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1e. Approval of Bills.
i/96 City of Chanhassen Page 1 P A Y R O L L C H E C K R E G I S T E R JANUARY 19, 1996, Ii Emp Gross Check Direct !r Nbr Employee Name Pay Amount Deposi •- 1 - - -- 1201 ------------------------ - - - - -- -------- ASHWORTH, DONALD - - - - -- -------- 2,659.03 - - - - -- 1,532.80 - - - - -- * ^"* ff 1202 ENGELHARDT, KAREN J 1,768.26 1,175.26 ^ ** +5 1203 DUMMER, NIKKI 1,191.20 609.90 1206 SCHULLER, NORMA L 943.11 688.05 * ** 1207 BURMEISTER, GINA 869.01 590.39 +8 1209 OPHEIM, JANANN 0. 1,213.53 954.34 * ** '0 ' 1210 GERHARDT, TODD R. 2,130.30 1,115.32 * * ^' 1304 THIBODEAU, CHRISTINE 1,260.80 816.47 1305 EIDAM, ELIZABETH A. 1,710.30 1,064.67 1306 SNELL, PAMELA A. 1,938.46 1,234.38 * ** 1702 DRESSLER, DAVID M. 1,164.80 624.68 ^' ** 2102 DUNSMORE, CAROL M. 1,336.00 822.34 * ** , 5 2103 BURGETT, ELIZABETH B. 1,056.80 758.61 ^' ^* KIRCHMAN, STEVE A. 1,854.40 1,061.91 * ** 2506 LITTFIN, MARK G. 1,685.60 1,137.49, * ** '0 2504 2510 HARR, SCOTT 2,252.11 1,304.24 * %* DEBNER, RANDY L. 1,660.00 1,222.58 * ^ "* 0 2511 2512 MOHN, JERRITT W. 1,523..20 1,065.35 * ** 2513 HOISETH, BETH A. 1,283.20 839.68 2 2514 TORELL, STEVEN B. 1,657.60 1,133.58 * ** 0 2515 MICHEL, LESLIE M 1,019.20 723.17 ^' ** 2516 WICKLUND, LLOYD E. 720.00 531.31 ,5 2517 REID, ROBERT W. 1,200.00 912.30 HOESE, DOUGLAS W 1,194.40 863.93 2519 KLINGELHUTZ, COLLEEN M'. 318.24 280.44 '0 2518 2520 KEOGH, JEFFREY J 1,672.16 1,171.03 LOSBY, SHEILA G. 618.24 423.77 0 2601 2602 EKHOLM, DANIEL A 480.00 365.54 2603 NOLDEN, KERRI 538.20 405.12 '2 2604 ZYDOWSKY, ROBERT A. 1,455.20 984.38 * ** 1 3102 MEUWISSEN, KIM T. 1,023.00 491.68 3103 FOLCH, CHARLES D. 2,369.26 1,639.10 * ** '5 3104 BEMENT, WILLIAM R. 1,508.00 914.36 * ^ "* 3105 STECKLING, JEAN M. 790.76 514.15 3106 REMER, DANIEL R. 1,389.34 947.68 * ** 3107 HEMPEL, DAVID C. 1,871.30 990.31 * ** OIEN, STEVEN 1,228.80 844.52 * ** 1 3203 3205 WEGLER, MICHAEL 1,846.40 1,196.65 * *'^ 3206 PETERS, GARY 1,368.80 778.34 2 3207 THEIS, JAMES M. 1,584.00 1,063.25 * ** SAUTER, STEPHEN M. 1,336.80 917.27 1 3208 3209 ROJINA, ROBERT S. 1,287.20 572.55 5 3212 MACZKO, PATRICK A. 1,428.00 1,034.29 BROSE, HAROLD 1,836.80 964.64 0 3701 3702 GOETZE, DUANE E. 1,556.80 1,071.70 3703 SIEGLE, CHARLES J. 1,504.80 1,056.10 * *'' 9 3801 GREGORY, DALE J. 1,824.00 962.51 1 3802 SCHMIEG, DEAN F. 1,587.20 1,001.61 3805 EILER, CHARLES A. 1,348.80 945.89 2 3809 MORSE, BRADLEY 1,040.00 578.89 ",3811 ABERNATHY, ANTHONY P. 221.87 176.80 01/16/96 City of Chanhassen Page 2 PAY R O L L CHECK' R E G= S T E R ' JANUARY 19, 1996 Check Emp Gross Check DiAl Number Nbr Employee Name Pay Amount Depos. - - - - -- 017594 - - -- 3813 ------------------------ - - - - -- MC KINLEY, KEITH L. ------- - - - - -- -------- 1,184.80 - - - - -- 850.99 - - - - -- 017595 4202 HOFFMAN, TODD 2,013.50 1,423.79 * ** 017596 4501 RUEGEMER, GERALD G. 1,494.16 804.04 017597 4504 GRAY, DON 171.87 157.64 017598 4505 LEMME- BEITEL, DAWN E. 1,082.24 582.03 017599 4506 WILLEMS, KARA ANN 520.00 389.52 017600 4512 DONLEY, ERIK 502.50 397.63 017601 4516 BRAUN, MICHELLE A. 526.50 376.57 ^ "'^ 017602 4527 FISCHER, LEI -LANI 531.00 407.78 017603 4528 FREIDERICH, DENISE 399.50 303.48 017604 4529 RYAN, JARROD 482.00 346.30 017605 4530 HAMMOND, MICHAEL 482.00 366.90 * ^'* 017606 4531 FINN, GREGORY 450.00 345.13 017607 4532 SIEVERS, AMY 524.87 375.46 017608 4534 BENHAM, MARY 51.75 47.79 017609 4535 PROCESS, JANET 14.00 12.93 017610 4536 PEKAREK, WENDY S 72.00 66.50 017611 4538 PORTER, MARYANN 245.00 215.90 017612 4539 GOEDERT, AMY 126.75 117.05 017613 017614 4540 4543 LARSON, ZANETA MILLER, DEB 90.00 86.25 83.11 79.65 017615 4544 SUTHERLAND, SHELLI 136.50 126.06 017616 4545 FREDERICK, JEAN 51.75 47.79 017617 4548 MAREK, SUSAN J. 72.00 66.50 017618 4577 LASH, KATIE L. 129.00 110.54 017619 4579 NOTERMANN, JACOB M 186.00 151.21 017620 4702 PANKRATZ, JENNIFER 103.25 95.35 017621 5203 CHURCHILL, VICTORIA E. 1,346.40 963.05 017622 5204 AANENSON, KATHRYN R. 2,133.73 1,485.08 ^ " ^' 017623 5205 GENEROUS, ROBERT E. 1,515.61 1,052.16 * *^ 017624 5206 AL -JAFF, SHARMIN M. 1,399.15 938.68 017625 5209 SINCLAIR, JILL A. 880.00 610.16 017626 5211 RASK, JOHN P. 1,115.20 751.12 ^ " *' 017627 5302 SITTER, KATHRYN N. 269.50 229.94 ** 017628 7201 BOUCHER, GERALD 1,864.00 1,192.51 017629 7202 KERBER, ARTHUR M. 1,546.40 930.56 017630 7203 ZIERMANN, CURTIS 1,544.00 869.80 017631 7206 CHIHOS, CHARLES G. 1,348.80 895.23 017632 7207 JOHNSON, JERRY M. 1,139.20 782.83 017633 7208 KRAMER, ERIC J. 1,115.20 766.98 ^^ 017634 7209 SABINSKE, DEAN J. 1,243.20 845.34 Grand Totals * * ** - - - - -- -------- - - - - -- -------- 100,514.86 65,736.40 1 M� Mi 4` A 01/08/96 P A Y R O L L JANUARY 8, 1996 City of Chanhassen p CI3 IF- CK REG= STER Check Emp Number Nbr Employee Name - - - - -- - - -- ------------------------------ 017500 2204 GREGORY, DALE J. 017501 2206 LITTFIN, MARK G. 017502 2208 KERBER, MICHAEL L. 017503 2210 MC MAHON, JAMES L. 017504 2211 MOORE, ROBERT J. 017505 2212 KELLY, THOMAS J. 017506 2213 WING, RICHARD C. 017507 2216 DRESSLER, DAVID M. 017508 2217 HALVERSON, ROBERT P. 017509 2218 RICE, RICHARD D. 017510 2220 ALCOTT, TODD M. 017511 2221 SLUTER, STEPHEN M. 017512 2222 UNDIS, STEPHEN J. 017513 2224 BENIEK, BRIAN S. 017514 2225 WOLFF, JOHN R. 017515 2226 SLATER, JEFFREY D. 017516 2231 FRANZEN, SCOTT R. 017517 2232 SCHEID, STEVEN M. 017518 2237 THEIS, JAMES 017519 2240 HOODEH, HAMID R. 017520 2241 MEHL, SHELLEY E. 017521 2242 CARLSON, DAVID C. 017522 2244 WAHL, RANDY L. 017523 2245 UNZE, DENNIS A. 017524 2246 GRAY, DON S. 017525 2248 ATKINS, JOHN W. 017526 2250 WIBORG, MICHAEL C. 017527 2251 ANDING, CHARLES F. 017528 2252 ANDING, SCOTT