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Approval of BillsV 07105194 City of Chanhassen Page i P AY F2OL L G HE C K R E G= S T E R JULY 8, 1994 i Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi ' 013524 - - - - -- - - -- 1101 ------------------------ - - CHMIEL, DONALD J. - - -- -------- - - - - -- 300.00 -------- - - - - -- 257.69 - - - - -- * ** 013525 1102 DOCKENDORF, COLLEEN C. 200.00 179.70 013526 1103 SENN, MARK 0. 200.00 182.70 013527 1104 MASON, MICHAEL C 200.00 182.70 013528 1106 WING, RICHARD C. 200.00 182.70 013529 1201 ASHWORTH, DONALD 2,465.65 1,277.07 ** 1202 ENGELHARDT, KAREN J 1,597.34 967,69 * ** ' 013530 013531 1203 DUMMER, NIKKI 1,024.80 742.59 * ** 013532 1205 PECHMAN, JOHN D. 504.00 397.37 013533 1206 SCHULLER, NORMA L 842.31 606.49 * ** ' 013534 1207 BURMEISTER, GINA 785.77 571.74 * ** 013535 1209 OPHEIM, JANANN 0. 1,084.42 802.18 * ** 013536 1210 GERHARDT, TODD R. 1,943.34 1,097.-31 * ** 013537 1212 RIECK, JANA L. 344.00 283.21 013538 1301 MEUWISSEN, MARY JEAN 1,762.96 780.58 * ** 013539 1303 CHAFFEE, THOMAS L. 1,770.11 216.35 * ** ' 013540 013541 1304 1305 THIBODEAU, CHRISTINE EIDAM, ELIZABETH A. 1,097.60 1,284.00 773.93 831.28 * ** 013542 1702 DRESSLER, DAVID M. 1,000.00 512.95 * ** 013543 2102 DUNSMORE, CAROL M. 1,220.23 789.74 * ** 013544 2103 BURGETT, ELIZABETH B. 880.00 622.87 * ** 013545 2504 KIRCHMAN, STEVE A. 2,027.98 1,176.73 * ** 013546 2505 BARKE, CARL E. 1,516.80 966.81 * ** 013547 2506 LITTFIN, MARK G. 1,541.46 1,055.53 * ** 013548 2510 HARR, SCOTT 2,079.50 1,158.49 * ** 013549 2511 DEBNER, RANDY L. 1,516.00 1,118.45 * ** 013550 013551 2512 2513 MOHN, JERRITT W. KOENIG, BETH A. 1,306.40 1,132.00 .916.55 770.12 * ** 013552 2514 TORELL, STEVEN B. 1,791.32 1,186.29 * ** 013553 2515 RAINES, TIMOTHY A. 840.00 668.41 013554 2516 WICKLUND, LLOYD E. 735.00 570.06 013555 2601 LOSBY, SHEILA G. 480.00 364.21 * ** 013556 2602 WINTERS, STEVEN R. 595.20 430.75 * ** 2604 ZYDOWSKY, ROBERT A. 1,267.20 849.97 * ** ' 013557 013558 2605 HAYES, GREGORY C. 480.00 364.21 013559 3102 MEUWISSEN, KIM T. 924.42 432.90 * ** 013560 3103 FOLCH, CHARLES D. 2,045.61 1,410.42 * ** 013561 3104 BEMENT, WILLIAM R. 1,360.80 782.70 * ** 013562 3105 STECKLING, JEAN M. 669.39 540.46 013563 3106 REMER, DANIEL R. 1,226.03 828.57 * ** 013564 3107 HEMPEL, DAVID C. 1,693.96 952.89 * ** 013565 3109 DESOTELLE, DIANE M. 1,191.04 835.95 * ** 013566 3202 SCHWARTZ, JEREMY M. 810.00 592.46 013567 013568 3203 3205 OIEN, STEVEN WEGLER, MICHAEL 1,062.40 1,686.40 748.49 1,142.54 * ** * ** 013569 3206 PETERS, GARY 1,157.60 747.74 * ** 013570 3207 THEIS, JAMES M. 1,517.60 870.71 * ** 013571 3208 SAUTER, STEPHEN M. 1,220.80 804.90 * ** 013572 3209 ROJINA, ROBERT S. 1,204.80 624.71 * ** 013573 3210 SCHMIEG, JOSHUA R. 312.00 240.60 013574 3701 BROSE, HAROLD 1,676.80 877.40 * ** 07/05/94 City of Chanhassen Page 9 PAYROLL. CHECK RE CC = S TEF2 JULY 8, 1994 ' Check Emp Gross Check Number Nbr Employee Name Pay Amount - - - - -- - - -- ------------------------ - - - - -- -------- - - - - -- -------- - - - - -- d K Direct Deposi 013575 3702 GOETZE, DUANE E. 1,395.20 990.84 * ** 013576 3703 SIEGLE, CHARLES J. 1,315.20 922.57 * ** 013577 