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1c. Approval of Billsr 03/01/94 City of Chanhassen Page PAYFZ OILL CHECK F2EG=STEF2 MARCH 4, 1994 Check Emp Gross Check Di �. Number Nbr Employee Name Pay Amount De; - - - - -- - - -- ------------------------ - - - - -- -------- - - - - -- -------- - - -- -- -- 012812 1101 CHMIEL, DONALD J. 300.00 257.69 ** 012813 1102 DOCKENDORF!!, COLLEEN C.' 200.00 179.70 012814 1103 SENN, MARK 0. 200.00 182.70 012815 1104 MASON, MICHAEL C 200.00 182.70 012816 1106 WING, RICHARD C. 200.00 182.70 012817 1201 ASHWORTH, DONALD 2,352.80 1,240.97 ** 012818 1202 ENGELHARDT, KAREN J 1,597.34 967.69 ** 012819 1203 DUMMER, NIKKI 568.00 443.03 ** 012820 1205 PECHMAN, JOHN D. 012821 1206 SCHULLER, NORMA L 828.94 597.40 * *i 012822 1207 BURMEISTER, GINA 770.49 561.64 ** 012823 1209 OPHEIM, JANANN 0. 1,084.42 802.18 * *' 012824 1210 GERHARDT, TODD R. 1,943.34 1,032.29 * *, 012825 1301 MEUWISSEN, MARY JEAN 1,762.96 800.58 * *' 012826 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 * *I 012827 1304 THIBODEAU, CHRISTINE 1,097.60 773.93 ** 012828 1305 EIDAM, ELIZABETH A. 1,284.00 831.28 ' 012829 1702 DRESSLER, DAVID M. 1,000.00 713.33 012830 2102 DUNSMORE, CAROL M. 1,220.23 789.74 ** 012831 2103 BURGETT, ELIZABETH B. 880.00 622.87 012832 2504 KIRCHMAN, STEVE A. 1,694.40 966.08 ** 012833 2505 BARKE, CARL E. 1,516.80 966.81 ** 012834 2506 LITTFIN, MARK G. 1,541.46 1,094.03 ** 012835 2510 HARR, SCOTT 2,079.50 1,158.49 ** 012836 2511 DEBNER, RANDY L. 1,516.00 1,118.45 ** 012837 2512 MORN, JERRITT W. 1,306.40 916.55 ** 012838 2513 KOENIG, BETH A. 1,132.00 770.12 012839 2514 TORELL, STEVEN B. 1,451.20 970.50 ** 012840 2601 LOSBY, SHEILA G. 480.00 364.21 ** 012841 2602 WINTERS, STEVEN R. 595.20 430.75 ** 012842 2604 ZYDOWSKY, ROBERT A. 1,267.20 849.97 012843 2607 STEPNEY, ADAM D. 499.80 397.46 ** 012844 3102 MEUWISSEN, KIM T. 924.42 432.90 �x* 012845 3103 FOLCH, CHARLES D. 2,045.61 1,410.42 ** 012846 3104 BEMENT, WILLIAM R. 1,360.80 949.14 ** 012847 3105 STECKLING, JEAN M. 669.39 540.46 012848 3106 REMER, DANIEL R. 1,226.03 847.82* 012849 3107 HEMPEL, DAVID C. 1,693.96 952.89 ** 012850 3109 DESOTELLE, DIANE M. 1,191.04 835.95 ** 012851 3203 OIEN, STEVEN 1,062.40 748.49 ** 012852 3205 WEGLER, MICHAEL 1,686.40 1,142.54 ** 012853 3206 PETERS, GARY 1,157.60 747.74 ** 012854 3207 THEIS, JAMES M. 1,517.60 870.71 ** 012855 3208 SAUTER, STEPHEN M. 1,220.80 804.90 ** 012856 3209 ROJINA, ROBERT S. 1,204.80 624.71 ** 012857 3701 BROSE, HAROLD 2,11.6.96 1,168.32 ** 012858 3702 GOETZE, DUANE E. 1,395.20 990.84 ** 012859 3703 SIEGLE, CHARLES J. 1,315.20 922.57 ** 012860 3801 GREGORY, DALE J. 1,647.20 848.23 ** 012861 3802 SCHMIEG, DEAN F. 1,418.40 876.64 012862 3805 EILER, CHARLES A. 1,244.80 872.53 03/01./94 1 11 i L t r r 03/01/94 Check Emp Number Nbr 012863 3807 01286.4 3813 012865 4202 012866 