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3q. Approval of Accounts.014744 1203 DUMMER, NIKKI 1,132.40 814.18 * ** 014745 1206 SCHULLER, NORMA L 917.16 669.39 * ** k�747 12L� 4FHEM : A�IRNt�:'t�. 1 ;'1:55.26 850.41 *xc* 1Q€$ 4 :21E1�ERHFtfI",,.:TODD.:''R 2.006.38' . 1,086.01 *xc* . IQ) 014750 1303 CHAFFEE, THOMAS L. 1,795.11 1,360.56 * ** 014751 1304 THIBODEAU, CHRISTINE 1,160.00 807.40 * ** 01475:3 1366 : LLI SNE�..L RAM.EL(' A . 1,384.61 893.96 D454 :17Q2 E7E2E:5Sl:ER, BtIn M ::..1 ,07..60 551. 63 * *ak . ** 014756 2103 BURGETT, ELIZABETH B. 948.80 669.68 * ** 014757 2,504 KIRCHMAN, STEVE A. 1,771.40 1,051.97 * ** . ;: (14759 .2506 ,. CARL E- LITTF.I.I, MARK C 1,588.20 1. ,.613.03 ,. 10 1,102.84 T TV 77 * ** 7Est3 :2511 M , .: SC€T, 2 ,146.07' 1 , 204 .90 —; 014762 2512 MORN, JERRITT W. 1,400.00 978.85 ** 014763 2513 KOENIG, BETH A. 1,181.60 802.90 6 65 251? RBI ©, RQB f 7 E 1,320. 758.64 X1,476..6 26.0( . L:t?SBY . SHEILA.: G .519.00 390.73 * * 2604 ZYDOWSKY, ROBERT A. 4UO 1,364.20 917.57 * ** ' 014768 014769 2605 HAYES, GREGORY C. 480.00 364.21 014770 014771 31.04 -310 MIST:: U: . FQLCH s. CHAlLES�'. D:.10 1 1 008.68, 77 2 ,107.96 490.21 1,443.87 TWX X14772 >3104 BEMEIT, WILLIAM R.:; 1, 404.00 811.25 * ** 014774 3106 , REMER, DANIEL R. 1,288.46 878.85 ** 014775 3107 HEMPEL, DAVID C. 1,787.73 1,014.82 * ** 014792 4505 LEMME,� DAWN �E 014780 3207.THEIS, JAMES M. 014781 3208 SAUTER, STEPHEN M. 014786 3801 GREGORY, DALE J. 014787 3802 SCHMIEG, DEAN F. 1,589.00 1,533.40 1,799.20 1,511.60 1,228.00 958.99 *�* 1,015.09 ** 951.56 * ** 956.05 * ** 697.88 * ** 'Check Emp Gross Check Direct 1 12/20/94 Check Emp Number Nbr Em ployee Name 014796 5204 AANENSON,'KATHR'r 014797 5205 GENERO ROBERT E. 014802 5302 SITTER, KATHRWN '. 014803 7201 BOUCHER, GERALD . . .. .... . 855.31. ** 1,000.00 713.33 * *� 7206 777.07 * ** 014808 7108 HN KRAMER, J. 014809 7209 SABINSKE, DEAN J. 1,984.69 1,411.73 i 1,271.29 * ** 984.25 * ** 412.50 -)/ .4V 326.17 1,855.20 1,210.17 ** d 503 60 909.92 . . .. .... . 855.31. ** 1,000.00 713.33 * *� 1,143.20 777.07 * ** 427-13. - - 56 ,530.32 . 01/03/95 City of Chanhassen Pa.,qe a: C: K F:Z E: C3 JE :E> - r E-- FR JANUARY 6, 1995 Check Emp Number Nbr Employee Name Gross Check e C t pay Arnrmni- ------ ---- ------------------------------ -------------- 014811 1101 CHMIEL, DONALD J. 500.00 -------------- 401.03 ------- 014812 11022 DOCKENDOEF,_COLLEEN C. 400.00 014813 1103 SENN, MARK 0. 400.00 - - ` 3G7.4U 014814 1104 MASON, MICHAEL C 400.00 362.21 014815 1105 BERQUIST, STEVEN E. _ASH515'1�_f 400.00 `49.87 E'. 014816 1201 R DONALD 2s503. . . 014817 1202 ENGELHARDT, KAREN J 1,628.38 , 316.89 1,076.13 014818 1203 DUMMEE_ 1 947.60 014020 1207 BURMEISTER, GINA 7 8 - .4 �F s �T. 014621 1209 OPHEIM, JANANN 0. 1,130.26- 8:3.50 014822 1210 GERHARDT, TODD R. 1 1 1 9 1 0 1 .38 1,058.66 014823 1301 MEUWISSEN, MARY JEAN--------_-. 1 - , ., 79 - 7 - .34 8 0 . 7 - 9 .. 9 014824 1303 CHAFFEE, THOMAS L. 2,020.11 1,512.70 0 014825 01482 1304 THIBODEAU, CHRISTINE [_ f_TJ-A 1 160 . 811.96 . xx 1,356 .00 88 7 30 014827 1306 SNELL, PAMELA A. 1, 634.61 1,066.56 014828,1702 014829 2102 DRESSLER, DAVID M. _&U_NSMORff_ffAjk_(5_L - hj 1,146.83 611.7 .014830 2103 BURGETT, ELIZABETH B. 948.80 802.3 014831 2504 KIRCHMAN, STEVE A. - ,C - Ap 1,926.49 679.62 1,104 014832 014833 25O__5__ffA 2506 LITTFIN, MARK G. • 014834 2510 HARR, SCOTT '508.03 1,088.07 014835 014836 2511 2512 MOHN, T, 2 -- . - 4 - 0 -- 1,210.74 JERRITT W. 1,650.00 1,146.21 014837 2513 KOENIG, . BETH A. 014838 014839 251 2517 TORELL, STEVEN B. REID, ROBERT W. .1,181.60 1 - 513 .60 360.00 1,001.06 237.93 014340 2601 LOSBY, SHEILA G. 0l4U_4_1266_3R_0_Lb`E`N 519.00 391.39 014842 2604 ZYDOWSKY, ROBERT A. 4 86 .0 0 1,339.20 32 7 7 014843 2605 HAYES, GREGORY C. 730.00 901.37 014844 316 ETTW _1!� iT I-p-y-f - - '9"2 - - 2 - . - 2 6 - 534.89 014845 3103 FOLCH, CHARLES D 2,107.96 1,407.11 014846 3104 BEMENT, WILLIAM R. 1,404.00 _ - 844.66 �3 31 05 STECKLIP:�, JEAN . 3106 M REMER, DANIEL R. 7 .4 868 527.89 014849 3107 HEMPEL, DAVID C. 1,263.46 854.54 014850 3109 �DESOTELLE,--DIANE 1,762.73 ls478.16 1,001.02 IF - - " 014851 3203 OIEN, STEVEN 1,027._'�S 014852 3205 WEGLER, MICHAEL 1,379.60 965. 01 3206 HtjtHb, GARY 2,259.92 1,533.44 3207 THEIS, JAMES M. 1,244.00 800.78 014855 . 3208 SAUTER STEPHEN M. 1,564.00 1,047.52 014856 3209 , ROJINA,_ HUbLKI S. 1,508.40 1,029.51 014857 3701 BROSE, HAROLD 1 Z2_��.20 6 -1 5 014858 3702 GOETZE, DUANE E. 1,728.80 910.55 [:.0 01485 9.3703 * S IEGLE, UMAHLL5 J. 1,466.40 1,466.86 1,049.76 982.64 3801, GREGORY, DALE J. 2,256.75 1,215.53 061-3802 SCHMIEGO-DEAN F 2,324.85 1,434.08 014862 38_0_5 ETL_ER, CHARLES A. 1,520.40 0.54 � Check Emp Number Nbr Page 2 Ft -_-__--_____--- --------'------- - ------- Check Direct Amount uapou ---------- -- City of Chanhassen p. ��i��K��L.~8.