3801 GREGORY, DALE J. 1,647.20 848.23 * ** 013578 3802 SCHMIEG, DEAN F. 1,418.40 876.64 * ** 013579 3803 SCHMIEG, DARYL 630.00 457.48 013580 3804 SCHMIEG, DANA 558.00 416.11 013581 3805 EILER, CHARLES A. 1,437.35 1,001.34 013582 3806 SEGNER, JOHN F. 479.50 387.76 013583 3808 KOTSONAS, NICK C. 476.00 '357.61 013584 3810 MIESELER, JASON E. 504.00 :97.37 013585 3811 ABERNATHY, ANTHONY P. 283.50 220.26 013586 3812 VAN SLOUN, CHET D.A. 496.12 :371.96 013587 3813 MC KINLEY, KEITH L. 1,001.60 722.21 * ** 013588 3836 MEUWISSEN, MARK A. 140.62 118.31 013589 4202 HOFFMAN, TODD 1,754.69 1,021.43 * ** 013590 4501 RUEGEMER, GERALD G. 1,319.53 854.59 * ** 013591 4502 COFFEE, JESSICA J. 526.11 393.35 013592 4503 WEBER, ELIZABETH M. 553.42 412.85 013593 4505 LEMME, DAWN E. 1,142.40 6,39.61 * ** 013594 4508 NELSON, MARY B. 630.00 487.27 013595 4516 BRAUN, MICHELLE A. 445.00 355.28 013596 4517 REMINGTON, LYNN M. 125.12 115.55 013597 4519 YOUNG, JENNIFER E. 386.37 293.67 013598 4602 ANDERSON, SARA M. 430.00 324.78 013599 4603 SODETANI, CLAYTON A. 487.50 413.26 013600 4609 CORNELIUS, SUSAN 626.21 524.14 013601 4702 PANKRATZ, JENNIFER 393.25 318.36 013602 4709 FREDLUND, KIMBERLY C. 394.87 319.50 013603 4710 PAULING, STACEY A. 191.12 173.81 013604 4711 OZECK, MARK J. 277.75 216.16 013605 4713 DORFNER, ANGELA R. 139.12 1.2.8.47 013606 4714 STOKKE, STEFANIA I. 427.87 343.05 013607 5203 CHURCHILL, VICTORIA E. 1,230.40 809.25 ** 013608 5204 AANENSON, KATHRYN R. 1,923.07 1,230.68 * ** 013609 5205 GENEROUS, ROBERT E. 1,354.57 929.63 * ** 013610 5206 AL -JAFF, SHARMIN M. 1,242.76 755.80 * ** 013611 5209 KIMSAL, JILL A. 536.25 420.38 013612 5302 SITTER, KATHRYN N. 385.00 307.47 013613 5303 ATKINS, LUCY E. 275.00 233.98 013614 7201 BOUCHER, GERALD 1,703.20 1,094.82 * ** 013615 7202 KERBER, ARTHUR M. 1,782.38 1,102.64 013616 7203 ZIERMANN, CURTIS 1,858.92 1,097.72 013617 7206 CHINOS, CHARLES G. 1,695.50 1,076.84 * ** 013618 7209 SABINSKE, DEAN J. 1,517.49 1,024.46 * ** * * ** Grand Totals * * ** 95,312.60 61,806.35 I CI L.J CITY OF CHANHASSEN A C C O U N T S P A Y A B L F 07-11-94 PAGE 1. CHECK # A M O U N T C L A I M A N T P 11 R P 0 S P. 0491.05 2,322.53 KEYLAND HOMES R E P U N D 049106 29.79 UNITED TELEPHONE. TELEPHONE 0491.07 1,645.98 MN VALLEY ELECT CO -OP UTTLTTIES 049108 154.41 CELLULAR ONE TELEPHONE 049109 800.00 LINDSTROM CLEANING R F. F U N D 049110 448.54 NORTHERN STATES POWER CO wri1.TTIES 049111 15.00 MSTMA TRAVEL & TRAINING 049112 10.66 UNITED PARCEL SERVICE FEES, SERVICE 04911.3 2,587.20 WICKENHAUSER EXCAVATING FEES, SERVICE 049114 14.89 LITTLE CAESARS FEES, SERVICE 049115 20,924.15 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND- CONTRIBUTTONS, RETIRE. 049116 3,929.39 U.S.C.M. DEF. COMP. FROG DEFERRED COMPENSATION 049117 3,768.18 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049118 7,619.45 PUBLIC EMPLOYEES P.F,.R.A. PAYABLE AND- CONTRIBUTTONS, RETIRE. 