1m. Approval of BillsA -------------- -- - - - - --
------ - - - - --
---------------
013348 1101 CHMIEL D - - - - -- ------
,
LD J. 300.00 257.69 * **
013349 1102 DOCKENDORF, COLLEEN C.
013350 1103 SENN, MARK 0. 200.00 179.70
013351 1104 MASON, MICHAEL C 200.00 182.70
013352 1106 WING, RICHARD C. 200.00 182.70
013353 1201 ASHWORTH, DONALD 200.00 182.70
013354 1202 ENGELHARDT, KAREN J 2,465.65 1,277.07 **
013355 1203 DUMMER, NIKKI 1,597.34 967.69 * **
013356 1205 PECHMAN, JOHN D. 787.81 581.44 * **
013357 1206 SCHULLER, NORMA L 560.00 437.33
013358 1207 BURMEISTER, GINA 855.68 615.58 **
013359 1209 OPHEIM, JANANN 0. 785.77 571.74 * **
013360 1210 GERHARDT, TODD R. 1,084.42 802.18 * **
013361 1301 MEUWISSEN, MARY JEAN 1,943.34 1,097.31 * **
013362 1303 CHAFFEE, THOMAS L. 1,762.96 780.58 **
013363 1304 THIBODEAU, CHRISTINE 1,770.11 1,344.03 **
013364 1305 EIDAM, ELIZABETH A. 1,097.60 773.93 **
013365 1702 DRESSLER, DAVID M. 1,284.00 831.28
013366 2102 DUNSMORE, CAROL M. 1,000.00 512.95 * **
013367 2103 BURGETT, ELIZABETH B. 1,220.23 789.74*
013368 2504 KIRCHMAN, STEVE A. 880.00 622.87*
013369 2505 BARKE, CARL E. 2,043.87 1,185.26 **
013370 2506 LITTFIN, MARK G. 1,516.80 966.81*
013371 2510 HARR, SCOTT 1,714.80 1,170.10 **
013372 2511 DEBNER, RANDY L. 2,079.50 1,158.49 * **
013373 2512 MOHN, JERRITT W. 1,516.00 1,118.45 * **
013374 2513 KOENIG, BETH A. 1,306.40 916.55 **
013375 2514 TORELL, STEVEN B. 1,132.00 770.12
013376 2515 RAINES, TIMOTHY A. 1,859.35 1,231.25 * **
013377 2516 WICKLUND, LLOYD E. 810.00 648.00
013378 2601 LOSBY, SHEILA G. 960.00 730.60
013379 2602 WINTERS, STEVEN R. 480.00 364.21 * **
013380 2604 ZYDOWSKY, ROBERT A. 595.20 430.75 * **
013381 2605 HAYES, GREGORY C. 1,409.76 949.33 * **
013382 3102 MEUWISSEN, KIM T. 396.00 307.09
013383 3103 FOLCH, CHARLES D. 924.42 432.90 * **
013384 3104 BEMENT, WILLIAM R. 2,045.61 1,410.42*
013385 3105 STECKLING, JEAN M. 1,360.80 782.70 * **
013386 3106 REMER, DANIEL R. 669.39 540.46
013387 3107 HEMPEL, DAVID C. 1,226.03 828.57 **
013388 3109 DESOTELLE, DIANE M. 1,693.96 952.89 **
013389 3203 OIEN, STEVEN 1,191.04 835.95 * **
013390 3205 WEGLER, MICHAEL 1,062.40 748.49 * **
013391 3206 PETERS, GARY 1,686.40 1,142.54 * **
013392 3207 THEIS, JAMES M. 1,157.60 747.74 * **
013393 3208 SAUTER, STEPHEN M. 1,517.60 870.71 * **
013394 3209 ROJINA, ROBERT S. 1,220.80 804.90 * *
013395 3701 BROSE, HAROLD 1,204.80 624.71 * **
013396 3702 GOETZE, DUANE E. 1,676.80 877.40 **
013397 3703 SIEGLE, CHARLES J. 1,395.20 990.84 * **
013398 3801 GREGORY, DALE J. 1,315.20 922.57 * **
1,647.20 848.23 * **
06/07/94
City of Chanhassen
PAYF2OL -L C
CHECK REG = STEFZ P
Page 1
JUNE 10, 1994
Check Emp G
Number Nbr E
Employee Name C
Gross
Direc-
-----_ _ -__ A
--- D
Amount D
Depos
ON A
,
LD J. 300.00 257.69 * **
013349 1102 DOCKENDORF, COLLEEN C.
