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1e. Approval of Bills.1 07/41196 i 1 l a r ir r r • • IL M h lo i City of Ch"hasser. Pare 1 PAYROLL CHECK REGISTER JULY 5, 199E Cher. Eau Nuaber Nbr _ *Employee - Nam 018908 1101 CHMIEL, DONALE j. 01890° 1102 DOCKENDOPF, CCLLEc -N C. 018910 1103 SENN, MARS. 0. 018911 1104 MASON, MICHAEL C 018912 1105 BEROUIST. STEVEN L 018913 1201 ASHWORTH, DONALD 018914 1202 ENGELHARDT, KAREN J 018915 1203 DUMMER, NIKKI 018916 1206 SCHULLER. NORMA L 0189'_7 1207 BURMEISTER, GINA 018918 1209 OPHEIM, dANANN O. 018919 1210 GERHARDT, TODD R. 018920 1304 THIBODEAU, CHRISTINE 018921 1305 EIDAM, ELIZABETH A. 018922 1306 SNELL, GAME A j. 018923 1307 HOLEN, CATHY L. 018924 1308 LESKE, DANIELLE 018925 1702 DRESSLER. DAVID M. 018926 2102 DUNSMORE, CAROL M. 01892' 210.3 BURGETT. ELIZABETH B. 018928 2504 KIRCHMAN, STEVE A. 018929 1506 LITTFIN. MARK G. 018930 1510 HARE, SC OiT (118931 2511 DEBNER, RANDY L. 0i8932 2512 MOHN, JERRITT N. 0189 2513 HO ?SETH, BETH A. 018434 2514 1 LL, STEVEt B. 018935 2515 MICHEL, LESLIE M 01893E 2516 WICKL UND, LLOYD E. 018937 2517 REID, ROBERT W. 018438 2518 HOESE. DOUGLAS N 018539 2520 KEOGH, JEFFREY 018940 2601 LOSBY, SHEILA G. 018941 2602 EKHOLM, DANIEL A (118942 2603 NOLDEN, KERRI 018943 2604 ZYDOWSKY, ROBERT A. 018444 3102 MEUNISSEN, KIM T. 018945 3103 FOLCH, CHARLES D. %1 3104 BEMENT WILLIAM R. i 94 3105 STECKL'INS, JEAN M. 018448 ROE REMER, DANIEL R. 018949 3107 HEMPEL, DAVID C- 018150 3110 BENSON, ANITA 018951 3201 BROSE, ROBERT C 018 3203 OIEN, STEVEN 018953.3204 NIX, JASON 018954 3205 WEGLER, MICHAEL 018955 320E PETERS, NARY 018956 3201 THEIS, JAMES M. 018957 3208 SAUTER, STEPHEN M. 018958 3209 ROJINA, ROBERT S. Gross Cbe_i: irect Pay ----------- Am -- -------- -e_ ^5i 500.0': 401.41' tt 400.00 330.05 400,01: 367.40 . 400. (x .- 34:.09 400.016 350.65 2,126.07 1,38,.10 ttt 1,814.76 1;206.00 tit 1,224.80 632.14 tit 983.04 703.2 tit 1,169.52 789.01 tit ,, 244,43 97:.4' ti t 2,186.50 ',132.85 411 + 1 845.23 tit 736.35 ti 1,994.5` 1,359.1 tEt 1,390.40 152.0' tit 1,038,40 740;8` tit 1,198.40 646.22 tit 1,369,6' 844.5 tit 480.55 386.93 tit 1,16:.31 tit 1,809.00 1,196.06 !it 2,30S. 1, ?29.7: t±: 1,702.40 1.25`_,41 tit ',903,11 1,316,4° ti' 1,321,6(' 860.28 2,050.62 1,342.3; tit 1,093.60 173,08 tit 87 60.53 1,622.06 881.27 tit 1,279.20 911.72 1,194.40 851.52 637.44 436.83 tit 50.00 392.05 tit 556.20 417.37 tit 1,497.60 1,013.93 III 1,092.80 532.41' tit 2,430.80 1,672,1'_ it! 1,546.40 ?39.73 tit 736.32 477,13 1,426.00 957.9E tit 1,917.80 1,021.0 tit 1,500.00 1,034.49 551.81 432.FZ 1,262.40 867,3P tit J 243. 43 1 892.80 1 222.36 1,401.20 754.72 tit 1;804.92 1 tit 1,370.40 891.14 tit 1,320.80 559.12 tit /e 0-1w 07!01196 City of Chanhassen Fam 2 ` .PAYROLL CHECK RESISTED Jay 5 1!x96 ;,heck. C heck Em;, res Chew Number N6, Employee Name Pay: An.our+ tscs_i 018959 3211 WALLIS..COR? 560.00 431.x- 01896 3212 MACZKO, PATRICK A. 1,520.00 1.045;10 018961 3701 BROSE, HAROLD 1 1,053:3' 4f't 018962 3702 GOETZE, DUANE E 1,595..20 1,097.80 its OIB963 3703 SIEGLE, CHARLES J. 1,543.2.' 1 ,081.87 tf= 018964 3705 FOLINE. SHAWN 585.00 477,09 - I 018965 3801 GREGORY, GALE J. 1,870,40 992.5' tit 018966 3802 SCHMIEE; DEAN F 1,629.60 1,02E -9` fit- 018967 380 SCHMIEG, GARYL 781,62 574A5 018968 3805 EILER, CHARLES A 1,38 =.40 923.P5 t#. 018964 3806 SEGNER, JOHN E. 600.00 474.75 018970 3809 MORSE, BRADLEY 2,326.;1 1,493.88 018971 38811 ABERNATHY ANTHONY P. 656.25 486,73 018972 3813 MC KI N LEY, KEITH L'. ' 1,218.40 96 6.00 tit 01897:: 3515 SEGNER, MYRON 526.5: 442,92 018974 3816 CASTENS, TITUS 520.00 389.52; 019975 381 . WILLEPS, DAVIT 527.31 394 73 018976 3818 .CUNNINGHAM JOSH 551.62 412,13 01897= "2j, KA'LKES, RO N 559.46 4' ± „34 018978 4202 4OFFMAN, TODD 2,105.80 1 tit 018979 4203 DEXTER PATTY 1,392, 9i�1.6� tit 018980'4501 RUEGEMER, GERALD G. 1,5.18.15 816.9 =' 01 018981 4503 WEBEE, ELIZABETH N. 605.62 450.61 018982 4506 WILLEMS, KARA ANN 562.40 41908 018983 4512'•DONLEY, ERIK 401.25 32`.31 tit 018984 4516 BRAUN, MICHELLE A. 612.00 434,7'_ tt! 018995 4523 WEBER, ANTHONY 178.12' 163.05 018986 4529 RYAN, 3ARROD 510.00 365.34 ait 018957 '4530 HAMMOND, MICHAEL 609.57. 