----��K� JANUARY 6 1995 ---------� drOss Employee Name Pay ___________________ --- --- ---- -------------� ----------------� 4� QD 42.48 014863 3807 HAAK, LORI R. 1,326.00 938.77 614864 3813 MC KINLEY, KEITH L. 014866 4501 RUEGEMER, GERALD G. 1,228.00 699.30 014867 4505 LEMME, DAWN E. 014868 4606 SWANSON. CATHERINE D 22.00 20.32 ..014869 4710 PAULING, STACEY A. 1 . 268.00 885.18 .-014870 5203 CHURCHILL, VICTORIA E. 1 014872 5205 GENEROUS, ROBERT E. 1,535.61 917.45 014873 5206 AL-JAFF, SHARMIN M. -I'- 695.13 1,000.00 5211 RASK, JOHN P. 64.12 58.60 . 014875 014876 5301 STUTELBERG, JONATHAN S. 352.0 285.6" BOUCHER, GERALD 7201 014878 2,071.00 1 014879 7202 KERBER, ARTHUR M. 1,626.28 967.86 014881 7206 CHIHOS, CHARLES G. 660.23 1:250-00 7207 JOHNSON, JERRY M. 1,190.00 014883 7208 KR AMER, ERIC J. 0 1 4 'S 18141 7209 INSKE, DEAN J. 1,086.40 773.01 -- CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -27 -94 PAGE 2 j CHECK # A M O U N T C L A I M A N T P U R P O S E 057343 8.90 AM EXPRESS FEES, SERVICE �3 057344 60.41 ABM EQUIPMENT & SUPPLY SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 71 057345 213.16 KATE AANENSON FLEX PLAN PAYABLE ui - 957-346 --- 2 ;43i ALEX-AIR- APPARATUS INC -- - SUPPLIEfr,-- EQUIPMENT_ -- - -- -fire - truek-- 9upP14es - .---- .------- __- _..- ___. —I�� •„I -- - 057347 - -- - - - - -- 380 00 -- AND' AMERICAN ENGINEERING FEES,- - SERVIICEP Soil density testing, Upper-Bluff - - -- - -•- - -4 Creek Phase 28 I` 8 i 057348 35.00 AMERICAN PLANNING ASSN BOOKS & PERIODICALS X 491 �i j' 057349 254.32 AMERICAN PRESSURE, INC SUPPLIES, VEHICLES Hoses 1: AND -SALES TAX ON PURCHASES 057350 5,553.23 AMERIDATA OFFICE EQUIPMENT Parts for new file server AND -SALES TAX ON PURCHASES IZ:t 057351 975.12 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 057352 140.90 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Minnewashta Landings 067263 -- 385: EAR =-F . -- ANDERSEN - - & -- ASSAY- -0EUEL- OPMEA4T- INSRECTION - - -- _— .- __stone- Creek-4th- , orl 057354 97.13 ANN'S TOOL SUPPLY SUPPLIES, VEHICLES I.I' AND -SALES TAX -ON- PURCHASES . - - -- - II 057355 255.35 DONALD ASHWORTH FLEX PLAN PAYABLE 057356 1,890.38 ASPEN EQUIPMENT CO OTHER EQUIPMENT Pump & Engine 4" AND -SALES TAX ON PURCHASES 057357 65.95 AUTOMOTIVE UNLIMITED REP.& MAINT.- VEHICLES - 2;443:68 -- TRW,- hNC. - -- -- - - - -- - -- OUTSIDE ENGINEERING FEES - - - -- -- 1994 Sanitary -Sewer Rehabil- itation ------- ------ - - - - - -- - -- '" AND -FEES, SERVICE Program, North Leg TH 101 -- 067354_ .. _ _. .... ...240.00 - -.. BILL.. BEMENT FLEX KLAN PAYABLE 057360 474.76 BRIAN BENIEK TRAVEL & TRAINING Community Policing Seminar, St. Cloud 057361. 100.00 BENIEK LAWN SERVICE FEES, SERVICE Snow Plowing, Pauly' is HARRY BENSON R E F U N D Senior Class I 14 057363 536.00 BENTEC ENGINEERING CO FEES, SERVICE Quarterly maint. contract �..� AND -SALES TAX ON PURCHASES I 057364 266.51 BERRY COFFEE COMPANY SUPPLIES, OFFICE CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 12-27-94 PAGE 3 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E 057365 057366 .. . ... ..... .. 057367 01573, 8 057369 057370 057371 1,000.00 188.23 16.79 --- 627 - .e7 2Te7.e-;-75 210.00 940.38 057372 450.00 05?379 350-;1* 057374 057378 65,311.16 057379 223.10 � 1 057380 37.26 057381 826.98 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition BORDER STATES REP.& MAINT.- EQUIPMENT Motion detectors AND-SALES TAX ON PURCHASES . . ........... . GERALD BOUCHER FLEX PLAN PAYABLE BOYEER--FiDRD TR AND-SALES TAX ON PURCHASES BRAUN CORP -FEES-i -SERVICE testingi Johnson-Do1ej9i------- ------ Project HAROLD BROSE FLEX PLAN PAYABLE BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS 3/4 minus, 1 1/2 screened clean, AND-SALES TAX ON PURCHASES 1 minus ELIZABETH BURGETT FLEX PLAN PAYABLE 9bffNESSE-SSENT-I ALS-I NC--SUPPL-IE6--, -- OFF10E — - — - -------- AND-SALES TAX ON PURCHASES BUSINESS-ESSENTIALS -INC.... - - -- MAINTENANCE- MATERIALS --- __._ -..__ AND-SALES TAX ON PURCHASES , eADY COMMUNICATIONS INC - -- -FEES; - SERVICE Telephone - Monthly- maint-a.---------- AND-SALES TAX ON PURCHASES , CAMPBELL., KNUTSON FEES, LEGAL- 14 AND-DEVELOPMENT LEGAL 4 -C-ARYER--C- OUNTY-AUDI TOR--- - -FEES; - - SERVICE - - B I-lot--+ayottt------------ CARVER COUNTY TREASURER IN-HOUSE ENGINEERING Environmental Assessment Worksheet -&.Final Design-Services County Road 17- CATCO PARTS SERVICE SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES CHAMPION AUTO STORES SUPPLIES, VEHICLES Seat cover AND-SALES TAX ON PURCHASES CHANHASSEN LAWN & SPORTS OTHER EQUIPMENT chain saw & chains AND-SALES TAX ON PURCHASES 05738.? 1,493.48 CHANHASSEN VETERINARY FEES, SERVICE November animal impound fees 0&7383---- e76 -VICK I - CHURCHILL - FLEX - PLAN PAYABLE (, '-1 057384 057385 20.00 LORRAINE CLARK R E F U N D 231.66 CLEMENT COMMUNICATIONS TRAVEL & TRAINING 110,51 COMM. -OF TRANSPORTATION FEES, SERVICE Senior class Material testing & inspection I 1 2 3 4 5 6 7 e 9 10 11 12 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -27 -94 PAGE 4 ...CHECK .