013350 1103 SENN, MARK 0. 200.00 179.70
013351 1104 MASON, MICHAEL C 200.00 182.70
013352 1106 WING, RICHARD C. 200.00 182.70
013353 1201 ASHWORTH, DONALD 200.00 182.70
013354 1202 ENGELHARDT, KAREN J 2,465.65 1,277.07 **
013355 1203 DUMMER, NIKKI 1,597.34 967.69 * **
013356 1205 PECHMAN, JOHN D. 787.81 581.44 * **
013357 1206 SCHULLER, NORMA L 560.00 437.33
013358 1207 BURMEISTER, GINA 855.68 615.58 **
013359 1209 OPHEIM, JANANN 0. 785.77 571.74 * **
013360 1210 GERHARDT, TODD R. 1,084.42 802.18 * **
013361 1301 MEUWISSEN, MARY JEAN 1,943.34 1,097.31 * **
013362 1303 CHAFFEE, THOMAS L. 1,762.96 780.58 **
013363 1304 THIBODEAU, CHRISTINE 1,770.11 1,344.03 **
013364 1305 EIDAM, ELIZABETH A. 1,097.60 773.93 **
013365 1702 DRESSLER, DAVID M. 1,284.00 831.28
013366 2102 DUNSMORE, CAROL M. 1,000.00 512.95 * **
013367 2103 BURGETT, ELIZABETH B. 1,220.23 789.74*
013368 2504 KIRCHMAN, STEVE A. 880.00 622.87*
013369 2505 BARKE, CARL E. 2,043.87 1,185.26 **
013370 2506 LITTFIN, MARK G. 1,516.80 966.81*
013371 2510 HARR, SCOTT 1,714.80 1,170.10 **
013372 2511 DEBNER, RANDY L. 2,079.50 1,158.49 * **
013373 2512 MOHN, JERRITT W. 1,516.00 1,118.45 * **
013374 2513 KOENIG, BETH A. 1,306.40 916.55 **
013375 2514 TORELL, STEVEN B. 1,132.00 770.12
013376 2515 RAINES, TIMOTHY A. 1,859.35 1,231.25 * **
013377 2516 WICKLUND, LLOYD E. 810.00 648.00
013378 2601 LOSBY, SHEILA G. 960.00 730.60
013379 2602 WINTERS, STEVEN R. 480.00 364.21 * **
013380 2604 ZYDOWSKY, ROBERT A. 595.20 430.75 * **
013381 2605 HAYES, GREGORY C. 1,409.76 949.33 * **
013382 3102 MEUWISSEN, KIM T. 396.00 307.09
013383 3103 FOLCH, CHARLES D. 924.42 432.90 * **
013384 3104 BEMENT, WILLIAM R. 2,045.61 1,410.42*
013385 3105 STECKLING, JEAN M. 1,360.80 782.70 * **
013386 3106 REMER, DANIEL R. 669.39 540.46
013387 3107 HEMPEL, DAVID C. 1,226.03 828.57 **
013388 3109 DESOTELLE, DIANE M. 1,693.96 952.89 **
013389 3203 OIEN, STEVEN 1,191.04 835.95 * **
013390 3205 WEGLER, MICHAEL 1,062.40 748.49 * **
013391 3206 PETERS, GARY 1,686.40 1,142.54 * **
013392 3207 THEIS, JAMES M. 1,157.60 747.74 * **
013393 3208 SAUTER, STEPHEN M. 1,517.60 870.71 * **
013394 3209 ROJINA, ROBERT S. 1,220.80 804.90 * *
013395 3701 BROSE, HAROLD 1,204.80 624.71 * **
013396 3702 GOETZE, DUANE E. 1,676.80 877.40 **
013397 3703 SIEGLE, CHARLES J. 1,395.20 990.84 * **
013398 3801 GREGORY, DALE J. 1,315.20 922.57 * **
1,647.20 848.23 * **
06/07/94 City of Chanhassen Page
P A Y R O L L CHECK R E G I S T E R
JUNE 10, 1994
Check Emp Gross Check
' Number Nbr Employee Name Pa y Amount
- - - - -- - - -- ------------------------ - - - - -- -- ----- - - - - -- -------- - - - - --
E
Direct
Deposi
013399
3802
SCHMIEG, DEAN F.
1,724.24
1,078.76
013400
3805
EILER, CHARLES A.
1,618.24
1,120.90
013401
3806
SEGNER, JOHN F.
505.75
406.50
013402
3807
HAAK, LORI R.
25.87
23.89
013403
3808
KOTSONAS, NICK C.
112.00
97.90
013404
3811
ABERNATHY, ANTHONY P.
141.75
119.12
013405
3813
MC KINLEY, KEITH L.
1,001.60
722.21
013406
3836
MEUWISSEN, MARK A.
221.25
175.84
013407
4202
HOFFMAN, TODD
1,754.69
1,021.43
* **
013408
4501
RUEGEMER, GERALD G.
1,319.53
854.59
* **
013409
4505
LEMME, DAWN E.
1,142.40
639.61
**
013410
4516
BRAUN, MICHELLE A.
295.00
248.25
013411
4609
CORNELIUS, SUSAN
43.50
40.17
013412
4702
PANKRATZ, JENNIFER
149.87
138.19
013413
4709
FREDLUND, KIMBERLY C.
222.75
196.70
013414
4710
PAULING, STACEY A.
144.37
133.33
013415
4711
OZECK, MARK J.
101.75
90.58
013416
5203
CHURCHILL, VICTORIA E.
1,230.40
809.25
* **
013417
5204
AANENSON, KATHRYN R.
1,923.07
1
* **
013418
5205
GENEROUS, ROBERT E.
1,354.57
929.63
* **
013419
5206
AL -JAFF, SHARMIN M.
1,242.76
755.80
* **
013420
5208
MACK, ANDREW J.
1,308.00
1,081.69
013421
5209
KIMSAL, JILL A.
547.50
428.40
013422
5301
STUTELBERG, JONATHAN S.
227.81
180.53
013423
5302
SITTER, KATHRYN N.
467.50
363.57
013424
5303
ATKINS, LUCY E.
130.00
120.05
013425
5305
ATKINS, LUKE A.
30.00
27.70
013426
7201
BOUCHER, GERALD
1,703.20
1,094.82
* **
013427
7202
KERBER, ARTHUR M.
2,175.58
1,342.39
013428
7203
ZIERMANN, CURTIS
1,958.26
1,151.00
013429
7206
CHINOS, CHARLES G.
1,626.87
1,040.03
013430
7209
SABINSKE, DEAN J.
1,416.69
957.84
* **
* * ** Grand
Totals * * **
-------- - - - - -- --------
88,876.61
- - - - --
57,921.59
05/24/94
City
of Chanhassen
Page
1�
P A Y R O L L C H E C K R E G= S T E R
MAY 27, 1994
Check
Emp
Gross
Check
Direct
Number
- - - - --
Nbr
- - --
Employee Name
--------
Pay
- - - - --
Amount
Depos�
013274
1201
ASHWORTH, DONALD
-------- - - - - --
2,465.65
--------------
1,304.08
- - - --
* **
013275
1202
ENGELHARDT, KAREN J
1,597.34
967.69
**
013276
1203
DUMMER, NIKKI
621.28
468.16
013277
1205
PECHMAN, JOHN D.
576.00
448.75
013278
1206
SCHULLER, NORMA L
855.68
627.58
* **
013279
1207
BURMEISTER, GINA
782.72
569.72
013280
1209
OPHEIM, JANANN 0.
