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1h. Approval of Bills1 08/02/94 City of Chanhassen Page 1 FXAYF20L CHECK F2EG S STEFZ Check Emp Gross CKeck - - - -- Direct Number Nbr Employee Name Pay Amount Deposi - - - - -- 013758 - - -- ------------------------ - - - - -- -------- - - - - -- -- ---- -- - - -_ -- - - - - -- 1101 CHMIEL, DONALD J. 300 00 257 69 * ** 013759 1102 DOCKENDORF, COLLEEN C. 200.00 179.70 013760 1 SENN MA RK 0. 200.00 182.70 1 013761 1104 MASON, MICHAEL C 200.00 _ __ 26 --- 013762 1106 WING, RICHARD C. 200.00 182.70 013763 120 ASHW ORTH, DONAL 2 ,465.65 013764 1202 ENGELHARDT, KAREN J _ 1,628.38 - _1,277.07_ 988.21 013765 1203 DUMMER, NIKKI 1,082.40 781.14 * ** 013766 1206 SCHULLER, NORMA L 640.39 * ** 013767 1207 BURMEISTER, GINA _892.16 ___ _ 828.80 _ ^ 600.17 * ** 013768 1209 OPHEIM, JANANN 0. 1,130.26 833.36 * ** 013769 1 2 1 0_GE RH AR D T , TO R_ . 1, 981.38 1_ ,122 .45 * *_* ' 013770 013771 1212 1301 RIECK, JANA L. MEUWISSEN, MARY JEAN _ _ 320.00 1,831.03 266.09 825.58 013772 1 303 CH THOM L. 1,770.11 1,344.03 * ** * ** 013773 1304 THIBODEAU, CHRISTINE 1 ,160.00 __ 807.40 * ** ' 013774 1305 EIDAM, ELIZABETH A. 1,356.00 878.85 0137 17 DRESSLER, DAVID M. 1,057.60 551.68 * ** 013776 2102 DUNSMCRE, CAROL --R _ - -- - -- 1,257.65 _. 814.47 -- 2103 BURGETT, ELIZABETH B. 948.80 669.68 ** ' 013777 013778 25 04 KIR CHMAN, STEVE A. 2,237.57 1,289.16 * ** 01377 BARKE, CARL E - _ - - - 1;563.20 - -- 991.69 * * * - - -- ' 013780 013 781 2506 2510 LITTFIN, MARK G. HARR SC OTT 1,588.03 1,086.32 1,187.47 * ** * ** 013782 2511 DESNER, RANDY L. 1,562.40 1,150.02 **i 013783 2512 MOHN, JERRITT W. 1,400.00 978.85 * ** 013784 2513 KOENI BETH A. 1,181.60 802.90 013785 2514 _ TORELL, STEVEN B. _ - - - -- 1 ,910.92 - 1 ,265.33 * * * - - -- 013786 2516 WICKLUND, LLOYD E. 885.00 677.09 25 R_EI ROBERT W. 1,005.00 800.41 ' 01378 7 013788 2601 LOSBY, SHEILA G ___ 519.00 - 390.73 - 013789 2602 WINTERS, STEVEN R. 621.60 480.30 ** 013790 2604 ZYDOW RO BERT A. 1,489.86 1,005.16 * ** 013791 2605 HAYES , GREGORY C . - - - -- 480 .00 - -- -- :364.21 - -- 013792 3102 MEUWISSEN, KIM T. 983.68 473.21 * ** 013793 _31_0 FO , CHARLES D. - BE 2,107.96 1,443.87 * ** 3 104 MENT, WILLIAM R. _ _ 1,404.06 811.25 * * ' 013794 013795 3105 STECKLING, JEAN M. 650.88 527.88 013796 3 106 REMER DANI R. 1,263.46 853.32 * ** ' 013797 013798 3107 3109 HEMPEL - ,D A VI C . DESOTELLE, DIANE M. - 3 ,7b�.7S - 1,228.16 - 998.36 * ** 860.64 * ** 013799 3 S J EREMY M. 540.00 403.27 013800 3203 OIEN, STEVEN �, 29T0 - -- -- 79 .19 013801 3205 WEGLER, MICHAEL 1,738.40 1,177.92 * ** 013802 3206 PETERS, GARY 1,244.00 794.09 * ** 01 6 - 320r-THETS7 Es m. 60 - - 942 :46 * ** - 3208 SAUTER, STEPHEN M. 1,258.40 830.48 * ** ' 013804 013805 3209 ROJINA, ROBERT S. 1, 223.20 636.88 * ** 013806 3210 SCHMIEG, JOSHUA R. 520.0 389.06 - '� - 013807 3701 BROSE, HAROLD 1,728.80 911.76 * ** 01 3808 lwl�- 3702 GOETZE, DIANE E. 1.466.40 1.039.27 * ** ' 08/02%94 City oC�nTiassen " -- - - - - -- -- - -- -- Page - - 2 PAYROLL CHECK F2EG I STEF? AUGUST 5, 1994 ' Check Emp Gross Number N r Employee ame - �y - - -- Check Direct Amount -. -- - - - - -- -- D - - - -- --- - - - - -- - - -- - - - ------_------ - - - - - - -- ------ - - - --- -------- - - -_ -- eposl - - - - -- 013809 3703 SIEG L-- E , C S J 1,400.80 980.79 013810 3801 GREGORY, DALE J. 1,699.20 ____ 882.60 013811 3802 SCHMIEG, DEAN F. 1,461.60 905.18 * ** 013 3803 SCHMIEG, DARYL 695.62 513.14 01381 80 - - 55$ -0l5 - -- -.. - 416.