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Approval of Bills^ 10/25/94 City of Chanhassen Page 1 F:> 04 - v - FZ C) L_ L_ I 4 K ��—_S. - U E:: F;Z N� OCTOBER 28, 1994 Check Emp Gross ' Check Direct Number Nbr Employee Name P'ly Dpposi ------ 014974 ---- 1201 ------------------------------ ASHW0RTH DONALD -------------- 2,50?.26 -- ------ 014375 1202 ENGELHARDT, KAREN J 1,628.38 q8R�2l *** 014376 1203 DUMMER, NZKKI 1,OR2.40 7P1 14 �** 014377 1206 6CHULLER, N0RMA L � 3q 014?78 1207 BURMEI5TER, GINA 812 .al eq 4Q 01437g 120 9 0PHEIM, JANANN O. 1 ,130 ?� R ?k�' 014380 1210 GERHARDT, TODD R. 1,981 3e. l .»�Q 44 �** 014381 1301 MEUWI5SEN, MARY JEAN 1 q0(- �** 014382 1 CHAFFEE, THOMAS L. 1 ll 1 ^ ?44 0'� 0 14383 1304 THTB0DEAU, CHRISTINE 1,160.()n Rn-.40 014384 13O5 EIDAM, ELIZABETH A. 1 �O0 e7-.8S 014 1306 SNELL PAMELA A. 1 �l 0 14386 170 2 DRES( DAVID M. 1 014?87 2102 DUN5M0RE CAROL M' l 57 6 5 R/D 0 14388 2I03 BUPGETT, ELIZABETH B. 948.80 014?89 2504 KIPCHMAN STEVE A. 1746.4n 014390 2505 8ARKE CARL E. 1 99l 014391 2506 LITTFIN MARK G. ' 1, ,CIR8 .03 014?92 2510 HARQ, SCOTT 2 1 47 014393 2521 DEBNEA RANDY L. 1 40 1 u2 0l4 4 25l2 MOHN, JERRITT W. 1,400.00 c' 014"95 2S13 K0ENIG, BETH A. I ` 1R1 80 ? oO 014?q6 2514 TORB'L STFVEN,B. l 6O 1,042 l6 **� 0143q7 2�16 WICKLUND, LLOYD E. 140,00 4?O q� 014398 2517 REID, ROBERT W. 480.00 01 4399 260 1 L0SBY SHEILA G. 519 OO on 014400 2603 NOLDEN, KERRI 480.00 014401 2604 ZYD0W5KY, ROBERT A. 1,33q.20 »00 l� 01440? �60 5 HAYE�, GREGORY C. 480, 00 64 l 014403 3102 MEUWZSSEN, KIM T. 983.68 47��] 014404 '�103 F0LCH CHARLES D. 2 1 014405 3204 BEMENT, WILLIAM R. 1,404.00 014406 3105 STECKLING, JEAN M. 650.88 c�?7.88 014407 31,06 REMEP, DANIEL R. 2 R 014408 3107 HEMPEL DAVID C. 1,762.73 9q8.36 *** 014409 - �109 DES0TELLE, DIANE M. 1 86O 4 014410 3202 5CHWARTZ JEREMY M. 313 87 241 �7� 014411 �203 0IEN, STEVEN 1,129.60 7q4�lg 01441? '3205 WEGLER MICHAEL 1,738'40 1,180�7? 014413 7 �206 PETERS, GARY 1,244-00 7q4.0q *** 0144I4 3207 THEI5, JAMES M. 1,564.00 942.40 014415 3208 SAUTEA, STEPHEN M. 1,258.40 830.48 **� 014416 320q ROIINA, ROBERT S. 1,223'20 642.51 0144I7 3701 BR0SE, HAROLD 1,728.80 q?'�.76 014418 9702 GOETZE, DUAME E. 1,466.40 1 014419 3703 SIEGLE, CHARLES J. 1,400�80 980.79 014420 - �801 GREGORY, DALE J. 1,699'20 985.41 014421 3802 SCHMIE8, DEAN F. 1,461'60 922.49 014432 3805 EILER CHARLES A. 1,270.40 889,q5 014423 3R06 5EGNER, JOHN F. 227.50 205'44 014424 3810 MIESELER JASON E. 549'50 42q.83 10/25/94 PAYROLL ' OCTOBER 28, 1994 Check Emp Number Nk 014425 2812 014426 3813 014427 4202 014428 4501 014429 4505 ' 014430 4609 014431 4611 014432 4612 ' 014433 52.03 014434 5204 014435 5205 ' 014436 5?06 0144'�7 C -10P 0144-R r,21 1 014439 5'302 ' 014440 5303 014441 7201 01444' ' 0? ' 01444? 720? 014444 '.06 014445 72 o / ' 014446 7208 014.147 7209 * * ** Grand City of Chanhassen Page CHECK 'F2EG = STER Employee Name VAN SLOUN, CHET D.A. MC KINLEY, KEITH L. HOFFMAN, TODD RUEGEMER , GERAL-D G. LEMME, DAWN E. CnRNEL.IUS, SUSAN CALLAWAY- MANLOVE, JOY E. PLOEGER, STACY L. CHURCHILL, VICTORIA E. AANENSON, KATHRYN R. GENFROUS, ROBERT E. AL- IAFF, SHARMIN M. KTMSAL, JILL A. BASK, JOHN P. SITTER, KATHRYN N. ATKINS, LUCY F. BOUCHER, GFRALD KERRER , ARTHU M. ZIFRMANN, CURTIS CHIHOS, CHARLES G. JOHNSON, JERRY M. KP.AMER , ERIC J. SABTNSKE, DEAN T. Totals * * ** Gross Pay 307.12 1,076.00 1 , 8'30.73 1, 1,228.00 39.50 22_.00 87.50 