474.4 ttt 018988 4534 BENHAM, MARY 56.06 51.72 018989 4538 PORTER, MARYANN 55.0 45. 41 tt4 018990 4539 61OEDERT, AMY 26.00 24.01 018991 454. LARSON, ZANETA 29.25 018992 4542 DAVIS. MICHELLE 15.00 13.85 O1B993 4543 MILLER, DEB 105.00 96.97 018994 4544 SUTHERLAND, SHELL! 70.00 64.64 018995 4545 FREDERICK, JEAN 56.00 51.72 .018996 4546 ECONOMY BONNIE 26.00 24.01 018997 4538 MA R, SUSAN J. 60.00 55,41 018998 4551 CARSTENSEN, BRETT A. 496.00 355.83 $14 018999 4.552 HWANG! KUANG 424.00 327,44 419000 4553 ZEGIL YES 45.H - 41.5 019001 4,554 ELLWOOD, ANN 30,00 - 27,70 019002 455.5 VAN RIESEN, KELLY 1 74,25 160.05 019003 4556 CARLS, ' PAULA 97. 87.54 019004 4557 RASK,' MELANIE 266.5 Nt .4, 019005 4, RIPPE. -SONYA 480:00 360,91 , 019006 4559 KELLOGG,; AARON 231.02. 208,9? 019007 4560 PACE, ANDREW 144,00 121.24 019008 4561 HALL, JENNIFER 183,00 169.00' 019009 4562 VAN RIESEN, KELLY 30.00 27.71 r 47/01/96 a r r l t r • City of Chanhasspep Page 3 PAYROLL CHECK REG I STEP JULY 5, 1996 Check. EmR Number N5.r Employes Nate 019010 4563 THOMPKIN, JASON 019 4566 GREIR. SERENITY 019012 4567 RADDE, MARL' 019:13 4565 ZAMJAHN, CHRISTINE 019014 456 ROHE, ANNE 019015 4570 BALDUS, KATRINA 019016 457 JOHNSON;, KJERSTEN 019017 457 LUBANSK", JEFFREY 01901$ 4573 MISSLIN. JESSI 019019 520' CHURCHILL, VICTORIA E 019020 5204 AAKENSON, KATHRYN R. 019021 5205 GENEROUS, ROBERT E. 019022 5206 AL -JAFF, SHARMIN b;. 019023 5209 SINCLAIR, JILL A. 019024 521' RASK. JOHN P. '119025 5212 ELKIN, FHILLIF' A. 019026 5302 SITTER, KATHRYN N, 019027 5306 TONN, BRYAN R. 01902$ 5307 SRYNSKY, BRAD 019029 5308- BRYAN,, CHRISTIAN 019030 720'•_ BOUCHER, GERALD 01903" 7202' KERBER ARTHUR M. 019x.'32 7203 ZIERMANN, CURTIS 019033 7206 CHIHOS, CHARLES G. 019034 7207 JOHNSON, JERRY M. 01903` 7208 KRAMER, ERIC J. 019036 7209 SADTNSKE, DEAN d. 019037 7210 BELL LOR J. t tt: 6-and To.als tttt Gross Che_k. T 1reri Fay - -------- - - Aacur: - - -- Der.rsi - - -- - - -- -------- - - - - 32' '- 249 351'.`0 273,`7 2$7.62 223.1: 1) . 257. $7 335. 259.66 69.$7 67.69 21i.g 112.G2 363.00 277,55 350.00 9$3.77 W 1,47 {.57 ttt 1,595.216 1,031. iI i, 41 37 .9 6 1 959.42 tt? $$0.00 570.66 1,14$.$0 773.31 ttt 9531Oi iI: 132.00 116. 7 ) '_' 46$.0: 352.41 04.50 $c 95 2T4 50 ,nc 1, ?10.40 1,210,50. tit . ac 1, :.,1�.�= ncn 74 1.: 1 5V 40 825 1,715.8$ 1,'2`.98 i #t 1,541,64 1 ttt i,346.24 H6.22 ttt 1 ,34$.62' 915.0 It' ' 2 0. t�11 Q2 552.:. -------- - - - - -- -------- - - - - -- 124,646.40 9^,362,76 Page: 1 Date: 07/02/96 City of Chanhassen , Detail Claims Roster Vend # ' Invoice # Description Amount - - - -- ---------------------- - - - - -- -------- Account 1010 - - - - -- , Checking AAGWES - AAGARD WEST, INC. 0796885 WASTE REMOVAL 96.44 0796880 WASTE REMOVAL 34.15 0796884 WASTE REMOVAL -------- - ' Total for Vendor: AAGWES 555.56 - AMERICAN BANK, N.A. AMEBAN LU71996 T.I. REF BOND 1993E -P &I 83,490.00 JUNE71996 T.I. BONDS 1994E -INT 46,868.75 JUN71996 G.O. REF BOND 1994A -INT 102,115.00 J71996 T.I. BONDS 1993D -INT 7,570.00 JUNE796 G.O. BONDS 1995C -INT 130,140.00 ' 60796 T.I. BONDS 1991C -INT 5,915.00 06796 T.I. BONDS 1991B -INT 44,402.50 6796 G.O. BONDS 1991A -INT 28,395.00 060796 G.O. BLDG REF BOND 1991D P &I 151,636.25 ' 0671196 T.I. BONDS 1993B -INT 75,897.50 671996 T.I. BONDS 1993A -INT 156,46250 6071996 G.O. BONDS 1993C -INT - - 27,061.25 -- ' Total for Vendor: AMEBAN 859,953.75 TESTING INC. AMEENG - AMERICAN ENGINEERING 66405 LAKE RILEY UTILITY IMPROV. - - - - -- 1,001_90 ' Total for Vendor: AMEENG 1,001.90 -------- ANDON - ANDON, INC. - - - - -- ' 64713 BALLOONS FOR