C. 017529 2254 WALSH, SHERRI L. 017530 2257 WEBER, GREGORY J. 017531 2258 MURPHY, JOHN D. 017532 2259 SMITH, BRIAN E. 017533 2260 HAYES, GREGORY C. 017534 2261 SCHNEIDER, JASSEN M. 017535 2262 GESKE, GREGG A. 017536 2264 BRENNAN, JOSEPH T. 017537 2265 BECKER, DOUGLAS L. 017538 2266 MUNCH, DAVID A. 017539 2268 SMALLBECK, ROGER h 017540 2269 WARD, STEVEN V 017541 2270 MACFARLANE, THOMAS C ^' Grand Totals Gross Pay -------- - - - - -- 707.00 961.00 553.00 1,318.00 1,024.00 532.00 863.00 792.00 630.00 746.00 687.00 301.00 28.00 497.00 539.00 399.00 476.00 406.00 621.00 308.00 427.00 488.00 427.00 294.00 271.00 692.00 575.50 406.00 308.00 468.00 357.00 560.00 1,114.00 958.00 546.00 715.00 322.00 182.00 217.00 665.00 217.00 98.00 Check Amount 554.99 606.00 414.60 901.60 664.72 380.35 796.98 500.13 463.36 592.44 532.53 265.31 20.59 413.02 404.61 335.22 345.43 363.65 480.85 282.70 356.38 353.71 314.06 254.84 250.27 450.52 462.75 298.61 220.37 31.2.85 305.26 441.91 782.45 671.76 335.63 508.43 248.25 167.54 197.18 535.75 213.85 94.33 22,695.50 17,095.78 Page: 1 Date: 01/05/96 City of Chanhassen Detail Claims Roster 1li/q Vend # ' Invoice # Description Amount ---- - - - - -- ---------------------- - - - - -- -------- - - - - -- ---------- ---------------------- - - - - -- -------- - - - - -- Checking Account 1010 'I AAGWES - AAGARD WEST, INC. 1196 WASTE REMOVAL 34.15 'I 885 WASTE REMOVAL 96.44 Total for Vendor: AAGWES 130.59 AMEBA- - AMERICAN BANK, N.A. -------- - - - - -- 1991 INTEREST GO TI BOND 1991C 108,515.00 1991D INTEREST GO MUN BOND 1991D 21,636.25 1993A INTEREST GO TI BOND 1993A 309,987.50 1993C INTEREST GO IMPR BOND 1993C 240,421.25 1993B INTEREST GO TI BOND 1993B 1,082,727.50 1994E MATURED GO TI'1994E BONDS 368,798.75 1993D INTEREST GO TI BOND 1993D 139,650.00 1994A INTEREST GO IMPR 1994A 857,470.00 1991A INTEREST GO IMPROV BOND 331,065.00 1 5 INTEREST GO TI BOND 1991 235,877_50 Total for Vendor: AMEBAN - - -- 3,696,148.75 AMEPLI - AMERICAN PLANNING ASSN. -------- - - - - -- 1095 -0996 MEMBERSHIP 460_00 Total for Vendor: AMEPLI -- - - - - -- 460.00 ASSMET -------- - - - - -- - ASSOCIATION OF METRO MUNICIPALITIES 1196 MEMBERSHIP DUES 3,494.00 Total for Vendor: ASSMET 3,494.00 ATT3 - AT & T WIRELESS SERVICES -------- - - - - -- 8896593 pagers 233.38 Total for Vendor: ATT3 -------- - - - - -- BEMENT - BILL BEMENT -------- - 010396 FLEX - DAYCARE 250.00 Total for Vendor: BEMENT -------- - - - - -- 250.00 CHACHA CHAN CHAMBER OF - COMMERCE 1196 MEMBERSHIP DUES 425.00 ' ate: 01/05/96 City of Chanhassen Detail Claims Roster send # nvoice # Description Amount (' -------- - - - - -- Total for Vendor: CHACHA 425.00 OMAUD - COMMUNICATION AUDITORS 10196 1 JANUARY RADIO MAINTENANCE 490.05 I' Total for Vendor: -------- COMAUD - - - - -- 490_05 CORREP - CORPORATE REPORT MINN -- - - - - -- 0 196 SUBSCRIPTION RENEWAL 156,825.00 29.00 ICHEY Total for Vendor: D C -------- CORREP -------- - - - - -- 29.00 - - - - -- - HEY COMPANY INTEREST GO BONDS 1987 457,400.00 0 92790 COPIER AGREEMENT -------- - - - - -- 1,339,770_00 GERHAR - TODD GERHARDT Total for Vendor: -- DCHEY - - - - -- - 53_10 53.10 INS M - DOLLIFF INSURANCE INC. -------- - - - - -- 349 BINDER BILL 9,750.00 M Total for Vendor: DOLINS -------- 9,750.00 - - - - -- IRMAR 0 - FIRE MARSHAL ASSN OF MN 10196 COURSE - LITTFIN 225.00 MEMBERSHIP RENEWAL 35.00 it 96 Total for Vendor: FIRMAR 260.00 �IRTRU - FIRST TRUST -------- - - - - -- 1983 INTEREST ON BONDS 156,825.00 9 92-B PRINCIPAL GO TI BONDS 1992B 182,437.50 992 -A 0 PRINCIPAL GO IMP BONDS 1992A 543,107.50 987 INTEREST GO BONDS 1987 457,400.00 Total for Vendor: FIRTRU -------- - - - - -- 1,339,770_00 GERHAR - TODD GERHARDT -- 1 10396 FLEX - DAYCARE 75.00 Total for Vendor: GERHAR -------- - - - - -- 75.00 -------- - - - - -- VFIN - GOV'T FINANCE OFFICERS t 96 MEMBERSHIP RENEWAL 105.00 Page: 2 Date: 01/05/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description - Amount ---- - - - ---------- 10196 - -- ---------------------- ---------------------- MEMBERSHIP RENEWAL - - - -- -------- - - - - -- -------- - - - - -- - - - - -- 105.00 Total for Vendor: -------- GOVFIN - - - - -- 210.00 ICBO - I.C.B.O. -------- - - - - -- 1196 MEMBERSHIP DUES 105.00 Total for Vendor: -------- ICBO - - - - -- 105.00 INTFIR -------- - INT'L ASSOCIATION OF FIRE CHIEFS - - - - -- 15164GL MEMBERSHIP DUES 95.00 Total for Vendor: -------- INTFIR - - - - -- 95.00 IOS - I.O.S. -------- - - - - -- 594236 COPY MACHINE 210.00 Total for Vendor: -------- IOS - - - - -- 210.00 IbFSI - I.S.F.S.I. -------- - - - - -- 1196 MEMBERSHIP DUES 60.00 Total for Vendor: -------- ISFSI - - - - -- 60.00 JUSSYS - JUSTEX SYSTEMS INC 10350 FIRE SERVICE LABOR MONTHLY 97.00 Total for Vendor: -------- JUSSYS - - - - -- 97.00 LAKSUP - LAKE SUPERIOR COLLEGE 1196 COURSE - BEMENT 435.00 Total for Vendor: -------- LAKSUP - - - - -- 435.00 MINCRI -------- - MINNESOTA CRIME PREVENTION ASSN - - - - -- 1196 MEMBERSHIP DUES 30.00 Total for Vendor: -------- MINCRI - - - - -- 30.00 M -- TFI1 -------------- - MN STATE FIRE CHIEF ASSN 1196 MEMBERSHIP DUES 165.00 Total for Vendor: -------- MINFII -------- - - - - -- 165.00 - - - - -- Page: 3 ate: 01/05/96 City of Chanhassen Detail Claims Roster Page: 4 (, end # nvoice # Description Amount A INFI4 - MINNESOTA STATE FIRE DEPT ASSOC 1196 MEMBERSHIP DUES 160.00 I' Total for Vendor: MINFI4 -- - - - - -- 160_00 MINIAP - MN CHAPTER OF IAPMO 1,196 MEMBERSHIP RENEWAL 25.00 -------- - - - - -- Total for Vendor: MINIAP 25.00 -------- - - - - -- MINVAI - MN VALLEY ELECT CO -OP 596 SECURITY LIGHTS - - - - -- 1,398_16 Total for Vendor: MINVAI 1,398.16 P OSTCA - M.O.S.T.C.A. 537 MEMBERSHIP DUES -- - - - - -- - 35_00 Total for Vendor: MOSTCA 