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Approval of Accounts12/21/93 City of Chanhassen PAYROL -L- CHECK F2EG=STEF2 DECEMBER 24, 1993 _ Page i 1 Chec Emp Gro ss Check Number Nbr Employee Name---- - --- - - - - -- Pay - -- - Amount - - -- - - -- _D Deposi - - - - -- 012432 1201 ASH -ROR , DONA 2 .352.80 ' 012434 012433 1202 1203 ENGELHARDT, KAREN J DUMMER, NIKKI 1,550.76 600.43 891.03 452.65 * ** * ** 012435 1206 SCHU NOR L 828.16 607.53 * ** 012436 1207 BURMEISTER, GINA 764.80 _ 555.72 * ** '� 012437 1209 OPHEIM; JANANN 0. 1,050.03 778.06 * ** 12438 1210 GERHA TOD R. 1,886 012439 1211 BRINK, KIMBERLY M. 472.50 357.77 012440 1301 MEUWISSEN, MARY JEAN 1,711.38 766.84 * ** 012441 1303 CHAFFEE; THOMAS L. 1,713.09 1,2 * ** 012442 1304 THIBODEAU, CHRISTINE 1,060.00 747.87 * ** ':`012443 1305 EIDAM, ELIZABETH A. 810.90 x,_012444 1702 DRESS , DAVID M. 500.00_ 376.4_8 012445 2102 DUNSMORE, CAROL M. 1,182.80 768.31 _ * ** 012446 2504 KIRCHMAN, STEVE A. 1,643.20 968.90 * ** 0 12447 2505 BARKE, CARL E. 1,47 0_.4 0 9 36. 01 * ** 2506 LITTFIN, MARK G. 1,494.88 _ 1,061.79 * ** < 12448 . ..012449 2510 HARR, SCOTT 2,017.15 1,110.86 * ** 01245 2511 DEBNER , L. 1,469.60 1,085.19 012451 2512 _RAND MORN, JERRITT W. 1,260.00 _ _ 885.93 ~� 012452 2513 KOENIG, BETH A. 1,094.40 742.82 012453 2514 TORELL, STEVEN B. 1, 9 * ** 012454 2602 WINTERS, STEVEN R. 575.40 446.64 * ** 012455 2604 ZYDOWSKY, ROBERT A.. 1,224.80 818.67 * ** 012456 2607 STEPNEY, ADAM D. 480. 381.7 ' 012457 012458 3102 3103 MEUWISSEN, KIM T. FOLCH, CHARLES D. 924.16 1,983.26 439.64 1,365.70 * ** * ** 012459 3104 BEMENT, WILLIAM R. 1,318.4 919 .67 * ** 012460 3105 STECKLING, JEAN M. 583.68 479.00 U 012461 3106 REMER, DANIEL R. 1,188.61 829.64 * ** 012462 3107 HEMP , DAVID C. 1,642. * * 0124633109 DESOTELLE, DIANE M. 1,153.92 _9_90. 012464 3203 OIEN, STEVEN 1,024.80 759.24 * ** 012465 3205 WEGLER, MICHAEL 1,6 35.20 * ** 012466 3206 PETERS, GARY 1,115.20 735.49 ** 012467 3207 THEIS, JAMES M. 1,471.20 211.74 * ** 012468 3208 SAUTER, STEPHEN M. 1,183.20 8 10.12 _ * ** 012469 3209 ROJINA, ROBERT S. 1,181.60 464.36 * ** 012470 3701 BROSE, HAROLD 1,625.60 861.96 * ** 012471 3702 G OETZE , DIANE E. 1 , 3 5_2.80_ 9_5 * * 012472 3703 SIEGLE, CHARLES J. 1,272.80 893.87 * ** 012473 3801 GREGORY, DALE J. 1,596.00 804.43 * ** joi 012474 3802 SCHMIEG, DEAN F. 1,376 873.91 012475 3805 EILER, CHARLES A. 1,195.20 875.13 012476 3813 MC KINLEY, KEITH L. 964.00 .699.91 012477 42 02 HO TO 1, 9 _92.9 6 * ** 012478 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** 012479 4505 LEMME, DAWN E. 1,038.40 581.85 * ** 012480 4604 GAGNER, NANCY L. 52.50 48 .4 8 5203 CHURCHILL, VICTORIA E. 1,192.80 751.34 * ** ' 012481 012482 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * ** 2/21/93 City of Chanhassen _ PAYROLL CHECK - REG I STEF2 DECEMBER 24, 1993 :heck Emp lumber Nbr Empl Page 2 Gross Check Direct Pay A mount Deposi _ 7412483 5205 GENEROUS, ROBERT E. 1,308.00 956.42 * ** 012 484 _5206. AL- JA M 1 715.33 * ** 12485 5207 SCHULTZ, JEFFREY R. _ 600.00 _ 483.41 12486 5210 KRAUSS, PAUL M. 2,087.30 1,232.29 * ** 012487 53 0_1 STUTELBER JONAT S. 46.75 43.17 12488 5302 SITTER, KATHRYN N. _ 340.00 - 275.55 12489 7201 BOUCHER, GERALD 1,652.00 1,091.62 * ** 12490 7 202 — KERBER, ARTHUR M — — - - -- - -- - 1,370.40 822.17 7203 ZIER- MANN, CURTIS -- -- _ -- 1,368.00 - - - - - - 841.31 - -- 1 12491 12492 7206 CHINOS, CHARLES G. 1,182.40 789.24 * ** 12493 72 S ABINSKE, DEAN J. 1,043.20 603.22 * ** * * ** Grand Totals * * ** e Name -------- - - - - -- -------- - - - - -- 7S,7 59.10 48 ,115.63 I 01/04/94 JANUARY 7, 1994 City of Chanhassen Page I CFH Check Emp Gross Check Dir t Number Nbr Employee Name Pay Amount ------ 012495 ---- 1101 ------------------------------ CHMIELp DONALD J. -------------- 300.00 -------------- 257.69 - - - - -- ** , ;.:.`012496 1102 DOCKENDORF, COLLEEN C. 200.00 179.70 012497 1103 SENN, MARK 0. 200.00 182.70 012498 1104 MASON, MICHAEL C 200.00 182.70 012499 1106 WING, RICHARD C. 200.00 182.70 �__ 1201 A_SRW ORTFF_pU0NA_L_D_ - 'Z - , 352 __24 . 12501 1202 ENGELHARDT, KAREN J 1,550.76 936.91 012502 1203 DUMMER, NIKKI 399.26 012503 1205 PECHMAN, JOHN D. 1'28 20 012505 1207 BURMEISTER, GINA 967.00 691.53 012506 1209 OPHEIM, JANANN 0. 1,050.03 778.750 012507 1210 GERRARDT, TODD i , 8 94-61 012508 1211 BRINK, KIMBERLY M. 628*.00 464.86 012509 1301 MEUWISSEN, MARY JEAN 1,711.38 766.48 0 125 10 _L . - T6-3_. 0 9 _'f _p 4 71 '.58 * * *t 012511 1304 THIBODEAU, CHRISTINE 1,060.00 752.98 012512 1305 EIDAM, ELIZABETH A. 1,241.60 803.25 VIZ513 1702 VRt55LtK, DAVID M. 4 --- 374 - .41 012514 2102 DUNSMORE, CAROL M. 1,182.80 764.00 Z.. 2504 KIRCHMAN, STEVE A. 1,674.01 948.61 vl�_Ib16 2bub 012517 2506 HKE, CARL LITTFIN, MARK G. --- T - ,720 - .40 1,494.88 1,. 