1,269.00 1 ,984 .69 1 ,411 .73 1, 645.00 1,000.00 231 '00 20 .00 1,755.20 1,456.00 1,45:1.60 1 "!?r-'7.60 1,000.00 1' .00 1,14'3.20 Check Am --- - -------- 87,842. V e rect OPposi *** * k* 1/04/94 City of Chanhassen Page 1 P A Y R O L L C H E C K R E G I S T E R NOVEMBER 10, 1994 heck Emp Gross Check Direct umber Nbr Employee Name ------------------------- Pay Amount - - - - -- -------- - - - - -- -------- - - - - -- Deposi - - - - -- - - - -- 14449 -- - -- 1101 CHMIEL, DONALD J. 300.00 257.69 ** 14450 1102 DOCKENDORF, COLLEEN C, 200.00 179.70 14451 1103 SENN, MARK 0. 2.00.00 182.70 14452 1104 MASON, MICHAEL. C 200.00 182.70 1.4453 1106 WING, RICHARD C. 200.00 182.70 14454 1201 ASHWORTH, DONALD 2,503.26 1,297.25 * ** 14455 1202 ENGELHARDT, KAREN J 1,628.38 988.21 ** 14456 1203 DUMMER, NIK,KI 1,082.40 781.14 * ** 14457 1206 SCHULLER, NORMA L 989.74 706.75* 14458 1207 BURMEISTER, GINA 838.51 606.59 ** 14459 1209 OPHEIM, JANANN 0. 1,130.26 833.36 ** 14460 1210 GEPHARDT, TODD R. 1,981.38 1,057.44 * *� 14461 1301 MEUWISSEN, MARY JEAN 1,864.72 847.84 ** 14462 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 ** 14463 1304 THIBODEAU, CHRISTINE 1,160.00 807.40 * ** 14464 1305 EIDAM, ELIZABETH A. 1,356.00 878.85 14465 1306 SNELL, PAMELA A. 1,384.61 893.96 14466 1702 DRESSLER, DAVID M. 1,057.60 551.68 * ** 14467 2102 DUNSMORE, CAROL M. 1,257165 818.47 * ** 14468 2103 BURGETT, ELIZABETH B. 948,80 669.68 ** 14469 2504 KIRCHMAN, STEVE A. 1,746.40 1,000.46 14470 2505 BARKE, CARL E. 1,563.20 991.69 * ** 14471 2506 LITTFIN, MARK G. 1,588.03 1,086.32 * ** 14472 2510 HARP, SCOTT 2,121.07 1,187.47 * ** 14473 2511 DEBNER, RANDY L. 1,562.40 1,150.02 ** 14474 2512 MOHN, JERRITT W. 1,400.00 978.85* 14475 2513 KOENIG, BETH A. 1,181.60 802.90 14476 2514 TORELL, STEVEN B. 1,513.60 1,001.10 * ** 14477 2516 WICKLUND, LLOYD E. 787.50 607.51 14478 2517 REID, ROBERT W. 1.,140.00 892.22 14479 2601 LOSBY, SHEILA G. 51.9,00 390.73 ** 14480 2603 NOLDEN, KERRI 480.00 364.21 * ** 14481 2604 ZYDOWSKY, ROBERT A. 1,339.20 900.15 * ** 14482 2605 HAYES, GREGORY C. 480.00 364.21 14483 3102 MEUWISSEN, KIM T. 983.68 473.21 * ** 14484 3103 FOLCH, CHARLES D. 2,107.96 1,443.87 * ** 14485 3104 BEMENT, WILLIAM R. 1,404.00 811.25 * ** 14486 3105 STECKLING, JEAN M. 650.88 527.88 14487 3106 REMER, DANIEL R. 1,263.46 853.32 ** 14488 3107 HEMPEL, DAVID C. 1,762.73 998.36 * ** 14489 3109 DESOTELLE, DIANE M. 1,228.16 860.64 * ** 14490 3202 SCHWARTZ, JEREMY M. 310.50 239.53 14491 3203 OIE.N, STEVEN 1,129.60 794.19 *:* 14492 3205 WEGLER, MICHAEL 1,738.40 1,177.92 ** 14493 3206 PETERS, GARY 1,244.00 794.09 * ** 14494 3207 THEIS, JAMES M. 1,564.00 942.40 * ** 14495 3208 SAUTER, STEPHEN M. 1,258.40 830.48 * ** 14496 3209 ROJINA, ROBERT S. 1,223.20 636.88 ** 14497 3701 BROSE, HAROLD 1,728.80 911.76 * ** 14498 3702 GOETZE, DUANE E. 1,466.40 1,039.27 * ** 14499 3703 SIEGLE, CHARLES J. 1,400.80 980.79 * ** r 1 11 I Ll 1/04/94 ' PAYROLL_ NOVEMBER 10, 1994 k Emp I t, ber Nbr 500 3801 501 3802 14502 3805 4503 3810 504 3812 505 3813 14506 4202 507 4501 508 4505 114509 4609 51 0 5203 511 5204 4512 5205 )14513 5206 S14 52_09 515 5211 14516 7201 V5 17 7202 18 72.03 114519 7206 520 7207 521 72_08 522 7209 * Grand City of Chanhassen Page 2 CC"ECK RE CC =ST ER Employee Name GREGORY, DALE J. SCHMIEG, DEAN F. FILER, CHARLES A. MIESEL.ER, JASON E. VAN SLOUN, CHET D.A. MC KINLEY, KEITH L. HOFFMAN, TODD RUEGEMER, GERALD