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2e. Approval of Bills.Y 07/11/94 City of Chanhassen PAYROLL CHECK RE G= S T E R FIRE DEPARTMENT PAYROLL JULY 11, 1994 ' Check Emp Number Nbr Employee Name 1 11 f' 013620 2204 GREGORY, DALE J. 013621 2206 LITTFIN, MARK G. 013622 2208 KERBER, MICHAEL L. 013623 2210 MC MAHON, JAMES L. 013624 2211 MOORE, ROBERT J. 0136252212 KELLY, THOMAS J. 013626 2213 WING, RICHARD C. 013627 2214 AUSETH, DUANE A. 013628 2216 DRESSLER, DAVID M- 013629 2217 HALVERSON, ROBERT P. 013630 2218 RICE, RICHARD D. 013631 2229 PAYNE, RONALD B. 013632 2220 ALCOTT, TODD M. 013633 2221 SAUTER, STEPHEN M. 013634 2222 UNDIS, STEPHEN J. 013635 2224 BENIEK, BRIAN S. 013636 2225 WOLFF, JOHN R. 013637 2226 SLATER, JEFFREY D. 013638 2228 BLECHTA, F. CRAIG 0136.39 2231 FRANZEN, SCOTT R. 013640.2232 SCHEID, STEVEN M. 013641 2237 THEIS, JAMES 013642 2240 HOODEH, HAMID R. 013643 2241 MEHL, SHELLEY E. 013644 2242 CARLSON, DAVID C. 013645 2244 WAHL, RANDY L. 013646 2245 UNZE, DENNIS A. 013647 2246 GRAY, DON S. 013648 2248 ATKINS, JOHN W. 013649 2250 WIBORG, MICHAEL C. 013650 2251 ANDING, CHARLES F. 013651 2252 ANDING, SCOTT C. 013652 2254 ANDING, SHERRI L. 013653 2257 WEBER, GREGORY J. 013654 2258 MURPHY, JOHN D. 013655 2259 SMITH, BRIAN E. 013656 2260 HAYES, GREGORY C. 013657 2261 SCHNEIDER, JASSEN M. 013658 2262 GESKE, GREGG A. 013659 2263 SMITH JR., ROGER D. 013660 2264 BRENNAN, JOSEPH T. 013661 2265 BECKER, DOUGLAS L. 013662 2266 MUNCH, DAVID A. 013663 2267 MEACHAM, REBECCA L. * * ** Grand Totals * * ** ae Page 1 Gross Check Direct Pay Amount Deposi 686.00 538.90 975.00 651.50 546.00 409.05 1,150.00 799.89 926.00 606.11 455.00 330.05 961.00 882.46 525.00 386.14 707.00 449.56 672.00 494.26 635.00 513.1" 400.00 280.64 778.00 596.01 644.00 508.93 434.00 319.21 525.00 433.87 776.00 571 , 4.5 483-00 - 394-06 112.00 82.38 343.00 252.28 364.00 327.10 740.00 557.06 413.00 365.55 693.00 545.80 558.00 393.41 413.00 ?,03,76 468.00 375.40 377.00 331-34 656.00 428.61 731.00 573.02 462.00 339.80 455.00 303.90 787.00 495.80 371.00 314.15 644.00 500 .40 485.00 368.09 849.00 598.71 688.00 417.14 560.00 408.68 378.00 310.b1 560.00 417.54 259.00 233.39 217.00 195.74 217.00 174.31 25,078.00 18,779.22 r L 1 fl 1 07/19/94 City of Chanhassen Page 1 PAYF20�LL CHECK REG =STER JULY 22, 1994 Check Emp Gross Check Direc Number - - - - -- Nbr - - -- Employee Name ------------------------ - - - - -- Pa y Amount Depos 013665 1201 ASHWORTH, DONALD ------ - - - - -- 2,465.65 -------- - - - - -- 1,304.08 - - - -- ** 013666 1202 ENGELHARDT, KAREN J 1,647.10 1,000.59 ** 013667 1203 RUMMER, NIKKI 1,116.96 803.98 ** 013668 1205 PECHMAN, JOHN D. 304.00 254.67 013669 1206 SCHULLER, NORMA L 902.99 659.75 * ** 013670 1207 BURMEISTER, GINA 843.55 609.93 * ** 013671 1209 OPHEIM, JANANN 0. 1,157.62 851.97 ** 013672 1210 GERHARDT, TODD R. 2,004.42 1,149.67 * ** 013673 1212 RIECK, JANA L. 192.00 174.57 013674 1301 MEUWISSEN, MARY JEAN 1,817.98 819.75 * ** 013675 1303 CHAFFEE, THOMAS L. 1,770.11 621.15 * ** 013676 1304 THIBODEAU, CHRISTINE 1,197.44 827.49 * ** 013677 1305 EIDAM, ELIZABETH A. 1,636.70 1,064.38 013678 1702 DRESSLER, DAVID M. 1,092.16 574.53 * ** 013679 2102 DUNSMORE, CAROL M. 1,280.21 835.14 013680 2103 BURGETT, ELIZABETH B. 990.08 697.75 * ** 013681 2504 KIRCHMAN, STEVE A. - 1,777.60 1,056.07 * ** 013682 2505 BARKE, CARL E. 1,591.04 