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3q. Approval of Billss City of Chanhassen Page 1 ' PAYROLL CHECK RL:G= STIR JUNE 9, 1995 m_ Gross Check Direct br Employee Name Pay Amount Deposi - l ------------------------ - - CHMIEL, DONALD J. - - -- -------- - - - - -- 500.00 - - -- - - - - -- 401.03 102 DOCKENDORF, COLLEEN C. 400.00 329.68 1n3 SENN, MARK 0. 400.00 367.40 1 1 MASON, MICHAEL C 400.00 342.02 A BERQUIST, STEVEN E. 400.00 349.87 201 ASHWORTII, DONALD 2,606.92 1,372.51 ' ^^ 2DO ENGELHARDT, KAREN J 1,700.26 1,123.63 ^^ 2`3 DUMMER, NIKKI 1,134.40 693.77 `^ 206 SCHULLER, NORMA L 929.92 666.70 207 BURMEISTER, GINA 846.87 613.17 ' ^^ 20 OPHEIM, JANANN 0. 1,178.19 928.32 210 GERHARDT, TODD R. 2,068.26 1,108.49 ^^ 301 MEUWISSEN, MARY JEAN 21,804.19 5,107.47 313 CHAFFEE, THOMAS L. 1,770.40 1,347.67 ^^ 3.,1 THIBODEAU, CHRISTINE 1,212.00 791.50 ^ ^^ 305 EIDAM, ELIZABETH A. 1,416.00 888.46 * °^ 3a4 SNELL, PAMELA A. 1,846.15 1,180.03 ^ 7 2 DRESSLER, DAVID M. 1,109.60 587.09 ^ 102 DUNSMORE, CAROL M. 1,432.37 890.88 ^° 1"3 BURGETT, ELIZABETI B. 996.80 712.27 ^^ 5 + KIRCHMAN, STEVE A. 1,920.68 1,061.89 5u5 BARKE, CARL E. 1,628.00 1,031.01 ^^ 506 LITTFIN, MARK G. 1,652.80 1,112.43 ' ^^ 5 ) HAI:R, SCOTT 2,207.96 1,271.30 ^ ^^ 5,4 DEBNER, RANDY L. 1,627.20 1,196.74 512 MORN, JERRITT W. 2,197.20 1,484.97 5.0 KOENIG, BETH A. 1,233.60 812.94 5j4 TORELL, STEVEN B. 2,111.11 1,358.95 ^^ 515 MICHEL, LESLIE M 997.66 708.65 ^^ 5 WICKLUND, LLOYD E. 600.00 446.34 5 7 REID, ROBERT W. 1,485.00 1,123.39 "^^ A HOESE, DOUGLAS W 1,194.40 825.06 601 LOSBY, SHEILA G. 583.04 434.95 ^ ^^ 6 3 NOLDEN, KERRI 507.60 346.48 ^^ 64 ZYDOWSKY, ROBERT A. 1,399.20 943.19 ^° 605 HAYES, GREGORY C. 532.98 400.90 ^ ^^ 1 ' MEUWISSEN, KIM T. 993.24 459.99 ^ ^^ 1 3 FOLCH, CHARLES D. 2,300.26 1,505.64 ^^ 104 BEMENT, WILLIAM R. 1,464.00 884.32 ^^ 105 STECKLING, JEAN M. 682.08 456.89 30 0 ) REMER, DANIEL R. 1,323.19 894.00 ^^ 1-7 HEMPEL, DAVID C. 1,834.61 1,070.64 ^° 109 DESOTELLE, DIANE M. 1,280.00 896.58 ^^ 2 2 SCHWARTZ, JEREMY M. 253.75 199.29 2n1 OIEN, STEVEN 1,181.60 811.25 205 WEGLER, MICHAEL 1,310.40 1,152.99 2 "5 PLTER "a, GARY 1,304.00 816.96 ^ ^' 2 7 THEIS, JAMES M. 1,628.80 1,090.34 ^ ^° 2u8 SAUTER, STEPHEN M. 1,310.40 897.01 ^ ^^ 209 ROJINA, ROBERT S. 1,249.60 537.67 2% WALLIS, CORI 471.25 374.67 s 06/06/95 City of Chanhassen Page 2 PAYROLL CI-IECK REGI ST ER ' JUNE 9, 1995 MAY 26, 1995 _ Check Emp Gross Check Direct Page: 2 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ARTMAR - ART MARTINSON DESIGN ASSOCIATES 379595 PATCH GRAPHICS 69.00 379495 ARM PATCHES - PUBLIC SAFETY 346.65 3796 -95 FIRE DEPT. ARM PATCHES 613.48 -------- Total for Vendor: ARTMAR -------- - - - - -- 1,029.13 ASHWOR - DONALD ASHWORTH - - - - -- 060595 FLEX - HEALTH 593.20 052295 CAR LEASE - JUNE 358.29 -------- Total for Vendor: ASHWOR - - - - -- 951.49 ATT1 - AT -------- & T - - - - -- 052095 SENIOR LINKAGE 39.08 -------- Total for Vendor: ATT1 - - - - -- 39.08 ATT2 - AT -------- & T - - - - -- 052895 TELEPHONE 14.22 -------- Total for Vendor: ATT2 - - - - -- 14.22 ATT3 - AT -------- & T WIRELESS SERVICES - - - - -- 4616769 PAGERS 111.28 -------- Total for Vendor: ATT3 - - - - -- 111.28 ATT4 - AT -------- & T - - - - -- 061295 TELEPHONE BILL 0.81 -------- Total for Vendor: ATT4 - - - - -- 0.81 -------- AUTUNL - AUTOMOTIVE UNLIMITED - - - - -- Ige: 3 Date: 06/08/95 City of Chanhassen Detail Claims Roster � nd # voice # Description Amount ' Total for Vendor: BARASC - - - - -- 6,95666 BAYWES - BAY WEST 1449 fire - equipment 333.11 FFS - BIFFS, INC 048615 services for biffs 60.26 0048614 Total for Vendor: BAYWES 333.11 I MENT BILL BEMENT 1 0048618 services - biffs 0595 FLEX - DAYCARE 197_92 for -- Total for Vendor: BEMENT - - - - -- 197.92 I RADM -------- - BERKLEY ADMINISTRATORS - - - - -- 2 -865 WORKMEN'S COMP 7,194.00 services Total for Vendor: BERADM 7,194.00 60.26 -------- - - - - -- FFS - BIFFS, INC 048615 services for biffs 60.26 0048614 services for biffs 208.26 1 0048618 services for biffs 108.26 0048616 