35.00 -------- - - - - -- S ATARB - NAT ARBOR DAY FOUNDATION 1196 MEMBERSHIP DUES 15.00 M Total for Vendor: NATARB 15.00 ______________ J ATSOC - NAT'L SOCIETY OF PROFESS'L ENGINEER 196 MEMBERSHIP DUES 193.00 I Total for Vendor: NATSOC NORBAN - NORWEST BANK MINNESOTA 196 PRINCIPAL GO CORP PUR 1989 2 -1 -90 PRINCIPAL GO WATER REV 1990C 2190 PRINCIPAL GO IMPR 1990B Total for Vendor: NORBAN 4 OSTMA - POSTMASTER " 7 96 POSTAL PERMIT I Total for Vendor: POSTMA SENLAN - SENSIBLE LAND USE -------- - - - - -- -------- 193_00 75,410.00 126,477.50 186,780.00 -------- - - - - -- 388,667.50 -------- - - - - -- 170.00 -------- - - - - -- 17000 -------------- Page: 5 Date: 01/05/96 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - # Description -- ---------------------- - - Amount ---------- 1196 - - -- -------- ---------------------- - - - - -- -------- MEMBERSHIP RENEWAL - - - - -- - - - - -- 200.00 -------- Total for Vendor: SENLAN - - - - -- 200.00 SENSYS - -------- SENTRY SYSTEMS INC - - - - -- 103449 MONITORING SERVICE 54.00 -------- Total for Vendor: SENSYS - - - - -- 54.00 SIMTIM - -------- SIMPLEX TIME RECORDER - - - - -- 82336601 SECURITY SYSTEM MAINT. 894.00 82333528 SECURITY SYSTEM MAINT. 923.00 -------- Total for Vendor: SIMTIM -------- - - - - -- 1,817.00 - - - - -- SINCLA - JILL SINCLAIR 1296 PLANNER 11.65 -------- Total for Vendor: SINCLA - - - - -- 11.65 SOUMET - -------- SW METRO DRUG TASK FORCE - - - - -- 30942 GRANT CONTRIBUTION 8,400.00 -------- Total for Vendor: SOUMET -------- - - - - -- 8,400.00 - - - - -- UNIMII - UNIVERSITY OF MINNESOTA 1196 COURSE - DEBNER & KIRCHMAN 280.00 644416 COURSE- BUILDING DEPT /SUPPORT 798.00 -------- Total for Vendor: UNIMII -------- - - - - -- 1,078.00 - - - - -- USWES - U.S. WEST COMMUNICATIONS 1596 phone bill 1,149.71 -------- Total for Vendor: USWES - - - - -- 1,149.71 USWESI - -------- US WEST CELLULAR - - - - -- 1596 CELLULAR PHONE BILL 284.45 -------- Total for Vendor: USWESI - - - - -- 284.45 WASMAN - -------- WASTE MANAGEMENT- SAVAGE - - - - -- 910938 RECYCLING 54.00 Page: 6 te: 01/05/96 if City of Chanhassen Detail Claims Roster Le nd # voice # Description Amount ' Total for Vendor: WASMAN 54.00 -------- - - - - -- SCOM - WESTCOTT COMMUNICATIONS 10399 AMERICAN HEAT SUBSCRIPTION 936.00 -------- - - - - -- 0 Total for Vendor: WESCOM -- - - - - -- 936_00 M Total for Checking Acoount: 1010 -- 5,457,624.34 ** Total ** $5,457,624.34 r r i i i Page: 1 Date: 01/17/96 City of Chanhassen I Detail Claims Roster Vend # Invoice ---- - - - - # Description -- ---------------------- - - - - -- -------- Amount - - - - -- ---------- Checking ---------------------- - - - - -- -------- Account 1010 - - - - -- 'I ACCOUN - ACCOUNTEMPS , 217327 FINANCE TEMP W/E 12 -29 -95 192.94 Total for Vendor: ACCOUN 192_94 AMCON - -- AMCON CM - - - - -- 123195 CITY HALL EXPANSION 2,500_00 - - Total for Vendor: AMCON - - -- 2,500.00 ASSMEC ASSOCIATED MECHANICAL CONTRACTORS - 101095 PERMIT FEE CHAN SR BUILDING _ ----- 4,732_00 Total for Vendor: ASSMEC 4,732.00 AUDVIS - -------- AUDIO VISUAL WHOLESALERS - - - - -- 63781 VIDEO EQUIPMENT 15,686.44 63829 MOUNTING SUPPORT /BACK BOX - - -- - 82_39 -- Total for Vendor: AUDVIS - - 15,768.83 AUTUNL - AUTOMOTIVE UNLIMITED 28271 VEHICLE REPAIRS 69.82 for Vendor: AUTUNL 69.82 Total BARASC - -------- BARTON ASCHMAN ASSOC. - - - - -- 00144180 CHAN 93 -26A CONSTRUC PHASE S 7,102.24 00144182 CHAN - ARBORETUM BLVD DESIGN 7,371.42 Total for Vendor: BARASC 14,473.66 BENLAW - -------- BENIEK LAWN SERVICE - - - - -- 2123 SNOWPLOWING DOWNTOWN 400.00 Total for Vendor: BENLAW 400_00 BERCOF - -- BERRY COFFEE COMPANY - - - - -- 65397 COFFEE AND SUPPLIES 141.52 70057 COFFEE AND SUPPLIES 89.95 Page: 2 ate: 01/17/96 City of Chanhassen Detail Claims Roster fi end # nvoice # Description Amount (' Total for Vendor: BERCOF 231.47 11 OLAND - BOLAND & ASSOCIATES 23195 SERVICES RENDERED 12 -95 1,000.00 Total for Vendor: BOLAND 1,000_00 BONROS - - - - - BONESTROO ROSENE ANDERLIK & ASSOC. -- 37688 WELL #3 REHAB CITY PROJECT 9 1,175.75 37692 BLUFF CREEK NAT RESOURCE PLA 3,480.00 37684 SWMP 12 -C 235.95 37686 0 PROJECT 91 -12A 297.50 37687 WELL #7 - 94 -3 910.46 037685 WATER QUALITY IMPROVEMENT 3,528.98 Total for Vendor: BONROS 9,628.64 0 OYFOR - -------- BOYER FORD TRUCKS - - - - -- 415057 MISC SUPPLY 10.35 0451362 PUMP & GASKET 163.25 1 0699 LINE SHEETS 21.30 55824 HORN, PINS, KIT 91.94 OROAMO -------- Total for Vendor: BOYFOR - - - - -- 286.84 - -------- BROWN'S AMOCO - - - - -- f 23195 DECEMBER CAR WASH --------- Total for Vendor: BROAMO - 63.60 JRYROC - -------- BRYAN ROCK PRODUCTS INC - - - - -- 23195 TON OF CLEAR LOCK -------- Total for Vendor: BRYROC - 422.17 Ir SESS - -------------- BUSINESS ESSENTIALS INC 3008546 PAPER 42.71 Total for Vendor: BUSESS 42.71 J DCOM - CADY COMMUNICATIONS INC 140110 RAN WIRE -REC CENTER 467.88 10140263 PHONE LINE TO WARMING HOUSE 217.50 Page: 3 Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: CADCOM 685.38 -------- - - - - -- CARAUD - CARVER COUNTY AUDITOR 1222195 COPIES OF RECENT CHANGES 19.00 122995 TRUCTH IN TAXATION STATEMENT 1,863.17 -------- - - - - -- Total for Vendor: CARAUD 1,882.17 -------- - - - - -- CHACEN - CHANHASSEN CENTER DRUG 121395 FILM DEVELOPMENT /HUDSON BOOK 191.84 -------- - - - - -- Total for Vendor: CHACEN 191.84 -------- - - - - -- CHANHA - CITY OF CHANHASSEN 31623 POSTAGE 21.76 -------- - - - - -- Total for Vendor: CHANHA 21.76 -------- - - - - -- CHITIM - CHIME TIME 306807406 MATS 197.21 Total for Vendor: -------- CHITIM - - - - -- 197.21 COMAUD - COMMUNICATION AUDITORS 1287 SPRING /GASKET /WASHER /LIPMOUN 38.87 Total for Vendor: -------- COMAUD - - - - -- 38.87 COMTRA - COMM OF TRANSPORTATION -------- - - - - -- 