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1e. Approval of Bills/e ' 11/25/94 City of Chanhassen Page 1 P ^Y R O L L C H E C K R E G I S T E R ELECTION JUDGES NOVEMBER 25, 1994 1 1 Check Emp Gross Che,c.k Direct Number Nbr Employee Name Pay Amount Deposi 014598 1802 BOVY, ARLIS A. 102.00 94.20 014599 1803 BECKER, MARGARET A. 99.00 91.42 014600 1305 EICKHOLT, ROBERT 93.00 85.138 014601 1806 ANDERSON, MARION J. 99.00 91 .4 - 12 1 014602 1807 BUSCHKOWSKY , VIOLA 105,00 014603 1808 BEDFORD, KATHRYN G. 99.00 014604 1809 BLACKSHIRE, LOIS E. 9a,OG cj �y 014605 1810 COMER, DOROTHY 99.00 �i1.42 014606 1811 DONNAY, PATRICIA 132.00 121.`31 014607 1812 KRUEGER, MARY LOU 99.Cio � -1.+2 014608 1813 BROUGHTON, KATHRYN P. 102.00 94 014609 1814 CHASTEK, SYLVESTER J. 108.00 96.53 014610 1815 DEGLER, LOIS R. 102.00 014611 1816 PRENTICE, DIANNE R. 33.00 ^0.47 014612 1317 HAAK, ELIZABETH 140.00 12'a.29 014613 1818 HANNA, GLADYS 105.00 ':)6.97 014614 1820 RICE, PAULA K. 93.00 014615 1821 ROBINSON, SHIRLEY M. ' 99.00 91.42 014616 1822 SCOTT, JUDITH J. ;'9.00 ;1 .4: 014617 1823 SINNEN, JEAN M. 90.00 03 .11 014610 1824 THOMAS, HELEN W. 99.00 91 42 014619 1825 JOHNSON, LOIS 105,_00 x 97 014620 1826 JORISSEN, VERNICE 105.00 96.97 014621 1828 LACEY, SUE 0 144.00 014622 1829 THOMAS, RICHARD G. 99.00 1. +2 014623 1830 MEUWISSEN, JOANNE 216.00 1= :9.48 014624 1831 ERNST, FRANK D. 108.00 �.7J 014622 1832 OESTREICH, KATHY 90.00 014626 1833 GOWEN, BENJAMIN H. 99.00 1 2 014627 1834 HANNA, CARROLL W. 102.00 0146:'8 1835 HILLIUS , ANN E. 108.00 014629 1836 PETERSEN, LOIS 66.00 60.95 014630 1837 HUBER, JOHN T. 93.00 81 - 1 .88 014631 1838 KLEIN, BETTY A. 108.00 014632 1839 LAMSON, HAROLD K. 99.00 91.•2 014633 1840 PRINZ, JULIA 99.00 9.1.42 014634 1841 SCHROEDER, MARIE 105.00 `?6.97 014635 1842 MC FARLAND, JOYCE H. 99.00 91.42 014636 1843 PETERSON, M. PATRICIA 99.00 91.42 014637 1844 PZYNSKI, SHIRLEY J. 114.00 105.28 014638 1845 THOMAS, JANET A. 93.00 85.88 014639 1846 VAN EYLL, JUANE F. 64.50 .56 014640 1847 WALLENTINE, DEAN H. 108.00 014641 1848 ANDERSON, SUE 105.00 96.97 014642 1849 DOWNS, SUSAN E. 132.00 121.91 014643 1850 MARKHAM, PEGGY A. 87.00 80.35 014644 1851 LAMSON, VIRGINIA E. 105.00 96.97 014645 1853 WELCH, BRENDA A. 108.00 99.73 014646 1854 TEICH, ELIZABETH 99.00 91.42 014647 1855 UNDERDAHL, IVAN 99.00 91.42 014648 1856 BROS, ZOE 144.00 132.98 11/25/94 City of Chanhassen Page 2 PAYFTOLL CHECK F2ECA I ST"ER ELECTION JUDGES NOVEMBER 25, 1994 Check Number Emp Nbr Employee Name Gross :_ euk Direc. -------- - - - Pay Amount - -- Depos 014649 1857 WINKEL, ODELIA H. - ------ - - - - -- 102 .00 - - - - - -- - - - -- -- a4 014650 1858 FROST, SUZANNE L. 105.00 .20 96 . 97 014651 1870 HEUER, JOYCE 105.00 96.97 014652 1872 KAGOL, LOLA B. 99 00 8 014653 1873 KLINGELHUTZ, MARY JANE 99.GO . 8 C 91 91,42 014654 1874 TEICH, BETTY J. 99.00 01.42 014655 1878 DEGLER, ELDON 99. ,_,1 42 014656 1880 QUILLING, JANE 99.00 91.42 014657 1882 GEVING, MARY ANNE 10S.00 014658 1886 PATTERSON, PHYLLIS I. 99 .00 ?6 83 , 86 014659 1887 OLSON, ALBIN H. 102.00 94.2( 014660 1888 HERZOG, ALPHONSE W. 0? � — 014661 1889 PRINZ, FRED x.00 93.00 %i . -12 014662 1892 WHITE, MABEL 99 00 35.33 014663 1893 LAWRENCE, MARSHA A. 99 U0 42 014664 1894 SCHLENK , LOIS A. . 