G. LEMME, DAWN E. CORNEL I l IS , SUSAN CHURCHILL, , VICTORIA E AANENSON, KATHRYN R. GENEROUS, ROBERT E. AL -JAFF, SHARMIN M. KIMSAL, JILL A. BASK, JOHN P. BOUCHER, GERALD KERBER, ARTHUR M. ZIERMANN, CURTIS CHINOS, CHARLES G, JOHNSON, JERRY M. KRAMER, ERIC J. SABINSKE, DEAN J. Totals * * ** Gross Check Direct Pay Amount Deposi 1,699.20 882.60 * ** 1,461.60 920.18 * ** 1,270.40 889.95 413.00 332.44 340.87 261.20 1,076.00 772.32 * ** 1,830.73 1,071.67 * ** 1,376.69 885.26 * ** 1,228.00 697.83 * ** 87.00 80.35 1,268.00 834.11 * =* 1,984.69 1,271.40 * ** 1,411.73 968.50 ** 1,285.61 778.79 * ** 585.00 455.17 1,000.00 638.54 * ** 1,755.20 1,129.20 * ** 1,456.00 886.92 1,4S3.60 880 .28 1,257.60 841.94 * ** 1,000.00 713 .33 1,000.00 713.33 1,357.55 918.75 * = 89,538.86 57,925.88 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -94 PAGE 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 049455 228,143.52 PAT AND KAREN MINGER FEES, SERVICE 049456 7.97 UNITED PARCEL SERVICE FEES, SERVICE 049457 100.00 MRS HENRY NEUMANN DEPOSITS PAYABLE -SIGNS 049458 30.00 GERALD RUEGEMER PETTY CASH - PARKS 049459 26.79 UNITED TELEPHONE TELEPHONE 049460 3,633.67 NORTHERN STATES POWER CO UTILITIES 049461 601.95 US WEST CELLULAR TELEPHONE 049462 900.00 STEWART TITLE CO OF MINN R E F U N D 049464 208.60 MN. COMM OF REVENUE MOTOR FUELS & LUBRICANTS 049465 246.69 MINNEGASCO UTILITIES 049466 235.00 MINNESOTA ASPHALT TRAVEL & TRAINING PAVEMENT ASSN. 049467 2,750.55 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 049468 30,888.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 049469 15,307.25 MIDLAND EQUIPMENT CO. OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 049471 1,000.00 EDWARD J LOUIS HOMES ESCROW PAYABLE 049472 750.00 DAILEY HOMES ESCROW PAYABLE 049473 23.91 AT & T TELEPHONE 049474 1,181.84 MN VALLEY ELECT CO -OP UTILITIES 049475 92.25 MCI CORP TELEPHONE 049476 450.00 DANA JOHNSON ESCROW PAYABLE 049477 1,622.44 U.S. WEST COMMUNICATIONS TELEPHONE 049478 6,473.27 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049479 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049480 4,601.30 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE Minger Addition Overpayment of special assessments Road use tax Class, B. Bement Box, hydraulics, sander Landscaping Escrow Landscaping Escrow Grading Permit Escrow CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 049481 25,290.77 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049482 8,101.25 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049483 136,178.00 T F JAMES COMPANY LAND,PURCHASE & IMPROV. Settlement Agreement 049484 44.25 AIR CONDITIONING ASSOC R E F U N D Overpayment of plan review 049485 703.24 U.S. WEST COMMUNICATIONS TELEPHONE 049488 42.06 FRANKIE'S TRAVEL & TRAINING Budget Work Session 049489 30.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Seminar, B. Zydowsky, B. Beniek 049490 500.00 HERRICK HOMES CORP ESCROW PAYABLE Landscaping Escrow 049491 2,250.00 KEYLAND HOMES ESCROW PAYABLE Landscaping Escrow 049492 500.00 KAY EIDEM ESCROW PAYABLE Landscaping Escrow 049493 2,703.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -USE TAX PAYABLE _ AND -R E F U N D AND - SALES TAX ON PURCHASES 049495 13,317.61 NORTHERN STATES POWER CO UTILITIES 049496 20,019.12 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 049497 547.28 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 049498 53.15 LOTUS LAWN & GARDEN PROMOTIONAL EXPENSE Poinsettias AND - SALES TAX ON PURCHASES 049499 19.90 AT & T TELEPHONE 049500 30.