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1e. Approval of Bills.11/05/96 City of Chanhassen page 1 P - R O L L C H E C K R E G 2 S T E R 11 -8 -96 Check Number Emp Nbr Employee Name Gross Check Direc 020009 1101 Pay -------- --- --- Amount -------- --- --- Depos CHMIEL, DONALD J. 500.00 401.40 * ** 020010 1102 DOCKENDORF, COLLEEN C. 400.00 330.05 020011 020012 1103 SENN, MARK 0. 1104 MASON, MICHAEL C 400.00 367.40 400.00 343.09 020013 1105 BERQUIST, STEVEN E. 400.00 350.65 ' 020014 020015 1201 1202 A "' If1") 1)(,P!'LD ENGELHARDT, KAREN J 2,780.61 1,426.49 * ** 020016 1203 DUMMER, NIKKI 1,869.23 1,222.74 ** 020017 1206 SCHULLER, NORMA L 1,273.60 1,012.48 665.94 * ** ^ ** ' 020018 1207 BURMEISTER, GINA 1,193.60 723,22 802,82 * ** 020019 020020 1209 1210 OPHEIM, JANANN 0. 1,269.42 992.35 ^' ** 020021 1304 GERHARDT, TODD R. THIBODEAU, CHRISTINE 2,252.07 1,176.19 * ** 020022 1305 EIDAM, ELIZABETH A. 1,367.20 1,280.00 870.35 780,27 * ** * ** 020023 1306 SNELL, PAMELA A. 2,094.38 1,412.67 * ** 020024 1307 1308 HOLEN, CATHY L. 1,473.60 807.80 * ** ' 020025 020026 1702 LESKE, DANIELLE DRESSLER, DAVID M. 1,038.40 717.75 * ** 020027 2102 DUNSMORE, CAROL M. 1,258.40 1,452.00 686.54 * ** * ** 020028 020029 2103 2504 BURGETT, ELIZABETH B. KIRCHMAN, STEVE 509.25 899.03 439.52 * ** A. 1,939.20 1,069.95 * ** 020030 020031 2506 2510 LITTFIN, MARK G. 1,828.49 1,213.52 * ** 020032 2511 HARR, SCOTT DEBNER, RANDY L. 2,354.46 1,356.34 * ** 020033 2512 MOHN, JERRITT W. 1,736.80 1,628.00 1,274.18 1,134.62 * ** * ** 020034 2513 HOISETH, BETH A. 1,388.00 895.90 * ** 020035 020036 2514 2515 TORELL, STEVEN B. MICHEL, LESLIE M 1,802.40 1,178.25 * ** 020037 2516 WICKLUND, LLOYD E. 1,159.20 225.00 807.60 * ** 020038 020039 2517 2518 REID, ROBERT W. HOESE, DOUGLAS W 1,361.60 179.04 1,02o,o(, 1,356.00 963.93 020040 2520 KEOGH, JEFFREY J 1,266.40 900.53 020041 020042 2602 2603 EKHOLM, DANIEL A NOLDEN, KERRI 550.20 413.28 * ** 020043 2604 ZYDOWSKY, ROBERT A. 786.40 1,572.80 573.92 1,066.35 * ** * ** 020044 2605 HAYES, GREGORY C. 126.90 111.82 * ** 3102 MEUWISSEN, KIM T. 1,104.64 547.20 * ** ' 020045 020046 020047 3103 3104 FOLCH, CHARLES D. 2,503.73 1,711.23 * ** 020048 3105 BEMENT, WILLIAM R. STECKLING, JEAN M. 1,577.60 960.35 * ** 020049 3106 REMER, DANIEL R. 765.60 1,456.57 497.03 976.87 * ** 020050 020051 3107 3110 HEMPEL, DAVID C. BENSON, ANITA 1,956.15 1,046.39 * ** 3203 OIEN, STEVEN 1,500.00 1,034.49 * ** ' 020052 020053 3205 WEGLER, MICHAEL 1,312.80 901.65 * ** 020054 3206 PETERS, GARY 1,930.40 1,247.23 * ** 020055 020056 3207 3208 THEIS, JAMES M. SAUTER, 1,463.20 1,655.20 768.76 * ** 1,102.61 * ** STEPHEN M. 020057 3209 ROJINA, ROBERT S. 1,397.60 914.11 * ** 020058 3211 WALLIS, CORI 1,360.80 615.57 * ** 0 200 . 59 3212 MACZKO, PATRICK A. 565.25 423.51 1,580.80 1,135.28 11/05/96 P A Y R O L L 11 -8 - 96 City of Chanhassen Page 2 CI1FCK RFG=S'r IF- R Gross Check Check Emp Number Nbr Employee Name Amount - - - - _ -- _________ - - -- - -- 1 008 17 I Direct D or 020060 3701 BROSE, HAROLD 1,920.80 1,627.20 1,119.58 020061 3702 GOETZE, DUANE E. 0 1,589. 1,908. 66 0 1,112.54 020062 3703 SIEGLE, CHARLES J. 1,017.35 020063 3801 GREGORY, DALE J. 1,694.40 1,071.78 020064 3802 SCHMIEG, DEAN F. 1,410.40 923.11 020065 3805 FILER, CHARLES A. 1,181.60 701.96 020066 3809 MORSE, BRADLEY 1,267. 20 898.26 020067 3813 MC KINLEY, KEITH L. 1,555.18 020068 4202 HOFFMAN, TODD 1,448.00 938.66 020069 4203 DEXTER, PATTY 1,563.69 841.36 020070 4501 RUEGEMER, GERALD G. 596.00 443.75 020071 4506 WICKENHAUSER, KARA ANN 684.50 484.02 020072 4516 BRAUN, MICHELLE A. 168.00 138.36 020073 4524 WEBER, PRICILLA 253.50 219.97 020074 4525 MEDLOCK- HAYES, JUDITH 590.62 420.17 020075 4529 RYAN, JARROD 599.37 467.32 020076 4530 HAMMOND, MICHAEL 14.50 13.39 020077 4534 BENHAM, MARY 98.00 90.50 020078 4536 PEKAREK, WENDY S 480.00 393.69 93 020079 4538 PORTER, MARYANN 118.40 .34 020080 4540 LARSON, ZANETA 122.00 112.67 020081 4543 MILLER, DEB 114.80 106.02 020082 4544 SUTHERLAND, SHELLI 114.80 106.02 020083 4545 FREDERICK, JEAN 125.00 115.44 020084 4548 MAREK, SUSAN J. 610.50 454.29 020085 4552 HWANG, KUANG 61.00 56.34 020086 4553 ZEGIL, MEG 75.00 0 69.26 020087 4554 ELLWOOD, ANN 437. 