHAN S. :)So. 00 3,"N 0 1-:32 019775 4592 HEATH, JASON 535. q23. a8 019776 4593 CHRISTOPHER, DAWN 527.00 397.50 019777 4594 STROM, ALLEN 117.00 10e.05 019778 4595 DOWNING, MIMI 71.25 54,.k38 VICTORIA E. 84.00 77. 57 11 > 019779 5203 CHURCHILL, 019780 5204 AANENSON, KATHRYN R. 1, 408.00 998.79 2 ,255.61 1,513.e1 019781 5205 GENEROUS, ROBERT E. 1,643.11 1,05867 019782 5206 AL-JAFF, SHARMIN ITI. 1,495.30 990..27 019783 5209 SINCLAIR, JILL A. 606.57 019784 5211 BASK, JOHN P. 019785 5212 ELKIN, PHILLIP A. 1,206.40 807.69 019726 5302 SITTER, KATHRYN N. 1,467..69 1,037.97 sksRsk 019787 7201 BOUCHER GERALD •.57.50 289.70 019788 7202 KERBER, ARTHUR M. 1,94e.80 1., 2: 0197:-39 720:1 ZIERMANN, CURTIS 1,616.00 1, 0 30.23 019790 7206 CHIHOS, CHARLES G., 1,614.40 f 3 1. 2 1. 0 8 019791 7207 JMINSON. JERRY M. 1,410.40 922.23 019792 7208 KRAITIER, ERIC .1. 1,206.40 821.21. 72 979.3 * 09 SABINSKE, DEAN J. 1,206.40 821.21 1 7210 CELL, LOREN J., 1,328.00 901.39 720.00 552.82 ~� Check Emp Gross Number Nbr Employee Name Fzty «� _-____ ___- ------------------------------- --------- **** Grand Totals **** _ ir,beck Dir' -------------- -- 113,635.79 _ _ � � � - - ---------- 74,165.72 N� �� � 09/27/96 City Chanhassen F='*Ph "ir F;t C31 L- C- 1 l< FZ F= (3 X !E; - r F-= FZ Page ~~ PRIMARY ELECTION 9-10-96 N� Check Emp Gross Cherk Number Nbr Employee Name P,-X%,/ Amouu N� 071621 1879 ALLENBURG, MARY E. 1. 50 106 7 U� 071622 071623 071624 1806 11103 1.808 ANDERSON, MARION J. BERG, RICHARD E. BIELSKI, HELEN Z. 117.25 115.50 117.25 106.67 10Q.2O »� 071625 1.856 BBQSp Z0E 171.00 15�.92 071626 1814 CHASTEK, SYLVESTER J. l20.75 106.19 071627 181.0 COMER, DOROTHY 119.00 1C0.8 071628 1809 CWODZINSKI, FATTI JO C- 77.57 0716-29 1878 DEGLER, ELBO0 129.50 119.59 071630 871631 1815 1802 DEGLER, LOIS R. DQRSEf, GEORGE 115.50 84 1D6.67 77.57 m� 071632 1805 EICKH0-T, ROBERT 115.50 106.67 071633 FOX, ANNABEL L. 117.25 1(}P.28 071634 1.802 GEVING, MARY ANNE 117. 2. 108.28 071635 1833 GOWEN, BENJAMIN H. 14.00 12.9 3 071636 1817 HAAK, ELIZABETH 115.50 106.67 071637 1.818 HANNA, GLADYS 49.00 45.25 U� 071638 1819 HEADLA, BARBARA M. 115.50 106 .67 071639 1888 NERZOG, Al'PHON!3E W. 119.00 10 9 071640 071641 1 1035 HEUER, JOYCE HILLIU8, ANN E. 117.25 120.75 10 8.Z8 1t1.51 071642 1.837 HUBER, JOHN T. 120.75 1O6.19 071643 1826 J8RISSEN, VERNICE 117.25 1()8.20 071644 1807 KILPAT&ICK, JACQUELYN R. 120.75 5� 071645 1.011 ROTTKE, E|./NICE 123.5 114.,&5 071646 1812 KRUEGER, MARY 1-01.1 182.25 1 1-5 5 .3.1 U� 071647 071648 1828 1839 k'ACEY, SUE LAMSON, HAROLD K. 120.75 11%.0Q 111.51 U� 071649 071650 071651 3.851 1849 1831 LANSON, VIRGINIA E. LEMTZ, THOMr-Y P. l'UTHY, MARILYN E. 119.00 119.00 115.59 10 9 10�.�'� 106.67 � 071652 1858 MADY, LINDA H. 63.O0 5��.1F3 071653 1830 MEQWISSE0, JOANNE 495.00 457.13 071654 1.832 OESTREICH, KATHY 115.50 106.67 N� 871655 1887 OLSDN, ALBIN H. 84.O0 77.57 071656 1836 PETERSEN, LOIS 119.00 1/��.