1,084.42
802.18
* **
013281
1210
GERHARDT, TODD R.
1,943.34
1,109.31
* **
013282
1301
MEUWISSEN, MARY JEAN
1,762.96
783.39
* **
013283
1303
CHAFFEE, THOMAS L.
1,770.11
216.35
*
,
013284
1304
THIBODEAU, CHRISTINE
1,097.60
773.93
**
013285
1305
EIDAM, ELIZABETH A.
1,284.00
831.28
013286
1702
DRESSLER, DAVID M.
1;000.00
512.95
* **
t
013287
2102
DUNSMORE, CAROL M.
1,220.23
795.49
* **
013288
2103
BURGETT, ELIZABETH B.
880.00
622.87
* **
013289
2504
KIRCHMAN, STEVE A.
1,694.40
1,001.08
* **
013290
2505
BARKE, CARL E.
1,516.80
966.81
013291
2506
LITTFIN, MARK G.
1,541.46
1,055.53
* **
013292
2510
HARR, SCOTT
2,079.50
1,158.49
**
013293
2511
DEBNER, RANDY L.
1,516.00
1,118.45
013294
2512
MORN, JERRITT W.
1,306.40
916.55
013295
2513
KOENIG, BETH A.
1,132.00
770.12
013296
2514
TORELL, STEVEN B.
1,451.20
999.71
013297
2515
RAINES, TIMOTHY A.
180.00
158.62
013298
2601
LOSBY, SHEILA G.
480.00
364.21
**
013299
2602
WINTERS, STEVEN R.
595.20
430.75
* **
013300
2604
ZYDOWSKY, ROBERT A.
1,267.20
849.97
* **
013301
2605
HAYES, GREGORY C.
256.00
211.87
013302
3102
MEUWISSEN, KIM T.
954.24
453.19
**
013303
3103
FOLCH, CHARLES D.
2,045.61
1,410.42
013304
3104
BEMENT, WILLIAM R.
1,360.80.
782.70
* **
013305
3105
STECKLING, JEAN M.
606.24
497.52
013306
3106
REMER, DANIEL R.
1,226.03
837.57
013307
3107
HEMPEL, DAVID C.
1,693.96
952.89
* **
013308
3109
DESOTELLE, DIANE M.
1,191.04
835.95
* **
013309
3203
OIEN, STEVEN
1,062.40
748.49
* **
013310
3205
WEGLER, MICHAEL
1,686.40
1,145.35
013311
3206
PETERS, GARY
1,157.60
747.74
* **
013312
3207
THEIS, JAMES M.
1,517.60
870.71
* **
013313
3208
SAUTER, STEPHEN M.
1,220.80
804.90
013314
3209
ROJINA, ROBERT S.
1,204.80
630.34
* **
013315
3701
BROSE, HAROLD
1,676.80
889.40
* **
013316
3702
GOETZE, DUANE E.
1,395.20
990.84
013317
3703
SIEGLE, CHARLES J.
1,315.20
922.57
**
013318
3801
GREGORY, DALE J.
1,647.20
851.04
* **
013319
3802
SCHMIEG, DEAN F.
1,418.40
894.45
013320
3805
EILER, CHARLES A.
1,244.80
872.53
'
013321
3806
SEGNER, JOHN F.
538.12
429.60
013322
3811
ABERNATHY, ANTHONY P.
116.43
101.05
013323
3813
MC KINLEY, KEITH L.
1,001.60
726.81
013324
3836
MEUWISSEN, MARK A.
54.00
49.75
'
1 05/24/94
I
L
City of Chanhassen Page 2
PAYROLL CHECK F2EG 15TEF2
MAY 27, 1994
Check Emp
Number Nbr Employee Name
013325 4202 HOFFMAN, TODD
013326 4501 RUEGEMER, GERALD G.
013327 450S LEMME, DAWN E.
013328 4604 GAGNER, NANCY L.
013329 4609 CORNELIUS, SUSAN
013330 4702 PANKRATZ, JENNIFER
013331 5203 CHURCHILL, VICTORIA E.
013332 5204 AANENSON, KATHRYN R.
013333 5205 GENEROUS, ROBERT E.
013334 5206 AL -JAFF, SHARMIN M.
013335 5208 MACK, ANDREW J.
013336 5209 KIMSAL, JILL A.
013337 5210 KRAUSS, PAUL M.
013338 5301 STUTELBERG, JONATHAN S.
013339 5302 SITTER, KATHRYN N.
013340 5303 ATKINS, LUCY E.
013341 5305 ATKINS, LUKE A.
013342 7201 BOUCHER, GERALD
013343 7202 KERBER, ARTHUR M.
013344 7203 ZIERMANN, CURTIS
013345 7206 CHINOS, CHARLES G.
013346 7209 SABINSKE, DEAN J.