OPEN HOUSE 56.40 -------- Total for Vendor: ANDON -------- - - - - -- 56.40 - - - - -- ANDPOR - ANDY'S PORTABLES 0008052IN PORTABLES FOR THE PARKS 174.95 -------- Total for Vendor: ANDPOR -------- - - - - -- - , ATT3 - AT & T WIRELESS SERVICES 3436566 TELEPHONE -------- 190.09 - - - - -- ' Total for Vendor: ATT3 190.09 -------- - - - - -- ate: 07/02/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount �UTUNL - AUTOMOTIVE UNLIMITED 29434 ALIGN- ADJUST RIGHT CAMBER 56.94 Total for Vendor: AUTUNL 56.94 -------- - - - - -- 1 -0-1250 BAR - BALLET BARRES BALLET BARRES 222.00 -------- - - - - -- ' Total for Vendor: BALBAR -------- - BEMENT - BILL BEMENT 70196 FLEX - DAYCARE 156.24 70296 FLEX - DAYCARE 41.68 -------- - - - - -- ' Total for Vendor: BEMENT -- - - - - -- 197.92 BENENG - BENTEC ENGINEERING CO ,11937 MAINTENANCE CONTR BILLING 772.75 -------- - - - - -- Total for Vendor: BENENG 772.75 -------- - - - - -- I LUEBE - BLUEBELL ENTERPRISES 26406 ICE CREAM -LAKE ANN CONCESSIO 78.75 25730 ICE CREAM -LAKE ANN CONCESSIO 123.75 -------- - - - - -- Total for Vendor: BLUEBE 202.50 -------- - - - - -- GLAND - BOLAND & ASSOCIATES 70196 JUNE PROFESSIONAL SERVICES - - - - -- 1,000_00 Total for Vendor: BOLAND 1,000.00 -------- - - - - -- IONROS - BONESTROO ROSENE ANDERLIK & ASSOC. 39982 PROJECT #94 -3 350.25 39697 LAKE RILEY INLET IMP. PROJ. 1,230.31 39989 UNDERPASS CIYT PROJECT #93 -2 321.00 039978 LAKE RILEY INLET IMP. PROD. 986.35 , 39988 PROJECT #93 -26C 6,885.38 39986 PROJECT #93 -26B 17,028.00 039987 PROJECT #93 -26B 764.50 PROJECT #95 -18 2,616.80 0 39990 39985 PROJECT #94 -3 -3 1,562.45 39983 PROJECT #94 -3 894.42 1 39981 91 -12, CITY WELL FIELD PHAS2 1,664.00 Page: 2 Page: 3 Date: 07/02/96 City of Chanhassen ' Detail Claims Roster Vend # ' Invoice # Description Amount ---------- ---------------------- - - - - -- -------- - - - - -- 34,303.46 Total for Vendor: BONROS -------- - - - - -- BPRO - B PRODUCTS 86 EQUIPMENT ADDED TO CAR 1,373.42 -------- Total for Vendor: BPRO - - - - - - -- - - -- 1,373_42 ' BRAUN - MICHELLE BRAUN 31.00 ' 070196 FLEX - HEALTH -------- - - - - -- Total for Vendor: BRAUN -- - - - - -- - 31_00 , BRYROC - BRYAN ROCK PRODUCTS INC 061596 CARVER BEACH CREEK - - - - -- 1,344_47 Total for Vendor: BRYROC 1,344.47 BUSESS -------- - BT OFFICE PRODUCTS INTERNATIONAL - - - - -- 3167099 FLOOR EASELS 83.88 3166405 MISC OFFICE SUPPLIES 277.50 ' 3174690 OFFICE SUPPLIES 93.02 - - - - -- -------- Total for Vendor: BUSESS -------- - ' CAHLAN - KARLA CAHLANDER 062896 REFUND -ADULT TENNIS LESSON -------- 17.50 - - - - -- Total for Vendor: CAHLAN 17.50 CARAUD - CARVER COUNTY AUDITOR 060796 PROPERTY NAME CHANGES --------- - Total for Vendor: CARAUD 14.00 CHABUI -------- - CHASKA BUILDING CENTER - - - - -- 53789 PIPING ITEMS 26.37 63787 GAS CAN /DUPLEX COVERS /GR HOO 70.08 ' 36172 CABLE, CLAMPS, BOLT SNAPS,ET 99.58 62486 PADLOCKS /HOSE NOZZLES 39.02 58735 GRAY FLOOR GROUTS 6.70 64084 CEDAR 1 x 6 79.11 ' 58369 PAINT, CARRIAGE BOLTS, NUTS 64.53 52428 MISC MAINTENANCE MATERIALS 14.97 Page: 4 ate: 07/02/96 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount ' Total for Vendor: CHABUI 400.36 -------- - - - - -- 1 HANHA` - CITY OF CHANHASSEN 063096 WATER -SEWER BILL 323.14 259_59 Total for Vendor: CHANHA 323.14 CHAVET -------- - CHANHASSEN VETERINARY - - - - -- 1 7647 ANIMAL IMPOUND - - - - -- 171217 WRENCH SET 1,429.11 704.59 -------- Total for Vendor: CHAVET - - - - -- 1,429.11 CH -------- - VICKI CHURCHILL - - - - -- 70196 FLEX - DAYCARE - - - - -- 70196 -- Total for Vendor: CHURCH - - - - -- - 27_08 27.08 ICHEY -------- - - - - -- - D C HEY COMPANY DIAT - DIAMOND T RANCH 73342 COPIER MAINTENACE 259_59 Total for Vendor: -- - DCHEY - - - -- 259.59 �ELTOO - DELEGARD TOOL COMPANY -------- - - - - -- 171217 WRENCH SET 704.59 Total for Vendor: DELT00 704.59 EXTER - PATTY DEXTER -------- - - - - -- 