# ._ . A M 0 U N T -,. - C .. L A I M A N T P U R P O S E 057387 43.49 COPY EQUIPMENT INC SUPPLIES, OFFICE Jewel tip pen parts AND -SALES TAX ON PURCHASES { 057388_ 207.70 HERB DEROMA SUPPLIES, PROGRAM Food, senior holiday party _ AND -SALES TAX ON PURCHASES — 05738 _ i_ 105.73 EASTMAN_ KODAK COMPANY RENTAL : _EQUIPMENT _ _ Additional c.0 charge - ____ — 057390 26.91 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057391 106.25 KAREN ENGELHARDT FLEX PLAN PAYABLE I' 057392 86.66 FEED RITE CONTROL CHEMICALS AND - MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES i 057393 92.33 FESTIVAL FOODS SUPPLIES, PROGRAM AND - TRAVEL & TRAINING 057394 28.13 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM Film developing AND -SALES TAX ON PURCHASES 057395 156.25 TODD GERHARDT FLEX PLAN PAYABLE i `GIRARD'S - —, — , -- S U I ES, OFFICE MICR ribbons for encoder I 057396 66.70 AND -SALES TAX ON PURCHASES — 057397 383.75 GLENCOE UNIFORMS UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES j AND-SUPPLIES, VEHICLES 057398 606.43 GLENROSE FLORAL PROMOTIONAL EXPENSE November plant maintenance, AND -SALES TAX ON PURCHASES Plants for Cody Mack, Tom Chaffee, AND -FEES, SERVICE Lambert Peters, Carver County Sheriff's AND - TRAVEL & TRAINING Dept., Pointsettias 057399 190 .75 GOPHER STATE ONE -CALL FEES, SERVICE 057400 18.49 DALE GREGORY TRAVEL & TRAINING Turf Conference 057401 63.50 ALEXANDER HAMILTON SUBSCRIPT. & MEMBERSHIPS T. Gerhardt 057402 ., 463.18 SCOTT - HARR FLEX PLAN PAYABLE � 057403 8,946.10 HARTLEY ASSOCIATES FEES, SERVICE Computer network support _ April & August . 057404 6,428.49 HENNEPIN COUNTY TREAS. REFUNDS /REIMBURSEMENTS TIF District Settlement 057405 - -- _.__.. -. 308.56 TODD HOFFMAN FLEX-PLAN PAYABLE AND - TRAVEL & TRAINING 057406 662.00 HOISINGTON KOEGLER GROUP FEES, SERVICE Hanus Bldg. construction services ---- ----- ouLN'Ic-��'m�L-M�ANI__-_-'_- ---- ---- ----' -�� | czrY or um»wHAsscw A c c o u w 7 s p A Y w o L s 12-27-94 pAus s 057410 30.00 STEVE Kzec*nAw TRAVEL & TRAzwzwa / " , ^ `^ " p 057411 ouLN'Ic-��'m�L-M�ANI__-_-'_- BOB P UJlP-O'E... E -- 057407 287.55 INFRATECH MAINTENANCE MATERIALS --_--495L00 INNOVATIVE .SgpZ��n�-__----��,.§��Y�p��-___- -- --__--Computer -- training '__- 0e7409 63.98 JERRY JOHNSON uwIpmRmS a o-oTVINs work clothes 057410 30.00 STEVE Kzec*nAw TRAVEL & TRAzwzwa / " , ^ `^ " p 057411 940.00 BOB �� Wall repair, vlll§��_��ll_ 057412 197.92 DAWN LEMME FLEX PLAN PAYABLE 057413 16.47 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES BOOKS & PERIODICALS - i994 Animal Law Boo ks ........ 057415 80.08 M-8 CO. OF WISCONSIN ....SUPPLIES, EQUIPMENT 057416 799.47 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 057417, 5,399.55 MAPLE GROVE PRINTING PRINTING AND PUBLISHING Winter newsletter 057418 2.035.15 ART MARTINSON FEES, SERVICE Public Safety graphics design 057419 16.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING ETR6__�_V�Tff_MS__ __VU1 File cabinet 057420 319.50 AND-SALES TAX ON PURCHASES M R0_ CONTROL COMM REMITT TO OTHER AGENCIES 057422 197.92 KIM T. MEUWISSEN FLEX PLAN PAYAB 057423 7,0e7'45 nzonoavaTsms WARs*ouss USE TAX PAYABLE *wo_oppzcE suuzPmswT / AND-SALES TAX ON punc*Aass 057424 433.24 MIDWEST ASPHALT / CORP. MAINTENANCE MATERIALS C9ld ___________' .� Awo-sA�se TAX ow puno*Assu � m AND-SALES '- - --'— 057425 __-'-_5,,8m0.0u_-mINGER CONSTRUCTION INC FEES, SERVICE - ' minowr Addition 057426 4,629'19 Mzww'-vzoTunzo OIL co. MOTOR FUELS & LUBRICANTS Gasoline & diesel fuel coMp*wY ----' - SUPPLIES - couzPmswr Hwo-sALss TAX ON punc**sEs 7428 - --- - 161.00 -- M7wNsToNKA comm. EP. FEES, SERVICE Day camp at Lake Ann CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -27 -94 PAGE 6 CHECK # A M O U N T C L A I M A N T P U R P O S E 2 3 057429 94.89 MINVALCO INC REP.& MAINT.- BLDG & GND a _ ._. ..__.__.._.__._- __....____..... - -_ -- AND SALES TAX ON PURCHASES 5 5 057430 20.00 JOHN MITCHELL R E F U N D Senior Class , a 057431 5,622.28 MORTON SALT MAINTENANCE MATERIALS Salt I� 10 if 057432 34.60 MOSS & BARNETT FEES, SERVICE Cable TV ,z .---- 057433 ....._.. -- 142.09 _. - -- NATIONAL BAG COMPANY - INC SUPPLIES, PROGRAM I' i� -- _._. __._ ._._..._ .._ .. ..... ._ _... __.._ ...__. -._ .. - ._.. _.. __ . .. ............_. _. i i ,a 057434 35096 . NORTHERN WATER WRKS SUPP MERCHANDISE FOR RE -SAE L Meter h h orns IS AND -SALES TAX ON PURCHASES , ; 1fi t 17 057435 20.00 ALBIN OLSON R E F U N D Senior Class 1 ,s ^ 057436 60.17 PARKSIDE'PRINTING, INC. PRINTING AND PUBLISHING Business cards,'Scott Harr 20 AND -SALES TAX ON PURCHASES 2, !i 057437 27.69 PEPSI COLA COMPANY RENTAL, EQUIPMENT Machine rental, Fire Station 23 24 057438 156.50 PERSONICS CORPORATION USE TAX PAYABLE I' 25 AND - OFFICE EQUIPMENT 1 26 AND -SALES TAX ON PURCHASES 27 2e 057439 21.95 POLICE _ BOOKS & PERIODICALS _ _ _ _ __ _ _ � B. Zydowsk - - I, 29 30. 057440 22.50 POSTMASTER POSTAGE Box #147 & rent 3, :12 _ AND - SUBSCRIPT. & MEMBERSHIPS 33 057 441 - 10.50 P UBLIC EMPLOYEES CONT RIBUTIONS RETIRE. Police state aid I.. 34 35 057442 25.00 PUBLIC FIRE SUBSCRIPT. & MEMBERSHIPS M. Littfin I 057443 .