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING T. Hoffman, D. Lemme, J. Ruegemer 049501 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049502 20,983.77 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049503 3,847.38 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049504 7,766.59 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND CONTRIBUTIONS, RETIRE. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 049505 3,914.39 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049506 200.00 TOTAL ENTERTAINMENT FEES, SERVICE Teen Dance 049507 239.25 US WEST CELLULAR TELEPHONE 049508 569.68 U.S. WEST COMMUNICATIONS TELEPHONE 049509 177.41 CELLULAR ONE TELEPHONE 049510 350.00 DIAMOND T RANCH FEES, SERVICE Halloween Hayride 049511 30.00 GERALD RUEGEMER PETTY CASH - PARKS 049512 400.52 POSTMASTER POSTAGE Utility Bills 53 548,133.62 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -94 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P 0 S E 056835 515.46 ABS SERVICES INC FEES, SERVICE 056836 177.08 KATE AANENSON FLEX PLAN PAYABLE 056837 260.56 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 056838 536.50 VICKIE ABERNATHY ESCROW PAYABLE 056839 100.63 AIRSIGNAL INC FEES, SERVICE 056840 3,151.90 AMERICAN ENGINEERING FEES, SERVICE 056841 1,450.00 AMERICAN NATIONAL BANK FEES, SERVICE 056842 74.38 AMERICAN STORES SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056843 48.02 ANDON, INC. SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 056844 467.15 APACHE GROUP MAINTENANCE MATERIALS 056845 291.46 DONALD ASHWORTH TRAVEL & TRAINING AND - MILEAGE 056846 3,185.50 LARRY BARRETT CONST INC FEES, SERVICE 056847 12,133.13 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING 056848 240.00 BILL BEMENT FLEX PLAN PAYABLE 056849 61.20 BENTEC ENGINEERING CO REP.& MAINT.- UTILITY 056850 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE 056851 8,764.42 BONESTROO ROSENE OUTSIDE ENGINEERING FEES AND -FEES, SERVICE 056852 193.38 BONESTROO ROSENE DEVELOPMENT INSPECTION 056853 956.19 BONESTROO ROSENE DEVELOPMENT INSPECTION 056854 3,910.83 BONESTROO ROSENE DEVELOPMENT INSPECTION 056855 304.77 BONESTROO ROSENE DEVELOPMENT INSPECTION 056856 525.22 BONESTROO ROSENE DEVELOPMENT INSPECTION 056857 1,897.84 BONESTROO ROSENE DEVELOPMENT INSPECTION 056858 210.33 BONESTROO ROSENE DEVELOPMENT INSPECTION 056859 684.74 BONESTROO ROSENE DEVELOPMENT INSPECTION Fencing, Minnewashta Parkway Project 2 fire stations, Lake Ann Park Senior Choir Vests Subsurface exploration, Upper Bluff Creek Phase 2 Issuance fee, 1994E Bonds Lamps Helium for fire dept open house Cleaning & bathroom supplies Sidewalk & stoop, Old St. Hubert's Church Sidewalks on Market Blvd. & Gr. Plains Blvd. TH 5 South Frontage Road Southwest Coalition of Cities Upper Bluff Creek Phases 1 & 2B, Electrical Modification to Lift Stations, Water quality improvements Windmill Run Trotters Ridge Stone Creek 4th The Meadows at Longacres Minger Addn. The Meadows at Longacres Stone Creek 4th The Meadows at Longacres CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 056860 168.74 BONESTROO ROSENE DEVELOPMENT INSPECTION 056861 31.62 BONESTROO ROSENE DEVELOPMENT INSPECTION 056862 73.00 BONESTROO ROSENE DEVELOPMENT INSPECTION 056863 42.50 BONESTROO ROSENE