1,006.64 * ** 013683 2506 LITTFIN, MARK G. 1,615.87 1,104.71 * ** 013684 2510 HARR, SCOTT 2,146.03 1,204.86 * ** 013685 2511 OEBNER, RANDY L. 1,590.24 1,168.94 * ** 013686 2512 MORN, JERRITT W. 1,456.16 1,015.98 * *:k 013687 2513 KOENIG, BETH A. 1,211.36 822.57 013688 2514 TORELL, STEVEN B. 1,551.04 1,067.61 * ** 013689 2516 WICKLUND, LLOYD E. 900.00 687.79 013690 2517 REID, ROBERT W. 1,027.50 850.04 013691 2601 LOSBY, SHEILA G. 538.50 403.99 * ** 013692 2602 WINTERS, STEVEN R. 634.80 457.68 * ** 013693 2604 ZYDOWSKY, ROBERT A. 1,524.96 1,029.61 * ** 013694 2605 HAYES, GREGORY C. 480.00 364.21 013695 3102 MEUWISSEN, KIM T. 1,001.64 485.41 * ** 013696 3103 FOLCH, CHARLES D. 2,145.40 1,463.96 * ** 013697 3104 BEMENT, WILLIAM R. 1,429.92 828.38 * ** 013698 3105 STECKLING, JEAN M. 670.41 541.15 013699 3106 REMER, DANIEL R. 1,286.02 877.22 ** 013700 3107 HEMPEL, DAVID C. 1,804.01 1,025.63 * ** 013701 3109 OESOTELLE, DIANE M. 1,246.72 872.91 * ** 013702 3202 SCHWARTZ, JEREMY M. 270.00 210.62 013703 3203 OIEN, STEVEN 1,169.92 821.61 ** 013704 3205 WEGLER, MICHAEL 1,769.60 11201.51 * ** 013705 3206 PETERS, GARY 1,295.36 821.64 * ** 013706 3207 THEIS, JAMES M. 1,591.84 919.78 * ** 013707 3208 SAUTER, STEPHEN M. 1,280.48 845.49 * ** 013708 3209 ROJINA, ROBERT S. 1,233.76 649.48 * ** 013709 3210 SCHMIEG, JOSHUA R. 520.00 389.00 013710 3701 BROSE, HAROLD 1,760.00 944.39 ** 013711 3702 GOETZE, DUANE E. 1,509.12 1,068.33 * ** 013712 3703 SIEGLE, CHARLES J. 1,452.16 1,015.71 * ** 013713 3801 GREGORY, DALE J. 1,730.40 906.04 * ** 013714 3802 SCHMIEG, DEAN F. 1,487.52 940.13 ** 013715 3803 SCHMIEG, DARYL 691.25 510.11 07/19/94 City of Chanhassen Page 2 PAYROLL CHECK F2EG Z STEFt JULY 22, 1994 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 013716 3804 SCHMIEG, DANA 604.50 449.29 013717 3805 EILER, CHARLES A. 1,285.76 900.39 013718 3806 SEGNER, JOHN F. 519.75 416.49 013719 3808 KOTSONAS, NICK C. 560.00 417.54 ' 013720 3810 MIESELER, JASON E. 532.00 417.36 013721 3811 ABERNATHY, ANTHONY P. 425.25 321.39 013722 3812 VAN SLOUN, CHET D.A. 472.50 355.11 013723 3813 MC KINLEY, KEITH L. 1,120.64 806.41 * ** 013724 3836 MEUWISSEN, MARK A. 146.25 122.33 013725 4202 HOFFMAN, TODD 1,876.33 1,104.61 013726 4501 RUEGEMER, GERALD G. 1,410.77 903.52 * ** 013727 4502 COFFEE, JESSICA J. 319.12 245.66 013728 4503 WEBER, ELIZABETH M. 355.06 271.32 013729 4505 LEMME, DAWN E. 1,279.36 732.63 * ** 013730 4508 NELSON, MARY B. 621.25 481.03 013731 4516 BRAUN, MICHELLE A. 460.00 365.98 013732 4517 REMINGTON, LYNN M. 163.62 151.11 ' 013733 4518 ARMSTRONG, BELLE M. 688.87 529.27 013734 4519 YOUNG, JENNIFER E. 265.37 207.33 013735 4602 ANDERSON, SARA M. 430.00 324.78 013736 4607 ROBERTS, ANNE M. 148.50 137.14 013737 4609 CORNELIUS, SUSAN 603.56 507.99 013738 4702 PANKRATZ, JENNIFER 778.25 592.12 013739 4709 FREDLUND, KIMBERLY C. 295.75 248.78 013740 4710 PAULING, STACEY A. 419.37 336.99 013741 4713 DORFNER, ANGELA R. 207.37 185.72 013742 5203 CHURCHILL, VICTORIA E. 1,290.56 849.02 013743 5204 AANENSON, KATHRYN R. 2,021.65 1,295.83 * ** 013744 5205 GENEROUS, ROBERT E. 1,445.81 1,007.43 * ** 013745 5206 AL -JAFF, SHARMIN M. 1,311.53 792.69 013746 5209 KIMSAL, JILL A. 570.00 444.46 013747 5302 SITTER, KATHRYN N. 396.00 314.96 013748 5303 ATKINS, LUCY E. 210.00 187.60 013749 5305 ATKINS, LUKE A. 30.00 27.70 ' 013750 7201 BOUCHER, GERALD 1,786.40 1,164.64 * ** 013751 