358.99 020088 4555 VAN RIESEN, KELLY 579.00 1 431. 320.00 020089 4573 MISSLIN, JESSI 288. 020090 4590 ZEGIL, MEG 454.75 368.97 020091 4591 PARR, NATHAN S. 540.56 406.72 020092 4592 HEATH, JASON 52.50 48. 020093 4595 DOWNING, MIMI 97.50 90.04 020094 4597 ELLER, BRAD 42.00 9 38. 27.00 020095 4598 O'BORSKY, LISA 24. 020096 4599 KILLIAN, JOANNE 1,408.00 0 998.79 020097 5203 CHURCHILL, VICTORIA E. 2,255. 1,513.8] 020098 5204 AANENSON, KATHRYN R. 1,643. 11 1,058.61 020099 5205 GENEROUS, ROBERT E. 1, 990.2; 020100 5206 AL -JAFF, SHARMIN M. 932.80 606.5 020101 5209 SINCLAIR, JILL A. 1,206.40 807.6! 020102 5211 RASK, JOHN P. 1,467.69 1,037.9' 020103 5212 ELKIN, PHILLIP A. 176.00 154.5' 020104 5302 SITTER, KATHRYN N. 525.00 413.6' 020105 5309 LAASER, JON 1,948.80 1,235.81 020106 7201 BOUCHER, GERALD 2,161.8 1,378. 020107 7202 KERBER, ARTHUR M. 1,885.46 6 988.2' 020108 7203 ZIERMANN, CURTIS 1,595. 1,024.3 020109 7206 CHIHOS, CHARLES G. 1,587.68 1,025.7 020110 7207 JOHNSON, JERRY M. e 1 1 1 1 1 1 11/05/96 Cit y of Chanhassen P A Y R co L L C H E C K R E G I S T E R 1 11 -8 -96 Page 3 1 Check Number Emp Nbr Employee Name Gross Check Direct Pay ------------------------ Amount Deposi - - - - -- 1 020111 020112 7208 7209 KRAMER, ERIC J. SABINSKE, DEAN J. -------- - - - - -- ____ 1,607.04 1 036 12 * * ** Grand Totals * * ** 1,328.00 901.39 * ** 115,838.64 75,675 09 i 1 1 1 1 1 1 i Page: 1 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 MCGRUFF ON HALLOWEEN AAGWES - AAGARD WEST, INC. -------- Total for Vendor: AIMMED 1196884 WASTE REM /SOURCE SEPARATE /TX 424.97 1196885 WASTE REM /SOURCE SEPARATE /TX 96.44 119615749 WASTE REM /SOURCE SEPARATE /TX 28.74 1196880 WASTE REM /SOURCE SEPARATE /TX -------- 34.15 - - - - -- - - - - -- Total for Vendor: AAGWES -------- 584.30 - - - - -- AANENS - KATE AANENSON -------- Total for Vendor: AMCON 11596 FLEX - DAYCARE 120.00 - - - - -- - - - - -- -------- Total for Vendor: AANENS 120.00 - - -- AGGREA - -------- AGGREGATE READY- MIX OF MINNESOTA - - 11/04/96 REGISTRATION CONCRETE FIELD 400.00 -- - - - - -- -------- Total for Vendor: AGGREA -------- - - - - 400.00 - - - - -- AIMMED - AIMS MEDIA 73299 MCGRUFF ON HALLOWEEN 94.96 - - - - -- -------- Total for Vendor: AIMMED 94.96 - - - - -- AIRMEC -------- - AIR MECHANICAL 103096 REFUND ON GAS PERMIT 9.50 - - - - -- -------- Total for Vendor: AIRMEC 9.50 AMCON - -------- AMCON CM - - - - -- 96164 PROJECT MGMT -CITY HALL EXP 9,301.36 -- -------- Total for Vendor: AMCON - - - - 9,301.36 AMEENG -------- - AMERICAN ENGINEERING TESTING INC. - - - - -- 71109 SOIL /CONCRETE TESTING PROJEC 2,196.00 -------- Total for Vendor: AMEENG - - - - -- 2,196.00 ANDON - -------- ANDON, INC. - - - - -- 82609 ANNIV PROMOTIONAL SUPPLIES 147.44 Age: 2 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster 11nd # voice # Description Amount -------- - - - - -- Total for Vendor: ANDON -- - - - - -- 147_44 APPVAL - APPLE VALLEY RED -E -MIX 1 066 CONCRETE 534.80 -------- - - - - -- Total for Vendor: APPVAL 534.80 -------- - - - - -- LWOR - DONALD ASHWORTH 1 596 MONTH VEHICLE EXP \TRAY -TRAIN 352.00 -------- - - - - -- Total for Vendor: ASHWOR 352.00 -------- - - - - -- USC - BARTON ASCHMAN ASSOC. 175744 BALLFIELD LIGHTNING 2,304.65 175519 CHANHASSEN -ARB BLVD DESIGN - - - - -- 9,985_54 Total for Vendor: BARASC 12,290.19 -------- - - - - -- JYWES - BAY WEST 874 OVERPACK DRUM FOR HAZ MAT -------- - Total for Vendor: BAYNES 123.61 -------- - - - - -- t MENT - BILL BEMENT 11596 FLEX - DAYCARE 197.92 Total for Vendor: BEMENT 197.92 -------- - - - - -- il OCOM - BLOOMBERG COMPANIES, INC 1596 TAX REIMBURSEMENT 3,637.00 -------- - - - - -- Total for Vendor: BLOCOM - - - - -- 3,637_00 BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. F 2607 WOODS @ LONG ACRES INSPECT 336.04 42606 STONE CREEK UT & STR INSPECT 588.90 042615 WOODS @ LONG ACRES INSPECTN 801.09 