DEVELOPMENT INSPECTION 056864 2,303.30 BONESTROO ROSENE DEVELOPMENT INSPECTION 056865 517.78 BORDER STATES REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS AND -SIGNS AND SIGNALS 056866 365.34 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056867 912.60 BRAUN INTERTEC CORP FEES, SERVICE 056868 150.00 BROWNS TIRE & AUTO FEES, SERVICE 056869 327.11 BROWNING- FERRIS CLEANING & WASTE REMOVAL 056870 1,035.14 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 056871 1,083.69 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 056872 558.75 BUMPER TO BUMPER SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND - SUPPLIES, VEHICLES e 056873 221.74 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056874 49.12 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056875 67.50 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT 056876 22.25 CARVER COUNTY AUDITOR FEES, SERVICE 056877 64.67 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056878 22.79 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 056879 300.00 CHANHASSEN ROTARY PROMOTIONAL EXPENSE Royal Oak Estates Trotters Ridge Shenandoah Ridge Oak Ponds Stone Creek 4th Light bulbs, fluorescent fixtures Grass cutting, Hanus Bldg Public Works, City Hall Crushed rock Telephone repair Copies of property changes Lawn mower tires "Chanhassen Board Game" CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 056880 1,160.71 CHANHASSEN VETERINARY FEES, SERVICE October animal impound fees 056881 233.98 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 056882 147.25 VICKI CHURCHILL FLEX PLAN PAYABLE 056883 102.00 CLEMENS INDUSTRIES INC UNIFORMS & CLOTHING F.D. Vests 056884 512.50 JACK W CLINTON P.A. FEES, SERVICE Review Kindercare development Process 056885 1,575.19 COMM OF TRANSPORTATION FEES, SERVICE 056886 633.00 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS December Maint. Contract AND -SALES TAX ON PURCHASES F.D. Radio repair AND - SUPPLIES, VEHICLES 056887 24,744.42 CRYSTEEL DIST. INC. VEHICLES 2 -12' plows with 10' wings AND -SALES TAX ON PURCHASES 056888 240.48 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. Tools AND -SALES TAX ON PURCHASES 056889 22,950.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT 1993 Audit 056890 340.00 DERHAAG MOTOR SPORTS INC TRAVEL & TRAINING Drivers training, K. Nolden, G. Hayes 056891 217.45 DIESEL SERVICE COMPANY MOTOR FUELS & LUBRICANTS Diesel fuel additive AND -SALES TAX ON PURCHASES 056892 445.00 DISTRICT 110 COMM ED SUPPLIES, PROGRAM Portion of senior trip 056893 74.99 DAVE DRESSLER FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 056894 205.54 EASTMAN KODAK COMPANY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056895 28.48 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056896 231.60 ELK RIVER CONCRETE PROD FEES, SERVICE AND -SALES TAX ON PURCHASES 056897 106.25 KAREN ENGELHARDT FLEX PLAN PAYABLE 056898 175.00 THE FASTENAL COMPANY SUPPLIES, EQUIPMENT Misc. nuts, screws, bolts AND -SIGNS AND SIGNALS 056899 983.70 FEED RITE CONTROL CHEMICALS Chlorine AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 056900 990.00 FINLEY BROS ENTERPRISES LAND,PURCHASE & IMPROV. Tennis Court 056901 16.50 CHARLES FOLCH TRAVEL & TRAINING 056902 293.77 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056903 12.24 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056904 250.00 TODD GERHARDT FLEX PLAN PAYABLE 