7202 KERBER, ARTHUR M. 1,481.92 906.86 013752 7203 ZIERMANN, CURTIS 1,479.52 897.00 013753 7206 CHINOS, CHARLES G. 1,280.16 854.04 * ** ' 013754 7207 JOHNSON, JERRY M. 500.00 377.81 013755 7208 KRAMER, ERIC J. 500.00 377.81 013756 7209 SABINSKE, DEAN J. 1,180.64 801.82 * ** * * ** Grand Totals * * ** 97,282.99 63,660.56 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -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 055788 125.00 ARA /HUMAN FACTORS, INC TRAVEL & TRAINING 055789 177.08 KATE AANENSON FLEX PLAN PAYABLE 055790 43,460.00 AMERICAN NATIONAL BANK DEBT INTEREST 055791 56,657.50 AMERICAN NATIONAL BANK DEBT INTEREST 055792 10,890.00 AMERICAN NATIONAL BANK DEBT INTEREST 055793 132,268.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - G.O. 055794 163,137.50 AMERICAN NATIONAL BANK DEBT INTEREST 055795 167,864.48 AMERICAN NATIONAL BANK DEBT INTEREST 055796 52,202.23 AMERICAN NATIONAL BANK DEBT INTEREST 055797 19,333.24 AMERICAN NATIONAL BANK DEBT INTEREST 055798 127.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS 055799 6,292.79 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- EQUIPMENT AND -OTHER EQUIPMENT 055800 459.23 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION 055801 1,320.55 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION 055802 138.81 ANDON, INC. SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055803 125.03 AUTOMOTIVE UNLIMITED REP.& MAINT.- VEHICLES AND-SALES TAX ON PURCHASES 055804 288.00 BRW, INC. FEES, SERVICE 055805 209.28 B & S INDUSTRIES INC MAINTENANCE MATERIALS 055806 433.50 BACON'S ELECTRIC CO REP.& MAINT.- EQUIPMENT 055807 2,379.66 BARTON ASCHMAN ASSOC. FEES, SERVICE 055808 26.00 BEAR COMMUNICATIONS INC REP.& MAINT.- RADIOS AND -SALES TAX ON PURCHASES 055809 80.00 BEAVER MT WATERSLIDE R E F U N D Firefighter Challenge Registration G.O. Improvement Bonds 1991A G.O. Taxable TI Bonds 19918 G.O. Tax Increment Bonds 1991C G.O. Municipal Bldg. Bonds 1991D Q.O. Taxable TI Bonds 1993A G.O. Tax Increment Bonds 19938 G.O. Improvement Bonds 1993C G.O. Tax Increment Bonds 1993D Kate Aanenson Misc street signs Playstructure for Carver Beach Park Platstructure for Lake Susan Park Street signs Oak Ponds Street signs The Meadows at Longacres Helium, July 4th 1994 Sanitary Sewer Rehabilitation Program Fire line tape Repairs to L.S. 811 Arboretum Bldg. Environmental Assessment, TH 5 Urban Design & Land Use Summer Recreation Program Portable toilets, July 4th Softball Umpire Concessions for Lake Ann Park Chanhassen Estates Project Crime Prevention Class, B. Koenig Election Supplies June Rescue dummy Fishing contest prizes ISFSI Conference D. Wing & B. Moore, Firefighter 1 Manual, Carver County Mutual Aid Meeting 2nd Quarter, $1.00 per man per call June Animal Impound ,a maw CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -94 PAGE 3 CHECK 8 A M O U N T C L A I M A N T P U R P O S E A 055810 522.50 BILL BEMENT FLEX PLAN PAYABLE go 055811 2,512.79 BENTEC ENGINEERING CO IN -HOUSE ENGINEERING 055812 176.63 BERRY COFFEE COMPANY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 055813 923.23 BIFFS, INC FEES, SERVICE 055814 253.00 ARTHUR L BLIESE FEES, SERVICE 055815 657.05 BLUEBELL ENTERPRISES SUPPLIES, PROGRAM 055816 41.12 BORDER STATES SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055817 35,970.61 BROWN &CHRIS, INC. AWARDED CONST CONTRACTS 055818 