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1m Approval of Bills
ge: 1 t$:" 09/25/97 'qity,C>! ~.en De.uai:('Cl.iai1Q . ~.r i, ,:!-,.- ...;' ~ .... pJ :r<; ".!- ,~ "':t.. ~!' '",1'1: ~ , n4, I vt)ice # D8..ct'iptio~' '. ........ ..=..=~.-.......~.......~y . , C1lecking Account ,1010 '. BMID - MD.JC>>t.,.ti1lDlelL~', :_, ~, r~, "c' PLIJ. ~";Q.~:t_.y' ',', D~ aM%UMS "', 'l'qtal tor v~~,"~~ - .. r ~.t.i,-<~ ~,'" "~.;, AT&T wtQUi$S SIRV:CU -135 119'7 rs 1991 ISVB ":/)',.' PMBR $&VIces . . .4.- 'Total' f " ~r'., 'Aft5 :. . ~ ' ,,'/h ";, -:.~:: \', . NATALIB . BOISVBR.T ' . .. , . ~LQaIROSIOIf"'~QPB' ~ ,~- Total cO:P:\Ve~;.ISVB , -'. ~ ~ '~ - PA<a .. CAP ~ I<:tTCQlf .BQtnp:.~,,\~.. 23-5'99 173...96 579 '- ~}6 56&....96 9324 17%...96 'JOt-al tor V~r: ~ ~_ r ., ~::: <J. ' -"'-.';1 :: ',l"ota~" for 'V~;i:~_. , ~. ~1- DtJRAaIL'f AS$OC ~: xlfe:.. . ;4~~~""" . - ~~ ~ -'; I,. '.. i> c-_.j: .." -1';" ~e ", ,', "'" ..u.'..~'=t.~~lIIi':;'~ 0 " ., , ,:' '~~o.y.~~};-:: 1S:~.;~~ ~~ ',. '" ; ,~~~ I_ . " " . 4.~'. 61,1": . ,: 't:k.cf"' ~ ~...... - ~;~-.. ~ ~ ,!*-~'..-.;. , '.~~..'~'.~~1~~~~t~,( " 'I. ~ ' ~ ~ i,. "'.,~Jl2' 't 0<< c -~.:: . ..: ~ t ..._---...~~---,..~...~-~~ .. >>2',/0'. '," ... - '....... - ~::"';':~~;'~'~;~,~?J ' ~" .\? , ~ ,~"... ~ + ',- 1': .;., :,+ . ~ ~...: ~~'.: ~~!~~e:-'~ . , 2,.fOtl ' , '-:*-~"--r'-.-::l~'~~. ' ,''''- .1 ~" + ~ ']>- '-;" .. --,-~-~:!~:lt ~<:- ': >"". ' ,", 1,. 39a.'.,ao:" >. ' -.~ ~ - ~ -~.~- ~~.........~~ ,. ..... ' ::; ~ ~" - ,f ....; .,' ,,'~ ~"~. 4 \8:,\,t~/ ' 30o.:~3~', ,~" ~ir"'4 ,; , --"'~""_.~,~~~-.~~-:',\ , 4:41.. ~4' i- ' --.. -....... ~ -........- ----~. \, . .;;,.,;.i. i. ~ ~ ~J-' ~ -~-. +;f 'SOO ~o~"(/; '. ' .so&:.t~~~\ ' --,.._~...~.~~J;';'~.':"':' c, , ': '~i.(Un:.{ ~: .._ ...... _.;..r~-:;;-~~~~./"i'/~-'':: /-" <.: .;_~;, t:-~ f:~"- ~-i. - .. ~'<r <1' , . , ..-'<.-,( : 'j. , ,......~\ -4, "; ,;~, .:.:- ~r.~, ~~::' > -,> . ,- '~', ~ h.~ . ~~.. ;. ~~>. - - , ., . ~~;~-.il&~S?:{:-:"~ '~. ",,>,,-, ,,'.-. I '" i f ,I J i : I t r ., , j i I ! t t ,I I '.' , t . ! ! i .' ! .' f;. ~~ + ;~~ ~ ! , t t ." ~ , ; , , : l ! - ! r ;. . f - I i , i i I t I [ ! 1 r I I r.llU~ ~ CBA$<<i .UX-x.DIld ~1* ~D.' ,", LTJM8BR/POtntlKG ~ '", L~. '.. '.. - ""'"/'. " SUP>>LXBQ",PQlt OLJ), 8Tf'~S' L--.' ~. '. ", ., ,,:, , ~-", ':::::", T*l, !Or v"ri 'dUuntt. ~_. - '-.,~~,,<., -~ " . .~." , ' !lusa; .... CLAus*,'Q 'A$s.aca~ 7aS1!cRDa .$~"'GO$IOW., " 72S~2IS___~:.,"'( . i " """,.....1 Page: 2 Date: 09/25/97 . City of CbanUss. ~tailC1at. .!to,t6%' r' 1_ I vend # Invoice I. Description ,', ~:. .......... .............1IIi~_.....1I!!;,~~~..~ "~~~~.i-~.. ,:. c GRBLIF ... QUAT""wB''!' LIft A$stnl..'eO . " '; C', .. ' f" , ,i ! ~ : ~~~,~, ~ ; j PR - 1.40 'DiJ'BRRBD. COMP. .,.Qpl.T,.ST Total tor'V'_4qr:: GULIV GROSS - LOlUIH,QR.OSS 2S~OO " ~/, t;Ii~....,.:..___~t.::..ooIf.,;,~.~.l........ < " ,,- lS:.OO:,' . t." " ~.'. ~ ". 'r'c .~ - -,--.-""""--.~..-.-'~.'_~ '" ~.~ r . ..- :" ~"- I , ;1 PR 140 PR 138 1Q\GB ~~..,.; . tlMB 1)~.~ ";J4t ojP , 'I' ; ~:~.~:t)5:' '. ..~ ,_ _ .. _ .;. _ _ .;--~, ~~+"t1o I ~~~'9' , ' -, j 1 1 ('J 't 1 i. ~ t ~~~1 f ,^ .j ..1 , '!'ptal fOI;" V_dOJ:: GabSS, . HOMOlA BOMBS BY .~B 8129STCRDR. BSCROW..~/IROSXQ5 '. ''1'ota.1 for V_C,Ior: '~ ' ' -\.;... ...,..--- ilI;'i-!u--.'.-:', I'" j" . I ;" .~'\, , '.1 "";;" Ii ._,'; ;~"~O " _..~~~,~---~:~~r~~.,. , 'i ('l '~:I!!:.,A;O" : ~,,~~.Y. .,;, .. , ,'j leMA , ,. leMA, R:BTI~TttUST"457 . ~'~ - - _... ~ '-r., .' - -',~ "'~:"'t.jt ~-' "j ',' MA'rl'S3 - IQtISTIN -.mON 25'OBR.CRTR..B~($OW..LAtCDSCAPB , 'Tot-.l fQrV~r{.'l'TS3 f 1 .~ " .l .,.,.., .,~' - '-..,;.- .\ ,'I' , <. , i . :, :', i . '., t 'J ! i. , ,,:' 1 ! ,~ d . ., , "~,~i '. -~'~ "'"'\'. ~ ~ cpI\IP -:i~ ,~,., Toeal toJt Ven40~: l~ 'LB~YN - LBB LYN~t1cr-lOJt," 4004HALLGR SS-da01t":BROfJIOIt , " Total for vendor~'IiBJtLYtf Il, > ',-' ' . d <, _~ -'_,f' f,. .,~ftt ~O": , .~.-~. PRo - 140 .