0000000591 MATERIAL TEST /INSPEC 93 -25 440.10 Total for Vendor: -------- COMTRA -------- - - - - -- 440.10 - - - - -- CRYDIS - CRYSTEEL DIST. INC. 30007 WING & INSTALLATION 13,722.54 32519 POLY SHEET FOR FACE OF PLOW 1,436.20 -------- - - - - -- Total for Vendor: CRYDIS 15,158.74 -------- - - - - -- DELTOO - DELEGARD TOOL COMPANY 110688 ASSORTED HAND TOOLS 104.63 109611 ASSORTED HAND TOOLS 734.51 110684 ASSORTED HAND TOOLS -95.30 ate: 01/17/96 City of Chanhassen Detail Claims Roster end # nvoice # Description Amount -- -------- - - - - -- I 09647 DOMESTIC EXTENDR 146.64 09780 ASSORTED HAND TOOLS 99.69 09591 ASSORTED HAND TOOLS 781.27 -------- - - - - -- (' Total for Vendor: DELTOO - - - - -- 1,771_44 EASK01 - EASTMAN KODAK COMPANY 0 03M44435 MONTHLY COPIES 755.75 -------- - - - - -- Total for Vendor: EASK01 755.75 -------- - - - - -- SRI - ESRI INC 0 229450 FLOATING LICENSE 1,059_68 Total for Vendor: - - ESRI - - -- 1,059.68 EERIT - FEED RITE CONTROL -------- - - - - -- M32193 CONTAINERS 40.00 Total for Vendor: FEERIT 40.00 I 000NE - FOCUS ONE HOUR PHOTO -------- - - - - -- 9664 FILM 21.92 543 FILM 20.17 637 FILM 14.67 043 REPRINTS 92.34 503 FILM 9.04 Total for Vendor: FOCONE 158.14 OXVAL - FOX VALLEY SYSTEMS INC -------- - - - - -- 8BKU ET WHT, RED, GRN 413.49 Total for Vendor: FOXVAL 413_49 FRANKI - FRANKIE'S -- - - - - -- 1 2829 FOOD 115.31 LOFF Total for Vendor: -------- FRANKI - - - - -- 115.31 - GENERAL OFFICE PRODUCTS -------- - - - - -- 20839131 CREDIT MEMO -0.94 0820190 CREDIT MEMO -37.02 CR20729912 CREDIT MEMO -10.52 Page: 4 296835 MISC OFFICE SUPPLIES 46.38 Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # POINTSETTAS Description Amount 20192465 MISC OFFICE SUPPLIES 98.85 20267665 MISC OFFICE SUPPLIES 5.23 20729911 MISC OFFICE SUPPLIES 8.31 20772330 MISC OFFICE SUPPLIES 4.32 20218295 MISC OFFICE SUPPLIES 36.64 20881580 CARDS 90.53 1.42 20790670 MISC OFFICE SUPPLIES 15.26 20839130 CARD FILE 0.94 Total for Vendor: GENOFF 168.87 -------- - - - - -- GLEFLO - GLENROSE FLORAL 11184 POINTSETTAS 24.67 179.70 123195 SILK ARRANGEMENT HARTLE 292.52 - - - - -- Total for Vendor: -------- GLEFLO - - - - -- 472.22 GOPSTA - GOPHER STATE ONE -CALL -------- - - - - -- 5120157 LOCATES 1247 105.00 9,000.00 Total for Vendor: -------- GOPSTA - - - - -- 105.00 GRASHO - GRAFIX SHOPPE -------- - - - - -- 13963 FRONT DOOR STRIPED 90.53 Total for Vendor: -------- GRASHO - - - - -- 90.53 GRISUP - GRINNELL CORPORATION -------- - - - - -- F222249 STEEL CW NIPPLES 91.46 Total for Vendor: -------- GRISUP -------- - - - - -- 91.46 - - - - -- HARR - SCOTT HARR 123195 MEAL /MEETINGS 24.67 -------- Total for Vendor: HARR - - - - -- 24.67 HARTLE -------- - HARTLEY ASSOCIATES - - - - -- 1241 FEES FOR SERVICES 3,960.00 1243 FEES FOR SERVICES 3,347.50 1242 FEES FOR SERVICES 4,929.17 1247 FEES FOR SERVICES 9,000.00 -------- Total for Vendor: HARTLE -------- - - - - -- 21,236.67 - - - - -- Page: 5 Page: 6 i t ate: 01/17/96 City of Chanhassen Detail Claims Roster fi end # nvoice # Description Amount ----- - - - - -- -------- - - - - -- I ENTRE - HENNEPIN COUNTY TREAS. 23195 HENN CTY -TRUTH IN TAX NOTICE 2.32 Total for Vendor: HENTRE --- - - - - -- - 2_32 HILFLO - HILLYARD FLOOR CARE SUPPLY .25070 CLEANING SUPPLIES REC CENTER 59.32 Total for Vendor: HILFLO NOIKOE - HOISINGTON KOEGLER GROUP 22895 94 -15 PED BRIDGE DESIGN 23195 PARK PLANNING SERVICES I Total for Vendor: HOIKOE HUBBAR - BRUCE J HUBBARD 1 23195 FEES FOR SERVICES Total for Vendor: HUBBAR f BSOM - IBSOM INC 94370 BATTERY Total for Vendor: IBSOM I CBO - I.C.B.O. 95109681 CD 5 -USER Total for Vendor: ICBO NNGR - KENNEDY & GRAVEN 22995 FEES FOR SERVICES 123095 FEES FOR SERVICES I Total for Vendor: KENNGR RBE1 - ART KERBER 2895 WORK JEANS I Total for Vendor: KERBEI KILELE - KILLMER ELECTRIC CO.,INC I -------- - - - - -- 59.32 -------- - - - - -- 209.00 1,128.83 -------- - - - - -- ------ 1,337_83 -- - - - - -- 250_00 250.00 -------- - - - - -- -- - - - - -- - 62_78 62.78 -------- - - - - -- 945.00 945.00 -------- - - - - -- 5,304.50 665.05 5,969.55 -------- - - - - -- 96.16 -------- - - - - -- 9616 -------------- Page: 7 Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - - ---------- 337273814 -- ---------------------- ---------------------- REPLACE DIRECT BURY - - - - -- -------- - - - - -- -------- CABLE - - - - -- - - - - -- 1,350.00 Total for Vendor: -------- KILELE -------- - - - - -- 1,350.00 KINKOS - KINKO'S - - - - -- 21012171 COPIES 80.19 21012366 HISTORY BOOK PROJECT 4.76 21012237 COPIES 17.89 21012272 COPIES 3.83 Total for Vendor: -------- KINKOS - - - - -- 106.67 KIRCHM - STEVE KIRCHMAN -------- - - - - -- 122695 TEXTBOOKS FOR CLASS 92.90 Total for Vendor: -------- KIRCHM - - - - -- 92.90 KKE - KKE -------- - - - - -- 711350 RETAINER -ARCH SVCS FOR ADDN 1,546.63 Total for Vendor: KKE 1,546.63 LYMLUM - LYMAN LUMBER COMPANY 608435 PLYWOOD 133.76 Total for Vendor: -------- LYMLUM - - - - -- 133.76 MARUDA - MARUDAS -------- - - - - -- 18329 NEW PAYROLL CHECKS DESIGN /PR 466.14 18330 A/P CHECKS PRINTING 1,069.48 Total for Vendor: -------- MARUDA - - - - -- 1,535.62 METATH - METRO ATHLETIC SUPPLY -------- - - - - -- 10407 BALL BAGS 65.71 10462 BASKET BALL NETS 33.55 Total for Vendor: -------- METATH - - - - -- 99.26 MIDPOW - -------- MID - AMERICA POWER DRIVES - - - - -- 601019 RELAY MODULE ASSY 68.94 197810 KIT FOR WING DRIFT 282.96 197387 VALVE & NIPPLE 106.19 197890 KIT FOR WING DRIFT 143.63 L Page: 8 ate: 01/17/96 I City of Chanhassen 1 Detail Claims Roster Mend # nvoice # Description Amount ' Total for Vendor: MIDPOW 601.72 I -------- - - - - -- -M BAR - MOSS & BARNETT 1 37669 CABLE TV ADMIN 695 00 TSP - NORTHERN STATES POWER CO 23195 ELECTRIC BILLS 