* * ** Grand Totals * * **
Gross
Check
Direct
Pay
Amount
Deposi
1,754.69
1,024.24
* **
1,319.53
854.59
* **
1,142.40
639.61
* **
75.00
69.26
133.00
122.82
37.50
34.63
1,230.40
809.25
* **
1,923.07
1,230.68
* **
1,354.57
945.38
* **
1,242.76
755.80
* **
1,308.00
1,093.50
300.00
251.82
1,921.20
1,523.35
* **
68.75
62.49
445.50
348.63
40.00
36.94
30.00
27.70
1,703.20
1,109.63
* **
1,412.80
861.18
1,410.40
859.93
1,220.00
817.34
* **
1,080.80
735.84
* **
-------- - - - - -- -------- - - - - --
82,446.33 52,496.31
M
CITY OF CHANHASSEN A
C C O U N T S P A Y A B L E 06 -13 -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
049081
500.00
TONY EIDEN CONSTRUCTION ESCROW PAYABLE
Landscaping Escrow
0
049082
750.00
LEGEND HOMES ESCROW PAYABLE
Landscaping Escrow
049083
2,250.00
DETAIL HOME BUILDERS ESCROW PAYABLE
Landscaping Escrow
0
049084
2,750.00
LUNDGREN BROS CONST INC ESCROW PAYABLE
Landscaping Escrow
0
049085
12,475.00
NORTHERN STATES POWER CO UTILITIES
049086
72.00
PUBLIC EMPLOYEES P.E.R.A. PAYABLE
N
049087
765.55
UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
0
049088
7,353.93
PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
049089
3,368.12
MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE
049090
19,045.82
STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
J
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
049091
25.00
GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
049092
3,929.39
U.S.C.M. DEF. COMP. PROD DEFERRED COMPENSATION
049093
.00
VOIDED CHECK MISC CONTRACT SVCS
049094
18,936.72
MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
049095
552.09
MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
049096
20.35
BALDWIN COOKE COMPANY SUPPLIES, OFFICE
049097
1,127.68
TOM CHAFFEE WAGE DEDUCTIONS PAYABLE
049098
21,200.00
ROGER & GAY SCHMIDT LAND, EASEMENTS
Upper Bluff Creek Project
Replaces check issued in January
& not cashed
049099
10,837.50
HARTLEY ASSOCIATES FEES, SERVICE
Computer network support
049100
500.00
MICHELLE WEBER ESCROW PAYABLE
Landscaping Escrow
049101
163.40
MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE
049102
472.95
U.S. WEST COMMUNICATIONS TELEPHONE
049103
224.27
US WEST CELLULAR TELEPHONE
049104
378.70
POSTMASTER POSTAGE
Utility Bills
M
M M
M M M
CITY OF CHANHASSEN
A C C O U N T S P A Y A B
L E 06 -13 -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
054258
27.62
UNITED TELEPHONE
TELEPHONE
054259
106.06
CELLULAR ONE
TELEPHONE
054260
20.39
GEORGE HOCK
R E F U N D
Overpayment of final utility bill
054261
72.00
PUBLIC EMPLOYEES
P.E.R.A. PAYABLE
054262
2,097.05
MINNEGASCO
UTILITIES
054263
35.63
FRANKIE'S
TRAVEL & TRAINING
Planning Commission
054264
90.00
GERALD RUEGEMER
PETTY CASH - PARKS
Change
for Lake Ann gate attendants
054265
20.00
COMMUNITY EDUCATION
TRAVEL & TRAINING
Senior
Expo
054266
379.00
MINNESOTA TWINS
SUPPLIES, PROGRAM
Senior
Trip
054267
21.90
TRIAX CABLEVISION
FEES, SERVICE
054268
14.62
AT & T
TELEPHONE
054269
29.50
AT & T
TELEPHONE
054270
1,179.64
MN VALLEY ELECT CO -OP
UTILITIES
054271
.00
VOIDED CHECK
MISC CONTRACT SVCS
054272
2,116.53
U.S. WEST COMMUNICATIONS
TELEPHONE
054273
2,000.00
POSTMASTER
POSTAGE
054274
3.23
AIRSIGNAL INC
FEES, SERVICE
054275
3,620.04
MN DEPARTMENT OF REVENUE
MINN INCOME TAX PAYABLE
054276
20,226.70
STATE BANK OF CHANHASSEN
F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
054277
7,630.80
PUBLIC EMPLOYEES
P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
054278
3,929.39
U.S.C.M. DEF. COMP. PROD
DEFERRED COMPENSATION
054279
25.00
GREAT -WEST LIFE ASSUR.CO
DEFERRED COMPENSATION
054280
388.80
MINNESOTA ORCHESTRA
SUPPLIES, PROGRAM
Senior
Trip
054281
35.00
INDEPENDENT SCHOOL
TRAVEL & TRAINING
Senior
Expo
DISTRICT 112
054282
2,078.71
NORTHERN STATES POWER CO
UTILITIES
CITY OF CHANHASSEN A
C C O U N T S P A Y A B
L E 06 -13 -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
054283
59.43
AT & T
TELEPHONE
054284
3,029.50
CARVER CO. LICENSE CTR.
VEHICLES
054285
350.00
WETLAND TRAINING INC
TRAVEL & TRAINING
054286
.00
VOIDED CHECK
MISC CONTRACT SVCS
054287
532.50
NORTHWEST PRODUCTS
OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
054288
30,096.00
METRO WASTE CONTROL COMM
R E F U N D
AND -S A C PAYABLE
054289
2,641.64
MN STATE TREASURER
SURTAX PAYABLE
AND -R E F U N D
054291
911.00
MN. COMM OF REVENUE
SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -R E F U N D
AND -SALES TAX ON PURCHASES
054292
946.50
CARVER CO. LICENSE CTR.
VEHICLES
054293
653.76
POSTMASTER
POSTAGE
054294
2,000.00
COMM. OF TRANSPORTATION
FEES, SERVICE
054295
327.61
U.S. WEST COMMUNICATIONS
SUPPLIES, OFFICE
054296
40.00
M.A.U.M.A.
TRAVEL & TRAINING
054297
8.96
UNITED PARCEL SERVICE
UNIFORMS & CLOTHING
054298
16.00
BUREAU OF
FEES, SERVICE
CRIMINAL APPREHENSION
054299
65.00
DAWN LEMME
PETTY CASH - PARKS
054300
29.00
C &C EMBROIDERY INC
UNIFORMS & CLOTHING
66
195,552.98
NECESSARY EXPENDITURES
SINCE LAST COUNCIL MEETING
Sales tax & license for dump truck
Wetland delineation course, D. Desotelle
Used pop machine
Sales tax & license for Crown Victoria
Summer newsletter
Permit for grading in MnDOT R/W
Development Seminar, T. Gerhardt, J. Pechman
Criminal history check new bldg. insp.