-11-'- - -- 013814 3805 EILER, CHARLES A. 1,270.40 889.95 013815 3806 SE JOHN F. 511.00 410.24 013816 3808 KOTSONAS, NICK C. ___ - --- 507.50 _ _ - - 380.08 - - - -- 013817 3810 MIESELER, JASON E. 596.75 463.55 013818 3811 ABERNATHY, A NTHONY P. 413.43 312.97 >0131381 , OHET - D . A . -- -- 555 : i$ - - -- - -- - 41-4:10__ - -- 013820 3813 MC KINLEY, KEITH L. 1,076.00 772.32 * ** 013821 3836 MEUWISSEN, MARK A. 120.00 103.60 fl - Ul - 4202 HOFFMAN, TW -- 1;830.7 - -" 1,071.67 *** 013823 4501 RUEGEMER, GERALD G. 1,376.69 885.26 * ** 013824 4502 COFFEE, JESSICA J. 372.30 283.62 IZ M. -- -- _.__ _ -_ 269.25---'---- 013826 4505 LEMME, DAWN E. 1,228.00 697.83 * ** 013827 - 4508 NELSON, MARY B. 509.25 401.13 0 i'3$�S�BTFA -� - -- .._ ._._-- _.__--- 570.00 _. __.. 401.65 ' 013829 4517 REMINGTON, LYNN M. 203.50 187.93 013830 4518 ARMSTRONG, BELLE M. 309.37 258.50 4519 YiaURG -- -- - 310 :7w - - - -- - '239.69 ' 013832 4602 ANDERSON, SARA M. 506.00 379.01 013 833 4609 CORNEL SUSAN 507.49 439.44 013834 4702 PANKRATZ , JENRIF -� - --- 367.12 - 299.72 - "- .._. - -- 013835 4709 FREDLUND, KIMBERLY C. 263.25 225.60 013836 4710 PAULING, STACEY A. 229.62 201.60 03837 - -- 375.37 - - 285.82 - - -- 013838 4712 BROWN, PATRICK D. 501.37 375.72 013839 4713 DORFNER, ANGELA R. 231.00 202.59 �0 - 5203 , C`TCfRTAFF. - -- - - -- - -- r , 266 -- 834.11 * * 013841 5204 AANENSON, KATHRYN R. 1,984.69 1,271.40 * ** 9 013842 5205 GENEROUS, ROBERT E. 1,411.73 968.50 * ** 0139 43--SZ06 - - X285 . - s1 -- - - -- 778.79" - *4 013844 5209 KIMSAL, JILL A. 585.00 455.17 013845 5211 RASK, JOHN P. 500.00 320.67 N-OTM-4-6-753-02---Sl 285.04'- - - -- __ 013847 5303 ATKINS, LUCY E. 261.25 224.17 013848 5305 ATKINS, LUKE A. 30.00 27.70 013849 013850 7201 7202 , DER KERBER, ARTHUR M. - 1,456.00 -- -1. 1.24:.20..- 886.92 013851 7203 ZIERMANN, CURTIS 2,075.10 1,213.67 1 . 013853 U. ; 079.18 7207 JOHNSON, JERRY M. 1,000.00 713.33 013854 7208 KRAMER, ERIC J. 1 713.33 **** Grand J . Totals * * ** z - 9 =33 377.00 - x -- I 1 `1 1 0 �, 17 !�" -660566:a3--- CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 1 I CHECK # A M O U N T C L A I M A N T P U R P O S E 049186 18,936.72 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 049187 1 HI TOPS FEES, SERVICE July 4th Band 4491.$$. RSON _- _.FEES, SERVICE _._. . .__J.ul.y.Ath..Ent.anta.inment. 049189 300.00 ROY GEIDEL ENTERTAINMENT FEES, SERVICE July 4th Entertainment i - 049190 75.00 MAUND ENTERTAINMENT FEES, SERVICE Judy 4th Caricature Artist JU BILE "MUSEME.NTS-- ...__- __...._- -- FEES,_. -SERV_IC.E. ..._— .. -. -. -- . _ _____.__...July_. 4.th_J3askat.bal1_Hoops -- 049192 550.00 FYDER & EVERHART FEES, SERVICE July 4th Entertainment + i + I 049193 212.50 GARY BENGSTON FEES, SERVICE July 4th Security 049194 ----- _44Q:OQ DAWN 049195 316.50 MINNESOTA TWINS FEES, SERVICE Recreation Program PUBLIC EMPLOYEES - P. - E.R. - A. - PAYABLE 0 7. 40T.67 PUBLIC EMPLOYEES._.__.__...._. _ .. P . E . R . A,.._PAYABLE AND- CONTRIBUTIONS, RETIRE. — 049198 22 640 17 STATE BANK _ OFCHANHASSEN _ F . I ..C, A . PAYABLE _ i, AND -FED. INCOME TAX PAYABLE I„I AND - CONTRIBUTIONS, RETIRE. 049199 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION C.M._ DEF.. . COMP., - . PROD__ DEFERRED COMPENSATION • I 049201 .00 VOIDED CHECK MISC CONTRACT SVCS 049202 4,676.00 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION Tax & License for dump truck & AND-VEHICLES packer trailer 049203 3,671.88 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049 OF.. OF.. REVENUE: M I NN.- I NCOME. TAX PAYABLE-....... 