__....._._-- 1,153.7i -- BRAD_RAGAN, - INC. SUPPLIES, VEHICLES - - -- Tires____ 3 HI AND -SALES TAX ON PURCHASES 10 057444 - - - -- 7.05 ROBERT REID - -- - TRAVEL & TRAINING - - - - Bldg. Insp'. meeting, Medina 42 057445 122.71 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES i n as AND- SALES TAX ON PURCHASES 45 057446 250.00 RESOURCE ENGINEERING ESCROW PAYABLE Great Plains Golf Estates ae 47 057447 215.29 ROAD RESCUE, INC. FEES, SERVICE Install Opticom on Sheriff's car an AND - SUPPLIES, VEHICLES 4 .. ._ __. _........._....__. ......._ - _.- .__..._..... - AND -SALES .. TAX ON PURCHASES 50 51 057448 58.20 ROAD RUNNER FEES, SERVICE 53 057449 208.33 ROBERT ROJINA FLEX PLAN PAYABLE ' 54 5fi �i i 0 FE s, 52 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -27 -94 PAGE 7 0 U N T ..__ __.0 _L,__A- I. M A N._.T . ... P U R _ P.. O _5 E 05745 18 5.47 RUFFRIDGE- JOHNSON SUPPLIES. EQUIPMENT - __- _- AND -SALES TAX ON PURCHASES 5 3,.128.977 HI. WELDING INC OTHER_ EQUIPMENT Water tank for flooding, watering a — _057451 AND -SALES TAX ON PURCHASES streets & trees 057452 - -1 84.00 STEVE SAUTE ....... _.._ 057453 293.00 DEAN SCHMIEG FLEX PLAN PAYABLE 057454 1,659.00 STEFAN /CARSON ASSOCIATES FEES, SERVICE Hanus Bldg. signage 057455 123.56 STREICHER'S ._ UNIFORMS _ & CLOTHING .._ -- Handcuffs ----- ___---- - - - - -- - - - -- AND -SALES TAX ON PURCHASES " 057456 3,481.33 FAUSCH INC OUTSIDE ENGINEERING _FEES West 78th_ Street 'ect Pro ' 057457 1,231.22 STUART - HOOPER COMPANY PRINTING AND PUBLISHING Bldg. inspection forms AND- SALES - TAX .. ONPURCHASES 057458 44.96 TARGET SUPPLIES, OFFICE AND-SUPPLIES, PROGRAM - _ -_ - -- — ------ _ - ...._..----- -... -- - -_ - AND- SALESTAX ONPURCHASES 057459. 1 49_1 7 JIM T _ _ _ _ SURTA PA YABLE 057460 98.51 TIERNEY BROTHERS INC REP.& MAINT.- EQUIPMENT " AND -SALES TAX ON PURCHASES .. - -- _ -_ - - - - - - -- - - -- - .... - -- - - -- - - _. _... . _ .. _....__ 057461 45.42 TOLL COMPANY SUPPLIES, EQUIPMENT Welding supplies AND-SALES TAX _ ON - PURCHASES ..__-_- _._______.___.— .___._____._.__ 057462 12.85 STEVE TORELL TRAVEL & TRAINING Bldg. Insp. Meeting, Medina I,. OFi7463 70,470.00 TOYNE'S OTHER EQUIPMENT Fire truck refurbish 0 57464 54.00 _ - TWIN CITY GARAGE DOOR _REP.& MAINT.- EQUIPMENT Overhead door at Public Works ". 057465 1,000.00 TWIN CITY WATER CLINIC FEES, SERVICE Water testing 057466 96.20 UNIFORMS UNLIMITED UNIFORMS & CLOTHING CSO clothes 057 467 SERV FEES,,_ SERVICE_ _ -- appraisal . , Fox . property 057468 192.78 UNO -VEN PRODUCTS MOTOR FUELS & LUBRICANTS Grease - — 057469 - 207.57 VAUGHN DISPLAY & FLAG REP.& MAINT.- BLDG & GND U.S. Flag AND -SALES TAX ON PURCHASES VIKING OFFICE PRODUCTS USE T-AX PAYABLE Santa stationery & envelopes 0574'7O AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES ... ... ..._ .. ... -.... - - -- - - - -- n - - - - -- 0 FE s, 52 CITY OF cxAw*oaasw A c c o u w 7 s p w Y A a L s 12-27-94 p*es o ` --__CHECK.#�'�_O�VM�I_.- � L A I m A M'J P V BP0-S E 057471 54.75 WACONIA FARM SUPPLY ---'--_-UNIruRmS & CLOTHING Work � __-_---'-_--_'- 0e7472 2e0'94 wwLTsns cLzmwTc INC osp'm MAzwT'- suuzpmswT motor for heater __-__------- ___-__-_'__-_- _�--� ' AND-SALES TAX OwPgnC**sss 0e7473 e,620'95 wwa*zmeTom SQUARE LAwu,PuRu*Ass m zmpnov' Mortgage payment, *anus Bldw' 057474 823.39� SUPPLI ' ---------�-----'----�----------�----------------�-------- - ' -- MERCHANDISE - FOR - RE-SALE � wwo-swLsa TAX ON punum*sss '~ r vsnzCLsS - - - -----�---' ----------'--� --�- --- ---- -� -- '� Awm-ewLss TAX ON puRcxwosa |'' 057476 150.00 BEN SE'& ASSOCIATES ---BOOKS -&- PERIODICALS ----� ---- �iupdate - f6 - the - ---~ 057477 73'24 ��---'------' WILCOX p*psR oo' - oopPLIss, orrzCs -- *wo�s*�ss'T�x uw-Pu�cHosse' '-- --- ---- ----- -- '---'----�' -' ----'---'�`� _---. 1,455.00 WINDSCHITL MONUMENT FEES, �SERVICE Renovation -ilLthe Pioneer -�Ce@ete��_-.__' 057479 678'79 ZzEoLsn, INC. aoppLzsa, cuuzpmswT TAX ON PonoHAsss __Awo-eALss AmP�-RENTwL, EouzpmENT -----'- - ------''-'-------- --' - ---� ----- `` ` 057480 27.96 BOB ZYDOWSKY TRAVEL & -- _TRAINING zoe 000,paz'aa oHEcns wmzTrsw To7w� o� z4o cM�cns To7w� ooa,00e-4o--�- '----'�-------------------'---�---'--------�----�----�- -----------'-- -----�- --' -------------�-'--'--'-------'--- - ---' r [' -_' --------- _ __'-- _--- ------- -_____'___-__-' - --- -----------�- ' -_' __ |° ..� `. � ' , �,. p |' ', i' .o " _ m o _ ,, m . , z, ° m I CITY OF CHANHASSEN A C C 0 U N T S P A Y A 6 L E 01-09-95 PAGE 1 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E AND -FED. INCOME TAX PAYABLE POSTMASTER P OSTAGE Util i ty Bills 049582 408.95 049583 26.68 UNITED UTILITIES LEIER MAINTENANCE SERV. ESCROW PAYABLE 049584 470.61 MN VALLEY ELECT CO-OP UTILITIES 049585 1,034.68 MINNEGASCO UTILITIES 049586 273.01 US WEST CELLULAR -TELEPHONE 049597 049587 103.38 CELLULAR ONE TELEPHONE 049588 28.90 TRIAX CABLEVISION FEES SERV 049589 50.00 BRIAN BENIEK FEES, SERVICE Santa for Tree Lighting is -------- 049590 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION _64�9 I AT T -- - — tj.S . .M . ' EF DEFERRED - F - E - R - R" , E , D --, C"OMPE - " , N - SA - TI - ON --- --- 049592 8,258.44 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIBUTIONS, RETIRE. 