Lake Ann Concession Stand
Fire Marshal uniform
rr r �r
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CITY OF CHANHASSEN
A C C O U N T S P A Y A B L E 06 -13 -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
055267
1,232.21
ABM EQUIPMENT & SUPPLY VEHICLES
Tool Boxes
055268
10,049.60
ABS SERVICES INC FEES, SERVICE
Restoration at Red Cedar Cove
AND -SALES TAX ON PURCHASES
Townhouses - Minnewashta Pkwy. Project
055269
177.08
KATE AANENSON FLEX PLAN PAYABLE
055270
506.10
AAGARD WEST, INC. CLEANING & WASTE REMOVAL
2 fire stations & Lake Ann Park
055271
94.20
AIRSIGNAL INC FEES, SERVICE
055272
162.50
AMERICAN BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS
Scott Harr
055273
103.68
AMERICAN PAGING, INC. TELEPHONE
Leisure Line
AND -SALES TAX ON PURCHASES
055274
15,093.32
AMERIDATA OFFICE EQUIPMENT
Network Software & equipment upgrade
AND -SALES TAX ON PURCHASES
055275
1,244.56
EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
055276
150.00
ANIMAL ADVENTURES FEES, SERVICE
Summer Playground
055277
1,096.46
ARCHDIOCESE GENERAL INS FEES, SERVICE
Void
055278
523.52
DONALD ASHWORTH TRAVEL & TRAINING
ICMA Conference & misc. meetings
AND - MILEAGE
055279
1,394.42
ATHLETIC TECHNOLOGIES SUPPLIES, OFFICE
Computer software upgrade, League
AND -SALES TAX ON PURCHASES
Scheduler System
055280
30.00
AUTOMATIC GARAGE DOOR R E F U N D
Heating permit
055281
7,502.42
BRW, INC. OUTSIDE ENGINEERING FEES
North Lag TH 101
055282
1,359.78
BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING
Final design, TH 5, CR 17 to Hwy 41
055283
135.00
BAVARIAN SURF FEES, SERVICE
July 4th Demonstration
055284
481.89
BEN MEADOWS COMPANY INC SUPPLIES, OFFICE
AND -MISC. MTLS. & SUPPLIES
055285
1,917.80
BENTEC ENGINEERING CO REP.& MAINT.- EQUIPMENT
Repairs to Lift Stations 4 & 9
AND -SALES TAX ON PURCHASES
055286
84.00
BERRY COFFEE COMPANY SUPPLIES, OFFICE
055287
3,532.06
BIFFS, INC RENTAL, LAND & BLDGS.
Portable toilets
055288
1,000.00
BOLAND & ASSOCIATES FEES, SERVICE
Southwest Coalition of Cities
CITY OF CHANHASSEN
A C C O U N T S P A Y A
B L E 06 -13 -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
055289
713.02
BOYER FORD TRUCKS
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
055290
176.00
BRYAN J BRAVARD
FEES, SERVICE
Softball umpire
055291
84.55
BOB BREEM
SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
055292
25.00
BRIGGS & MORGAN
TRAVEL & TRAINING
Government Update, Tom Chaffee
055293
75.00
BROWN'S TIRE & AUTO
FEES, SERVICE
Cut grass at Hanus Bldg.
055294
343.33
BROWNING- FERRIS
CLEANING & WASTE REMOVAL
City Hall & Public Works
055295
2,415.16
BRYAN ROCK PRODUCTS INC
MAINTENANCE MATERIALS
Crushed rock & rip rap
AND -SALES TAX ON PURCHASES
AND- LAND,PURCHASE & IMPROV.
055296
64,354.04
BUCK BLACKTOP INC
AWARDED CONST CONTRACTS
Site impr. Hanus Bldg.
055297
302.70
BUMPER TO BUMPER
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
055298
90.00
ELIZABETH BURGETT
FLEX PLAN PAYABLE
055299
442.19
BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
055300
1,614.50
BUSINESS HEALTH SERVICES FEES, SERVICE
Health surveillance - F.D.
055301
17,971.33
CAMPBELL, KNUTSON
FEES, LEGAL
April
AND - DEVELOPMENT LEGAL
055302
22.50
CARVER COUNTY AUDITOR
FEES, SERVICE
055303
209,422.40
CARVER COUNTY TREASURER FEES, SERVICE
1/2 Police Contract
055304
175.65
CATCO PARTS SERVICE
SUPPLIES, EQUIPMENT
Cabinet
AND -SALES TAX ON PURCHASES
055305
29.52
CITY OF CHANHASSEN
R E F U N D
Petty cash reimbursement
AND- SUPPLIES, PROGRAM
AND - UTILITIES
055306
5.20
CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM
Film developing
AND -SALES TAX ON PURCHASES
055307
85.00
CHANHASSEN FIRE DEPT
SUPPLIES, PROGRAM
Cleaning supplies
055308
124.90
CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
055309
470.53
CHANHASSEN VETERINARY
FEES, SERVICE
Animal impound fees, May
is 1
�.I
�
M M w 0"
M
i M
M MM
M M MM MM
M M M M M
CITY OF CHANHASSEN A
C C O U N T S P A Y A B L E 06 -13 -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
055310
111.05
CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
`
AND - PRINTING AND PUBLISHING
055311
130.00
VICKI CHURCHILL FLEX PLAN PAYABLE
055312
30.46
BILL CLARK OIL MOTOR FUELS & LUBRICANTS
AND -SALES TAX ON PURCHASES
055313
1,928.41
COMM. OF TRANSPORTATION FEES, SERVICE
Material testing & inspection
055314
490.05
COMMUNICATION AUDITORS REP.& MAINT.- RADIOS
July
055315
95.85
COMMUNICATIONS CENTER SUPPLIES, EQUIPMENT
3 weather alert ratios, Public Works
055316
10.00
CONTROLLED AIR R E F U N D
Gas Permit
'
055317
372.75
CRYSTEEL DIST. INC. VEHICLES
Mud flaps
AND -SALES TAX ON PURCHASES
055318
555.15
DANKO EMERGENCY EQUIP CO OTHER EQUIPMENT
Bunker boots, pike pole, hose
AND -SALES TAX ON PURCHASES
AND - UNIFORMS & CLOTHING
AND- SUPPLIES, EQUIPMENT
055319
549.00
DATA COMM WAREHOUSE OFFICE EQUIPMENT
Computer Controller
1
055320
477.00
DOLLIFF INSURANCE INC. INS., GENL LIABILITY
'
055321
27.00
CAROL DUNSMORE FLEX PLAN PAYABLE
055322
989.33
EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
Coper lease
055323
201.76
EDEN PRAIRIE FORD REP.& MAINT.- VEHICLES
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
055324
339.22
EMERGENCY LITE SERVICE MAINTENANCE MATERIALS
Emergency light unit
AND -SALES TAX ON PURCHASES
055325
223.67
KAREN ENGELHARDT FLEX PLAN PAYABLE
055326
55.71
THE FASTENAL COMPANY SUPPLIES, EQUIPMENT
Misc. nuts & bolts
'
055327
55.00
FEED RITE CONTROL CHEMICALS
i�
055328
266.60
FESTIVAL FOODS TRAVEL & TRAINING
AND - SUPPLIES, PROGRAM
AND- SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
la
055329
220.00
NEIL FINNICUM FEES, SERVICE
Softball umpire
CITY OF CHANHASSEN A
C C O U N T S P A Y A
B L E 06 -13 -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
055330
104.21
FIRE INSTRUCTORS ASSN.