4501 012867 4505 012868 4511 012869 4512 012870 4604 012871 4605 012872 4608 012873 4609 012874 4702 012875 4703 012876 5203 012877 5204 012878 5205 012879 5206 012880 5210 012881 5301 012882 5302 012883 7201 012884 7202 012885 7203 012886 7206 012887 7209 * * ** Grand i r r , L a r pAn PAYF20l_L MARCH 4, 1994 City of Chanhassen Page CHECK F2EG I STEF2 Employee Name HAAK, LORI R. MC KINLEY, KEITH L. HOFFMAN, TODD RUEGEMER, GERALD G. LEMME, DAWN E. ZENDA, AMY B. GRAY, DON GAGNER, NANCY L. SPANN, KELLY M. HRUBES, VALEKA CORNELIUS, SUSAN PANKRATZ, JENNIFER WEINBERGER, LYNN CHURCHILL., VICTORIA E. AANENSON, KATHRYN R. GENEROUS, ROBERT E. AL -JAFF, SHARMIN M. KRAUSS, PAUL M. STUTELBERG, JONATHAN S. SITTER, KATHRYN N. BOUCHER, GERALD KERBER, ARTHUR M. ZIERMANN, CURTIS CHIHOS, CHARLES G. SABINSKE, DEAN J. Totals * * ** Gross Pay 81.93 1,001.60 1,754.69 1,319.53 1,142.40 119.00 117.50 97.50 105.00 23.00 59.50 195.00 13.75 1,230.40 1,531.44 1,354.57 1,242.76 2,149.65 71.50 450.00 1,703.20 1,412.80 1,410.40 1,220.00 1,080.80 82,018.46 Check Dir Amount DeF 75.66 726.81 1,047.89 * *� 867.39 * *= 651.46 * *> 102.88 108.51 90.04 92.90 21.24 54.95 176.90 12.70 809.25 * = 967.96 ** 984.88 ** 755.80 * *- 1,542.56 * *= 64.86 351.68 1,094.82 ** 858.37 857.12 817.34 * *- 735.84 ** 53,483.57 f CITY OF CHANHASSEN A C C 0 It N T S P A .y A R L E 03 -14 -94 PAGE 1 CHECK 0 A M O U N T C L A T M A N r P U R P O S E 2,000.00 POSTMA STER POSTAGE 04%?943 28.36 CURRENT SUPPLIES, OFFICE 048944 25.00 GREAT -WEST LIFE. ASSt.tt'.Cn DEFERRED COMPENSATION 048945 3,854.68 MN DEPARTMENT (IF RFV1 N14' MINN INCOME TAX PAYABLE 048946 20,950.92 STATE BANK OF C1ANHA'.' --' N F.I.C.A. PAYABLE rNI-FED. INCOME TAX PAYABLE rJJD CONTRIBUTIONS, RETIRE. 048947 3,325.02 U.S.C.M. DEF. r !9f - W, DEFERRED COMPENSATION 048948 7,716.71 PUBLIC EMPL.OYEFS P.E...R.A. PAYABLE (' CONTRIBUTIONS, RETIRE. 048949 72.00 PUBLIC EMPLOYEF'• P.F_R.A. PAYABLE 048950 19,066.52 MEDICA CHOICE CITY HEALTH INS. r +ND CONTRIBUTIONS, INSURANCE 048951 16.00 BUREAU OF FEES, SERVICE 04£953 13,600.00 INTERNAL. REVENtIF SEG`,'TC1 REFUNDS PAYABLE 048954 215,600.00 INTERNAL REVENUr_ SEF REFUNDS PAYABLE 048955 50.00 ROYAL_ SIL -O -ETS FEES, SERVICE 048956 5.50 NATIONAL SPORTS CENTIr:' TRAVEL & TRAINING 048957 195.00 INSTITUTE FOR TRAVEL & TRAINING ENVIRONMENTAL ASSESc >PIFN r 048958 60.00 BELL MUSEUM FEES, SERVICE 048959 450.00 COLORADO CHAPTER TRAVEL & TRAINING 048960 6,000.00 HANS HAGEN HOME'', ESCROW PAYABLE 048961 14.62 AT & T TELEPHONE 048962 10,933.16 NORTHERN STATES POWER C'I UTILITIES 048963 1,046.71 MN VALLEY ELECT CO -OP UTILITIES 048964 1,647.68 NORTHERN STATE, POWFR C UTILITIES 048965 6,281.13 MINNEGAc•CO UTTL.ITIES 048966 205.92 US WEST CELLULAR TELEPHONE 048967 50.00 ANNETTE FRAGALE FEES, SERVICE Endorsement stamps Background checks Senior Center entertainme Lifestyle Fitness Confere Seminar -Dave Dressle Senior trip Steve Torell /Carl Barke Landscape escrows Daddy - Daughter Date Night CITY OF CHANHASSEN A C C O U N T S n A Y n r: L E 03 -14 -94 PAGE 2 CHECK # A M 0 U P: C L A I M A N "r P U R P O S E 048968 57.