70196 FLEX - DAYCARE 815.38 ' Total for Vendor: -------- DEXTER - - - - -- DIAT - DIAMOND T RANCH -- - - - - -- - 1 551 TRAIL RIDER SUPEREVENT 416.00 Total for Vendor: -------- DIAT - - - - -- 416.00 IAVOG -------- - - - - -- - DIAMOND VOGEL PAINTS 01 -04104 YELLOW ACRYLIC TRAFFIC.PAINT 593.74 0599790 PAINT /REPAIR KIT 366.89 Total for Vendor: -------- DIAVOG -------- - - - - -- - Date: 07/02/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - - ---------- EAR.AND - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- EARL F. ANDERSEN & ASSOC - - - - -- - - - - -- 00149243 PLAYGROUND EQUIPMENT 15,096.00 -------- Total for Vendor: EARAND - - - - -- 15,096.00 EDEENG - -------- EDEN ENGINEERING, INC - - - - -- 62696 ENERGY AUDIT /EQUIP BID /INSPE 2,727.00 -------- Total for Vendor: EDEENG - - - - -- 2,727.00 EMERGI - EMERGITEK 1063 RADIO MAINTENANCE CONTRACT 490.05 -------- Total for Vendor: EMERGI - - - - -- 490.05 ENFPRO - -------- ENFORCEMENT PRODUCTS COMPANY INC - - - - -- 1153 ANIMAL CONTROL SUPPLIES 162.12 1116 EZ SLIM -JIM DOOR OPENER 33.55 -------- Total for Vendor: ENFPRO - - - - -- 195.67 - FIRCOR - -------- FIRESIDE CORNER - - - -- 61093 OVERPAYMENT ON PERMIT -------- 7.50 - - - - -- Total for Vendor: FIRCOR 7.50 - - - - -- FIRTRU - -------- FIRST TRUST 1987BI2954 1987 GO BONDS P &I 1,444,600.00 061496 1987 TT BONDS P & I 309,600.00 070196 1992 T.I. BONDS - I 28,687.50 70196 1992A GO BONDS - I 92,107.50 -------- Total for Vendor: FIRTRU - - - - -- 1,874,995.00 FRANKI - -------- FRANKIE'S - - - - -- 9523 PLAYGROUND MEETING 20.00 -------- Total for Vendor: FRANKI - - - - -- 20.00 FRIMIS - FRIENDS OF THE MISSISSIPPI RIVER 7296 SEMINAR- SINCLAIR 30.00 -------- Total for Vendor: FRIMIS -------- - - - - -- 30.00 - - - - -- Page: 5 ate: 07/02/96 City of Chanhassen Detail Claims Roster l end # Invoice # Description Amount ABLER - DAN GABLER____________________ 070196 REFUND- TENNIS LESSONS MGP 22.50 ' Total for Vendor: GABLER 22.50 -------- - - - - -- WALLS - GALL'S INC k 622990002 BIKE SHO 027040001 DELUXE B Total I ENCOM - GENIE COMP 60631839 TRANSMITT I Total GENOFF - GENERAL OF 1 0165716 BOOKS 20348605 MISC OFF 0335695 GLUE STI Total I ERHAR - TODD GERHARD 070196 FLEX -DAY 1 Total I LSSPO - GLS SPORTS 83902 ORANGE CONES - PLAYGROUND PROG 60.69 Total for Vendor: GLSSPO -- - - - - -- - 60_69 GRASHO - GRAFIX SHOPPE '5379 IC MARKINGS FOR UNIT 601 223.65 -------- - - - - -- Total for Vendor: GRASHO 223.65 -------- - - - - -- A - GTA /GOOD TIME ATTRACTIONS RT LINERS 22.20 IKE PATROL SHORTS 94 for -- - Vendor: GALLS - - - -- - 39_ 62. ANY -------- - - - - -- ERS 318.74 for Vendor: GENCOM 318.74 FICE -------- PRODUCTS - - - - -- 8.24 ICE SUPPLIES 50.63 CKS for --------- Vendor: GENOFF - 85.83 T -------- - - - - -- CARE 169.00 for Vendor: GERHAR 169.00 -------- - - - - -- ,7157 4TH OF JULY CARNIVAL PRIZES --------- - Total for Vendor: GTA 47.23 -------- - - - - -- Page: 6 Page: 7 Date: 07/02/96 City of Chanhassen , Detail Claims Roster Vend # Invoice # Description Amount GTCAUT - GTC AUTO PARTS ' D167642 IMPECT SOCKET 17.38 Total for Vendor: GTCAUT 17.38 , HANTHO -------- - HANSEN THORP - - - - -- ' 8860 OAKS OF MINNEWASHTA - #94 -2 787.50 8859 CREEKSIDE #95 -8 35.00 8862 DEMPSEY ADDITION - #96 -1 1,242.50 ' 8861 OAK RIDGE OF LAKE MINNEWASHT 122.50 8864 CROSSROADS PLAZA 3RD- #95 -22 52.50 8863 LAKE SUSAN HILLS TOWNHOMES - -------- - , Total for Vendor: HANTHO 2,345.00 HEMPEL - -------- DAVE HEMPEL - - - - -- ' 070196 FLEX - DAYCARE 168.07 070296 FLEX - HEALTH -------- - Total for Vendor: HEMPEL 313.33 HENTRE - -------- HENNEPIN COUNTY TRESS. - - - - -- , CA9624 1996 COUNTY ASSESSOR SERVICE 448.24 448.24 ' Total for Vendor: HENTRE -------- - - - - -- HOFFMA - TODD HOFFMAN ' 070196 FLEX - HEALTH 251.40 -------- Total for Vendor: HOFFMA -- - - - - -- - - - - -- 251_40 , INTBAT - INTERSTATE BATTERIES 