TRAVEL & TRAINING
AND -BOOKS & PERIODICALS
AND -SALES TAX ON PURCHASES
055331
84,505.00
FIRST TRUST
DEBT INTEREST
G.O. Improvement Bonds of 1986
055332
60.71
FISHER ENTERPRISES
MAINTENANCE MATERIALS
Pulverized topsoil
055333
163.50
FLARE HTG & A/C INC
R E F U N D
Mechanical Permit
055334
6.59
FOCUS ONE HOUR PHOTO
FEES, SERVICE
Film developing
AND -SALES TAX ON PURCHASES
055335
34.99
FRANKLIN QUEST CO
SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
055336
100.00
FRESHWATER PEARLS PUPPET
FEES, SERVICE
Summer Playground
055337
702.90
FRIDEN NEOPOST
RENTAL, EQUIPMENT
Postage meter rental
AND -SALES TAX ON PURCHASES
055338
5,279.00
GME CONSULTANTS INC
FEES, SERVICE
Soil borings, School site
055339
57.62
NANCY GAGNER
SUPPLIES, PROGRAM
Reimbursement for playground supplies
055340
249.70
GARDNER HARDWARE
SUPPLIES, EQUIPMENT
Door lock & hinges
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
055341
175.00
ROY GEIDEL ENTERTAINMENT
FEES, SERVICE
Summer Playground
055342
47.40
GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
AND-SALES TAX ON PURCHASES
055343
243.95
TODD GERHARDT
FLEX PLAN PAYABLE
055344
95.32
GIRARD'S
FEES, SERVICE
Repairs to check signer
AND -SALES TAX ON PURCHASES
055345
548.63
GLENROSE FLORAL
FEES, SERVICE
055346
45.90
DUANE GOETZE
FLEX PLAN PAYABLE
055347
488.25
GOPHER STATE ONE -CALL
FEES, SERVICE
055348
9.98
GOVERNING
SUBSCRIPT. & MEMBERSHIPS
Steve Kirchman
055349
77.00
GOVERNMENT TECHNOLOGY
FEES, SERVICE
055350
25.80
GRAFIX SHOPPE
REP.& MAINT.- VEHICLES
AND -SALES TAX ON PURCHASES
055351
900.00
THE GREAT MINNESOTA
TRAVEL & TRAINING
F.D. Registration
STATE FIRE SCHOOL
= = M M mm == m m m m
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -13 -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
055352
055353
n 055354
055355
055356
�% 055357
055358
055359
055360
055361
055362
055363
055364
055365
055366
055367
055368
055369
055370
055371
055372
055373
055374
055375
725.00
2,606.00
8.87
100.00
346.89
8,321.61
149.17
66.00
225.72
6,676.25
3,411.38
1,279.85
7,948.20
45.00
242.59
181.95
295.00
10.73
132.00
198.09
148.50
493.00
3,212.42
1,110.17
HALLA NURSERY
PROMOTIONAL EXPENSE
HAMMEL, GREEN &
FEES, SERVICE
HANCE COMPANIES
SUPPLIES, VEHICLES
DISTRICT 112
AND -SALES TAX ON PURCHASES
HARMON GLASS
SUPPLIES, VEHICLES
SCOTT HARR
TRAVEL & TRAINING
HARTLEY ASSOCIATES
FEES, SERVICE
AND - OTHER EQUIPMENT
JIM HATCH SALES CO.
SUPPLIES, VEHICLES
JEFFERSON FIRE & SAFETY
AND - SALES TAX ON PURCHASES
BOB HESSIAN
FEES, SERVICE
TODD HOFFMAN
FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
HOISINGTON KOEGLER
GROUP FEES, SERVICE
HOLMES & GRAVEN
FEES, SERVICE
IDEANETICS SIMULATOR
SYS OTHER EQUIPMENT
INDEPENDENT SCHOOL
FEES, SERVICE
DISTRICT 112
I.C.B.O.
TRAVEL & TRAINING
I.O.S.
RENTAL, EQUIPMENT
IBSOM INC
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
J.C. BAND
FEES, SERVICE
JEFFERSON FIRE & SAFETY
UNIFORMS & CLOTHING
CRAIG JERDE
FEES, SERVICE
JUDD SUPPLY COMPANY
MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
LEE KLOOS
FEES, SERVICE
KOCH BUS SERVICE, INC
FEES, SERVICE
LEAGUE OF MINN CITIES
WORKERS COMPENSATION
LEAGUE OF MINN CITIES
WORKERS COMPENSATION
Tree voucher redemption
Offsite civil work, school site
Windshield replacement
Conference in New Orleans
Misc. meetings
Computer network support
Snow plow markers
Softball umpire
Chamber meeting
Hanus Bldg., Hwy 101 Corridor, Misc. Park
Planning, Stone Creek Park Master Plan,
Recreation Plan Update, Pedestrian Bridge,
Entry Design
Hwy funding & TIF #3
Fire tactics training simulator
Reimbursement of HGA bill, School Site
Bldg. Inspector license renewal,
S. Torell
Copier Maint. agreement
Batteries
Lawn chair lyrics
Uniform patches, F.D.