049205 404.80 TOM CHAFFEE WAGE DEDUCTIONS PAYABLE I.. 049206 722.88 INTERNAL REVENUE SERVICE WAGE DEDUCTIONS PAYABLE --.949207 LUNDGREN@ROS..CONST INC _ -. Landscaping,Escrow_. I•.' I +. 049208 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow 049209 1,500.00 KEYLAND HOMES ESCROW PAYABLE Landscaping Escrow :. +I ff 21 31 37 41 49 51 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E I; 049210 750.00 LEGEND HOMES ESCROW PAYABLE Landscaping andscaping Escrow _ _ 750.00, _ ORV ASKELAND ESCROW PAYABLE Landscaping Escrow 049212 750.00 JEFF MOODY ESCROW PAYABLE Landscaping Escrow - - - -._ ..... - - 049213 - -- - - --- 750.00 CURTIS OLSON ESCROW PAYABLE Landscaping Escrow 049214 750.00 DENNIS LUNSKI CONST. ESCROW PAYABLE Landscaping _Escrow 049215 500.00 GARY REED ESCROW PAYABLE Landscaping Escrow 049216 188.00 VOLUNTEER FIREMEN'S SUBSCRIPT. & MEMBERSHIPS BENEFIT ASSOCIATION _ - _ - _465 _ 1 CMA - TRAVEL & TRAIN_ING Conference regi_str_ation, -D._- .Ashworth _ 049218 3,405.01 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049219 1,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow — 049220 500.00 DANA JOHNSON ESCROW PAYABLE Landscaping Escrow 049221 500.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow 049222 1,500.00 ROTTLUND COMPANY -.ESCROW PAYABLE - . Landscaping Escrow 049223 750._00 KEYLAND_HOMES ESCROW, PAYABLE -. _ -- - _.--- - -_ -.. _LandscaQing__Escrow 049224 250.00 DAVID WILLIAMS CONST. ESCROW PAYABLE Landscaping Escrow 049225 750.00 LARSON AWARD HOMES ESCROW PAYABLE Landscaping Escrow _— -- 049226 - - - - -- - 44.71 - - AT & T _ _.___..._...___ -. TELEPHONE �. 049227 308.36 MINNEGASCO UTILITIES — 049228 — - 32.17 AAGARD WEST, INC. CLEANING & WASTE REMOVAL - — Fire Station — I` 049229 192.40 US WEST CELLULAR TELEPHONE 049230 1,784.46 U.S. WEST COMMUNICATIONS TELEPHONE 049231 1,600.00 MN REC & PARKS ASSN FEES, SERVICE Softball State Tournament - I __ 049232_ _3,158._74 _ MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 049233 18,2 16.00 METRO WASTE CONTROL COMM R E - ,U N D i AND -S A C PAYABLE 049234 50.00 BACH PIANO SERVICE FEES, SERVICE Tune piano in Senior Center 049235 750.00 DAVID WILLIAMS CONST. ESCROW PAYABLE Landscaping Escrow CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E i z 049236 500.00 CINDY ROUSE ESCROW PAYABLE Landscaping Escrow G! 11 049237 296_..50_ BUNKER HILLS WAVE _POOL_ FEE$, SERVICE Recreation Program _ 049238 94.20 AIRSIGNAL INC FEES, SERVICE 049239 3.98 AT & T TELEPHONE 049,240 _ _ -- 200_ 00_ EMERSON_. EMC__ . - .. _. _.REFUNDS. PAYABLE..... ..Picnic DQR4S 049241 200.00 HOOKED ON CLASSICS REFUNDS PAYABLE Picnic Deposit I;I - -- - ... - -- — - -- - -- - - -... - - ..... _..... 049242 250.00 MN. DEPT. OF HEALTH FEES, SERVICE Permit fee well #7 04924 — ` 0 0 V OIDED CHECK _.. . _ M_1_SC . CONTRACT SVGS.,_ 049244 1,497.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -R E F U N D 04 924 5 — 91 .80- _— _ MN. COMM _OF . REVENUE _MOTOR FUELS & LUBRICANTS _ Road- use tax — 049246 703.24 U.S. WEST COMMUNICATIONS TELEPHONE I 049247 46.75 PATRICIA KAPILA R E F U N D Overpayment of final utility bill 049 26.322.79 STATE_ BANK OF CHANHASSEN .,. F.,I_.C,.A. PAYABLE „ AND -FED. INCOME TAX PAYABLE IM11 AND-CONTRIBUTIONS, RETIRE. , 049249 4,955.35 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE _ 049250 U.S. C.M. DEF. COMP .. ,.PROO _ DEFERRED COMPENSATION _..._._...___ . _._. 