~ ~_""_""'~"'-"""":~~,*~'_'~1 . ,,.2;5& " ' -~- .., -:.~ .. .. .. -;_';! ~ii. ~~r-:- .: _.~- ; ':!O:9jj~'J' - .. ...~ ~ ..... _.- t~:,-'^~~ .. , '56t) :1)0\, .. - .'- ~'.- .. ~~_~"J""t -,.f ~, ,T .- ., ," '-<--' ',\\ '" , :r,,'" .' ~..;:oa ...__'~_\__"'~k""'.""''''''''' \ ;n' , , ' "'1Stl'~OO ~ __ OlI(:_~~:~:~"'~~,:~~'''c~~~, - .. . ,.'" ~ .~> . MEDCHO - MBDtCA CHOtCB,' 1972741010 mx.-nt'I.~ PRIJU"S PR - 139PLBX"1 ~~J,: , ' PR .. 135 n.ax,,1 IN~Ol , Total f'O~ v4ilWor):e"'~, MBTAR2 ..METRO ARBAPRDP ./I)'OITSCSCOJfST , ' . .' ,-' . -.- .UKQlllU~~i. -<' :}.' "' ~ ".. ,,~'w:::\ .~' ,,~ 17;, ,78' .,>1:i '2:;4,Q,;.;,04 .,'. 2,.1.:~,', ...--.... ~-~~:,~ ~~~-~ ,:: ,2,~f"pa:~"iO _"-_+~. .._!w_~ ~~-,... ~I~-_ ~ .. _' ~O;. . 1 , 'I ,j I ! , i , I , ,I , . ., 'f_ " ge: 3 te: 09/25/97 City of Chanhassen Detail Claims Roster :nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- NMUT - MINNESOTA MUTUAL LIFE - 138 1597 MN MUTUAL INS EMPLOYEE LIFE INSURANCE-OCTOBER 200.38 496.06 Total for Vendor: MINMUT 696.44 NNEG - MINNEGASCO 1397 GAS CHARGES 294.34 Total for Vendor: MINNEG 294.34 NRE1 - MN DEPARTMENT OF REVENUE - 140 WAGE DEDUCTION-MN DEPT REV 189.37 Total for Vendor: MINRE1 189.37 NVA1 - MN VALLEY ELECT CO-OP 2497 1797 ELECTRICITY CHARGES ELECTRICITY CHARGES 2,147.23 533.34 Total for Vendor: MINVA1 2,680.57 P - NORTHERN STATES POWER CO 1297 ELECTRICITY CHARGES 21. 43 Total for Vendor: NSP 21. 43 BEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC - 140 EE PERA COORD 11,456.54 Total for Vendor: PUBEMP 11,456.54 NN - MARK SENN VANCE AIRFARE ADVANCE-PHILLY PA 300.00 Total for Vendor: SENN 300.00 ITEL - SPRINT 1897 TELEPHONE CHARGES 27.03 Total for Vendor: UNITEL 27.03 JMDE - U.S.C.M. DEF. COMPo PROG Page: 4 Date: 09/25/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount PR - 140 DEFERRED COMP - U.S.C.M. 5,607.16 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: USCMDE 5,607.16 USWES - U. S. WEST COMMUNICATIONS 091397 TELEPHONE CHARGES 1,061.52 -------------- Total for Vendor: USWES 1,061. 52 USWES1 - AIRTOUCH CELLULAR 091097 91097 CELLULAR PHONE CHARGES CELLULAR PHONE CHARGES 35.59 297.68 -------------- Total for Vendor: USWES1 333.27 VOGELG - RICK VOGELGESANG 2215LUKEWO ESCROW-EROSION/LANDSCAPE 750.00 -------------- Total for Vendor: VOGELG 750.00 -------------- Total for Checking Acoount: 1010 54,680.75 -------------- ** Total ** $54,680.75 -------------- -------------- 9/23/97 14:40 Payroll Register for City of Chanhassen Page 1 PAYROLL REGISTER TOTALS FOR City of Chanhassen Hours 6,996.55 Wages 130,745.23 F COMP (3ll) 5,607.16 FWT WITHHELD 13,734.08 F COMP (312 ) 25.00 SOC.SEC. WITHHELD 7,365.57 F COMP ICMA (313) 712.50 MEDICARE WITHHELD 1,826.23 EX 1 INSUR (504) 2,412.04 SWT WITHHELD 6,010.00 EX 2 HEALTH (50S) 882.16 PERA WITHHELD 5,442.68 EX 3 D.C. (506) 1,502.27 ITED WAY (508) 35.00 GE DEDUCT (509) 64.67 DEPT REV (513) 189.37 ---------- ---------- GE DEDUCTION (514) 111 . 03 NET INCOME 84,825.47 j:- f'~C , /""' II \ "'I -\ ~ , i -? . _._ I.: -- -~ ---------~....- ...---...., 'j J - 09/23/97 City of Chanhassen Employee QTD Wage and Tax Report Summary Page ** Report Total Hours 56,820.37 401 (k) 40,740.40 State MN Gross 969,410.64 Cafe 30,261. 51 Net 645,470.16 Fringe 0.00 QTD Taxes Taxable Wages -------------- -------------- -------------- -------------- Employee FWT 100,565.39 861,111.60 Soc. Sec. 53,864.79 868,788.23 Medicare 13,549.76 934,465.38 SWT 44,329.90 861,111.60 PERA 37,297.13 840,465.60 Employer Soc. Sec. 53,864.79 868,788.23 Medicare 13,549.76 934,465.38 PERA 39,265.33 840,465.60 PERA ADDL 1,971.46 788,672.05 1 e: 1 e: 10/07/97 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount .