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Approval of BillsI 10/03/94 City of Chanhassen PAYROLL CHECK F2EG I STEF2 PRIMARY ELECTION JUDGES OCTOBER 3, 1994 54.00 96.00 96.00 97.50 120.00 87.00 126.00 97.50 96.00 96.00 99.00 96.00 96.00 96.00 97.50 97.50 79.50 120.00 99.00 184.00 96.00 96.00 96.00 97.50 100.50 97.50 130.00 72.00 99.00 99.00 96.00 96.00 128.00 100.50 97.50 69.00 96.00 100.50 99.00 99.00 99.00 90.00 99.00 96.00 96.00 96.00 ' Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi - - - - -- - - -- ------------------------ - - - - -- -------- - - - - -- -------- - - - - -- - - - - -- ' 014202 1803 014203 1804 014204 1805 ' 014205 180 7 014206 1811 014207 181 2 ' 014208 1817 014209 1818 014210 1819 014211 1820 ' 014212 1821 014213 1822 014214 1823 014215 1824 014216 1825 014217 1826 ' 014218 1827 014219 1828 014220 1829 014221 1830 ' 014222 1832 014223 1836 014224 1839 ' 014225 1840 014226 1841 014227 1848 ' 014228 1849 014229 1850 014230 1851 014231 1852 014232 1854 014233 1855 014234 1856 014235 1858 014236 1870 014237 1873 014238 1874 014239 1878 014240 1880 014241 1886 014242 1887 014243 1888 014244 1889 014245 1892 014246 1893 014247 1895 * * ** Grand L BECKER, MARGARET A. TERPSTRA, JULIE EICKHOLT, ROBERT BUSCHKOWSKY, VIOLA DONNAY, PATRICIA KRUEGER, MARY LOU HAAK, ELIZABETH HANNA, GLADYS HEADLA, BARBARA M. RICE, PAULA K. ROBINSON, SHIRLEY M. SCOTT, JUDITH J. SINNEN, JEAN M. THOMAS, HELEN W. JOHNSON, LOIS JORISSEN, VERNICE JOHNSON, JONATHAN R. LACEY, SUE THOMAS, RICHARD G. MEUWISSEN, JOANNE OESTREICH, KATHY PETERSEN, LOIS LAMSON, HAROLD K. PRINZ, JULIA SCHROEDER, MARIE ANDERSON, SUE DOWNS, SUSAN E. MARKHAM, PEGGY A. LAMSON, VIRGINIA E. MISSLIN, ROBERTA L. TEICH, ELIZABETH UNDERDAHL, IVAN BROS, ZOE FROST, SUZANNE L. HEUER, JOYCE KLINGELHUTZ, MARY JANE TEICH, BETTY J. DEGLER, ELDON QUILLING, JANE PATTERSON, PHYLLIS I. OLSON, ALBIN H. HERZOG, ALPHONSE W. PRINZ, FRED WHITE, MABEL LAWRENCE, MARSHA A. JOHNSON, DAVID S. Totals * * ** 1 Page 1 49.87 88.66 88.66 90.04 110.82 80.35 116.36 90.04 88.66 88.66 91.42 88.66 88.66 88.66 90.04 90.04 73.42 110.82 91.42 169.92 88.66 88.66 88.66 90.04 92.81 90.04 120.05 66.50 91.42 88.86 88.66 88.66 118.20 92.81 90.04 63.72 88.66 92.81 91.42 88.86 91.42 83.11 91.42 88.66 88.66 88.66 4,571.50 4,216.65 I g U t y-Qf_- L-hanhasden_ Pa i PAYROLL CHECK F2EG I STEF2 SEPTEMBER 30, 1994 ' Check Emp Gross Check Direct Number Nbr Emp P Amoun O eposi - - - - -- ' 014120 - - -- 1201 ------------------------ - - ASHWORTH, DONALD - - -- -------- - - - - -- 2,503.26 -------- - - -_ -- 1,586 99 - - - - -- * ** 014121 120 KAREN J 1 2$,.38 _ ,99_ ***- 014122 1203 DUMMER, NIKKI 1,082.40 781.14 * ** 014123 1206 SCHULLER, NORMA L 892.16 652.39 * ** 014124 1207 8 U ___835_27 - 604.45_ * ** 014125 1209 OPHEIM, JANANN O. 1,130.26 893.46 * ** 1210 GERHARDT, TODD R. 1,981.38 1,338.12 * ** 001 4126 41 27 13Q1 IIF-U IIS JEAN 1, 7 97.3-4-------- 1 * ** 014128 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 * ** . 