9c f0 11 . s , ' 2 * * ** Grand Totals * ** ? '1.42 12 _ City of Ch anhas senL -.__ -- P A Y R O L L C H E C K R E G I S T E R DECEMBER 9, 1994 Check Emp Gross Number Nbr Employee Name p aY 014666 1101 CHMIEL, DONALD J. 700.00 01 -110 DOC KENDORF, C F AN 6Q.0., OQ 014668 1103 SENN, MARK 0. 600.00 014669 1104 MASON, MICHAEL C 600.00 01 1106 WI RICHARD C 600.00 . 014671 1201 ASHWORTH, DONALD 2,503.26 014672 1202 ENGELHARDT, KAREN J 1,628.38 0 1. DUMMER_ -N I KK 1 ._ 1,082.40 014674 1206 SCHULLER, NORMA L 892.16 014675 1207 BURMEISTER, GINA 783.47 0146 1209 OPH _E - I_M, -J ANANN 0. 1, 130.26 014677 1210 GERHARDT, TODD R. 1,981.38 014678 1301 MEUWISSEN, MARY JEAN 2,252.16 01 4679. 1 303 CHAFFEE, THOMASL. 1,770.11 014680 1304 THIBODEAU, CHRISTINE 1,160.00 014681 1305 EIDAM, ELIZABETH A. 1,356.00 0146 SNELL, A. - T 1,384.61 014683 1702 DRESSLER, DAVID M. 1,057.60 014684 2102 DUNSMORE, CAROL M. 1,257.65 0 14685 2103 BURGETT. ELIZABETH B. _ 948.80 014686 2504 KIRCHMAN, STEVE A. 1,795.51 014687 2505 BARKE, CARL E. 1,870.95 014 688_250 6 L I TTF I N _ MAR K G. 1., 766. 71 014689 2510 HARR, SCOTT 2,121.07 014690 2511 DEBNER, RANDY L. 1,562.40 01 4691 _ 2512_ MOHN. .JERR ITT_. W. _ -_ _ __. %531.25 ... 014692 2513 KOENIG, BETH A. 1,181.60 014693 2514 TORELL, STEVEN B. 1,967.68 0146 2516 W I CKLUND_, _ LLOYD E . 72.0.00 014695 2517 REID, ROBERT W. 840.00 014696 2601 LOSBY, SHEILA G. 519.00 014 697 2603 NOLDEN, KERR i _ 480.00__ 014698 2604 ZYDOWSKY, ROBERT A. 1,339.20 014699 2605 HAYES, GREGORY C. 480.00 014700 3 1 0 2 MEUWISSE KIM T. _ 1,045.16 014701 3103 FOLCH, CHARLES D. 2,107.96 014702 3104 BEMENT, WILLIAM R. 1,404.00 014703 3_105 _STE I NG -- , JEAN _M___ 014704 3106 REMER, DANIEL R. 1,263.46 014705 3107 HEMPEL, DAVID C. 1,762.73 014706 3109 D , DIANE M. _ -. 228 16__ 014707 3203 OIEN, STEVEN - . - _ 1,129.60 014708 3205 WEGLER, MICHAEL 2,439.19 01470 32 PETE G ARY _ _ - 1_, 244. - 014710 3207 THEIS, JAMES M. 1,564.00 014711 3208 SAUTER, STEPHEN M. 1,258.40 014712 3209 RO ROBERT S. 1,2 014713 3701 BROSE, HAROLD 2,052.95 014714 3702 GOETZE, DUANE E. 1,466.40 014715 3703 SI CHARLES J. 1.40 0_.80_ 014716 3801 GREGORY, DALE J. 1,699.20 Check Amnlint. .Page .. - - -_4 I - - -... -1. 1 Direct Depo� 543.09 * ** 471.74 552.10 503.44 552.10 1,297.25 988.21 * ** 781.14 640.39 570.22 * ** 833.36 * ** 1,057.44 * ** 1,074.93 1,344.03 807.40 * ** 8 _78 S- i J J 893.96 551.68 * ** 818.47 * ** 669.68 * * *, 1,032.90 * ** 1,156.78 * ** 1,204.41 *. ** 1,187.47 * ** 1,150.02 * ** 1,065.62 * ** 1 -- 1,302.84 * ** 559.36 688.19 390.73 * ** 364.21 900.15 364.21 515.02 * ** 1,443.87 811.25 546.31 853.32 * ** 998.36 * ** ._ ' 860 * .. * * - -- - 794.19 * ** 1,633.90 * ** 794.09 * ** 942.45 * ** 830.48 * ** 63 _ 6 _8.8... *_ ** 1,126.00 * ** 1,039.27 * ** 980.79 * ** 882.60 * * *y ' 12/06/94 DECEMBER 9, 1994 City of Chanhassen Page 2 C' HFC_K BFI I-s- R- - Check Number Emp Nbr Employee Name Gross - - Check Direct -- - - -- ------------------------------ Pa y Amount Deposi ' 014717 014718 3802 3805 SCHM I EG, DEAN F. EILER, CHARLES A. -------------- — ` -- - - -- 1,584.92 -------------- - - --- - - 1,001.75 - - - - -- * ** — nid719 381Q. .MtFgFI FR 1,389.50 969.70 3813 Iocnr� MC KINLEY, KEITH L. _ -00 1,076.00 ._ - _.