------- ---------------------------- -------------- -------- ---------------------------- -------------- ~hecking Account 1010 ;WES - AAGARD WEST, INC. )7885 )7880 )715749 WASTE REMOVAL WASTE REMOVAL WASTE REMOVAL 96.44 34.15 28.74 Total for Vendor: AAGWES 159.33 1EQU - ABM EQUIPMENT & SUPPLY L33-00 L181-00 L452-00 L548-00 L296-00 l611-00 CHAINS/SPROCKET/LINK/ELEVATO SEWER TRUCK PUMP PARTS COPPER WASHER/O RINGS/RUBBER SWITCH FOR STREET SWEEPER WRIST PINS-SEWER TRUCK PUMP ELEVATOR FLIGHT RUBBERS 1,788.24 1,692.33 50.56 120.23 70.43 383.93 Total for Vendor: ABMEQU 4,105.72 ~AIR - ALEX AIR APPARATUS INC 308 184.75 PARTS FOR REPAIR SCUBA EQUIP Total for Vendor: ALEAIR 184.75 ~ALL - ALERT ALL CORPORATION 90957 JACKETS/HATS-FIRE ED 179.85 CON - AMCON CM Total for Vendor: ALEALL 179.85 7209 CONSTRUCTION MGR-SR. KITCHEN 1,200.00 211 WORK FOR SR DINING 1,602.54 -------------- Total for Vendor: AMCON 2,802.54 -------------- EPL1 - AMERICAN PLANNING ASSN. 43 APA MEMBERSHIP 60.00 41 APA MEMBERSHIP 60.00 44 APA MEMBERSHIP 60.00 -------------- Total for Vendor: AMEPL1 180.00 -------------- ERID - GE CAPITAL IT SOLUTIONS 1890 PARTS/SUPPLIES 2,250.35 Date: 10/07/97 Vend # Invoice # ---------- ---------- 116634 106070 129985 City of Chanhassen Detail Claims Roster Description ---------------------------- ---------------------------- PRINT CARTRIDGE PARTS/SUPPLIES PARTS/SUPPLIES Total for Vendor: AMERID ANDE15 - JIM ANDERSON 100697 10197 10/01/97 100197 WORK AT OLD ST. HUBERTS TEMPORARY HELP TEMPORARY HELP TEMPORARY HELP Total for Vendor: ANDE15 ANNTOO - ANN'S TOOL SUPPLY 10388 SILICONE ADHESIVE Total for Vendor: ANNTOO Page: 2 Amount -------------- -------------- 642.20 2,581.57 607.05 -------------- 6,081.17 -------------- 99.00 170.50 181.50 132.00 -------------- 583.00 -------------- 20.81 -------------- 20.81 -------------- ARCSAL - ARCHITECTURAL SALES ON MINN, INC. 092397 ACOUSTICAL TREATMENT-SR CTR Total for Vendor: ARCSAL ASHWOR - DONALD ASHWORTH 93097 ICMA CONFERENCE/VEHICLE Total for Vendor: ASHWOR ASPEQU - ASPEN EQUIPMENT CO 591401 SANDER/THROTTLE Total for Vendor: ASPEQU ASSHAN - ASSOCIATED HANDLING, INC. 9154 SHELVING SUPPORTS/BEAMS Total for Vendor: ASSHAN ATT1 - AT & T 092097 TELEPHONE CHARGES Total for Vendor: ATT1 3,800.00 -------------- 3,800.00 -------------- 964.00 -------------- 964.00 -------------- 3,141.75 -------------- 3,141. 75 -------------- 67.15 -------------- 67.15 -------------- 25.29 -------------- 25.29 -------------- :e: 3 .e: 10/07/97 City of Chanhassen Detail Claims Roster Ld # 'oice # Description Amount .------- ---------------------------- -------------- .------- ---------------------------- -------------- '5 - AT&T WIRELESS SERVICES 13567 PAGER SERVICES 211.39 Total for Vendor: ATT5 211.39 ~ - ANTI VEHICLE CRIME ASSOC. OF MINN. ~597 SEMINAR REGISTRATION 80.00 Total for Vendor: AVCAM 80.00 IE - LEIANN BARE b25 REFUND-ADULT PROGRAM 14.00 Total for Vendor: BARE 14.00 ~SC - BARTON ASCHMAN ASSOC. b06031 ARBORETUM BLVD DESIGN 1,686.46 Total for Vendor: BARASC 1,686.46 1ENT - BILL BEMENT )697 FLEX-DAYCARE 197.92 Total for Vendor: BEMENT 197.~2 IDEA - BERRY BEARING COMPANY ~-108251 LOCTITE-RETAINING COMPOUND 28.56 Total for Vendor: BERBEA 28.56 ~COF - BERRY COFFEE COMPANY 724 ;37 COFFEE/CREAM/SUGAR COFFEE/SUGAR 61.85 89.85 Total for Vendor: BERCOF 151.70 rFS - BIFFS, INC )97 PORTABLE RESTROOMS 624.13 Total for Vendor: BIFFS 624.13 \CKW - BARBARA BLACKWELL )197 REISSUE OLD PAYROLL CHECK 22.16 Date: 10/07/97 City of Chanhassen Detail Claims Roster Page: 4 Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: BLACKW BOLAND - BOLAND & ASSOCIATES 100197 PROFESSIONAL SERVICES-SEPT Total for Vendor: BOLAND -------------- 22.16 -------------- 1,000.00 -------------- 1,000.00 BONROS - BONESTROO ROSENE ANDERLIK & ASSOC. -------------- 049061 49051 049063 049053 049065 049060 049058 049062 049059 049066 049064 049057 049056 049052 049055 049054 049067 WELL #8/#97-4-TEST DRILLING DISCUSS DESIGN-LK RILEY WETL ARBORETUM BUS PARK-#97-1 COULTER BLVD UNDERPASS/93-26 LAKE RILEY WETLAND WTR QUALI LK SUSAN HILLS TWNHOMES 2ND- AUTUMN RIDGE-PRIVATE #95-5 WOODRIDGE HEIGHTS-PRIVATE #9 TOWNHOMES @ CREEKSIDE-PRIVAT WALNUT GROVE-PRIVATE #96-13 WOODS @ LONGACRES 4TH-PRIVAT WOODS @ LONGACRES 3RD-PRIVAT WOODS @ LONGACRES 2ND-PRIVAT COULTER BLVD/93-26B -INSPECT MEADOWS @ LONGACRES 3RD-PRIV FOREST MEADOWS-PRIVATE 95-18 ARBORETUM BUS PK-PRIV INSP. Total for Vendor: BONROS BORSTA - BORDER STATES ELECTRIC SUPPLY 9257244742 HIGH OUTPUT FLUORESCENT LAMP 8267258332 HIGH OUTPUT BLAST/TUBE HOLD. 0017309325 LAMPS 9177143191 LAMPS-OUTSIDE LIGHTS Total for Vendor: BORSTA BOUCHE - GERALD BOUCHER 092997 LODG/MEALS/MILEAGE-AWWA CONV Total for Vendor: BOUCHE BOYTR2 - BOYER TRUCK PARTS 633969C 633969 642357 637266C RETURN EXHAUST PIPE EXHAUSE PIPE CLAMPS-TRUCK 117 RETURN-EXHAUST PIPE 926.44 30.25 45,723.18 10,103.46 378.55 274.75 510.25 510.25 510.25 4,199.75 2,551.25 78.50 78.50 686.18 78.50 314.00 824.25 -------------- 67,778.31 -------------- 118.06 77.81 35.02 32.80 -------------- 263.69 -------------- 229.62 -------------- 229.62 -------------- -74.16 74.16 27.21 -52.07 Page: 5 .e: 10/07/97 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 1883 7266 ;573 ~987 SHIM KITS/BRAKE PARTS EXHAUST PIPE SEAL/WASHER EXHAUST PIPE-FOR TRUCK #119 108.46 52.07 1.31 159.56 Total for Vendor: BOYTR2 296.54 \RAG - BRAD RAGAN, INC. U32 775 CASING CREDIT TIRES -600.00 652.14 Total for Vendor: BRARAG 52.14 ~HAR - BREDEMUS HARDWARE 3582 HARDWARE-SR. CENTER REMODEL 177.00 Total for Vendor: BREHAR 177.00 )AMO - BROWN'S AMOCO )197 VEHICLE WASHES 31.08 Total for Vendor: BROAMO 31.08 )FE1 - BROWNING-FERRIS INDUSTRIES OF MN Jl191337 MONTHLY DISPOSAL CHARGES )1064641 MONTHLY DISPOSAL CHARGES D1051572 MONTHLY DISPOSAL CHARGES 426.38 193.78 173.79 Total for Vendor: BROFE1 793.95 JICE - BROWN'S ICE CREAM CO. 3778 ICE CREAM-LAKE ANN CONCESS. 80.73 Total for Vendor: BROICE 80.73 W - BRW, INC. 7-01961 101 N LEG WARRANTY SERVICES 1997 CHRISTMAS LK WTR QUALTIY IMP 694.01 1,865.30 Total for Vendor: BRW 2,559.31 YROC - BRYAN ROCK PRODUCTS INC 3097 ROCK 94.71 Page: 6 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: BRYROC 94.71 BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. -------------- 96102-19 96102-20 PROP INSP-SUMP PUMP PROPERTY INSP-SUMP PUMP 768.00 4,209.00 -------------- Total for Vendor: BUCENV 4,977.00 -------------- BUMBUM - BUMPER TO BUMPER 093097 MISC PARTS/SUPPLIES 1,423.50 -------------- Total for Vendor: BUMBUM 1,423.50 -------------- BURMEI - GINA BURMEISTER 100697 26.68 FLEX-HEALTH -------------- Total for Vendor: BURMEI 26.68 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL -------------- 3603600 3610771 3615911 3604411 3622797 3619937 3615405 OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES-CRC 235.31 105.38 -22.75 -4.20 12.76 285.19 41.16 -------------- Total for Vendor: BUSESS 652.85 -------------- BUSHEA - BUSINESS HEALTH SERVICES 091097 167.22 MEDICAL EXAM/EKG -------------- Total for Vendor: BUSHEA 167.22 -------------- CADCOM - CADY COMMUNICATIONS INC 230690 394.87 FULL SERVICE SUPPORT -------------- Total for Vendor: CADCOM 394.87 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P -------------- 0083197 AUG3197 083197 WAFTA SERVICES GENERAL RETAINER-LEGAL SERVI SERVICES-AUGUST-GENERAL 1,296.60 4,492.25 2,315.26 e: 7 e: 10/07/97 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: CAMKNU 8,104.11 fGOO - CANADA GOOSE PROGRAM 197 CANADA GOOSE REMOVAL PROGRAM 6,000.00 Total for Vendor: CANGOO 6,000.00 'RUB - CAPITOL RUBBER STAMP 179 5 STAMPS 42.25 Total for Vendor: CAPRUB 42.25 ~UD - CARVER COUNTY AUDITOR 1297 '97 COPIES OF NAME CHANGES COPIES OF NAME CHANGES 14.00 13.00 Total for Vendor: CARAUD 27.00 tTRE - CARVER COUNTY TREASURER '02-2 2ND 1/2 TAX-NORTHBAY OUT C 89.00 106-2 2ND 1/2 TAX-OUTLOT CHAN BUS 7,009.81 ~8 -2 2ND 1/2 TAX-TIMBERWOOD OUT B 181.00 ~89 2ND 1/2 TAX-RURAL SERV DIST 103,168.66 i4-2 2ND HALF TAXES -HANUS 16,571.00 !7 UNIVERSAL HIRING-POLICE 3,992.32 i7-2 2ND 1/2 TAX-HANUS 1,073.00 )397 2ND HALF TAXES 263.00 ) RECONSTRUCTION PROJ-CSAH 17 113,777.69 -------------- Total for Vendor: CARTRE 246,125.48 -------------- 1PRO - CEMSTONE PRODUCT CO. ~248 PRAIRIE KNOLL PLAYGROUND 238.17 Total for Vendor: CEMPRO 238.17 lINC - CENTRAIRE INCORPORATED 336 OVER PAYMENT-REFUND 10.50 Total for Vendor: CENINC 10.50 fiUI - CHASKA BUILDING CENTER n1 ;21 PAINT/HEX KEY SET/DROP CLOTH WASHERS/WEED KILLER 27.75 30.34 Date: 10/07/97 City of Chanhassen Detail Claims Roster Page: 8 Vend # Invoice # Description Amount Total for Vendor: CHABUI ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 58.09 CHAFIA - CHAN FIRE RELIEF ASSN 33770 33769 1997 CITY FIRE RELIEFT CONTR 1997 STATE FIRE AID REMITTNC Total for Vendor: CHAFIA CHALAW - CHANHASSEN LAWN & SPORTS 89116 REPAIR KIT/FUEL LINE Total for Vendor: CHALAW CHANHA - CITY OF CHANHASSEN 93097 386770 9/30/97 WATER/SEWER BILL WATER/SEWER BILL WATER/SEWER BILL Total for Vendor: CHANHA CHAVIL - CHANHASSEN VILLAGER 92397 CHAN VILLAGER SUPSCRIPTION Total for Vendor: CHAVIL CITCOM - CITY COMFORTS 100397 PLANNING BOOK Total for Vendor: CITCOM CITGOL - CITY OF GOLDEN VALLEY 102397 GOVT PAYROLL SEMINAR-CT Total for Vendor: CITGOL COMAIR - COMPRESS AIR & EQUIP CO 044798 PARTS FOR FAX PURPOSES Total for Vendor: COMAIR COMASP - COMMERCIAL ASPHALT CO 20174 41B WEAR 5.6% -------------- -------------- 12,114.00 56,786.00 -------------- 68,900.00 -------------- 13.26 -------------- 13.26 -------------- 1,132.64 68.73 76.69 -------------- 1,278.06 -------------- 20.00 -------------- 20.00 -------------- 19.80 -------------- 19.80 -------------- 10.00 -------------- 10.00 -------------- 18.56 -------------- 18.56 -------------- 236.11 e: 9 e: 10/07/97 City of Chanhassen Detail Claims Roster ld # .oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: COMASP 236.11 [CIT - COMPUTER CITY 281 CRIMPING TOOL/PLUGS/CABLE 50.01 Total for Vendor: COMCIT 50.01 ,938 ~R - CONSTRUCTION MARKET DATA GROUP 268.80 CONSTRUCTION BULLETIN Total for Vendor: CONMAR 268.80 lCOM - CRABTREE COMPANIES INC 181 i99 DUPLEX UNIT FOR 5SI TONER CARTRIDGE FOR HP5SI 664.99 202.35 Total for Vendor: CRACOM 867.34 lKOF - DANKA OFFICE IMAGING CO ;M12023 COPIER RENTAL 541.14 Total for Vendor: DANKOF 541.14 lEY - IKON OFFICE SOLUTIONS ;961 _822 ;747 COPIER MAINTENANCE COPIER RENTAL COPIER MAINTENANCE 183.96 124.60 62.27 Total for Vendor: DCHEY 370.83 ..ITOO - DELEGARD TOOL COMPANY 362 ~22 ;36 GREASE GUNS\TORQUE WRENCH FLUKE MULTIMETER TORQUE WRENCH 178.69 150.12 106.95 Total for Vendor: DELTOO 435.76 n 'iUN - KAREN DEMUN RELOCATION ASSISTANCE-OCT 362.00 Total for Vendor: DEMUN 362.00 TENS - JOLENE DEVENS Page: 10 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 093097 PHONE/HOOKUP FOR JOLENE 193.44 Total for Vendor: DEVENS DRACON - DRAKE CONSTRUCTION 4086REDOAK ESCROW-LANDSCAPE/EROSION Total for Vendor: DRACON DUNSMO - CAROL DUNSMORE 92897 100697 ALL OCCASION CARDS FLEX-HEALTH Total for Vendor: DUNSMO EARAND - EARL F. ANDERSEN & ASSOC 4018 4424 4423 4004 4018C 4422 4447 4429 STREET SIGNS STREET SIGNS-AUTUMN RIDGE AD STREET SIGNS-WALNUT GROVE STREET SIGNS-STONE CR DR RETURN BRACKETS STREET SIGNS-TWNHOMES @ CRKS STREET SIGN PARTS STREET SIGNS-NORTH BAY ADDIT Total for Vendor: EARAND EDECRI - EDEN PRAIRIE CRIME FUND 100397 TRAINING-BETH HOISETH Total for Vendor: EDECRI EDEFOR - METROPOLITAN FORD 306116 306519 307313 TRANSMISSON FILTER-VEHIC 701 PARKING BRAKE CABLE #302 RELAY-TRUCK 302 Total for Vendor: EDEFOR -------------- 193.44 -------------- 1,250.00 -------------- 1,250.00 -------------- 6.65 36.00 -------------- 42.65 -------------- 1,749.42 1,058.08 2,718.41 237.97 -139.41 372.43 854.66 591. 