1,552.42 -------- - - - - -- Total for Vendor: NSP - - - - -- 1,552_42 OLSCHA - OLSEN CHAIN & CABLE CO 1 13916 PULLEY'S & HOOKS 263.04 -------- - - - - -- Total for Vendor: OLSCHA 263.04 -------- - - - - -- N AGELE - PAGE ELECTRICAL CONTR. §21495 INSTALL RECPTS IN CABINETS -- - - - - -- 38500 Total for Vendor: PAGELE 385.00 F RPRI - PARKSIDE PRINTING, INC. 71719 BUSINESS CARDS 51.65 t 787 BUSINESS CARDS 82.54 691 BLANK SHEETS 210.28 71734 LETTERHEAD 908.07 1 735 ENVELOPES 841.40 -------- Total for Vendor: MOSBAR - - - - -- 695_00 MTIDIS - -- M T I DISTRIBUTING CO - - - - -- 0 4769 MISC VALVES, NOZZLES, ETC 598.16 -------- Total for Vendor: MTIDIS - - - - -- 598.16 I - -------- NORTHDALE CONST. - - - - -- COMPANY RAISED LIFT STATION 7,437_72 - - Total for Vendor: NORCON - - -- 7,437.72 �ORWAT - -------- NORTHERN WATER WRKS SUPP - - - - -- M126930 PUMP REPAIRS 825.42 M Total for Vendor: NORWAT 825.42 -------- - - - - -- TSP - NORTHERN STATES POWER CO 23195 ELECTRIC BILLS 1,552.42 -------- - - - - -- Total for Vendor: NSP - - - - -- 1,552_42 OLSCHA - OLSEN CHAIN & CABLE CO 1 13916 PULLEY'S & HOOKS 263.04 -------- - - - - -- Total for Vendor: OLSCHA 263.04 -------- - - - - -- N AGELE - PAGE ELECTRICAL CONTR. §21495 INSTALL RECPTS IN CABINETS -- - - - - -- 38500 Total for Vendor: PAGELE 385.00 F RPRI - PARKSIDE PRINTING, INC. 71719 BUSINESS CARDS 51.65 t 787 BUSINESS CARDS 82.54 691 BLANK SHEETS 210.28 71734 LETTERHEAD 908.07 1 735 ENVELOPES 841.40 Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 71632 ------ PRICE SHEETS /PASSES - - - - -- -------- - - - - -- 395.82 Total for Vendor: -------- PARPRI -------- - - - - -- 2,489.76 REAGEM - REAL GEM JEWELRY - - - - -- 121895 PLATES & PLAQUES 24.44 Total for Vendor: -------- REAGEM - - - - -- 24.44 REYWEL - REYNOLDS WELDING -------- - - - - -- 573207 REPAIR TOUCH BODY 47.07 293125 OXYGEN & ACETYLENE 4.31 570510 ARGON & TIP 64.55 65126 CREDIT -44.50 Total for Vendor: -------- REYWEL - - - - -- 71.43 ROARES - ROAD RESCUE, INC. -------- - - - - -- 158363 BULB & WIPES 42.96 154471 WORK ON JERRY MOHN VEHICLE 815.00 158828 BULB 4.79 Total for Vendor: -------- ROARES - - - - -- 862.75 RRSPE -< R & R SPECIALTIES -------- - - - - -- 00002909 BLADE & SHARPEN BLADE 207.68 Total for Vendor: -------- RRSPE - - - - -- 207.68 SANCO - SANCO, INC 46602 MOPS, CLEANING EQUIP REC CEN 111.90 Total for Vendor: -------- SANCO - - - - -- 111.90 SCOTT- - SCOTT & ASSOCIATES INC -------- - - - - -- 90401 MUGS 535.23 Total for Vendor: -------- SCOTT- -------- - - - - -- 535.23 - - - - -- SEARS - SEARS R753142611 JACKET 30.00 -------- - - - - -- Total for Vendor: SEARS 30.00 -------- - - - - -- Page: 9 age: 10 ate: 01/17/96 City of Chanhassen Detail Claims Roster ffend # CONSTRUCTION BULLETIN nvoice # Description Amount HOTRE - - - -- -------- - SHOREWOOD TREE SERVICE - - - - -- 22995 TRIM TREE @ DOGWOOD /MINNEWAS 626.00 ' -------- Total for Vendor: SHOTRE - - - - -- 626_00 SIGSOU -- - SIGN SOURCE - - - - -- `588 NAME PLATE 20,568.35 111095 FIN ADVISOR 5/1- 7/31/95 17.57 ' -------- Total for Vendor: SIGSOU -------- - - - - -- 17.57 - - - - -- OFLIB - THE SOFTWARE LIBRARY - - - - -- 17109 W2 TRAINING 1/2 DAY -------- - Total for Vendor: SOFLIB 216.00 -------- - - - - -- I OUBUS - SOUTHAM BUSINESS COMMUNICATIONS USA �PC042984 CONSTRUCTION BULLETIN -------- Total for Vendor: SOUBUS - 185.00 'OUSUB - -------- SW SUBURBAN PUBLISHING - - - - -- 123195 NEWSPATER ADS 986.65 ' Total for Vendor: SOUSUB 986.65 -RING - -------- SPRINGSTED CO., INC. - - - - -- 22195 1995 C ISSUANCE COSTS 20,568.35 111095 FIN ADVISOR 5/1- 7/31/95 5,157.25 ' Total for Vendor: SPRING 25,725.60 -------- - - - - -- TAPOO - STANDARD AND POOR'S 000006796 1995 C ISSUANCE COSTS 3,500.00 -------- - - - - -- ' Total for Vendor: STAPOO - - - - -- 3,500_00 STECHL - JEAN STECKLING '23195 FLEX - DAYCARE 35.00 -------- - - - - -- Total for Vendor: STECHL 35.00 -------- - - - - -- IF EPUB - STEPHENS PUBLISHING CO. r 68 FUN CAPS /LOLLIPOPS 253.50 Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: STEPUB -------- - - - - -- 253.50 STREIC - STREICHER'S -------- - - - - -- 419811 MICROCASSETTE REC HOLDER 5.27 419201 BB CAP 9.95 Total for Vendor: STREIC -------- - - - - -- 15.22 STRROS - SRF CONSULTING GROUP, -------- INC. - - - - -- 163532 MEDIUM GEOMETRIC REVISIONS 933.97 Total for Vendor: -------- STRROS - - - - -- 933.97 STUHOO - STUART- HOOPER COMPANY -------- - - - - -- B37836 4 PART APPLICATION- BUILDING 391.43 Total for Vendor: -------- STUHOO - - - - -- 391.43 SUBCHE - SUBURBAN CHEVROLET -------- - - - - -- 24398 HOSE & SEAL 44.88 Total for Vendor: -------- SUBCHE - - - - -- 44.88 SUNMIC - SUN MICROSYSTEMS, INC -------- - - - - -- D0694450 SYSTEM LEVEL SUPPORT 12 -95 88.39 Total for Vendor: -------- SUNMIC - - - - -- 88.39 TARGET - TARGET -------- - - - - -- 32160 HERSHEY KISSES /FILM 26.08 Total for Vendor: -------- TARGET - - - - -- 26.08 TIEBRO - TIERNEY BROTHERS INC -------- - - - - -- 2757942 CARTRIDGES 452.94 2758263 CARTRIDGE 99.94 2761054 CARTRIDGES 104.89 Total for Vendor: -------- TIEBRO - - - - -- 657.77 TRIART - TRIARCO ARTS & CRAFTS -------- - - - - -- 200687 COLORED PAPER 73.68 Page: 11 k age : 12 ate: 01/17/96 City of Chanhassen Detail Claims Roster It end # nvoice # Description Amount ' Total for Vendor: TRIART 73.68 -------- - - - - -- WIGAR - TWIN CITY GARAGE DOOR CO 385 REPAIR DOOR 54.00 -------- - - - - -- ' Total for Vendor: TWIGAR --------- - TWIWEI - TWIN CITIES AND WESTERN RAILROAD CO 1962 REPLACE X -ARMS @ GRT PLNS 798.74 -------- - - - - -- Total for Vendor: TWIWEI 798.74 -------- - - - - -- L IUNL - UNIFORMS UNLIMITED 4242 BOOTS 132.65 18210 STREAM LIGHT FLASHLIGHT 299.05 16435 MISC SE SHIRT 