2608 MEADOWS @ LONG ACRES INSPECT 282.55 2604 WETLAND GENERIC PLNT LIST 280.00 042602 BRENDON PONDS INSPECTION 220.75 2603 INSPECTION LAKE LUCY ROAD 330.60 2610 COULTER BLVD INSPECT &SURVEY 21,479.60 042605 WELL #7 CONSTRN INSPECTION 817.71 2617 SOND ADDITION INSPECTION 444.86 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Page: 3 Invoice # Description Amount 042612 COULTER UNDERPASS PERMIT APP 2,704.45 042609 COULTER BLVD DESIGN FEES 2,342.03 042614 WOODS @ LONG ACRES INSPECT 980.73 042611 COULTER UNDERPASS DESIGN 8,455.67 042613 MEADOWS @ LONG ACRES INSPECT 886.40 042616 AUTUMN RIDGE INSPECTION -------- 5,772.50 - - - - -- Total for Vendor: BONROS -------- 46,723.88 - - - - -- BORSTA - BORDER STATES ELECTRIC SUPPLY 978752 BALLAST /LAMPS 547.08 949217 LOCKNUTS /WIRE -------- 30.08 - - - - -- Total for Vendor: BORSTA -------- 577.16 - - - - -- BOYTR2 - BOYER TRUCK PARTS 538444 PADS 308.64 537317 TRUCK PARTS 14.35 537490 TRUCK PARTS 210.47 537215 TRUCK PARTS 19.71 536140 PUMP /BELT 121.05 539234 PIPES /CLAMPS 119.70 538376 SEALS 119.54 538288 WIPER MOTOR -------- 137.28 - - - - -- Total for Vendor: BOYTR2 -------- 1,050.74 - - - - -- BRCELE - BRC - ELECTIONS 4141777 SUP RIBBON/ SUP PAPER ROLL /E 77.51 555146 ELEC CODING /BATTERY REPLACE -------- 1,051.00 - - - - -- Total for Vendor: BRCELE -------- 1,128.51 - - - - -- BREHAR - BREDEMUS HARDWARE 097637 DOORS HRDWR -CITY HALL EXP -------- 2,683.75 - - - - -- Total for Vendor: BREHAR -------- 2,683.75 - - - - -- BRW - BRW, INC. 13561 XMAS LK WTR QLTY IMPRV DESGN 460.82 13563 TWIN CITIES & WSTRN RR EASEM 1,391.06 13560 ICE HOCKEY /INLINE SKTG DESGN 252.86 -------- - - - - -- Total for Vendor: BRW 2,104.74 BURGE2 - ELIZABETH BURGETT Age: 4 Date: 11/06/96 1 City of Chanhassen Detail Claims Roster nd # voice # Description Amount 0596 REIMBURSE - SCRAPBOOK &REFILLS 33.55 Total for Vendor: BURGE2 33.55 -------- - - - - -- 11 SESS - BT OFFICE PRODUCTS INTERNATIONAL 3283047 BTM 00276 EZ:1764 102.62 86062 PEN ROLLER BALL /HIGHLIGHTER 10.48 82323 CASSETTE MICRO 60MIN 5 /BX --- - - - - -- - 8_80 THE - CARVER COUNTY TREASURER 56 PWRS BLVD CONST PAYMENT 184,938.60 556 2ND 1/2 OF 1996 POLICE CONSR 220,693.60 -------- - - - - -- Total for Vendor: CARTRE 405,632.20 -------- - - - - -- -PAR - CATCO PARTS SERVICE -22498 PARTS 390.79 -22775 PARTS 263.34 22195 FITTINGS 153.72 22251 FITTINGS 2.62 -------- - - - - -- ' Total for Vendor: CATPAR -------- - CHABUI - CHASKA BUILDING CENTER 67 PIPE FITTINGS 71.32 237 PLYWD /TANK LEVER /DOOR SWEEP 326.64 8135 4X8 STYROFOAM 22.01 36 MISC. SUPPLIES 17.00 Total for Vendor: CHABUI 436.97 11 LVID - COLLAGE VIDEO 72922A VIDEO AEROBIC PROG. TAPES 37.84 Total for Vendor: BUSESS 121.90 LCOM INC -------- - - - - -- - CADY COMMUNICATIONS 6720 BRONZE FULL SERVICE SUPPORT - -- 385_39 Total for Vendor: -- - CADCOM - - 385.39 #RAUD - CARVER COUNTY AUDITOR -------- - - - - -- 10/28/96 25 COPIES OF RECENT CHANGES 6.25 ' Total for Vendor: CARAUD -------- 6.25 - - - - -- THE - CARVER COUNTY TREASURER 56 PWRS BLVD CONST PAYMENT 184,938.60 556 2ND 1/2 OF 1996 POLICE CONSR 220,693.60 -------- - - - - -- Total for Vendor: CARTRE 405,632.20 -------- - - - - -- -PAR - CATCO PARTS SERVICE -22498 PARTS 390.79 -22775 PARTS 263.34 22195 FITTINGS 153.72 22251 FITTINGS 2.62 -------- - - - - -- ' Total for Vendor: CATPAR -------- - CHABUI - CHASKA BUILDING CENTER 67 PIPE FITTINGS 71.32 237 PLYWD /TANK LEVER /DOOR SWEEP 326.64 8135 4X8 STYROFOAM 22.01 36 MISC. SUPPLIES 17.00 Total for Vendor: CHABUI 436.97 11 LVID - COLLAGE VIDEO 72922A VIDEO AEROBIC PROG. TAPES 37.84 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Page: 5 Invoice # Description Amount -------- Total for Vendor: COLVID -------- - - - - -- 37.84 - - - - -- CONCO2 - CONSTRUCTION CONCEPTS INC 102596 CAST IN PLACE -CITY HALL EXP 2,565.00 - - - - -- -------- Total for Vendor: CONCO2 -------- 2,565.00 - - - - -- COVCOR - COVERBIND CORPORATION 34331 ANTIQUE BLK /OLYMPIC SKY BLUE -------- 647.00 - - - - -- Total for Vendor: COVCOR 647.00 - - - - -- CRALUT - -------- CRAIG LUTH'S SANDBLASTING & PAINTIN 101096 SANDBLAST AND PAINTING -------- 750.00 - - - - -- Total for Vendor: CRALUT -------- 750.00 - - - - -- DAYTAR - DAYTON'S TARGET 12170 FIRST AID SUPPLIES 45.51 09982 OFFICE SUPPLIES 7.97 51184 CENTRAL CHECKOUT 23.74 82836 WALKERS FOR CRC CHILD CARE -------- 70.03 - - - - -- Total for Vendor: DAYTAR -------- 147.25 - - - - -- DCHEY - D C HEY COMPANY 0719921 METER CHARGES #0/68/30/2 46.50 736380 METER CHARGES #0/68/30/2 +MAI 290.90 - - - - -- -------- Total for Vendor: DCHEY -------- 337.40 - - - - -- DUNSMO - CAROL DUNSMORE 11596 FLEX - HEALTH 63.00 -------- - - - - -- Total for Vendor: DUNSMO 63.00 -------- - - - - -- EARAND - EARL F. ANDERSEN & ASSOC 00153289 24 STOP SIGNS 1,413.47 00153456 PLAYGROUND SUPPLIES 184.70 -------- - - - - -- Total for Vendor: EARAND 1,598.17 -------- - - - - -- EARTHS - EARTH SKY SCIENCE PROGRAMS Age: 6 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster nd # voice # Description Amount 2196 FEE FOR SPACE CAMP INSTRUCTO 320.00 Total for Vendor: EARTHS 320.00 - - - - -- EPRA -------- - CITY OF EDEN PRAIRIE 2024 DELL RD STRIPPING /SIGNING 2,205.51 ' -------- Total for Vendor: EDEPRA - - - - -- 2,205_51 ENFPRO - - - - ENFORCEMENT PRODUCTS COMPANY INC - -- 1 205 UNIFORM 68.74 Total for Vendor: ENFPRO tANKI - FRANKIE'S 1 68 FOOD BDGT WRK SESS -10/7 52 FOOD BDGT WRK SESS -9/30 I Total for Vendor: FRANKI FRIDRY - FRIEDGES DRYWALL, INC. F 2596 WALLBOARD CITY HALL EXP Total for Vendor: FRIDRY t TEWA - GATEWAY 365 WINDOWS CITY HALL EXP Total for Vendor: GATEWA F NOFF - GENERAL OFFICE PRODUCTS 20237920 CODE ENF. OFFICE SUPPLIES 006530 CODE ENF. OFFICE SUPPLIES 408676 SHREDDER 20389760 MISC. OFFICE SUPPLIES Total for Vendor: GENOFF RHAR - TODD GERHARDT 596 FLEX - DAYCARE I Total for Vendor: GERHAR GIRARD - GIRARD'S BUSINESS MACHINES INC r -------- - - - - -- 68.74 -------- - - - - -- 47.70 51.00 -------- - - - - -- -------- - 98_70 6,507.50 -------- - - - - -- 6,507.50 -------- - - - - -- 3,615.25 3,615.25 -------- - - - - -- 27.82 74.98 1,660.34 18.53 1,781.67 154.17 -------- - - - - -- 154.17 -------- - - - - -- Page: 7 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 062481 RIBBONS FOR CHECK ENCODER 36.39 -------- - - - - -- Total for Vendor: GIRARD 36.39 -------- - - - - -- GLEFLO - GLENROSE FLORAL 15875 PLANT MAINTENANCE /OCTOBER 225.00 15876 PLANT MAINTENANCE /OCTOBER 215.00 -------- - - - - -- Total for Vendor: GLEFLO 440.00 -------- - - - - -- GOODIN - GOODIN COMPANY 1026999 -01 COMPLETE FLOOR DRAIN HORTHBAY CNSTRTN INSPECTION 246.75 - - - - -- 9322 Total for Vendor: -------- GOODIN -------- 246.75 - - - - -- GRACRE - GRAPHIC CREATIONS 9328 VLGS ONTHE PNDS PRECON MTG 101796 CAMERAS FOR EMERG MGMT &ENFOR -------- 297.99 - - - - -- 52.50 Total for Vendor: GRACRE -------- 297.99 - - - - -- GRASHO - GRAFIX SHOPPE 1,067.50 16424 VEHICLE 206 REPAIR 470.35 16484 GRAPHICS SCOOTER CAR -------- 167.21 - - - - -- Total for Vendor: GRASHO -------- 637.56 - - - - -- GREMEC - GRENDAHL MECHANICAL 102596 CITY HALL EXP 15,912.50 - - - - -- Total for Vendor: -------- GREMEC 15,912.50 - - - - -- GRISUP - GRINNELL CORPORATION -------- F261293 MISC. VEHICLE SUPPLIES 24.69 F261941 PIPE FITTINGS 133.33 Total for Vendor: -------- GRISUP -------- - - - - -- 158.02 - - - - -- HANTHO - HANSEN THORP 9327 HORTHBAY CNSTRTN INSPECTION 35.00 9322 OAK RDG OF LK MNWSHTA INSPEC 1,820.00 9323 LK SUSAN HILLS TWNHMS INSPEC 332.50 9328 VLGS ONTHE PNDS PRECON MTG 105.00 9326 HALLA NURSERY CNSTRN INSPECR 52.50 9324 KNOB HILL CONSTRN INSPECTION 1,312.50 9325 LOTUS LK WOOD CNSTRN INSPECT 1,067.50 I Page: 8 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster Ind # Voic e # Description Amount Total for Vendor: HANTHO -------- - - - - -- - - - - -- 4,725_00 HAPFAC - HAPPY FACES ENTERTAIN. 