049593 4.280.75 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 41 m m = = = = m = = m = = = = = m = = --- ----- -- 049594 24,250.45 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND -CONTRI - RETIRE. 049595 200.00 LEIER MAINTENANCE SERV. ESCROW PAYABLE Landscaping Escrow 049596 88.86 PHYLLIS PATTERSON WAGE DEDUCTIONS PAYABLE Election Judge, Lost Paycheck _N_ - 0 - R , _ T * H_ E__R__ 14 - S P 0 W E R CO U TILITI ES 049597 10,863.3 049598 184.99 NORTHERN STATES POWER CO REP.& MAINT.- UTILITY Relocate street light 049599 36,519.71 LAYNE MINNESOTA COMPANY AWARDED CONST CONTRACTS Well #7 is -------- MN VALLEY EL'E - C - O - -OP --- UTILITIES_ 049601 29.13 AT T TELEPHONE 049602 3.35 AT & T TELEPHONE 644_603 1, 578.37 -" - - - " U .S. W EST COMMUNICATIONS .049604 . ..... 22 ,968,00 METRO WASTE CONTROL COMM R E F U N D ANDS A C PAYABLE 0-49605 500.00 CLIMATE ENGINEERING CO ESCROW PAYABLE Landscaping Escrow 049606 750.00 JMS HOMES ESCROW PAYABLE Landscaping Escrow CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-09-95 PAGE 2 '41 52 53 049610 10.00 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E CELLULAR ONE TELEPHONE COMM . .... ..... .. . .... .. OF REVENUE MOTOR FUELS & LUBRICANTS Road Tax - 049612 280.20 US WEST CELLULAR TELEPHONE 049613 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 4 049607 500.00 WATERS EDGE INVESTMENT ESCROW PAYABLE Landscaping Escrow 3,896.62 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE . ....... .... AND-USE TAX PAYABLE 049625 8,014.45 049608 202.20 MN. COMM OF REVENUE MOTOR FUELS & LUBRICANTS Road Tax AND-SALES TAX ON PURCHASES TREASURER SURTAX PAY AB LE 049619 2,625.55 049609 100.63 AIRSIGNAL INC FEES, SERVICE AND TAX PAYABLE AND-R E F U N D AND-CONTRIBUTIONS, RETIRE. '41 52 53 049610 10.00 WESTAIR R E F U N D Overpayment on gas permit 049611 39.02 CELLULAR ONE TELEPHONE COMM . .... ..... .. . .... .. OF REVENUE MOTOR FUELS & LUBRICANTS Road Tax - 049612 280.20 US WEST CELLULAR TELEPHONE 049613 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 049614 601.82 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049624 3,896.62 049615 111.11 MCI CORP TELEPHONE 36.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING Chamber COMM . .... ..... .. . .... .. OF REVENUE MOTOR FUELS & LUBRICANTS Road Tax 49616 117.00 MN. 049617 703.24 U.S. WEST COMMUNICATIONS TELEPHONE 049618 430.00 MN. COMM OF REVENUE SALES TAX PAYABLE 049624 3,896.62 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE . ....... .... AND-USE TAX PAYABLE 049625 8,014.45 AND-R E F U N D AND-SALES TAX ON PURCHASES TREASURER SURTAX PAY AB LE 049619 2,625.55 MN STATE AND TAX PAYABLE AND-R E F U N D 049620 — 566 - .0 6 6 — _ W66FEkT - IFIf6k C6N`S`T ESCROW PAYABLE Landscaping Escrow . 049621 36.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING Chamber Lunch 049622 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION * COMP. - - PR - OG --- - DEFERRED" C' 6M SAT 10 14 0496 049624 3,896.62 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE . ....... .... .... .. 049625 8,014.45 PUBLIC EMPLOYEES P.E.R.A. PAYABLE RETIRE._...,._ 049626 20,937.73 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND TAX PAYABLE AND-CONTRIBUTIONS, RETIRE. 049627 86.00 UNITED, WAY MPL$ AREA WAGE DEDUCTIONS PAYABLE....... 049628 208.00 MINNESOTA DEPARTMENT SUBSCRIPT. & MEMBERSHIPS Notary Commission Fees OF COMMERCE 66.06 'GERALD RUEGEMER PETTY CASH PARKS Change for ski trip CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-09-95 PAGE 4 CHECK # AMOUNT C L A I M A N T 057481 226,657.50 AMERICAN BANK, N.A. :057482 105:890.00 P U R P 0 S E AMT TO BE PROV FOR DEBT GO Tax Increment 1991B AND-DEBT PRINCIPAL AND =DEBT INTEREST AND-BONDS PAYABLE - G.O. --...-.--AtlT-ICL.8E--PRQY—FQR-.DEBT GO -91,C.. _T_a)L_Xncrernent__j_9 AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - S/A '483 24,696.25 AMERICAN BANK, N.A. 057484 313,137.50 AMERICAN BANK, N.A. DEBT INTEREST GO Municipal Bldg. 1991D . ............ -------- - ------ AMT TO BE PROV FOR DEBT GO Tax Increment 1993A AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE S/A AMT TO BE PROV FOR DEBT GO Tax AND -DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE S/A 11,600.00:,�,:::,!AMERICAN BANK, N.A. AMT TO BE PROV FOR DEBT GO Tax Increment 1993D AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. 