049251 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049252 7,655.13 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049253 2,000.00 POSTMASTER POSTAGE —.._D4M4 - -- _1.2.74.3. N 4RTHER.N ._STATES- PQWER_CO.._UTI LIT LES ___ 049255 17.33 PROGRESS VALLEY DEVELOPMENT LEGAL �•• 049256 554.68 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE I1; 049257 133.50 SCIENCE MUSEUM OF MINN FEES, SERVICE Recreation program 049258 281.25 AUDIO KING R E F U N D Picnic j 049259 722.88 TOM CHAFFEE WAGE DEDUCTIONS PAYABLE ICJ I 7 �e 1 1, 1a 1s 1c I" 11H CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -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 049260 312.46 JENNIFER PANKRATZ WAGE DEDUCTIONS PAYABLE Revised paycheck _ ___- . . 689. 79 -__- OVERHEAD DOOR CORP _ _ VEHICLES . _._.___... __..garage door._.transmitters___ ___._ • 049262 500.00 ROSE MARIE NOVOTNY ESCROW PAYABLE Landscaping Escrow 049263 750.00 ROBERT MORTENSON ESCROW PAYABLE Landscaping Escrow 049264 700.00 THELEN BUILDERS ESCROW PAYABLE Landscaping Escrow _ .. 049265 450.00 BUILDERS MANAGEMENT SERV ESCROW PAYABLE Landscaping Escrow 049266 1,000.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow 049267 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE — Landscaping__ Escrow 049268 750.00 KEYLAND HOMES ESCROW PAYABLE Landscaping Escrow 049269 750.00 GREGG GESKE -- ESCROW PAYABLE Landscaping Escrow 049270 500.00 TONY EIDEN CONSTRUCTION ESCROW PAYABLE Landscap Escrow_ 049271 55.00 MALIBU GALLERIES SUPPLIES, PROGRAM I Park & Rec. Poster 049272 500.00 — JIM OTTO CONSTRUCTION ESCROW PAYABLE__-- — Landscaping Escrow — I' 049273 794.66 UNUM LIFE INSURANCE CO CONTRIBUTIONS INSURANCE 049274 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 049275 63.64 AT & T TELEPHONE 049276 200.00 MERLIN BURANDT REFUNDS PAYABLE Picnic 049277 200.00 CNS REFUNDS PAYABLE Picnic deposit 049279 - -- -- 500.00 — JAYSON DREHER -- — - ESCROW PAYABLE - - -- - Landscaping Escrow 049280 105.00 MN REC & PARKS ASSN TRAVEL & TRAINING Natural Resource Workshop, M. Braun ._ 049281 691.45 U.S. WEST COMMUNICATIONS TELEPHONE -- - 049282 - - -- - 294.00 -- BEAVER MT WATERSLIDE FEES, SERVICE _.___.._ - Recreation Program i 049283 120.21 SCHWALM & ASSOCIATES SUPPLIES, VEHICLES F.D. Vehicle parts 049284 414.41 POSTMASTER POSTAGE Utility bills 049285 — 500.00 NANCY JO PERKINS ESCROW PAYABLE Landscaping Escrow 049286 750.00 TROY AND PAM PRINSON ESCROW PAYABLE Landscaping Escrow 049287 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 049288 500.00 LUNDGREN EROS CONST INC ESCROW PAYABLE Landscaping Escrow 049289 -_ 500._00LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow 103 203,121.28 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 6 J CHECK # A M O U N T C L A I M A N T P U R P O S E 055926 227.09 - ABM EQU I PMENT & SUPPLY SUPPL I ES, EQU I PMENT Water pump kit & coolant AND -SALES TAX ON PURCHASES recovery kit 055927 232.07 _..__ KATE AANENSON FLEX PLAN PAYABLE _... ..- _......._... .... ... u 0 55928.__,____.._.___ 719 $3 AAGARD WE,STs_._!NC• ._____.__. - GLEANING. $...WASTE REMOVAL-_. ___.- __Pr- zymus. Bldg_...,_.F. .__..- _.___._......... . City Hall 055929 22.00 CHRISTINE AHO R E F U N D Recreation Program 055930 94.20 AIRSIGNAL INC FEES, SERVICE i +l 055931 897.7 AMERICAN PLANNING _ ASSN. SUBSCRIPT. & MBM @ERSH Membe.rsh i.p,. 8 ,.. Generou :p Planning Commission Membership 055932 4,148.06 AMERIDATA OFFICE EQUIPMENT Public Works computer AND -SALES TAX ON PURCHASES 055933 691.19 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS - ---- ._.._— ._.-- --_ __�- AND =SALES TAX ON PURCH ___ -_. ... - -- -- _--- _ -- - -- 055934 200.00 DONALD ASHWORTH MILEAGE 055935 - 14,008.34 _ _._- - - BRW, INC. ...._. -OUTS-1 .. - DE ENGINEERING FEES - - -- 9.. North - le TH 101 055936 1,22 7;54 - BAR TON ASCHMAN A SSOC. _ -_ _ ` Arboretum Blvd _ environmental _assessment _- ..