014129 1304 THIBODEAU, CHRISTINE 1,160.00 807.40 * ** �130�EIDA . ELIZABETH A 1.35 6.00 901.9 014131 1306 SNELL, PAMELA A. 1,660.80 1,042.13 014132 1702 DRESSLER, DAVID M. 1,057.60 751.40 * ** 13 - D UN - SM - ORE - CARQ" 1 ,257.65 - - -_ -- - 877 - ..97_ 014134 2103 BURGETT, ELIZABETH B. 948.80 710.69 * ** 014135 2504 KIRCHMAN, STEVE A. 1,746.40 1,212.07 * ** 0 250 BARKS C E. 1,563.20_ 1,023.69_ * * 14137 2506 LITTFIN, MARK G. 1,588.03 1,180.34 * ** 014138 2510 HARR, SCOTT 2,121.07 1,485.81 * ** 01 41 39 2 511 DEBNER RANDY _L L _ 1.562.40 - ______1,206.76 014140 2512 MOHN, JERRITT W. 1,400.00 1,034.40 * ** 014141 2513 KOENIG, BETH A. 1,181.60 846.71 014142 2514 T OREL L. STEVEN B . 1,51 1 150.82 1 _ * ** 2516 WICKLUND, LLOYD E. 825.00 634.28 ' 014143 014144 2517 REID, ROBERT W. 1,192.50 ,� 927.24 014145 2601 L 5HE LA_G . 519_.00 _390.73.._ * * 014146 2603 NOLDEN, KERRI 480.00 364.21 * ** 014147 2604 ZYDOWSKY, ROBERT A. 1,339.20 999.15 * ** 0 141 4 8 2605 HAY . GREGORY C. 4 80_.00 364_.21_ 014149 3102 MEUWISSEN, KIM T. 983.68 710.63 * ** 014150 3103 FOLCH, CHARLES D. 2,107.96 1,443.87 * ** 14151 31 BEMENT_ WILLIA R. 1 404._0-0 _ __ 977.69 * * 014152 3105 STECKLING, JEAN M. 650.88 527.88 014153 3106 REMER, DANIEL R. 1,263.46 900.82 * ** 0141 3 HEMP DAVI C . 1,7 1,220.83_ * * _ 014155 3109 DESOTELLE, DIANE M. 1,228.16 899.14 * ** 014156 3202 SCHWARTZ, JEREMY M. 519.75 388.83 0101 4157 2- OIEN STEVE[ 1,129. 853.44 * * 4158 3205 WEGLER, MICHAEL 1,738.40 1,323.08 * ** 014159 3206 PETERS, GARY 1,244.00 818.54 * ** 01416 3207 T . JA MES M. 1 ,564 _ 1 L 121 . 11_ * ** 014161 3208 SAUTER, STEPHEN M. 1,258.40 940.81 * ** E 014162 3209 ROJINA, ROBERT S. 1,223.20 827.31 * ** O 4163 3 210 SC JOS R. 520.00 389.00 014164 3701 BROSE, HAROLD 1,728.80 1,230.03 * ** 014165 3702 GOETZE, DUANE E. 1,466.40 1,161.65 * ** 01416 3703 SI CHARLES J. 1,4 1,056 *_ * 014167 3801 GREGORY, DALE J 1,699.20 _ 1,186.75 * ** 014168 3802 SCHMIEG, DEAN F. 1,461.60 1,011.76 * ** 014169 3805 EILER. CHARLES A_`' 1,270.40 9 4_8_ .75 ' 014170 3806 SEGNER, JOHN F. 434.00 355.30 09/27/94 City of Chanhassen Page P AYR DL L CH E C K R E G= S T E R ' SEPTEMBER 30, 1994 i Check Emp Gross Check Dir t Number - - - - -- Nbr - - -- Employee Name --------------------- - - Pay - - -- -------- - - - - -- Amount --- ---- - ----- - Depd�i - - - - -- 014171 ' 014171 j- 014172 3810 3811 MIESELER, JASON E. ABERNATHY, ANTHONY P. 561.75 92.81 438.57 83.26 , 014173 3812--VAN SL , CHAT __. -_ 253.97 014174 3813 MC KINLEY, KEITH L. _330.75 1,076.00 776.92 * ** ' 014175 4202 HOFFMAN, TODD 1,830.73 1,291.22 * *� 2 0 14176 4501 RUEGEMER . GER G. 1 , 376 _ ^ _ -! _ 923.66 3 014177 4505 LEMME, DAWN E. 1,228.00 907.37 * ** 0 014178 4516 BRAUN, MICHELLE A. 400.00 323.17 6 014179 4629-CQRNEL-MS SV-SALK 6 014180 4712 BROWN, PATRICK D. 367.50 280.19 7 014181 5203 CHURCHILL, VICTORIA E. 1,268.00 933.17 * ** a 014182 520 A ANE_NSO_N , KA TH_R YN R . 1 ,98 4 .69 1 , 464 * ** 3 014183 5205 GENEROUS, ROBERT E. 1,411.73 _ 1,080.89 * ** 014184 5206 AL -JAFF, SHARMIN M. 1,285.61 874.79 * ** ' 01418 5 K LMS . AL�_ JILL A_� _ 472 - .50 _ _ 374_.89 2 014186 5211 RA SK JOHN P. 1,000.00 713.33 * ** t ' 014187 5302 SITTER, KATHRYN N. 407.00 322.44 s 014188 ' 014189 5 303 7201 AT_K , LUC Y__E_. _ BOUCHER, GERALD _ 110. 1,755.20 _ _ 101.58 _ ' 014190 7202 KERBER, ARTHUR M. 1,456.00 1,049.74 ' 014191 7203 ZIERMANN, CURT_ IS 1,453.60 944.22 a 014192 7206 _ CHINOS, CHARLES G. 1,257.60 893.68 * ** 014193 7207 JOHNSON, JERRY 1,000.00 713.33 ' 014194 7208 K RAMER , ERI J . 