01,321.25 AMERICAN BANK, N.A. AMT TO BE PROV FOR DEBT GO Improvement 1993C AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - S/A 057488 333,460.00 AMERICAN BANK, N.A. AMT TO BE PROV FOR DEBT GO Improvement 1991A AND-DEBT PRINCIPAL AN D -DEBT INTEREST AN D -BONDS PAYABLE S/A 057489 80.00 AMERICAN PUBLIC SUBSCRIPT. & MEMBERSHIPS Harold Brose WORKS ASSOCIATION 067490 200.00 DONALD ASHWORTH MILEAGE 057491 3,285.00 ASSOCIATION OF SUBSCRIPT. & .MEMBER ' " METROPOLITAN MUNICIPALITIES 057492 240.00 CHAN CHAMBER OF COMMERCE SUBSCRIPT. & MEMBERSHIPS 057493 728.00 CHANHASSEN TRAVEL INC TRAVEL & TRAINING Airfare for Denver Conference ICBO R. Debner, J. Mohn 057494 450.00 COLORADO CHAPTER TRAVEL __ TRAINING 057495 490.05 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS January 057496 13,000.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY Management Fee 5 057497 495,787.566 TRUST AMT TO BE PROV FOR DEBT GO Improvement 1987 CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-09-95 PAGE CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E 057498 134 .937.50 FIRST AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. 057499 170,325.00 FIRST TRUST Vb/*UV 4z0'VVV.VV AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - 5/A AMT TO BE PROV FOR DEBT GO Tax Increment 1992B AMT TO BE PROV FOR DEBT GO Refunding 1983 AND-DEBT PRINCIPAL AND -DEBT INTEREST AND-BONDS PAYABLE - S/A AMT TO BE PROV FOR DEBT GO Ref. Tax Increment 1983 AND-DEBT PRINCIPAL AND-DEBT INTEREST AND -BONDS PAYABLE - _ G.O. 057501 144,107.50 FIRST TRUST AMT TO BE PROV FOR DEBT GO Improvement 1992A AND-DEBT PRINCIPAL AND-DEBT INTEREST AND-BONDS PAYABLE - S/A 057502 80,775.00 FIRST TRUST DEBT INTEREST GO Tax Increment 1987 .057503 .325.6 FINANCE - OFFICERS -- SUB - SCRIPT. & MEMBERSHIPS J. Meuwissen, B. tidam, P. Snell '057504 GRAND CASINO SUPPLIES, PROGRAM Deposit for Senior T 057505 2.37 HENNEPIN COUNTY TREAS. FEES, SERVICE 1995 Truth in Taxation SUBSCRIPT. & MEMBERSHIPS Fire Dept. . . . . . . . . . . 6 60.0 , .S.F.S:I. - 057507 100.00 INTIL ASSOCIATION OF SUBSCRIPT. & MEMBERSHIPS S. Harr ............ CHIEFS OF POLICE 057508 90.00 INT'L ASSOCIATION SUBSCRIPT. & MEMBERSHIPS J. McMahon OF FIRE CHIEFS 057509 556. KEYE PRODUCT I Ba c Sui5irVf sr0 Seminar J. Boucher, M. Wegler, H. Brose D. Gregory 057510 48.96 BETH KOENIG FLEX PLAN PAYABLE 057511 125.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Registration, Newly Elected Officials - - C . o . nf ere S. BeF4ui's't' .057512 50.00 M.A.C.A. SUBSCRIPT. & MEMBERSHIPS C. Dunsmore, B.Zydowsky POLICE Cosby 057514 60.00 MN CHIEFS OF POLICE ASSN TRAVEL & TRAINING S. Harr 057515 160.00 MINNESOTA STATE FIRE SUBSCRIPT. & MEMBERSHIPS Fire Department DEPARTMENT ASSOCIATION CITY or cHAw*Asssw A o c o u w 7 s p A Y A e L s oz-oe-ee pAos CHECK # ^onvon. cL* n*mr ........ __ pueposs SHERIFFS ASSOCIATION 400.00 MINNESOTA PCA 057519 20.00 MINNESOTA PARK SUPERVISORS ASSOCIATION 057520 10.00 MINNESOTA DEPARTMENT ��--a�-�a��-------------- ---��'- - - -'---' SUBSCRIPT. & MEMBERSHIPS C. Bar ke 7mavcL m Tn*zwzms Collection System operators seminar SUBSCRIPT. & MEMBERSHIPS D. Gregory ^ aRIGULTURE OF AC License, D. Schmiee .00 MINNESOTA POLICE AND SUBSCRIPT. & MEMBERSHIPS S. Harr PEACE OFFICERS ASSOCIATION 057522 191'70 STATE OF nzwwEso7A 000Ks u psnzomzoAus nw statutms wwo-e*Lss TAX ON puncn*scs Q57523 765.82 MARRIOT 0575242' �'2,863.00 METRO AS 057525 os'oo M's'M'A' TRAVEL m 7nAzwzwo Rooms Conference suoscnzpr' a MEmosRswzPa S. Harr 057528 a 50. 00 MN ENVIRON. INITIATIVE SumacRzpT' m msMasRaHzPs K. Aanens,n��--� -------- 50.00 MINNESOTA OFFICE ON SUBSCRIPT. & MEMBERSHIPS ._Csmiel_ ........ __ 227'00 mATzowwL soczsTY OF suescnzpT' m ncnasnsyzPs C. Folch PROFESSIONAL ENGINEERS 65.00 NORTH AMERICAN LAKE cnzPT' a mswacRs*zPs D. meootelle ��-------------------------'— :MANAGEMENT SOCIETY ,,577.50 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT GO Water Revenue 1990 wwm-eowoe PAYABLE - ncvEwoc ��-'-------------'------- - - *wo-oowo zwTcnEsT PAYABLE -8wc �aw6:aE -----------------------�-----------------�-' 057531 31? ,.300.00 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT _'-ao- Tax -Increment _t -- AND-DEBT PRINCIPAL Awm-osaT zwrsnssT AND-BONDS PAYABLE G.O. 191,740.00 NORWEST BANK MINNESOTA AM/ TO BE PROV FOR D GO Improvement 1990 AND-DEBT PRINCIPAL - 0 ------�'-------' -- - -------'-- — - ' Amo-BowPs PAYABLE - a** "910,00 ' moeWE�7 BANK '|MINNESOTA ' - fO - BE - PRbV - FOR 'DEBT -- Gb - Corpo��'Purpose 1989---- ----- --- -- - AND-DEBT PRINCIPAL ��----' ........ ---- AND-BONDS PAYABLE G.O. ----------- --------- - ' -- - '--'-- -� - ----.POSTMAS - _ -.-.Poa?Aae -'- -- - _ ' Bulk eatwPervuts - 52,00 ScMooL DISTRICT 272/cE TRAVEL & TRAINING Computer ulmmmma, S. uirchman CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -09 -95 PAGE 7 C L A I M A N T P U R P 0 S E + ".CHECK # A M 0 U N T 2 3 SENSI _ _ _ _ _ BLE LAND USE SUBSCRIPT. ^ & MEMBERSHIPS __.. - --- - ----- -- - --- ._._ K. Aanenson, T. Gerhardt, B. Generous, 4 057536 125.00 �6 s S. Al -Jaff, J. Rask 057537 99.00 SKILL I NC TRAVEL & TRAINING "Management Skills" _ Seminar - _- _____.,- __.,__._.____._. 7 C. Dunsmore a 057538 .8,400.00 SW METRO DRUG TASK FORCE FEES, SERVICE UTILITIES -- — SUBSCRIPT. & MEMBERSHIPS C. Folch ,0 057539 112.00 11 TELECOMMUNICATIONS COUNCIL 12 057540 54.00 WASTE MANA GEMENT- SAVAGE CLEANING & WAST REMOV Recycling 13 1a .' ,., 60 > 3,987,894.90 - CHECKS WRITTEN is :' ..