049119 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049120 30.07 FRANKIE'S SUPPLIES, PROGRAM 049121 987.81 MINNF.GASCO UTILITIES 049122 500.00 NORMAN GRANT JR ESCROW PAYABLE 049123 500.00 ON THE LEVEL INC ESCROW PAYABLE 049124 750.00 JEFF SMITH ESCROW PAYABLE 049125 10.00 M.A.U.M.A. TRAVEL, & TRAINING 049126 191.70 COMMUNICATIONS CENTER SUPPLIES, EQUIPMENT 049127 42.60 VIC'S CORNPOPPER PROMOTIONAL EXPENSE 049128 407.73 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049129 3,347.57 MN STATE TREASURER SURTAX PAYABLE AND -R F F 11 N D Building Permit Fees Sac Charge Infield Maintenance Workshop, D. Gregory, K. McKinley, D. Schmieg Apple Valley Red-E -Mix Demolition Gate Attendant Staff Training Playground Staff Training Landscaping Escrow Landscaping Escrow Landscaping Escrow T. Gerhardt. Weather Alert Radios, Park & Rec. P.S. Open House CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -94 PAGE 2 CHECK li A M O U N T C L A I M A N T P U R P 0 S R 049130 31,680.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 049131 36.67 AT & T TELEPHONE 049132 1.46 AT & T TELEPHONE. 049133 550.38 U.S. WEST COMMUNICATIONS TELEPHONE 049134 194.53 US WEST CELLULAR TELEPHONE 049135 55,369.90 HENNEPIN COUNTY TREAS. DUE TO OTHER GOV UNITS 049136 1,088.00 MN REC & PARKS ASSN FEES, SERVICE 049137 2,227.65 NORTHERN STATES POWER CO UTILITIES 049138 1,736.56 U.S. WEST COMMUNICATIONS TELEPHONE 049139 48.88 SUBWAY TRAVEL & TRAINING 049140 500.00 MICHAEL HOMES INC ESCROW PAYABLE 049141 500.00 GWEN NELSON ESCROW PAYABLE. 049142 112.00 BUREAU OF TRAVEL. & TRAINING CRIMINAL APPREHENSION 049143 1,729.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND-USE TAX PAYABLE AND -R E P U N D 049144 87,000.00 CARVER COUNTY ABSTRACT LAND,PURCHASE & IMPROV. 049145 750.Ob DEANA M FOSSEY ESCROW PAYABLE 049146 22.00 JULIE SKLUZACEK R E F U N D 049147 22.00 CARLA HOPPER R E F U N D 049148 22.00 TRACY SALZL R E F U N D 049149 .00 VOIDED CHECK MISC CONTRACT SVCS 049150 22.00 JON GUYTON R E F U N D 049151 22.00 BECKY GRANOWSKI R E F U N D 049152 6,750.00 LUNDGREN BROS CONST INC ESCROW PAYABLE 049153 750.00 JOHN GLATTLY ESCROW PAYABLE 049154 500.00 WADE DAVIS ESCROW PAYABLE TIF District Reimbursement Adult Softball Sanction Fees Planning Commission Landscaping Escrow Landscaping Escrow Background checks on Seasonal Employees Purchase Property for Pedestrian Bridge Landscaping Escrow Recreation Program Recreation Program Recreation Program Recreation Program Recreation Program Landscaping Escrow Landscaping Escrow Landscaping Escrow vw I tiwl I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -94 PAGE 3 CHECK if A M O U N T C L A I M A N T P 11 R P 0 S E 049156 119.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE 049157 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049158 7,269.55 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049159 20,622.86 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049160 3,929.39 U.S.C.M. DEF. COMP. FROG DEFERRED COMPENSATION 0491.61 52.00 JOHN ROSE MN OVAL FEES, SERVICE 049162 14.22 AT & T TELEPHONE. 049163 78.59 AT & T TELEPHONE 049164 175.00 PAUL SWANSON FEES, SERVICE 049165 7,500.00 LUNDGREN BROS CONST INC ESCROW PAYABLE 049166 8,250.00 KEYLAND HOMES ESCROW PAYABLE 049167 500.00 MIKE EASTWOOD ESCROW PAYABLE 049168 750.00 ED PERKINS ESCROW PAYABLE 049169 500.00 TONY EIDEN CONSTRUCTION ESCROW PAYABLE 0491.70 500.00 LECY CONSTRUCTION ESCROW PAYABLE 049171 750.00 JOE. MILLER HOMES ESCROW PAYABLE. 