113832 BATTERY 65.98 ' 112926 BATTERY 89.35 Total for Vendor: INTBAT 155.33 - - - - -- , INTCON - -------- INTERLOCK CONCRETE PRODUCTS, INC. 006759 SQ-PEBBLESTONE TRASH CANS -6 3,774.94. - - -- -------- Total for Vendor: INTCON - - - - - - -- 3,774_94 ' IOS - I.O.S. 676117 MAINTENANCE MINIMUM 231.60 Page: 8 ate: 07/02/96 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount Total for Vendor: IOS 231.60 �OHNS6 -------- - ERIK JOHNSON - - - - -- 7574 REFUND - PROGRAM 17.50 ' Total for Vendor: JOHNS6 17.50 KENGRA -------- - KENNEDY GRAPHICS LTD - - - - -- ,635 PARKING PERMITS 620.00 Total for Vendor: KENGRA 620_00 KOEHLE -- - TIMOTHY KOEHLER - - - - -- ,2096 OFF -DUTY WORK FOR CHANHASSEN 150.0.0 -------- Total for Vendor: KOEHLE - - - - -- 150.00 [RAMER -------- ERIC KRAMER - - - - -- - 2496 WORK JEANS --------- Total for Vendor: KRAMER - 69.98 1 ANZI -------- - BOB LANZI - - - - -- 070196 ADULT SOFTBALL UMPIRE 72.00 Total for Vendor: LANZI 72.00 0 ITTF1 - MARIETTA LITTFIN 62896 DECORATING SUPP FOR 07/04 18.14 -------- Total for Vendor: LITTF1 - - - - -- LONG - -- STEVE LONG - - - - -- - 18_14 '70196 ADULT SOFTBALL UMPIRE 72.00 Total for Vendor: LONG 72.00 1UMR0 -------- - - - - -- - LUNDGREN BROS CONST INC ,2196 REFUND BUILD PERMIT 8767 5,205_21 - Total for Vendor: LUNBRO - - - -- 5,205.21 Page: 9 Date: 07/02/96 City of Chanhassen Detail Claims Roster Ll Vend # Invoice # Description Amount MACZKO - PATRICK MACZKO 330668 SAFETY SHOES 115.60 Total for Vendor: MACZKO 115.60 - - - MCNSTE - MCNEILUS STEEL INC -------- - -- 0127646 MISCELLANEOUS STEEL -------- 340.01 - - - - -- Total for Vendor: MCNSTE 340.01 MERACE - MERLIN'S ACE HARDWARE -------- - - - - -- 062996 MISC SUPPLIES /EQUIP /RENTALS - - - - -- 2,565_31 Total for Vendor: MERACE 2,565.31 METCO2 - METROPOLITAN COUNCIL 50280896 SEWER SERVICE 90,867.00 Total for Vendor: METCO2 90,867.00 - - - - -- MEUWII - KIM T. MEUWISSEN -------- 070196 FLEX - DAYCARE 162.50 70196 FLEX - HEALTH --------- - Total for Vendor: MEUWII -------- 176.39 - - - - -- MICHEL - LESLIE MICHEL 070196 FLEX - HEALTH 180.00 062096 NOTARY R.EGISTRATION --------- - Total for Vendor: MICHEL 205.00 MIDCOC - MIDWEST COCA -COLA BTLG CO 07138646 COKE -LAKE ANN CONCESSION 296.09 Total for Vendor: MIDCOC 296.09 MINC06 - MINNESOTA CONTINUING LEGAL EDUCATIO 23416 COURSE MATERIALS 5.00 Total for Vendor: MINC06 -------- 5.00 - - - - -- MINNEG - MINNEGASCO L_j1 L L L Page: 10 ate: 07/02/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount 62096 GAS 221.03 61896 GAS 19.86 -------- - - - - -- Total for Vendor: MINNEG -- - - - - -- 240_89 MINVAI - MN VALLEY ELECT CO -OP 162596 ELECTRIC 15.85 C DSTO - MODEL STONE COMPANY 6810 CURB MIX f 5787 CURB MIX 697 CURB MIX 8693 CURB MIX -REPR MWHT I Total for Vend MOHN - JERRITT MOHN 1 96 INSPECTORS LUNCH Total for Vendo I ORSE - BRADLEY MORSE 70196 FLEX - DAYCARE Total for Vendo I IDIS - M T I DISTRIBUTING I106526 REPAIR DOWNTOWN FO 07314 SWITCH & FAN BELT Total for Vendo 230.29 198.10 160.46 A PKWY 182.00 -------- - - - - -- or: MODSTO -- - - - - -- 770_85 7.05 -------- - - - - -- r: MOHN 7.05 -------- - - - - -- 16250 -------------- r: MORSE 162.50 -------- - - - - -- CO Total for Vendor: MINVAI 15.85 -------- - - - - -- INVAL - MINVALCO INC 80391 ENTHALPY CONTROL -------- Total for Vendor: MINVAL - 143.38 J qNATR - MN DEPT OF NATURAL RESOURCES 070196 LICENSE FEE FOR PERMIT 410.00 Total for Vendor: MNNATR -------- 410.00 - - - - -- C DSTO - MODEL STONE COMPANY 6810 CURB MIX f 5787 CURB MIX 697 CURB MIX 8693 CURB MIX -REPR MWHT I Total for Vend MOHN - JERRITT MOHN 1 96 INSPECTORS LUNCH Total for Vendo I ORSE - BRADLEY MORSE 70196 FLEX - DAYCARE Total for Vendo I IDIS - M T I DISTRIBUTING I106526 REPAIR DOWNTOWN FO 07314 SWITCH & FAN BELT Total for Vendo 230.29 198.10 160.46 A PKWY 182.00 -------- - - - - -- or: MODSTO -- - - - - -- 770_85 7.05 -------- - - - - -- r: MOHN 7.05 -------- - - - - -- 16250 -------------- r: MORSE 162.50 -------- - - - - -- CO UNTAIN 380.18 7404 r: -------------- MTIDIS 454.22 Page: 11 Date: 07/02/96 ' City of Chanhassen Detail Claims Roster Vend # ' Invoice # Description Amount MULMAR - MULLEN HARING BROKERAGE_ _ _ ____ 5196 AQUA CYCLE ALUM PADDLEBOAT 1,617.17 Total for Vendor: MULMAR. -------- 1,617.17 - - - - -- ' NEBEVA - NEBCO EVANS DIST. MPLS ' 540509 CANDY /FOOD -LAKE ANN CONCESS. 