___._. 055937 432.00 BENTEC ENGINEERING CO SUPPLIES, EQUIPMENT Repair to Well #2 INC -- - RENTAL, LAND & BLDGS. - -- " .. _ . - -._._.._..-- ---- -- - Port_able - - t- - oi- lets -- - - i• ___._____ 10 1.09 _ SIFFS INC RENTAL,. LAND _& BLDOS _....- _.- ..__. -_ Port toilets 055940 172.75 BLUEBELL ENTERPRISES SUPPLIES, PROGRAM Lake Ann Concessions -- -..._ . _. 055941 1,000.00 _ BOLAND & ASSOCIATES FEES, SERVICE - ... _. _.. .. Southwest Coalition - -._ -__ 055942 _..- 7 001.32 -- - - - - SONESTR00_ROSENE - _ _. -- FEES, SERVICE _ _._Upper Bluff Creek _Phase .I_ -d,_.I (_,Johnson _.._... ._. AND- OUTSIDE ENGINEERING FEES Dolesji Project 055943 779.04 BONE.STR00 ROSENE DEVELOPMENT INSPECTION Trotters Ridge 055944 456.30 BONESTR00 ROSENE DEVELOPMENT INSPECTION Stone Creek 4th 055945 44.42 BORDER STATES REP.& MAINT. - BLDG ' & GND AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 055946 26.35 ROBIN BORKHARDT SUPPLIES, PROGRAM Kreative Kids Art Class I',! 055947 344.06 BOYER FORD TRUCKS SUPPLIES, VEHICLES _. AND -SALES TAX ON PURCHASES 055948 6.38 MICHELLE BRAUN SUPPLIES, PROGRAM Kids in the Kitchen CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 7 CHECK # A M O U N T C L A I M A N T P U R P O S E 055949 75.00 BROWN S TIRE & AUTO FEES, SERVICE Mowing, Hanus Bldg. r, ____ _ ---- — ___ - : . _ 327 . ,1 - 1BROWN_LNG- FERR _ __ CLEAN ING& WASTE REMOVAL.. ..•. .. _ . _- City_Hall &- .._ Public _Works __... 055951 34,813.61 BUCK BLACKTOP INC AWARDED CONST CONTRACTS Site improvements Hanus Bldg. I„ 055952 296.52 BUMPER TO BUMPER SUPPLIES, VEHICLES 1 1 4 AND -SALES TAX ON PURCHASES ----- ..._ -- _._ _AND - SUPPLIES, _EQUIPMENT 055953 613.53 BUMPER TO BUMPER SUPPLIES, VEHICLES - - - -.,— AND SALES.__ iAX_.. 4N__ P11fiCHASES _------------ -_--- .- - -- - -- 055954 90.00 ELIZABETH BURGETT FLEX PLAN PAYABLE 055955 11.04 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE ' AND -SALES TAX ON PURCHASES ' 055956 110.00 BUSINESS HEALTH SERVICES FEES, SERVICE, ' 055957 - 9.50 CARVER COUNTY_ AUDITOR FEES . _SERVICE .__ sales__ 055958 63.50 CATCO PARTS SERVICE SUPPLIES, VEHICLES ' 055959 140.70 TOM CHAFFEE TELEPHONE 055960 55.98 CITY OF CHANHASSEN SUPPLIES, PROGRAM Petty cash reimbursement � AND -FEES, SERVICE j`.I ' 055961 8.51 CHANHASSEN LAWN & SPORTS MAINTENANCE MATERIALS ,. , AND -SALES TAX ON PURCHASES ' 055962 220.92 CHASKA BUILDING CENTER MAINTENANCE MATERIALS ' AND -SALES TAX ON PURCHASES ._AND-PRINTI_NQ_AND PUBLISHi.NQ.__._._. ' AND - SUPPLIES, EQUIPMENT ' AND -SMALL TOOLS & EQUIP. 055963 23.96 CHARLIE CHIHOS UNIFORMS & CLOTHING Work Shirts PLAN_ PAYABLE_ __ ' 055965 44.35 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil AND -SALES TAX ON PURCHASES 055966 60.00 COMM. OF TRANSPORTATION BOOKS & PERIODICALS _.... ..... _ _ _ -... z 055967 195.00 COMPUTER SERVICES REP.& MAINT.- EQUIPMENT Computer hard drive 055968 151.22 DANKO EMERGENCY EQUIP CO REP.& MAINT.- EQUIPMENT Air pack repair, hydrant wrenches AND -SALES TAX ON PURCHASES AND - UNIFORMS & CLOTHING CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 8 CHECK # A M O U N T C L A I M A N T P U R P O S E 56.29 I' 055987 17.14 KIM FREDLUND 055988 75.00 TODD GERHARDT 055969 5,229.35 DATA COMM WAREHOUSE USE TAX PAYABLE Remote computer system JOYCE HAFFTEN AND - OFFICE EQUIPMENT +� - AND- SALES _ON PURCHASES 055970 276.18 GAYLE DEGLER LAND, EASEMENTS Crop restoration ; 055971 643.99 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. Assorted tools I� AND -SALES TAX ON PURCHASES 055972 10,000.