049172 14,857.47 NORTHERN STATES POWER CO UTILITIES 049173 50,000.00 GARY KIRT RRFUNDS /REIMBURSE,MENTS 049174 751.95 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 049175 1,573.04 MN VALLEY ELECT CO -OP UTILITIES 049176 590.90 U.S. WEST COMMUNICATIONS TELEPHONE 049177 538.88 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND- CONTRTBUTIONS, INSURANCE 049178 350.18 POSTMASTER POSTAGE 049179 5,076.00 MN DEPARTMENT OF REVENUE RRMTTT TO OTHER AGENCIES 049180 27.81 UNITED TELEPHONE. TELEPHONE Recreation Super Event Jazz Band Landscaping Escrow Landscaping Escrow Landscaping Escrow Landscaping Escrow Landscaping Escrow Landscaping Escrow Landscaping Escrow Escrow for Re- roofing the Hanus Bldg. 111 ilit:y Bills m = = = = m M = == == == = M M w CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -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 049181 7.38.39 CELLULAR ONE TELEPHONE 049182 295.18 US WEST CELLULAR TELEPHONE 0497.83 8.00 BUREAU OF PEES, SERVICE, Background check on Bldg. Insp. CRIMINAL APPREHENSION 049184 44.25 KIDSPORTS FEES, SERVICE Playground Program 049185 415.00 GOVT FINANCE OFFICERS FEES, SERVICE Application fee for GFOA review . of Annual Financial Report 80 368,400.34 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING f CITY OF CHANHASSEN A C C O U N T S P A Y A R L E 07 -11 -94 PAGE 5 CHECK # A M O U N T C L A I M A N T P II R P O S E 055621 46.00 ASTM CUSTOMER SERVICE BOOKS & PE=RIODICALS 055622 177.08 KATE AANENSON FLFX PLAN PAYABLE 055621 638.42 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 055624 73.00 AMERICAN WATER WORKS FEES, SERVICE 055625 645.64 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 055626 255.69 DONALD ASHWORTH TRAVEL & TRAINING AND - MILEAGE 055627 10,422.50 BANNER FIREWORKS DISPLAY FEES, SERVICE AND -SALES TAX ON PURCHASES 055628 14,700.26 BARTON ASCHMAN ASSOC. FEES, SERVICE AND -IN -HOUSE ENGINEERING 055629 206.89 BEAR COMMUNICATIONS INC VEHICLES AND - SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055630 16.50 CRAIG BEEBE FEES, SERVICE 055631 5.85 BEN MEADOWS COMPANY INC SUPPLIES, OFFICE 055632 4,016.42 BIFFS, INC RENTAL, LAND & BLDGS. 055633 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE 055634 11,274.42 BONESTROO ROSENE FEES, SERVICE AND - OUTSTDE ENGINEERING FEES 055635 10.00 MICHELLE BRAUN TRAVEL & TRAINING 055636 4,269.15 BRAUN INTERTEC CORP FFES, SERVICE 055637 533.50 ED BRION FEES, SERVTCF 055638 186.91 JIM BROWN'S CULTURED SOD MAINTENANCF MATFRIALS AND -SALES TAX ON PURCHASES 055639 130.00 BROWN'S TIRE & AOTO FEES, SERVICE AND --REP .& MAINT .- VFH:EC'I..ES 055640 327.11 BROWNING- FERRIS CLFANING & WASTF REMOVAL 055641 736.90 BRYAN ROCK PRODUCTS INC MATNTFNANCF" MATFRIALS AND - SALFS TAX ON PI.JRCHASFS 055642 68,243.55 RUCK RL.ACKTOP TNC FEFS, CFRVTCI" Playground safety manuals Fire Station & Lake Ann Park Membership dues, J. Boucher Misc. Meetings July 4th fireworks Arboretum Blvd. Environmental assessment TH 5 Urban Design, South frontage road Radio accessories Softball Umpire Portable toilets Southwest Coalition Chan Haven Plaza 4th, Storm Water Plan, Upper Bluff Creek Phase I & II, Comp. Plan