3196 HALLOWEEN PARTY 247.32 - - - - -- Total for Vendor: HAPFAC -------- 247.32 LIS -------- - - - - -- - HARMS DISTRIBUTING, INC. 17 MISC. SUPPLIES 855.48 41 FLOW METER 266.25 Total for Vendor: HARRIS 1,121.73 -------- - - - - -- IRTLE - HARTLEY ASSOCIATES 76 MIS SERVICES 9/1- 9/15/96 - - - - -- 7,205_65 Total for Vendor: HARTLE 7,205.65 -------- - - - - -- 11YES1 - GREGORY C HAYES 1896 HOTEL /MILEAGE -- - - - - -- 110_51 Total for Vendor: HAYESI 110.51 -------- - - - - -- MPEL - DAVE HEMPEL 11596 FLEX - DAYCARE 208.33 Total for Vendor: HEMPEL 208.33 -------- - - - - -- LHOM - HILLER HOMECENTER 183 TILE CLEANER /FINISH 191.78 -------- - - - - -- Total for Vendor: HILHOM -- - - - - -- 191_78 HOLDEN - HOLDEN & ASSOCIATES CONSULTING INC F 968 LAKEANN LIGHTING -------- - Total for Vendor: HOLDEN 225.00 -------- - - - - -- LEN - CATHY HOLEN 596 FLEX - HEALTH -- - - - - -- 19562 Total for Vendor: HOLEN 195.62 -------- - - - - -- Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Page: 9 Invoice # Description Amount IOS - I.O.S. Total for Vendor: KKE -------- 740001 MAINTENANCE MIN. #0/68/30/2 231.60 -------- - - - - -- Total for Vendor: IOS 231.60 -------- - - - - -- JOHN10 - GORDON JOHNSON Total for Vendor: KOCBUS -------- 221380 REFUND OF OVERPAYMENT 29.41 -------- - - - - -- Total for Vendor: JOHN10 29.41 -------- - - - - -- KATR00 - KATO ROOFING, INC. Total for Vendor: KURVER -------- 102596 ROOFING CITY HALL EXP 2,389.00 -------- - - - - -- Total for Vendor: KATROO 2,389.00 -------- - - - - -- KKE - KKE 708302 CITY HALL EXP - CONSULTANT SVC -------- 323.74 - - - - -- Total for Vendor: KKE -------- 323.74 - - - - -- KOCBUS - KOCH BUS SERVICE, INC 32997 TRANSPORTATION- LITTLE FALLS -------- 425.80 - - - - -- Total for Vendor: KOCBUS -------- 425.80 - - - - -- KURVER - MEL & JACKIE KURVERS I152309 MUSIC -------- 29.07 - - - - -- Total for Vendor: KURVER -------- 29.07 - - - - -- LAKTRU - LAKELAND TRUCK CENTER 292542 TRUCK PARTS -------- 40.51 - - - - -- Total for Vendor: LAKTRU -------- 40.51 - - - - -- LITTFI - MARK LITTFIN 110196 BLANKET CLEANING 9.75 101796 MN STATE FIRE CONVENTION 152.92 - - - - -- -------- Total for Vendor: LITTFI 162.67 - - - - -- LOFBUS - -------- LOFFLER BUSINESS SYSTEMS 155672 CLEAN FAX JAM SENSON AND ROL 112.33 I Page: 10 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster d # oice # Description Amount 5355 DICTATION EQUIPMENT 38.34 5424 MISC. FAX SUPPLIES -- - - - - -- - 14_10 Total for Vendor: LOFBUS 164.77 -------- - - - - -- JNBRO - LUNDGREN BROS CONST INC 096 TRAIL REIBURSEMENT - - - -- 21,198_84 Total for Vendor. LUNBRO 21,198.84 -------- - - - - -- CZKO - PATRICK MACZKO 110496 WORK CLOTHES 77.95 ' Total for Vendor: MACZKO 77.95 -------- - - - - -- ) RUDA - MARUDAS 736 SHIPP 7569 SHAFTS /FLANGES -------- - Total for Vendor: MBWIS 255.98 -------- - - - - -- I CAUL - EVELYN McCAUL 32757 FLAG REPAIR 15.00 r Total for Vendor: MCCAUL 15.00 -------- - - - - -- MA - M.E.M.A. 2896 EMERGENCY MGMT MEMBERSHIPS 75.00 -------- - - - - -- ' Total for Vendor: MEMA -- - - - - -- - 75_00 METCO2 - METROPOLITAN COUNCIL 1 281296 DECEMBER SEWER SERVICE 90,867.00 ING CHARGE- UTILITY BILL -------- 18.15 - - - - -- ' Total for Vendor: MARUDA --------- - MATMED - MATRIX MEDICAL INC 5732 FIRST AID SUPPLIES -------- 18.91 - - - - -- Total for Vendor: MATMED 18.91 -------- - - - - -- WIS - M -B CO. OF WISCONSIN 7569 SHAFTS /FLANGES -------- - Total for Vendor: MBWIS 255.98 -------- - - - - -- I CAUL - EVELYN McCAUL 32757 FLAG REPAIR 15.00 r Total for Vendor: MCCAUL 15.00 -------- - - - - -- MA - M.E.M.A. 2896 EMERGENCY MGMT MEMBERSHIPS 75.00 -------- - - - - -- ' Total for Vendor: MEMA -- - - - - -- - 75_00 METCO2 - METROPOLITAN COUNCIL 1 281296 DECEMBER SEWER SERVICE 90,867.00 Page: 11 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: MEUWII - KIM T. MEUWISSEN 11596 FLEX - DAYCARE Total for Vendor: MIDASP - MIDWEST ASPHALT CORP. 1432CM BITUMINOUS PAVING -CI Total for Vendor: METCO2 90,867.00 -------- - - - - -- 197.92 -------- - - - - -- MEUWII 197.92 -------- - - - - -- TYHALLEX 20,252.10 -------- - - - - -- MIDASP 20,252.10 -------- - - - - -- MILDEL - MILLIE'S DELI 2118 SANDWICH LUNCHEON- 09/18/96 45.26 - - - - -- -------- Total for Vendor: MILDEL -------- 45.26 - - - - -- MINCO3 - MINGER CONSTRUCTION INC 103196 PAY REQ NO. 4 -------- 118,340.93 - - - - -- Total for Vendor: MINCO3 -------- 118,340.93 - - - - -- MINC04 - MN CONWAY FIRE & SAFETY 237383 REPAIR PARTS -------- 62.20 - - - - -- Total for Vendor: MINC04 -------- 62.20 - - - - -- MINPIP - MN PIPE & EQUIPMENT 40478 PIPE 305.17 40677 WATERMAIN REPAIR CLAMP 77.21 40502 1 METER HORNS -------- 683.61 - - - - -- Total for Vendor: MINPIP 1,065.99 MOORE - -------- BOB MOORE - - - - -- 101796 MN STATE FIRE CONVENTION 190.75 - - - - -- -------- Total for Vendor: MOORE 190.75 - - - - -- MORSE - -------- BRADLEY MORSE 11596 FLEX - DAYCARE 125.00 Age 12 Date: 11/06/96 City of Chanhassen Detail Claims Roster In d # oice # Description Amount -------- - - - - -- Total for Vendor: MORSE -- - - - - -- 125_00 MOSBAR - MOSS & BARNETT 1 1114 CABLE TV ADMINISTRATION 300.82 -------- - - - - -- Total for Vendor: MOSBAR 300.82 -------- - - - - -- A BEVA - NEBCO EVANS DIST. MPLS 6468 HOT CUPS 8OZ AVANTI -- - - - - -- 183_57 Total for Vendor: NEBEVA 183.57 -------- - - - - -- OLEA - NEOPOST LEASING 69664 RENTAL AMT /RENTAL /USE TAX 541.01 otal for Vendo NEOLEA 541.01 . -------- - - - - -- I FTEA - OFFICE TEAM 258982 FINANCE TEMP W/E 9/27 362.50 1088 FINANCE TEMP W/E 10/18/96 -------- - Total for Vendor: OFFTEA 580.00 �DNAV -------- - OLD NAVY - - - - -- 33894 CRC STAFF SHIRTS 367.50 ' Total for Vendor: OLDNAV 367.50 - - - - -- CH -------- - ORR SCHELEN MAYERON & ASSOCIATES LYMAN - SURVEYING &INSPECTION 32,343.00 03 INSPECTION - UTLTY /STR CONSTRT 455.00 LYMAN-EASEMENTS,RES. CONCERN - - - - -- 3,420_00 Total for Vendor: ORRSCH 36,218.00 -------- - - - - -- tGELE - PAGE ELECTRICAL CONTR. 2596 ELECTRICAL CITY HALL EXP 43,700.00 1 for Vendor: PAGELE 43 Total 700.00 , ELP WAR - PAPER WAREHOUSE 87223 TRANSACTION # 2856 15.55 Page: 13 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- Total for Vendor: PAPWAR -------- - - - - -- 15.55 - - - - -- PARPRI - PARKSIDE PRINTING, INC. 96009201 GENERIC MAILING LABELS 246.91 76739 EVAL FORMS -------- 229.51 - - - - -- Total for Vendor: PARPRI -------- 476.42 - - - - -- PETERS - GARY PETERS 11596 FLEX - DAYCARE 104.17 110496 WORK /SAFETY BOOTS -------- 125.00 - - - - -- Total for Vendor: PETERS -------- 229.17 - - - - -- POSTMA - POSTMASTER 102496 WTR 1996 NEWSLETTER MAILING -------- 902.73 - - - - -- Total for Vendor: POSTMA -------- 902.73 - - - - -- PRALAW - PRAIRIE LAWN & GARDEN 0446 SNOWBLOWER & SHIELD 1,749.15 0447 WEED WHIPS /MOWER /RECYCLER -------- 1,299.99 - - - - -- Total for Vendor: PRALAW -------- 3,049.14 - - - - -- PROSOU - PRO SOURCE FITNESS 019084 PERSONNEL TRAINING PROGRAM -------- 185.99 - - - - -- Total for Vendor: PROSOU -------- 185.99 - - - - -- PROUNF - PROFESSIONAL UNDERWATER RECOVERY 9347 DIVE RESCUE TAPE -------- 23.00 - - - - -- Total for Vendor: PROUNF 23.00 - - - - -- PUBEMP - -------- PUBLIC EMPLOYEES RETIREMENT ASSOC 10/30/96 INSURANCE BILLING 84.00 -------- Total for Vendor: PUBEMP -------- - - - - -- 84.00 - - - - -- RAINBO - RAINBOW INC 2319 PAINT CITY HALL EXP 7,600.00 Age: 14 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster j # oic e ---- - - - ---------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- ' Total for Vendor: RAINBO -------------- - - - - -- 7,600_00 RBMSER - RBM SERVICES, INC - - - - -- #05 CITY HALL CLEANING 1,459.05 ANFIR Total for Vendor: RBMSER -------- - - - - -- 1,459.05 -------- - - - - -- 09172 - RENNERT'S FIRE EQUIP. 