063 .25 012518 2510 HARR, SCOTT 2,017.15 1,108.84 VIZ519 2511 DtUNtR, RANDY 1 096 ' 012520 2512 MORN, JERRITT W. 1,510.00 1:051.57 012521 2513 KOENIG, BETH Am 1,094.40 744.95 �2522 - 2 51 4 TORELL, STEVEN S. -943-.4-6 2523 2602 WINTERS, STEVEN R. 575.40 448.88 012524 2604 ZYDOWSKY, ROBERT A. 1,224.80 816.47 * ** ' 01252526uz bTtPNLY, A AM D. 012526 3102 MEUWISSEN, KIM T. 1,097.44 550.57 012527 3103 FOLCH, CHARLES D. 1,983.26 1,376.98 R. I 1 012529 3105 STECKLING, JEAN M. 510.72 432.56 012530 3106 REMER, DANIEL R. 1,438.61 986.83 Vl;eb�ll ��107 HtMPtL, UAVIV L;. vv 2 012532 3109 DESOTELLE, DIANE M. 1,403.92 976.81 012533 3203 OIEN, STEVEN 1,274.80 932.41 0125Z34 055 WEGLER, 1,6J5.20 ; 107:73 - ** 012535 3206 PETERS GARY 1,115.20 731.40 012536 3207 THEIS, JAMES M. 1,471.20 847.74 VlZbJl JZ05 3209 bAUTtH, bltPHEN M. ROJINA, ROBERT S. I ' lt%j.zQ 1,181.60 /1 609.38 012539 3701 BROSE, HAROLD 1,625.60 843.56 VlZb4Q 3702 D t h. I,Jbz.uv 962 012541 3703 SIEGLE, CHARLES J. 1,272.80 893.73 012542 3801 GREGORY, DALE J. 2,149.60 1,174.55 OIZ,)4J :012544 JUQZ 3805 %,CHMjtU, ULAN P EILER, CHARLES A. 1 1,445.20 t54d . 5 1 1,045.02 3807 HAAK, LORI R. 80.50 74.34 Q12b46 3U13 KlNLtY; KLITH L. 1,214.QU' 868.iz- 0 1%04/94 Pq YRO City of Chanhassen JANUARY 7, 1994 L C HECK REG = g T page a C ec Emp s Numb .6 -umber Nbr Employee Name Gross — - -------- - - - - -- 022547 3830 DUMMER, SCOTT D. ------ - - - 012548 Pay - -- ----- --- - - - - -- C ec Dirt Amount Dep< 4202 HOFFMAN, TODD e 412549 4501 RUEGEMER, 33:00 --- - - - - -- 30.47 GERALD G. 012550 4505 LEMME, DAWN E. 012551 4511 1,697.66 2 .526.69 1 ,010.20 * ** ZENDA 72 012552 4525 VAN SLUYSY 1 ,038.40 978.5 KATHERINE p- 012553 5203 CHURC I 28.00 25.85 012554 5204 AANENSON��TO .. A , KATHRYN R. 022555 5205 68.75 1 ,192 --- - -- 62.49 ie GENEROUS ROBERT E. 012556 5206 AL - ,TAPE 1,484.64 764 4 .1 ** 936 012557 5207 SCHULTZ. JEFFREY R. 012558 5210 1,558.00 2 .431 .0 .13 * ** -"-, 1 , 122.63 * ** KRAUSS , PAUL M. 296.25 268.92 012560 5302 SITTER, KATHRYN N. 012561 2,087.30 2 ,500.18 * ** 720_1_ BOUCH 5 2 7202 KER�ER GERALD 135.00 �--- 118.96 012563 7203 ZIERMANNAR H - 012564 7206 CURTIS 1,652.00 733.09 �—"— 1,080.24 * ** _ CHINOS , .CHARLES G. 1,935.35 1,070.06 - 012566 1206 S L 1,558.88 �b8 x _ 1 ,003.55 1,138.71 * ** t �� CHUL LER t a ls *NORMA --' 1,0 26-40 73 1.68 * ** - - - 83,247.30 - - -- —' =_ - --- 54,069.67 U11 CITY OF CHANHASSEN A C C 0 U N T S P A Y A 6 L E 12-23-93 PAGE 2 CHECK iF 'O_ U'N"Y — - C L A I M A N T P U R - P 3642 1 KATE AANENSON 053543 9.50 AERO SERVICES INC 053544 88.94 AMERICAN PRESSURE, INC 35' Hose 4 a 053545 156.85 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND-SALES TAX ON PURCHASES FLEX PLAN PAYABLE SUPPLIES, EQUIPMENT SUPPLIES, VEHICLES 053546 504.16 DONALD ASHWORTH TRAVEL & TRAINING National League of Cities conference - 6 53547 16,867.72 BRW, INC. FEES, SERVICE North log TH 101, Sanitary Sewer AND-OUTSIDE ENGINEERING FEES Rehabilitation Program 0535 1, BA R rKN 9 CH f 9 X CFAMAT I _N 6 t E Pi A - 1 N 7 U T I LITY __Insta "o --sewo, W .... .... .. r/water lines, 6291 Hummingbird Road 053549 27,140-98 BARTON ASCHMAXASSOC, FEES, SERVICE Primary and final dosiqr1,_Arbor�§tum ____ 053550 3,031.16 BAUER BUILT TIRE CTR SUPPLIES, VEHICLES Tires AND-SALES TAX ON PURCHASES 053551 1,521.35 BENTEC ENGINEERING CO REP.& MAINT.- EQUIPMENT Controllers for telemetry system AND -SALES TAX ON PURCHASES 053552 33,365.55 BONESTROO ROSENE FEES, SERVICE Upper Bluff Crook Project, Johnson-Dolesji AND-AWARDED CONST CONTRACTS Project, Upper Bluff Creek Phase 11, City AW6'ZTN_ZH_OUSE__'ENG - We I V'F i el _d' Phases 1 ' i or _'P roper ty 053553 585.20 BONESTROO ROSENE DEVELOPMENT INSPECTION Stone CRook lot 053554 2,482.10 BONESTROO ROSENE DEVELOPMENT INSPECTION Windmill Run 053555 650. — 80klt6 - l - lfb6 - ACigEN9 -- DEVELOPMENT - R* 0 y '1_0 A E t to a a a 9 a a 053556 417.63 BONESTROO ROSENE DEVELOPMENT INSPECTION Trotters Ridgit! . ..... 053557 101.88 BONESTROO ROSENE DEVELOPMENT INSPECTION Oak Ponds 05$658 BORDER - STATES - I NDUSTRIES HA1kT#NjkNCE MATERIALS ... . ....... AND-SALES TAX ON PURCHASES 053 559 75. - R -- FOR . TRUCKS SUP - PLIES - VEHI CLES . _ AND-SALES TAX ON PURCHASES 053560 16 WTERTEC CORP FEES, SERVICE North Leg* TH 101 053561 44.00 HAROLD BROSE FLEX PLAN PAYABLE 053562 145,869.97 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project 053563 -- ----- . ...... - '143. - 78 - ____ BURGETTS_INC_ 'SUPPLIES, AND-SALES TAX ON PURCHASES i. FLEX PLAN PAYABLE SUPPLIES, EQUIPMENT SUPPLIES, VEHICLES CITY OF CHANHASSEN I CHECK it A M 0 U N T 2 • 053564 201.14 7 53565 24,246.19 Y es nr%%rrr, In AAn-nq 053569 653570 ACCOUNTS PAYABLE 12-23-93 PAGE 0 L A I M A N T P U R P 0 S E BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES CAMPBELL, KNUTSON FEES, LEGAL CAMPBELL. KNUTSON ---EYES * -.-LEGAL AND-DEVELOPMENT LEGAL CARGILL SALT DIVISION MAINTENANCE MATERIALS AND - SALES TAX ON PURCHASES Deicing 1 14 1 Taxwe for--Lot .1 Red Cedar Point i'll.- 3.22 CITY OF CHANHASSEN UTILITIES 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE 101.52 CLARK BOARDMAN CALLAGHAN BOOKS AND-SALES TAX ON PURCHASES 991.25 COMMUNICATION AUDITORS OTHER EQUIPMENT Portable radio, Fire Dept,. 053574•• 1,875.00 CONCRETE MICROSCOPY INC FEES, SERVICE . AWARDED CONST CONTRACTS OPP JL MAIMT - JIT11 ITV Sink & faucet for Public Upper Bluff crook Project Worth log TH 101, Railroad improvements qf tqrLer- due to watermain break 053577 30.47 DAYTIMERS, INC USE TAX PAYABLE AND-SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 053578 3, 370.0 DELOITTE & TOUCHE FEES. SERVICE , - P) Benefit ' NE � _FE E FINANCIAL /AUDIT r ebate r e so Ar 053579 ll KODAK _ COMPANY -.. RENTAL. EQUIPMENT 053580 217.05 EDEN PRAIRIE FORD SUPPLIES, VEHICLES Taxwe for--Lot .1 Red Cedar Point i'll.