(._ DANIEL REMER LIFE INS DED PAYABLE Refund supplemental life 04896 124•.00 STEVE KIRCHMAN LIFE INS DED PAYABLE Refund supplemental life 048970 45.00 DONALD ASHWORTH LIFE INS DED PAYABLE Refund supplemental life 048971 27.50 CAROL DUNSMORF LIFE INS DED PAYABLE Refund supplemental life 048972 756.00 CARVER CO. LI('ENSE ( - IR LICENSE & REGISTRATION 04897' 180.69 HOLIDAY INN TRAVEL & TRAINING Randy Debner seminar 048974 73.99 AT & T TELEPHONE 048975 2,014:95 U.S. WEST COMMUNICA110r", TELEPHONE 048976 55.00 COLORADO CHAPTER TRAVEL & TRAINING Public safety seminar 048977 196.00 HERB DEROMA FEES, SERVICE Scandinavian Night - Sen 048978 25.00 SENSIBLE LAND USE TRAVEL & TRAINING Paul Krauss 048979 37.26 SOFTWARE ETC SUPPLIES, PROGRAM Computer program 048980 109.90 AT & T TELEPHONE 048981 3,362.46 MN DEPARTMENT r)F RED -r r r MINN INCOME TAX PAYABLE 048982 18,630.60 STATE BANK OF CHANHA' F.i.C.A. PAYABLE (:N1')-FED. INCOME TAX PAYABLE (Nin CONTRIBUTIONS, RETIRE. 048983 7,148.49 PUBLIC EMPLOYEES P.E.R.A. PAYABLE (ND CONTRIBUTIONS, RETIRE. 048984 3,560.02 U.S.C.M. DEF. COMP. PROi; DEFERRED COMPENSATION 048985 25.00 GREAT -WEST LIFE: ASSUR.Cn DEFERRED COMPENSATION 048986 49,000.00 OLD REPUBLIC ESCROW PAYABLE Chan Haven Plaza 4th 048987 70.00 M T I DISTRIBUTING rn TRAVEL & TRAINING Duane Goetze /Charlie Sie 048988 525.13 MINNESOTA MUTUAI_ LIF! LIFE INS DED PAYABLE F.ND CONTRIBUTIONS, INSURANCE 048989 774.30 UNUM LIFE INSURANCE (O CONTRIBUTIONS, INSURANCE 048990 22,002.75 METRO WASTE CONTROL. ((:)MM R E F U N D Fw REFUNDS /REIMBURSEMENTS r.ND -S A C PAYABLE CITY OF CHANHASSEN A C C O U N T S P A ? L E 03 -14 -94 PAGE 3 CHECK # A M O U N T C L A T M A N r P U R P O S E 048991 1,701.60 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 048992 1,327.00 MN. COMM OF REVENUF SALES TAX PAYABLE ')r.ID -USE TAX PAYABLE , ND -R E F U N D SID -SALES TAX ON PURCHASES 04899? 60.00 RANDY DAVIS FEES, SERVICE 049994 360.00 GERALD RUEGEMFR PETTY CASH - PARKS AND- SUPPLIES, PROGRAM )4 ?)95' 72 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 04899E 19,OY�'6'.._ MEDICA CHOICE CITY HEALTH INS. )r.D CONTRIBUTIONS, INSURANCE 048997 240.00 MIKE GEARMAN FEES, SERVICE 048998 13,336.36 NORTHERN STATES POIX f-' r'r') UTILITIES 048999 75.00 SENSIBLE LAND USE TRAVEL & TRAINING 049000 3,500.00 BANNER FIREWORKS DT`.PIAY FEES, SERVICE 049001 160.00 MINNESOTA PCA TRAVEL & TRAINING 049002 57.71 SPS COMPANIES MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 049003 215.16 MINNESOTA AIR SUPPLIES, EQUIPMENT 'JID -SALES TAX ON PURCHASES 049004 163.40 MIDAMERICA MUTUAL I.rF, CONTRIBUTIONS, INSURANCE 