056905 300.26 GOPHER BEARING CO SUPPLIES, EQUIPMENT Bearings AND -SALES TAX ON PURCHASES 056906 26.33 W.W. GRAINGER INC SUPPLIES, EQUIPMENT Locks for lockers AND -SALES TAX ON PURCHASES 056907 425.95 HALLA NURSERY OTHER EQUIPMENT Oak trees (Boy Scout Project) AND -SALES TAX ON PURCHASES 056908 142.80 BOB HALVERSON TRAVEL & TRAINING Mileage to Iowa, inspect refurbishing of fire truck 056909 608.38 HANSEN THORP DEVELOPMENT INSPECTION Lake Susan Hills West 9th 056910 9,628.74 HARTLEY ASSOCIATES FEES, SERVICE Computer support 056911 842.70 JIM HATCH SALES CO. SUPPLIES, EQUIPMENT Hydrant marking posts AND -SALES TAX ON PURCHASES 056912 44.38 DAVE HEMPEL FLEX PLAN PAYABLE AND - TRAVEL & TRAINING Meeting at Bonestroo 056913 175,826.00 S M HENTGES & SONS INC AWARDED CONST CONTRACTS Upper Bluff Creek Phase 2 056914 16.00 JON HEYER R E F U N D Tae Kwon Do Class 056915 8.00 THERESE HOFF R E F U N D Tae Kwon Do Class 056916 407.91 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING NRPA Congress, Minneapolis 056917 92.50 HOISINGTON KOEGLER GROUP FEES, SERVICE Highway 101 EA 056918 105.00 HOLMES & GRAVEN FEES, SERVICE TIF #3 056919 2 INDEPENDENT SCHOOL FEES, SERVICE Elementary School Site 056920 98.53 INLAND TRUCK PARTS CO SUPPLIES, VEHICLES Seals AND -SALES TAX ON PURCHASES 056921 72.42 JOHNS AUTO ELECTRIC SUPPLIES, VEHICLES Starter AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -94 PAGE 8 CHECK # A M 0 U N T C L A I M A N T P U R P O S E ' 056922 214.50 KEITH KAPITAN FEES, SERVICE Softball Umpire 056923 2,000.00 ART KERBER FLEX PLAN PAYABLE 056924 266.21 STEVE KIRCHMAN FLEX PLAN PAYABLE 056925 150.00 TIMOTHY KOEHLER FEES, SERVICE Traffic Enforcement Program 056926 200.00 LAKES AREA FEES, SERVICE Diagnostic interview HUMAN SERVICES, INC. 056927 352.27 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - RENTAL, EQUIPMENT 056928 32,258.50 LAYNE- NORTHWEST CO AWARDED CONST CONTRACTS Water well test drilling 056929 197.92 DAWN LEMME FLEX PLAN PAYABLE 056930 70.27 MARK LITTFIN TRAVEL & TRAINING Fire Chief's Conference, Rochester 056931 208.44 LOFFLER BUSINESS SYSTEMS REP.& MAINT.- EQUIPMENT Micro portable recorder, micro AND -SALES TAX ON PURCHASES cassettes AND - SUPPLIES, PROGRAM 056932 233.69 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES 056933 304.00 LOTUS DEVELOPMENT CORP SUPPLIES, OFFICE Software upgrade 056934 2,820.80 LOTUS LAWN & GARDEN PROMOTIONAL EXPENSE Tree coupons AND- LAND,PURCHASE & IMPROV. Tree plantings in Carver Beach Park AND -SALES TAX ON PURCHASES 056935 38.00 LYNCH DISPLAY VANS INC SUPPLIES, VEHICLES 056936 15.00 MN APA TRAVEL & TRAINING K. Aanenson 056937 95.00 MN STATE FIRE MARSHAL TRAVEL & TRAINING M. Littfin, "Juvenile Firesetter Intervention Conference" 056938 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 056939 25.00 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special Fuel License 056940 25.00 M.A.U.M.A. SUBSCRIPT. & MEMBERSHIPS T. Gerhardt 056941 104.00 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 056942 814.00 TOM MARCSISAK FEES, SERVICE Softball Umpire CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -94 PAGE 9 CHECK # A M O U N T C L A I M A N T P U R P O S E 056943 284.02 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND - SUPPLIES, EQUIPMENT AND- SUPPLIES, VEHICLES AND -MISC. MTLS. & SUPPLIES AND -REP.& MAINT.