- 3.22 CITY OF CHANHASSEN UTILITIES 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE 101.52 CLARK BOARDMAN CALLAGHAN BOOKS AND-SALES TAX ON PURCHASES 991.25 COMMUNICATION AUDITORS OTHER EQUIPMENT Portable radio, Fire Dept,. 053574•• 1,875.00 CONCRETE MICROSCOPY INC FEES, SERVICE . AWARDED CONST CONTRACTS OPP JL MAIMT - JIT11 ITV Sink & faucet for Public Upper Bluff crook Project Worth log TH 101, Railroad improvements qf tqrLer- due to watermain break 053577 30.47 DAYTIMERS, INC USE TAX PAYABLE AND-SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 053578 3, 370.0 DELOITTE & TOUCHE FEES. SERVICE , - P) Benefit ' NE � _FE E FINANCIAL /AUDIT r ebate r e so Ar 053579 1 KODAK _ COMPANY -.. RENTAL. EQUIPMENT 053580 217.05 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND-SALES AX..AW, __PAffJQHAJES 053581 582.00 EMPLOYEE GROUP FUND TRAVEL & TRAINING 053582 -� 311.93 KAREN ENGELHARDT -- - FLEX PLAN PAYABL 053583 2.975.00 WM ENGELHARDT ASSOC. INC FEES, - SERVICE No; Perco Dr1 053584 1,254.18 EXPRESS SERVICES INC FEES, SERVICE Public Safety Temp. 053585 36.92 __THE'_FAStENAL_ COMPANY -- SUPPLIES, EQUIPMENT CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 12-23-93 PAGE 4 FEES, SERVICE CHECK 0 AMOUNT '-'--- L A I _MANT PURPOSE ' _ 65_3546 30.00 FEED RITE _CONTROL CHEMICALS 7 S6_ 053587 5,805, FINLEY BROS ENTERPRISES LAND.PURCHASE & IMPROV. Lake Susan Park & Pheasant Hill-Park . .... ..... . ..... ..... 053600 053588 84.40 FIRE INSTRUCTORS ASSN. TRAVEL & TRAINING Network system maintenance, AUr%-CAI CC TAY AY 0110MIACCC _ _ AND-OFFICE EQGj_0AENf_ 053589 053593 MAINTENANCE MATERIALS AND-SALES TAX ON 'PURCHASES 22.10 FOCUS ONE HOUR PHOTO SUPPLIES, OFFICE Film AND-SALES TAX ON PURCHASES AND-SUPPLIES, PROGRAM 23.36 FOX VALLEY SYSTEMS INC __.USF__ TAX. .PAYAftF.. AND - SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES .14 FRANKLIN QUEST CO SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 50.21 NANCY _&&ER SUPPLIES, PROGRAM 053595 258.75 GLENCOE UNIFORMS UNIFORMS & CLOTHING 053596 258. T5 QOPHER cFkL . . . . . . -- - - - - kim. 9 A j At reimbursement for craft class supplies & candy making . ........ ..... . Public Safety uniform 053598 4,872.10 HAMMEL, GREEN & FEES, SERVICE City Hall Expansion 0535997____61_. S6_ SCOTT _1fkRR FLEX PLAN PAYABLE 053600 5,834.51 MARTI. I EY ASSOCIATES FEES , SERVICE Network system maintenance, _ _ AND-OFFICE EQGj_0AENf_ updates, Fixed Assets 053601 20.00 CHERYL HARTMAN R E F U N D Gas 053602 53.31 JIM HATCH SALES CO. SMALL TOOLS & EQUIP. Scoop shovels AND-SALES TAX ON PURCHASES 053603 533.33 TODD HOFFMAN FLEX PLAN PAYABLE - 053664 -- -- 660i. - 00 — *' INNOVATIVE SOFTWARE -- " — FEEt - , - 'SERV''1_C'E Software training 053605 54,442.06 INSITUFOR" CENTRAL INC REP.& MAINT.- UTILITY --,---...—...-Sower.-Rehab,i-li.ta.t.ion. program 053606 99.68 I.O.S. REP.& MAINT. - EQUIPMENT Glass for copier AND-SALES TAX ON PURCHASES 053607 1,326.50 ART KERBER FLEX PLAN PAYABLE CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 12-23-93 PAGE 5 2451 64th Street West CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E 14 _17_.42_KMXRT SUPPLIES, PROGRAM Senior Center supplies _65�3608 9 ..A".. KRAU L A AYABLE ?w Portable si . . . . - r . ental iu 053610 161.61 LAND EQUIPMENT, ING SUPPLIES, VEHICLES 'y 053625 782.70 MOSS & BARNETT FEES, SERVICE Cable TV so AND-SALES TAX .ON P UR HAM.— 053 44 NIGHTINCULE--CONMT. THAVF-L-IL-TRALN.ING--.-.---,--, 053611 326.48 DAWN LEMME FLEX PLAN PAYABLE 053627 i NORTHDALE CONST. COMPANY AWARDED CONST CONTRACTS upper Bluff creek Phase 11 14 Johnson -Do lesji Project 053612 377_.34 LITTLE FALLS MACHINE INC SUPPLIES, EQUIPMENT . . ....... ... . .. Plow•wing posts ..AND-SALES TAX ON PURCHASES 053613 22-33 LOTUS LAWN & GARDEN MAINTENANCE MATERIALS Spruce tops AND-SALES TAX ON PURCHASES eO f Rk6i6ffN EQ UI PMENT SUPPLIES, ..EQUIPMENT -----------.------ - plow - blades ------- AND-SALES TAX ON PURCHASES 053615 18e.90 JOHN MARKS SUPPLIES, PROGRAM Senior Center food AND-SALES TAX ON PURCHASES 053616 1 16.2 8 k 6k e UU I NC S UPP LI ES, EQU ----- AND-SALES TAX ON PURCHASES SMALL TOOLS & EQUIP. Tools & wall cabinet 053617 119.00 MENARD'S AND-SALES TAX ON PURCHASES 0536 30.00 MET RO AREA MGMT ASSOC TRAVEL & TRAINING 053619 9.79 METRO SYSTEMS FURNITURE SMERL LE_6_,_OFF_J ()r AND-SALES TAX ON PURCHASES 053620 197.92 KIM T. MEUWISSEN FLEX PLAN _TAY.A@,L.E_. 053621 64.75 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Winter mix AND -S TA 053622 2,167.50 MN PLBG & HEATING INC REP.& MAINT.- UTILITY Installation of water service 2451 64th Street West t3 053623 230.04 MITCHELL SUPPLIES, VEHICLES 14 AND-SALES TAX ON PURCHASES ir- Portable si . . . . - r . ental iu AND-SALES TAX ON PURCHASES Breakfast with Santa 'y 053625 782.70 MOSS & BARNETT FEES, SERVICE Cable TV so 053 44 NIGHTINCULE--CONMT. THAVF-L-IL-TRALN.ING--.-.