653.77 - -- -------- Total for Vendor: NEBEVA -------- - - - 653.77 - - - - -- ' NEOLEA - NEOPOST LEASING 259348 REPAIR ENVELOPE STUFFER -------- 140.00 - - - - -- , Total for Vendor: NEOLEA 140_00 -- - - - - -- ' NORWAT - NORTHERN WATER WRKS SUPP M137478 OIL PLUG -LIFT STA 2 -- - - - - -- - 18_50 ' Total for Vendor: NORWAT 18.50 -------- NSP - NORTHERN STATES POWER CO - - - - -- , 9008104163 ELECTRICITY 237.90 9807303163 ELECTRICITY 30.41 ' 4504502163 ELECTRICITY 329.84 7907009163 ELECTRICITY 4,308.99 Total for Vendor: NSP -------- 4,907 14 - - - - -- ' ORITRA - ORIENTAL TRADING ' 132244245 4TH JULY CARNIVAL PRIZES 82.20 Total for Vendor: ORITRA --------- - ' PARPRI - PARKSIDE PRINTING, INC. 74735 FLYERS /POSTERS -------- 2,568.23 - - - - -- ' Total for Vendor: PARPRI 2,568.23 -------- - - - - -- PETERS.- GARY PETERS 070196 FLEX - DAYCARE -------- - , Total for Vendor: PETERS 104.17 -------- - - - - -- 1 Page: 12 ate: 07/02/96 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount I ETPRI - PETERS, PRICE & SAMSON 3285 RESEARCH & DRAFT DESCRIPTION 180.00 ' Total for Vendor: PETPRI 180.00 -------- - - - - -- ETTY - DAVID PETTY 739 PROGRAM REFUND 22.50 -------- - - - - -- Total for Vendor: PETTY -- - - - - -- - 22_50 QUIPUB - QUINLAN PUBLISHING CO '60596 RENEWAL 63.76 -------- - - - - -- Total for Vendor: QUIPUB 63.76 -------- - - - - -- IDOEQU - RDO EQUIPMENT COMPANY 9632 10 GAL. LUBE 177.68 09674 CHECK- REPAIR AIR COMPRESSOR 632.29 Total for Vendor: -------- RDOEQU - - - - -- 809.97 ID - ROBERT REID -------- - - - - -- ,70196 FLEX - DAYCARE 197_92 Total for Vendor: -- REID - - - - -- 197.92 ICAUT - RICH'S AUTO BODY SHOP -------- - - - - -- 1796 REPAIR TRUCK 409 1,65207 Total for Vendor: - - RICAUT - - -- 1,652.07 J OARUN - ROAD RUNNER -------- - - - - -- 57748 DELIVERY 100.60 ' Total for Vendor: ROARUN 100.60 (83 TOPE - ROTARY- OPERATING -------- - - - - -- ANNUAL DUES, 116.00 Total for Vendor: ROTOPE 116_00 ROYPRI - ROYAL PRINTING -- - - - - -- '805 500 ANIMAL IMPOUND 157.57 Page: 13 Date: 07/02/96 City of Chanhassen ' Detail Claims Roster Vend # ' Invoice # Description Amount ---- - - - 1804 - -- ---------------------- - - - - -- -------- PRINTING BROCHURES - - - - -- 146.44 , 1658 200 BIKE SAFETY CITATIONS -------- 27.07 - - - - -- Total for Vendor: ROYPRI -- - - - - -- 331_08 ' RSPARC - RSP ARCHITECTS, LTD. 401002 CONSULT SER CITY /CHILD WOR /O -------- - , Total for Vendor: RSPARC 283.08 SALLY DISTRIBUTORS SALDIS - 291827 CARNIVAL PRIZES -JULY 4 --------- - Total for Vendor: SALDIS 56.75 SAVSUP -------- - SAVOIE SUPPLY CO., INC. - - - - -- , 050099 GOJO HAND SOAP 75.10 Total for Vendor: SAVSUP -------- 75.10 - - - - -- f SCHMID - DOUG SCHMIDTKE ' 062096 6 HOURS OF OFF -DUTY WORK -------- 150.00 - - - - -- Total for Vendor: SCHMID -------- - ' SCHMIE - DEAN SCHMIEG 063096 PUBLIC WORKS CLEANING -------- 310.00 - - - - -- , Total for Vendor: SCHMIE 310.00 SEEPLA - SEELYE PLASTICS, INC. 423480 MISCELLANEOUS PARTS - ' --------- Total for Vendor: SEEPLA 24.26 SENSYS -------- - SENTRY SYSTEMS INC - - - - -- ' 115330 7/96 -9/96 MONITORING SERVICE 54.00 -------- - - - - -- 54.00 Total for Vendor: SENSYS SICARD - SICARD ' 501 BEARING 772.02 Page: 14 ate: 07/02/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount Total for Vendor SICARD 772.02 -------- - - - - -- I IGSOU - SIGN SOURCE 5213 OVERFLOW PARK -CHAN REC CTR 94.25 