__ -___ ._437.33.._ 772.32 _ * ** — ' 014720 014721 014772 4202 - HOFFMAN, TODD F M R C E R A n, 1,830.73 1,071.67 * ** 014723 -4 4505 -- -- LEMME, DAWN E. 1. 116 _fib 1,228.00 -- 577 3.1.. 697.83 * * -* * ** 014724 014725 4511 4 ZENDA, AMY B. REM I NGT[) 28.00 25.85 014726 4611 �! YNN � � - -- CALLAWAY MANLOVE, JOY E. -• -. - -- — - - - -3.3. 00 11.00 10.16 014727 5203 5204 CHURCHILL, VICTORIA E. ry AAN cnti� 1,268.00 834.1 1 * ** _014728 KATHRYN R. - - -- - 1,98.4, 69 _ 1,411.73 -- 1 , 271. 40- *** -- 014729 5205 GENEROUS, ROBERT E. 014730 1- 0147 3 ..5 20.9-_ 5206 AL -JAFF, SHARMIN M. _ I MSAL . , j LLL. - A 1,285.61 968..50 778.79 * ** * ** 014732 5211 - ___.- RASK, JOHN P. 356.25 1,000.00 291.95 014733 5302 SITTER, KATHRYN N. 242.00 638.54 08.35 * ** 014734 014735 7201 7202 BOUCHER. GERALD 1,755. - 20 1,1L9,_0 * ** _ -_ _ KERBER, ARTHUR M. 014736 7203 ZIERMANN, CURTIS 2,105.60 2,278.63 1,304.86 14737 7206 CH! HOS- _CHAR.LE�__G - 1 , f 0 , 9.6 1,318.61 1 014738 014739 7207 7208 JOHNSON, JERRY M. 1,265.00 863.74 014740 7209 KRAMER, ERIC J. SABINSKE, DEAN J. 1,000.00 713.33 * ** Grand Totals 1,432.57_ -__- _ 968.32_ * ** -- — -- - - - -- - - - - -- -- -------- - - - - -- - -- 95,535,90 -------------- 61,599.45 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 049513 27.11 UNITED TELEPHONE TELEPHONE 049514 574.82 MINNEGASCO UTILITIES 049515 1,598.40 MN VALLEY ELECT CO -OP UTILITIES 049516 45.92 SUBWAY TRAVEL & TRAINING 049517 14,250.00 ROTTLUND COMPANY ESCROW PAYABLE 049518 58.50 INTERNAL REVENUE SERVICE SUPPLIES, EQUIPMENT 049519 808.81 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 049520 6,965.50 ALOYSISUS H AND LAND, EASEMENTS MARY JANE KLINGELHUTZ TRUST 049521 24,000.00 ESTATE /RICHARD HARTUNG LAND, EASEMENTS AND WALLACE OTTO 049522 10,940.82 NORTHERN STATES POWER CO UTILITIES 049523 30.52 AT & T TELEPHONE 049524 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 049525 318.20 NORTHERN STATES POWER CO UTILITIES 049526 472.30 U.S. WEST COMMUNICATIONS TELEPHONE 049527 596.06 US WEST CELLULAR TELEPHONE 049528 3,914.39 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049529 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049530 7,839.26 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049531 3,918.65 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049532 21,400.21 STATE BANK OF CHANHASSEN F.ItC.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049533 78.01 BYERLY'S TRAVEL & TRAINING 049534 194.77 SUBWAY TRAVEL & TRAINING 049535 225.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING 049536 3,754.18 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D Council Landscaping Escrow Levy against Rigs & Squads Permanent Easement Council Election Judges Onsite Sewage Seminar CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -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 049537 19,008.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 049539 46.46 FRANKIE'S TRAVEL & TRAINING 049540 14.62 AT & T TELEPHONE 049541 23.90 TRIAX CABLEVISION FEES, SERVICE 049542 125.00 MN. COMM OF REVENUE MOTOR FUELS & LUBRICANTS 049543 105.00 MINNESOTA TURF CONF. TRAVEL & TRAINING 049544 75.00 MN REC & PARKS ASSN TRAVEL & TRAINING 049545 142.21 MCI CORP TELEPHONE 049547 1,801.87 U.S. WEST COMMUNICATIONS TELEPHONE 049548 121.00 MN REC & PARKS ASSN FEES, SERVICE 049549 2,551.