---,--, i2 053627 146,197.28 NORTHDALE CONST. COMPANY AWARDED CONST CONTRACTS upper Bluff creek Phase 11 14 Johnson -Do lesji Project 053628 94.99 STEVE OIEN SUPPLIES, EQUIPMENT Safety Work Boots 14U [bi 053645 1,079.69 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 053646 1,122.0 6 SPECIALTY CONTRACTING CITY OF CHANHASSEN A C C 0 U N T S P A Y A 6 L E 12-23-93 PAGE 6 36,844.05 STRGAR-ROSCOE-FAUSCH INC OUT IDE E - 1 NG FEES CHECK II A C L A I M A N T P U RP OSE 053648 188.30 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES T - 653628 96 OL EN CHAIN CABLE CO SUPPLIES, EQUIPMENT SUPPLIES, EQUIPMENT Heater, Video tapes, Christmas AND-SALES TAX ON PURCHASES AND-SALES TAX ON PURCHASES 7 AND - SUPPL OFF ICE AND-SUPPLIES, PROGRAM 053630 55.00 P 0 EXPRESS REP MAINT.- EQUIPMENT Computer repair 9 053631 1,287.50 PETER J. PATCHIN AND FEES, SERVICE ApR19-Yal1gy- 10 Red-E-Mix 4 11 053632 130.68 PEDERSON-SELLS EQUIP CO SUPPLIES, VEHICLES 1 12 AND-SALES TAX ON PURCHASES 13 14 053633 250.40 PERFORMANCE COMPUTER.,. SUPPLIES, OFFICE Computer paper AND-SALES TAX ON PURCHASES 17 053634 11.25 POSTMASTER FEES, SERVICE P.O. Box rental 1 -- 651635 BOOKS & PERIODICALS Mark Littfin 20 EDUCATION DIGEST 21 053636 997.84 BRAD RAGAN, 100. pqe? _YEH Tires___ 2s AND -SALES TAX ON PURCHASES 13016 23 24 053637 28.95 RAILS-TO-TRAILS CONSERV. BOOKS & PERIODICALS Todd Hoffman 25 26 053638 75.50 ROAD RUNNER FEES, SERVICE 22 28 053639 23.15 ROAD RUNNER DEVELOPMENT INSPECTION 29 I 30 30 053640 287.37 RUFFRIDGE-JOHNSON SUPPLIES, AND-SALES TAX ON PURCHASES i. 32 33 053641 48.00 JEFF RYPLAND FEES, SERVICE Basket0a jj off icial _ J_gjal 34 36 053642 51.98 DEAN SABINSKE UNIFORMS & CLOTHING Work jacket & pants 4u� 053643 SERVICt --- "' -- Boundary survey, "- Moo n lay 053644 68.97 DEAN SCHMIEG UNIFORMS & CLOTHING Work 14U [bi 053645 1,079.69 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 053646 1,122.0 6 SPECIALTY CONTRACTING - UtIC iff Waterm i Dakota A venue a n a 053647 36,844.05 STRGAR-ROSCOE-FAUSCH INC OUT IDE E - 1 NG FEES West 78th Street 053648 188.30 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 053649 105.37 TARGET SUPPLIES, EQUIPMENT Heater, Video tapes, Christmas AND-SALES TAX ON PURCHASES decorations, Coffee, Picture Frame AND - SUPPL OFF ICE AND-SUPPLIES, PROGRAM - 053650 ' -- 1 9 ' . 083. -- JIM - 1HEYS - FLEX PLAN PAYABLE CITY OF CHANHASSEN A C C 0 U N T S P A Y A 0 L E 12-23-93 PAGE 7 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S E 053661 379.52 THIES AND TALLE ENT. REFUNDS/REIMBURSEMENTS 053652 12.62 TOLL COMPANY SMALL TOOLS & EQUIP. AND-SALES TAX ON PURCHASES 053653 14.50 U.L. INC BOOKS & _ PERIO ICALS 11 053654 26.95 12 13 053655 414.01 14 lb .16 053656 28.97 )_ 3"59 : fc 053657 110.47 0_53658 133.99 UNIFORMS UNLIMITED UNIFORMS & CLOTHING WALOOR PUMP REP.& MAINT.- VEHICLES AND-SALES TAX ON PURCHASES WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND-SMALL TOOLS & EQUIP. AND-SALES TAX ON PURCHASES WEARGUARD MIKE WEGLER - itf(O'LEf - WCLVkER UNIFORMS & CLOTHING SUPPLIES, EQUIPMENT AND-FEES, SERVICE —QFEIQE AND-SALES TAX ON PURCHASES 120 634,730.48 CHECKS WRITTEN TOTAL OF 126 CHECKS TOTAL 644,877. T 41 6 Fire. Dept. Fire Dept. Control repair, Lift Station 010 Work Jacket & Shirts, Utility Dept. Coveralls Compactor rental for cold storage bldg. Apollo C I u b Trip Remove & replac under round tanks at Public Works Bldg. CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-10-94 PAGE 1 — — A - bHOOK M 07U N T -- -' 107 L-A- I_ M _ k N t ----7 P * U - " A - Pi - 6 -- g -- E *- ' --- " - " 2 3 4 5 6 048796 250.00 048794 7 ZTDO PUB 048795 760.00 MARK STANLEY R E F U N D Double payment on Mwshta. 048798 119.63 Parkway Special Assessment_ ROSE MARIE NOVOTNY R E F.0 N D Overpayment of Landscaping Escrow UN rEW TWEPHONE TELEPHONE CELLULAR ONE TELEPHONE 048799 525-88 U,S. WEST COMMUNICATIONS TELEPHONE 048801 1,491.50 MN VALLEY ELECT CO-OP UTILITIES POSTAGE 048802 379.44 POSTMASTER 8 03 IZ50700 EDGEWORK 21 048804 128.60 MIDAMERICA MUTUAL LIFE 300.00 APOLLO CLUB OF MPLS 048807 12.24 CELLULAR ONE 048800 21.90 TRIAX CABLEVISION 31 41 CONTRIBUTIONS, INSURANCE Utility Bills FEES, SERVICE Senior Citizen concert FEES, SERVICE` — — "Teen - N i ght TELEPHONE FEES, SERVICE 048810 500.00 JOHN KRAEMER & SONS INC ESCROW PAYABLE 04881 1 500.00 EDEN TRACE CORPORATION ESCROW PAYABLE _0_488_1T__'J_, : " -- COMtf - GF - R*EVENUE --- 7 -- MINN -- INCOME - rAX -- PAYABLE' - 048813 18,787.82 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-;FED- I NCOME"'TAX PAYABLE AND-CONTRIBUTIONS, RETIRE. 3, 27 - 97,52 - U. I 9N 048815 25.00 WENDY CHISOHM FEES, SERVICE 048816 7,228.34 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND-CONTRIBUTIONS, RETIRE. 048817 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 048818 ---- ' -- ' - "l P - 430.39 --'- MINNEGASCO UTILITIES-- CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -10 -94 PAGE 2 I~ - -CHECK . - __ . _.. #.._..... A M p U N _ T I M A_N-- T._.. C L U _ R 0 S .. E .... 