1 1 00 0.00 _ - _713.33___ ' 014195 Grand 7209 SABINSKE, DEAN J. Totals * * ** 1,143.20 796.32 -------- - - - - -- -------- - - - - -- 3 - -- - -. - . - . 21 .2 - - -- -' - - ----- 5,291.6 67 -- -- 1 7 s 1 M = M = M M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 049360 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049361 3,914.39 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049362 4,183.02 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049363 22,916.91 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049364 7,763.44 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049365 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 049367 21.90 TRIAX CABLEVISION FEES, SERVICE 049368 1,622.94 MN VALLEY ELECT CO -OP UTILITIES 049369 183.63 CELLULAR ONE TELEPHONE 049370 26.44 UNITED TELEPHONE TELEPHONE 049371 236.98 US WEST CELLULAR TELEPHONE 049372 112.49 HEARTLAND AMERICA OFFICE EQUIPMENT Chair, Engineering Dept. 049373 8,000.00 ROTTLUND COMPANY ESCROW PAYABLE Landscaping Escrow 049374 750.00 HOMES BY CHASE ESCROW PAYABLE Landscaping Escrow 049375 750.00 WESTENBERG HOMES ESCROW PAYABLE Landscaping Escrow 049376 500.00 TEW HOMES, INC ESCROW PAYABLE Landscaping Escrow 049377 750.00 LEGEND HOMES ESCROW PAYABLE Landscaping Escrow 049378 163.40 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049379 668.38 POSTMASTER POSTAGE Fall Newsletter 049380 400.00 BOB BOVEE FEES, SERVICE Septemberfest Entertainment 049381 350.00 ROY GEIDEL ENTERTAINMENT FEES, SERVICE Septemberfest Entertainment 049382 3.96 AT & T TELEPHONE 049383 207.20 US WEST CELLULAR TELEPHONE 049384 560.12 U.S. WEST COMMUNICATIONS TELEPHONE 049385 295.66 MINNEGASCO UTILITIES r r M w CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 049386 27.56 SUBWAY TRAVEL & TRAINING Planning Commission 049387 1,024.00 TROUT AIR FEES, SERVICE Deposit for Trout Pond 049388 400.00 STEVE THURK SUPPLIES, EQUIPMENT Used Onan Engine 049389 3,834.00 TWIN CITY STRIPING SIGNS AND SIGNALS Striping streets 049390 30.00 NATL CERTIFICATION BOARD SUBSCRIPT. & MEMBERSHIPS T. Hoffman 049391 130.20 SUBWAY TRAVEL & TRAINING Election Judges 049392 70.00 MN REC & PARKS ASSN FEES, SERVICE Fall Softball Sanction 049393 10.00 MN REC & PARKS ASSN TRAVEL & TRAINING Meeting, St. Cloud 049394 200.00 TOTAL ENTERTAINMENT FEES, SERVICE Deposit for teen dance 049395 3,000.00 POSTMASTER POSTAGE 049396 35.59 AT & T TELEPHONE 049397 4,077.46 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049398 22,151.69 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049399 7,911.37 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049400 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049401 3,914.39 U.S.C.M. DEF. COMP. PROD DEFERRED COMPENSATION 049402 102.44 AIRSIGNAL INC FEES, SERVICE 049403 500.00 GLADYS BLOMQUIST ESCROW PAYABLE Landscaping Escrow 049404 750.00 JAMES JASIN ESCROW PAYABLE Landscaping Escrow 049405 500.00 KEE CONSTRUCTION ESCROW PAYABLE Landscaping Escrow 049406 500.00 TOM ANDERSON ESCROW PAYABLE Landscaping Escrow 049407 3,500.