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT Progress billing, 1993 Audit _ 05 5973 D O ESOTELLETRAVEL &- _..TSAJ.N1liSllac mee l< j�ge I�' AND - MILEAGE 055974 10 i 335.9 DIGITAL RESOURCE _ OFFICE EQUIPMENT — Parts for G II S- Sy stem — AND -SALES TAX ON PURCHASES _ _ -+ 055975 823.00 DOLL I FF I NSURANCE I NC. LL . 1 Ty 055976 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier lease - - -- 055977 134.84 EGAN -MCKAY ' ELECTRICAL---- FEES,--SERVICE_..____.._.___ -- . - - - - -- Signal light repair 055978 7 76.99 — — KAREN ENGELHARDT BLE _ _ FLEX PLAN . PAYABLE _ Void AND -FEES , SERVICE _.__.__ 055979 12.00 TIMAREE FAJDETICH R E F U D Recreation Program 055980 1,431.10 FEED RITE CONTROL SUPPLIES, EQUIPMENT Vacuum Regulator, Well #6 AND -SALES _ TAX ON PURCHASES ______ ___ . _ - . ___ —. 055981 375.44 FESTIVAL FOODS SUPPLIES, PROGRAM -- ..._._......__ _._._ ... ....... . _ . --- ......_ ... - - -- -- -_ ........_.._ AND -SALES TAX ON PURCHASES _ ....... AND -FEES, SERVICE .... .... ... - _....- _._... -- - _..... -- ..__.. - ...._ - 055982 -- - - 13803_ 88 - -- __ F i_NLEY_ ENTERPRISES LAND, PURCHASE & __ - I MPROV . —. __. .... -_— Park ., Improvements, _ Lake _Susan, Chan.. Hi 1 1 Lake Ann, Greenwood Shores, Pheasant Hill 055983 253.00 NEIL FINNICUM FEES, SERVICE Softball Umpire - _...... ._. _ _. 055984 __ .......... 193.21 CHARLES FOLCH FLEX PLAN PAYABLE __._._ ___...._055985 __ — _ 55.56__ _ ___FRANK 1 E' S .., -. 055986 56.29 FRANZ ENGINEERING INC 055987 17.14 KIM FREDLUND 055988 75.00 TODD GERHARDT 055989 22.00 BECKY GRANOWSKI 055990 25.40 JOYCE HAFFTEN __FEES SERVICE ___ _ _ _ Lunch,_ Ju ly._4th.- Volunteers...,._. - _...___. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES SUPPLIES, PROGRAM .. ...... ..... .... FLEX PLAN PAYABLE R ,E F U N D R E F U N D Recreation Program Recreation Program I -I 1. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 9 CHECK # A M 0 U N T C L A I M A N T P U R P O S E I• ' 055991 1,125.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Firefighter I & II Classes _.. _ _._...._ 055_.99.2. _ 197,.92._ _ ._.-TODD HOFFMAN FLEX PLAN PAYABLE _ ' 055993 75.00 IIMC SUBSCRIPT. & MEMBERSHIPS K. Engelhardt INTERNATIONAL. INSTITUTE_ OF. M U N I C I P A L . CLERKS ° 055994 237.83 — INLAND TRUCK PARTS CO SUPPLIES, VEHICLES ' AND -SALES TAX ON PURCHASES I,a 3 055995 190.80 I.O.S. RENTAL, EQUIPMENT Copier, P.S. 5 — 0-5 __161. CRAIG JERnE - -- - - - - -- FEES..__SERVICE 6 055997 33.00 KEITH KAPITAN FEES, SERVICE Softball umpire Il.; R ` . 055998 792.00 KILLMER ELECTRIC CO.,INC DEVELOPMENT INSPECTION Lower street light conduit ° Byerlys driveway 055999 LANO �Q_U I PMENZ,-- 1_@LC _.___... _.. SUPPL. I ES, ._EQU I PMEN 1 AND -SALES TAX ON PURCHASES 056000 16_.50 DICK LASH _._.._..._.....__ _ FEES, SERVICE .-- .. -. - - -- -.- -- Softball - . _umpire ...___._..._..._._ .. e 056001 150.00 DEREK LEE FEES, SERVICE Traffic enforcement program 6 056002 446.88 DAWN LEMME FLEX PLAN PAYABLE y s ° 056 4 M ARK _ L TTF_I N . -. - TRAVEL _ &_TRAINING Mis,c._meetings_. - ._- .__... 2 056004 112.33 LOFFLER BUSINESS SYSTEMS REP.& MAINT.- EQUIPMENT Fax machine repair ;! _._........___._ ._.__......._.. __._.._....ANIQ- SALES. TAX. _ON, PU.RGHA..U.S ._ ---------.------ ---- .._------ -- -- ..___.._., ._ - _... _ 'S 056005 130.36 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 17I 16 056006 50.00 MN APA TRAVEL & TRAINING M. Ledvina, Conference Registration 'O 056007 6.50 MN STATE FIRE CHIEF ASSN SUBSCRIPT. & MEMBERSHIPS 11 -- -- - 056008 _.. 