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1h. Approval of Bills08/29/95 Check Emp Number Nbr City of Chanhassen ' k Page P A Y R O L L C H E C K R E G= S T E R SEPTEMBER 1, 1995 Gross Check D Pay - - -- Amount Employee Name - -------- - - - - -- 016496 1101 CHMIEL, DONALD J. 016497 1102 DOCKENDORF, COLLEEN C. 016498 1103 SENN, MARK 0. 016499 1104 MASON, MICHAEL C 016500 1105 BERQUIST, STEVEN E. 016501 1201 ASHWORTH, DONALD 016502 1202 ENGELHARDT, KAREN J 016503 1203 DUMMER, NIKKI 016504 1206 SCHULLER, NORMA L 016505 1207 BURMEISTER, GINA 016506 1209 OPHEIM, JANANN 0. 016507 1210 GERHARDT, TODD R. 016508 1304 THIBODEAU, CHRISTINE 016509 1305 EIDAM, ELIZABETH A. 016510 1306 SNELL, PAMELA A. 016511 1412 DAVITCH, AARON 016512 1702 DRESSLER, DAVID M. 016513 2102 DUNSMORE, CAROL M. 016514 2103 BURGETT, ELIZABETH B. 016515 2504 KIRCHMAN, STEVE A. 016516 2505 BARKE, CARL E. 016517 2506 LITTFIN, MARK G. 016518 2510 HARR, SCOTT 016519 2511 DEBNER, RANDY L. 016520 2512 MOHN, JERRITT W. 016521 2513 KOENIG, BETH A. 016522 2514 TORELL, STEVEN B. 016523 2515 MICHEL, LESLIE M 016524 2516 WICKLUND, LLOYD E. 016525 2517 REID, ROBERT W. 016526 2518 HOESE, DOUGLAS W 016527 2519 KLINGELHUTZ, COLLEEN M. 016528 2601 LOSBY, SHEILA G. 016529 2603 NOLDEN, KERRI 016530 2604 ZYDOWSKY, ROBERT A. 016531 3102 MEUWISSEN, KIM T. 016532 3103 FOLCH, CHARLES D. 016533 3104 BEMENT, WILLIAM R. 016534 3105 STECKLING, JEAN M. 016535 3106 REMER, DANIEL R. 016536 3107 HEMPEL, DAVID C. 016537 3108 MORIARITY, KELLY M 016538 3109 DESOTELLE, DIANE M. 016539 3201 BROSE, ROBERT C 016540 3202 SCHWARTZ, JEREMY M. 016541 3203 OIEN, STEVEN 016542 3204 NIX, JASON 016543 3205 WEGLER, MICHAEL 016544 3206 PETERS, GARY 016545 3207 THEIS, JAMES M. 016546 3208 SAUTER, STEPHEN M. 500.00 400.00 400.00 400.00 400.00 2,659.03 1,768.26 1,191.20 958.08 865.52 1,213.53 2,130.30 1,260.80 1,472.80 1,938.46 460.00 1,164.80 1,336.00 1,056.80 1,854.40 1,628.00 1,685.60 2,252.11 1,660.00 1,523.20 1,283.20 1,682.60 1,019.20 1,365.00 1,245.00 1,194.40 514.08 618.24 538.20 1,455.20 1,056.00 2,369.26 1,508.00 716.16 1,389.34 1,871.30 726.75 1,483.20 503.75 612.62 1,228.80 416.00 1,846.40 1,368.80 1,584.00 1,336.80 401.03 329.68 367.40 342.02 349.87 1,360.46 1,168.57 698.40 x 685.86 625 .51 952.35 1,090.18 817.67 926.00 1,229.55 346.45 623.59 827.19 753.08 1,018.09 1,031.01 1,134.10 1,301.36 1,219.04 1,062.40 839.54 1,103.24 723.28 924.27 964.78 882.20 450.13 458.89 367.29 982.22 506.66 1,681.12 913.40 ' 480.07 937.73 858.99 577.16 1,030.88 377.67 455.35 843.34 315.06 1,189.54 851.71 1,060.75 914.96 95 City of Chanhassen Page P A Y R O L L C H E C K R E G I S T E R SEPTEMBER 1, 1995 Emp Gross Check Nbr Employee Name Pay Amount - - -- ------------------------ - - - - -- -------- - - - - -- - - - - -- 3209 ROJINA, ROBERT S. 3211 WALLIS, CORI 3212 MACZKO, PATRICK A. 3701 BROSE, HAROLD 3702 GOETZE, DUANE E. 3703 SIEGLE, CHARLES J. 3801 GREGORY, DALE J. 3802 SCHMIEG, DEAN F. 3803 SCHMIEG, DARYL 3804 SCHMIEG, DANA 3805 FILER, CHARLES A. 3806 SEGNER, JOHN F. 3808 KOTSONAS, NICK C. 3809 MORSE, BRADLEY 3811 ABERNATHY, ANTHONY P. 3813 MC KINLEY, KEITH L. 3815 SEGNER, MYRON 4202 HOFFMAN, TODD 4501 RUEGEMER, GERALD G. 4503 WEBER, ELIZABETH M. 4505 LEMME BEITEL, DAWN E. 4506 WILLEMS, KARA ANN 4512 DONLEY, ERIK 4513 RASK, MARJORIE 4515 BARKS, CALISSA 4520 WELTER, MOLL•IE 4521 KUSSARD, KATIE 4522 PAULING, SARA R 4523 WEBER, ANTHONY 4524 KERN, DANIEL 4525 GRANOWSKI, NICK 4526 SHANNON, JULIE 4606 SWANSON, CATHERINE D. 4609 CORNELIUS, SUSAN 4702 PANKRATZ, JENNIFER 5203 CHURCHILL, VICTORIA E. 5204 AANENSON, KATHRYN R. 5205 GENEROUS, ROBERT E. 5206 AL -JAFF, SHARMIN M. 5209 SINCLAIR, JILL A. 521.1 RASK, JOHN P. 5306 TONN, BRYAN R. 7201 BOUCHER, GERALD 7202 KERBER, ARTHUR M. 7203 ZIERMANN, CURTIS 7206 CHIHOS, CHARLES G. 7207 JOHNSON, JERRY M. 7208 KRAMER, ERIC J. 7209 SABINSKE, DEAN J. 1,287.20 346.50 1,428.00 1,836.80 1,556.80 1,504.80 1,824.00 1,587.20 702.00 664.00 1.,348.80 532.87 580.00 1,040.00 560.00 1,184.80 516.75 2,013.50 1,479.50 671.12 1,082.24 520.00 440.00 365.62 202.12 149.87 225.50 231.00 236.50 