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow 049408 4,590.00 KEYLAND HOMES R E F U N D Overpayment on building permit AND - ESCROW PAYABLE Landscaping Escrow 049409 750.00 R. C. CONSTRUCTION INC ESCROW PAYABLE Landscaping Escrow 049410 750.00 LEGEND HOMES ESCROW PAYABLE Landscaping Escrow r= M M M == M M M M == M w ■i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 049411 750.00 OAKRIDGE BUILDERS ESCROW PAYABLE Landscaping Escrow 049412 1,760.41 U.S. WEST COMMUNICATIONS TELEPHONE 049413 350.00 WHITEWATER BLUEGRASS FEES, SERVICE Septemberfest Entertainment 049414 400.00 DAWN LEMME PETTY CASH - PARKS Septemberfest 049416 7.59 UNITED PARCEL SERVICE FEES, SERVICE 049417 100.00 COFFMAN DEVELOPMENT DEPOSITS PAYABLE -SIGNS Sign deposit 049418 40.00 LAND STEWARDSHIP PROJECT TRAVEL & TRAINING Workshop, K. Aanenson, B. Generous 049419 2,662.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -USE TAX PAYABLE AND -R E F U N D AND -SALES TAX ON PURCHASES 049420 12,379.35 NORTHERN STATES POWER CO UTILITIES 049421 2,095.00 NAT'L LEAGUE OF CITIES TRAVEL & TRAINING NLC Conference Registration 049422 .00 VOIDED CHECK MISC CONTRACT SVCS 049423 100.00 PARTY ANIMAL FEES, SERVICE Septemberfest teen dance 049424 49,104.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 049425 4,305.32 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 049426 500.00 LEN JOHNSON ESCROW PAYABLE Landscaping Escrow 049427 500.00 KIP AND BONNIE LINBERG ESCROW PAYABLE Landscaping Escrow 049428 601.82 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049429 54.00 WAYNE INDUSTRIES INC USE TAX PAYABLE Plastic letters for portable sign AND - SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 049430 49,636.00 GROSSMAN CHEVROLET CO OTHER EQUIPMENT 3 pick -up trucks AND-VEHICLES 049431 3,313.35 CARVER CO. LICENSE CTR. VEHICLES Sales tax and licenses for 3 trucks 049432 11.25 AT & T TELEPHONE 049433 110.76 FIRE STUFF PROMOTIONAL EXPENSE T-Shirts & posters, F.D. AND -SALES TAX ON PURCHASES r w r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -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 049434 245.00 PARTY ANIMAL FEES, SERVICE Balance for Septemberfest Entertainment 049435 14.22 AT & T TELEPHONE 049436 2,700.00 STEWART TITLE CO OF MINN R E F U N D Overpayment of special assessments 049437 20,339.44 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 049438 300.00 MN REC & PARKS ASSN FEES, SERVICE Fall Softball state berths 049439 558.08 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 049440 808.81 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 049441 .00 VOIDED CHECK MISC CONTRACT SVCS 049442 4,665.56 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049443 24,124.23 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049444 119.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE 049445 7,870.01 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. ' 049446 394.06 MN VALLEY ELECT CO -OP UTILITIES 049447 186.53 CELLULAR ONE TELEPHONE r 049448 570.53 U.S. WEST COMMUNICATIONS TELEPHONE ' 049449 5.00 TRUST FOR PUBLIC LAND TRAVEL & TRAINING Workshop, M. Braun 049450 62.79 CITY OF CHANHASSEN SUPPLIES, PROGRAM Petty cash reimbursement P AND -SALES TAX ON PURCHASES 049451 45.00 I.C.B.O. SUBSCRIPT. & MEMBERSHIPS Certification renewal, S. Torell • 049452 240,412.15 ECKANKAR LAND,PURCHASE & IMPROV. Installment payment for Pond r 049453 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 