240 -._00 _ _ . _.. MINNESOTA PICA, _ -. - -_ FEES, SERVICE Permit _Fee, _Upper Bluff Creek Phase II ' 13 _ ... 14 056009 150.00 MN. DEPT. OF HEALTH FEES, SERVICE Permit Fee, Upper Bluff Creek Phase 11 15 ` 056010 152.62 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts ` AND -REP.& MAINT.- EQUIPMENT ` AND -SALES TAX ON PURCHASES !' 9I � ° 056011 1,301.00 MACWAREHOUSE USE TAX PAYABLE Park & Rec Computer ' AND- OFFICE EQUIPMENT 'z AND -SALES TAX ON PURCHASES 13 .4 056012 159,365.78 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS TH 101 Realignment >t.I 056013 500.00 METRO CONCRETE RAISING FEES, SERVICE Curbing in So. Shore Court • J CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 08-08-94 PAGE 10 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E 056014 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES - 206.92 KIM T. MEUWISSEN FLEX PLAN 7 056016 85.87 MIDWEST MACHINERY INC SUPPLIES, EQUIPMENT 056017 66.78 MINN ... A THLETIC APPAREL SUPPLIES, PROGRAM Additional color for T-Shirt order AND-SALES TAX ON PURCHASES July 4th 056018 338.58 SUN "PUBLICATIONS PRINTING AND PUBLISH'ING' July 4th Ad 056019 -ENTER. SMALL . TOOK, &_EQU1Ra__ _ _-Pruner. 056020 139.30 MN VALLEY WHOLESALE INC. SUPPLIES, EQUIPMENT Landscape fabric, wood chips, shrubs AND-SALES TAX ON PURCHASES 056021 7.05 JERRITT MOHN TRAVEL & TRAINING Northstar Chapter ICSO Meeting s 056022 96.16 MOORE SIGN & LETTERHOUSE FEES, SERVICE Sign rental for Lawn Chair Lyrics AND-SALES TAX ON PURCHASES AND-MISC. MTLS. & SUPPLIES - --------- ----- 056023 5,499.60 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Buck shot, blacktop 656624 297 — 94 - AB RESEARCH CENTER TRAVEL & TRAINING Registration, S. Kirchman, S. Torel 1 , 9 J. Mohn 0 ------ ,05602 - 5 ----...--.---. 140. -. 0 - 0 ----- NWTA-JR TEAM TENNIS FEES,_SERVICE Jr. tennis team tournament fee NORTHWEST TENNIS 355.38 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Lake Ann Concessions ° �056027 198.58 MARY NELSON SUPPLIES, PROGRAM Playground supplies i " °I • 056028 10,815.00 NORTHERN STATES POWER CO UTILITIES Street lights 056029 165.41 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE AND- SALES TAX ON PURCHASES 056030 143.50 JANANN OPHEIM FLEX PLAN PAYABLE 056011 $,200.00 -- ORI ON . 4PPRA I sALS INC FEES, SERVICE Appraisals for Adelman & Fox properties 056032 19.125.05 ORR SCHIELEN MAYERON OUTSIDE ENGINEERING FEES Chanhassen Estates Project AND -FEES, SERVICE 056033 150.00 BOB PAGELKOPF FEES, SERVICE Traffic enforcement program 0 056034 62.84 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards AND-SALES TAX ON PURCHASES 056035 255.50 PEPSI COLA COMPANY MISC. MTLS. & SUPPLIES Pop machine rental, Fire Station AND-RENTAL, EQUIPMENT Lake Ann Concessions AND-SALES TAX ON PURCHASES AND-SUPPLIES, PROGRAM • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08-08 -94 PAGE 11 CHECK # A M O U N T C L A I M A N T P U R P O S E 056036 50.00 CARMEN PEROUTKA FEES, SERVICE Traffic _enforcement _ ... ___ 056052 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, July 056053 2,147.96 056037 20.02 .. PUMP AND METER SERVICE SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND -SALES TAX ON PURCHASES AND - CLEANING & WASTE REMOVAL 056054 ICE.--- SUPPLIES,. EQU IPMENT. FEES, SERVICE Senior trip, Music Box Theatre I. 056055 3,985.44 STEPP MFG CO INC AND -SALES TAX ON PURCHASES _ 11 _. _._ -- ... _ , Crack sealer 0 56039 _ -_..._ _ 1,385.44 _._ -_- _ BRAD RADAN,_ , I -NC._ _ SUPPLIES, VEHICLES Tires & tubes 8.04 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND -SALES TAX ON PURCHASES 544,_58____RAMSEY_C4UNTY.