167.16 - - - -- 771 TANK GAUGE 180_65 -- Total for Vendor: RENFIR - - - - -- 180.65 YWEL - -------- REYNOLDS WELDING - - - - -- 6241 OXYGEN 25.51 09217 TIG WELDER W /ACCESSORIES 4,350.47 09172 ORGAN /LINER 167.16 - - - -- ' -------- Total for Vendor: REYWEL - 4,543_14 RICAUT - - - RICH'S AUTO BODY SHOP - - -- 0896 REPAIR VEH. 206 - - - -- 3,868_59 - Total for Vendor: RICAUT 3,868.59 IVSUP - -------- RIVIERA SUPPER CLUB - - - - -- 1386 PARK TASK FORCE MTG W /TRUST -------- - Total for Vendor: RIVSUP 119.53 -------- - - - - -- I VVAL - RIVER VALLEY AUTO PARTS 820921 COUPLER 44.47 Total for Vendor: RIVVAL 44.47 -------- - - - - -- v S - ROAD RESCUE, INC. 5715 VEHICLE REPAIR PARTS 114.25 -------- - - - - -- ' Total for Vendor: ROARES -- - - - - -- 114_25 ROJINA - ROBERT ROJINA 1 596 flex- DAYCARE 225.76 Page: 15 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: -------- ROJINA -------- - - - - -- 225.76 - - - - -- ROYANC - ROYAL ANCHOR SYSTEMS, INC. 100196 ADJUST RINGS -------- 288.63 - - - - -- Total for Vendor: ROYANC -------- 288.63 - - - - -- RWROL - R & W ROLLOFF SERVICE 11202 COMPOST SITE SERVICE -------- 508.00 - - - - -- Total for Vendor: RWROL -------- 508.00 - - - - -- SCHELE - SCHINDLER ELEVATOR CORPORATION NE78024 ELEVATOR CITY HALL EXP -------- 19,595.00 - - - - -- Total for Vendor: SCHELE -------- 19,595.00 - - - - -- SCHMIE - DEAN SCHMIEG 103196 PUBLIC WORKS CLEANING -------- 248.00 - - - - -- Total for Vendor: SCHMIE -------- 248.00 - - - - -- SCOTT- - SCOTT & ASSOCIATES INC 90722 HALLOWEEN SAFETY BAG -------- 574.52 - - - - -- Total for Vendor: SCOTTI -------- 574.52 - - - - -- SEARS - SEARS SR75501211 WORK SHIRTS /PANTS -------- 112.54 - - - - -- Total for Vendor: SEARS 112.54 - - - - -- SEEPLA - SEELYE PLASTICS, INC. -------- 38390 PLASTIC FITTINGS -------- 44.10 - - - - -- Total for Vendor: SEEPLA 44.10 - - - - -- SIECO - SIECO CONSTRUCTION -------- 10321 CARPENTRY CITY HALL EXP 9,500.00 -------- - - - - -- Total for Vendor: SIECO 9,500.00 -------- - - - - -- Age: 16 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster jnd # voic e # Description Amount SIGNSU - SIGNS N'SUCH - - - - -- J /1696 --- STREICHER'S 682.65 1 685671 PRECINCT DIRECTIONS - - - - -- ' Total for Vendor: SIGNSU -------- -------- - SIGSOU - SIGN SOURCE - - - - -- 51.01 - - - - -- 28 BOARDS /SIGNS FOR TRUCK 115.02 69 ENGRAVED NAMEPLATES 40.47 - -- ' Total for Vendor: SIGSOU -------- - - - - SMHEN - S M HENTGES & SONS INC -------- #3196 TH 5 /GALPIN RECON PAY REQ 9 19,397.65 - -- Total for Vendor: SMHEN -------- - - - 19,397.65 IUVAL VALLEY ALLIANCE -------- - - - - -- - SOUTHERN /18/96 MEMBERSHIP /HARR -- - - - - -- - 25_00 Total for Vendor: SOUVAL 25.00 J ACRI - STATE OF MINNESOTA -------- - - - - -- PO7MN01001 BLA COMPUTER FEES 270.00 for STACRI 270.00 Total Vendor: -------- - - - - -- ONE - CHRIS STONE 2496 HALLOWEEN PARTY ITEMS 5.25 ' -------- Total for Vendor: STONE - - - - -- STREIC - --- STREICHER'S - - - - -- - 5_25 1 685671 UNIFORMS 51.01 LOO -------- Total for Vendor: STREIC -------- - - - - -- 51.01 - - - - -- - STUART - HOOPER COMPANY 212 INSPECTION REPORTS - - - - -- 1,438_87 Total for Vendor: STUHOO 1,438.87 -------- - - - - -- tBCHE - SUBURBAN CHEVROLET f 508 SWITCH 8.51 Date: 11/06/96 City of Chanhassen Detail Claims Roster Vend # Page: 17 Invoice # Description Amount -------- Total for Vendor: SUBCHE -------- - - - - -- 8.51 - - - - -- SUNSET - PRINTING & ADV.SPEC.CO. 38912 ID MARKERS -------- 203.69 - - - - -- Total for Vendor: SUNSET -------- 203.69 - - - - -- SUTPLU - SUTHERLUND PLUMBING & HEATING 4569 TIE INTO EXISTING ROOF DRAIN -------- 717.47 - - - - -- Total for Vendor: SUTPLU -------- 717.47 - - - - -- TIESYS - TIE SYSTEMS INC 77010080 WALL MOUNT PHONE /REPAIR -------- 250.00 - - - - -- Total for Vendor: TIESYS -------- 250.00 - - - - -- TOWCOU - TOWN & COUNTRY FENCE 1657 FENCING- CITYHALL EXPANSION -------- 1,853.00 - - - - -- Total for Vendor: TOWCOU -------- 1,853.00 - - - - -- UNIMII - UNIVERSITY OF MINNESOTA 103196 MPWA FALL CONFERENCE - WEGLER -------- 155.00 - - - - -- Total for Vendor: UNIMII -------- 155.00 - - - - -- UNLSUP - UNLIMITED SUPPLIES INC 00008414 BOLTS 94.13 -------- - - - - -- Total for Vendor: UNLSUP 94.13 -------- - - - - -- VALREC - VALUE RECREATION INC 00110421 BENCH /REPLACEMENT BOARDS 468.00 -------- - - - - -- Total for Vendor: VALREC 468.00 - - - - -- VINTRE - VINKEMEIER TREE SPADE -------- 10/20/96 TREE MOVED TO CITY PARK 75.00 - - - -- Total for Vendor: VINTRE -------- - 75.00 -------- - - - - -- Jge 18 Date: 11/06/96 ' City of Chanhassen Detail Claims Roster � d # n voice # Description Amount WASMAN - WASTE MANAGEMENT- SAVAGE 70.78 - - - - -- J 7768215 SERVICE 54.00 MONTHLY RECYCLING - - - - -- ' Total for Vendor: WASMAN -------- --------- - WATSUP - WATERPRO SUPPLIES CORP - WITCHER CONSTRUCTION CO 1946 ECR METERS /FLANGE KITS 1,043.91 5788 ECR SR II METERS 1,398.07 143441 GATE VALUE BOX EXTENSIONS 76.04 5787 METER REPAIR PARTS 5,344_50 Total for Vendor: WATSUP - - - - -- 7,862.52 iSSU2 - WEST SUBURBAN SERVICE, INC -------- - - - - -- 20 WATER TRUCK PLATE 70.78 WES Total for Vendor: SU2 -------- 70.78 - - - - -- SSUB - WEST SUBURBAN INDUSTRIAL SUPPLY 022158 RAPID RACKS FOR NEW STORAGE 644.33 ' -------- Total for Vendor: WESSUB -------- - - - - -- 644.33 - - - - -- WITCON - WITCHER CONSTRUCTION CO 1 3096 EXP 52,255.00 MASONRY - CITYHALL - - - - -- ' -------- Total for Vendor: WITCON - - - -- 52,255_00 Total for Checking Acoount: 1010 1,023,765.97 -------- - - - - -- ** Total ** $1,023,765.97 P Page: 1 Date: 10/31/96 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 ATT5 - AT &T WIRELESS SERVICES 102096 TELEPHONE 154.67 -------- - - - - -- Total for Vendor: ATT5 154.67 - -- MINVAI - MN VALLEY ELECT CO -OP -------- - - - 102596 ELECTRICITY 1,597.27 - - - - -- Total for Vendor: MINVAI -------- 1,597.27 - -- NSP - NORTHERN STATES POWER CO -------- - - - 101596 ELECTRICITY 155.87 - - - - -- Total for Vendor: NSP -------- 155.87 - - - - -- POSTMA - POSTMASTER -------- 103196 POSTAGE - UTILITY BILLS 525.99 -------- - - - - -- Total for Vendor: POSTMA 525.99 - - -- USWESI - AIRTOUCH CELLULAR -------- - - 10 -10 -96 TELEPHONE 166.55 Total for Vendor: USWESI -------- - - - - -- 166.55 -------- - - - - -- Total for Checking Acoount: 1010 2,600.35 -------- - - - - -- ** Total ** $2,600.35 -------- - - - - -- -------------- tge: I- Date: 10/28/96 ' City of Chanhassen Detail Claims Roster nd # voice # Description Amount ' Checking Account 1010 BITELE - LEROY BITELER t 09 erosion control refund 400.00 -------- - - - - -- Total for Vendor: BITELE 400.00 -------- - - - - -- FIA - CHAN FIRE RELIEF ASSN 1696 RELIEF ASSOCIATION - - - - -- 4,800_00 Total for Vendor: CHAFIA 4,800.00 F EAME - GREAT AMERICAN HISTORY THEATER 02496 DN PYMT TICKETS -GR HIST THEA -- - - - - -- - 25_00 Total for Vendor: GREAME 25.00 -------- - - - - -- �LIF - GREAT -WEST LIFE ASSUR.CO 102596 DEFERRED COMP 25.00 ' Total for Vendor: GRELIF 25.00 HOBCOR -------- - HOBEN CORPORATION - - - - -- t 2896 LANDSCAPE /EROSION ESCROWS 1,000.00 -------- Total for Vendor: HOBCOR - - - - -- 1,000.00 1 CMA - -------- ICMA RETIREMENT TRUST -457 - - - - -- 2596 RETIREMENT 337_50 -- Total for Vendor: ICMA - - - - -- 337.50 J[RWAR -------- - MARK WARREN HOMES - - - - -- 2496 REFUND - LANDSCAPE /ESCROW 1,250_00 - - Total for Vendor: MARWAR - - -- 1,250.00 t DCHO -------------- - MEDICA CHOICE 6306101050 MEDICAL BILL 21,553.45 Total for Vendor: MEDCHO 21,553.45 Page: 2 Date: 10/28/96 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - # Description - -- ---------------------- - - Amount ---------- MINMUT - - -- -------- ---------------------- - - - - -- -------- - MINNESOTA MUTUAL LIFE - - - - -- - - - - -- 101596 DN PYMT TICKETS -GR HIST THEA 623.97 -------- Total for Vendor: MINMUT - - - - -- 623.97 PUBEMP -------- - PUBLIC EMPLOYEES RETIREMENT ASSOC - - - - -- 102596 PUBLIC RETIREMENT -------- 9,937.53 Total for Vendor: PUBEMP - - - - -- 9,937.53 STABAN -------- - STATE BANK OF CHANHASSEN - - - - -- 102596 FEDERAL /SOC SEC /MEDICARE 31,093.29 -------- Total for Vendor: STABAN - - - - -- 31,093.29 TEWHOM - -------- TEW HOMES, INC - - - - -- 102496 REFUND - LANDSCAPE \ESCROW 1,250.00 -------- Total for Vendor: TEWHOM - - - - -- 1,250.00 USCMDE - -------- U.S.C.M. DEF. COMP. PROG - - - - -- 101696 DEFERRED COMP -FIRE 2,962.69 102596 DEFERRED COMP 4,998.16 -------- Total for Vendor: USCMDE -------- - - - - -- 7,960.85 - - - - -- Total for Checking Acoount: 1010 80,256.59 -------- - - - - -- ** Total ** $80,256.59 -------- - - - - -- -------------- k - 11 e� l . _� •J�: Y. a4 k - 11 I Y I