151.25 176.00 326.62 112.37 226.56 222.25 1,346.40 2,133.73 1,515.61 1,399.15 423.75 1,115.20 36.00 1,864.00 1,546.40 1,544.00 1,348.80 1,115.20 1,115.20 1,243.20 Direct Deposi 562.55 * ** 285.66 1,032.90 981.93 1,111.25 1,053.11 937.43 1,004.43 518.18 491.82 944.70 426.48 432.07 716.61 417.80 845.45 435.18 1,411.43 783.13 496.77 585.57 389.26 352.37 327.34 162.46 125.17 179.14 203.25 207.17 139.68 160.98 271.47 103.77 209.22 197.01 929.28 1,481.25 1,039.00 844.25 304.67 752.03 33.25 1,202.77 913.69 923.72 889.71 771.28 787.94 844.39 2 * ** * ** * ** * ** * ** * ** * ** i4 • n •n 08/29/95 city of Chanhassen Pa .-e P A Y R O L L C H E C K R E G I S T E R SEPTEMBER 1, 1995 Check Emp Gross Check 1 Number Nbr Employee Name Pay Amount T - - - - -- - - -- ------------------------------ -------------- -------------- - **Grand Totals ** *, 108,190.37 71,571.06 08/15/95 City of Chanhassen Page 1 P A Y R O L L C H E C K R E G= S T E R AUGUST 18, 1995 Check Emp Gross Check Direct Number Nbr - - -- Employee Name ------------------------ - - - Pay - -- -------- - - - Amount Deposi 016395 1201 ASHWORTH, DONALD - -- 2,659.03 -------- - - - - -- 1,387.47 - - - - -- * ** 016396 1202 ENGELHARDT, KAREN J 1,768.26 1,168.57 *' ^* 016397 1203 DUMMER, NIKKI 1,191.20 698.40 016398 1206 SCHULLER, NORMA L 958.08 697.86 016399 1207 BURMEISTER, GINA 893.44 643.97 016400 1209 OPHEIM, JANANN 0. 1,213.53 952.35 * ** 016401 1210 GERHARDT, TODD R. 2,130.30 1,109.78 * * ^" 016402 1212 RIECK, JANA 178.50 163.13 016403 1304 THIBODEAU, CHRISTINE 1,260.80 817.67 * * ^' 016404 1305 EIDAM, ELIZABETH A. 1,472.80 926.00 ^ ** 016405 1306 SNELL, PAMELA A. 1,938.46 1,229.55 * ** 016406 1702 DRESSLER, DAVID M. 1,164.80 623.59 ^ *'^ 016407 2102 DUNSMORE, CAROL M. 1,536.40 965.39 016408 2103 BURGETT, ELIZABETH B. 1,056.80 753.08 * *'^ 016409 2504 KIRCHMAN, STEVE A. 1,854.40 1,066.09 016410 2505 BARKE, CARL E. 1,628.00 1,031.01 ^' ^* 016411 2506 LITTFIN, MARK G. 1,685.60 1,134.10 016412 2510 HARR, SCOTT 2,252.11 1,301.36 ^ °* 016413 2511 DEBNER, RANDY L. 1,660.00 1,219.04 016414 2512 MOHN, JERRITT W. 1,523.20 1,062.40 016415 2513 KOENIG, BETH A. 1,283.20 839.54 016416 2514 TORELL, STEVEN B. 1,657.60 1,140.51 016417 2515 MICHEL, LESLIE M 1,019.20 726.09 016418 2517 REID, ROBERT W. 1,230.00 954.85 * *'^ 016419 2518 HOESE, DOUGLAS W 1,194.40 882.20 016420 2519 KLINGELHUTZ, COLLEEN M. 514.08 450.13 016421 2601 LOSBY, SHEILA G. 618.24 458.89 016422 2603 NOLDEN, KERRI 538.20 367.29 ^' ^* 016423 2604 ZYDOWSKY, ROBERT A. 1,455.20 982.22 016424 3102 MEUWISSEN, KIM T. 1,056.00 506.66 016425 3103 FOLCH, CHARLES D. 2,369.26 1,681.12 016426 3104 BEMENT, WILLIAM R. 1,508.00 913.40 016427 3105 STECKLING, JEAN M. 902.66 606.90 016428 3106 REMER, DANIEL R. 1,389.34 946.73 016429 3107 HEMPEL, DAVID C. 1,871.30 858.99 * ^'* 016430 3108 MORIARITY, KELLY M 720.00 572.34 ' 016431 3109 DESOTELLE, DIANE M. 1,483.20 1,030.88 016432 3201 BROSE, ROBERT C 520.00 389.26 016433 3202 SCHWARTZ, JEREMY M. 580.00 432.07 016434 3203 OIEN, STEVEN 1,228.80 843.34 ' * ** 016435 3204 NIX, JASON 367.25 280.27 016436 3205 WEGLER, MICHAEL 1,846.40 1,196.60 016437 3206 PETERS, GARY 1,368.80 851.71 016438 3207 THEIS, JAMES M. 1,584.00 1,060.75 * *'^ 016439 3208 SAUTER, STEPHEN M. 1,336.80 914.96 * 016440 3209 ROJINA, ROBERT S. 1,287.20 568.18 016441 3211 WALLIS, CORI 570.50 445.48 016442 3212 MACZKO, PATRICK A. 1,428.00 1,032.90 016443 3701 BROSE, HAROLD 1,836.80 993.93 *^'* 016444 3702 GOETZE, DUANE E. 1,556.80 1,111.25 ' * ** 016445 3703 SIEGLE, CHARLES J. 1,504.80 1,053.11 * ^'* r Page 2 City of Chanhassen - 08/15/ CHECK REG= STER PAYROLL ■ AUGUST 18, 1995 heck Emp- -------- - Name ----------- - - - - -- umber Nbr Employee 16446 3704 BARBER, THOMAS J. 16447 3801 GREGORY, DALE J. 16448 3802 SCHMIEG, DEAN F. 016449 3803 SCHMIEG, DARYL U 6450 3804 SCHMIEG, DANA 1 6451 3805 FILER, CHARLES A. 016452 3806 SEGNER, JOHN F. U16454 6453 3808 KOTSONAS, NICK C. 3809 MORSE, BRADLEY 016455 3811 ABERNATHY, ANTHONY P. ' 016456 3813 MC KINLEY, KEITH L. 016457 3815 SEGNER, MYRON 016458 4202 HOFFMAN, TODD 016459 4501 RUEGEMER, GERALD