049005 21.00 GENZ -RYAN R E F U N D 049006 256.00 MINNESOTA PCA LICENSE & REGISTRATION 049007 250.00 CHRIS THIBODEAU FLEX PLAN PAYABLE 65 462,857.72 NECESSARY EXPENDITUFF SINCE LAST COUNCIL MEETING Dog Sled Demonstration February Festival fishir Basketball referee Sharmin Al -Jaff /Kate Aa;. February Festival Charlie Chihos /Curt Zier Plumbing supplies /Old Vi Sewer /water permit �r ■r r� �r � r � � � � � r r �■ r � � r rr CITY OF CHANHASSEN A C C O U N T S P ri Y '? L f ": 03 -14 -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 0544 ?2 250.00 KATE AANENSON FI.F_X PLAN PAYABLE 054433 157.62 AAGARD WEST, TNC. CLEANING & WASTE REMOVAL 0544 ?4 90.11 AIRSIGNAI_ INC FFES, SERVICE 0544?5 71.89 AMERICAN PAGTHG, I U= Ff ES, SERVICE ' SALES TAX ON PURCHASES 0544'36 109.00 AMERICAN PLANNING A "* " ;r,l TRAVEL & TRAINING Sharmin Al -Jaff 0544'37 246.38 AMERICAN PRES` " TN( SUPPLIES, EQUIPMENT Pressure washer ND- SAI"ES TAX ON PURCHASES r4D -RFP.& MAINT.- EQUIPMENT 054438 150.13 SARA ANDERSON TRAVEL & TRAINING Park & Rec expenses 054439 200.00 DONALD ASHWORTH MTLEAGE 054440 35.45 AUTOMAP SUPPLIES, OFFICE Don Ashworth 054441 2,470.22 BRW, INC. OUTSIDE ENGINEERING FEES Hwy 101 054442 14,584.79 BARTON ASCHMAN ASSOC. FEES, SERVICE Highway 5 South Frontage 054443 536.00 BENTEC ENGINEERING ('n FEES, SERVICE Quarterly maintenance 054444 122.63 BERRY COFFEE COMPANY SUPPLIES, OFFICE , )ND-SALES TAX ON PURCHASES 054445 777.32 RIFFS, INC FEES, SERVICE Skating Rink /February F �IJD RENTAL, LAND & BLDGS. 054446 1,000.00 BOLAND & ASSOCIATEc FEES, SERVICE Southwest Coalition of r 054447 60.50 BONESTROO ROSUNE FEES, SERVICE Water quality review 054448 25.99 BORDER STATES MAINTENANCE MATERIALS ND- SAI..ES TAX ON PURCHASES 054449 155.04 BOYER FORD TRUCKS SUPPLIES, VEHICLES '1ND -SALES TAX ON PURCHASES 054450 268.42 BRYAN ROCK PRr Tr' MAINTENANCE MATERIALS Red rock - ND -SALES TAX ON PURCHASES 054451 32.55 BUSINESS ESSENTIALI• TN SUPPLIES, OFFICE ':ND -SALES TAX ON PURCHASES 054452 205.95 CADY COMMUNICATION', IN REP.& MAINT.- EQUIPMENT Phone repairs ')ND-SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S = A Y .a I_ E 03 -14 -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 054453 243.54 CARLSON'S SUPPLIES, VEHICLES A,['()-SALES TAX ON PURCHASES At n —SUPPLIES , EQUIPMENT 054454 325.36 C H CARPENTER I.i!MBER OTHER EQUIPMENT Lk Susan 054455 9.75 CARVER COUNTY AiiDITO! FEES, SERVICE Copies 054456 5.50 CARVER COUNTY PFCOF'DF=R FEES, SERVICE Copies 054457 50.00 CARVER COUNTY TREASURER FEES, SERVICE Tax file 054458 2,513.96 CATCO PARTS SERVICE SUPPLIES, VEHICLES At ii —SALES TAX ON PURCHASES 054459 120.66 TOM CHAFFEE POSTAGE Arbitrage A1 TRAVEL & TRAINING At ii l- TELEPHONE 054460 3.22 CITY OF CHANHA�•.EN UTILITIES 054461 2,633.08 CHANHASSEN BAIT & TAt'KLi SUPPLIES, PROGRAM February Festival Alin -OTHER EQUIPMENT 054462 