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1j. Approval of Accounts08/30/94 City of Chanhassen PAYROLL CHECK REC3 I STER SEPTEMBER 2. 1994 ' Check Em p _ G ross Number Nbr Emp - Toyee Name .Pay Page 1 _Check __ _ Direct_ Amount Deposi - - - - -- - - -- ------------------------ - - - - -- -------- ---300.00 -------- - - - - -- - -- 01 3949__1101_CHM_IEL, DONALD J. 300 _ 257.69 -- * - * 013950 1102 DOCKENDORF, COLLEEN C. _ 200.00 179.70 _ 013951 1103 SENN, MARK 0. 200.00 .182.70 0 13952 1104 MASON, M C 200.00 182.70 013953 1 106 W 1 NG' , R ! CHARD C. T - -- 200.00 - - - 182.70 - -- -_� 013954 1201 ASHWORTH, DONALD 2,638.62 1,369.86 * ** 013955_1202 ENGELHARDT, J 1 , . 628_._38 . ._ 988.21 * ** 013956 1203 _KARE DUMMER, NIKK - - - -- 1,082.0 781.14 * ** 013957 1206 SCHULLER, NORMA L 892.16 640.39 * ** 1 3958 1207 BURMEISTER, GINA 828.80 600.17 _0 0 1 1 3T5 51205 OPHE 1 hl, JANANN - 0. �- , 1 -- - - - -- 833.36 * ** - -- 013960 1210 GERHARDT, TODD R. 1,981.38 1,057.44 * ** 013961 1301 MEUWISSEN_, MARY JEAN 1 797.3 803.29 * ** F Tf89 -62 1303 CHAFFEE, THOHAS L. - -��- - - -� -~ 1 , 770.1 1___ - 1 , 344.03 013963 1304 THIBODEAU, CHRISTINE 1,160.00 807.40 * ** 013964 1305 EIDAM, ELIZABETH A. -- 1,356.00 -- -- --- 878.85 - - 3963 1702 0RE8SLER, DAVID M. 7,057.60_ 551.68 * ** 013966 2102 DUNSMORE, CAROL M. 1,257.65 814.47 * ** 013967 2103 BURGETT, ELIZABETH B. 948.80 669.68 13 2504 KIRCHHAN, STEVE A. - _ _ ^ (, 746.40 1,000.46 * ** 13969 2505 BARKS, CARL E. 1,563.20 991.69 * ** 0 13970_250 . 6 LITTFIN,_ MA G. 1,58_8.03 1,086.32 * ** 013971 25 10 -_ -- SCOTT HARR, - -- - -- 2 121.07 1 187.47 * ** ' 013972 2511 DEBNER, RANDY L. 1,562.40 1,150.02 * ** 0 1397 3 _2512 MOHN, JERRITT W. 1,400.00 978.85 * ** 013974 2513 KOEN I G, BETH A. - - - - -- 1 , 181 .60 - - - -- 802.90 - ' 013975 2514 TORELL, STEVEN B. 1,513.60 1,001.10 * ** 013976 2516 WICKLUND, LLOYD E. 870.00 666.38 Of3977 -- 2517 - RE I - D, __ROBERfi W. - - - - - -- �, 185.00 - - 922.29 - -- 013978 2601 LOSBY, SHEILA G. 519.00 390.73 * ** 013979 2603 NOLDEN K ERRI 720.00 527.42 013980 2604 _ YDOWSKY, RO BERT A. Z _ _ _ �. 1,339.20 900.15 * ** 2605 HAYES, GREGORY C. 480.00 364.21 IF 013981 013982 3102 MEUWISSEN, KIM T 983.68 473.21 * * *__ 0 FOLCN, CH S ARLE D. __ 2,107.96 _1,443.8 013984 3104 BEMENT, WILLIAM R. 1,404.00 811.25 * ** 013985 3105 STEC J EAN M. 759.36 601.65 61398fi 3106 REMER, DANIEL R. _ _ 1,2 %3.46 853.32 013987 3107 HEMPEL, DAVID C. 1,762.73 998.36 * ** 013988 3109 DESOTELLE, DIANE M. 1,228.16 860.64 * * T 5320 Z_SCH _JME M Y M. -- 540.00 -� - 403.27 -- -- 013990 3203 OIEN, STEVEN 1,129.60 794.19 * ** 013991 3205 - 3 _Z06_ WEGLER, MICHAEL _GARY__ 1,738.40 __ _. - 1 _24 1,177.92 _ - - * ** 992'_ PETERS; 00 794.03_ 013993 3207 THEIS, JAMES M. 1,564.00 942.40 * ** 013994 3208 SAUTER, STEPHEN M. 1,258.40 830.48 * ** 1 0 1 93_3Z0_3_J7NA, R - - 1 '773. 2'0 - 636 88 ** - 13996 3210 SCHMIEG, JOSHUA R. 520.00 389.00 013997 3701 BROS H AROLD 1,728.80 911.76 * ** �1 399_F_37_6'�GOETZE, DUANE E. 1, 4 65.40 '1,039.27 * *� 013999 3703 SIEGLE, CHARLES J. 1,400.80 980.79 * ** 08/30/ P AY R O L L SEPTEMBER 2, 1994 Cit of Chanhassen _ CH E C K R E C3 ■ Check Emp Number Nbr Em loy Na me Gross Pay Page 2 Check Direc Amount Depos 014000 3801 GREGORY, DALE J. 1,699.20 882.60 * ** 014001 380 S CHMIE G, DE F. 1_ 905.18 *_ ** 014002 3803 SCHMIEG, DARYL Y 726.25 _ 534.38 014003 3804 SCHMIEG, DANA 604.50 449.29 0140 3 805 EIL CHA A. 1 014005 3806 _ SEGNER, JOHN F. 420.00 _889.95_ 345.31 014006 3808 KOTSONAS, NICK C. 602.00 447.51 014 3810 MIESEL JA SON E 806.75____ 611.87 014008 3811 ABERNATHY, ANTHONY P. 324.00 249.15 _ 014009 3812 VAN SLOUN, CHET D.A. 798.18 584.26 014010 3813 MC KI NLEY, KEITH L. 1, 0 . 