Amendments, .Johnson- Dolesji Project, Chamber Luncheon West 78th & Powers Blvd. Project Softball Umpire Sod Lawn Service - Hanus Bldg., Tow City Truck Public Works & City Hall Crushed Rock H,InU'=< Rldg. Proje( t W M M I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -94 PAGE 6 CHECK # A M O U N T C L A I M A N T P 11 R P 0 S E I 055643 491.58 BUMPER TO BUMPER 1 ;1.1PPI TES, VFHIC'LL'S AND -SAI ES TAX ON PI.IRCHA�,FS AND SUPPLTF..S, FQUTPMFNT 055644 444.32 BUSINESS ESSENTIALS INC SUPPL.TFS, OFFICE AND -SALES TAX ON PURCHASES 055645 80.00 BUSINESS HEALTH SERVICES FEES, SERVICE 055646 1.,133.31 CADY COMMUNICATIONS INC REP.& MAINT.- BLDG & GND Telephone repair AND -SALES TAX ON PURCHASES 055547 28.00 KARLA CAHLANDER R E F U N D Tennis Lessons 055648 38.60 CARVER COUNTY AUDITOR FEES, SERVICE TIF Parcels & Tax Value 055649 5,022.40 CARVER COUNTY TREASURER FEES, SERVICE Increase in 1993 Police Contract 055650 366.66 CITY OF CHANHASSEN TRAVEL. & TRAINING AND - SUPPLIES, PROGRAM AND - UTILITIES Hanus Bldg. Utility Bill 055651 8.37 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Photo Developing AND -SALES TAX ON PURCHASES 055652 19.12 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT Mower parts AND -SALES TAX ON PURCHASES 055653 441.60 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - MATNTENANCE MATERIALS AND -REP.& MAINT.- BLDG & GND 055654 380.02 DONALD CHMIEL TRAVEL & TRAINING Misc meetings 055655 160.00 VICKI CHURCHILL FLEX PLAN PAYABLE 055656 694.61 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Hydraulic fluid 055657 269.88 CLEMENT COMMUNICATIONS TRAVEL & TRAINING 055658 127.74 DAN'S CHAMPION AUTO SUPPLIES, VEHICLE`: Floor mats AND -SALES TAX ON PURCHASES 055659 9.62 DANKO EMERGENCY EQUIP CO UNIFORMS & CLOTHING 055660 32.50 DAYCO CONCRETE SIIPPLT.FP•, EQUIPMENT 055661 18.31 DIRECT SAFETY CO UNTFORMS & CIOTHTNG Hard Hat AND - SALFS TAX ON PURCHAc�FS 055662 80.50 DON'S SOD SF.RVICF MATNTFNAN('F MATERIAL,'• "")d CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -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 055663 228.34 EASTMAN KODAK COMPANY SUPF'L.IES, OFFICE 055664 97.05 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 055665 19.00 DEEANN EICKHOFF R E F" U N D 055666 174.75 KAREN ENGELHARDT FLEX PLAN PAYABLE AND -R E F U N D 055667 1,221.86 FEED RITE CONTROL MAINTENANCE MATERTAL.S AND -SALES TAX ON PURCHASES 055668 247.30 FESTIVAL FOODS TRAVEL. & TRAINING AND- CLEANTNG & WASTE REMOVAL_ AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM 055669 410,000.00 FIRST TRUST AMT TO BE PROV FOR DEBT AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - G.O. 055670 384,296.88 FIRST TRUST AMT TO BE PROV FOR DEBT AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - G.0_ 055671 176,887.50 FIRST TRUST AMT TO BE PROV FOR DEBT AND -DEBT PRINCIPAL- AND-DEBT INTEREST AND -BONDS PAYABLE - S/A 055672 139,045.00 FIRST TRUST DEBT INTEREST 055673 51.12 FISHER ENTERPRISES MAINTENANCE MATERIALS AND - -SALES TAX ON PURCHASES 055674 10.00 JANET FLASKERUD R E F U N D 055675 47.59 FOCUS ONE HOUR PHOTO FEES, SFRVICE AND - SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE 055676 25.70 FRANKIE'S TRAVEL_ & TRAINTNG 055677 157.57 GTA INC SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055678 268.03 TODD GFRHARDT FL.F"X PLAN IDAYABI -E AND- TRAVI_L & TRAINING 055679 225.00 GLFNROSE FLORAL, FF'F':•, '�ERVTCF= Toner for copier Recreation Program Recreation Program Floride & Chlorine G.O. Ref. Tax Increment Bonds of 1983 G.O. Tax Increment Bonds of 1987 G.O. Improvement Bonds of 1987 1983 G.O. Refunding Bonds G.O. Improvement Bonds 1992A, G.O. Tax Increment Bonds 19928 Black dirt Recreation Program Film Processing Park & Rec. Commission July 4th Misc meetings June Plant Ma i nt.enance _..==== = =__ = = = =M =M= " CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -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 055680 71.13 W.W. GRAINGER INC MAINTENANCE MATFRIAIs AND -SALES TAX ON PURCHASES 055681 15.00 TERESA GRALJPMANN R E F 11 N D Playground Program 055682 82.50 MIKE HAMILTON FEES, SERVICE Softball Umpire 055683 20.20 SCOTT HARR TRAVEL & TRAINING Lunch for traffic detail 055684 160.41 JIM HATCH SALES CO. SUPPLIES, EQIJTPMFNT Rain suits 055685 68.90 DAVE HEMPEL. FLEX PLAN PAYABLE AND - TRAVEL.. & TRAINING PCA Meeting, St. Paul 055686 205.01 HOFFER'S INC OF MN SUPPL.IFS, EQUIPMENT Field marking paint AND -SALES TAX ON PURCHASES 055687 231.15 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING Chamber Lunch, Staff Meetings 055688 420.00 HOLMES & GRAVEN FEES, SERVICE Hennepin Co. TIF District 055689 1,904.92 INDEPENDENT SCHOOL FEES, SERVICE Elementary School. Site 055690 173.00 CRAIG JERDE FEES, SERVICE Softball Umpire 055691 51.12 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES Solenoid AND -SALES TAX ON PURCHASES 055692 25.00 GRAYCE JOHNSON R E F U N D Senior Program 055693 16.50 KURT KLOSIN FEES, SERVICE Softball Umpire 055694 146.88 DAWN LEMME FLEX PLAN PAYABLE 055695 107.71 LONG LAKE FORD TRACTOR SI.IPPLIFS, EQUIPMENT AND -SALES TAX ON PURCHASES 055696 685.00 LUND'S RESIDENTIAL - FEES, SERVICE Clock tower repairs COMMERCIAL PAINTING 055697 1,339.00 LUTHY'S SANDBLASTING REP.& MAINT.- EQUIPMENT 055698 52.08 LYMAN LUMBER COMPANY SOPPLTES, EQUIPMENT AND -SALES TAX ON PURCHASES AND- MAINTENANCE MATERIAL.c, 055699 249.54 LYNCH DISPLAY VANS INC REP.& MAINT.- VEHICLES F.D. 055700 205.57 M A B ENTERPRISES SIJPPLTES, PROGRAM First Aid Supplies AND -SALES TAX ON PI.IRCHA3F7, 055701 166.36 MPH INDI.I;TRIFS TNC REP.& MATNT.- F011TPMFNT Radio rr-paiT AND -SAL FS TAX ON PURCI IA' ",FS, I CITY OF CHANHASSEN A C C O U N T S P A Y A 8 I_ E 07 -11 - 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 055702 40.00 MSAAA SUBSCRIPT_ & MEMBERSHIPS T_ Gerhardt (MN STATE AFFIRMATIVE ACTION ASSN.) 055703 442.03 MTC INC SUPPIIES, PROGRAM Park & Rec. Supplies AND -SALES TAX ON PURCHASES 055704 194,913.75 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS West. 78th /Powers Blvd. Project 055705 346.50 MIKE MCHUGH FEES, SERVICE Softball Umpire 055706 245.31 JAMES MCMAHON TRAVEL & TRATNING Mileage to Chicago, Combat Challenge Training 055707 481.56 MERLIN'S ACE HARDWARE MAINTENANCE MATF -RTALS AND - SALES TAX ON PURCHASES AND - SUPPLIFS, EQUIPMENT AND - SUPPLIES, VEHICLFS AND - SMALL. TOOLS & EQUIP. AND -MISC. MTLS. & SUPPLIES AND - RENTAL, EQUIPMENT AND - SUPPLIES, PROGRAM 055708 537.10 MERL.IN'S ACE HARDWARE SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND- MAINTENANCE MATERIALS AND - SUPPLIES, EQUIPMENT AND - ESCROW PAYABLE 055709 50.00 METRO SYSTEMS FEES, SERVICE 055710 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 055711 215.