049454 343.48 POSTMASTER POSTAGE Utility bills r 93 545,878.30 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING r mop = = = = M M M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -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 056545 183.20 A TO Z RENTAL CENTER SUPPLIES, PROGRAM Septemberfes$ portable staging AND -SALES TAX ON PURCHASES 056546 558.76 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations, Lake Ann Park 056547 565.59 AIR FILTERS UNLIMITED MAINTENANCE MATERIALS Air filters, City Hall, Public Works Fire Stations 056548 99.46 AIRSIGNAL INC FEES, SERVICE 056549 7,162.26 ALLIED BLACKTOP REP.& MAINT.- STREETS Street repair program 056550 85,050.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT Q.O. Bonds of 1988 AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - G.O. 056551 217,050.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Tax Increment Bonds 1988 AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - O.O. 056552 583,618.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Bonds 1988 AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - S/A 056553 174,662.50 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Tax Increment Bonds 1988 AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - O.O. 056554 68,031.25 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Tax Increment Bonds 1988 AND -DEBT PRINCIPAL AND -DEBT INTEREST AND -BONDS PAYABLE - O.O. 056555 345.51 AMERICAN STORES SUPPLIES, VEHICLES Reflective tape AND -SALES TAX ON PURCHASES 056556 11,315.79 AMERIDATA OFFICE EQUIPMENT Computer upgrades AND -SALES TAX ON PURCHASES 056557 1,172.16 EARL F. ANDERSEN & ASSOC SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 056558 534.43 DONALD ASHWORTH TRAVEL & TRAINING ICMA Conference, Chicago AND - MILEAGE 056559 1,164.00 LARRY BARRETT CONST INC FEES, SERVICE Sidewalk installation 056560 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition of Cities 4" .w. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -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 056561 506.21 BORDER STATES REP.& MAINT.- BLDG & GND Fluorescent fixtures AND -SALES TAX ON PURCHASES Ignitors AND - MAINTENANCE MATERIALS AND -SIGNS AND SIGNALS 056562 310.28 GERALD BOUCHER FLEX PLAN PAYABLE AND - TRAVEL & TRAINING AWWA Conference, Mankato 056563 807.49 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 056564 327.11 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works 056565 3,078.97 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock AND -SALES TAX ON PURCHASES 056566 830.49 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 056567 127.54 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056568 1,405.00 MICHAEL J BYRNE R E F U N D Rezoning, Subdivision AND - DEPOSITS PAYABLE -SIGNS Sign 056569 6.25 CARVER COUNTY AUDITOR FEES, SERVICE 056570 56,980.40 CARVER COUNTY TREASURER OTHER ACQUISITION COSTS Real Estate Taxes AND -FEES, SERVICE County Assessing Services 056571 32.84 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056572 615.14 CITY OF CHANHASSEN UTILITIES Hanus & Przymus Bldgs. 056573 40.00 CHANHASSEN VILLAGER SUBSCRIPT. & MEMBERSHIPS Park & Rec. Dept. Engineering Dept. 056574 15.35 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND -FEES, SERVICE AND -REP.