G. 016460 4503 WEBER, ELIZABETH M. '016461 4505 LEMME-BEITEL, ANN E. 016462 4506 WILLEMS 016463 4510 JOHNSON, KJERSTEN 016464 4512 DONLEY, ERIK 016465 4513 RASK, MARJORIE 016466 4514 BRUSIUS, ANNE E ' 016467 4515 BARKE, CALISSA 016468 4518 WARDLE, RYAN 016469 4520 WELTER, MOLLIE 016470 4521 KUSSARD, KATIE ' 016471 4522 PAULING, SARA R 016472 4523 WEBER, ANTHONY 016473 4524 KERN, DANIEL ' 016474 4525 GRANOWSKI, NICK 016475 4526 SHANNON, JULIE 016476 4602 ANDERSON, SARA M. 016477 4606 SWANSON, CATHERINE D. 016478 4609 CORNELIUS, SUSAN 016479 4702 PANKRATZ, JENNIFER 016480 5203 CHURCHILL, VICTORIA E. ' 016481 5204 AANENSON, KATHRYN R. 016482 5205 GENEROUS, ROBERT M. 016483 5206 AL -JAFF, ' 016484 5209 SINCLAIR, JILL A. 016485 5211 RASK, JOHN P. 016486 5302 SITTER, KATHRYN N. ' 016487 5306 TONN, BRYAN R. 016488 7201 BOUCHER, GERALD 016489 7202 KERBER, ARTHUR M. 016490 7203 ZIERMANN, CURTIS 016491 7206 CHIHOS, CHARLES G. 016492 7207 JOHNSON, JERRY M. 016493 7208 KRAMER, ERIC J- 016494 7209 SABINSKE, DEAN J. Check Direct Gross Amount Deposi Pay --- ------- -------- 112.00 103.44 940.24 ** 1,824.00 1,587.20 007.24 1,467.74 630.00 560.00 17.80 4 1,348.80 944.70 507.50 408.37 601.75 447.58 1,040.00 716.61 472.50 355.37 850.05''` 1,184.80 18.94 4 494.00 2,013.50 1,414.24 1,479.50 783-13 525.00 392.83 562.58 ^ 1,048.42 389.26 520.00 6.17 4 49.99 351.39 438.62 269.09 294.12 74.47 82.50 322.37 426.25 139.90 170.50 143.82 176.00 60.23 66.00 181.67 200.75 151.48 165.00 228.56 247.50 193.44 217.25 196.12 221.00 294.18 386.75 197.16 217.50 164.03 177.62 194.52 218.75 929.28 1,346.40 2,133.73 1,481.25 " 1,515.61 1,056.15 x 1,399.15 844.25 600.00 424,52 752.03 1,115. 251.99 302.50 65.42 72.00 1,864.00 1,217.5 *" 1,937.69 1,175.11 1,601.9 957.60 �.. 1,424.67 930.41 1,198.84 816.80 787.94 1,115.20 906.02 1,336.44 08/15/95 City of Chanhassen Page 3 P A Y R O L L C H E C K R E G I S T E R AUGUST 18, 1995 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi - - - - -- - - -- ------------------------ - - - - -- - - -- �s � �C� * Grand Totals -------- - - - - -- -------- - - - - -- 106,520.14 70,468.43 Page: 1 {te: 09/07/95 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ' Checking Account 1010 - KATE AANENSON U AANI ENS 595 FLEX PLAN - DAYCARE 31.25 6895 MEETINGS 25.69 95 t FLEX PLAN - HEALTH 9.00 Total for Vendor: AANENS -------- 65.94 - - - - -- ,CCOUN - ACCOUNTEMPS 4566 TEMP WORK- FINANCE 283.50 3313 TEMPORARY -------- 283.50 - - - - -- Total for Vendor: ACCOUN -------- 567.00 - - - - -- L RFIL - AIR FILTERS UNLIMITED 75 FILTERS 60.34 Total for Vendor: AIRFIL 60.34 -------- - - - - -- �JAFF - SHARMIN AL -JAFF 830 MEETING 8.00 -------- - - - - -- ' Total for Vendor: ALJAFF --- - - - - -- - 8_0 0 LSTE - ALL STEEL PRODUCTS CO 02 BANDS \BOLTS - CREEKWOOD JOB 418.55 -------- - - - - -- Total for Vendor: ALLSTE -------- - AMEPAG - AMERICAN PAGING, INC. '956970 LEISURE LINE 71.89 -------- - - - - -- Total for Vendor: AMEPAG 71.89 -------- - - - - -- ERID - AMERIDATA 77381 COMPUTER SUPPLIES 5,542.26 178277 COMPUTER SUPPLIES 568.71 -------- - - - - -- Total for Vendor: AMERID 6,110.97 SUPPLY -------- - - - - -- 00 - ANN'S TOOL '961 WIRE 44.19 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: ANNTOO -------- - - - - -- 44.19 APAGRO - APACHE GROUP -------- - - - - -- 138455 MAINTENANCE MATERIALS 333.29 Total for Vendor: -------- APAGRO - - - - -- 333.29 APPLOC - APPLIED LOCKSMITHING -------- - - - - -- 1078 KEY CABINET FOR REC CENTER 144.84 Total for Vendor: -------- APPLOC - - - - -- 144.84 ASHWOR - DONALD ASHWORTH -------- - - - - -- 82295 NLC AIRFARE 315.80 Total for Vendor: -------- ASHWOR - - - - -- 315.80 BARTZ - GERALD BARTZ -------- - - - - -- 31011 UMPIRE 386.00 Total for Vendor: -------- BARTZ - - - - -- 386.00 BEAENT - -------- BEACHLER ENTERPRISES INC - - - - -- 9595 KEYS 375.00 Total for Vendor: -------- BEAENT - - - - -- 375.00 BEMENT - BILL BEMENT -------- - - - - -- 9595 FLEX PLAN- DAYCARE 197.92 Total for Vendor: -------- BEMENT - - - - -- 197.92 BENBOW - PAM BENBOW -------- - - - - -- 30870 REFUND CLASS 22.50 Total for