160.':, CHANHASSEN CENTER DRitG SUPPLIES, OFFICE Hudson Directories Ai ll -SALES TAX ON PURCHASES AND- SUPPLIES, VEHICLES Ai II SUPPL IES , PROGRAM 054463 472.92 CHANHASSEN LAWN & �.POPT• SUPPLIES, PROGRAM Filters /spark plugs Arin- SALES TAX ON PURCHASES AND SUPPLIES, EQUIPMENT 054464 480.30 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, Febr 054465 89.73 CHASKA BUILDING CENTF -R MAINTENANCE MATERIALS Ar.ID -SALES TAX ON PURCHASES AtIO -SMALL TOOLS & EQUIP. A!•.Il' MAINT.- BLDG & GND 054466 566.52 CHARLIE CHIHOS FLEX PLAN PAYABLE 054467 100.00 VICKI CHURCHILL FLEX PLAN PAYABLE 054468 535.57 BILL. CLARK OIL MOTOR FUELS & LUBRICANTS Atdn -SALES TAX ON PURCHASES 05446 807.42 COMMUNICATION AUDITnt?S REP.& MAINT.- RADIOS Remote radio /City Enginef ANn- OFFICE EQUIPMENT Radio maintenance 054470 95.40 COMPUTFR SERVICES REP.& MAINT. EQUIPMENT Floppy Disk Drive Ar SAI...ES TAX ON PURCHASES = CITY OF CHANHASSEN A C C 0 U N T S P .', Y r'• 1 3 L F 03 -14 -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 054471 100.00 CRAGUN'S CONFr'REN('[" C l l:' TRAVEL & TRAINING Don Ashworth 054472 11,715.00 DELOITTE & TO FEES, FINANCIAL /AUDIT General Obligation Bond 054473 777.19 DELUXE BUSINE`>S FOP M' PRINTING AND PUBLISHING Pay checks :')ND -SALES TAX ON PURCHASES 054474 228.34 EASTMAN KODAK COMI'6NY SUPPLIES, OFFICE Toner 054475 989.33 EASTMAN KODAK CRETO T CO RENTAL, EQUIPMENT Copy machine 054476 5.46 EDEN PRAIRIE FORD SUPPLIES, VEHICLES Lever AND-SALES TAX ON PURCHASES 054477 169.00 KAREN ENGELHA!YDT FLEX PLAN PAYABLE 054478 78.75 WM ENGELHARDT ASSO , TNC OUTSIDE ENGINEERING FEES Lilac Lane 054479 33.89 EXCELO BAKERY INC SUPPLIES, PROGRAM Park & Rec µ; 054480 23.00 VALIE FARRELL. R E F U N D Afton Alps ski trip 054481 437.51 FAST GLASS, TNC. REP.& MAINT.- VEHICLES Rear glass for Eng. bla AND -SALES TAX ON PURCHASES 05448;:_ 272.07 FESTIVAL FOOD` SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES _., AND- SUPPLIES, PROGRAM AND -MISC. MTLS. & SUPPLIES 054483 19.90 FIRE INSTRUCTORS A`.SN. BOOKS & PERIODICALS Mark Littfin AND -SALES TAX ON PURCHASES 0544x14 53.57 FOCUS ONE HOUR PHOTO SUPPLIES, OFFICE AND -FEES, SERVICE AND -SALES TAX ON PURCHASES AND- PRINTING AND PUBLISHING 054485 78.87 NANCY GAGNER SUPPLIES, PROGRAM Park & Rec supplies 054486 285.92 GENERAL OFFICF PRONICTI.. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054487 150.00 TODD GERHARDT FLEX PLAN PAYABLE 054488 131.62 GLENCOE UNIFORMS SUPPLIES, EQUIPMENT Barrier tape /traffic wa AND -SALES TAX ON PURCHASES 0544s39 243.58 GLENROSE FLORAL FEES, SERVICE Maintenance /Daddy -Daugh AND- St_IPPLIES, PROGRAM 0544= +0 42.00 DUANE GOETZE TRAVEL & TRAINING Seminar CITY OF CHANHASSEN A C C O U N T S P A V E '1 L E 03 -14 -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 054491 103.50 GOPHER STATE nNE -CAII. FEES, SERVICE 0544G2 100.00 GOV'T