048819 —23 -00' - -P -. R -O -, P... - - -- R_.E._F... U ---N D - -- - -- _ - ... ' Reach i ng - out to 048820 37.40 LITTLE CAESAR TRAVEL & TRAINING Public Safety 048821 1,626.10 MN STATE TREASURER SURTAX PAYABLE I ' AN -R E F U N 048822 17,077.50 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 048823 105.00 NORTH AMERICAN LAKE SUPPLIES, PROGRAM Water Quality Software MANAGEMENT - - 04 - 8824 -- 3, - 973 - 69 -- - 'CHUCK VAN - EECKHOUT REFUNDS %REIMBURSEMENTS - -- Sewer/ Water - Connection "Fee " - " 048825 197.92 K IM T. MEU FLEX PLAN PAYABLE 048826 50.22 AT & T TELEPHONE -- - -- ----- ._...--- ._...- _.__... - - -_ __-- - - -.._ .- - - - -. - -- II48$27_ -- 10;515:31 NORTHERN STATES POWER 'C0 -- DTTL?T? - E5 — - - -- 048828 2 14.7 2 US WEST C ELLULAR TE LEPHONE 048829 245.12 NORTHERN STATES POWER CO UTILITIES WEST - TELEPHONE � I. — 04 8830 -- 2,239. 0 48831 28.76 FRANKI TRAVEL & TRAINI Tree Board 048832 36.00 _ - - - _.. - -- CHAR CHAMBER OF COMMERCE TRAVEL & TRAINING - ..- - •._...__ .._.— .._...._._ .- _. - -- ---------- --- ' -- 048833 4;400 00 LYMAN CUMBER - COMPANY - ESCROW - PAYABLE — ' - t=andscaping Escrow__ _..._ .. _._... ._— __._... _ _. .... .. 048834 334.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -USE TAX PAYABLE AND-R E F U N D -- 048835 - -- 000.00 J COTTY BU1t -DERS -- - ESCROW 1rAYABCE - " - - --- - - - Partiat' release of Landscaping - - Escrow 048836 4,046.05 CHICAGO TITLE INS. CO. LAND,PURCHASE & IMPROV. School property 048837 120,300.00 MARY F WELTER LAND,PURCHASE & IMPROV. School property - `048838 -- - 567;087 35` HIGHWAY 57'PARTNERSH - tv LAND; PURCHASE - - & - IMPROV " -- School property 048839 297_00 BUSINESS EDUCATION SERV. TRAVEL & TRAINING Nikki Dummer, Gina Burmeister, Norma Schuller 048840 40,548.85 MACHTEMES CONSTRUCTION ESCROW PAYABLE Itilien — 048841 — 41 ;175:99 -_ JiM FENNtNO --- - -- ESCROW 'PAYABLE - -- Balance of Escrow for Ithilien/ 048843 487.79 U.S. WEST COMMUNICATIONS TELEPHONE Lilac Lane ! 048844 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE so OITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-10-94 PAGE 3 CHECK 0 AMOUNT C L A I MANT PURPOSE 048845 3,280.73 U.S.C.M. DEF. COMP. PROD DEFERRED COMPENSATION 25.00 GRUT ASSUR4C(L_DEEER 048847 3,125.61 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 048848 17,064.89 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND-CONTRIRUTIONS. RETIRE- 048849 1,500.00 APPLIED MICROCOMPUTER 048850 6,903.74 PUBLIC EMPLOYEES 048851 14.22 AT & T SUPPLIES, PROGRAM P.E.R.A. PAYABLE AND-CONTRIBUTIONS, RETIRE. TELEPHONE . .... . .... Hydrocad Software system 048853 101.09 AT & T TELEPHONE 048854 3,442.46 MN DEPARTMENT OF REVENUE AWARDED CONST CONTRACTS . . ........ Levy by State against Fairs Garden Center 049955 .00 VOIDED CHECK MISC CONTR 048856 68,797.30 FIRST NATIONAL BANK AWARDED CONST CONTRACTS Tree Planting Project F-ELK. RIVER., - AND, F A_LR6 QAR Df_"ENTIR . JM.____ 048857 11,536.21 NORTHERN STATES POWER CO UTILITIES 049858 5,076,00 MN oEPA OF REVENUE REMIT --TO-OTHER AGE CIES ____QUar1JWJyAAt0r. 048859 260.00 JOE EDESKUTY R E F U N D Variance application 048860 14,757.47 WM. MUELLER & SONS, INC. AWARDED CONST CONTRACTS TH101 Turn Lanes Project 048861 512.12 M I DAM R I CA MUTUAL-LLEE-.. CONTR ...... ......... 048863 28.57 UNITED TELEPHONE TELEPHONE 048864 174.80 US WEST CELLULAR TELEPHONE nAAA65 .00 =Fn CHECK M I SC CONTRACT-SYCE- 048866 1,444.49 MN VALLEY ELECT CO-OP UTILITIES 048867 .00 VOIDED CHECK MISC CONTRACT SVCS 72 29,597.45 -NEGESSAKY.-EXPEtMITUR S.-SINCE-LASI-COUNGIL MEETING CITY OF CHANHASSEN ACCOUNTS P A Y A B L E 01 -10 -94 PAGE 4 _.�. __.__ -_ _._._. __.. —__.._ ...._... __..__ -� _._.__ ......-- --- .---- •.._.._.. _._....... _._ . BILLS N T 0 L A -L. M A N T P U R P O _$ _. - -_- (153 &S2 3 - 15.7 52- 50 —. -.. AMERICAN NATIONAL-BANK -.AMT- "..BE.. PROY _.FOR.�EBT_- _.- _.--- _.Si..4.. Iax ..1 ncremont BQnd;:.._1993A. -__ AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYAR_ IF ,- S/A 053663 27,268.75 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Municipal Bldg. Bonds 1991D 053664 103,050.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. 'Tax Increment Bonds 1991C 053669 AND -DEBT PRINCIPAL BENTEC ENGINEERING CO FEES, SERVICE Quarterly maintenance 053670 —_._. AND -DEBT IRUREST_._ -_ BRC - ASSIST CENTER FEES, SERVICE Maintenance Fee, Electronic AND - BONDS PAYABLE - S/A Q536.65 __221.LZ7s$0 .AMER IOA" ATIONAL .. BANK _.__AML__. .RE CH AN_CHA MBER OF COMM SU BSCRIPT. & MEMBERSHIPS _ _ _ .. _ 1994__Dues 053672 AND -DEBT PRINCIPAL COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Radio Maintenance - January ; 053673 AND -DEBT INTEREST DOLLIFF INSURANCE INC. INS., GENL LIABILITY _ 1994 Renewal 053674 _ —__ -._ _._._ AND - BONDS PAYA BLE — Q' D' - - - - - -- - -- -- -- - - -... - -- - - -- .. - - -- 053666 110,052.50 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT Q.O. Bonds 1991A G.O. Bonds 1992A 053676 AND-DEBTT PRINCIPAL FIRST TRUST AMT TO BE PROV FOR -DEBT — G.O. Tax Increment 1992B AND -DEBT INTEREST AND -DEBT PRINCIPAL AND-BONDS PAYABLE - S/A AND - DEBT INTEREST _..._.. ... AA l U. I, I!vr ,I i 053667 200.00 DONALD ASHWORTH MILEAGE 0536 _ "' 3, 117, 00 ASSOCIAT OF . .--.-.