Softball umpire
Softball umpire
Senior Transportation
1993 additional premium
1993 additional premium
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -13 -94 PAGE 9 18�
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
055376
055377
055378
055379
055380
055381
055382
055383
055384
63.90
194.72
885.61
1,928.25
43.99
LEEF BROS, INC.
UNIFORMS & CLOTHING
Jackets for mechanics
6,023.64
DAWN LEMME
FLEX PLAN PAYABLE
055389
132.00
LOFFLER BUSINESS SYSTEMS SUPPLIES, OFFICE
Toner for FAX
055391
772.84
AND -SALES TAX ON PURCHASES
LUTHY'S SANDBLASTING
REP.& MAINT.- EQUIPMENT
Sandblask & paint truck, box &
3 sanders
LYMAN LUMBER COMPANY
SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
LYNCH DISPLAY VANS INC REP.& MAINT.- VEHICLES
MN BOARD OF AELSLAID
SUBSCRIPT. & MEMBERSHIPS
License renewal, C. Folch & D.
Desotelle
MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS
Road tax
M A B ENTERPRISES
SUPPLIES, PROGRAM
First aid supplies
AND -SALES TAX ON PURCHASES
M T I DISTRIBUTING CO
SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
MACWAREHOUSE
OFFICE EQUIPMENT
Computer system upgrades
MAPLE GROVE PRINTING
PRINTING AND PUBLISHING
Summer newsletter
AND -SALES TAX ON PURCHASES
C S MCCROSSAN CONST.
INC AWARDED CONST CONTRACTS
West 78th /Powers Blvd.
MIKE MCHUGH
FEES, SERVICE
Softball umpire
THE MEMORIES INC
FEES, SERVICE
Lawn chair lyrics
MERLIN'S ACE HARDWARE
MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND -SMALL TOOLS & EQUIP.
AND -REP.& MAINT.- BLDG & GND
AND - SUPPLIES, OFFICE
AND - SUPPLIES, PROGRAM
MERLIN'S ACE HARDWARE
RENTAL, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND - SUPPLIES, PROGRAM
AND -SMALL TOOLS & EQUIP.
METRO SYSTEMS
SUPPLIES, OFFICE
File cabinet, Table, paint
AND -SALES TAX ON PURCHASES
file cabinet
AND -REP.& MAINT.- EQUIPMENT
AND -FEES, SERVICE
M M
M
4 I
47.50
140.00
65.20
157.67
055385 72.95
055386
4,313.90
055387
6,023.64
055388
63,102.74
055389
132.00
055390
1,000.00
055391
772.84
055392 840.56
055393 836.93
M
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I-
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CITY OF CHANHASSEN A
C C O U N T S P A Y A B L E 06 -13-94 PAGE 10
CHECK #
A M O U N T
C L A I M A N T P U R P O S E
055394
154,274.00
METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
June & July
055395
285.16
KIM T. MEUWISSEN FLEX PLAN PAYABLE
055396
224.04
MID - AMERICA POWER DRIVES SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
055397
164.61
MIDLAND EQUIPMENT CO. SUPPLIES, EQUIPMENT
Tailgate hinges & pins
AND -SALES TAX ON PURCHASES
055398
67.89
MILLIE'S DELI TRAVEL & TRAINING
Box lunches, Planning Commission
AND -SALES TAX ON PURCHASES
055399
1,604.50
MINDER CONSTRUCTION INC REP.& MAINT.- UTILITY
Forcemain repair at Lift Station #11
055400
771.41
MINNESOTA AIR MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
055401
51.37
MINN ATHLETIC APPAREL SUPPLIES, PROGRAM
Arbor Month Caps
055402
400.00
MN LANDSCAPE ARBORETUM FEES, SERVICE
Tram & gate admissions for Arbor Day
*
055403
44.00
MINNESOTA NURSERY AND TRAVEL & TRAINING
Jill Kimsal, C. Eiler
LANDSCAPE ASSOCIATION
055404
60.00
MINNESOTA RIVERLAND TRAVEL & TRAINING
Fire School, D. Wing
055405
2,528.00
MN VALLEY ELECT CO -OP FEES, SERVICE
Underground electrical service
Lyman Blvd. lift station
055406
75.62
MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS
Wood chips
AND -SALES TAX ON PURCHASES
0
055407
432.06
MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
Diesel fuel & gas
055408
20,870.93
MINNETONKA COMM. ED. FEES, SERVICE
1993 Swim Lessons & Lifeguards
P
055409
84.69
MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE
Nameplate, D. Lemme
AND -SALES TAX ON PURCHASES
1
055410
1,008.71
MOSS & BARNETT FEES, SERVICE
Cable TV
w
055411
85.64
WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS
Sand
055412
133.00
NAT'L REC & PARK ASSN BOOKS & PERIODICALS
AND - SUBSCRIPT. & MEMBERSHIPS
055413
31.90
THE NEALEY COMPANY SUPPLIES, VEHICLES
Tire repair kits
»
055414
576.67
NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM
Food products for Lake Ann
p
concession stand
055415
217.26
NEENAH FOUNDRY CO SUPPLIES, VEHICLES
Frame & grate
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN
A C C O U N T S P A Y
A B L E 06 -13 -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
055416
42.58
NORTHERN HANDYMAN
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
055417
9,829.16
NORTHERN STATES POWER
CO UTILITIES
Street lights
055418
562.69
NORTHERN WATER WRKS
SUPP MAINTENANCE MATERIALS
Marking paint & flags
AND -SALES TAX ON PURCHASES
055419
41.68
NORTHSTAR REPRO PRODUCTS
SUPPLIES, OFFICE
Blue line paper
AND -SALES TAX ON PURCHASES
055420
2,649.19
NORTHWOODS COLOR
PRINTING AND PUBLISHING
Sumner newsletter
AND -SALES TAX ON PURCHASES
055421
99.66
OLSEN CHAIN & CABLE
CO SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
055422
89,733.18
ORR SCHELEN MAYERON
FEES, SERVICE
Chanhassen Estates Street reconstruction,
AND -IN -HOUSE ENGINEERING
055423
58.05
ORR SCHELEN MAYERON
DEVELOPMENT INSPECTION
Bluff Creek Estates 4th
055424
1,038.64
OUTHOUSE GRAPHICS
SUPPLIES, EQUIPMENT
Park shirts
AND - UNIFORMS & CLOTHING
055425
150.00
BOB PAGELKOPF
FEES, SERVICE
Traffic enforcement program
055426
450.00
CYRIL PAUL BAND
FEES, SERVICE
Lawn chair lyrics
055427
337.65
PEPSI COLA COMPANY
SUPPLIES, PROGRAM
Soda for Lake Ann concession stand
055428
169.24
GARY PETERS
FLEX PLAN PAYABLE
AND - UNIFORMS & CLOTHING
Reimbursement for work clothes
055429
880.00
R & W ROLLOFF SERVICE FEES, SERVICE
Compost site
055430
1,783.88
REACH EQUIPMENT
VEHICLES
Tailgate sander
AND-SALES TAX ON PURCHASES
055431
211.08
REAL GEM JEWELRY
SUPPLIES, OFFICE
F.D. Awards
055432
652.52
RIGID HITCH INC.