services for biffs 60.26 BIO48611 services for biffs 208.26 048610 services for biffs 60.26 048612 services for biffs 60.26 BIO48617 services for biffs 364.52 048613 services for biffs 60.26 048609 services for biffs 60.26 048608 services for biffs 268.52 BIO44159 services for biffs -18.66 services for biffs -9.33 1 044160 048607 services for biffs 1,555.38 - - - - -- Total for -------- Vendor: BIFFS -------- 3,046.77 - - - - -- A LCLA - BILL CLARK OIL 1 2356 DRUM CREDIT -40.00 2402 DRUM CREDIT -20.00 102354 OIL 495.34 2401 OIL -------- - Total for Vendor: BILCLA 666.95 -------- - - - - -- #,IESE - ARTHUR L BLIESE 060595 SOFTBALL UMPIRE 144.00 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - ---------- # Description -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: BLIESE 144.00 BOLAND - -------- BOLAND & ASSOCIATES - - - - -- 060195 PROFESSIONAL SERVICES -MAY 1,000.00 -------- Total for Vendor: BOLAND - - - - -- 1,000.00 BONROS - -------- BONESTROO ROSENE ANDERLIK & ASSOC. - - - - -- 034064 JOHNDON- DOLESJI PROP /SEWER /W 174.24 034066 UPPER BLUFF CREEK PHASE 68.86 34067 CITY WELL FIELD PHASE 3 206.25 034062 CREEKSIDE (HERITAGE DEV) 151.00 034068 CITY WELL NO.7 435.65 034065 UPPER BLUFF CREEK PHASE 2 -UT 413.29 -------- Total for Vendor: BONROS -------- - - - - -- 1,449.29 - - - - -- BOYFOR - BOYER FORD TRUCKS 391599 MISC PARTS 735.81 -------- Total for Vendor: BOYFOR - - - - -- 735.81 BRANDT - -------- LEE BRANDT - - - - -- 29723 UMPIRE 68.00 -------- Total for Vendor: BRANDT - - - - -- 68.00 BROAMO - -------- BROWN'S AMOCO - - - - -- 060195 NON -FUEL 34.45 -------- Total for Vendor: BROAMO - - - - -- 34.45 BROCHR - -------- BROWN & CHRIS, INC. - - - - -- 053195 1ST /3RD ADDN OF CHAN ESTATES 32,053.00 042195 MINNEWASHTA PKWY STR IMPROV 81,788.09 -------- Total for Vendor: BROCHR - - - - -- 113,841.09 BROFEI - -------- BROWNING- FERRIS INDUSTRIES OF MN - - - - -- 950500531 WASTE REMOVAL 207.56 053195 WASTE REMOVAL 163.09 -------- Total for Vendor: BROFEI -------- - - - - -- 370.65 - - - - -- Page: 4 Page: 5 Date: 06/08/95 ' City of Chanhassen Detail Claims Roster nd # voice # Description - -- Amount BRW - BRW, INC. 1 493 94 SAN. SEWER REHAB PROGRAM 617.87 6521 CSAH 17 IMPROVEMENT PROJECT 571.13 ' Total for Vendor: BRW 1,189.00 -------- - - - - -- BUMBUM - BUMPER TO BUMPER 1 447 MISC PARTS 1,031.86 - JRVER COUNTY AUDITOR rUD PROPERTY CHANGE COPIES 18.50 -------- - - - - -- ' Total for Vendor: CARAUD -- - - - - -- - 1850 CATPAR - CATCO PARTS SERVICE 6034 FITTINGS 34.35 6101 FITTINGS 10.01 -------- - - - - -- ' Total for Vendor: CATPAR -- - - - - -- - 44_36 CEI - CEI 1 1303 FROST WEDGE 77.50 -------- - - - - -- Total for Vendor: CEI 77.50 -------- - - - - -- ILPE - CHAMPION AMERICA INC. Total for Vendor: BUMBUM - - - - - -- 1,031_86 BUSESS - B BUSINESS ESSENTIALS INC 19706 O OFFICE SUPPLIES - -------- - - ISHEA - --------- - - - - - -- - B 1095 H HEALTH TRAINING -FIRE - -------- - - INGOO - C -------- - - - - - -- 0 342 1 125 GEESE REMOVED 1994 2 2,000.00 ' T Total for Vendor: CANGOO 2 2,000.00 JRVER COUNTY AUDITOR rUD PROPERTY CHANGE COPIES 18.50 -------- - - - - -- ' Total for Vendor: CARAUD -- - - - - -- - 1850 CATPAR - CATCO PARTS SERVICE 6034 FITTINGS 34.35 6101 FITTINGS 10.01 -------- - - - - -- ' Total for Vendor: CATPAR -- - - - - -- - 44_36 CEI - CEI 1 1303 FROST WEDGE 77.50 -------- - - - - -- Total for Vendor: CEI 77.50 -------- - - - - -- ILPE - CHAMPION AMERICA INC. Page: 6 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - ---------- 201300 - -- ---------------------- ---------------------- MISC. SIGNS /EQUIP - - - - -- - - - - -- -------- - - - - -- -------- - - - - -- 326.38 Total for Vendor: -------- CHAAPE - - - - -- 326.38 CHABUI - CHASKA BUILDING CENTER -------- - - - - -- 8976 COTTON CANVAS GLOVES 57.02 302 COTTON CANVAS GLOVES 47.52 Total for Vendor: -------- CHABUI - - - - -- 104.54 CHACEN - CHANHASSEN CENTER DRUG -------- - - - - -- 053195 NAPKINS \DECORATIONS 16.75 Total for Vendor: -------- CHACEN - - - - -- 16.75 CHANHA - CITY OF CHANHASSEN -------- - - - - -- 062195 UTILITY -STORM WATER CHARGES 15.37 Total for Vendor: -------- CHANHA - - - - -- 15.37 CHAVET - CHANHASSEN VETERINARY -------- - - - - -- 5135 IMPOUND FOR DOGS & CATS 1,176.97 Total for Vendor: -------- CHAVET - - - - -- 1,176.97 CHUBAG - CHUCK'S BAGS -------- - - - - -- 052295 AIR MASK BAGS -FIRE 162.89 Total for Vendor: -------- CHUBAG - - - - -- 162.89 CLECOM - CLEMENT COMMUNICATIONS -------- - - - - -- 7145980 POSTER PROGRAM 269.88 Total for Vendor: -------- CLECOM - - - - -- 269.88 CLUUJO - CLUTCH & U -JOINT -------- - - - - -- 111567 BEARINGS 12.38 Total for Vendor: CLUUJO 12.38 COMAUD - COMMUNICATION AUDITORS -------- - - - - -- 621 MICROPHONE 74.55 604 RADIO MAINTENANCE 490.05 556 EXTENDED MAINTENANCE 979.80 I Date: 06/08/95 ' City of Chanhassen Detail Claims Roster nd # voice # Description Amount ---- - - - - -- ---------------------- - - - - -- -------- - - - - -- ---------- ---------------------- - - - - -- -------- - - - - -- -------------- ' Total for Vendor: COMAUD - - ® - -- 1,54440 COMCIT - COMPUTER CITY 1 1266 COMPUTER SUPPLIES /EQUIP 1,360.87 -------- - - - - -- Total for Vendor: CRMCIT 1,360.87 -------- - - - - -- I-OCIT - CROW CITY LIMITS 27 LANDSCAPE ESCROW 750.00 23 LANDSCAPE ESCROW 750.00 ' Total -------- for Vendor: CROCIT - - - - - -- - - - -- 1,500_00 C;MCC - C S MCCROSSAN CONST. INC 1195 WEST 78TH STR /POWERS BLVD 135,558 44 Total - for Vendor: CSMCC - -- 135,558.44 ILOFF -------- - - - - -- - DALE OFFICE MACHINES 024 REGISTER PAPER --------- - Total for Vendor: DALOFF 22.02 -------- - - - - -- J[RTNE - DARTNELL CORPORATION 356026 MAGAZINE 214.86 -------- - - - - -- Total for Vendor: DARTNE 214.86 -------- - - - - -- VBUS - DAVIS BUSINESS MACHINES 01 REPAIR KEYBOARD 58.00 -------- - - - - -- ' Total for Vendor: DAVBUS -- - - - - -- - 5800 DELBUS - DELUXE BUSINESS FORMS & SUPPLIES 1 085988 CHECKS 433.77 14632 CASH RECEIPT FORMS 410.94 I Total for Vendor: DELBUS DELTOO - DELEGARD TOOL COMPANY 1 2595 TOOLS -------- - - - - -- -------- 844_71 194.25 Page: 7 Page: 8 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - ---------- # Description -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: DELTOO 194.25 DELTOU - -------- DELOITTE & TOUCHE - - - - -- 04607353 PROGRESS BILLING 10,000.00 -------- Total for Vendor: DELTOU -------- - - - - -- 10,000.00 - - - - -- DEROMA - HERB DEROMA 053195 ENGLISH SUPPER FOR SENIORS 240.00 -------- Total for Vendor: DEROMA - - - - -- 240.00 DESOTE - -------- DIANE DESOTELLE - - - - -- 052595 WETLAND SEMINAR- TRAINING 100.44 -------- Total for Vendor: DESOTE - - - - -- 100.44 DNRFOR - -------- NDR FORESTRY - - - - -- 051095 TREES 57.06 -------- Total for Vendor: DNRFOR - - - - -- 57.06 DOLINS - -------- DOLLIFF INSURANCE INC. - - - - -- 84199 MISC VEHICLES 1,096.00 -------- Total for Vendor: DOLINS - - - - -- 1,096.00 DUNSMO - -------- CAROL DUNSMORE - - - - -- 060595 FLEX - HEALTH 197.00 -------- Total for Vendor: DUNSMO - - - - -- 197.00 DYNAME - -------- DYNAMED - - - - -- 812772 MISC. VEHICLE EQUIP 127.75 -------- Total for Vendor: DYNAME - - - - -- 127.75 EARAND - -------- EARL F. ANDERSEN & ASSOC - - - - -- 141107 CHAIN /RUNG LADDER- MEADOW GRE 154.70 140994 STREET SIGNS 501.10 051995 RETURN -PAINT - 629.95 140349 NEIGHBORHOOD WATCH SIGNS 632.96 140995 LINE SPRAYER TIPS /FILTERS 154.43 I Page: 9 Date: 06/08/95 ' City of Chanhassen Detail Claims Roster nd # CEMENT BLOCKS 266.89 voice # Description Amount_____ 140579 CARTRIDGE REGULATOR 26.05 ' Total for Vendor: EARAND 839.29 FLEX- SKO1 - EASTMAN KODAK COMPANY -------- - - - - -- 3B05475 COPIER -TONER 636.23 ' -------- Total for Vendor: EASKOI - - - - -- 636_23 EASSTR - -- EASY STRIDE SKATE SCHOOL - - - - -- 1 1695 IN -LINE SKATING CLINIC 772.00 IEFOR -------- Total for Vendor: EASSTR -------- - - - - -- 772.00 - - - - -- - EDEN PRAIRIE FORD 3095 VALVE -- - - - - -- - 2295 Total for Vendor: EDEFOR 22.95 -------- - - - - -- LER - CHARLES EILER 0195 TREES FOR SHOP -- - - - - -- - 41_47 Total for Vendor: EILER 41.47 -------- - - - - -- I KRIV - ELK RIVER CONCRETE PROD 2702 CEMENT BLOCKS 266.89 ' -------- Total for Vendor: ELKRIV - - - - -- ENGELH -------- - KAREN ENGELHARDT - 1 0595 HEALTH 52.18 FLEX- -------- Total for Vendor: ENGELH - - - - -- 52.18 IL------------- ST - MAE ERNST 783 REFUND- DULUTH TRIP -- - Total for Vendor: ERNST - - - -- - 54_00 54.00 ISFOO -------- - - - - -- - FESTIVAL FOODS 6 MISC MEETINGS -- - - - - -- - 5047 Total for Vendor: FESFOO 50.47 -------- - - - - -- Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - # Description Amount - ---------- FISHER - -- ---------------------- ---------------------- FISHER ENTERPRISES - - - - -- -------- - - - - -- -------- - - - - -- - - - - -- 49588 BLACK DIRT 26.63 45587 BLACK DIRT 14.91 Total for Vendor: -------- FISHER - - - - -- 41.54 FOLCH - CHARLES FOLCH -------- - - - - -- 6595 OFFICE SUPPLIES 44.67 Total for Vendor: -------- FOLCH - - - - -- 44.67 FRAQUE - FRANKLIN QUEST CO -------- - - - - -- 11157 DAYPLANNER 131.00 Total for Vendor: -------- FRAQUE - - - - -- 131.00 FRINEO - FRIDEN NEOPOST -------- - - - - -- 671533307 POSTAGE METER RENTAL 766.80 Total for Vendor: -------- FRINEO - - - - -- 766.80 GENOFF - GENERAL OFFICE PRODUCTS -------- - - - - -- 20514940 CLP, BULLDG, MAG 31.06 20590180 PENS AND MARKERS 4.76 20627810 GLUE STICKS 5.37 20385760 STAPLE REMOVER /FILE - STORAGE 26.73 Total for Vendor: -------- GENOFF - - - - -- 67.92 GERHAR - TODD GERHARDT -------- - - - - -- 060695 FLEX - DAYCARE 263.66 Total for Vendor: -------- GERHAR - - - - -- 263.66 GIRARD - GIRARD'S BUSINESS MACHINES -------- INC - - - - -- 59385 SIGNATURE PLATE 293.96 Total for Vendor: -------- GIRARD - - - - -- 293.96 GLEFLO - GLENROSE FLORAL -------- - - - - -- 177690 FLOWERS 33.00 Total for Vendor: -------- GLEFLO -------- - - - - -- 33.00 - - - - -- Page: 10 Page: 11 Date: 06/08/95 City of Chanhassen ' Detail Claims Roster Vend # voice # Description Amount GRASHO - GRAFIX SHOPPE 1 276 CSO TRUCK GRAPHICS 367.43 Total for Vendor: GRASHO --------------- 367.43 -------- - - - - -- EMIN - THE GREAT MINNESOTA 1 757 TUITION STATE FIRE SCHOOL 1,11500 - Total for Vendor: GREMIN - - - -- 1,115.00 ISUP - -------- GRINNELL CORPORATION - - - - -- 3426 MISC. SUPPLIES -- Total for Vendor: GRISUP - - - - -- - 26_68 26.68 II LLBE - -------- JOANN HALLBERG - - - - -- 051195 REFUND -IN LINE SKATING 11.00 -------------- Total for Vendor: HALLBE - 11.00 HALNUR - -------- HALLA NURSERY - - - - -- 1 1595 679.30 TREE REPLACEMENT -------- Total for Vendor: HALNUR -------- - - - - -- - HANTHO - HANSEN THORP 64 LAKE SUSAN HILLS 9TH ADDN -------- Total for Vendor: HANTHO - 391.00 I[RGLA -------- HARMON GLASS - - - - -- - 0047115 WINDSHIELD REPLACEMENT -------- Total for Vendor: HARGLA - 100.00 I[RTLE - -------- HARTLEY ASSOCIATES - - - - -- 1206 SERVICES RENDERED 5,075.00 Total for Vendor: HARTLE 5,075.00 MPEL - -------- DAVE HEMPEL - - - --- 1595 FLEX PLAN 161.94 Page: 12 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - ---------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: HEMPEL 161.94 HENTEI -------- - HENNEPIN TECHNICAL CTR. - - - - -- 45620 TUITION -CO FUNCT. -FIRE 1,424.50 -------- Total for Vendor: HENTEI -------- - - - - -- 1,424.50 HOFFMA - TODD HOFFMAN - - - - -- 060595 FLEX - DAYCARE 34.73 -------- Total for Vendor: HOFFMA - - - - -- 34.73 HOLGRA -------- - HOLMES & GRAVEN - - - - -- 00034 TIF NO.3 -1 105.00 00011 TIF NO 2 -1 94.50 00041 BENSON - ORTH ASSOCIATION 1,110.55 00042 CONTRAC FOR PRIVATE DEV. -PAU 630.00 -------- Total for Vendor: HOLGRA - - - - -- 1,940.05 INFORM -------- - INFORMED (CREATIVE VENTURES INC.) - - - - -- 4582 FIRE SERVICE GUIDES -FIRE 191.40 -------- Total for Vendor: INFORM - - - - -- 191.40 INFRAT -------- - INFRATECH - - - - -- 95211 SAFETY VEST 55.08 -------- Total for Vendor: INFRAT - - - - -- 55.08 ISD112 - -------- ISD 112 COMMUNITY VALUES - - - - -- 13874 MISC. EQUIPMENT 73.83 -------- Total for Vendor: ISD112 - - - - -- 73.83 JERDE - -------- CRAIG JERDE - - - - -- 060595 SOFTBALL