FINANCE r?FFTCI F, SIIRSCRIPT. & MEMBERSHIPS 054493 160.00 GOV'T TRAINING, `_DERV F(,'1 TRAVEL & TRAINING 054494 197.92 TODD HOFFMAN FLEX PLAN PAYABLE 054495 2,845.99 HOISINGTON KOEGLER !,Rn)!) FEES, SERVICE 054491 1,345.20 HOLMES & GRAVFN FEES, SERVICE 054497 13,724.04 INDEPENDENT SCHOOL FEES, SERVICE 054498 232.14 I.O.S. RENTAL, EQUIPMENT 054499 61.72 IBSOM INC SUPPLIES, VEHICLES , ID -SALES TAX ON PURCHASES 054500 158.80 DEBRA KIND FEES, SERVICE 054501. 122.26 STEVE KIRCHMAN TRAVEL & TRAINING 054502 125.00 KREMER SPRING & REP.& MAINT.- EQUIPMENT 054503 125.00 LAKE COUNTRY CHAPTFr? TRAVEL & TRAINING 054504 36.15 LAKELAND TRUCK CENTFR SUPPLIES, VEHICLES 054505 74.50 LAND EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054506 219.60 DAWN LEMME FLEX PLAN PAYABLE 054507 131.00 MARK LITTFIN FLEX PLAN PAYABLE 054508 129.00 LOTUS DEVELOPMENT CnRe' SUPPLIES, OFFICE 054509 307.2 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES -',ND- MAINTENANCE MATERIALS 054510 20.00 MN ASSN OF WOMEN PnITC! SUBSCRIPT. & MEMBERSHIPS 054511 30.00 MN APA TRAVEL & TRAINING 05451.2 160.00 MN. DEPT. OF HEALTH TRAVEL & TRAINING 054513 60.00 MN. DEPT. OF HEALTH TRAVEL & TRAINING 054514 1,035.00 MARTY'S ROOFING Cry TNT REP.& MAINT.- BLDG & GND Betty Eidam Don Ashworth -MACA conf,?) Hwy 101 corridor Highway funding agreemF -i Bell Museum - Seniors Highway 5 Corridor Battery February Festival flyer, Misc. supplies /Chamber ! Front end alignment Jerry Mohn Brake check Alternator /switch Don Ashworth membership Sheila Losby S.A1- Jaff /B.Generous K. Aanenson Art Kerber /Charlie Chihi Curt Ziermann Hanus Building I......== ==_________== 054520 42.72 MINNESOTA AIR MAINTENANCE MATERIALS 'J , JD -SALES TAX ON PURCHASES 054521 25.00 MN CRIME PREVENTION SUBSCRIPT. & MEMBERSHIPS 054522 220.00 MN CHAPTER I.A.A.I. TRAVEL & TRAINING 054523 142.00 054524 121.75 054525 CITY OF CHANHASSEN A C C O U N T S P A Y !• L F 03 -14 -94 PAGE 8 CHECK # A M O U N T C L A I M A N T P 11 R P 0 S E 054515 463.76 MERLIN'S ACE HARDW0F:.'F MAINTENANCE MATERIALS J ID- SAL_F_S TAX ON PURCHASES ND- SUPPLIES, PROGRAM 'AND- SUPPLIES, EQUIPMENT rID -RFP.& MAINT.- BLDG & GND ID- RENTAL, EQUIPMENT 054515 264.10 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES 'ID -OTHER EQUIPMENT , .IJD- MAINTENANCE MATERIALS r ID- SMALL_ TOOLS & EQUIP. ;ID- SUPPLIES, EQUIPMENT 054517 1,450.53 METRO SYSTEMS OFFICE EQUIPMENT File cabinets . >rID -SALES TAX ON PURCHASES 05451'q 77,137.00 METRO WASTE CnNTROI C0 1 111 REMITT TO OTHER AGENCIES 054519 253.35 KI T. MEUWISF- FI.,FX PLAN PAYABLE 054520 42.72 MINNESOTA AIR MAINTENANCE MATERIALS 'J , JD -SALES TAX ON PURCHASES 054521 25.00 MN CRIME PREVENTION SUBSCRIPT. & MEMBERSHIPS 054522 220.00 MN CHAPTER I.A.A.I. TRAVEL & TRAINING 054523 142.00 054524 121.75 054525 619.18 054525 500.00 054527 18.00 75l.:s >Zr 054529 60.00 054530 