& MAINT.- BLDG & GND 056575 66.05 CONTINENTAL SAFETY EQUIP SUPPLIES, EQUIPMENT Ear plugs AND-SALES TAX ON PURCHASES 056576 12.00 BARBARA COYLE R E F U N D Park & Rec. Program w 056577 153.76 CUSHMAN MOTOR CO INC SUPPLIES, EQUIPMENT Broom set AND -SALES TAX ON PURCHASES r M 1 1 i 1 t CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -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 056578 173.60 DARE AMERICA MERCHANDISE PRINTING AND PUBLISHING Crime prevention material AND - ESCROW PAYABLE 056579 50.00 DAYCO CONCRETE MAINTENANCE MATERIALS Concrete mesh wire 056580 250.00 RANDY DEBNER FLEX PLAN PAYABLE 056581 53.60 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 056582 227.37 DON'S SOD SERVICE MAINTENANCE MATERIALS Sod AND -SALES TAX ON PURCHASES 056583 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Final payment on copier 056584 75.00 DAN AND ROBIN EDMUNDS R E F U N D Wetland alteration permit 056585 80.60 KAREN ENGELHARDT FLEX PLAN PAYABLE 056586 30.73 FEED RITE CONTROL CHEMICALS Chlorine test tablets AND -SALES TAX ON PURCHASES 056587 12.00 CARY FEIK R E F U N D Park & Rec Program 056588 249.66 FESTIVAL FOODS TRAVEL & TRAINING AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 056589 24.90 FIRE STUFF PROMOTIONAL EXPENSE Fire prevention posters AND -SALES TAX ON PURCHASES 056590 7,504.91 FISHER ENTERPRISES MAINTENANCE MATERIALS Pulverised black dirt AND -SALES TAX ON PURCHASES Boring under Audubon Road to AND -FEES, SERVICE install sewer & water services to 8300 Audubon Road 056591 167.13 TODD GERHARDT FLEX PLAN PAYABLE 056592 20.59 DALE GREGORY FLEX PLAN PAYABLE 056593 33.00 MIKE HAMILTON FEES, SERVICE Softball Umpire 056594 179.34 HANCE COMPANIES SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056595 412.13 HANSEN THORP DEVELOPMENT INSPECTION Lake Susan Hills West 9th 056596 50.00 HARMON CONTRACT GLAZING REP.& MAINT.- BLDG & GND Front door repair, City Hall 056597 160.42 GREGORY C HAYES TRAVEL & TRAINING Fire School, Eveleth 056598 554.00 HINES PRODUCTS CORP PROMOTIONAL EXPENSE Fire Prevention materials 056599 64.55 TODD HOFFMAN FLEX PLAN PAYABLE - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 8 CHECK # A M O U N T C L A I M A N T P U R P O S E i 056600 1,388.75 HOLMES & GRAVEN FEES, SERVICE TIF #2, The Press 056601 1,222.80 INDEPENDENT SCHOOL FEES, SERVICE Elementary School 056602 50.00 INTL FIRE CODE INSTITUTE SUBSCRIPT. & MEMBERSHIPS M. Littfin 056603 151.36 INTERSTATE DET. DIESEL SUPPLIES, VEHICLES Filters AND -SALES TAX ON PURCHASES 056604 236.50 CRAIG JERDE FEES, SERVICE Softball Umpire 056605 150.00 DAN KAHLOW FEES, SERVICE Traffic Enforcement Program 056606 37.50 MIKE KLINGELHUTZ SUPPLIES, PROGRAM Septemberfest Pumpkins 44 056607 150.00 TIMOTHY KOEHLER FEES, SERVICE Traffic Enforcement Program 056608 642.31 LARRY'S ELECTRIC INC FEES, SERVICE Repairs to Bathroom, Lake Susan Park 056609 299.27 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES # AND -SALES TAX ON PURCHASES 056610 165.98 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 056611 39.00 MARILYN LUTHY R E F U N D Senior Trip 056612 590.00 LUTHY'S SANDBLASTING REP.& MAINT.