76.00 7 . 72.32 * ** 014011 3836 MEUWISSEM, MARK A. 90.00 J 80.83 014012 4202 HOFFMAN, TODD 1,830.73 1,071.67 * ** 0140 13_450 1 RUEGEMER, GE G. 1,376.69 885.26 * * *_ 014014 4505 _ LEMME, DAWN E. _ 1,228.00 697.83 * ** 014015 4516 BRAUN, MICHELLE A. 445.00 355.28 0140 46 ANDERSON, SARA M. 292.00 226.33 014017 4606 SWANSON, CATHERINE D. _ _ 217.50 _ 196.81 _ 014018 4609 CORNELIUS, SUSAN 391.50 356.68 0140 4 PA NKR A TZ, JENN_I FER 275_. 00 233.98 014020 4709 FREDLUND., KIMBERLY C. 206.37 185.02 014021 4710 PAULING, STACEY A. 497.75 392.91 014022 4711 OZEC MARK J. 429.00 324.07 014023 4713 _ DORFNER, ANGELA R. 233.62 _ 204.46 014024 5203 CHURCHILL, VICTORIA E. 1,268.00 834.11 * ** 0 5204_ AA NENSO_ N, KA THRYN R. 1,984.69 1,271.40 * ** 014026 5205 GENEROUS, ROBERT E. -- -_�_- 1,411.73 -- - 968.50 014027 5206 AL -JAFF, SHARMIN M. 1,285.61 778.79 * ** 0140 5209 KIMS JILL A. 540.00 423.06 014029 5211 RASK, JOHN P. 1,000.00 638.54 014030 5302 SITTER, KATHRYN N. 374.00 299.99 0140 5303 A T_K I NS, LUCY E. 1 60 . 00 146.93 014032 7261 BOUCHER, GERALD _ _ 1,755.20 _ 1,129.20 * ** 014033 7202 KERBER, ARTHUR M. 1,456.00 886.92 014034 7 203 ZI CURTIS 1,453.60 880.28 014035 7206 _ CHINOS, CHARLES G. 1,257.60 841.94 * ** 014036 7207 JOHNSON, JERRY M. 1,000.00 713.33 014037 7208 KRAMER ERIC J. 1 ,000.00 713.33 014038 7209 SABINSKE, DEAN J. 1,143.20 _ _ 777.07 _ * ** * * ** Grand Totals * * ** 6,133.62 63,224.14 S T E R no . WN M r =- r r ■r - __.r - - -■r _ _r -- m -- rr_ = M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -12 -94 PAGE 1 _. .. &._.T.._. - _.__ _.__....._ .... _ _ .._TELEPHONE 049306 1� CHECK # AM 0UNT CLA IMANT PURPOSE Iii 40.49 AT & T TELEPHONE I � 049290 19,317.76 MEDICA CHOICE CITY HEALTH INS. . 049309 AND - CONTRIBUTIONS, INSURANCE MINNEGASCO 049291 21.90 TRIAX CABLEVISION FEES, SERVICE 100.00 DAN AND ROBIN EDMUNDS DEPOSITS PAYABLE -SIGNS Sign deposit - 049311 224.49 -- - 1,597 - - MN - CO 049312 049292 41 VALLEY ELECT -OP -- UTILITIES -- landscaping escrow 049313 750.00 GEO SONTOWSKI BLDRS ESCROW PAYABLE landscaping escrow L _ __ 049 314 049293 29.79 UNITED TELEPHONE TELEPHONE landscaping escrow 9315 3,000.00 KEYLAND HOMES ESCROW PAYABLE 049294 157.34 CELLULAR ONE TELEPHONE US — F1EST CEGt,ULA - R - - � - TELEPHONE 049295 42U.14 04 9296 .00 VOIDED CHECK MISC CONTRACT SVCS 049297 26.90 TRIAX CABLEVISION FEES, SERVICE 04925 $ - -- 3 889.35 U - S - DE F :` COMP. nEFERRED COMPEN SAT ION i 049299 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION i 049300 24,243.19 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE_ •!1 - AND- CONTRIBUTIONS, RETIRE. - - - MN i 049301 4, 428.77 — . - - DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE — - - -.. ...... .._._._ . - - ._._ _ .._....._ 049302 7,955.76 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049303 .00 VOIDED CHECK MISC CONTRACT SVCS 049305 _ . ......_.14.62. _.. _. .. &._.T.._. - _.__ _.__....._ .... _ _ .._TELEPHONE 049306 45.35 FRANKIE'S TRAVEL & TRAINING Planning Commission 049307 40.49 AT & T TELEPHONE ..__049308 __._._.... 462.02.... _ U.S. _ WEST COMMUNICATIONS TELEPHONE 049309 264.86 MINNEGASCO UTILITIES 049310 100.00 DAN AND ROBIN EDMUNDS DEPOSITS PAYABLE -SIGNS Sign deposit - 049311 224.49 KAREN ENGELHARDT FLEX PLAN PAYABLE 049312 500.00 RICHARD ASPLIN ESCROW PAYABLE landscaping escrow 049313 750.00 GEO SONTOWSKI BLDRS ESCROW PAYABLE landscaping escrow L _ __ 049 314 1,500.00 ROTTLUND COMPANY ESCROW PAYABLE landscaping escrow 9315 3,000.00 KEYLAND HOMES ESCROW PAYABLE landscaping escrow CITY _OF A C C O U N T S P A Y A B L E 09 -12 -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 049316 500.00 MICHAEL HORN ESCROW PAYABLE landscaping escrow I , 049317 3,500.00 LUNUGREN BROS'CONST INC - ESCROW PAYABLE landscaping 'escrow _._ 3 8____ -_ 10 0.8.0CRAIG SWAGGERT -R _ EF _U N D Building Permit 049319 800.00 KURVERS POINT HOMEOWNERS R E F U N D SAC Payment 04932.1 _..._ _ ......