- BLDG & GND AND -SMALL TOOLS & EQUIP. AND - RENTAL, EQUIPMENT 056944 458.66 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND -FEES, SERVICE AND- RENTAL, EQUIPMENT AND -REP.& MAINT.- BLDG & GND 056945 12.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING 056946 572.97 METRO SYSTEMS OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES 056947 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 056948 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 056949 125.07 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 056950 41.54 MILLIE'S DELI FEES, SERVICE AND -SALES TAX ON PURCHASES 056951 209.72 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 056952 6,002.22 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 056953 782.78 MINVALCO INC SMALL TOOLS & EQUIP. AND -SALES TAX ON PURCHASES 056954 4,900.00 MOODY'S INVESTORS SERV. FEES, SERVICE 056955 451.82 BOB MOORE TRAVEL & TRAINING 056956 16.13 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056957 68.00 MOSS & BARNETT FEES, SERVICE 056958 301.42 MUNICILITE CO SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES D. Ashworth 5 drawer file cabinet December Recycled Asphalt Senior Center Recharge fire extinguisher Gas & diesel fuel Combustion gas analyzer 1994E Bond Sale Fire Chief's Conference, Rochester Nameplate, J. Rask Cable TV CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-14 -94 PAGE 10 CHECK # A M O U N T C L A I M A N T P U R P O S E 056959 94.74 NORTHERN HANDYMAN MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 056960 94.07 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE Blueline paper AND -SALES TAX ON PURCHASES 056961 714.50 NOVA ENVIRONMENTAL SERV. OTHER EQUIPMENT Report for remedial investigation from fuel tank replacement 056962 23.77 OTC DIVISION SMALL TOOLS & EQUIP. AND -SALES TAX ON PURCHASES 056963 73.85 LESLIE O'HALLORAN REP.& MAINT.- BLDG & GND Fire Station signs 056964 22,133.46 ORR SCHELEN MAYERON IN -HOUSE ENGINEERING Chanhassen Estates Street Project, AND - FEES, SERVICE Lake !?iley /Lyman Blvd Project, TH 101 AND - OUTSIDE ENGINEERING FEES realignment 056965 150.00 BOB PAGELKOPF FEES, SERVICE Traffic Enforcement Program 056966 97.45 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - PRINTING AND PUBLISHING 056967 4,060.00 PARROTT CONTRACTING INC OTHER EQUIPMENT Catch basin, Woodduck Lane AND -FEES, SERVICE 056968 16.00 STEVE PETERSON R E F U N D Tae Kwon Do Class 056969 359.44 PETERSON SEED COMPANY SUPPLIES, EQUIPMENT All purpose lawn mix AND -SALES TAX ON PURCHASES 056970 1,936.37 RBM SERVICES, INC SALES TAX ON PURCHASES City Hall, Fire Stations AND - CLEANING & WASTE REMOVAL 056971 555.18 BRAD RAGAN, INC. SUPPLIES, EQUIPMENT Tires AND -SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES 056972 426.66 RAMSEY COUNTY FEES, SERVICE Data Processing, September 056973 22.52 REAL GEM JEWELRY PROMOTIONAL EXPENSE Brass plate, Public Safety AND -SALES TAX ON PURCHASES 056974 2,110.30 RICH'S AUTO BODY SHOP REP.& MAINT.