53.90 14602 GOLD BLACK CLUTCH 6.34 4374 SILVER BLAC CLUTCH 5.69 4181 SWEATER 55.00 64016 FUR TROOPER HAT 30.41 ,15783 FLEECEFOOT OVERSHOES -- - Total for Vendor: UNIUNL - - - -- - 51_95 634.99 STOY - -------- U.S. TOY CO., INC. - - - - -- 731508 FIREMAN HAT 252.00 ' Total for Vendor: USTOY 252.00 �IKELE -------- - VIKING ELECTRIC SUPPLY - - - - -- 2233813 100 AMP GE CIRCUIT BREAKER 213.01 Total for Vendor: VIKELE 213.01 WALPUM -------- - WALDOR PUMP - - - - -- '7044 0 RINGS FOR FLIGHT PUMPS 8.95 L -------- Total for Vendor: WALPUM - - - - -- 8.95 SUP - WATERPRO SUPPLIES CORP ,62442 T.R. SYSTEM /EQUIP -METER READ - - - -- 20,448_00 Total for Vendor: WATSUP 20,448.00 -------- - - - - -- Date: 01/17/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ZIEGLE - ZIEGLER, INC OOR2313906 RETURN -90.89 OOC2310530 GASKET /PLUG /CYLINDER 95.96 -------- - - - - -- Total for Vendor: ZIEGLE 5.07 -------- - - - - -- ZYDOWI - ROBIN ZYDOWSKY 123195 SEWING OF PATCHES 186.00 -------- - - - - -- Total for Vendor: ZYDOWI 186.00 -------- - - - - -- Page: 13 Total for Checking Acoount: 1010 181,588.95 -------- - - - - -- ** Total ** $181,588.95 -------- - - - - -- -------------- Page: 1 ate: 01/18/96 City of Chanhassen Detail Claims Roster t end # nvoice # Description Amount Checking Account 1010 CCOUN - ACCOUNTEMPS 17328 FINANCE TEMP W/E 1 -5 -96 118.13 -------- - - - - -- ' Total for Vendor: ACCOUN -- - - - - -- 118 13 ALCCAP - ALCO CAPITAL RESOURCE INC 3909086 COPIER -REC CENTER 189.57 -------- - - - - -- Total for Vendor: ALCCAP 189.57 -------- - - - - -- L EBAN - AMERICAN BANK, N.A. 1196 TI REF BONDS 1993 E -I 38,490_00 - - Total for Vendor: AMEBAN - -- 38,490.00 EPL1 - -------- AMERICAN PLANNING ASSN. - - - - -- 496397 DUES 119.00 ,496397 MEMBERSHIP DUES 216_00 -- Total for Vendor: AMEPLI - - - - -- 335.00 EPL3 - -------- AMERICAN PLANNING ASSN - - - - -- 11796 CONFERENCE 410.00 ' Total for Vendor: AMEPL3 410.00 Jr DIN2 - -------- CHARLES ANDING - - - - -- 1896 CHALLENGE TEAM CAR /ROOM 467.19 Total for Vendor: ANDIN2 467.19 APAGRO - -------- APACHE GROUP - - - - -- '41892 TP, TOWELS, NAPKINS, PLASTIC 263.48 ISHWOR -------- Total for Vendor: APAGRO - - - - -- 263.48 - -------- DONALD ASHWORTH - - - - -- 1 2 3195 MEETING -DP UPDATE -------- Total for Vendor: ASHWOR - 121.00 e z it I� Date: 01/18/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount AUDVIS - AUDIO VISUAL WHOLESALERS MN122501 WINDSCREEN FOR TELEX BELT CK 21.98 -------- Total for Vendor: AUDVIS - - - - -- 21.98 BEMENT - -------- BILL BEMENT - - - - -- 11696 FLEX - DAYCARE 297.50 -------- Total for Vendor: BEMENT - - - - -- 297.50 BORSTA - -------- BORDER STATES ELECTRIC SUPPLY - - - - -- 1046110946 BREAKERS 20.09 -------- Total for Vendor: BORSTA - - - - -- 20.09 BRCELE - -------- BRC - ELECTIONS - - - - -- 501870 ELECTION SUPPORT 1/96 -12/97 3,920.00 Total for Vendor: BRCELE -------- 3,920.00 BROFEI - BROWNING- FERRIS INDUSTRIES OF MN - - - - -- 2001064641 GARBAGE 165.65 2001169499 GARBAGE BILL 91.30 2001051572 GARBAGE 155.07 -------- Total for Vendor: BROFEI - - - - -- 412.02 BROTEX - -------- BRO -TEX INC - - - - -- 145139 BOND OIL 53.30 -------- Total for Vendor: BROTEX - - - - -- 53.30 BUIMIN - -------- BUILDERS ASSN OF MINN - - - - -- 11796 WORKSHOP 90.00 -------- Total for Vendor: BUIMIN - - - - -- 90.00 BUSESS - -------- BT OFFICE PRODUCTS INTERNATIONAL - - - - -- 3021762 OFFICE SUPPLIES 92.35 3022323 OFFICE SUPPLIES -16.98 3017643 WEEKLY DIARY 11.98 3013305 MISC OFFICE SUPPLIES 4.12 3013012 MISC OFFICE SUPPLIES 18.21 3016221 MISC OFFICE SUPPLIES 19.02 Page: 2 ate: 01/18/96 City of Chanhassen Detail Claims Roster rend # nvoice # Description Amount 014875 MISC OFFICE SUPPLIES 2.89 014291 MISC OFFICE SUPPLIES 13.72 018432 MISC OFFICE SUPPLIES 74.89 -------- - - - - -- ' Total for Vendor: BUSESS -- - - - - -- 220_20 CADCOM - CADY COMMUNICATIONS INC 1 0140639 MONTHLY SERVICE 384.99 -------- - - - - -- Total for Vendor: CADCOM 384.99 -------- - - - - -- L URCH - VICKI CHURCHILL 1696 DAYCARE -FLEX -- - - - - -- - 80_00 Total for Vendor: CHURCH 80.00 -------- - - - - -- ODEWA - CODEWARE 196 WORKSHOP -- - - - - -- 154_95 Total for Vendor: CODEWA 154.95 ------ - - - - -- �OLCHA - COLORADO CHAPTER EDUCATION COMMITTE 1196 CLASSES 450.00 -------- - - - - -- Total for Vendor: COLCHA 450.00 -------- - - - - -- COMAUD - COMMUNICATION AUDITORS '104 FEB RADIO MAINTENANCE 490.05 -------- - - - - -- Total for Vendor: COMAUD 490.05 -------- - - - - -- I ONELE - CONSOLIDATED ELECTRIC CO ,8580 REPR OF DUPLEX PUMP 117.58 -------- - - - - -- Total for Vendor: CONELE 117.58 -------- - - - - -- UMDIE - CUMMINS DIESEL SALES INC 0205897 EXHAUST 58.27 0205752 KIT 58.39 -------- - - - - -- Total for Vendor: CUMDIE 116.66 -------- - - - - -- L LTOU - DELOITTE & TOUCHE Page: 3 611510 1995 AUDIT PROGRESS BILLING 5,000.00 Date: 01/18/96 City of Chanhassen Detail Claims Roster Page: 4 Vend # Invoice # Description Amount -------- Total for Vendor: DELTOU - - - - -- 5,000.00 EASK01 - EASTMAN KODAK COMPANY 013B91816 TONER 268.98 -------- Total for Vendor: EASK01 - - - - -- 268.98 EASKO2 - -------- EASTMAN KODAK CREDIT CO - - - - -- 08659257 COPIER RENTAL -------- 1,260.67 Total for Vendor: EASKO2 - - - - -- 1,260.67 ECOPRE - -------- THE ECONOMICS PRESS INC - - - - -- 45953536 ECONOMIC PRESS 200.36 -------- Total for Vendor: ECOPRE - - - - -- 200.36 EIDAM - -------- ELIZABETH EIDAM - - - - -- 11696 FLEX - HEALTH 229.21 -------- Total for Vendor: EIDAM - - - - -- 229.21 ELEMOT - -------- ELECTRIC MOTOR - - - - -- 208293 FURNAS MAGNETIC CONTACTOR 28.47 -------- Total for Vendor: ELEMOT - - - - -- 28.47 ENFPRO - -------- ENFORCEMENT PRODUCTS COMPANY INC - - - - -- 11614 SHIRTS, PANTS, T -NECKS 162.70 6114 HOLTER /BATTERY 83.03 11686 SHIRTS, CAR DOOR OPENERS 47.55 -------- Total for Vendor: ENFPRO -------- - - - - -- 293.28 - - - - -- ENR - ENR 11796 ENGINEERING NEWS - RECORD 69.00 -------- - - - - -- Total for Vendor: ENR 69.00 -------- - - - - -- FIRTRU - FIRST TRUST 1196 TI BONDS 1987 -I 9,600.00 kag e: 5 Date: 01/18/96 City of Chanhassen Detail Claims Roster [ end # nvoice # Description Amount Total for Vendor: FIRTRU 9,600.00 -------- - - - - -- FISGAM - FISH AND GAME 1 196 FEB FEST ADS 475.00 -------- - - - - -- Total for Vendor: FISGAM 475.00 -------- - - - - -- R LASAL - FLANAGAN SALES INC 005 DOUBLE WID SLIDE 228.00 -------- - - - - -- Total for Vendor: FLASAL 228.00 -------- - - - - -- I OLCH - CHARLES FOLCH 1696 FLEX - HEALTH 220_52 -- - Total for Vendor: FOLCH - - - -- 220.52 �OWELE - -------- FOWLER ELECTRIC COMPANY - - - - -- 211700 CONTACT SET /POINT 12.00 ' Total for Vendor: FOWELE 12.00 RANKI - -------- FRANKIE'S - - - - -- 1696 SR CENTER N.Y.POPPERS 30.00 -------- Total for Vendor: FRANKI - - - - -- GENOFF - -- - GENERAL OFFICE PRODUCTS - - - -- - 30_00 0380175 OFFICE SUPPLIES 63.14 -------- Total for Vendor: GENOFF - - - - -- 63.14 IERHAR -------- - - - - -- - TODD GERHARDT 1796 FLEX - DAYCARE -- - - - - -- 150_00 Total for Vendor: GERHAR 150.00 -------- - - - - -- EIL - G.NEIL COMPANIES D7160 CARDS 193.99 Total for Vendor: GNEIL 193.99 Page: 6 Date: 01/18/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount HAMUNI - HAMLINE UNIVERSITY Total for Vendor: 1196 BUDGET SEMINAR 49.00 -------- - INT'L ASSOCIATION OF POLICE CHIEFS Total for Vendor: HAMUNI -------- - - - - -- 49.00 HILFLO - HILLYARD FLOOR CARE SUPPLY -------- - - - - -- 125724 MOP DRESSING 24.08 - - - - -- 100.00 -------- Total for Vendor: HILFLO - - - - -- 24.08 IBSOM - -------- IBSOM INC - - - - -- 993899 RECHARABLE BATTERIES 38.23 -------- Total for Vendor: IBSOM -------- - - - - -- 38.23 - - - - -- ICMA1 - ICMA 11796 GROUP COURSE 70.45 Total for Vendor: -------- ICMA1 - - - - -- 70.45 INTPOL -------- - INT'L ASSOCIATION OF POLICE CHIEFS - - - - -- 1196 MEMBERSHIP DUES 100.00 Total for Vendor: -------- INTPOL - - - - -- 100.00 KEOGH - JEFF KEOGH -------- - - - - -- 1596 SCHOOL 177.60 Total for Vendor: -------- KEOGH - - - - -- 177.60 KIPWAS -------- - KIPLINGER WASHINGTON LETTER - - - - -- 1196 SUBSCRIPTION 73.00 Total for Vendor: -------- KIPWAS - - - - -- 73.00 LOSBY - SHEILA LOSBY -------- - - - - -- 11696 FLEX - HEALTH 1,453.50 Total for Vendor: -------- LOSBY - - - - -- 1,453.50 METARE - METRO AREA MGMT ASSOC -------- - - - - -- 010196 MEMBERSHIP DUES 25.00 kage: 7 ate: 01/18/96 City of Chanhassen Detail Claims Roster Wend # nvoice # Description Amount ' Total for Vendor: METARE 25.00 -------- - - - - -- METATH - METRO ATHLETIC SUPPLY 1 0558 SOFTBALLS 4,159.62 10594 BROOMBALLS /BROOMS 276.26 ' Total for Vendor: METATH 4,435.88 -------- - - - - -- ETCO2 - METROPOLITAN COUNCIL 0280296 SEWER SERVICE 90,867.00 -------- - - - - -- ' Total for Vendor: METCO2 - - - -- 90,867_00 MEUWII - KIM T. MEUWISSEN 1696 DAYCARE /HEALTH 363.00 -------- - - - - -- Total for Vendor: MEUWII 363.00 -------- - - - - -- IDPOW - MID - AMERICA POWER DRIVES 1 97746 SWITCHES --------- - Total for Vendor: MIDPOW 25.51 -------- - - - - -- INCOU - MINNESOTA COUNTY ATTORNEYS ASSOC. 1196 BOOKS 28.20 Total for Vendor: MINCOU 28.20 INCRI - MINNESOTA CRIME PREVENTION ASSN 4 1796 CONFERENCE 60.00 ' Total for Vendor: MINCRI MINMAY -- - - MINNESOTA MAYORS ASSOC. - - - -- - 60_00 '196 MEMBERSHIP DUES 20.00 -------- Total for Vendor: MINMAY -------- - - - - -- 20.00 - - - - -- INNEG - MINNEGASCO 1596 GAS BILL 306.24 1296 GAS BILL 79.43 I Page: 8 Date: 01/18/96 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - ---------- # Description -- ---------------------- ---------------------- - - - - -- -------- - - - - -- -------- Amount - - - - -- - - - - -- Total for Vendor: -------------- MINNEG 385.67 MINPAR - MINNESOTA PARK SUPERVISORS -------- ASSOC - - - - -- 1196 MEMBERSHIP DUES 20.00 Total for Vendor: -------- MINPAR - - - - -- 20.00 MINSPO - MINNESOTA SPORTS TURF -------- - - - - -- MANAGRS ASSOC 1196 MEMBERSHIP DUES 25.00 Total for Vendor: -------- MINSPO - - - - -- 25.00 MINTRA - MINNESOTA TRANSPORTATION -------- ALLIANCE - - - - -- 1296 MEMBERSHIP DUES 290.00 Total for Vendor: -------- MINTRA - - - - -- 290.00 MINWOM - -------- MINNESOTA ASSN OF WOMEN POLICE - - - - -- 011796 DUES 15.00 Total for Vendor: -------- MINWOM - - - - -- 15.00 MUNLEG a MUNICIPAL LEGISLATIVE -------- COMMISSION - - - - -- 1196 AFFILIATE MEMBERSHIP DUES 2,008.20 Total for Vendor: -------- MUNLEG - - - - -- 2,008.20 NEOLEA - NEOPOST LEASING -------- - - - - -- 1339477 FOLDER RENTAL 541.01 Total for Vendor: -------- NEOLEA - - - - -- 541.01 NORBAN - NORWEST BANK MINNESOTA -------- - - - - -- 010196 TI REF BONDS 1990A - I 90,965.00 01196 TI BONDS 1995 A -I 181,907.92 10196 GO IMP BONDS 1995B -P & I 123,441.13 Total for Vendor: -------- NORBAN - - - - -- 396,314.05 NORFIN - -------- NORTHLAND FINANCIAL COMPANY - - - - -- 2196 MORTGAGE PAYMENT 5,620.95 kage: 9 Date: 01/18/96 ' City of Chanhassen Detail Claims Roster irend # nvoice # Description Amount ' Total for Vendor: NORFIN 5,620.95 -------- - - - - -- NORFIR - NOR /CAL FIRE PREVENTION OFFICERS 1 496 UNIFORM BUILDING CODE GUIDES 16.00 -------- - - - - -- Total for Vendor: NORFIR 16.00 -------- - - - - -- k ORHAN - NORTHERN HANDYMAN �56980TI SPOT LIGHT /EXTENSION CORD 28.73 -------- - - - - -- Total for Vendor: NORHAN 28.73 -------- - - - - -- ISP - NORTHERN STATES POWER CO 1296 ELECTRIC BILL 4,125.68 296 ELECTRIC BILL 331.06 ' -------- Total for Vendor: NSP - - - - -- 4,456.74 EPSI -------- - - - - -- - PEPSI