88.77 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 055819 200.00 BUREAU OF TRAVEL & TRAINING CRIMINAL APPREHENSION 055820 427.50 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 055821 42.42 BRC - ASSIST CENTER SUPPLIES, OFFICE 055822 10,338.75 CAMPBELL, KNUTSON FEES, LEGAL AND- DEVELOPMENT LEGAL 055823 17.00 CARVER COUNTY AUDITOR FEES, SERVICE 055824 757.47 CAYEL CRAFT MFG CO TRAVEL & TRAINING 055825 7.13 CELLULAR ONE TELEPHONE 055826 92.10 CENTURY FENCE COMPANY MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 055827 1,031.92 CHANHASSEN BAIT & TACKLE R E F U N D AND- SUPPLIES, PROGRAM 055828 694.27 CHANHASSEN FIRE DEPT TRAVEL & TRAINING 055829 5,966.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. 055830 72.45 CHANHASSEN LAWN & SPORTS REP.& MAINT.— EQUIPMENT AND -SALES TAX ON PURCHASES io 055831 988.51 CHANHASSEN VETERINARY FEES, SERVICE Portable toilets, July 4th Softball Umpire Concessions for Lake Ann Park Chanhassen Estates Project Crime Prevention Class, B. Koenig Election Supplies June Rescue dummy Fishing contest prizes ISFSI Conference D. Wing & B. Moore, Firefighter 1 Manual, Carver County Mutual Aid Meeting 2nd Quarter, $1.00 per man per call June Animal Impound ,a maw .= == M MM = = = m r mm = m m =maw i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -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 055832 335.48 CHUCK'S BAGS UNIFORMS & CLOTHING Air Mask Bags AND -SALES TAX ON PURCHASES I� !rte it 055833 160.00 VICKI CHURCHILL FLEX PLAN PAYABLE 055834 11.00 DEBBIE CLEMENTS R E F U N D Park & Rec. Program 055835 841.29 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS August, Remote for Public Works AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 055836 419.50 COMPRESS AIR FEES, SERVICE Maintenance Contract on F.D. Air Compressor 055837 160.02 CUT -RITE FOREST PRODUCTS SUPPLIES, EQUIPMENT Wood Stakes AND -SALES TAX ON PURCHASES 055838 15.00 MARY DEAN R E F U N D Park & Rec Program 055839 2,132.00 DELTA INDUSTRIES MFG INC USE TAX PAYABLE Fire hose tester AND -OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 055840 198.00 SANDRA DODGE FEES, SERVICE Softball Umpire 055841 70.00 BARBARA DREALAN R E F U N D Overpayment for Park & Rec Program 055842 964.43 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 055843 273.75 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 055844 132.93 V W EIMICKE ASSOC INC USE TAX PAYABLE AND- SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 055845 605.59 EMERGENCY LITE SERVICE MAINTENANCE MATERIALS Emergency lights & exit signs AND -SALES TAX ON PURCHASES 055846 196.01 KAREN ENGELHARDT FLEX PLAN PAYABLE 055847 1,172.50 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway, Lilac Lane 055848 2,963.90 ESS BROTHERS & SONS INC REP.& MAINT.- STREETS Manhole rings AND -SALES TAX ON PURCHASES 055849 85.09 GTA INC SUPPLIES, PROGRAM July 4th Carnival Prizes AND -SALES TAX ON PURCHASES 055850 319.82 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - PROMOTIONAL EXPENSE I40 ICMA Conference, Chicago Heater for W e l l #4 Tuition, T. Hoffman Lake Susan Hills West 9th Computer network support Park & Rec Program HAZMAT Operational Class, C. Anding Lake Ann Irrigation, Hanus Bldg. Construction, F. D. Medical Director Animal Control Book HGA Bill, School Site P.S. Copier Lake Ann Irrigation Lake Ann Parking Permits Crime