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -USE TAX PAYABLE AND -R E F U N D AND -SALES TAX ON PURCHASES 049550 90.00 MINNESOTA TURF CONF. TRAVEL & TRAINING 049551 35.00 TROOP #123 SUPPLIES, OFFICE 049552 4,354.39 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049553 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049554 250.00 PAULA ROETTGER ESCROW PAYABLE 049555 3,993.57 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049556 21,746.30 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049557 8,050.51 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049558 48.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING 049559 9.62 AT & T TELEPHONE 049560 684.05 POSTMASTER POSTAGE 049561 500.00 ANDY GINDER ESCROW PAYABLE Council /Park & Rec Commission Road Use Tax Dale Gregory MRPA Awards Luncheon, T. Hoffman, D. Lemme, J. Ruegemer Adult Basketball Team Sanctioning Dean Schmieg Wreath Grading Permit Escrow Newsletters Landscaping Escrow CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -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 049562 250.00 REED VENDING ESCROW PAYABLE Landscaping Escrow 049563 500.00 JAMES JANCIK ESCROW PAYABLE Landscaping Escrow 049564 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow 049565 750.00 HANS HAGEN HOMES ESCROW PAYABLE Landscaping Escrow 049566 3,000.00 KEYLAND HOMES ESCROW PAYABLE Landscaping Escrow 049567 500.00 JMS HOMES ESCROW PAYABLE Landscaping Escrow w 049568 8,500.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow 049569 750.00 ELGEAN HILBRANDS ESCROW PAYABLE Landscaping Escrow 049570 13,747.72 NORTHERN STATES POWER CO UTILITIES 049571 100.00 MICHAEL NYBERG ESCROW PAYABLE Grading Permit Escrow 049572 200.00 CUSTOM SERVICE ENGR ESCROW PAYABLE Grading Permit Escrow 049573 200.00 SANDRA KADISAK ESCROW PAYABLE Grading Permit Escrow , 049574 808.81 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE • 049575 19,828.60 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 049576 547.28 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 049577 20.00 EUNICE KOTTKE DEVELOPMENT LEGAL Recording Fee 049578 2,000.00 POSTMASTER POSTAGE 049579 500.00 BEVERLY A FIEDLER ESCROW PAYABLE Landscaping Escrow 049580 163.40 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049581 500.52 U.S. WEST COMMUNICATIONS TELEPHONE 67 219,525.26 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING m m m m m CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -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 057190 490.70 ABM EQUIPMENT & SUPPLY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057191 177.08 KATE AANENSON FLEX PLAN PAYABLE 057192 113.79 ABEL /B & C INC REP.& MAINT.- BLDG & GND Ignition Control, City Hall Furnace AND -SALES TAX ON PURCHASES • 057193 161.72 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 2 fire stations & Przymus Bldg. 057194 13.90 THE ALPHABET FACTORY TRAVEL & TRAINING F.D. Video 057195 35.50 AMERICAN FIRE JOURNAL SUBSCRIPT. & MEMBERSHIPS B. Moore . 