• ..._..__. -.... ..__ 16 TOTAL OF 120 CHECKS TOTAL 4,165,293.49 41, 7 18 19 ;S 20 23 24 _ 2s s 26 28 29 30 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -09 -95 PAGE 2 '.CHECK # A M O U N T C L A I M A N T P U R P O S E 057545 177.16 KATE AANENSON -- FLEX PLAN PAYABLE - 057546 1,720.00 AMERI ENGINEERING FEES, SERVICE_ - _ Fi_eld density testing, -- - Creek Phase 2B 057547 499.98 EARL F. ANDERSEN & ASSOC SALES TAX ON PURCHASES 057548 264.55 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street signs, Shadow Ridge 057549 9,614.37 EARL F. A NDERSEN & ASSOC OTHER EQUIPMENT Playg Equipment AND MTLS. & SUPPLIES Posts AND -SALES TAX ON PURCHASES 057550 488.36 ' - - - - - -- - _ - - --- EARL F. ANDERSEN & -- -- -- - - - - -- ASSOC --- - DEVELOPMENT - -- -- -- --- INSPECTION -- - -- - --- - -s` -- --- -M _.._... - - -- - . -- - -- Street - signs, in ger -- -- - Addn-- - - - - 057551 .176.31 EA RL F. A NDERSEN & ASSOC DEVELO INSPECTION Street signs, Bluff Creek Addn 057552 348.47 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street signs, Oak Ponds 057553 47.00 ARMOR SECURITY INC - - REP.& MAINT.- BLDG & GND - Open locked doors, 421 West 78th St. 057554 247.50 BA ELECTRIC CO REP MA INT.- EQUIP Heat u nit in wet well 057555 38.52 CARL BARKE UNIFORMS & CLOTHING Overshoes A ND- T RAVEL & TRAINING Misc. meetings 057556 240.00 BILL BEMENT FLEX PLAN PAYABLE 057557 - 6,011.93 BENTEC ENGINEERING CO FEES, SERVICE Radio telemetry for Lift Station AND -SALES TAX ON PURCHASES 057558 9.95 BIC CORPORATION PROMOTIONAL EXPENSE 057559 1,000.00 BOLAND & ASSOCIATES FEES, SERV ICE S outhwest Coaliti o f Cities 057560 11,493:65 BONESTR00 ROSENE OUTSIDE ENGINEERING FEES Johnson - Dolesji, Upper Bluff Creek AND -IN -HOUSE 057561 Phase 2B, Well #7 AND -FEES, SERVICE 1,645.97 BORDER ST ATES — SUPPLIES, EQUIPMENT El ectrical supplies AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- EQUIPMENT 057562 057563 057564 AND -REP.& MAINT.- BLDG & GND 649.87 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SAL TA X ON PURCHASES 627.02 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND- MAINTENANCE MATERIALS 8.87 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND SALES TAX ON PURCHASES �.........'�.......�.- ._._..� �... M._....M.....M . M. _ M wwn-sALss 7wx ON pumc*Asss z�.,057566 211,197.23. CARVER COUNTY TREASURER IN - HOUSE ="uImccmImG Councv Road 17 Project -- ---- 0575e8 16'37 m*ow*wsssN csm7sR nRuo suppLzso, pRnsnAn INC SUPPLIES n6 39, CHASKA BUILDING CENTER SMALL TOOLS & EQUIP. 189.62 TODD GERHARDT ..-FLEY, PLAN "YABLE AND EQUIPMENT n"wni� mewixnm ` ------------'------' ' 057584 225.00 AND-MAINTENANCE MATERIALS -_- -_��sss��cs_'---_-_ owowmhar Plant Maintenance �� 05,p85 ;? 1 500 00 SOLD ASSOC INC 05757 834.S4, CHARLIE CHIHOS FLEX PLAN PAYABLE 057571 75.00 --_-. ...-.-, ~ ^~.~'`^'` '^^". "=",^CE Appraisal, pranh Fox prwjeclt -- ' ----------- 057572 143.75 VICK! CHURCHILL FLEX PLAN PAYABLE 1 190 9..::.. COMMUNICATION AUDITORS Rcr.w MAIN/.- wooznS Radio batteries, Motorola �AND ' Radio _--_-____-_--____�---__________�__�� ---_ 057574 320.57 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. 0�415-SoLEu rwx ON PURCHASES ---------'---------------'--------------- 057575 188.89 0e7576 . e83'45 EASTMAN KODAK cumpmvy SUPPLIES, oppzcs Toner A ON PURCHASES --------- -------- ___________________________� ,"~,:! _ 106'25. ^w~Em EmuELHoxu/ FLEX pLwv PAYABLE 057578 134.49 6 MISC. MTLS. & SUPPLIES Fire Department 057579 206.89 581 40.71 CHARLES FOLCH OTHER PMENT�___-_-'.___��frig�r��[_--__-___-__-__---_-__'___ FORE MECHANICAL INC REP'm m+zwT'- EQUIPMENT Remove propane gas p1p1 ''-___-_inat�ll natural_�ao Pi - �~~ FR�iNWR TRAVEL & TRAINING 057582 87.60 FRANZ ENGINEERING INC SUPPLIES AND-SALES TAX ON PURCHASbi 057583 189.62 TODD GERHARDT ..-FLEY, PLAN "YABLE .__ ._,^L ~ ,,"°,^.,~ n"wni� mewixnm ` ------------'------' ' 057584 225.00 GLENROSE FLORAL -_- -_��sss��cs_'---_-_ owowmhar Plant Maintenance �� 05,p85 ;? 1 500 00 SOLD ASSOC INC FEES. SERVICE __ Fire Dept. manual CITY OF CHANHASSEN CHECK # A M 0 U 0157556 ACCOUNTS PAYABLE 01-09-95 PAGE 4 C L A I M A N T P U R P 0 S E W.W. GRAINGER INC MAINTENANCE MATERIALS Lights AND-SALES TAX ON PURCHASES I FEES, SERVICE FEES, SERVICE SUPPLIES, VEHICLES SALES TAX ON PURCHASES REP.& MAINT.- VEHICLES 057596 3,012.06 IRRIGATION RESOURCES FEES, SERVICE .057597 75.62 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES wl 057598 3,702.15 HAMMEL, GREEN & FEES, SERVI C ommunity Bldg. 057588 20.84 HANCE COMPANIES SUPPLIES. VEHICLES AND-SALES TAX ON PURCHASES 057603 — ------------ -------- AND-SALES TAX ON PURCHASES 057589 36.90 SCOTT HARR SUPPLIES, EQUIPMENT Misc. meetings 210.20 STA VE KIRCHM 057600 AN D - TRAVEL & TRAINING LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT A ND -REP.& MAINT.