UMPIRE 144.00 -------- Total for Vendor: JERDE - - - - -- 144.00 JHDAH - -------- J.H. DAHLMEIER ENGINEERING INC - - - - -- 031595 GARAGE PANEL DESIGN 405.00 051695 GARAGE PANEL DESIGN 230.00 Page: 13 Date: 06/08/95 City of Chanhassen Detail Claims Roster nd # GAS CYL, BRACKET, PINS, BALL 33.41 voice # Description Amount ' Total for Vendor: JHDAH -------- - - - - -- KEYHOM -------- - KEYLAND HOMES - 52 LANDSCAPE ESCROW 750.00 25 LANDSCAPE ESCROW 750.00 ' -------- Total for Vendor: KEYHOM - - - - - -- - - - -- 1,50000 KILELE - KILLMER ELECTRIC CO.,INC - - - - -- 1 041 -2897 LIGHT POLE 956.00 -------- Total for Vendor: KILELE - - - - -- 956.00 A NDES -------- - - - - -- - KIND DESIGN -------- - LONG LAKE FORD TRACTOR �l SUMMER NEWSLETTER - CREATIVE W - - - - -- 1,91116 Total for Vendor: KINDES 1,911.16 -------- - - - - -- END - LANDS' END, INC. 47 SHIRTS /PUB SAFETY 771.95 90 SHIRTS /PUB SAFETY -------- - Total for Vendor: LANEND 901.90 -------- - - - - -- IN EQU - LANO EQUIPMENT, INC 303 GAS CYL, BRACKET, PINS, BALL 33.41 Total for Vendor: LANEQU 33.41-------- I SER - LANDCAD SERVICES - - - - -- 9501054 FERTILIZATION /PRE- EMERGENCE 105.00 01051 MOWING /TRIMING -APRIL 336.00 01052 MOWING /TRIMING -MAY 246.00 -------- Total for Vendor: LANSER - - - - -- 687.00 I NG -------- LONG - - - - -- - STEVE 0595 SOFTBALL UMPIRE - -------- Total for Vendor: LONG 170.00 #NLAK -------- - LONG LAKE FORD TRACTOR - - - - -- 201968 HMB267 SHOE 93.51 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - ---------- # Description -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: LONLAK 93.51 LUNBRO - -------- LUNDGREN BROS CONST INC - - - - -- 6783 LANDSCAPE ESCROW 750.00 -------- Total for Vendor: LUNBRO - - - - -- 750.00 MABENT - -------- M A B ENTERPRISES - - - - -- 57372 EMERGENCY KITS 36.71 -------- Total for Vendor: MABENT - - - - -- 36.71 MAPGRO - -------- MAPLE GROVE PRINTING - - - - -- 70688 SUMMER NEWSLETTER PRINTING -9 5,747.81 -------- Total for Vendor: MAPGRO -------- - - - - -- 5,747.81 - - - - -- MARGL - STEVEN & LINDA MARGL 6230 REIMBURSE. FOR DAMAGES 685.01 -------- Total for Vendor: MARGL - - - - -- 685.01 MCCAUL - -------- EVELYN McCAUL - - - - -- 042495 FLAG REPAIR 15.00 -------- Total for Vendor: MCCAUL - - - - -- 15.00 MCI - MCI -------- - - - - -- 062195 LONG DISTANCE 117.62 -------- Total for Vendor: MCI - - - - -- 117.62 MERACE - -------- MERLIN'S ACE HARDWARE - - - - -- 053195 MISC. SUPPLIES & EQUIP. 1,503.28 -------- Total for Vendor: MERACE - - - - -- 1,503.28 METCO2 - -------- METROPOLITAN COUNCIL - - - - -- 50280795 SEWER SERVICE 79,568.00 -------- Total for Vendor: METCO2 -------- - - - - -- 79,568.00 - - - - -- Page: 14 t ge: ' 15 Date: 06/08/95 ' City of Chanhassen Detail Claims Roster nd # voice # Description Amount MEUWII - KIM T. MEUWISSEN 1 1195 CHILD PROGRAM REFUND 20.00 060595 FLEX - DAYCARE 336.05 Total for Vendor: MEUWII 356.05 -------- - - - - -- YER1 - BYRON MEYER 3195 BRIDGE CLASS FOR SENIORS 162.00 -------- - - - - -- ' Total for Vendor: MEYERl -- ___ - -- 16200 MIDMAC - MIDWEST MACHINERY INC 183 MISC EQUIP /SUPPLIES 533.52 -------- - - - - -- Total for Vendor: MIDMAC 533.52 -------- - - - - -- NAG- - MINNESOTA DEPARTMENT OF AGRICULTURE 725 LK ANN CONCESSION LICENSE -- _ - - - -- - 58_00 Total for Vendor: MINAGR 58.00 I NCIT -------- - MINNESOTA CITY /COUNTY MGMT ASSOC - - - - -- 5195 MEMBERSHIP -MN CITY /CTY MGMT 68.00 ' Total for Vendor: MINCIT - 68.00 NFI3 -------- - MINNESOTA FIRE SERVICE CERTIFICATIN - - - - -- 0595 CERTIFICATION TEST -FIRE 35.00 -------- - - - - -- ' Total for Vendor: MINFI3 -- -___ -- - 35_00 MINORC - MINNESOTA ORCHESTRA 1 398 SENIOR TRIP 394.40 -------- - - - - -- Total for Vendor: MINORC 394.40 -------- - - - - -- INREC - MN REC & PARKS ASSN 38 SENIOR COORD. AD -- -___ -_ -50_00 Total for Vendor: MINREC 50.00 NRIV - MINNESOTA RIVERLAND TECH COLLEGE 1895 TRAINING -FIRE 230.00 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - ---------- # Description - -- ---------------------- ---------------------- - - - - -- - - - - -- Amount -------- - - - - -- -------- - - - - -- Total for Vendor: MINRIV -------------- 230.00 MOTORO - MOTOROLA, INC. -------- - - - - -- 3104040 PAGER REPAIR -FIRE 46.46 Total for Vendor: MOTORO -------- - - - - -- 46.46 MSAUTO - MS AUTOMAP -UP -------- - - - - -- 0829 SOFTWARE 74.45 Total for Vendor: MSAUTO -------- - - - - -- 74.45 MVTHE - M -V THERMOGAS CO- CHASKA -------- - - - - -- 171897 PROPANE 37.28 Total for Vendor: MVTHE -------- - - - - -- 37.28 NATBAG - NATIONAL BAG COMPANY INC -------- - - - - -- 1781374 BAGS 147.66 Total for Vendor: NATBAG -------- - - - - -- 147.66 NEBS - NEBS, INC. -------- - - - - -- 9514703260 TRANSMITTAL FORMS 108.32 Total for Vendor: NEBS -------- - - - - -- 108.32 NELSO5 - MICHELLE NELSON -------- - - - - -- 6382 LANDSCAPE ESCROW 750.00 Total for Vendor: NELSO5 -------- - - - - -- 750.00 NISCOM - NIS COMMUNICATIONS -------- - - - - -- 4710 COMPUTER MOVES 2,375.00 Total for Vendor: NISCOM -------- - - - - -- 2,375.00 -------- - - - - -- NOLDEN - KERRI NOLDEN 060595 FLEX - HEALTH 400.00 Total for Vendor: NOLDEN -------- - - - - -- 400.00 -------- - - - - -- Page: 16 t ge: ' 17 LK RILEY AREA /LYMAN BLVD REC 2,782.69 0801011 CHAN ESTATES STREET RECONSTR 92.25 Date: 06/08/95 1,161.00 518302007 City of Chanhassen 46.13 ' Detail Claims Roster 46.13 Vend # CITY PROJECT NO. 93 -10 369.00 voice # Description Amount NORCON _ -- - NORTHDALE CONST. COMPANY - - - - -- 4,543.33 1 0295 -------- GARY PETERS - - - - -- 1 TER- 0595 UPPER BLUFF CREEK -PHASE 2A 66,293.37 060195 LAKE LUCY RD IMPROVEMENTS 294,755.79 QUEPEA - ------- Total for Vendor: NORCON - - - - -- 361 049.16 NSP1 - -------- NORTHERN STATES POWER COMPANY - - - - -- 1 595 -------- Total for Vendor: QUEPEA - - - - -- 382.45 IM SEY STREET LIGHTS 11,254.54 -------- - - - - -- Total for Vendor: NSP1 11,254.54 -------- - - - - -- RAGE - OCHS AGENCY, INC 036 PERFORMANCE OF ADMIN DUTIES -------- - Total for Vendor: OCHAGE 439.00 -------- - - - - -- USCH - ORR SCHELEN MAYERON 8310011 LK RILEY AREA /LYMAN BLVD REC 2,782.69 0801011 CHAN ESTATES STREET RECONSTR 92.25 8302004 MISSION HILLS DEV 1,161.00 518302007 MISSION HILLS DEV 46.13 5510005 BLUFF CREEK ESTATES 5TH ADDN 46.13 0810011 CITY PROJECT NO. 93 -10 369.00 518301007 LK RILEY AREA TRUNK UTILITY 46.13 -------- Total for Vendor: ORRSCH - - - - -- 4,543.33 - -------- GARY PETERS - - - - -- 1 TER- 0595 FLEX - HEALTH 259.06 ' -------- Total for Vendor: PETERS - - - - -- QUEPEA - -------- QUEEN OF PEACE HOSPITAL - 0995 DOCTOR BILL- MUEHLENHARDT 382.45 -------- Total for Vendor: QUEPEA - - - - -- 382.45 IM SEY -------- - - - - -- - RAMSEY COUNTY �75 DATA PROCESSING SERVICES -APR 687 47 -- - Total for Vendor: RAMSEY - - - -- 687.47 U SER -- -------- RBM SERVICES, INC - - - - -- 1354 CLEANING -CITY HALL \FIRE STA 1,613.48 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - ---------- # Description - -- ---------------------- ---------------------- Amount - - - - -- -------- - - - - -- - - - - -- -------- - - - - -- Total for Vendor: -------------- RBMSER 1,613.48 REID - ROBERT REID -------- - - - - -- 051695 LUNCH MEETING -NW METRO INSPE 7.05 Total for Vendor: -------- REID - - - - -- 7.05 RENNIX - RENNIX CORPORATION -------- - - - - -- 01077 OPTICOM EMITTER SWITCH 3,152.40 Total for Vendor: -------- RENNIX - - - - -- 3,152.40 ROAMAC -------- - ROAD MACHINERY AND SUPPLIES COMPANY - - - - -- 053195 DOZER RENTAL 770.00 Total for Vendor: -------- ROAMAC - - - - -- 770.00 ROARUN - ROAD RUNNER -------- - - - - -- 26315 DELIVERY SERVICE 58.40 28382 DELIVERY SERVICE 16.50 Total for Vendor: -------- ROARUN - - - - -- 74.90 ROBHAM - ROBERTS HAMILTON CO -------- - - - - -- 462864 ROYAL FLUSH VALVE 86.66 Total for Vendor: -------- ROBHAM - - - - -- 86.66 ROCRES - ROCKMOUNT RESEARCH AND -------- ALLOYS INC - - - - -- 344871 DISP FLASH ARRESTORS 118.70 Total for Vendor: -------- ROCRES - - - - -- 118.70 ROJINA - ROBERT ROJINA -------- - - - - -- 060595 FLEX - DAYCARE 253.33 Total for Vendor: -------- ROJINA - - - - -- 253.33 