057196 47.88 AMERICAN PAGING, INC. FEES, SERVICE Leisure Line Service AND -SALES TAX ON PURCHASES 057197 406.62 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 057198 335.09 DONALD ASHWORTH TRAVEL & TRAINING AND - MILEAGE 057199 2,962.78 BRW, INC. FEES, SERVICE Medical Arts Bldg. Addition 057200 90.05 CARL BARKE TRAVEL & TRAINING Plumbing Insp meetings, North Star Chapter ICBO meetings 057201 2,015.50 LARRY BARRETT CONST INC FEES, SERVICE Form & pour steps at Old St. Huberts Pour wheelchair ramp 057202 23,340.94 BARTON ASCHMAN ASSOC. FEES, SERVICE Arboretum Blvd. environmental assmt., AND -IN -HOUSE ENGINEERING South frontage road design TH 5 urban design & land use study i 057203 124.00 BEAR COMMUNICATIONS INC REP.& MAINT.- RADIOS Radio battery AND -SALES TAX ON PURCHASES 057204 240.00 BILL BEMENT FLEX PLAN PAYABLE 057205 644.81 BENTEC ENGINEERING CO FEES, SERVICE AND -SALES TAX ON PURCHASES 057206 21,331.80 BONESTROO ROSENE FEES, SERVICE Comp Plan Amendment, City Well Field, Lotus Lake • AND- OUTSIDE ENGINEERING FEES Ravine, Sewer Policy Plan & Water Study, Johnson - Dolesji Project, Upper Bluff Creek Phase 2B, Well #7 • 057207 281.12 BORDER STATES MAINTENANCE MATERIALS Fluorescent Lamps & Bulbs AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND 057208 33.22 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057209 1,629.55 BRAUN INTERTEC CORP FEES, SERVICE constr. testing /retaining wall Design West 78th Street & Powers Blvd. . Testing Hanus Bldg. • MW I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 057210 526.20 BRO -TEX INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057211 16.00 BROWN'S TIRE & AUTO MOTOR FUELS & LUBRICANTS 057212 327.11 BROWNING- FERRIS CLEANING & WASTE REMOVAL 057213 702.80 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 057214 487.41 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057215 90.00 ELIZABETH BURGETT FLEX PLAN PAYABLE 057216 57.91 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 057217 3,575.00 C &C EMBROIDERY INC UNIFORMS & CLOTHING 057218 6.39 CADY COMMUNICATIONS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057219 6.25 CARVER COUNTY AUDITOR FEES, SERVICE 057220 10.90 CARVER COUNTY TREASURER BOOKS & PERIODICALS 057221 793.04 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057222 11.81 CITY OF CHANHASSEN UTILITIES 057223 30.54 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057224 826.38 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 057225 143.75 VICKI CHURCHILL FLEX PLAN PAYABLE 057226 269.88 CLEMENT COMMUNICATIONS TRAVEL & TRAINING 057227 47.00 COMM OF TRANSPORTATION BOOKS & PERIODICALS AND-SALES TAX ON PURCHASES 057228 1,019.85 COMMUNICATION AUDITORS REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 057229 69.00 COMMUNICATION BRIEFINGS SUBSCRIPT. & MEMBERSHIPS Hand towels Propane Public Works & City Hall 1" minus Shirts, hats, sweatshirts, polo shirts - Fire Dept. Property changes Air Compressor Core & Governor Hanus Bldg. MnDOT Geotechnical Manual F.D. Radio K. Engelhardt CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 057230 124.61 COPY EQUIPMENT INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057231 418.57 DANKO EMERGENCY EQUIP CO REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 057232 32.20 DAYTIMERS, INC MAINTENANCE MATERIALS 057233 60.34 DIANE DESOTELLE