_. 50.00 ....----- BUILDERS_MGMT SERVICES - -- - -- ESCROW `PAYABLE.._.__.__ _ _..._....__...- landscaping "escrow_._._... n ' , 049322 750.00 LE HOMES ESCROW PAYABLE landscaping escro 049323 33,264.00 METRO. WASTE CONTROL COMM R E F U N D i I; AND -S A C PAYABLE 049324 2,209.16 MN STATE TREASURER SURTAX PAYABLE I — AND -R E F U N D -- I 049325 250.00 JEFF KLEINER ESCROW PAYABLE landscaping escrow 049328'_ - _ - - DONALD HULES _..._. _ESCROW PAYABLE - landscaping -- escrow 049327 70.0 JA MES HARDY DEVELOPMENT LEGAL - - - -- -- Refund balance of escrow - - - - - - -- - - - -- --------- - 049328 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION s' 049329 - - -T 22,936.6? — STATE BANK'OF CHANHASSEN F.I.C. A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. I ' 049330 4,179.06 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049331 7,774.42 - - PUBLIC EMPLOYEES - P.E.R. A. PAYABLE 4. AND - CONTRIBUTIONS, RETIRE. (149332 3,889.39 U. S.C.M. DEF. COMP. FROG DEFERRED'COMPENSATION 0 . 49333 _.._ 8,,472.53 NORTHERN STATES POWER CO UTILITIES 049334 1,901.61 U.S. WEST COMMUNICATIONS TELEPHONE° 049335 95.42 HAPPY GARDENS II TRAVEL & TRAINING Council Meeting r 049336 50.00 CHAN CHAMBER OF COMMERCE TRAVEL & TR.AINING Chamber luncheons ;•„ 049337 2,681.00 MN. COMM OF REVENUE SALES TAX PAYABLE ; AND -USE TAX PAYABLE AND -R E F U N D AND -SALES TAX ON PURCHASES 1 049338 544.68 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE I;' r� - r�r_ _r_ - - r- . r -_ _ r - r_-- r-- �---- r - - - -� __ -- �r__rr - ■r -- -rr __r r ---- - r - - - - rr, CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -12 -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 049339 804.81 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 5,955.24 J SCATTY BUILDERS - — ESCROW PAYABLE Refund escrow*baha4b6 for Deer 049341 3 19.46 SAM' CL UB SUPPLIES,_ EQUIPMENT _Portable sign a — - -- _ - -- - _. - - -- _ - -- - - - - -_ AND -SALES TAX ON PURCHASES 049342 1,250.00 LUNDGREN BROS CONST INC ESCROW PAYABLE landscaping escrow __.-- - - - - -_ .._._ ......._..-- . - - - -_ __._.._._.._ ._.._._ .. _._- - -.__. _.__. ..... ....-.-- - - -._. _.__... .. -. _._ 049343 8,000.00 MERRIMAC CONSTRUCTION CO R E F U N D Overpayment of Park charges for 1733 Lake Dr West 049344 � - 19,698.80 �MEDICA CHOICB � ___ _ _ CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 17;473. - 45 - MIDLAND EQUIPMENT CO. -- OTHER EQUIPMENT - Truck box;`hydraul os - &' sander AND -SALES TAX ON PURCHASES 049346 1,500.00 KEYLAND HOMES ..______.. - - -- ESCROW PAYABLE 049347 45.00 MILFOIL WORKSHOP . TRAVEL & TRAINING ._.... ...... _. D. Desotelle I 049348 �__ 9.71 AT & T TELEPHONE _ 10,006.91 NORTHERN STATES POWER CO UTILITIES ;• 049350 50.00 GERALD RUEGEMER PETTY CASH - PARKS Change for T- shirts for MRPA .. _....._ ._.__ ......... _ .__ . -.. _. _ ... _ ....... -. _ _... ._ _ State "toixrriament 049351 6,446.84 JIM FENNING ESCROW PAYABLE Refund balance of escrow - - - "- - 049952 70.00 KATHRYN SANDA DEVELOPMENT LEGAL Refund wetland 049353 50.00 MINNESOTA SECTION - AWWA TRAVEL & TRAINING J. Boucher 049354 4,438.50 CARVER CO. LICENSE CTR. VEHICLES Sales tax & license for 1994 L -8000 AND -SALES TAX ON PURCHASES 049355 552.46 U.S. WEST COMMUNICATIONS TELEPHONE 049356 240.04 RADISSON ARROWWOOD TRAVEL & TRAINING GFOA Conference, T. Chaffee " - " 049357 - - -- - - - 175.00 -- . ...._..