--- SUB & MEMBERSH METROPOLITAN MUNICIPALITIES 053669 536.00 BENTEC ENGINEERING CO FEES, SERVICE Quarterly maintenance 053670 3,920.00 BRC - ASSIST CENTER FEES, SERVICE Maintenance Fee, Electronic Voting Equipment 053671 - 210.00 CH AN_CHA MBER OF COMM SU BSCRIPT. & MEMBERSHIPS _ _ _ .. _ 1994__Dues 053672 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Radio Maintenance - January ; 053673 93,214.65 DOLLIFF INSURANCE INC. INS., GENL LIABILITY _ 1994 Renewal 053674 _ —__ -._ —__• - _. ___-_ 5.00 FIRE I NST .ASSN._ SUBS & MEMBERSH 1 PS I ` .. - - - 053675 104,107.50 FIRST TRUST DEBT INTEREST G.O. Bonds 1992A 053676 86,187.50 FIRST TRUST AMT TO BE PROV FOR -DEBT — G.O. Tax Increment 1992B AND -DEBT PRINCIPAL AND - DEBT INTEREST _..._.. ... __ AND-BONDS PAYABLE - Q.O. 053677 45Q _ F R$T --.-..-.,.AMT SO BE.. _ Q. :9: REfunding Bonds 19 0$ _...._ ., AND -DEBT PRINCIPAL AND -DEBT INTEREST __ —•- _. ....._- __.._ -._._ _.._.___ __......__ ._...._ ... _ . —_. .AND - .BONDS. PAYABLE - S/A _ . CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -10 -94 PAGE 5 1994 BILLS CHECK # A M O U T C L A I M A N T P U R _P- O S E - -�.� -- - -- -- - - - -- -- -- _.... _. - -- - -- - 61 _ 453678_. -- 482..9.87....5.4. —EJR TRUST ...... .... ... ...... 9 AND -DEBT PRINCIPAL - AND -DEBT INTEREST eun_aeNDS asvAR1F SIA I„ 053679 88,509.38 FIRST TRUST DEBT INTEREST G.O. Tax Increment Bonds 1987 ,.; ,t I 053690 415,060.00 FIRST TRUST DEBT PRINCIPAL G.O. Refunding Tax Increment 1983 , 053681 1111 nn GOV T F I NeNCF 0EF 1 CERS SUBSCR I.PT . S . MEMBERSHIPS A&A Mail w i sAdin _ _-- - -- - -- ---- - -. - -- -- -- - -- _... -_.._ - - -- i I` 053682 60.00 I.S.F.S.I. SUBSCRIPT. & MEMBERSHIPS F.D. - 53683 110.00 INT'L ASSOCIATION OF... BOOKS & PERIODICALS CHIEFS OF POLICE AND- SUBSCRIPT. & MEMBERSHIPS Scott Harr i.•. 053684 90.00 INT'L ASSOCIATION SUBSCRIPT. & MEMBERSHIPS F.D. OF FIRE CHIEFS ' -A5368.5_.- 55 .,00 -MN CHIEF - .4F_.P_QL1Q9 ASSN _11JAWR I FT --L MEMBER, jaLF__6._ . -._ �osz _tt.._H$cc_...---- ... .... ._._.. 053686 240.00 MINNESOTA PCA TRAVEL & TRAINING Collection Systems Seminar, - - -- - --Jor. ry.. 053687 20.00 MINNESOTA PARK SUBSCRIPT. & MEMBERSHIPS Dale Gregory SUPERVISORS ASSN. o53sa8�- - 10.00 M ANE.SOTA._DEEARTk" S ll RI.1'T. & MEh1flE8SH.1PS -_.._ -- _Post iside.-ApR..l icatar..'.�..Lioensa_..._ ._ . - - - -- OF AGRICULTURE Dean Schmieg " 053689 15.00 MN-STATE TREASURER TRAVEL & TRAINING Testing for Sewer License, 1� -i 053690 25.00 METRO AREA MGMT ASSOC SUBSCRIPT. & MEMBERSHIPS - 0 5.301_ 5.33 METROPOLITA CO U NCIL - BOOKS_. 6 .P.E6l.4p.1.SA6S._._ _ .. .......... .. ....._Tran..4pgrtgtion_- Improvement Program, ___ - ................... AND-SALES TAX ON PURCHASES Paul Krauss 053692 2 5.nn M _ E - M - A _ SUBSCR jPT ___A.. MEMRFRS LP .. .-- .-- -�CQti<�i8r�_-- ---- -. -• -- ._ . .___. _ —... -. _ - -. --- — ....... �' ... -- 1. 053693 2,459.09 MID - AMERICA PRINTING PRINTING AND PUBLISHING February Festival Slyers 1 ANO-.SALES_ TAX -ON - PURCHASES_._.__._ 053694 24.25 MINNESOTA'S BOOKSTORE BOOKS & PERIODICALS Motor Vehicle Traffic Laws Ici AND -set ES -TAX-ON _PURCHASES_.... -_ .. —_.. Bob- Zydowsky._......_._ i 053695 5.00 NORTH AMERICAN LAKE BOOKS & PERIODICALS MANAGEMENT_ 053696 10,734.70 NORTHERN STATES POWER CO UTILITIES 0536 97-- _. 4 88.6 3 7.50 NORWES M LNNESOTA._._._. _AMT__TO BE_._PROV_FOR DEBT--. .. - ___ G...4.... Bonds 1989 __. - ._ -- . - . __ .. .... . ..... . ........._._ _.._ J AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -MPS PAYABLE --.$/A V CITY OF CHANHASSEN . ......... - 453698 220,500,QO ORWEST BANK--MINHESQ-TA---AMT-TQ-.BE.-ERQY—FQfL-DEU-----.--.... AND-DEBT PRINCIPAL AND-DEBT INTEREST 053699 73,397.50 053700 196,620.00 053702 b�53703 253704— 053705 053706 053707 ACCOUNTS PAYABLE 01-10-94 PAGE 6 1994 BILLS NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT AND mQEDT.-M-140 ],PAL-- AND-DEBT INTEREST AND-BONDS PAYABLE - G.O. NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT AND-DEBT PRINCIPAL ANP:UAT, HITERUT AND-BONDS PAYABLE - $/A G.O. Corporate Purpose 1989 G.O. Bonds 1990 0.0- WaterL-RemanmeL 053709 21.90 TRIAX CABLEVISION FEES, SERVICE 053710 895.00 UNIVERSITY OF MINNESOTA TRAVEL & TRA --- I - N -- I , NG' - " ---,-- — -- ----- Building Officials Institute City Engineers Conference 053711 54.00 WASTE. MANAOUMNT -SAVAGE CLEANING & WAST REM VAL__.___ 50 3,352,071.67 CHECKS WRITTEN TOTAL Of 122 CHECKS TOTAL 4,351,669.12 AND-BONDS PAYABLE - REVENUE AND-DEBT PRINCIPAL aND-DERI I NTER M . ....... . 150.00 POSTMASTER POSTAGE 300.00 SAfHkE-BER4UIST INC -- FEES, SERVICE ---- - 0 i d� Survey, 6u A Trappers Pass 2nd 108.00 ENTMY Sys ' emci-A Ng FEES, SERY -[Qg 4. 1 1,712.37 SERVICEMASTER CLEANING & WASTE REMOVAL Fire Station, City Hall, Library AND-SALES TAX ON PURCHASES & _SsniQc__9entar__m_jwwary 3,250.00 SOUTHWEST CORRIDOR FEES, SERVICE 1994 Dues TRAN$f!QRTAT.1kN,COALJTION 50.00 SW FIRE LEAGUE SUBSCRIPT. & MEMBERSHIPS 1994 Dues __Mao THOMEJOK- PUBLISH ING SUBSCRIPT —A MEM ERSHLP-6- mployor-s- Gu We- to mandated H441 th.... Benefits - Todd Gerhardt 053709 21.90 TRIAX CABLEVISION FEES, SERVICE 053710 895.00 UNIVERSITY OF MINNESOTA TRAVEL & TRA --- I - N -- I , NG' - " ---,-- — -- ----- Building Officials Institute City Engineers Conference 053711 54.00 WASTE. MANAOUMNT -SAVAGE CLEANING & WAST REM VAL__.