COLA COMPANY 49.95 031812 SODA MACHINE RENTAL - - - - -- 49.95 - - - - -- - -- Total for Vendor: PEPSI - - - - -- - 27_69 27.69 ETERS - -------- GARY PETERS - - - - -- 11696 FLEX - HEALTH 35.70 I Total for Vendor: PETERS -------- 35.70 - - - - -- IPSER - PIPE SERVICES CORP 60002 VAC OUT WET WELL LIFT 24 760.50 ' -------- Total for Vendor: PIPSER - - - - -- 760_50 POLICE - -- - POLICE - - - -- 10196 SUBSCRIPTION 49.95 1OWPRO -------- Total for Vendor: POLICE -------- - - - - -- 49.95 - - - - -- - POWER PRODUCTIONS 1696 AREOBIC TAPES -REC CENTER --------- - Total for Vendor: POWPRO 46.35 -------- - - - - -- Date: 01/18/96 City of Chanhassen Detail Claims Roster Page: 10 Vend # Invoice # Description Amount ---- - - - ---------- PROSOU - -- ---------------------- ---------------------- - PRO SOURCE FITNESS - - - - -- - - - - -- -------- - - - - -- -------- - - - - -- 015255 WORK OUT EQUIPMENT 21,858.73 Total for Vendor: -------- PROSOU - - - - -- 21,858.73 QUIEXC - QUICKWAY EXCAVATING CO. -------- - - - - -- 1996 PERMIT REFUND 21.00 Total for Vendor: -------- QUIEXC - - - - -- 21.00 QUIPUB - QUINLAN PUBLISHING CO -------- - - - - -- 3736356 FIREHOUSE LAWYER NEWSLETTER 63.76 Total for Vendor: -------- QUIPUB - - - - -- 63.76 RBMSER - RBM SERVICES, INC 1586 CLEANING 1,961.96 Total for Vendor: -------- RBMSER -------- - - - - -- 1,961.96 - - - - -- REID - ROBERT REID 1296 BOOKS 91.56 Total for Vendor: -------- REID - - - - -- 91.56 ROARUN - ROAD RUNNER -------- - - - - -- 454 THS PROJECT 23.60 Total for Vendor: -------- ROARUN - - - - -- 23.60 ROYPRI - ROYAL PRINTING -------- - - - - -- 523 LABELS 63.90 Total for Vendor: -------- ROYPRI - - - - -- 63.90 RUEGEM - GERALD RUEGEMER -------- - - - - -- 011296 MILEAGE REIMBURSEMENT 12.25 Total for Vendor: -------- RUEGEM - - - - -- 12.25 SATSHE - SATELLITE SHELTERS INC -------- - - - - -- 862905 MOBILE OFFICE -N LOTUS SKATE 272.64 k ag e: 11 Date: 01/18/96 City of Chanhassen Detail Claims Roster Tend # nvoice # Description Amount Total for Vendor: SATSHE 272.64 -------- - - - - -- SAVSUP - SAVOIE SUPPLY CO., INC. 1 40403 MOP HEADS /DUST CLOTHS 31.39 Total for Vendor: SAVSUP 31.39 -------- - - - - -- R INCLA - JILL SINCLAIR 1696 FLEX - HEALTH 100.98 -------- - - - - -- Total for Vendor: SINCLA 100.98 -------- - - - - -- I NATOO - SNAP -ON TOOLS 3577279 SCREDRIVERS -- - - - - -- - 6222 Total for Vendor: SNATOO 62.22 -------- - - - - -- �TAIRM - STAIRMASTER SPORTS /MEDICAL PRODUCTS 1596 STEPMILL 3,254.11 ' Total for Vendor: STAIRM 3,254.11 -------- - - - - -- �TATRI - STAR TRIBUNE 196 1996 POSITION OPENINGS 700.00 ' -------- Total for Vendor: STATRI - - - - -- 700_00 STECHL -- - - JEAN STECKLING - - - -- '1696 FLEX - DAYCARE 174.00 -------- Total for Vendor: STECHL - - - - -- 174.00 I TPSTA -------- - - - - -- - ST PAUL STAMP WORKS INC 2574 REPLACEMENT BAND FOR YEARS -- - Total for Vendor: STPSTA - - - -- - 45_65 45.65 VCHE - -------- SUBURBAN CHEVROLET - - - - -- 24918 THERMOSTATS 17.70 14950 GASKETS 3.10 -------- Total for Vendor: SUBCHE - - - - -- 20.80 Date: 01/18/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - - -- ---------------------- - - - - -- -------- - - - - -- ---------- ---------------------- - - - - -- -------- - - - - -- TARGET - TARGET 51895 SCOTCH 3PKS 19.15 30523 FIRST AID SUPPLIES 47.20 -------- - - - - -- Total for Vendor: TARGET 66.35 -------- - - - - -- TORELL - STEVE TORELL 0196 BIT COURSE 181.60 -------- - - - - -- Total for Vendor: TORELL 181.60 -------- - - - - -- TRICAB - TRIAX CABLEVISION 011696 CABLE 11.95 11696 11.95 Total for Vendor: TRICAB 23.90 -------- - - - - -- TRSYS - TR SYSTEMS, LLC 1196 1996 ANNUAL SOFTWARE SUPPORT 11,550.00 Total for Vendor: -------- TRSYS -------- - - - - -- 11,550.00 TWIWAT - TWIN CITY WATER CLINIC - - - - -- 2042 BACTERIA ANALYSIS 96.00 Total for Vendor: -------- TWIWAT - - - - -- 96.00 -------- UTC - UTC, THE TELECOMMUNICATIONS ASSOC - - - - -- 1196 MEMBERSHIP DUES 269.00 Total for Vendor: -------- UTC - - - - -- 269.00 VASSEN - ROSSETTI VASSEN -------- - - - - -- 011696 SUB ONE REC CEN AEROBIC CLAS 10.00 Total for Vendor: -------- VASSEN - - - - -- 10.00 VICGAZ - VICTORIA GAZETTE -------- - - - - -- 872 AD FOR FEB FEST 112.50 Total for Vendor: -------- VICGAZ - - - - -- 112.50 VIKELE - VIKING ELECTRIC SUPPLY -------- - - - - -- Page: 12 k ag e: 13 ate: 01/18/96 City of Chanhassen Detail Claims Roster lFend # nvoice # Description Amount ---- - - - - -- -------- - - - - -- �240078 FUSES 43.24 Total for Vendor: VIKELE 43.24 -------- - - - - -- J ALSTR - THE WALL STREET JOURNAL 2196 WALL STREET JOURNAL 164.00 ' Total for Vendor: WALSTR 164.00 -------- - - - - -- ATSUP - WATERPRO SUPPLIES CORP 66138 REGISTERS, TOUCH PADS, CHAMB 3,156.87 765490 FLANGE KITS, MECH HOSE NOZZL 241.76 Total for Vendor: WATSUP 3,398.63 -------- - - - - -- ILLEM - KARA WILLEMS 596 5PLACE DINNERWARE CORRELLE 456.77 Total for Vendor: WILLEM 456.77 -------- - - - - -- WILPAP - WILCOX PAPER CO. '83441 PAPER 907.11 -------- - - - - -- Total for Vendor: WILPAP 907.11 -------- - - - - -- LNG - WM ENGELHARDT ASSOC, INC 094 AS BUILTS LAKE LUCY RD 92 -12 680.00 051 LAKE LUCY RD 92 -12 157.50 -------- - - - - -- Total for Vendor: WMENG 837.50 -------- - - - - -- IOLFF - JOHN WOLFF '896 CHALLENGE TEAM 276.50 -------- - - - - -- Total for Vendor: WOLFF 276.50 -------- - - - - -- IEGLE - ZIEGLER, INC C2315110 INDICATOR /HOLDER 4.54 C2315109 INDICATOR /HOLDER 21.26 OC2316359 INDICATOR 32.82 -------- - - - - -- ' Total for Vendor: ZIEGLE -- - - - - -- -58_62 Page: 14 Date: 01/18/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Checking Acoount: 1010 621,208.57 -------- - - - - -- ** Total ** $621,208.57 -------- - - - - -- --------------