- MINNESOTA GFOA TRAVEL & TRAINING _.._ GFOA Conference registration, T. Chaffee _. -. 049358 67,777.00 ABM EQUIPMENT & SUPPLY VEHICLES 1994 Ford L -8000 Chassis & Jet Machine Q49359 37,080.00 CHAN FIRE RELIEF ASSN FIRE RELIEF PAYMENT State Aid ' 049366 393.82 POSTMASTER POSTAGE Utility bills 69 345,897.96 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING Il x CITY_ OF A C C O U N T S P A Y A B L E 09 -12 -94 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E i'. �• l 056200 354.16 KATE AANENSON FLEX PLAN PAYABLE Ilk 569.41 __ - - - - - -- CLEANING' & - .. WASTE REMOVAL _ .. AAGARD WEST, � Fire Stations dt_Gake Ann Park 056202 _ . _ 136,0 82 .97 AL BL ACKTOP REP .& MAINT.- STREETS Street R epair Program 056203 103.68 AMERICAN PAGING, INC. FEES, SERVICE Leisure Line Service AND -SALES TAX ON PURCHASES 056204 94.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS K. Aanenson 395.00 AMERICAN TEST CENTER REP.& MAINT - - VEHICLES -- -- Buoket truck testing — 056205 0562 9,434.45 AM ERIDATA REP.& MAINT.- EQUIPMENT Computer repair AND- OFFICE EQUIPMENT_ -------- ._____— ____.2._. computers -- .__._.____.._ AND -SALES TAX ON PURCHASES ,.. 636.87 EARL F ANDERSEN & A5SOC OTHER _ EQUIPMENT -------------- - - - 4 x 6 Redwood 05 AND -SALES TAX ON PURCHASES — 056206 —_ _._..A___._..1n. _ ANDERSON SUPPLIES, PROGRAM __ _ Tennis Program___ AND- MILEAGE 62.68 _ _ ANDON, INC. — � __ SUPPLIES, - PROGRAM - - -- -- �- Helium-- - - -- --- ........_ -. -.- •! 056209 AND -SALES TAX ON PURCHASES T- 056210 -- 207.93 ANN'S TOOL SUPPLY __ ___... — SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES — BELG6 ARMST80NG WINTERS SUPPLhES, PROGRAM Playground supplies — 656211 25.00 056212 435.72 DONALD ASHWORTH FLEX PLAN PAYABLE _._........._._. _ _.._... __ AND MILEAGE ___..._ .. 0562 1, 017.25 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING TH 5, Final Design i 056214 248.28 BEDFORD INDUSTRIES INC OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 056215 412.50 BILL BEMENT FLEX PLAN PAYABLE 056216 1,275.08 BIFES, INC RENTAL, LAND & BLDGS. Portable toilets 056217 766.90 BIFFS, INC RENTAL, LAND & BLDGS. Portable toilets 056218 9.00 FLORENCE BISCHOFF R E F U N D Senior trip 056219 231.00 _ __ V ARTHUR FEES, SERVICE - Softball Umpire 056220 194.90 BLUEBELL ENTERPRISES SUPPLIES, PROGRAM Lake Ann Concession 056221 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition Eft am =. M = = - _ _ M -- - -- - - - - - _. __m -=- -- M - _- - = -- = M - M - -= — C CITY OF CHANHASSEN A A C C O U N T S P A Y A A B L E 09 -12 -94 PAGE 5 z C CHECK # A A M O U N T C C L A I M A N T P P U R P O S E I 3 I 4 s 0 056222 4 45,033.70 B BONESTR00 ROSENE F FEES, SERVICE W Well #7, Upper Bluff Creek 5 A AND - OUTSIDE ENGINEERING FEES P Phase I & II, Johnson- Dolesji Project, 7. A AND -IN -HOUSE ENGINEERING S Surface water management projects 9 0 0 7 7 B BORDER STATES R REP.& MAINT.- EQUIPMENT F Fluorescent Tubes, Drill Bits ,o A AND -SALES TAX ON PURCHASES AND -SMALL TOOLS & EQUIP. tz T ,3 0 056224_..._._._ _ _.... . _ TRUCKS--- _ __. SUPPLIES _. VEHICLES .. ._ .._. ...._..._..._ _ _..._.. _. _ .�...._..._. _.._____.._..... _ ____._......._.. _.... ._...... _ ......._ ... _ _ . 14 A AND - SALES TAX ON PURCHASES 1 ,s 0 056225 1,526:85 B BRAUN_ INTERTEC CORP_ - - - -- - FEES - , SERVICE_ 056226 539.16 - BRO - TEX INC M M A T _._. Hand towels '9 0 -- - B TAX M LTY. 4E C.HANHASSEN_ _. __ A C_ C__0 U N . T S _ _ P AY A B _ L E 09- 12--94 _ - PAGE 6 . CHECK it AMOUNT CLAIMANT PURPOSE J f 056241 402.45 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT" __...____.. —_ - - - -.__ ___— ___... _ AND- MAINTENANCE MATERIALS --_..