- VEHICLES 057590 168.59 _6A_V_ffWEfApK FLEX PLAN PAY 057591 197.84 TODD HOFFMAN FLEX PLAN PAYABLE I FEES, SERVICE FEES, SERVICE SUPPLIES, VEHICLES SALES TAX ON PURCHASES REP.& MAINT.- VEHICLES 057596 3,012.06 IRRIGATION RESOURCES FEES, SERVICE .057597 75.62 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES wl 057598 33.23 K I L L R _E t 1 - T R _I C C O. - , INC ._._. '- - S _U P f E_ `S_, - * _E I E T - - — - - - - - - F_ d s AND-SALES TAX ON PURCHASES .... . ......... AND-SALES TAX ON PURCHASES 057603 5,346.00 MN. DEPT. OF HEALTH REMITT TO OTHER AGENCIES FLEX PLAN PAYABLE 0575W 210.20 STA VE KIRCHM 057600 172.72 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT 74.59 MENARD, INC 'SMALL TOOLS & EQUIP. AND -SALES TAX F6N PURCHASES 057601 170.64 DAWN LEMME FLEX PLAN PAYABLE 4C 41 057602 365.04 LOFFLER BUSINESS SYSTEMS SUPPLIES, OFFICE Transcriber AND-SALES TAX ON PURCHASES .... . ......... 057603 5,346.00 MN. DEPT. OF HEALTH REMITT TO OTHER AGENCIES Water supply service connection fee 057604 50.00 & !�N SERVICE Snow removal, Hanus Bldg. 74.59 MENARD, INC 'SMALL TOOLS & EQUIP. AND-SALES TAX ON PURCHASES Lake Ann Park, Repairs to Amoco irrigation system The Press - 66 - a — n . 1 ---- , El ementary -,- t - School - - - ooIPr - ---- - Program Batteries CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-09-95 PAGE 5 AND-SUPPLIES, OFFICE AND-SUPPLIES, EQUIPMENT 05760 1.777.82 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS - AND-SALES TAX ON PURCHASES A -SU ND --------- AND-SMALL TOOLS & EQUIP. AND-SUPPLIES, EQUIPMENT AND-REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- EQUIPMENT F ] 657606�' '197.84 KIM T. MEUWISSEN__ FLEX, PLAN PA Y ABLE._,_ -.._ 057609 50.45 MICROSYSTEMS WAREHOUSE SUPPLIES, OFFICE 057610 9 .50 NW. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT 5 761 :18,826.67 MINNETONKA COMM ED FEES, SERVICE Li & Lessons f 057612 20.58 MINVALCO INC REP.& MAINT.- BLDG & GND AND-SALES TAX ON PURCHASES 057613 120.35 NEENAH FOUNDRY CO MAINTENANCE MATERIALS Grate A ND -SALES TAX ON PURCHASES 057614 10,867.51 NORTHERN STATES POWER CO UTILITIES NORTHERN WATER WRKS SUPP MERCHANDISE FOR RE -SALE 057615 27.30 AND-SALES TAX ON PURCHASES LESLIE O'HALLORAN SUPPLIES, EQUIPMENT No parking signs 057616 60.00 057617 489.94 ORR SCHELEN MAYERON FEES, SERVICE TH 101/212 intercha ge 800.00 PALMER WEST CONSTRUCTION REP.& MAINT. BLDG & GND Fire Station roof repair PEDERSON-SELLS EQUIP CO SUPPLIES, VEHICLES 057619 148.95 AND-SALES TAX ON PURCHASES PERFORMAN COMPU 057620 72.51 AND-SALES TAX ON PURCHASES POLESTAR STROBE LIGHTS SUPPLIES, VEHICLES 057621 509.90 AND-SALES TAX ON PURCHASES 1,026.19 . BRA BRAD PAGAN, INC. SUPPLIES, VEHICLES Tires AND -SALES TAX ON PURCHASES . . ............. ..... .. . .. ozTv OF cHAw*wsssw CHEC 057623 490.4i 057624 43.22 057625 ..:92.70 057626 208'41 057627, 18 .44 057628 oa*'os A000uwTe PAYABLE 01-09-*5 pAss ----------'------ -----'---- C AznmwT punposs 6 ----- U�f� service ------------ RE YNOLDS WELDING SUPPLIES, EQUIPMENT wwo-eoLEs TAX ON poRcmxsEs ��---- ----------------- -------------- ROAD RUNNER DEVELOPMENT Eg8L_-_-__-__-__._________________________________ nooEnT nozzwA FLEX pLmv PAYABLE mps conp*mzss nsp'm m�zwT'- souzPmswT znduc�r mot�r for c�u�txard -�— ---' *wo-sALse TAX ON puno*Aosa Roof top unit !MAINT. BLDG '&'GNP ........ ... _-______- owpssoARo aoszwsas sys USE TAX PAYABLE w-2 u 1099 Forms Awo-PRrwTzwe AND puoLzs*zme ` ^ mnu-sALes rwx ON puncHAsEe . . .. - - -- __--_____- 0e7630 oa'oe DALE szcKmAww nsp'u M*zwT'- EouzPmswT AND-SALES TAX ON poRu*Asss TnovsL & TRAzwzwo Mileage for Senior Linkage Lino -osnsou e5'9* ��SNA P� '--------�R�Z -'-------'--------------------------------------- - *wo-sALss TAX ON PuncnAsss INC -�057633 246.24 �'TERLING FENCE nAzwTswAwnc MATERIALS Tension rods m fencine�� —'------ AND-SALES TAX ON PumoHAsss ,- 057635 78.75 057636 4,000'00 057637 385.94 057638 149.17 700.00 AND-SALES TAX ON puncyAass Awo-suPpLzEs pmooRAm suounomv c*svmoLsr suPpLzss, vsHzcLss _______ AND -SALES pw-�yn��§_____---__-_--------'---------- —�----- ' - -- swswsow m AseoozA7co rsss, sEnvzcs Appraisals, West 78th at Kerber u O ld h bldg. --(�A��-------------------� OP� []0�� rfl��---' ------�-----^----'- ---''-----'------'--- ----- AND-SALES TAX ON puno*AsEs yPPLzes..- EQUIPMENT '----_�---_�_ AND-SUPPLIES, pwoanoM zzm T*EzS rLsX PLAN PAYABLE __________�________ TuYwE^a VEHICLES Refurbish fire trunk ' -- ONIrdeft - DNL im%TEn Pept"."------- ' - --- --'- --- ' AND-SALES TAX ON PURCHASES -- WVi!MZRMAnN`S 'ART -'&'��aMc--�0yP[��'b�r�t�'- ---�------* —� --- HND-sALES TAX ON PURCHASES [ CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -09 -95 PAGE 7 1 - CHECK # A M O U N T - -- - - -- - -- - -- -- - - - -- - -- -- - .. - -- -- - - ..__ . _ . .- .._ -- . ........ - - - - -- - - C L A I M A N T P U R P O S E 3 7 057642 4.98 ZIEGLER, INC. - SUPPLIES, EQUIPMENT 41 4 5 AND -SALES TAX ON PURCHASES a 98`r 316;540.74 CHECKS WRITTEN 70TAL OF 102 CHECKS TOTAL 10 `11 12 1 14 15