42,376.48 054531 102.15 054532 237.12 054533 462.38 MINNESOTA SUPREME LOUR JERRITT MOHN WM. MUELLER & SONS, IN NATIONAL FIRE NAT'L PARK & RFC A`. - ,N NEENAH FOUNDRY CO SUBSCRIPT. & MEMBERSHIPS TRAVEL & TRAINING MAINTENANCE MATERIALS TRAVEL & TRAINING SUBSCRIPT. & MEMBERSHIPS MAINTENANCE MATERIALS :ND -SALES TAX ON PURCHASES NOR /CAL FIRE SUBSCRIPT. & MEMBERSHIPS 'JD -BOOKS & PERIODICALS NORTHDALE CONc . C'rIMPA Y AWARDED CONST CONTRACTS NORTHERN HANDYMAN MAINTENANCE MATERIALS !`ND -SALES TAX ON PURCHASES NORTHSTAR REPRO PROOL.IC !'; SUPPLIES, OFFICE i`ND -SALES TAX ON PURCHASES ORR SCHELEN MAYERON IN -HOUSE ENGINEERING Thermostat /bulbs Scott Harr Arson Investigation Mark Littfin /Greg Hayes Scott Harr Inspector class Fire Protection seminar Mark Littfin /Greg Hayes Dawn Lemme magazine Fire Prevention Officer membership -Mark L.ittfin Upper Bluff Creek Phase Johnson - Dolesji- Turner Tarps Blueline /Kroy tape Chanhassen Estates CITY OF CHANHASSEN A C C O U N T S P A 4 B L F 03 -14 -94 PAGE 9 CHECK # A M O U N T C L A I M A N T P t „I R P O S E 054b34 38.54 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 054535 38.54 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 054536 386.84 ORR SCHELEN MAYEROti DEVELOPMENT INSPECTION 054537 25.00 LISA OTTL.UND R E F U N D 054530 155.45 PARKSIDE PRINITNG, IN(. SUPPLIES, OFFICE (')ND- SAI..ES TAX ON PURCHASES 0545 - 39 58.00 DAN PERREL FEES, SERVICE 054540 80.00 KENT PETERSON FEES, SERVICE 054541 165.52 POMP'S TIRE SERVICF THC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES 054542 496.00 STEVEN PRITCHFT FEES, SERVICE 054543 365.50 JOHN PRZYMUS REFUNDS /REIMBURSEMENTS 054544 212.64 BRAD RAGAN, INC. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054545 35.83 REYNOLDS WELDING SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054546 69.70 ROAD RUNNER FEES, SERVICE 054547 453.00 ROBERT ROJINA FLEX PLAN PAYABLE 054548 700.00 THE ST PAUL INS., GENL LIABILITY 054549 054550 054551 0545'2 054553 054554 48.00 42.20 220.00 23.00 54.00 1,823.13 ROB SANTOS STEVE SAUTER DEAN SCHMIEG SCRAP METAL PROCE` OR` SENTRY SYSTEMS INC SERVICEMASTER FEES, SERVICE UNIFORMS & CLOTHING CLEANING & WASTE REMOVAL SUPPLIES, VEHICLES FEES, SERVICE CLEANING & WASTE REMOVAL AND -SALES TAX ON PURCHASES AWARDED CONST CONTRACTS TRAVEL & TRAINING FEES, SERVICE M M M M 054555 98,301.19 SHAFER CONTRACTING 054550 28.r`' CHARLES SIEGLF c,.- .4_''7 151.;'. ERIC SIT ON om vp = Bluff Creek Est. 4th Bluff Creek Est. 3rd Chanhassen Business Cent Afton Alps ski trip Basketball official Basketball official Tires Basketball official Golf lesson bills Tires Acetylene Water softener damage caused by water surge Basketball official Work pants Public Works building Crushed oil filters Monitoring service City Hall /Fire Station North Side Parking Lot Lunch - seminar Tae Kwon Do Class M M M M CITY OF CHANHASSEN A C C O U N T S P A P A R L E 03 -14 -94 PAGE 10 CHECK # A M O U N T C L A I M A N T P IJ R P 0 S E 05455? 