- ------ _.___. AND -SALES TAX ON PURCHASES. - _._... -- -._.._ _..... ;, a 056242 3 $.,00 __ SYLVESTER CHAS TFK - - - - -R_.$ F U_.N_D_ _._ _.--- .-- -_ - - -- _._.__Se i 056243 3,000.00 CHILD, MARTIN & LOFGREN FEES, SERVICE RALF appraisals h ,hl,, 056244 332.75 VICKI CNURCHTLL _ FLEX-PLAN- PAYABLE 056245 272,2 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil AND SALES TAX - ON PURCHASES 056246 197.68 COMMER ASPHALT CO MAINTENANCE MATERIALS Blacktop AND - SALES TAX _ON_ PURCHASES 056247 5 34_04_ C OMM OF TRANS PORTATI ON FEES, SERVICE Bituminous plant inspection �I 056248 490.05 COMMUNICATION AUDITORS REP.& MAINT,- RADIOS October 056249 825.27 CONTECH CONST. PRODUCTS MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 50 511.20 DAVIS BUSINESS MACHINES - SUPPLIES, -OFFICE .. 0562 68.00 DAYCO CONCRETE MAINTENANCE MATERIALS 056252 374.00 DAN DESAULNIERS FEES, SERVICE Softball Umpire 056253 190,00 DIAMOND T RANCH — FEES, SERVICE Deposit for hay rides for 5ehtettiberfest - - — -- 056254 190.00 DIAMOND T RANCH FEES, SERVICE Balance for hay rides for Septemberfest 056255 5,407.00 DON'S BACKHOE AND EXC, REP.& MAINT.- UTILITY Install mound system at 9201 Audubon_ Road 056256 989.33 _ EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier lease -- -- — - - - 056257 20.90 THE ECONOMICS PRESS INC SUBSCRIPT. & MEMBERSHIPS T. Gerhardt 056258 239.10 CITY OF EDEN PRAIRIE FEES, SERVICE Joint Senior Trip , 056259 64.3'l EDEN PRAIRIE APPLIANCE REP.& MAINT.- EQUIPMENT Microwave repair AND -SALES TAX ON PURCHASES 056260 - 10.98 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES .____..9. 19 ELIZABETH EIDAM SUPPLIES, OFFICE Election supplies __ _ AND - TRAVEL & TRAINING Election meeting St. Cloud 056262 22.00 MARY ANN ELMGREN R E F U N D Recreation Program o w N _ 'J IN _CITY_ OF CHANHASSEN A C C O U N T S P A P A 13 h L' U11 - y4 raur, I CHECK# AMOUNT CLAIMANT PURPOSE ' �JI - -- - - 056263 ...... ... 236.00 KAREN ENGELHARDT FLEX PLAN PAYABLE -- -- .._..... _ _. - .. _. .... _..._. _ _.. ..._ AND - TRAVEL & TRAINING ...... Meeting with receptionists - . _. _ _.. ._ .. i „I 056264 64.56 EXPRESS SERVICES INC FEES, SERVICE Temp for City Picnic - 056265 - -- - -- 1,331.00 — -- - - - -- TOM FARRELL - - - -- FEES, SERVICE Softball Umpfre 056266 17.88 THE FASTENAL COMPANY SUPPLIES, EQUIPMENT Bolts & washers 056267 423.54 FESTIVAL FOODS TRAVEL & TRAINING AND -SALES TAX ON PURCHASES — ------ ---------- — �-- - - - --- - AND - SUPPLIES, _PROGRAM 056 268 55.00 NEIL FINNICUM FEES, SERVICE _...._ _ ..__ ._ _._ .___. Softball Umpire _ ....._...._ 056269 170.40 FISHER ENTERPRISES MAINTENANCE MATERIALS Black dirt - - -- -- FLAHERTY EQUIPMENT - CORP --- -- SUPPLIES, EQUIPMENT”' 056270 15f .86 056271 104.51 FOWLER ELECTRIC COMPANY SUPPLIES, EQUIPMENT _. ...AND- SALES ON PURCHASES 056272 163.0 FRANKLIN QU CO SUPPLIES, OFFICE -- � i RND- X SALES TA ON PURCHASES - -- ------ -- - -- - - - -- _- - - -- - - - - - •,: 056273 59.86 FRONT LINE PLUS SUPPLIES, EQUIPMENT F.D. Labels I: -- _- -- ---- ._... -- - - -- -... . - _ -- - - - - - -- - - - -- AND -SALES TAX ON PURCHASES 05 6274 10_19 AUT P ARTS SUPPLIES, VEHICLES — GTC - AND -SALES TAX ON PURCHASES 056275 53.83 GARDNER HARDWARE REP.& MAINT.- BLDG & GND Door push plates & door stops _ . _ ._... _ - . _ ... AND -SALES TAX ON PURCHASES _...._._ _ _......._ ...._.. 056276 469.50 ROY GEIDEL ENTERTAINMENT FEES, SERVICE - .___.. - - - - - -- _ ------- __..__ . - _.- - - - -.. Entertainment for Septemberfest __. __. ......__._. 056277 243.00 TODD GERHARDT FLEX PLAN PAYABLE f' 056278 . 