___ 50 3,352,071.67 CHECKS WRITTEN TOTAL Of 122 CHECKS TOTAL 4,351,669.12 ___ aw .. .... ------ CITY OF CHANHASSEN A C C 0 U N T S P A Y A 8 L E 01-10-94 PAGE 2 1993 BILLS LP U R . . ....... AH- KATE AAN NSQN FIXX PLARPAYABLE 8.75 CARLSON'S 053716 2,550.00 AMERICAN ENGINEERING FEES, SERVICE Johnson-Dolesji & upper Bluff 053717 053726 1,413.34 12 FEES, SERVICE 13 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. 14 053718 AND-OTHER EQUIPMENT 16 424.60 424.60 klifs iERVICE 053719 117 172.32 ASTLEFORD INTERNATIONAL SUPPLIES, VEHICLES 20 053720 21 AND-SALES TAX QN-PURCHA 22 Supplies .. for _ t . roe ... lighting 23 053721 24 AND-SALES TAX ON PURCHASES 26 ...__A"D- LCS_.TAX ffiA 053722 1 26 27 BARTON ASCHMAN ASSOC. IN-HOUSE ENGINEERING 28 129 053723 30 CHANHASSEN VETERINARY 31 Animal impound December 32 053724 33 BORDER STATES INDUSTRIES SUPPLIES, EQUIPMENT AH- KATE AAN NSQN FIXX PLARPAYABLE 0 8.75 CARLSON'S SALES TAX ON PURCHASES 2,550.00 AMERICAN ENGINEERING FEES, SERVICE Johnson-Dolesji & upper Bluff 14 053726 1,413.34 CARVER COUNTY AUDITOR FEES, SERVICE 4,505.01 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. Lake Ann Park Equipment I J AND-OTHER EQUIPMENT 053727 424.60 424.60 klifs iERVICE AND 172.32 ASTLEFORD INTERNATIONAL SUPPLIES, VEHICLES Flashers 053728 --- AND-SALES TAX QN-PURCHA CHANHASSEN - CENTER - DRUG - SUPPLIES, PROGR .. AM .. Supplies .. for _ t . roe ... lighting 14.91 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES & film ...__A"D- LCS_.TAX ffiA 36,635.80 BARTON ASCHMAN ASSOC. IN-HOUSE ENGINEERING TH 5 Final Design & Urban Design AND-FEES, SERVICE 512.55 CHANHASSEN VETERINARY FEES, SERVICE Animal impound December 654730_'_ 255.81 BORDER STATES INDUSTRIES SUPPLIES, EQUIPMENT ... ... 053731 277.70 AND-SALES TAX ON PURCHASES TRAVEL & TRA I N.I. NQ ..... ....... .. . 719.39 BOYER FORD TRUCKS SUPPLIES, VEHICLES Brake parts 185.34 VICKI CHURCHILL AND TAX ON PURgHAUS 053733 22.46 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE Portable radio _AND-5ALES ..TAX QN _eU CH AND-SALES TAX ON PURCHASES 766.05 CARLSON'S SUPPLIES, VEHICLES DAVIS BUSINESS MACHINES REP.& MAINT.- EQUIPMENT Typewriter repair, Jean M. AND-SALES - TA ON . ..... AND-SUPPLIES, EQUIPMENT 0 8.75 CARLSON'S SALES TAX ON PURCHASES 053726 1,413.34 CARVER COUNTY AUDITOR FEES, SERVICE Administration of Truth in _&ii Tu ot.tQ.n -1tot wonta 053727 424.60 424.60 klifs iERVICE SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 053728 --- CHANHASSEN - CENTER - DRUG - SUPPLIES, PROGR .. AM .. Supplies .. for _ t . roe ... lighting AND-SALES TAX ON PURCHASES & film --- QFFLQE_ 053729 512.55 CHANHASSEN VETERINARY FEES, SERVICE Animal impound December 654730_'_ CHIHOS --- --- FLEX PLAN PAYABLE ... ... 053731 277.70 DONALD CHMIEL TRAVEL & TRA I N.I. NQ Misc, meieting!! 053732 185.34 VICKI CHURCHILL FLEX PLAN PAYABLE 053733 Portable radio AND-SALES TAX ON PURCHASES 053734 48.00 DAVIS BUSINESS MACHINES REP.& MAINT.- EQUIPMENT Typewriter repair, Jean M. 11 CITY OF CHANHASSEN 053736 053737 053738 053739 D.531_4.11 053741 ACCOUNTS PAYABLE 01-10-94 PAGE 3 BILLS 290-75 DIGITAL RESOURCE SUPPLIES, EQUIPMENT Computer Software AWn-se I ES_ . TeX _D"'1R(-HAqPA 331.11 EASTMAN KODAK COMPANY SUPPLIES, OFFICE Toner for copier AND TAX 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier 765.74 EGAN-MCKAY ELECTRICAL FEES, SERVICE Street light cable repair —1..71.76 KAREN ENGELHARDT_ FLEX PLAN PAYABLE—__--__ 726.55 EXPRESS SERVICES INC FEES, SERVICE Temporary secretarial services 053742 848.96 FEED RITE CONTROL CHEMICALS 03743 385. a4----U4MAL-FOODS---.---..,-TRAYF-L 053751 4--TRAIN I NO MENKE MFG CORP USE TAX PAYABLE Plow shoo assemblies AND-SALES TAX ON PURCHASES — AN D-SUPPLIES, PROGRAM 053744 13.25 CHARLES FOLCH FLEX PLAN PAYABLE ANn T" ON PURCHASES__, AND-REP.& MAINT.- VEHICLES 053745 5.00 FRONTIER ELECTRIC SUPPLIES, EQUIPMENT AS37A6-. 240 -00 MIKF IWARMAN 990V1t%W 053747 053748 182.18 225.00 TODD GERHARDT GLENROSE FLORAL FLEX PLAN PAYABLE FEES, SERVICE ............ Fluoride FWasketbu-11 offlc.ial_ 4 t. I '.'t December plant maintenance ______Lake_._Susan_Hi_1 I a-Wast, Sth 053750 3,926.29 HARTLEY ASSOCIATES FEES, SERVICE 053751 776.78 MENKE MFG CORP USE TAX PAYABLE Plow shoo assemblies AND-SUPPLIES, EQUIPMENT ANn T" ON PURCHASES__, 053752 '94.52 TODD HOFFMAN FLEX PLAN PAYABLE 053753 848.38 HOISINGTON KOEGLER GROUP FEES, SERVICE Highway 101 Corridor Study -053754 472.50 HOLM E A GRAVEN _---FEE.S-,-- SFRV I_CE_.___ __.____Highway..Fund.ing Agreement..._— 053755 24.45 ICMA BOOKS & PERIODICALS 053756 13,453.25 INDEPENDENT SCHOOL FEES, SERVICE New Elementary Community Program DISTRICT #112 0 53757 As-nn INTI FIRE C INSTITUTE ROOKS PERIOD I CALS _ ____HazMat_.C.l as.aif i cut GITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -10 -94 PAGE 4 1993 SILLS CHECK # A M 0 U N _I —_ _SQL A I M A N T P U g_9 0 $ --L __ 19Q.flQ_ ----- — I.o.S. RE F MA1.NT =__EGU_I.PMENT 053759 130.89 IBSOM INC SUPPLIES, VEHICLES AND AI EC - Tax ON P URL AHASES 053760 2,212.50 DEBRA KIND PRINTING AND PUBLISHING 053761 359.00 PAUL KRAUSS FLEX PLAN PAYABLE w.. w..wn www •! ♦..win l��.w . �.A .IU 1 Cnnun e_ w1 Aril 1 \Iw 053763 193.90 LARRY'S ELECTRIC INC FEES, SERVICE 053764 197.84 DAWN LEMME FLEX PLAN PAYABLE I 053765 215.00 MN DEPARTMENT OF REVENUE MOTOR 1 _11 S b LUBR .W,MT6_ ___ &RBCi.A1 _fN.51 max —_.._. ... — ....... __.._. .... ___... _..._.. —_.. '. 