�'� U� 071657 071.658 1889 1.880 PBINZ, FRED (*. JANE 14g.50 11317.5 13 1{)5.05 1820 �G41 P�VLA N 8[HR�\EDER, M����IE 159.75 11��.00 147.�� 1O9..��� 071661 1884 S0)TT, FRANK W. JR. 115.50 1O6.6 7 U� U� 071.662 071863 071664 071665 071.666 1822 1895 1827 1872 1854 SCOTT, JUDITH J. SEGNER, D0NNELLA Q. STENE, ARLENE STENE, ARTHUR M. TEICH, ELIZABETH 119.CNO 119.00 11`?.O0 115.50 10? .�9 10 9.89 106.67 106~Al7 N� 071667 071668 1824 1845 THOMAS, HELEN W. THOMAS, JANET A. 1151.50 1.73., 2J 206.67 15'?~9:- 071669 1829 THQITIAS, RICHARD 0. 120.75 111.51 071670 1.846 VAN EYLL, JUANE F. 7U.00 64.6ell 071671 1838 0VELL-IVEB, SUSAN J. 117.25 108.2B Di 09/27/96 City of Chanhassen pag F='d!:% "Ir FZ C3 L- L- C- K Ft F= (3 X ST E R PRIMARY ELECTION 9-10-96 Check. r:.*.ml.) Number Nbr 071672 1860 071673 1893, 071.674 1857 **** Grz5.1 En Nc WELLNER, SHRTLEY A. WINKEL, CONRAD A. WINKEL, ODELIA H.. Totals **** Gross Che. cl pcxx Ainclun t '0� ----- -------- -- —---- ---------- '1 111.51 ■ 00 1 1*7 . 25 ............... .............. . . ................ 6,,615.75 6, 098. 96 I I I I I I F I I I ft I I gage: 1 Date: 10/01/96 ' City of Chanhassen Detail Claims Roster end # vend # Description Amount Checking Account 1010 CHACHA - CHAN CHAMBER OF COMMERCE ,3096 REGISTRATION -MARK SENN 19.50 1OFDEV Total for Vendor: -------- CHACHA - - - - -- 19.50 - COFFMAN DEVELOPMENT -------- - - - - -- 0196 SIGN DEPOSIT Total for Vendor: -------- COFDEV - 100.00 tZEBUI - DREAM BUILDERS -------- - - - - -- 0196 LANDSCAPE /EROSION REFUND 1,000_00 Total for Vendor: - - DREBUI - - -- 1,000.00 1 1ELIF -------- - GREAT -WEST LIFE ASSUR.CO - - - - -- 92796 RETIREMENT 25.00 ' Total for Vendor: GRELIF 25.00 GREG HAWN -------- - - - - -- ro,96 SIGN REFUND 100.00 I Total for Vendor: -------- HAWN - - - - -- ICMA - ICMA RETIREMENT TRUST -457 -------- - '2796 RETIREMENT 337.50 Total for Vendor: -------- ICMA - - - - -- 337.50 LNGMA -------- - - - - -- - STEVE LONGMAN 196 EROSION REFUND -------- - Total for Vendor: LONGMA 500.00 -------- - - - - -- J[NCH - MIKE LYNCH 10196 SIGN ESCROW REFUND 100.00 ' Total for Vendor: LYNCH 100.00 -------- - - - - -- Page: 2 Date: 10/01/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - - ---------- METCO2 - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- METROPOLITAN COUNCIL - - - - -- - - - - -- 93096 sac adjustment 6,187.50 -------- Total for Vendor: METCO2 - - - - -- 6,187.50 METPRA - -------- METRO PRARIE CONSTRUCTION - - - - -- 10196 LANDSCAPE /EROSION ESCROW 1,250.00 -------- Total for Vendor: METPRA - - - - -- 1,250.00 MININS - -------- MINNESOTA INSTITUTE LEGAL EDUCATION - - - - -- 10196 SEMINAR -MARK SENN 195.00 -------- Total for Vendor: MININS - - - - -- 195.00 MORCAR - -------- MORRIS CARLSON & HOELSCHER P.A - - - - -- 96 -2423 OVER PAYMENT ON UTIL BILL -------- 267.28 - - - - -- Total for Vendor: MORCAR 267.28 POSTMA - POSTMASTER 100196 POSTAGE - UTILITY BILLS 507.70 - - -- -------- Total for Vendor: POSTMA - - 507.70 PUBEMP - -------- PUBLIC EMPLOYEES RETIREMENT ASSOC - - - - -- 