TRAVEL & TRAINING 057234 228.34 EASTMAN KODAK COMPANY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057235 30.98 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057236 63.82 CHARLES EILER SUPPLIES, EQUIPMENT AND - UNIFORMS & CLOTHING 057237 35.95 EMERGENCY SUBSCRIPT. & MEMBERSHIPS 057238 106.25 KAREN ENGELHARDT FLEX PLAN PAYABLE 057239 24.95 FIRE ENGINEERING SUBSCRIPT. & MEMBERSHIPS 057240 39.97 FIREHOUSE SUBSCRIPT. & MEMBERSHIPS 057241 284,505.00 FIRST TRUST AMT TO BE PROV FOR DEBT AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - S/A 057242 480.80 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057243 176.25 TODD GERHARDT FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 057244 123.34 W.W. GRAINGER INC REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 057245 107.03 HANCE COMPANIES SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057246 1,491.50 HANSEN THORP DEVELOPMENT INSPECTION 057247 34.89 GREGORY C HAYES TRAVEL & TRAINING 057248 66.30 HEAT -N -GLO R E F U N D 057249 74.54 DAVE HEMPEL OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES Jewel Tip Pen Parts Bunker Boots, Bracket for Truck 210 Misc meetings Copier toner Steel toe shoes B. Moore D. Wing B. Moore G.O. Bonds of 1986 Misc. meetings Pulleys for unit heaters, F.D. Lake Susan Hills West 9th Shirt Heating & Gas Piping Permits Micro Recorder CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 057250 197.92 TODD HOFFMAN FLEX PLAN PAYABLE 057251 416.55 WALTER HOLZER PLBG /HTG REP.& MAINT.- BLDG & GND Move eye wash station at main fire station 057252 127.20 ICMA BOOKS & PERIODICALS Elected Officials Handbooks 057253 378.00 INDEPENDENT SCHOOL SUPPLIES, PROGRAM Senior Trip DISTRICT #112 057254 190.80 I.O.S. FEES, SERVICE 057255 224.89 JATCO ELECTRIC REP.& MAINT.- BLDG & GND Rewiring at fire station 057256 353.85 KILLMER ELECTRIC CO.,INC REP.& MAINT.- UTILITY Rewire lights at Dakota & 5 and AND -SALES TAX ON PURCHASES Dell Road & 5 057257 1,840.51 DEBRA KIND PRINTING AND PUBLISHING Newsletter consulting 057258 1,183.31 LAKE MINNEWASHTA FEES, SERVICE 057259 37.28 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057260 36,519.71 LAYNE- NORTHWEST CO AWARDED CONST CONTRACTS Void check 057261 197.92 DAWN LEMME FLEX PLAN PAYABLE 057262 112.33 LOFFLER BUSINESS SYSTEMS REP.& MAINT.- EQUIPMENT FAX Repair AND -SALES TAX ON PURCHASES 057263 38.30 LOTUS LAWN & GARDEN SUPPLIES, EQUIPMENT Spruce tops AND -SALES TAX ON PURCHASES 057264 76.46 LYMAN LUMBER COMPANY SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES AND -FEES, SERVICE 057265 33.62 M A B ENTERPRISES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 057266 300.00 M & S SNOWPLOWING FEES, SERVICE Hanus Bldg. 057267 1,235.40 MACQUEEN EQUIPMENT SUPPLIES, VEHICLES Carbide Plow Blades AND-SALES TAX ON PURCHASES 057268 59.02 MENARD, INC SUPPLIES, OFFICE Bags concrete mix, Wreath for AND -SALES TAX ON PURCHASES Public Works AND - MAINTENANCE MATERIALS 057269 506.28 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, OFFICE AND - SUPPLIES EQUIPMENT _ AN1 OR S &� I C� 1 1 1 1 1 1 4 4 M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 r 057270 1,665.66 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT AND -SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, PROGRAM AND -OTHER EQUIPMENT AND - RENTAL, EQUIPMENT 057271 2,124.76 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND -MISC. MTLS. & SUPPLIES AND- RENTAL, EQUIPMENT AND - SUPPLIES, EQUIPMENT AND -REP.