159.43 W.W. GRAINGER INC . SMALL TOOLS & EQUIP. Exhaust "fan, gas can _- ._. ... AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 056279 159.33 HALLA NURSERY MAINTENANCE MATERIALS Fertilizer, Iron sulfate AND- SUPPLIES, EQUIPMENT 056280 255.12 HANSEN THORP DEVELOPMENT INSPECTION Lake Susan Hills West 9th 056281 100.00 HARMON GLASS REP.& MAINT.- VEHICLES Windshield replacement 1 056282 163.31 SCOTT HARR FLEX PLAN PAYABLE AND- TRAVEL & TRAINING EMT Refresher Class 0 56283 350.00 TRICIA BAYNES FEES, SERVICE Entertainment for Septemberfest TY...OF . ,CHANHASSEN A C C U N S P A Y A B L E - 09-11127.94 PAGE 8 - ----- - --- - 056302 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E MTI - DISTRIBUTING 056284 46.20 DAN HENNESSEY REFUNDS/REIMBURSEMENTS Fill & sod due to fire truck damage AND-IRRIGATION MATERIALS 056304 199.89 ........ .. - JAMES MCMAHON TRAVEL & TRAINING - 395.84 I HOFFMAN ._.____._.__------ - FLEX . PL . -PAYABLE --- --- 056286 1.2 Z&O _a E ICE Elementary School Site DISTRICT 112 056287 300.00 I.C.B.O. BOOKS & PERIODICALS 056288 8 0 1 . 0. g RENTAL, EQUIPMENT_ Copier maintenance 056289 131.00 IRRIGATION RESOURCES PEP.& MAINT.- BLDG & GND Irrigation repair, Fire Station -------------- 056290 600.00 JO-DON FARMS, INC. FEES, SERVICE Deposit for pony rides & petting zoo for Septemberfest 056281 1, 100.00 __DON FARMS I Nc - . -- FEES, SERVICE Balance f or pony & petting - zoo for Septemberfest 056292 347.52 STEVE KIRCHMAN FLEX PLAN PAYABLE AND - TRAVEL SrTRAINING' Mee tings 056293 600.00 TIMOTHY KOEHLER FEES, SERVICE Traffic Enforcement Program 056294 220.00 BOB LARK REP.& MAINT.- BLDG & GND Drywall taping/sanding/painting Old St. Hubert's Church & Fire Station U562�gt� — ------- 05629 362,06 DAWN LEMME FLEX PLAN PAYABLE AND TRAVEL & TRAINING Pla'y4r _&_ Cam pstaf meeting PLAY SOFTBALL FEES,_ J. Ruegemer 056298 10.65 MARK LITTFIN PROMOTIONAL EXPENSE Fire Education Film 056299 M1_.45 FORD TRA — SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 056300 33.00 STEVE LONG FEES, SERVICE Softba11Ump1re ...01 . I—. ....216....7.181___ _LYNCH....DISP.LAY VANS INC SUPPLIES . VEHICLES 056302 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 056303 MTI - DISTRIBUTING CO SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES AND-IRRIGATION MATERIALS 056304 199.89 ........ .. - JAMES MCMAHON TRAVEL & TRAINING go Alternator, Wrenches F.D. Combat Challenge, Milwaukee �- �■ r __ _r - - -r _ r r __ rr ____ --r ___r- . rr - -_� r _ _ _ __ _ r - - -- r - -- _� CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -12794 PAGE 9. Y CHECK # A M O U N T C L A I M A N T P U R P O S E 5 056305 645.09 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS 5 AND -SALES TAX ON PURCHASES AND- SUPPLIES, PROGRAM a AND- SUPPLIES, OFFICE 9 AND - SUPPLIES,... EQUIPMENT _ AND -SIGNS AND SIGNALS AND- RENTAL, EQUIPMENT 1 - 13 _._. p56306 348.34 -. - - -- MERLIN'S_ PURCHASES ACE HARDWARE SALES TAX ON PURCHA !; �t 14 AND- SUPPLIES, PROGRAM 15 AND- MAINTENANCE MATERIALS °! 5 AND -SMALL TOOLS & EQUIP. f , AND- RENTAL, EQUIPMENT i' .a --- 05630T - 19.54 METRO AREA MGMT ASSOC TRAVEL ' & TRAINING D: Ashworth ' - - - - "' [7 056308 5 3.25 METRO S OFFICE EQUIPMENT e2 - — ___..__ __- __- ______ —_ _ _ .__...___ AND -SALES TAX ON PURCHASES !3 14 056309 77,137.00 _ ... . . -- METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES _ .._.._... __.._.. . _ _ _ October . -. -_. ..__... .. _ _._._.---- -..... _ .. . _... x5 056310 477.84 KIM T. MEUWISSEN FLEX PLAN PAYABLE t. 27 -- -- 0 56311 ---- _ _ MIDWEST ASPHALT CORP. -- MAINTENANCE MATERIALS Recycled AsphAlt` -�- -- ' -- za 29 AND -SALES TAX ON PURCHASES ?.., 3; 056312 _._....._ --- HILLIE'_5_ DELI - -- TRAVEL & TRAINING __..._ ...._._.___ Plaruiin$__Comm1ssion __.