- EQUIPMENT Sandblast & paint bobcat trailer 056613 5,345.00 MN. DEPT. OF HEALTH REMITT TO OTHER AGENCIES Water supply service connection fee 056614 490.35 M T 1 DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts AND -SALES TAX ON PURCHASES 056615 34,149.60 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS West 78th street /Powers Blvd. 056616 495.60 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND -REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE yr AND - PROMOTIONAL EXPENSE AND-REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- VEHICLES 40 AND - SUPPLIES, EQUIPMENT AND- RENTAL, EQUIPMENT AND-SIGNS AND SIGNALS 4 056617 287.75 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND - SUPPLIES, PROGRAM AND - PROMOTIONAL EXPENSE vW AND - SUPPLIES, VEHICLES - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 9 CHECK # A M O U N T C L A I M A N T P U R P O S E 056618 585.75 METRO TENT FEES, SERVICE Tables & chairs, Septemberfest -- AND -SALES TAX ON PURCHASES 056619 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 056620 25.95 KIM T. MEUWISSEN FLEX PLAN PAYABLE .. 056621 6,658.80 MICROSYSTEMS WAREHOUSE OFFICE EQUIPMENT Laptop computers 056622 346.45 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt .� AND -SALES TAX ON PURCHASES 056623 183.75 MN. CONWAY FIRE & SAFETY SUPPLIES, VEHICLES Recharge fire extinguishers .,. AND -SALES TAX ON PURCHASES 056624 195.00 MINNESOTA INSTITUTE TRAVEL & TRAINING S. Harr OF LEGAL EDUCATION 056625 316.80 MINN SUN PUBLICATIONS PRINTING AND PUBLISHING Septemberfest ad 056626 997.02 MOORE SIGN & LETTERHOUSE FEES, SERVICE "Chanhassen Planning Dept" Signs AND - PRINTING AND PUBLISHING Reletter Septemberfest banner AND -SALES TAX ON PURCHASES ON 056627 2,636.67 MOSS & BARNETT FEES, SERVICE Cable TV 01 056628 1,446.99 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand & Oil AND -SALES TAX ON PURCHASES 056629 81.66 MUNICILITE CO SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056630 30.00 NAT'L REC & PARK ASSN TRAVEL & TRAINING Exhibit hall passes NRPA Conference 056631 195.11 NORTHERN HANDYMAN MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 056632 10,876.30 NORTHERN STATES POWER CO UTILITIES 056633 44.39 OLSEN CHAIN & CABLE CO MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES M ' 056634 21,800.01 ORR SCHELEN MAYERON FEES, SERVICE Chanhassen Estates Street, Lyman Blvd/ AND- OUTSIDE ENGINEERING FEES Lake Riley .v 056635 232.20 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 4th 056636 901.58 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 5th 056637 2,540.59 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Shenandoah Ridge 056638 44.44 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Chanhassen Business Center 056639 232.20 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 3rd CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -94 PAGE 10 CHECK # A M O U N T C L A I M A N T P U R P O S E 056640 22.00 HARRY ORTLOFF FEES, SERVICE Softball Umpire 056641 150.00 BOB PAGELKOPF FEES, SERVICE Traffic Enforcement Program 056642 55.38 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards, J. Rask AND -SALES TAX ON PURCHASES 056643 12.00 PATRICIA PIERI R E F U N D Park & Rec Program 056644 18.35 JULEE QUARVE- PETERSON FEES, SERVICE Accessibility report 056645 1,642.76 