& MAINT.- BLDG & GND AND -SIGNS AND SIGNALS 057272 254.72 METRO ATHLETIC SUPPLY SUPPLIES, PROGRAM Hockey equipment, AND -SALES TAX ON PURCHASES Basketball timers 057273 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 057274 7,568.63 MICROSYSTEMS WAREHOUSE USE TAX PAYABLE Laptop computer AND - OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES 057275 206.79 MIDLAND HEATING & A/C REP.& MAINT.- EQUIPMENT Infra -red heater repair Public Works 057276 25.70 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt 057277 494.89 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT Fire extinguisher testing AND -SALES TAX ON PURCHASES AND -FLEX PLAN PAYABLE 057278 47.41 MINVALCO INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 057279 97.65 JERRITT MOHN TRAVEL & TRAINING North Star ICBO meeting, Certification of Bldg. Insp. 057280 5.00 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE 057281 5,597.72 MORTON SALT MAINTENANCE MATERIALS Salt 057282 23,083.96 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop, buckshot, sand AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND- LAND,PURCHASE & IMPROV. AND-OTHER EQUIPMENT 057283 511.20 NEENAH FOUNDRY CO MAINTENANCE MATERIALS Manhole covers AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -94 PAGE 9 CHECK # A M 0 U N T C L A I M A N T P U R P O S E 057284 11,048.'33 NORTHERN STATES POWER CO UTILITIES AND -REP.& MAINT.- UTILITY 057285 118.30 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057286 144.76 STEVE DIEN UNIFORMS & CLOTHING 057287 44,218.11 ORR SCHELEN MAYERON OUTSIDE ENGINEERING FEES AND -IN -HOUSE ENGINEERING AND -FEES, SERVICE 057288 116.10 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057289 1,161.00 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057290 2,493.56 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057291 508.84 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057292 58.05 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057293 102.49 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057294 88.88 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057295 2,067.59 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 057296 1,202.36 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057297 230.85 PERKINS RENTAL, EQUIPMENT 057298 1,328.53 PRAIRIE LAWN & GARDEN OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 057299 230.00 R & W ROLLOFF SERVICE FEES, SERVICE 057300 1,501.11 RBM SERVICES, INC CLEANING & WASTE REMOVAL AND -SALES TAX ON PURCHASES 057301 150.00 RANGE TECHNICAL COLLEGE TRAVEL & TRAINING 057302 64.91 REAL GEM JEWELRY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 057303 21.95 RESCUE MAGAZINE SUBSCRIPT. & MEMBERSHIPS 057304 43.22 REYNOLDS WELDING SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057305 692.25 ROAD MACHINERY AND RENTAL, EQUIPMENT AND -SALES TAX ON PURCHASES Void check Blue line paper Work boots & pants Lake Riley Trunk Utility Project, Chanhassen Estates Project, South TH 101 Project