- VEHICLES Truck repairs AND -SALES TAX ON PURCHASES 056975 161.72 MARK & CHANDA RIDDERSEN SUPPLIES, EQUIPMENT Replace trees damaged by city mower 056976 3,863.07 ROAD MACHINERY AND RENTAL, EQUIPMENT Dozer rental 056977 59.55 ROAD RUNNER FEES, SERVICE 056978 11.25 ROAD RUNNER DEVELOPMENT INSPECTION CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -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 056979 252.28 ROBOTRONICS, INC USE TAX PAYABLE Supplies for radio controlled fire AND- SUPPLIES, VEHICLES truck AND -SALES TAX ON PURCHASES 056980 208.33 ROBERT ROJINA FLEX PLAN PAYABLE 056981 300.00 DOUG SCHMIDTKE FEES, SERVICE Traffic Enforcement Program 056982 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL October, Public Works Bldg 056983 1,111.50 DON SCHWARTZ FEES, SERVICE Softball Umpire 056984 1,069.05 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 056985 16,048.75 SPRINGSTED CO., INC. FEES, SERVICE 1994E Bond Sale 056986 171.00 STAR TRIBUNE PRINTING AND PUBLISHING Ad for Bldg Inspector 056987 759.36 STEPHENS PUBLISHING CO. USE TAX PAYABLE Fire safety balloons, stickers, badges AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 056988 73.33 STREICHER'S UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES 056989 552.27 STUART - HOOPER COMPANY PRINTING AND PUBLISHING Bldg permit forms AND -SALES TAX ON PURCHASES 056990 110.94 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056991 775.00 SWINGS SUPPLIES, PROGRAM Baskets of balls for Adult & Youth classes 056992 55.32 TARGET SUPPLIES, PROGRAM- AND-SALES TAX ON PURCHASES 056993 149.17 JIM THEIS FLEX PLAN PAYABLE 056994 53.25 THERMOGAS CO OF CHASKA SUPPLIES, EQUIPMENT Propane 056995 42.85 TIGERDIRECT USE TAX PAYABLE Computer software AND - SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056996 536.50 STEVE TORELL FLEX PLAN PAYABLE 056997 296.38 TRI -STATE PUMP & CONTROL SUPPLIES, EQUIPMENT Pump repair Lift Station #20 AND -SALES TAX ON PURCHASES 056998 6,669.10 TWIN CITIES AND WESTERN FEES, SERVICE 8' crossings for Market & Gr. Plains RAILROAD COMPANY Blvd. 056999 24.32 TWIN CITY GARAGE DOOR CO SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES M M M M M M M M M M M M M M M M M M r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -14 -94 PAGE 12 CHECK # A M O U N T C L A I M A N T P U R P O S E 057000 25.00 TWIN CITY WATER CLINIC FEES, SERVICE Water testing 057001 35.00 US WEST CELLULAR SUPPLIES, EQUIPMENT Battery for Mayor's phone 057002 157.95 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Public Safety 057003 195.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING MPWA Fall Conference M. Wegler, Conference Registration "Controlling Salt Brine Runoff" 057004 23,180.00 VALUE RECREATION INC OTHER EQUIPMENT Playstructures AND -SALES TAX ON PURCHASES 057005 2.10 VIKING ELECTRIC SUPPLY REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 057006 451.00 JEFF VOIGHT FEES, SERVICE Softball Umpire 057007 184.18 WALDOR PUMP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057008 993.27 WALTERS CLIMATE INC REP.& MAINT.- EQUIPMENT Heat exchanger for Hanus Bldg AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND 057009 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling 057010 1,172.88 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - MERCHANDISE FOR RE -SALE 057011 29.82 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057012 300.00 DAVE WILLIAMS FEES, SERVICE Traffic Enforcement Program 057013 28.00 JULIE A WOJTANOWSKI R E F U N D Plumbing Permit 057014 427.07 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Gutter Broom, Strip Brush AND -SALES TAX ON PURCHASES 057015 511.20 ZEE MEDICAL SERVICE SUPPLIES, VEHICLES First Aid Kits AND -SALES TAX ON PURCHASES 057016 100.00 BOB ZYDOWSKY FEES, SERVICE Septemberfest Security 182 523,787.82 CHECKS WRITTEN TOTAL OF 235 CHECKS TOTAL 1,071,921.44