RUEGEM - GERALD RUEGEMER 060695 CASH REGISTER 233.20 060595 FLEX - HEALTH 153.00 Page: 18 Lge: 19 Date: 06/08/95 ' City of Chanhassen Detail Claims Roster end # voice # Description Amount -------- - - - - -- ' Total for Vendor: RUEGEM -- - - - - -- 386_20 SANCO - SANCO, INC 189 CLEANING SUPPLIES 112.21 Total for Vendor: -------- SANCO - - - - -- 112.21 1kR SOW -------- - - - - -- - SARGENT - SOWELL CO 68570 BODY HARNESS Total for Vendor: -------- SARSOW - 160.08 F UERB - SAUERBREY, AUDREY -------- - - - - -- 26782 REFUND- DULUTH TRIP 108.00 ' Total for Vendor: SAUERB - - 108.00 HMIE - DEAN SCHMIEG -------- - - - - -- 5 CLEANING- PUBLIC WORKS 240.00 ' Total for Vendor: -------- SCHMIE - - - - -- 240.00 SEARS - SEARS -- - - - - -- /42242417 FILTER 34.06 1421333723 WORK JEANS 179.94 Total for Vendor: -------- SEARS - - - - -- 214.00 SHERIN - SHERATON INNER HARBOR -- - - - - -- 1 0 SNELL 618.24 -614 GFOA CONF. -PAM Total for Vendor: -------- SHERIN -------- - - - - -- 618.24 - - - - -- k USUP - SHURAIL SUPPLY INC 8868 FLEX DUCT Total for Vendor: -- - SHUSUP - - - -- - 47.54 47.54 I GSOU - SIGN SOURCE -------- - - - - -- �5 CABINET PLAQUE - - - - -- - 9.59 Total for Vendor: --- SIGSOU 9.59 -------- - - - - -- Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - - # Description -- ---------------------- Amount ---------- SNATOO - ---------------------- SNAP -ON TOOLS - - - - -- -------- - - - - -- -------- - - - - -- - - - - -- 53- 533039 TRAYS 40.32 Total for Vendor: -------- SNATOO - - - - -- 40.32 SOUSUB - SW SUBURBAN PUBLISHING -------- - - - - -- 51895 CONCESSION EMPLOYMENT 86.00 2429 PUBLISHING 795.40 Total for Vendor: -------- SOUSUB - - - - -- 881.40 SPS - SPS COMPANIES -------- - - - - -- 2367949 PRESSURE VALVE 49.31 Total for Vendor: -------- SPS - - - - -- 49.31 STAELE - STARK ELECTRONICS, INC -------- - - - - -- 5680300 MISC 53.49 Total for Vendor: -------- STAELE - - - - -- 53.49 STECHL - JEAN STECKLING -------- - - - - -- 060595 FLEX - DAYCARE 131.25 Total for Vendor: -------- STECHL - - - - -- 131.25 STEMFG - STEPP MFG CO INC -------- - - - - -- 9828 PUMP 441.98 9843 IGNITOR 33.11 9825 TAR KETTLE 7,349.57 9869 WHEEL GUARD KIT - HOSE ASSEM 364.23 Total for Vendor: -------- STEMFG -------- - - - - -- 8,188.89 STPAU - THE ST PAUL - - - - -- 06300080 SWEEPER DAMAGE TO CAR 216.00 Total for Vendor: -------- STPAU - - - - -- 216.00 STPSTA - ST PAUL STAMP WORKS INC -------- - - - - -- 35206 DATER 54.38 Total for Vendor: -------- STPSTA -------- - - - - -- 54.38 - - - - -- Page: 20 I Page: 21 Date: 06/08/95 ' City of Chanhassen Detail Claims Roster nd # voice # Description Amount STRIMA - STRUCTURAL IMAGE 1 050 OVERPAYMENT BLDG PERMIT #8198 9.00 tBCHE -------- Total for Vendor: STRIMA ______________ - - - - -- 9.00 - SUBURBAN CHEVROLET 5,180.25 4835 HOSE ASSEMBLY 93.44 4839 BALL JOINT 106.71 224932 WHEEL CAP 9.97 4506 SPRINGS - 141.00 I IAGR - --------- Total for Vendor: SUBCHE - 265.63 V IC - SUN MICROSYSTEMS, INC 2,067.76 0694443 SOFTWARE SUPPORT 88.39 ' Total for Vendor: SUNMIC - -88.39 1 IUNL - -------- - - - - -- GET - TARGET 522 EXTENSION CORDS 15.95 850 BATTERIES 13.32 042 CLEANING SUPPLIES 19.30 -------- - - - - -- Total for Vendor: TARGET 48.57 -------- - - - - -- # SYS - TR SYSTEMS, LLC 72 -1073 ACCOUNTING SYSTEM - -_ -- 5,180_25 - Total for Vendor: TRSYS 5,180.25 IWAT - -------- TWIN CITY WATER CLINIC - - - - -- 1389 WATER TESTS 96.00 36 POND SAMPLE ANALYSIS --------- Total for Vendor: TWIWAT - 141.00 I IAGR - -------- UNITED AGRI PRODUCTS - - - - -- 7472 FERTILIZER 2,067.76 46 40 LB HYDROTHOL --------- Total for Vendor: UNIAGR - 2,166.06 1 IUNL - -------- UNIFORMS UNLIMITED - - - - -- 2245 4 1 BADGES -FIRE DEPT 183.71 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice ---- - - - ---------- # Description - -- ---------------------- - - - - -- -------- ---------------------- - - - - -- -------- Amount - - - - -- - - - - -- -------------- Total for Vendor: UNIUNL 183.71 USTOY - -------- U.S. TOY CO., INC. - - - - -- 616835 FIREMEN HATS 88.41 -------- Total for Vendor: USTOY - - - - -- 88.41 USWES - -------- U.S. WEST COMMUNICATIONS - - - - -- 052595 TELEPHONE BILL 625.19 -------- Total for Vendor: USWES - - - - -- 625.19 USWESI -------- - US WEST CELLULAR EQUIPMENT SALES - - - - -- 052095 TELEPHONE BILL 327.72 -------- Total for Vendor: USWESI - - - - -- 327.72 VICREP -------- - VICTORIA REPAIR - - - - -- 2104 LAWN MOWER PARTS 22.00 -------- Total for Vendor: VICREP - - - - -- 22.00 WALPUM -------- - WALDOR PUMP - - - - -- 23280 REPAIR PUMP -LIFT STATION 3 3,413.10 -------- Total for Vendor: WALPUM - - - - -- 3,413.10 WASMAN -------- - WASTE MANAGEMENT- SAVAGE - - - - -- 558052 MONTHLY RECYCLING SERVICE 54.00 -------- Total for Vendor: WASMAN - - - - -- 54.00 WATSUP -------- - WATERPRO SUPPLIES CORP - - - - -- 683596 VISUAL READERS 926.55 -------- Total for Vendor: WATSUP - - - - -- 926.55 WELIN - -------- PAUL WELIN - - - - -- 060595 SOFTBALL UMPIRE 324.00 -------- Total for Vendor: WELIN -------- - - - - -- 324.00 - - - - -- Page: 22 lage: 23 Date: 06/08/95 t City of Chanhassen Detail Claims Roster nd # voice # Description --- Amount - - - -- --------- ---------------------------- ---------- ---------------------- - - - - -- -------- - - - - -- WESART - WESTERMANN'S ART & FRAME '59 REPAIR PIC FRAME -GLASS 9.05 -------- - - - - -- ' Total for Vendor: WESART --- - - - - -- - 9_0 5 WILPAP - WILCOX PAPER CO. '67243 PAPER -- - - - - -- - 6150 Total for Vendor: WILPAP 61.50 -------- - - - - -- ILSTE - WILLIAMS STEEL & HARDWARE 0947 MISC. WASHERS --------- Total for Vendor: WILSTE - 63.49 E - -------- WM. MUELLER & SONS, INC. - - - - -- 060195 CONCRETE AND SAND 465.49 -------- Total for Vendor: WMMUE - - - - -- 465.49 - -- GRA - -------- W.W. GRAINGER INC - - - 952949313 PRESSURE GAUGE FOR PUMP -FIRE 28.91 ' -------- Total for Vendor: WWGRA -- - - - - - -- - - - -- - 2891 ZACKS - ZACKS '4563 MISC. PARTS 839.13 Total for Vendor: ZACKS 839.13 LBRU -------- - - - - -- - ZARNOTH BRUSH WORKS INC 1311 STRIP BROOMS -- - - - - -- 859.46 Total for Vendor: ZARBRU 859.46 -------- - - - - -- 'IEGLE - ZIEGLER, INC 2119397 VALVE KIT 101.84 110747 CUTTING EDGE 152.91 124330 PARTS MANUAL 38.79 2113273 ROLLER 6.65 115854 COMPRESSOR /GASKETS - - - - -- 1,50269 Total for Vendor: ZIEGLE 1,802.88 Date: 06/08/95 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---- - - - - -- ---------------------- - - - - -- -------- - - - - -- ---------- ---------------------- - - - - -- -------- - - - - -- Total for Checking Acoount: 1010 843,479.40 -------- - - - - -- Page: 24 ** Total ** $843,479.40 -------- - - - - -- -------------- J n 0 l 7 MEMORANDUM CITY OF CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937 -1900 • FAX (612) 937 -5739 TO: Mayor and City Council FROM: Don Ashworth, City Manager DATE: June 7, 1995 i SUBJ: Car Expenses By this point, the council is tired of reading memorandums from me regarding my car allowance, but I have run into a minor snag. Currently, I am having the lease payment automatically deducted from my personal checking account at the Chanhassen Bank. The amount is then included, typically, in the first accounts payable with myself then depositing that amount after receiving the city's check. Usually its a few days late. What I would propose is to have the automatic deduction made from the city's account as the payment schedule is fixed and known. I would then be in a position to submit miscellaneous auto expenses for the first accounts payable of each month and have business expenses included in the second accounts payable of the month. I think that this would provide the city council with a more accurate picture as to what auto expenses were in comparison to business expenses (first accounts payable vs.` second). In my own mind, I believe that this is an administrative detail as the council has previously authorized the lease /repayment concept and the general amount. However, to ensure that I have informed the council of my intent, I am hereby including this memorandum in this city council packet.