___._._______. 32 AND -SALES TAX ON PURCHASES 056313 — 50.00 CITY OF MINNEAPOLIS - ______SUPPLIES, OFFICE -- f � 4 35 36 056314 '217.05 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS Weed barrier, mulch, juniper _._. _ .. _ ._._ _ ._.____.___ - -- .- ___ -._ -- ._ . AND =SALES TAX ON PURCHASES 3a 3� 056315 5.80 JERRITT MOHN TRAVEL & TRAINING ICBO Meeting i 41, 056316 119.46 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM Name plates - Kerri Nolden, Greg Hayes, 47 AND -SALES TAX ON PURCHASES Portable sign rental ......._ .. ._ ... ... •.•j 4J ...__......__._._. _._. _.._ -.. ......_..__.__........_.. .__ _ .. ....... ............_.._.,__ ...._ .. _- ...... AND - SUPPLIES, EQUIPMENT ......... .. _... ... .. .. _ ...._._.__. _. ____. 44 AND- SUPPLIES, OFFICE i' 45 9.55 NASCO..._.__._ _._. USE TAX PAYABLE _ Summer Playground Supplies__ I �. 4s 056317 - -- 47 AND- SUPPLIES, PROGRAM 40 AND -SALES TAX ON PURCHASES 50 056318 706.85 NATIONAL IMPRINT CORP USE TAX PAYABLE Arson comic books, fire safety books, 5 , AND- PROMOTIONAL EXPENSE magnets AND -SALES _ ON PURCHASES +' j ba 54 056319 99.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING E. Burgett Eb 056320 75.15 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Lake Ann Concessions �` CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -12 -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 056321 103.95 NEBS, INC. SUPPLIES, OFFICE - Void I - -- SUPPLIES, 056322 15.60 MARY NELSON PROGRAM Playground Supplies lot 1 ,,,, 056323..._ HOLDEN - ---- _ - . ___ -- __ . -. & ..._. _ Uniform cleaning _ 1 :-! 1 0,957.73 _ — _ — _8 _95KERRI 056324 NORTHERN STATES POWER CO UTILITIES Street lights I;;;;. p56325 2,015.00 NOVA ENV TRONMENTAL "OTHER EQUIPMENT Investigation of underground fuel tank contamination site 056326 14.07 OTC DIV ISION SMALL TOOLS & EQUIP. ------- SALES TAX - ON_ PURCHASES 056327 62.00 JANANN OPHEIM FLEX PLAN PAYABLE 056328 24,019.87 ORR SCHELEN MAYERON OUTSIDE ENGINEERING FEES Official map for realignment of TH 101 AND -FEES, SERVICE Chanhassen Estates Project 056329 522.45 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 5th 056330 -- 290.25 ORR SCHELEN MAYERON . DEVELOPMENT INSPECTION Bluff Creek Estates - 4th I,'! 05633 174.15 — _ ORR SCHELEN MAYERON_ _ _ DEVELOPMENT INSPECTION Shenandoah Ridge M 056332 300.00 BOB PAGELKOPF FEES, SERVICE Traffic Enforcement Program i SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES - -- a 056334 — 14.20 PARTS - COMPANY OF AMERICA SUPPLIES, EQUIPMENT 5 AND -SALES TAX ON PURCHASES 056335 168.81 PARK91DE PRINTING, INC.' " SUPPLIES.'OFFICE Business cards - L. Wicklund, B: Reid, 3 AND -SALES TAX ON PURCHASES K. Nolden, C. Folch & J. Ruegemer AND - PRINTING AND PUBLISHING 056336 3,740.00 PARROTT CONTRACTING INC REP.& MAINT.- UTILITY gate value repair, Sewer & water service r to rear city garage ' 056337 _......__ 4.98___ PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES _. _ ..... _ AND -SALES TAX ON PURCHASES 056338 r 44.64 PEPSI COLA COMPANY SUPPLIES, PROGRAM Lake Ann Concessions i 3 056339 718.88 PETERSON SEED COMPANY MAINTENANCE MATERIALS Lawn Seed +' AND -SALES TAX ON PURCHASES i 05 63.40 112.85 POSITIVE PROMOTIONS PROMOTIONAL, EXPENSE 056341 a 12.33 PRESENTA- PLAQUE PROMOTIONAL EXPENSE - 056342 3,709.95 BRAD RAGAN, INC. SUPPLIES, EQUIPMENT 4 tires for loader AND -SALES TAX ON PURCHASES No CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 09 -12 -94 PAGE 11 _ _ _ _ _ . _......