82 -------------- 7,443.38 -------------- 60.00 -------------- 60.00 -------------- 17.02 19.63 8.26 -------------- 44.91 -------------- ELEINS - ELECTRICAL INSTALLATION & MAINT, CO 2353 LAKE ANN BALLFIELD LIGHTING Total for Vendor: ELEINS ELKRIV - ELK RIVER CONCRETE PROD 1,677.74 -------------- 1,677.74 -------------- e: 11 e: 10/07/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 711 ADJ RING-KOEHNEN CIRCLE EAST 74.87 Total for Vendor: ELKRIV 74.87 WOO - ANN ELLWOOD 297 397 697 PROGRAM SUPPLIES-AEROBICS MUSIC TAPES-AEROBICS PROGRAM PROGRAM SUPPLIES-AEROBICS 41.50 23.45 33.97 Total for Vendor: ELLWOO 98.92 :RGI - EMERGITEK 4 RADIO MAINTENANCE CONTRACT 490.05 Total for Vendor: EMERGI 490.05 ~ - FACILITY MANAGEMENT TECHNOLOGY INC. '91221 '91222 WELL 7-SPRINKLER SYST. ALARM SET POINTS/ALARM FOR WATER T 500.00 500.00 Total for Vendor: FACMAN 1,000.00 ~REL - FERRELLGAS .178 PROPANE FOR FIRE TRAINING 529.90 Total for Vendor: FERREL 529.90 :FOO - FESTIVAL FOODS ~797 FOOD/SUPPLIES 104.16 Total for Vendor: FESFOO 104.16 ~PP - FIRE APPARATUS JOURNAL _997 YEARLY MEMBERSHIP 23.00 Total for Vendor: FlRAPP 23.00 ~SYS - FIRST SYSTEMS TECHNOLOGY REPAIRS-TELEMETRY FAILURE 322.80 Total for Vendor: FIRSYS 322.80 iHER - FISHER ENTERPRISES INSTALL S&W SERVICES 2,988.00 Page: 12 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: FISHER 2,988.00 FOCONE - FOCUS ONE HOUR PHOTO -------------- IJ8980 IJ9295 IJ9257 IJ6528 IJ9339 IJ8274 IJ8610 IJ8019 FILM FILM DEVELOPING FILM SLIDE PROCESSING FILM DEVELOPING FILM DEVELOPING-CRC DEVELOPMENT & PRINTS FILM & DEVELOPING 7.22 2.33 39.94 8.47 9.48 44.70 6.15 20.54 -------------- Total for Vendor: FOCONE 138.83 FOLCH - CHARLES FOLCH -------------- 091997 100697 100797 92297 TRAINING/PARKING/MEALS FLEX-DAYCARE FLEX-HEALTH MICRO WAVE 252.29 227.27 39.59 93.72 -------------- Total for Vendor: FOLCH 612.87 -------------- FOXVAL - FOX VALLEY SYSTEMS INC 26CYI 616.04 PAINT/SUPPLIES -------------- Total for Vendor: FOXVAL 616.04 FRANKl - FRANKIE'S -------------- 71897 DINNER-EVENING STAFF TRAININ 39.55 100197 FOOD 642.79 -------------- Total for Vendor: FRANKl 682.34 -------------- GENOFF - GENERAL OFFICE PRODUCTS 20612265 OFFICE SUPPLIES 23.92 20672675 OFFICE SUPPLIES 77.17 20971350 OFFICE SUPPLIES 124.89 20761045 OFFICE SUPPLIES 3.25 20590395 OFFICE SUPPLIES 135.68 -------------- Total for Vendor: GENOFF 364.91 -------------- GERHAR - TODD GERHARDT 100697 FLEX-DAYCARE/HEALTH 87.11 e: 13 e: 10/07/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: GERHAR 87.11 FLO - GLENROSE FLORAL 27 26 PLANT MAINTENANCE-OCTOBER PLANT MAINTENANCE-OCTOBER 215.00 260.00 Total for Vendor: GLEFLO 475.00 MED - GOLD MEDAL SPORTS 8 INLINE SKAKING GOAL NETS/BAR 285.00 Total for Vendor: GOLMED 285.00 .RA2 - RICHARD GORRA 1STCRDR ESCROW-LANDSCAPE/EROSION 1,250.00 Total for Vendor: GORRA2 1,250.00 iGRE - HAMMEL, GREEN & ABRAHlI..MSON 18 PROF SVC-BLUFF CR ELEM PARK 4,803.79 Total for Vendor: HAMGRE 4,803.79 'FAC - HAPPY FACES ENTERTAIN. .997 197 HALLOWEEN ENTERTAIN-DEPOSIT HALLOWEEN ENTERTAIN-BALANCE 64.00 64.00 Total for Vendor: HAPFAC 128.00 ~TRE - HARTMAN TREE FARM, LLC .197 IRRIGATION SYSTEM-CTY HL EXP 7,300.18 Total for Vendor: HARTRE 7,300.18 IPEL - DAVE HEMPEL )697 FLEX-DAYCARE 197.92 Total for Vendor: HEMPEL 197.92 ~ER - BEVERLY HERMER 'lBRCRTR ESCROW-LANDSCAPE/EROSION 1,250.00 Page: 14 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: HERMER 1,250.00 -------------- HOESE - DOUG HOESE 092997 SURGERY GIFT-RANDY DEBNER 20.50 Total for Vendor: HOESE 20.50 -------------- HOFFE3 - HOFFER'S INC. 195270 FIELD MARKING PAINT 399.38 -------------- Total for Vendor: HOFFE3 399.38 -------------- HOFFMA - TODD HOFFMAN 092497 REIMBURSE EXPENSES 67.51 -------------- Total for Vendor: HOFFMA 67.51 -------------- HOLDEN - HOLDEN & ASSOCIATES CONSULTING INC 149612 LAKE ANN FIELD LIGHTING 308.00 -------------- Total for Vendor: HOLDEN 308.00 HOLEN - CATHY HOLEN 100797 091997 FLEX-HEALTH REIMBURSE MILEAGE 118.56 80.64 -------------- Total for Vendor: HOLEN 199.20 HOOVER - BILL HOOVER 1000LKSUSD ESCROW-LANDSCAPE 750.00 Total for Vendor: HOOVER 750.00 HOWGRE - HOWARD R. GREEN COMPANY 015666 PROF SVC-LK MINNEWASHTA STRM 3,682.44 -------------- Total for Vendor: HOWGRE 3,682.44 INDSUP - INDUSTRIAL SUPPLY CO., INC. 732130 LOVE JOY INSERT-JET RODDER 33.29 Total for Vendor: INDSUP 33.29 e: 10/07/97 Page: 15 City of Chanhassen Detail Claims Roster .d # 'oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- , - 1.0.S. 145 1075 MAINTENANCE AGREE-P.E. 9-28 MAINTENANCE AGREE-P.E. 10-28 254.75 254.75 Total for Vendor: IOS 509.50 >112 - ISD 112 100 UTILS-GAS/WATER & SEWER/NSP 21,071.80 Total for Vendor: ISDl12 21,071.80 IBRO - JIM BROWN'S CULTURED SOD )297 SOD FOR DRAIN TILE-BLUFF CR 43.45 Total for Vendor: JIMBRO 43.45 1N16 - ANN JOHNSON ~24 PROGRAM REFUND 16.00 Total for Vendor: JOHN16 16.00 IN17 - CHUCK JOHNSON n REPIAR 3600 RC BIKE-CRC-FITN 272.79 Total for Vendor: JOHN17 272.79 ~OO - JP FOODSERVICES, INC )297 FOOD-2 YR ANNIVERSARY SPECIA 44.00 Total for Vendor: JPFOO 44.00 'lNGR - KENNEDY & GRAVEN 297 297 NORTH BAY TIF-FEES FOR SERVI CONTR-PRIV REDEV SKINER 48.00 994.48 Total for Vendor: KENNGR 1,042.48 ~ELE - KILLMER ELECTRIC CO.,INC 750-6592 CHECK/REPAIR-TARGET ENTRANCE 737-6454 REMOVE/REPLACE BAD LOOP 108.00 694.62 Total for Vendor: KILELE 802.62 Page: 16 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- KIND - DEBRA KIND CH709 CRC 2ND ANNIVERSARY AD 357.50 Total for Vendor: KIND 357.50 -------------- LAKNEW - LAKESHORE WEEKLY NEWS 00008845 243.00 FITNESS AD Total for Vendor: LAKNEW 243.00 LANEQU - LANO EQUIPMENT, INC 93227 92889 93234 TUBE-BOBCAT 843 CONNECTING LINKS TAB/STRAP/BOOT/BOBCAT 843 28.38 20.30 21.99 Total for Vendor: LANEQU 70.67 LINDSL - CHRISTINE LINDSLEY 353830 OVERPYMT OF FINAL BILL 15.92 -------------- Total for Vendor: LINDSL 15.92 -------------- LIVING - LIVINGSTON & ASSOCIATES INC 91097 CON ROOM-CRC-TRIP/INSTAL/FAB 1,097.02 -------------- Total for Vendor: LIVING 1,097.02 LONLAK - LONG LAKE FORD TRACTOR 233502 233194 EDWARDS MOWER KNIVES BUCKET TEETH/PINS-BACK HOE 262.76 52.26 -------------- Total for Vendor: LONLAK 315.02 LUCPHO - LUCAS PHOTOGRAPHY 15578 PICTURE FRAMES-FIRE STATION 58.58 -------------- Total for Vendor: LUCPHO 58.58 LYNDIS - LYNCH DISPLAY VANS INC 137866 PLUG-IN OUTLET OVER-#216 29.70 Total for Vendor: LYNDIS 29.70 Ie: 17 :e: 10/07/97 City of Chanhassen Detail Claims Roster Id # ,oice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ;AGE - MAGNUSON AGENCY, INC. )197 GENERAL LIABILITY-WAFTA 306.00 Total for Vendor: MAGAGE 306.00 ~TI4 - LYNN MARTINSON 242 PROGRAM REFUND 25.00 Total for Vendor: MARTI4 25.00 ;MEC - MCGUIRE MECHANICAL SERVICES, INC. ~097 MECHANICAL-SR CTR REMODEL 15,011.90 Total for Vendor: MCGMEC 15,011.90 rATH - METRO ATHLETIC SUPPLY 534 STOP WATCHES 33.97 Total for Vendor: METATH 33.97 rC02 - METROPOLITAN COUNCIL L97 )97 SAC CHARGE PYMT AUGUST SAC CHARGE PYMT-SEPTEMBER 51,727.50 49,846.50 Total for Vendor: METC02 101,574.00 rsys - METRO SYSTEMS )0967 FRAMES-CITY HALL EXP. 22.31 Total for Vendor: METSYS 22.31 JWI1 - KIM T. MEUWISSEN )697 FLEX-DAYCARE 197.92 Total for Vendor: MEUWI1 197.92 )ASP - MIDWEST ASPHALT CORP. 13 OMB 41B WEAR 5.5 64.41 Total for Vendor: MIDASP 64.41 JPLA - MIDWEST PLAYS CAPES 797 CARLISLE TILES 311.43 Date: 10/07/97 City of Chanhassen Detail Claims Roster Page: 18 Vend # Invoice # Description Amount Total for Vendor: MIDPLA ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 311.43 MILE - MILE 91697 TIF SEMINAR-SENN/MANCINO Total for Vendor: MILE MILSTE - MILHOFF STEEL PRODUCTS CORP. 118809 MACHINE RPR-PUMP HOUSING Total for Vendor: MILSTE MINFl1 - MN STATE FIRE CHIEF ASSN 91097 091097 FIRE CHIEFS MANUAL/POSTAGE SUBSCRIPTION-MN FIRE CHIEF M Total for Vendor: MINFl1 MINPIP - MN PIPE & EQUIPMENT 0056930 0057155 METER HORNS/FITTINGS METER HORNS & SWIVELS Total for Vendor: MINPIP MINPU1 - MINNETONKA PUBLIC SCHOOLS 3738 LIFEGUARDS-LK ANN ADVENT CMP Total for Vendor: MINPU1 MINTRE - MN STATE TREASURER 83197 93097 BUILDING PERMIT SUR TAX BUILDING PERMIT SUR TAX Total for Vendor: MINTRE MINVAL - MINVALCO INC 128155 MOD MOTOR/TRANSFORMER Total for Vendor: MINVAL MINVIC - MINN.