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 055712 490.00 MARY J. MEUWISSEN FLEX PLAN PAYABLE 055713 3,201.52 MINN ATHLETIC APPAREL SUPPLIES, PROGRAM Hats, T Shirts - July 4th 055714 25.00 MINNESOTA OFFICE OF TRAVEL & TRAINING Pollution Prevention Conference WASTE MANAGEMENT B. Generous 055715 338.69 MINN SUN PUBLICATIONS FEES, SERVICE Utility Operator Ad and Lawn AND- PRINTING AND PUBLISHING Chair Lyrics Ad 055716 33.39 MN VAL -LEY WHOLESALE INC. SUPPLIES, EQUIPMENT Wood Chips AND - SALES TAX ON PURCHASES 055717 374.74 MOORE SIGN & LETTERHOUSE FEES, SERVICE Portable sign rental & AND - SALES TAX ON PURCHASES mist signs for .Icily 4th AND- SUPPL.TES, PROGRAM 055718 4,128.26 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Buckshot 055719 300.00 JEFF MUE..LNFRS FEES, SFRVTCE `..'upplementary Trarfic Enforcement. 055720 66 .50 NAT ' I RI "C & PARK AS!'.N ROOKS & PFR I OD T CAL. �. M = = = = M CITY OF CHANHASSEN A C C O U N T S P A Y A B L.. E 07 -11 -94 PAGE 10 CHECK # A M O U N T C L A I M A N T P U R P 0 0, E 055721 778.88 NEBCO EVANS DIST. MPl 5 SUPPLIES, PROGRAM 055722 58.58 NEENAH FOUNDRY CO MAINTENANCE MATERTALS AND--SALFS TAX ON PURCHASES 055723 210.20 MARY NELSON SUPPLIES, PROGRAM 055724 10,783.53 NORTHERN STATES POWER CO UTILITIES 055725 21,910.00 NORWEST BANK MINNESOTA DEBT INTEREST 055726 179,712.50 NORWEST BANK MINNESOTA DEBT INTEREST 055727 31,740.00 NORWEST BANK MINNESOTA DEBT INTEREST 055728 19,577.50 NORWEST BANK MINNESOTA DEBT INTEREST 055729 12,300.00 NORWEST BANK MINNESOTA DEBT INTEREST 055730 3,990.11. ORR SCHELEN MAYERON FEES, SERVICE 055731 264.00 HARRY ORTLOFF FEES, SERVICE 055732 3,754.13 OUTHOUSE GRAPHICS FEFS, SFRVTCE AND -SALES TAX ON PURCHASFS 055733 21.18 PC CITY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 055734 150.00 BOB PAGELKOPF FEES, SERVICE 055735 55.38 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 055736 287.69 PEPSI COLA COMPANY RENTAL, EQUIPMFNT AND - SUPPLIES, PROGRAM 055737 238.09 PIONEER RIM AND WHEEL_ SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055738 81,984.23 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS 055739 29.00 REAL GEM JEWELRY SUPPLIES, PROGRAM 055740 33.89 RETAIL. FOODS OF MINN TRAVEL & TRAINING 055741 41.22 REYNOLDS WELDING SLIPPLTEB, EQUIPMENT 055742 500.80 RICH'S AUTO BODY SHOP RFP.& MAINT.- VFH1CIE'=, 055743 52.15 ROAD RUNNER F FE F. , SL:RV ICE 055744 1r�0.00 TIM ROBBING FFE�-, ` ";FRVICF Lake. Ann Concession Supplies Grate Playgrour7d Supplies ,treet Lights G.O_ Corporate Purpose Bonds 1989 1989 G.O. Bonds 1990 G.O. Bonds G.O. Water Revenue Bond 1990 G.0_ Taxable Tax Increment Bonds 1989 Chanhassen Estates Street Project Lake Riley Watermain Softball Umpire July 4th Design, Ads, Printing, Posters Supplementary Traffic; Enforcement Business Cards, Mark Littfin Machine rental Fire Station, Lake Ann Concession Supplies Upper Bluff Creek Phase I Fishing trophies F.D. Pop Argon Repairs to Ford Ranger ".upplent•nt.