RBM SERVICES, INC CLEANING & WASTE REMOVAL City Hall, Fire Stations 056646 526.53 RAMSEY COUNTY FEES, SERVICE Data Processing Services, August 056647 198.10 REAL GEM JEWELRY SUPPLIES, PROGRAM Softball plaques & Septemberfest plaques 056648 1,592.17 RENNIX CORPORATION FEES, SERVICE AND -SALES TAX ON PURCHASES 056649 49.85 ROAD RUNNER DEVELOPMENT LEGAL AND -FEES, SERVICE 056650 172.69 SCHMIDT READY MIX INC MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES 056651 300.00 DOUG SCHMIDTKE FEES, SERVICE Traffic Enforcement Program 056652 54.00 SENTRY SYSTEMS INC FEES, SERVICE 056653 32.79 SIMON LADDER TOWERS INC SUPPLIES, VEHICLES 056654 576.57 SITE AMENITIES INC SIGNS AND SIGNALS Door assembly AND -SALES TAX ON PURCHASES 056655 1,350.27 SKYWAY TENT RENTAL FEES, SERVICE Tents for Septemberfest AND -SALES TAX ON PURCHASES 056656 179.40 SOUTHAM BUSINESS PRINTING AND PUBLISHING Lake Riley Trunk Utilities 056657 126.00 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 056658 3,008.77 STRGAR - ROSCOE - FAUSCH INC FEES, SERVICE Gateway West Business Park 056659 283.48 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 056660 151.37 SUPERIOR PRODUCTS MFG CO SUPPLIES, EQUIPMENT Chairs AND-SALES TAX ON PURCHASES 056661 203.00 SYNDISTAR INC PROMOTIONAL EXPENSE F.D. Video Tape mop WE MM mm MM M mm mm mmm CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -10 -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 056662 308.09 TARGET SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 056663 79.88 THERMOGAS CO OF CHASKA SUPPLIES, EQUIPMENT Propane AND -SALES TAX ON PURCHASES 056664 287.00 TIE SYSTEMS INC TELEPHONE Phone jack for answering AND -REP.& MAINT.- EQUIPMENT machine 056665 990.00 TOTAL WEATHER FEES, SERVICE Meteorological service 056666 571.05 TRI -STATE PUMP & CONTROL REP.& MAINT.- EQUIPMENT Pump repair, Lift Station #6 AND -SALES TAX ON PURCHASES 056667 21.90 TRIAX CABLEVISION FEES, SERVICE 056668 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water testing 056669 153.36 US WEST CELLULAR SUPPLIES, OFFICE Cellular phone, T. Hoffman ,. AND -SALES TAX ON PURCHASES 056670 268.72 UNIFORMS UNLIMITED UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES 056671 207.57 VAUGHN DISPLAY & FLAG SUPPLIES, EQUIPMENT Flag AND -SALES TAX ON PURCHASES 056672 49.50 PAT WALKER FEES, SERVICE Softball Umpire w 056673 1,263.05 WARNING LITES OF MN SIGNS AND SIGNALS Barrier reflectors, Reflective AND -SALES TAX ON PURCHASES Work shirts, Flagger signs AND - SUPPLIES, EQUIPMENT 056674 12.00 JAY WARRIOR R E F U N D Park & Rec Program 056675 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling 056676 20,514.96 WATERPRO SUPPLIES CORP SIGNS AND SIGNALS Utility Dept. Supplies AND -SALES TAX ON PURCHASES AND-MAINTENANCE MATERIALS AND - MERCHANDISE FOR RE -SALE 056677 160.20 WEST SIDE REDI MIX INC MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES 056678 39.41 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 056679 300.00 DAVE WILLIAMS FEES, SERVICE Traffic Enforcement Program 056680 300.00 LARRY WITTSACK FEES, SERVICE Traffic Enforcement Program 056681 162.78 YOUTH SAFETY COMPANY PROMOTIONAL EXPENSE Fire Prevention Materials 137 1,439,136.78 CHECKS WRITTEN TOTAL OF 230 CHECKS TOTAL 1,985,015.08