Vendor: -------- BENBOW - - - - -- 22.50 BIFFS - BIFFS, INC -------- - - - - -- 056499 PORTABLE SERVICES -33.04 056501 PORTABLE SERVICES -33.04 056503 PORTABLE SERVICES 60.26 056502 PORTABLE SERVICES -33.04 056500 PORTABLE SERVICES -13.04 Page: 2 Page: 3 - =te: 09/07/95 City of Chanhassen Detail Claims Roster a nd # ICE CREAM LK ANN CONCESSION 78.50 voice # Description Amount ---- - - - - -- 6492 ---------------------------- PORTABLE SERVICES 60.26 6496 PORTABLE SERVICES -33.04 056495 PORTABLE SERVICES 60.26 6497 PORTABLE SERVICES 364.52 6493 PORTABLE SERVICES 60.26 6494 PORTABLE SERVICES 228.26 Total for Vendor: BRARAG PORTABLE SERVICES 60.26 1 6504 6498 PORTABLE SERVICES 128.26 6487 PORTABLE SERVICES 1,447.12 056491 PORTABLE SERVICES 60.26 PORTABLE SERVICES 60.26 t 759 6488 PORTABLE SERVICES 268.52 056490 PORTABLE SERVICES 60.26 "56489 PORTABLE SERVICES 60.26 Total for Vendor: BIFFS 2,833.82 -------- - - - - -- t LCLA - BILL CLARK OIL 103468 TRACTOR HYDR FLUID 4233 OIL 03469 OIL Total for Vendor: BILCLA L EBE - BLUEBELL ENTERPRISES 533.39 49.10 -- - - - - -- 490_95 1,073.44 -------- - - - - -- r 79 ICE CREAM LK ANN CONCESSION 78.50 Total for Vendor: BLUEBE -------- 78.50 - - - - -- V AND - BOLAND & ASSOCIATES 83195 SOUTHWEST COALITION 1,000.00 Total for Vendor: BOLAND -------- 1,000.00 - - - - -- YFOR - BOYER FORD TRUCKS 27702 HORN ASSEMBLY -------- 23.24 - - - - -- Total for Vendor: BOYFOR -------- 23.24 - - - - -- BRARAG - BRAD RAGAN, INC. ,3064 TIRES -------- 515.02 - - - - -- Total for Vendor: BRARAG 515.02 IRYROC -------- PRODUCTS INC - - - - -- - BRYAN ROCK 1 9184 RIP RAP 61.05 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount -------- Total for Vendor: BRYROC - - - - -- 61.05 BUMBUM -------- - BUMPER TO BUMPER - - - - -- 42332 AUTO MAINT /REPAIR SUPPLIES 993.32 -------- Total for Vendor: BUMBUM - - - - -- 993.32 BUSESS - -------- BUSINESS ESSENTIALS INC - - - - -- 2896992 OFFICE SUPPLIES 252.51 -------- Total for Vendor: BUSESS - - - - -- 252.51 BUSHEA - -------- BUSINESS HEALTH SERVICES - - - - -- 53095 FITNESS ASSESSMENT 430.00 71295 HEALTH SURVEILLANCE 198.42 -------- Total for Vendor: BUSHEA - - - - -- 628.42 CARAUD - -------- CARVER COUNTY AUDITOR - - - - -- 82395 CHANGE COPIES 13.49 -------- Total for Vendor: CARAUD - - - - -- 13.49 CATPAR - -------- CATCO PARTS SERVICE - - - - -- 380966 LINED SHOE /BRAKE DRUM TURNIN 211.82 -------- Total for Vendor: CATPAR - - - - -- 211.82 CENALL - -------- CENTRAL- ALLIED ENTERPRISES, INC - - - - -- 0258494 MISC TOOLS 317.82 -------- Total for Vendor: CENALL - - - - -- 317.82 CHAAUT - -------- CHAMPION AUTO STORES OF SHAKOPEE - - - - -- 86250 FLAPS 19 15 -------- - - - - -- Total for Vendor: CHAAUT 19.15 -------- - - - - -- CHABUI - CHASKA BUILDING CENTER 38148 SAFETY CAN 44.11 34317 GLOVES /COUPLES 95.66 Page: 4 Page: 5 =-te: 09/07/95 N City of Chanhassen Detail Claims Roster t v nd # oice # Description Amount Total for Vendor: CHABUI 139.77 -------- - - - - -- CEN - CHANHASSEN CENTER DRUG V 795 FILM DEVELOPING 5.84 -------- - - - - -- ' Total for Vendor: CHACEN --- - - - - -- - ---- CHAFIA - CHAN FIRE RELIEF ASSN ,595 STATE FIRE AID - - - -- 41,111_00 Total for Vendor: CHAFIA 41,111.00 -------- - - - - -- LFIR - CHANHASSEN FIRE DEPT 9804 FOOD FOR LAKE REGION MEETING 220.53 3808 NORDIC TRACK -------- 1,059.90 - - - - -- Total for Vendor: CHAFIR -------- 1,280.43 - - - - -- LAW - CHANHASSEN LAWN & SPORTS 578 F -------------- WEED WHIP LINE 14.90 Total for Vendor: CHALAW -------- 14.90 - - - - -- 1 iANHA - CITY OF CHANHASSEN 4730 UTILITY BILL 5.00 4560 UTILITY BILL 5.37 4640 UTILITY BILL -------- 5.00 - - - - -- Total for Vendor: CHANHA 15.37 CHATRA - CHANHASSEN TRAVEL INC '022613 BERQUIST AIRFARE NLC -------- 251.40 - - - - -- Total for Vendor: CHATRA -------- 251.40 - - - - -- LURCH - VICKI CHURCHILL 595 FLEX PLAN - DAYCARE 72.92 Total for Vendor: CHURCH 72.92 - - - - -- ,OMAUD - COMMUNICATION AUDITORS -------- 904 RADIO MAINTENANCE 490.05 Page: 6 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: COMAUD 490.05 -------- - - - - -- COMTRA - COMM OF TRANSPORTATION 