92796 RETIREMENT -------- 9,764.01 - - - - -- Total for Vendor: PUBEMP 9,764.01 RCCON - -------- R. C.JOHNSON CONSTRUCTION INC - - - - -- 10196 LANDSCAPE REFUND 750.00 100196 EROSION REFUND 500.00 -------- Total for Vendor: RCCON -------- - - - - -- 1,250.00 - - - - -- SWEARI - WILLIAM SWEARINGEN 10196 ESCROW REFUND 104.00 -------- Total for Vendor: SWEARI - - - - -- 104.00 USCMDE -------- - U.S.C.M. DEF. COMP. PROG - - - - -- 92796 RETIREMENT 4,885.37 Date: 10/01/96 ' City of Chanhassen Detail Claims Roster � nd # Invoice # Description Amount Total for Vendor: USCMDE 4,885.37 -------- - - - - -- ' Total for Checking Acoount: 1010 - - - -- 26,592_86 L 0 C ** Total ** $26,592.86 Page: 3 Page: 1 Date: 09/20/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 CHACHA - CHAN CHAMBER OF COMMERCE 92096 CHAN NEWSLETTER AD -6 MONTHS 240.00 -------- Total for Vendor: CHACHA - - - - -- 240.00 METCO2 -------- - METROPOLITAN COUNCIL - - - - -- 92096 SAC CHARGES -------- 8,019.00 - - - - -- Total for Vendor: METCO2 -------- 8,019.00 - - - - -- MICHAE - MICHAELS 92096 REPLACEMENT- PLAYGROUND SUPPL -------- 175.00 - - - - -- Total for Vendor: MICHAE 175.00 - - - - -- MINOFF -------- - MN OFFICE OF ENVIRONMENTAL SERVICES 92096 SEMINAR -------- 150.00 - - - - -- Total for Vendor: MINOFF -------- 150.00 - - - - -- MINREI - MN DEPARTMENT OF REVENUE 92096 SALES TAX -------- 834.00 - - - - -- Total for Vendor: MINREI -------- 834.00 - - - - -- MINTRE - MN STATE TREASURER 92096 SAC CHARGES -------- 1,275.41 - - - - -- Total for Vendor: MINTRE -------- 1,275.41 - - - - -- Total for Checking Acoount: 1010 10,693.41 -------- - - - - -- ** Total ** $10,693.41 -------- - - - - -- -------------- tg e: 1 Date: 09/24/96 ' City of Chanhassen Detail Claims Roster nd # � voice # Description Amount ' Checking Account 1010 CHACHA - CHAN CHAMBER OF COMMERCE L 496 MONTHLY CHAMBER LUNCHEON 72.00 L QUE -------- Total for Vendor: CHACHA - - - - -- 72.00 - FRANKLIN QUEST CO F 496 STORAGE BINDERS /NOTEBOOK /SUP 69.20 --------- Total for Vendor: FRAQUE 69.20 t DCHO -------- - MEDICA CHOICE - - - - -- 75101050 health insurance 20,993_32 - Total for Vendor: MEDCHO - - -- 20,993.32 NMUT - -------- MINNESOTA MUTUAL LIFE - - - - -- 92496 INSURANCE 626.86 ' Total for Vendor: MINMUT 626.86 - -------- ROBERT & NORA MURRAY - - - - -- r Y 496 CITY EASEMENT #95 -24 2,500.00 -------- Total for Vendor: MURRAY - - - - -- 2,500_00 - NALMS - - NALMS 96 - - -- 1 496 FALL CONFERENCE 390.00 -------- Total for Vendor: NALMS - - - - -- 390.00 E KE -------- - - - - -- - KEVIN & LINDA SHARKEY 496 CITY EASEMENT #95 -21 & 95 -25 2,500_00 - Total for Vendor: SHARKE - - - -- 2,500.00 FELL - -------- PAM SNELL - - - - -- 92496 ANNUAL MGFOA CONF PER DIEM 150.00 ' Total for Vendor: SNELL -------- 150.00 - - - - -- Page: 2 Date: 09/24/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Checking Acoount: 1010 27,301.38 -------- - - - - -- ** Total ** $27,301.38 -------- - - - - -- --------------