100 SIGNS FOR HOCKEY - INLINE RINK 218.11 979 ACRYLIC COUNTER SIGN 34.88 101 WHITE REFLECTIVE VINYL 76.12 -------- Total for Vendor: SIGSOU - - - - -- 423_36 SNELL - -- - - PAM SNELL - - -- 63096 MILEAGE /MGFOA MTG REIMBURSE 43.93 LRED -------- Total for Vendor: SNELL -------- - - - - -- 43.93 - - - - -- - SOUTHSIDE REDI -MIX INC '8309 CONCRETE -------- - Total for Vendor: SOURED - 231.20 -------- - - - - -- ECHL - JEAN STECKLING 070196 FLEX - DAYCARE 145.00 Total for Vendor: STECHL 145.00 -------- - - - - -- F PSTA - ST PAUL STAMP WORKS INC 65261 NOTARY STAMP 28.07 Total for Vendor: STPSTA 28.07 -------- - - - - -- STRROS - SRF CONSULTING GROUP, INC. ,635 -37 IN -CONST SVGS /WEST 78TH ST 1,135.65 Total for Vendor: STRROS 1,135.65 -------- - - - - -- LCON - STS CONSULTANTS LTD. 6534 SAND STOCKPILE LAB TESTS - - - - - -- 423_ - 40 Total for Vendor: STSCON 423.40 -------- - - - - -- 1= 00 - STUART - HOOPER COMPANY 9 8577 3 PART FORMS 258.90 Page: 15 Date: 07/02/96 City of Chanhassen ' Detail Claims Roster Vend # ' Invoice # Description Amount ---- - - - ---------- - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Total for Vendor: STUHOO - - - - -- - - - - -- 258.90 ' TARGET -------- - TARGET - - - - -- ' 38497 CONTAINERS FOR COFFEE 12.10 38496 REC CENTER SUPPLIES 7.86 50713 SUMMER DISCOVERY PROGRAM 33.19 , 53948 TUFF TOTES 12.76 31792 SUPPLIES 27.66 52660 PLAYGROUND PROGRAM SUPPLIES - , --------- Total for Vendor: TARGET 120.55 THIBOD -------- - CHRIS THIBODEAU - - - - -- ' 070196 FLEX - HEALTH 212.60 212.60 Total for Vendor: THIBOD TOLGAS - -------- TOLL GAS & WELDING - - - - -- ' 370070 WELDING SUPPLIES 32.86 -------- Total for Vendor: TOLGAS - - - - -- ' TONPIZ - -- TONY'S PIZZA SERVICE - - - - -- - 32_86 PIZZA -LAKE ANN CONCESSION 139.68 ' 0061088683 - - - - -- -------- Total for Vendor: TONPIZ -- - - - - -- 139_68 ' TRIART - TRIARCO ARTS & CRAFTS 26769 CRAFT SUPPLIES 125_40 ' -- Total for Vendor: TRIART - - - - -- 125.40 TRSYS - -------- TR SYSTEMS, LLC - - - - -- 113 07993 PERMITS /INSPECTIONS TRAINING PERMITS /GEOBASE TRAINING 3,10000 3,400.00 , - Total for Vendor: TRSYS - - - -- 6,500.00 CORPORATION UNIPOW - UNIPOWER 0059538 -IN BATTERIES -- - - - - -- 101_55 ' Total for Vendor: UNIPOW 101.55 -------- - - - - -- Page: 16 ate: 07/02/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount ---- - - - - I ITEL - -- ---------------------- - ----- -------------- UNITED TELEPHONE 061696 TELEPHONE 27.66 ' Total for Vendor: UNITEL 27 66 SWES - -------- U.S. WEST COMMUNICATIONS - - - - -- 70296 TELEPHONE 320.29 1 -------- Total for Vendor: USWES - - - - -- 320.29 VALREC - ________ VALUE RECREATION INC _ _ _ _ __ '0110057 BASKETBALL UNITS LEXAN BOARD 2,270.20 -------- Total for Vendor: VALREC - - - - -- 2,270.20 -------- - - - - -- ILLPUM - WALDOR PUMP 192 MISCELLANEOUS PARTS -- - - - - -- 707_59 Total for Vendor: WALPUM 707.59 --------- - - - - -- V IT - WARNING LITES OF MN 0007851 SAFETY SHIRTS 134.60 Total for Vendor: WARLIT 134.60 -------- - - - - -- I ISMAN - WASTE MANAGEMENT- SAVAGE 97711195 GARBAGE 54.00 -------- - - - - -- ' Total for Vendor: WASMAN 54.00 -------- - - - - -- WESSUP - WESTBURNE SUPPLY INC t 67991 FROST FREE FACET 108.87 Total for Vendor: WESSUP 108.87 -------- - - - - -- LNUR - WILSON'S NURSERY 596 TREE COUPON REDEMPTION - - - - -- 1,000_00 Total for Vendor: WILNUR 1,000.00 -------- - - - - -- -PAP - WILCOX PAPER CO. 6496 PAPER 1,281.84 Page: 17 Date: 07/02/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: WILPAP -------- - - - - -- 1,281.84 WWGRA - W.W. GRAINGER INC -------- - - - - -- 4954394484 RETURN- DENTED PDXY SPRAYER -57.46 4954393528 4V026 MAG LITE 191.68 4954372504 PDXY SPRAYER & CEILING FAN 406.29 Total for Vendor: WWGRA 540.51 ZIEGLE - ZIEGLER, INC -------- - - - - -- OOC2483491 INSPECTION 185.00 - - - - -- Total for Vendor: -------- ZIEGLE 185.00 -- ZIMMER - ARLENE ZIMMERMAN -------- - - - - 062196 REFUND- TENNIS LESSONS LSP -------- 45.00 - - - - -- Total for Vendor: ZIMMER -------- 45.00 - - - - -- Total for Checking Acoount: 1010 2,944,235.08 -------- - - - - -- ** Total ** $2,944,235.08 -------- - - - - -- -------------- Page: 1 'ate: 06/24/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount ' Checking Account 1010 I ODCEN - CITY OF DODGE CENTER 62496 BACK -UP ELECTION MACHINE 4,920.00 ' Total for Vendor: DODCEN 4,920.00 GRELIF - GREAT -WEST -------- LIFE ASSUR.CO - - - - -- L 196 EMPLOYEE PYMT 25.00 Total -------- for Vendor: GRELIF - - - - -- 25.00 LA - ICMA RETIREMENT TRUST -457 1 2496 EMP DEFERRED COMP 312.50 -------- - - - - -- Total for Vendor: ICMA 312.50 -------- - - - - -- IOSTMA - POSTMASTER 496 POSTAGE - - - - -- 3,000_00 Total for Vendor: POSTMA 3,000.00 -------- - - - - -- EMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 62496 PERA CONTRIBUTIONS 9,391.63 Total for Vendor: PUBEMP 9,391.63 -------- - - - - -- IWAY - UNITED WAY OF MPLS AREA 196 UNITED WAY CONTRIBUTION 90.00 -------- - - - - -- Total for Vendor: UNIWAY -- - - - - -- - 90_00 USCMDE - U.S.C.M. DEF. COMP. PROG 1 2496 EMPLOYEE DEFERRED COMP 4,905.37 - ------- - - - - -- Total for Vendor: USCMDE 4,905.37 -------- - - - - -- LREC - VALUE RECREATION INC 110061 BENCH -EMP DONATION- LITTFIN -- - - - - -- 323_00 Total for Vendor: VALREC 323.00 -------- - - - - -- Page: 2 Date: 06/24/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Checking Acoount: 1010 22,967.50 -------- - - - - -- ** Total ** $22,967.50 -------- - - - - -- Page: 1 te: 06/26/96 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ---- - - - - -- -------------------- -------- -------------- ' Checking Account 1010 5 - AT &T WIRELESS SERVICES 096 CELLULAR PHONE BILL 221.87 Total for Vendor: AZT5 -- - - - - -- 221_87 BESBUD - THE BEST BUDDY BAND 1 696 WING DING ENTERTAINMENT 150.00 -------- - - - - -- Total for Vendor: BESBUD 150.00 -------- - - - - -- KRIV - ELK RIVER CONCRETE PROD 4079 BIGHORN DRAINAGE PROJECT 3,075.83 4078 CURRY FARMS DRAINAGE 3,202.58 ' Total for Vendor: -------- ELKRIV - - - - -- 6,278_41 JPF00 - JP FOODSERVICES, INC - - - - -- 8596 WIENERS /SUPPLIES 378.60 Total for Vendor: -------- JPFOO - - - - -- 378.60 INVA1 MN VALLEY -------- - - - - -- - ELECT CO -OP 896 ELECTRIC BILL Total for Vendor: -------- MINVAI - 400.17 NVIC - MINN.- VICTORIA OIL CO. -------- - - - - -- 46790 gas /diesel 6,122.40 791 gas /diesel Total for Vendor: -------- MINVAC - 6,920.05 WES - U.S. WEST COMMUNICATIONS -------- - - - - -- 61396 PHONE BILL 1,399.55 Total for Vendor: USWES 1,399 55 WES1 - AIRTOUCH CELLULAR 096 CELLULAR PHONE BILL 402.13 Page: 2 Date: 06/26/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- - - - - -- Total for Vendor: USWESI 402.13 -------- - - - - -- Total for Checking Acoount: 1010 16,150.78 -------- - - - - -- ** Total ** $16,150.78 -------- - - - - -- -------------- 1 Page: 1 late: 06/27/96 City of Chanhassen Detail Claims Roster k nd # nvoice # Description Amount Checking Account 1010 �LQUA - ALL QUALITY BUILDERS 62796 LANDSCAPE /EROSION ESCROW 1,000.00 ' Total for Vendor: ALLQUA 1,000 00 CAPAGE - CAP AGENCY -------- - - - - -- 496 DONATION- WOMENS CLUB 100.00 Total for Vendor: -------- CAPAGE - - - - -- 100_00 MARTIN - MARY LOU MARTIN -- - - - - -- 796 WEDNESDAY WING DING 150.00 Total for Vendor: -------- MARTIN - - - - -- 150.00 L WCRE NEW -------- - - - - -- - CREATION HOMES 796 LANDSCAPE ESCROW 750_00 Total for Vendor: -- NEWCRE - - - - -- 750.00 F WY1 - CHERYL SAWYER -------- - - - - -- 62796 WED WING DINGS 150.00 i Total for Vendor: SAWY1 150.00 OM - SCHUTROP HOMES -------- - - - - -- 796 LANDSCAPE ESCROW REFUND 750.00 Total for Vendor: -------- SCHHOM -- - - - - -- - - - - -- 750_00 Total for Checking Acoount: 1010 - - - - -- 2,900_00 ** Total ** -_ -- _$2,90000