<ary I'r,+ffic Fnforr-ernent. ■ CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -11 -94 PAGE 11 CHECK # A M O U N T C L A I M A N T P 0 R P O S E 055745 135.37 ROBERT ROJINA FLEX PLAN PAYABLE 055746 527.18 SJF MATERIAL HANDLING SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055747 34.90 SPS COMPANIES REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 055748 46.19 ST PAUL STAMP WORKS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 055749 74.72 SALDEN SCHOOL BUS SERV TRAVEL & TRAINING 055750 147.19 SANCO, INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 055751 300.00 DOUG SCHMIDTKE FEES, SERVICE 055752 727.00 DEAN SCHMIEG FLEX PLAN PAYABLE AND - CLEANING & WASTE REMOVAL 055753 54.00 SENTRY SYSTEMS INC FEES, SERVICE 055754 1,823.13 SERVICEMASTER CLEANING & WASTE REMOVAL AND -SALES TAX ON PURCHASES 055755 8,000.00 SHAMROCK DEVELOPMENT R E F U N D 055756 132.00 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 055757 340.00 STAR TRIBUNE PRINTING AND PUBLISHING 055758 40.00 STATE BANK OF CHANHASSEN FEES, SERVICE 055759 7,773.97 STEPP MFG CO INC OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 055760 59.67 STREICHER'S SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 055761 80.00 GREG SWANSON REP.& MATNT.- BLDG & GND 055762 21.80 TARGET SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 055763 441.70 TAYLORS FALLS FEES, SERVICE 055764 31.59 TERMINAL SUPPLY CO SUPPLIES, VEHTCLES AND- - SALES TAX ON PURCHASES 055765 208.33 JIM THETS FLEX PLAN PAYABLE 055766 79.88 THERMOGAS CO OF CHASKA MAINTENANCE MATERTALS Pallet racks Senior Commission Cleaning supplies for Lake Ann and Lake Susan Parks Supplementary Traffic Enforcement Public Works, June City Hall, Library, Senior Center Park and Trail Fees Void Ads for City Planner & Utility Operator Safe Deposit Box Rent Trailer Traffic barricade cones Repairs to main fire station ceiling Recreation Program Supplies Senior Boat Cruise Propane x. . I -W CITY OF CHANHASSFN A C C O U N T S P A Y A B L E 07-11 -94 PAGE: 1.2 CHECK # A M O U N T C L A I M A N T P U R P 0 S F 055767 ?10.02 TRIARCO ARTS & CRAFTS SUPPI.TF`,, PROGRAM Playground Supplies AND--SALF, TAX ON PURCHASES 055768 273.00 U.S.T.A. FEES, SERVICE. Tennis team registration 055769 055769 1,600.00 UNIVERSITY OF MINNESOTA FEES, SERVICE- Bluff Creek Corridor Study 055770 29.64 JAMES J VAESSEN CO REP.& MAINT. -- VFHTCI.ES AND - SALES TAX ON PURCHASES 055771 248.00 VALLEY PLUMBING R E F U N D Plumbing, Gas & Sewer /Water Permits 055772 75.00 VICTORIA GAZETTE PRINTING AND PUBLISHING July 4th Ad 055773 127.60 WARNING LITES OF MN UNIFORM`., & CLOTHING, Reflective shirts 055774 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL. Recycling 055775 483.24 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES , 055776 150.00 DAVE WILLIAMS FEES, SERVTCE Supplementary Traffic Enforcement 055777 36.00 DON WISDORF R E F U N D Tennis Lessons 055778 150.00 LARRY WITTSACK FEES, SERVICE Supplementary Traffic Enforcement 158 1,923,668.05 CHECKS WRITTEN TOTAL OF 238 CHECKS TOTAL 2,292,068.39 x. . I -W