VEHICLES
AND -SALES TAX ON PURCHASES
055433
44.85
ROAD RUNNER
FEES, SERVICE
055434
150.00
TIM ROBBINS
FEES, SERVICE
Traffic enforcement program
055435
477.51
ROBERT ROJINA
FLEX PLAN PAYABLE
055436
4,256.37
ROTTLUND COMPANY
R E F U N D
Building Permit
iE
M M
M M
M A M
M M! M
MM i m m
CITY OF CHANHASSEN A
C C O U N T S P A Y
A B L E 06 -13 -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
055437
61.66
SPS COMPANIES
MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
055438
450.00
DOUG SCHMIDTKE
FEES, SERVICE
Traffic enforcement program
r
055439
275.00
DEAN SCHMIEG
CLEANING & WASTE REMOVAL
Public Works for May
055440
696.86
SCOTT & ASSOCIATES
PRINTING AND PUBLISHING
Senior Linkage Line photoframe
'
AND -SALES TAX ON PURCHASES
AND - ESCROW PAYABLE
r
055441
100.00
SCOTT /CARVER AIR ASSN
SUBSCRIPT. & MEMBERSHIPS
1994 Dues, F. D.
055442
54.00
SENTRY SYSTEMS INC
FEES, SERVICE
Alarm monitoring
055443
1,823.13
SERVICEMASTER
CLEANING & WASTE REMOVAL
Janitorial services, July
AND -SALES TAX ON PURCHASES
055444
220.00
S W METRO TRANSIT
FEES, SERVICE
Senior Trips
055445
66.00
SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
Ads for Planner & Utility Operator
055446
527.00
STAR TRIBUNE
PRINTING AND PUBLISHING
Ads for CSO, Planner, Utility Operator
055447
831.33
STEFAN ASSOCIATES
FEES, SERVICE
Hanus Bldg.
055448
32.50
SUBURBAN CHEVROLET
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
'
055449
63.75
TARGET
SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
'
055450
41.26
TERMINAL SUPPLY CO
SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
'
055451
208.33
JIM THEIS
FLEX PLAN PAYABLE
055452
426.00
3M CAA9104 (RL)
MAINTENANCE MATERIALS
Hydrant paint
"
AND -SALES TAX ON PURCHASES
055453
127.07
TONY'S PIZZA SERVICE
SUPPLIES, PROGRAM
Food products for Lake Ann concession stand
055454
21.90
TRIAX CABLEVISION
FEES, SERVICE
I�
055455
229.10
UNIFORMS UNLIMITED
UNIFORMS & CLOTHING
F.D. Jacket, rain coats P.S.
055456
96.90
DENNIS UNZE
TRAVEL & TRAINING
Duluth fire school, previous check lost
055457
38.00
PETER UTPHALL
R E F U N D
Golf class
055458
250.00
VALLEY PLUMBING
R E F U N D
Plumbing Permit
1
055459
45.00
VICTORIA GAZETTE
FEES, SERVICE
July 4th Ad
CITY OF CHANHASSEN
A C C O U N T S P A Y
A B L E 06 -13 -94 PAGE 13
CHECK # A
M O U N T
C L A I M A N T
P U R P O S E
055460
2,097.11
WACONIA FARM SUPPLY
SUPPLIES, EQUIPMENT
Fertilizer
AND -SALES TAX ON PURCHASES
055461
110.01
WALDOR PUMP
REP.& MAINT.- UTILITY
Pump repair
AND -SALES TAX ON PURCHASES
055462
66.00
PAT WALKER
FEES, SERVICE
Softball umpire
055463
54.00
WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL
Recycling
055464
1,147.48
WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
055465
77.97
WEARGUARD
UNIFORMS & CLOTHING
Work clothes
055466
165.00
PAUL WELIN
FEES, SERVICE
Softball umpire
055467
500.00
WETLAND TRAINING INC
TRAVEL & TRAINING
Balance of tuition Wetland delineation course
D. Desotelle
055468
350.00
WHITEWATER BLUEGRASS
FEES, SERVICE
Lawn chair lyrics
055469
150.00
BILL WIARD
FEES, SERVICE
Summer playground
055470
674.19
WILCOX PAPER CO.
SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
055471
150.00
DAVE WILLIAMS
FEES, SERVICE
Traffic enforcement program
055472
55.87
RICHARD WING
MISC. MTLS. & SUPPLIES
reimbursement for food purchased
for a mutual aid fire
055473
123.68
CURTIS ZIERMANN
TRAVEL & TRAINING
Water school mileage, Eveleth
207
876,434.86 CHECKS WRITTEN
TOTAL OF
273 CHECKS
TOTAL 1,071,987.84
mm = M= M r M mm i m m m m m m M NP