Prevention Course Paint Overhead Doors, Fire Station Super Event Bus Rentals D. Ashworth Natural Resources Workshop, T. Hoffman I = = = = === = = mm M= === r MAW CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -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 at' 055851 226.36 TODD GERHARDT FLEX PLAN PAYABLE AND- TRAVEL & TRAINING 055852 77.52 DUANE GOETZE FLEX PLAN PAYABLE 055853 402.50 GOPHER STATE ONE -CALL FEES, SERVICE 055854 370.89 W.W. GRAINGER INC MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES 055855 840.00 HAMLINE UNIVERSITY TRAVEL & TRAINING 055856 353.25 HANSEN THORP DEVELOPMENT INSPECTION 055857 5,989.36 HARTLEY ASSOCIATES FEES, SERVICE 055858 14.00 MARVIN HAYES R E F U N D 055859 129.05 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING 055860 264.92 TODD HOFFMAN FLEX PLAN PAYABLE 055861 3,541.46 HOISINGTON KOEGLER GROUP FEES, SERVICE 055862 250.00 BRUCE J HUBBARD FEES, SERVICE 055863 32.45 ICMA BOOKS & PERIODICALS 055864 15,590.78 INDEPENDENT SCHOOL FEES, SERVICE DISTRICT #112 055865 20.50 INLAND TRUCK PARTS CO SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 055866 205.94 I.O.S. RENTAL, EQUIPMENT 055867 332.50 IRRIGATION RESOURCES FEES, SERVICE 055868 283.82 KENNEDY GRAPHICS LTD PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES 055869 54.62 BETH KOENIG TRAVEL & TRAINING 055870 63.74 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055871 200.00 BOB LARK REP.& MAINT.- BLDG & GND 055872 445.00 LENZEN BUS COMPANY FEES, SERVICE 055873 65.20 MINNESOTA CITY /COUNTY SUBSCRIPT. & MEMBERSHIPS MANAGEMENT ASSOCIATION 055874 95.00 MN REC & PARKS ASSN TRAVEL & TRAINING A: ICMA Conference, Chicago Heater for W e l l #4 Tuition, T. Hoffman Lake Susan Hills West 9th Computer network support Park & Rec Program HAZMAT Operational Class, C. Anding Lake Ann Irrigation, Hanus Bldg. Construction, F. D. Medical Director Animal Control Book HGA Bill, School Site P.S. Copier Lake Ann Irrigation Lake Ann Parking Permits Crime Prevention Course Paint Overhead Doors, Fire Station Super Event Bus Rentals D. Ashworth Natural Resources Workshop, T. Hoffman I = = = = === = = mm M= === r MAW CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -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 055875 25.00 MSTMA SUBSCRIPT. & MEMBERSHIPS D. Gregory 055876 150.09 M T I DISTRIBUTING CO SUPPLIES, VEHICLES Lawn Mower Parts AND-SALES TAX ON PURCHASES 055877 94.23 MENARD, INC MAINTENANCE MATERIALS Premixed concrete AND -SALES TAX ON PURCHASES 055878 39.65 METRO ATHLETIC SUPPLY FEES, SERVICE AND -SALES TAX ON PURCHASES 055879 206.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 055880 15.75 MIDWEST MACHINERY INC SUPPLIES, EQUIPMENT 055881 6,245.53 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Gas & Diesel Fuel 055882 546.20 MOSS & BARNETT FEES, SERVICE Cable TV 055883 43.40 MOTOR CLINIC REP.& MAINT.- EQUIPMENT Trolling motor parts 055884 297.77 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Lake Ann Concessions 055885 80,197.60 NORTHDALE CONST. COMPANY AWARDED CONST CONTRACTS Upper Bluff Creek Phase 11 055886 638.55 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 4th 055887 836.55 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards S. Kirchman, G. Hayes, AND -SALES TAX ON PURCHASES Letterhead AND- PRINTING AND PUBLISHING 055888 423.86 PEPSI COLA COMPANY SUPPLIES, PROGRAM Lake Ann Concessions AND -MISC. MTLS. & SUPPLIES 055889 374.40 GARY PETERS FLEX PLAN PAYABLE 055890 1,000.00 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Phase 1 055891 99.00 PRYOR RESOURCES INC TRAVEL & TRAINING Seminar, C. Dunsmore 055892 48.75 R & R MARINE REP.