_.. t CHECK # A M O U N T C L A I M A N T F U R P 0 S E 056343 506.38 RAMSEY COUNTY FEES, SERVICE Data processing service, July 056344 4, 44 -- REAL GEM JEWELRY - -..._ PROMOTIONAL EXPENSE Tennis trophies �'' AND- SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES _— 056345 46.19 THE RESOURCE CENTER USE TAX PAYABLE AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES -' Illil 056346 ROAD R UNNER _ _ - -- — - FEES, SERVICE _85.40_ AND - DEVELOPMENT LEGAL 056347 — 150.00 .._.._..__.._---- TIM ROBBINS - - - - -- __ ,_.__.._. _.. - - -. -- -- FEES, SERVICE .._.__.. _ _...._ ____ Traffic Enforcement Program i -•' 056348 20.34 ANNE ROBERTS SUPPLIES, PROGRAM Playground supplies ; 456.66 ROBERT ROJINA FLEX PLAN PAYABLE 056349 0 56350 47.93 ROYAL PRINTING PRINTING AND PUBLISHING T Rental receipts for boat rental _...__.....__ . AND- SALES TAX ON PURCHASES 056 135.50 S & _W H EATING R E F U N D Heating &g p ermits_ !- 056352 85.00 DEAN SABINSRE UNIFORMS & CLOTHING Work boots --656353 . 375.44 SANCO, INC SUPPLIES; -- PROGRAM'' - - -- - -- -- - - .. - - - - -- Cleaning supplies AND -SALES TAX ON PURCHASES AND- MAINTENA M ATERIALS j l 056354 21.00 VIOLA SCHARRER R E F U N D Senior trip 056355 _._..__.- 306:06 — ' SCHMIDTRT _. _.. _ SERVICE Traffic Enforcement rogram 056356 257.50 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, August AND - TRAVEL &'TRAINING Class A License I 056357 37.98 SEARS UNIFORMS & CLOTHING H. Brose 056358 514.78 SERVICEMASTER CLEANING & WASTE REMOVAL J ) — ....... .. AND -SALES TAX ON PURCHASES _ _ 056359 18.00 SCOTT SIMONSON R E F U N D Beaver Mountain Trip — 656360 T... - 91.59 SIMPLEX TIME RECORDER REP.& MAINT.- BLDG & GND Smoke detector for City Hall AND -SALES TAX ON PURCHASES 056361 2,668.28 SOUTHWEST AUDIO VISUAL .. FEES,'SERVICE Video equipment "jI AND -SALES TAX ON PURCHASES i :. i — 656362 755.24 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING _ ITY,OF_C,_HANHASSEN A_C C U N T S P Y_A B L E 09-121- PAGE 121.1. CHECK # AMOUNT CLA IMANT PURPOSE iI 056363 1,449.42 SOVRAN /WAHL & WAHL SUPPLIES, OFFICE Toner ` — _ _ AND- REP. & MAINT . - EQUIPMENT AND -SALES TAX ON PURCHASES iJ oss3s4 15 0.00 STODOLA WELL DRILL � , SERV ICH — ___- _- Fill _well o Red Cedar Point 11 1 i 056365 157.53 SUBURBAN CHEVROLET SUPPLIES, VEHICLES I; ANA -SALES TAX ON PURCHASES ^ . __........._ .._ .._. _ _. _ -_ ...._._._.._._ 056366 750.00 SWENSON & ASSOCIATES FEES, SERVICE Appraisal Hennessy /Rengers Property 056367 283.25 TARGET STORES -- UNIFORMS &CLOTHING - -- AND -OTHER EQUIPMENT AND -SALES TAX ON PURCHASES �•) AND- SUPPLIES, - PROGRAM 056368 298.34 JI M THEIS FLEX PLAN PAYABLE 056369 79.88 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS Propane 056370 21.00 JEAN TISCHLEDER -- R_..R FU N _D.. Senior 056371 183.18 TONKA PRINTING PRINTING AND PUBLISHING Inspection record forms AND SALES TAX ON PURCHASES 056372 46_56 TONY'S PIZZA SERVICE SUPPLIES, PROGRAM Lake'Ann Concession !.! — — 056373 34.35 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES ON }.i • u ! - - - - -- — _ PURCHASES ...___ - - -- - -- ---- ---- - - - - -_ __ AND. _SALES TAX_ - - - -- - - -- i 056374 115.47 U.S. TOY CO., INC. USE TAX PAYABLE Playground supplies AND - SUPPLIES,. PROGRAM AND -SALES TAX ON'PURCHASES .• AND- PROMOTIONAL EXPENSE 056375 15.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING S. Kirchman — 056376 -. 1 VICTORIA REPAIR SUPPLIES EQUIPMENT 056377 7.67 WACONIA FORD MERCURY SUPPLIES, VEHICLES --- . - .. AND - SALES TAX ON PURCHASES 056378 5,620.95 WASHINGTON SQUARE LAND,PURCHASE & IMPROV. Hanus Bldg. Mortgage Payment 056379 54.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL Recycling 056380 1 138.92 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - IRRIGATION MATERIALS 056381 113.42 WEARGUARD UNIFORMS & CLOTHING T- shirts AND -SALES TAX ON PURCHASES .._ . Mw WE