__._. __..- .._- ._ ___FEES.,._ SER.Y.I CE _ . _. _.. _..___..... _.._Data_. prQcss.s_i.na. Jane- ..._ -_ _.._ .._ . r 'I 056041 T6.10 REAL GEM JEWELRY FEES, SERVICE Plaque for D. Headla, Plaque for TAX ON PURCHASES _contest - AND- SUPPLIES, OFFICE .i 0 56042 — 1 _RESOURCE _ENGINEERING ESCROW _ PAYABLE Soil investig4tipn._..Ar4et_ Plains i Golf Estates 056043 54.84 REYNOLDS WELDING SUPPLIES, EQUIPMENT .. ..._... 056044 ...__.._._ _....._ 89.60 _ .. .. _ . ....... _ ... ROAD RESCUE, INC. _. .... ... REP.& MAINT.- VEHICLES ..... .. .. __.. . -.__- _....__._.__.. _ . -. _. ...__.__ .. _.. .. ._. AND -SALES TAX ON PURCHASES AND SUPPL,I ES, .VEHICLES 056045 23.10 ROAD RUNNER FEES, SERVICE 056046 34.05 _ ROAD RUNNER DEVELOPMENT INSPECTION 9644.7--- 18s0 A NM_..110ERTS ------- ---- ._.._.._.. 55lPPI� I ES.,_ .PR44RAM___._....------ _. - - -.._ _.._B.QQr�� jQ►�.. P_ r_c�r�tn..- __.__._-- .._- ___.. -- ...... 056048 120.00 E.G. RUD & SONS, INC. FEES, SERVICE Upper Bluff Creek Phase II Project 056049 25.00 NINA SALVESON R E F U N D Recreation Program _._056050_......_.._ — _ - 32 .48 S ANC_ 0 - ,_ I NC..---- .- -- _._......_... MAINTENANCE NTENANCE .MATER 1 ALS -- ---- __...l -ok-w- A_!!n &.- SusatL.S.l3P.21.].e AND -SALES TAX ON PURCHASES 056051 _._. 450.00 DOUG SCHM I DTKE .- _. FEES, . SERVICE Traffic _enforcement _ ... ___ 056052 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, July 056053 2,147.96 SERVICEMASTER FEES, SERVICE August AND -SALES TAX ON PURCHASES AND - CLEANING & WASTE REMOVAL 056054 187.50 S W METRO TRANSIT FEES, SERVICE Senior trip, Music Box Theatre I. 056055 3,985.44 STEPP MFG CO INC MAINTENANCE MATERIALS _ 11 _. _._ -- ... _ , Crack sealer AND -SALES TAX ON PURCHASES _.._... _.._ 056056 8.04 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES i - - i .... i -- _ i - ----= ------ i - -i - -i. - -4015 . - i .._ _ i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -08 -94 PAGE 12 CHECK # A M O U N T C LA I M A N T P U R P O S E 1 1 I 2 3 056057 208.33 JIM THEIS FLEX PLAN PAYABLE 056058 128.95 TOLL COMPANY SUPPLIES, EQUIPMENT Acetylene,,Safety_ glasses,. Gloves AND -SALES TAX ON PURCHASES _056059_ _ ,. _._..__ 84.23 _TR I ARCO_ ARTS &_CRAFTS SUPPLIES, PROGRAM PROGRAM AC._eupp -lies, ..f o.r. P._1 aygC.oUnd.___ AND -SALES TAX ON PURCHASES 056060 50.54 U.S. GAMES USE TAX PAYABLE I __Playground_ supplies . AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 056061 187.13 U.S. TOY CO., INC. USE TAX PAYABLE Bin o cards Senior Center AND- PROMOTIONAL EXPENSE Toy firefighter hats AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM 056062 338.66 WALDOR PUMP REP & - _MA 1 NT ..- EQUIPMENT_ _ __ -____ __ Ser i ce ._ca 11 . L 1 _f t _Stet i.on #1Q AND -SALES TAX ON PURCHASES 056063 153.57 WARNING LITES OF MN SUPPLIES, EQUIPMENT Safety vests rain suits AND-SALES TAX ON PURCHASES 0560 54_00 —_ WAST MAN AGEMENT - SAVAGE — CLEANING & WASTE REMOVAL Recycl ing,_ — _ .. _ — — _ 056065 618.87 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND-MERCHAND I SE FOR __ 300.00 — DA VE W I L L I A M S .— FEES,_ SERVICE _. _ _ _ Traffic .enforcement_ .program_ 056067 102.50 WINCRAFT- SPECIAL EVENTS SUPPLIES, PROGRAM Recreation Program - -- - - 056068 150.00 LARRY WITTSACK FEES, SERVICE _ Traffic enforcement program 056069 239. — ZACKS —_ — — SUPPLIES,._EQUIPMENT AND -SALES TAX ON PURCHASES 056070 618.62 ZIEGLER, INC. RENTAL, EQUIPMENT Generator rental, July AND -SALES TAX ON PURCHASES ,.4th . . PE Iu (45 — 418 ,.276.18_ _CHECKS . WRITTEN TOTAL OF 248 CHECKS TOTAL 621,397.46