& MAINT.- EQUIPMENT Props for trolling motor AND -SALES TAX ON PURCHASES 055893 740.00 R & W ROLLOFF SERVICE FEES, SERVICE Compost site 055894 5,015.51 RESOURCE STRATEGIES CORP FEES, SERVICE Organized Collection Study 055895 21.45 REYNOLDS WELDING SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055896 23.15 ROAD RUNNER DEVELOPMENT INSPECTION I� 055897 21.70 ROAD RUNNER FEES, SERVICE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -25 -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 055898 16.50 MICHAEL ROSENWALD FEES, SERVICE 055899 111.26 S & S ARTS & CRAFTS USE TAX PAYABLE AND- SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055900 46.56 SANCO, INC SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055901 54.00 SENTRY SYSTEMS INC FEES, SERVICE 055902 77.75 SIMPLEX TIME RECORDER REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 055903 2,104.40 SOLIDIFICATION INC FEES, SERVICE 055904 142.60 SOUTHAM BUSINESS PRINTING AND PUBLISHING 055905 3,304.34 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 055906 18,481.95 STRGAR-ROSCOE- FAUSCH INC OUTSIDE ENGINEERING FEES 055907 431.05 TARGET SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055908 208.33 JIM THEIS FLEX PLAN PAYABLE 055909 106.50 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS 055910 134.00 TIE SYSTEMS INC TELEPHONE 055911 139.68 TONY'S PIZZA SERVICE SUPPLIES, PROGRAM 055912 2,923.03 TRI-STATE PUMP & CONTROL REP.& MAINT.- UTILITY AND -SALES TAX ON PURCHASES 055913 45.93 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055914 141.25 TWIN CITY GARAGE DOOR CO REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 055915 96.00 TWIN CITY WATER CLINIC FEES, SERVICE 055916 344.29 UNIFORMS UNLIMITED REP.& MAINT.- VEHICLES AND -SALES TAX ON PURCHASES AND - UNIFORMS & CLOTHING 055917 89.57 VALLEY HYDRAULIC SERVICE SUPPLIES, EQUIPMENT 055918 49.50 JEFF VOIGHT FEES, SERVICE Softball Umpire Senior Center Supplies Cleaning Supplies, Lake Ann & Susan Alarm monitoring system Televised Sanitary Sewer Lines Ad for Well #7 West 78th Street Propane Telephone changes in Public Works Lake Ann Concessions Pump repairs, L.S. #17 Craft supplies for Playground Overhead door repair, Public Works Water Testing Uniform for CSO, Shirt for Fire Marshal Softball Umpire r MAW MM M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-25 -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 055919 600.76 WARNING LITES OF MN UNIFORMS & CLOTHING Jackets & Shirt, Park Dept. AND - TRAVEL & TRAINING Safety Program AND -SALES TAX ON PURCHASES 055920 5,620.95 WASHINGTON SQUARE LAND,PURCHASE & IMPROV. Hanus Bldg. Mortgage Payment 055921 814.83 WILCOX PAPER CO. SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 055922 150.00 WILSON'S NURSERY FEES, SERVICE Move trees from Carver Beach to Lake Susan 055923 30.35 ZEE MEDICAL SERVICE SUPPLIES, EQUIPMENT First Aid Supplies AND -SALES TAX ON PURCHASES 055924 1,215.66 ZIEGLER, INC. SUPPLIES, EQUIPMENT Misc parts AND -SALES TAX ON PURCHASES Repair articulating cylinder 137 895,268.12 CHECKS WRITTEN TOTAL OF 146 CHECKS TOTAL 952,006.33