05455` 054560 054561. 05456.7 05456'? 054564 054565 054'566 054567 054568 054569 054570 054571 05457"2_ 054573 054574 054575 054576 05x577 10 1,244.33 SOUTHWEST AUDIO VI`"I1A1_. FEES, SERVICE 1% -OTHER EQUIPMENT AND- SAI_ES TAX ON PURCHASES 1,396.62 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 1,226.20 STUART- HOOPER rOMP6NY PRINTING AND PUBLISHING VID- SALES TAX ON PURCHASES 69.43 SUBURBAN CHF.VPOLE'l SUPPLIES, VEHICLES , )ND-SALES TAX ON PURCHASES 116.49 TARGET SUPPLIES, EQUIPMENT •VID -SALES TAX ON PURCHASES AND- SUPPLIES, PROGRAM 72.12 TOLL COMPANY SUPPLIES, EQUIPMENT '-,ND -SALES TAX ON PURCHASES 93.56 TRIARCO ARTS ry CRAFTS SUPPLIES, PROGRAM ^tND- SALES TAX ON PURCHASES 21.90 TRIAX CABI_EVI`•TON FEES, SERVICE 72.85 TROUT AIR SUPPLIES, PROGRAM 455.43 TWIN CITY GARAGE DO()R FO REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 96.00 TWIN CITY WATER CLINIr FEES, SERVICE 244.75 UNIFORMS UNLIMITED UNIFORMS & CLOTHING raND -SALES TAX ON PURCHASES 255.00 UNIV OF WISCONSIN TRAVEL & TRAINING 41.54 UNLIMITED SUPPLIES IN( SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 90.00 VIKING SAFETY PRODIW Tti REP.& MAINT.- EQUIPMENT 286.59 WACONIA BLDG CENTFr. OTHER EQUIPMENT AND- SALES TAX ON PURCHASES 94.08 WACONIA PATRIOT PRINTING AND PUBLISHING 115.80 WALDOR PUMP RFP.& MAINT.- UTILITY 78.05 WARNING LITE$ OF MN SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 54._ WASTE MANAGEMFNT- S^YVAGF. CLEANING & WASTE REMOVAL February Festival sound Battery charger Inspection reports Shocks/gaskets/hoses February Festival suppli Dictation machine Safety glasses Welding supplies Poster /sign making suppl Live trout -Feb. Festival Repairs at Public Works Water testomg Boots /badges Seminar - S. Kirchman E. Burgett, B. Koenig Drywall screws Repair gas detector Wood duck house supplie° Senior Men's Club February festival Lift Station #8 Orange safety vests CITY OF CHANHASSEN A C C O U N T S P A r A L E 03 -14 -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 054578 227.64 WATERPRO SUPPLIES ff1RP MERCHANDISE FOR RE -SALE Remote meter wires /cover HD -SALES TAX ON PURCHASES 054579 1,591.00 MIKE WEGLER FLEX PLAN PAYABLE Snowplowing Kenny's '&ID -FEES , SERVICE 054580 90.00 WHITCO MANUFACTURING SUPPLIES, PROGRAM Animal control pole 0F 534.00 WILCOX PAPER Co. SUPPLIES, OFFICE ' -SALES TAX ON PURCHASES 054587 50.67 JOHN WILEY & �-.ONS TNr BOOKS & PERIODICALS Tom Chaffee r•ID -SALES TAX ON PURCHASES 05458'3 419.59 ZIEGLER, INC. SUPPLIES, EQUIPMENT Generator rental -Feb fcs ',ND-SALES TAX ON PURCHASES )Nn- RENTAL, EQUIPMENT 054584 28.00 808 ZYDOWSKY TRAVEL & TRAINING Conference 153 305,780.07 CHECKS WRI1fEN TOTAL OF 218 CHECKS TOTAL 768,6''•7.7' I M M M = = = = = = = = M = M = = = W =