2130000315 PEDESTRIAN BRIDGE 1,700.34 -------- - - - - -- Total for Vendor: COMTRA 1,700.34 -------- - - - - -- CUSCLE - CUSTOM CLEAN OF BLOOMINGRON, INC 951388 CARPET CLEAN -MAIN STATRION 724.05 -------- - - - - -- Total for Vendor: CUSCLE 724.05 -------- - - - - -- DALCO - DALCO 735054 CLEANING EQUIP /SUPPLIES 735294 CLEANING EQUIP /SUPPLIES Total for Vendor: DALCO DAMHOM - DAMON HOMES 2403 LANDSCAPE ESCROW REFUND Total for Vendor: DAMHOM DANEME - DANKO EMERGENCY EQUIP CO 183614 BATTERY PACK 183692 NOZZLE Total for Vendor: DANEME DIAVOG - DIAMOND VOGEL PAINTS 93253 PAINT Total for Vendor: DIAVOG DIRLIN - DIRECT LINE 72298 GENERATOR Total for Vendor: DIRLIN DOCKEN - COLLEEN DOCKENDORF 895 NLC CONFERENCE AIRFARE 1,007.03 126.74 -------- - - - - -- 1,133.77 -------- - - - - -- 500.00 -------- - - - - -- 500.00 -------- - - - - -- 165.80 21.75 -------- - - - - -- 187.55 -------- - - - - -- 222.30 -------- - - - - -- 222.30 -------- - - - - -- 1,692.29 -------- - - - - -- 1,692.29 -------- - - - - -- 299.00 Page: 7 - ,te: 09/07/95 City of Chanhassen Detail Claims Roster nd # voice # Description Amount Total for Vendor: DOCKEN 299.00 -------- - - - - -- EARL F. ANDERSEN & ASSOC 1 143538 STONE CREEK SIGNS 433.82 142210 PICNIC TABLES 711.42 8211 SIGNS -44.30 3537 HIGHLANDS LK ST JOE SIGNS 621.48 143540 MEADOWS SIGNS 235.21 Total for Vendor: EARAND 1,957.63 -------- - - - - -- - ELECTRONIC INTERIORS INC. C 8 EINT 777 CITY HALL AUDIO CONSULTATION 126.50 88767 CITY HALL AUDIO CONSULTATION 158.00 754 '8754 CITY HALL AUDIO CONSULTATION - Total for Vendor: ELEINT -------- 660.04 - - - - -- ,LESER - ELECTRIC SERVICE CO 9329 -A TRAFFIC CONTROL SIGNAL SYS 64,646.98 Total for Vendor: ELESER -------------- 64,646.98 r FPRO - ENFORCEMENT PRODUCTS COMPANY INC 5976 GAS & GAS MASKS -------- 408.34 - - - - -- ' Total for Vendor: ENFPRO -------- - FALMCG - FALLON MCELLIGOTT ,6746 REFUND DEPOSIT - PICNIC -------- 400.00 - - - - -- Total for Vendor: FALMCG -------- 400.00 - - - - -- IESFOO - FESTIVAL FOODS '1270006 GROCERY ITEMS /PLAYGROUND -------- 515.65 - - - - -- Total for Vendor: FESFOO -------- 515.65 - - - - -- I ENOFF - GENERAL OFFICE PRODUCTS 0043180 OFFICE SUPPLIES 15.04 0117870 0 CHAIR 49.64 0590181A OFFICE SUPPLIES 1.85 20014701 OFFICE SUPPLIES -63.04 ,0014702 OFFICE SUPPLIES -42.23 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 20176290 OFFICE SUPPLIES - - - -- -------- - - - - -- 36.71 20073360 OFFICE SUPPLIES 44.27 20014700 OFFICE SUPPLIES 108.65 Total for Vendor: GENOFF -------- - - - - -- 150.89 GERHAR - TODD GERHARDT -------- - - - - -- 9595 FLEX PLAN - DAYCARE 175.00 Total for Vendor: GERHAR -------- - - - - -- 175.00 GLEFLO - GLENROSE FLORAL -------- - - - - -- 179823 PLANT MAINTENANCE 247.12 Total for Vendor: GLEFLO -------- - - - - -- 247.12 GROVES - GROVES INCORPORATED -------- - - - - -- 2712 FIREWATCH VIDEO 32.90 Total for Vendor: -------- GROVES - - - - -- 32.90 HALNUR - HALLA NURSERY -------- - - - - -- 30259 SOD 25.47 Total for Vendor: -------- HALNUR - - - - -- 25.47 HANCO - HANCO CORPORATION -------- - - - - -- 552031 TIRE PATCHES /MISCELLANEOUS 38.36 Total for Vendor: -------- HANCO - - - - -- 38.36 HARR - SCOTT HARR -------- - - - - -- 090695 FLEX - HEALTH 123.87 83095 MEETINGS 115.17 Total for Vendor: -------- HARR - - - - -- 239.04 HEITZ - CRAIG HEITZ -------- - - - - -- 31013 REFUND -FALL SOFTBALL 20.00 Total for Vendor: -------- HEITZ - - - - -- 20.00 HEMPEL - DAVE HEMPEL -------- - - - - -- 9595 FLEX PLAN - DAYCARE 400.00 Page: 8 Page: 9 a te: 09/07/95 City of Chanhassen Detail Claims Roster � nd # voice # Description Amount ' Total for Vendor: HEMPEL -------- 400.00 - - - - -- SSIA - BOB HESSIAN 010 UMPIRE -------- 96.00 - - - - -- Total for Vendor: HESSIA --------- - HOESE - DOUG HOESE x3195 NORTH STAR MEETING -------- 171.86 - - - - -- Total for Vendor: HOESE -------- 171.86 - - - - -- tFFMA - TODD HOFFMAN t 95 FLEX PLAN - DAYCARE 34.73 -------- - - - - -- Total for Vendor: HOFFMA 34.73 -------- - - - - -- 1 3SOM - IBSOM INC 07903 BATTERY 128.76 8105 f BATTERY 104.26 -------- - - - - -- Total for Vendor: IBSOM 233.02 -------- - - - - -- I[BO - I.C.B.O. 66 BOOKS 300.00 Total for Vendor: ICBO 300.00 -------- - - - - -- 1 YPAR - KAY PARK -REC CORP 63332 BUILDING MATERIALS 696.00 -------- - - - - -- Total for Vendor: KAYPAR -- - - - - -- 696_ - DEBRA KIND f ND 3l REC CENTER BROCHURE DESIGN 1,685.76 503 NEWSLETTER CONSULT /PROOFS 2,188.45 - - - - -- ' Total for Vendor: KIND -------- - - - - -- 3,87 - JEFF KLEINER t EINE 9013 EASEMENT ACQUISITION 500.00 Page: 10 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: KLEINE -------- - - - - -- 500.00 KOENIG - BETH KOENIG -------- - - - - -- 9595 CHAMBER LUNCH 11.00 Total for Vendor: KOENIG -------- - - - - -- 11.00 KRAMER - ERIC KRAMER -------- - - - - -- 90595 FLEX PLAN - HEALTH 174.00 Total for Vendor: -------- KRAMER - - - - -- 174.00 LANEQU - LANO EQUIPMENT, INC -------- - - - - -- 63674 GRINDER 159.75 Total for Vendor: -------- LANEQU - - - - -- 159.75 LARSON - TIM LARSON -------- - - - - -- 31007 REFUND BOAT RENTAL 10.00 Total for Vendor: -------- LARSON - - - - -- 10.00 LASH1 - KATIE LASH -------- - - - - -- 30871 STUFF BROCHURES 24.00 Total for Vendor: -------- LASH1 - - - - -- 24.00 LEMME - DAWN LEMME -------- - - - - -- 9595 FLEX PLAN - DAYCARE 182.64 Total for Vendor: -------- LEMME - - - - -- 182.64 LOFBUS - -------- LOFFLER BUSINESS SYSTEMS - - - - -- 139683 FAX REPAIRS 112.33 Total for Vendor: -------- LOFBUS - - - - -- 112.33 LOTDEV - LOTUS DEVELOPMENT CORP -------- - - - - -- 93930104 SOFTWARE - WINDOWS 707.89 Total for Vendor: -------- LOTDEV -------- - - - - -- 707.89 - - - - -- Page: 11 ;te: 09/07/95 City of Chanhassen Detail Claims Roster a nd # V oice # Description Amount U SAN - LUTHY'S SANDBLASTING AND PAINTING 2282 SANDBLAST /PAINT DUMP TRUCK 585.00 99 SANDBLASTING /PAINTING 205.00 Total for Vendor: LUTSAN 790.00 -------- - - - - -- t BENT - M A B ENTERPRISES 59322 FITTING 12.41 -------- - - - - -- r Total for Vendor: MABENT 12.41 -------- - - - - -- PGRO - MAPLE GROVE PRINTING 169 FALL NEWSLETTERS -------- 5,826.62 - - - - -- Total for Vendor: MAPGRO - - - - -- 5,826_6 MARWAR - MARK WARREN HOMES 137 METER REFUND -------- 116.09 - - - - -- Total for Vendor: MARWAR -------- 116.09 - - - - -- RACE - MERLIN'S ACE HARDWARE 407 MISCELLANEOUS HARDWARE /TOOLS - - - - -- 1,199_ Total for Vendor: MERACE -------- 1,199.14 - - - - -- F UWI1 - KIM T. MEUWISSEN 9595 FLEX PLAN - DAYCARE 197.92 592 FLEX PLAN - HEALTH -------- 36.50 - - - - -- Total for Vendor: MEUWII -------- 234.42 - - - - -- 'ICHEL - LESLIE MICHEL f 95 FLEX PLAN - HEALTH Total for Vendor: MICHEL I IDASP - MIDWEST ASPHALT CORP. 233084 DUMP CHARGE I Total for Vendor: MIDASP INCO4 - MN CONWAY FIRE & SAFETY 18.00 18.00 -------- - - - - -- 4.97 -------- - - - - -- -------------- 497 Page: 12 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 221478 ------------ - - - - -- -------- EXTINGUISHER - ----- 54.74 -------- Total for Vendor: MINCO4 - - - - -- 54.74 MINSUN - -------- MINN SUN PUBLICATIONS - - - - -- 223116 CUSTODIAL ADS 70.85 -------- Total for Vendor: MINSUN - - - - -- 70.85 MINVA3 - -------- MN VALLEY WHOLESALE INC. - - - - -- 40261 WOOD CHIPS 63.90 -------- Total for Vendor: MINVA3 - - - - -- 63.90 MTIDIS - -------- M T I DISTRIBUTING CO - - - - -- 155732 SEALS 117.58 156405 COUPLER 3.97 158579 BUSHING 21.02 -------- Total for Vendor: MTIDIS - - - - -- 142.57 NATFI3 - -------- NATIONAL FIRE PROTECTION ASSOC. - - - - -- 0196716 STORAGE RACK 42.40 -------- Total for Vendor: NATFI3 - - - - -- 42.40 NATLEA - -------- NAT'L LEAGUE OF CITIES - - - - -- 090595 NAT'L LEAGUE CONFERENCE 2,330.00 -------- Total for Vendor: NATLEA - - - - -- 2,330.00 NATSEM - -------- NATIONAL SEMINARS, INC. - - - - -- 5622102152 BOOKS, MANUALS 137.38 -------- Total for Vendor: NATSEM - - - - -- 137.38 NEBEVA - -------- NEBCO EVANS DIST. MPLS - - - - -- 435991 SUPPLIES LK ANN CONCESSIONS 260.66 430238 SUPPLIES LK ANN CONCESSIONS 190.64 -------- Total for Vendor: NEBEVA - - - - -- 451.30 NEWSWE - -------- NEWSWEEK - - - - -- 9595 SUBSCRIPTION 20.97 Page: 13 ;te: 09/07/95 City of Chanhassen Detail Claims Roster - Md # Rivoice # Description Amount Total for Vendor: NEWSWE 20.97 -------- - - - - -- RDIV - NORTHLAND DIVERS INC 551 DIVING LESSONS -------- 131.95 - - - - -- ' Total for Vendor: NORDIV -- - - - - -- 131_95 NORREP - NORTHSTAR REPRO PRODUCTS ,7832 BLUE LINE PAPER 17.19 37732 BLUE LINE PAPER -------- 32.47 - - - - -- PARPRI Total for Vendor: NORREP -- - - - - -- - 49_66 OAKBUI - OAKRIDGE BUILDERS 3,241.71 L 95 LANDSCAPE ESCROW REFUND -------- 750.00 - - - - -- 9400 Total for Vendor: OAKBUI -------- 750.00 - - - - -- ILY - MIKE O'KEILY 1,165.51 014 EASEMENT ACQUISITION - - - - -- 1,000_0 Total for Vendor: OKEILY 1,000.00 I ZRSCH - ORR SCHELEN MAYERON 0518300 LK RILEY IMPROVEMENTS 5,665.14 Total for Vendor: ORRSCH 5,665.14 -------- - - - - -- 1 1TLOF - HARRY ORTLOFF 31009 SOFTBALL UMPIRE -------- 108.00 - - - - -- ' Total for Vendor: ORTLOF -- - - - - -- 108_00 "EMP - OUTDOOR EMPIRE PUBLISHING INC 6837 PAMPHLETS -------- 235.75 - - - - -- Total for Vendor: OUTEMP -- - - - - -- 235_ PARPRI - PARKSIDE PRINTING, INC. 9412 ENVELOPES 3,241.71 9398 ENVELOPES 1,180.45 9400 BROCHURES 2,919.60 19422 INSERTS 1,165.51 Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 69399 PRICE SHEETS /BUSINESS CARDS 1,348.29 69397 ENVELOPES 349.43 Total for Vendor: PARPRI -------- - - - - -- 10,204.99 PEPSI - PEPSI COLA COMPANY -------- - - - - -- 34005825 LK ANN POP 87.00 Total for Vendor: PEPSI -------- - - - - -- 87.00 PETERS - GARY PETERS -------- - - - - -- 9595 FLEX PLAN - HEALTH 133.95 Total for Vendor: -------- PETERS - - - - -- 133.95 PETSEE - PETERSON SEED COMPANY -------- - - - - -- 40828 LAWN MIX 225.00 40677 LAWN MIX 119.81 40748 LAWN MIX 599.06 Total for Vendor: -------- PETSEE - - - - -- 943.87 PRALAW - PRAIRIE LAWN & GARDEN -------- - - - - -- 16010 CHAINS, PINS 191.65 Total for Vendor: -------- PRALAW - - - - -- 191.65 RBMSER - RBM SERVICES, INC -------- - - - - -- 1433 CLEANING 1,498.71 Total for Vendor: -------- RBMSER - - - - -- 1,498.71 REAGEM - REAL GEM JEWELRY -------- - - - - -- 3533 SOFTBALL PLAQUES 352.52 Total for Vendor: -------- REAGEM - - - - -- 352.52 RIVVAL - RIVER VALLEY AUTO PARTS -------- - - - - -- 781648 AIR FILTER 78.21 Total for Vendor: -------- RIVVAL - - - - -- 78.21 ROJINA - ROBERT ROJINA -------- - - - - -- 90595 FLEX PLAN - HEALTH 290.27 Page: 14 Page: 15 - te: 09/07/95 City of Chanhassen Detail Claims Roster # t nd voice # Description Amount r 95 FLEX PLAN - DAYCARE -------- 246.94 - - - - -- Total for Vendor: ROJINA -------- 537.21 - - - - -- 1 YPRI - ROYAL PRINTING 5444445 LETTERHEAD /ENVELOPES 1,203.00 Total for Vendor: ROYPRI -------- 1,203.00 - - - - -- R - R & R MARINE 8695 TROLLING MOTOR -------- 201.29 - - - - -- Total for Vendor: RRMAR -- - - - - -- 20129 RUEGEM - GERALD RUEGEMER L 95 FLEX PLAN - HEALTH 263.79 -------- - - - - -- 1 Total for Vendor: RUEGEM 263.79 -------- - - - - -- RWROL - R & W ROLLOFF SERVICE 0920 COMPOST SITE 600.00 -------- - - - - -- Total for Vendor: RWROL 600.00 -------- - - - - -- JkBINS - DEAN SABINSKE 0134 WORK UNIFORMS 105.88 Total for Vendor: SABINS 105.88 -------- - - - - -- J ANCO - SANCO, INC 44132 LK ANN PAPER SUPPLIES 92.19 -------- - - - - -- ' Total for Vendor: SANCO 92.19 -------- - - - - -- CHMIE - DEAN SCHMIEG 3195 PUBLIC WORKS CLEANING 240.00 -------- - - - - -- Total for Vendor: SCHMIE -------- - SENN - MARK SENN 1 195 NLC CONFERENCE AIRFARE -------- 324.00 Total for Vendor: SENN 324.00 1 -------- - - - - -- Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ------ - - - - -- -------- - - - - -- SENSYS - SENTRY SYSTEMS INC 95800 MONITORING SERVICE 54.00 -------- - - - - -- Total for Vendor: SENSYS 54.00 -------- - - - - -- SIGNSU - SIGNS N'SUCH 72495 SIGNS 82495 Total for Vendor: SIGNSU SIMSCH - SIMON & SCHUSTER 340624501 SUPERVISOR BOOKS 8595 Total for Vendor: SIMSCH SMHEN - S M HENTGES & SONS INC 39329 GALPIN BLVD RECONST. SMTC1184 Total for Vendor: SMHEN SNAPON - SNAP -ON INCORPORATED 552960 TOOLS STECHL - JEAN STECKLING 9595 FLEX PLAN - DAYCARE Total for Vendor: STECHL 403.00 -------- - - - - -- 403.00 -------- - - - - -- 94.66 -------- - - - - -- 94.66 -------- - - - - -- 275,212.01 -------- - - - - -- 275,212.01 -------- - - - - -- 117.29 -------- - - - - -- 117.29 -------- - - - - -- 23.80 28.05 1,192.30 28.05 1,272.20 105.00 -------- - - - - -- 105.00 -------- - - - - -- 131.25 -------- - - - - -- 131.25 -------- - - - - -- Page: 16 Total for Vendor: SNAPON SOUSUB - SW SUBURBAN PUBLISHING 82495 CUSTODIAL AD 81795 AEROBICS INSTRUCTORS 83195 PUBLISHING 8595 CUSTODIAL ADS Total for Vendor: SOUSUB SOUTRA - Southwest Metro Transit SMTC1184 SR. TRIP TO ORCHESTRA HALL Total for Vendor: SOUTRA STECHL - JEAN STECKLING 9595 FLEX PLAN - DAYCARE Total for Vendor: STECHL 403.00 -------- - - - - -- 403.00 -------- - - - - -- 94.66 -------- - - - - -- 94.66 -------- - - - - -- 275,212.01 -------- - - - - -- 275,212.01 -------- - - - - -- 117.29 -------- - - - - -- 117.29 -------- - - - - -- 23.80 28.05 1,192.30 28.05 1,272.20 105.00 -------- - - - - -- 105.00 -------- - - - - -- 131.25 -------- - - - - -- 131.25 -------- - - - - -- Page: 16 Page: 17 09/07/95 City of Chanhassen Detail Claims Roster nd # voice # Description Amount 1 rEMFG - STEPP MFG CO INC 10184 PARTS FOR CRACK FILLER 484.08 -------- - - - - -- Total for Vendor: STEMFG -- - - - - -- 484_08 SURWAT - SURGE WATER CONDITIONING t 00 REFUND- PLBG PERMIT 28.00 1 Total for Vendor: SURWAT THECHA - THERMOGAS CO OF CHASKA 9973 EXHAUST SYSTEM Total for Vendor: THECHA L UL - TIM THUL 595 LANDSCAPE ESCROW REFUND Total for Vendor: THUL -------- - - - - -- 28.00 -- - - - - -- - 26_63 26.63 -------- - - - - -- 500.00 500.00 -------- - - - - -- ,ONEID - TONY EIDEN CONSTRUCTION ■ ■ 8550 REFUND ON BLDG PERMIT 966.09 ' Total for Vendor: TONEID 966.09 -------- - - - - -- SYS - TR SYSTEMS, LLC 1 1066 -5 SOFTWARE PAYMENT 3,195.00 1089 AGREEMENT 888.00 085 UTILITY /ACCT SYSTEMS 5,385.00 090 UTILITY BILLING 2,101.25 Total for Vendor: TRSYS 11,569.25 -------- - - - - -- IUNL - UNIFORMS UNLIMITED 99025 COLLAR LETTERS 23.32 2257 CAP 8.96 -------- - - - - -- Total for Vendor: UNIUNL --------- - _ USTIR U.S. TIRE & EXHA UST 142295 EXHAUST SYSTEM 40.84 -------- - - - - -- Total for Vendor: USTIR 40.84 1 -------- - - - - -- Date: 09/07/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount VIKSAF - VIKING SAFETY PRODUCTS -------- - - - - -- 511391 REPAIR GAS DETECTOR 247.10 Total for Vendor: VIKSAF -------- - - - - -- 247.10 VOIGHT - JEFF VOIGHT -------- - - - - -- 31008 UMPIRE 418.00 Total for Vendor: VOIGHT -------- - - - - -- 418.00 WAENG - WA CO ENGINEERING -------- - - - - -- 28368 WING PLATE ADJ. 40.00 32467 CUT KEYWAY 14.00 Total for Vendor: -------- WAENG - - - - -- 54.00 WAHENT - WAHL'S ENTERPRISES -------- - - - - -- 82295 AERAVATOR TINES 24.81 Total for Vendor: -------- WAHENT - - - - -- 24.81 WASMAN - -------- WASTE MANAGEMENT- SAVAGE - - - - -- 595517 RECYCLING 54.00 Total for Vendor: -------- WASMAN - - - - -- 54.00 WATSUP - WATERPRO SUPPLIES CORP -------- - - - - -- 717476 PIPE 173.55 Total for Vendor: -------- WATSUP - - - - -- 173.55 WEARGU - WEARGUARD -------- - - - - -- 20356724 SHIRTS 62.38 Total for Vendor: -------- WEARGU - - - - -- 62.38 WILPAP - WILCOX PAPER CO. -------- - - - - -- 574325 PAPER 906.05 Total for Vendor: -------- WILPAP - - - - -- 906.05 WMMUE - WM. MUELLER & SONS, INC. -------- - - - - -- 90195 BUCKSHOT 2,740.55 Page: 18 Page: 19 _ te: 09/07/95 City of Chanhassen Detail Claims Roster tnd # voice # Description Amount Total for Vendor: WMMUE - - - - -- 2,740_55 �GRA - W.W. GRAINGER INC 52698605 TOWEL DISPENSERS 127.80 52718429 TOWEL DISPENSER 31.95 Total for Vendor: WWGRA 159.75 -------- - - - - -- F EGLE - ZIEGLER, INC 2479901 CATERPILLAR 47263 BROKEN PARTS CREDIT 49761 CORE CREDIT 77273 PUMP 2183634 CUSHION KIT 81135 CUSHION KIT Total for Vendor: ZIEGLE 3,354.75 - 152.91 - 613.44 774.18 75.59 78.81 3,516.98 �IERMA - CURTIS ZIERMANN 250 WORKPANTS 30.98 Total for Vendor: ZIERMA -- - - - - -- - 30.98 -------- - - - - -- ir DOWS - BOB ZYDOWSKY 9595 FLEX PLAN - HEALTH 44.10 -------- - - - - -- ' Total for Vendor: ZYDOWS 44.10 -------- - - - - -- ' Total for Checking Acoount: 1010 - - -- 480,173_01 ** Total ** $480,173.01