Bluff Creek Estates 4th Shenandoah Ridge Mission Hills Bluff Creek Estates 5th Bluff Creek Estates 3rd Bluff Creek Estates 4th Mission Hills Shenandoah Ridge Receipt Books Move dozer from Ziegler to Chanhassen Snow Blower Compost site Janitorial services, City Hall, 2 fire stations Eveleth Sectional Fire School S. Anding, G. Hayes, R. Wahl Maple Leaf Plaque Argon Dozer rental for Pleasant View Park CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -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 057306 62.00 ROAD RUNNER FEES, SERVICE >� 057307 208.33 ROBERT ROJINA FLEX PLAN PAYABLE 057308 1,700.00 E.G. RUD & SONS, INC. FEES, SERVICE Upper Bluff Creek Phase 2 Project 057309 564.05 RUFFRIDGE- JOHNSON SUPPLIES, EQUIPMENT Valve & Solenoid AND -SALES TAX ON PURCHASES 057310 251.83 SPS COMPANIES SUPPLIES, EQUIPMENT Ignitor for furnace, toilet bowl AND -SALES TAX ON PURCHASES & tank, Bushing, Ball Valve AND -REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- EQUIPMENT 057311 360.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, November 057312 54.00 SENTRY SYSTEMS INC FEES, SERVICE 057313 1,720.23 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 05T314 166.68 SOVRAN /WAHL & WAHL REP.& MAINT.- EQUIPMENT Computer repair AND -SALES TAX ON PURCHASES 057315 171.00 STAR TRIBUNE PRINTING AND PUBLISHING Bldg. Inspector 057316 273.83 STREICHER'S REP.& MAINT.- VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 057317 146.93 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057318 346.12 TARGET SUPPLIES, PROGRAM Halloween party supplies AND -SALES TAX ON PURCHASES 057319 540.00 TOM TEPPER FEES, SERVICE Basketball scheduling 057320 149.17 JIM THEIS FLEX PLAN PAYABLE 057321 16.00 JEFF THUNE R E F U N D Tae Kwon Do Class 057322 13.28 TOLL COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057323 82.92 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 057324 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water testing 057325 289.62 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D. Uniform AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- VEHICLES • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -12 -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 057326 6.16 UNIV OF WISCONSIN MISC. MTLS. & SUPPLIES 057327 11.00 VICTORIA REPAIR SUPPLIES, EQUIPMENT 057328 340.62 WALDEN BROS LUMBER SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 057329 35.84 WALDOR PUMP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057330 81.98 WARNING LITES OF MN SUPPLIES, EQUIPMENT 057331 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL 057332 53.25 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 057333 49.99 MIKE WEGLER UNIFORMS & CLOTHING 057334 225.00 WILSON'S NURSERY PROMOTIONAL EXPENSE 057335 51.82 RICHARD WING SUPPLIES, PROGRAM AND -REP.& MAINT.- VEHICLES 057336 168.54 ZACKS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057337 1,675.78 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 057338 4,576.60 ZIEGLER, INC. SALES TAX ON PURCHASES AND - RENTAL, EQUIPMENT 149 519,764.02 CHECKS WRITTEN TOTAL OF 216 CHECKS TOTAL 739,289.28 Safety vests Recycling charge Safety shoes Tree coupons Anti freeze for fire truck Cutting edges Caterpillar rental