053766 137.26 MACQUEEN EQUIPMENT SUPPLIES, VEHICLES AND -SALES T AX ON PURCHASES._.____. —__ 053767 4,790.00 MACROMEDIA FEES, SERVICE Hwy 5 foot bridge modeling TEC 1 ES., ! N9 - -- _ ----- - - -- -- - -- — - - 053768 420.15 MAYER ELECTRIC CORP. FEES, SERVICE " 953769 430.3 MER T HVAC. INC. maint,_ at Public Works__.- ..___ �. . !•� "� .. ... _....141 . AND -SALES TAX ON PURCHASES .gr„eYentye. -_..._ - . 053770 476.29 MERLIN'S ACE HARDWARE — $MALL..TOO' $_."QU I L. —._ ---._.._—. ..... _— .__— .__..___— .._— _— ___ —_ —.__ AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT A ND_MA I.NTENANCE MATER I ALS _._._._-- ----- •_.... ............. - -- --- -.__ -- ._ -. AND- SUPPLIES, PROGRAM AND- SUPPLIES, OFFICE AND 053771 1,814.69 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS _ - -� AND - . SALES_ TAX ON PURCHASES .,_ ..... ......__.__. AND- SUPPLIES, EQUIPMENT AND-SMALL TOOLS & EQUIP. �• 053772 - 15.98 METRO SYSTEMS FURNITURE OFFICE EQUIPMENT r' AN D -SALES TAX ON PURCHASES 053773 197.84 KIM T. MEUWISSEN FLEX PLAN PAYABLE 053774 24.36 MINNESOTA AIR -- MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES I 053775 110,955.00 NORTHERN STATES POWER CO FEES, SERVICE Underground service along Minnewashta Parkway 053776 101 . 1$ - -. NORTH S REPRO PRODUCTS _ - SUJ'PLI S, QFFJ CE .. —. _. S l ue l i no paper AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A 053778 997.13 053779 2,238.75 053782 53.89 PEDERSON-SELLS EQUIP CO SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 053783 .152,055.34 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS n R 'A 7 A A METER SERVICE SUPPLIES, EQUIPMENT...,-- AND-SALES TAX ON PURCHASES +� 053781 . 3,350.00 PALMER WEST CONSTRUCTION FEES,.SERVICE 053786 41.82 DEAN SADINSKE 053787 164.21 SANCO, INC 053788 318.00 ACCOUNTS PAYABLE 01-10-94 PAGE im BILLS ORR SCHELEN MAYERON DEVELOPMENT INSPECTION ORR SCHELEN MAYERON DEVELOPMENT INSPECTION D EAN SCHM I EG FLEX PLAN PAYABLE AND-CLEANING & WASTE REMOVAL Upper Bluff Crook Phase I Sewer school Public Works nacamkmr I TRAVEL & TRAINING. MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES Chanhassen Business Center Bluff Creek Estates 4th City M411 Roof Repair 053789 581.49 SCOTT & ASSOCIATES PROMOTIONAL EXPENSE 4!, AND-SALES TAX ON PURCHASES 053790 21.99 SEARS UNIFORMS &CLO A53791 95. 85 SFRVInFMASTER FEES, SER ICE AND-SALES TAX ON PURCHASES December 053792_ L I RRARY._ seminar, Betty- 1E .4-Joan.. K 053793 500.00 SW FIRE LEAGUE FEES, SERVICE Sewer hook-up for cold storage G I 053794 3,780.00 SPECIALTY CONTRACTING FEES, SERVICE AND-REP.& MAINT.- UTILITY building & watermain repair Galpin Blvd. 1"Al — ----- ---- - 053795 1,534.00 STEFAN ASSOCIATES FEES, SERVICE ........ City Hall Expansion Study 052796 A.072,92 STROAR-ROSCOE -FO USCH INC FEES, SERVICE --.P-o.destr..ian--bridgo-Qyer--Hwy.-5.. 053797 25.36 SUBURBAN CHEVROLET SUPPLIES, VEHICLES . ...... AND75ALE.I.TAX.-ON PURCHASES 053798 3 SWENSON & ASSOCIATES FEES, SERVICE Appraisal service, SE corner Hwy 5 & TRAVEL & TRAINING. MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES Chanhassen Business Center Bluff Creek Estates 4th City M411 Roof Repair - =M= - CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 01-10-94 PAGE 6 CHECK # A M 0 U N T C L A I M A N T P U R P 0 S F 4 053799 6 1,083.41 7 053800 26.63 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS 0 053801 is _653802 145 _T_ PUMP & CONTROL REP.& MAINT.- UTILITY 114 is 16 053803 AND-SALES TAX ON PURCHASES 2. I 2 UNIFORMS UNLIMITED UNIFORMS & CLOTHING 252.53 TARGET SMALL TOOLS & EQUIP. AND-SALES TAX ON PURCHASES ♦ &111_f1'rLW12 C^111MACU'r 221 053805 053808 053809 - 0 - * 53 B 0 AND TAX ON PURCHASES Flashlights, Camera, Batteries & Film 11 i 97 CHECKS WRITTEN TOTAL OF 100 CHECKS TOTAL 391,611.63 1,083.41 JIM THEIS FLEX PLAN PAYABLE 26.63 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS Propane AND-SALES TAX ON PURCHASES 145 _T_ PUMP & CONTROL REP.& MAINT.- UTILITY Lift Station #20 repair's AND-SALES TAX ON PURCHASES 95.37 UNIFORMS UNLIMITED UNIFORMS & CLOTHING CSO �;' AND-SALES TAX ON PURCHASES 4', , INC * --- - - - - -- — AND-SALES TAX ON PURCHASES 1,329.11 VANDOREN-HAZARD OUTSIDE ENGINEERING FEES TH 101, Cheyenne Trail & Pleasant View Road 41.85 VIKING ELECTRIC SUPPLY MAINTENANCE MATERIALS'...___ .AND-SALES TAX ON PURCHASES 85.10 VITAL SIGNS USE. _TA_X__PAYABL AND-MAINTENANCE MATERIALS AND TAX ON PURCHASES J ,� 398.91�__WA441148, LITEkSi___06_V__MN SUPPLIES, EQUIPMENT — _ _ -- -- . _ -- -___._ .._ - .._ . ____ _._.._.... ...___..._ - __ - _ _. _......._. Orange safety jackets _._... AND-SALES TAX ON PURCHASES 227.67 WATERPRO SUPPLIES CORP M AINTENANC E M ATE_R_ I - A - L - * S_ AND-SALES TAX ON PURCHASES 200.00 MIKE WEGLER FEES, SERVICE Snow plowing downtown 739.73 ZACKS SUP PL IE S I E S _99MIRMENT. ttp.. c I-Agn 97 CHECKS WRITTEN TOTAL OF 100 CHECKS TOTAL 391,611.63