-VICTORIA OIL CO. 48990 48991 UNLEADED FUEL DIESEL FUEL -------------- -------------- 390.00 -------------- 390.00 -------------- 267.10 -------------- 267.10 -------------- 83.89 32.50 -------------- 116.39 -------------- 429.05 272.69 -------------- 701.74 -------------- 310.00 -------------- 310.00 -------------- 2,414.79 3,799.01 -------------- 6,213.80 -------------- 386.55 -------------- 386.55 -------------- 4,297.28 2,002.95 Page: 19 .e: 10/07/97 City of Chanhassen Detail Claims Roster ld # roice # Description Amount .------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MINVIC 6,300.23 'REP - MITCHELL REPAIR INFORMATION CO .0853 VEHICLE SERVICE MANUALS 392.88 Total for Vendor: MITREP 392.88 )MED - MOORE MEDICAL CORP. 13634 RESCUE SUPPLIES 34.84 Total for Vendor: MOOMED 34.84 )NEY - JODY MOONEY i260 OVER PD UTIL BILL-OLD RESIDE 214.20 Total for Vendor: MOONEY 214.20 ~SE - BRADLEY MORSE 1697 FLEX-DAYCARE 89.58 Total for Vendor: MORSE 89.58 ;BAR - MOSS & BARNETT 1643 LEGAL SERVICES-FRANCHISE REN 618.89 Total for Vendor: MOSBAR 618.89 :DIS - M T I DISTRIBUTING CO 17439 580 INJECTOR-MOWER 201.50 Total for Vendor: MTIDIS 201.50 'BAG - NATIONAL BAG COMPANY INC 15355 MINIGRIP BAG 148.34 Total for Vendor: NATBAG 148.34 'CR2 - NATIONAL CRIME PREVENTION INSTITUTE 162 TUITION-SEMINAR-HOISETH 400.00 Total for Vendor: NATCR2 400.00 Page: 20 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount NEOLEA - NEOPOST LEASING ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 1635570 POSTAGE MACHINE RENTAL Total for Vendor: NEOLEA NEWFOG - NEW FOGEY FOLLIES 92597 TICKETS-NEW FOGEY FOLLIES-SR Total for Vendor: NEWFOG NORCON - NORTHDALE CONST. COMPANY 100397 LAKE LUCY ROAD IMPROV-FINAL Total for Vendor: NORCON NORREP - NORTHSTAR REPRO PRODUCTS 60774 MISC SUPPLIES Total for Vendor: NORREP NSP - NORTHERN STATES POWER CO 092997 ELECTRICITY CHARGES Total for Vendor: NSP ORRSCH - ORR SCHELEN MAYERON & ASSOCIATES 37 023 LK RILEY PROJ #93-32B CONSTRUCTION SVC/92-32B Total for Vendor: ORRSCH PAPWAR - PAPER WAREHOUSE 97206 97205 CRC AUTUMN BULLETIN BD SPPLY CRC AUTUMN BULLETIN BD SPPLY Total for Vendor: PAPWAR PEPSI - PEPSI COLA COMPANY 39764788 39764896 12 CASES OF ALL SPORT RETURN EMPTIES Total for Vendor: PEPSI 541.01 -------------- 541.01 -------------- 324.00 -------------- 324.00 -------------- 6,800.00 -------------- 6,800.00 -------------- 36.87 -------------- 36.87 -------------- 191. 53 -------------- 191.53 -------------- 5,256.95 735.00 -------------- 5,991. 95 -------------- 10.22 13.05 -------------- 23.27 -------------- 200.01 -17.60 -------------- 182.41 -------------- e: 21 e: 10/07/97 City of Chanhassen Detail Claims Roster .d # .oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- .COM - PERFORMANCE COMPtITER 760-00 GSOC LOCATES FORMS 132.70 Total for Vendor: PERCOM 132.70 'ERS - GARY PETERS 597 WORK PANTS 55.77 Total for Vendor: PETERS 55.77 'SEE - PETERSON SEED COMPANY '316 ALL-PURPOSE SEED 2,795.63 Total for Vendor: PETSEE 2,795.63 :WIT - VENCIL G. PREWITT, .997 EASEMENT-LK RILEY/LYMAN BLVD 2,707.00 Total for Vendor: PREWIT 2,707.00 IEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 1197 PERA INSURANCE 84.00 Total for Vendor: PUBEMP 84.00 ISER - RBM SERVICES, INC .8 CLEANING SERVICES-SEPTEMBER 2,170.07 Total for Vendor: RBMSER 2,170.07 ~EM - REAL GEM JEWELRY :3 3 SOFTBALL PLAQUES-Jl..DULT SUM 95.85 Total for Vendor: REAGEM 95.85 jREC - RESOURCE RECYCLING 116 SUBSCRIPTION 75.00 Total for Vendor: RESREC 75.00 'WEL - REYNOLDS WELDING 1937 OXYGEN TANK FOR TORCH 25.51 Page: 22 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: REYWEL ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 25.51 RICE - RICHARD RICE 092297 MILEAGE REIMBURSEMENT Total for Vendor: RICE RIGHIT - RIGID HITCH INC. 100797 173099 174874 RETURN PARTS/SUPPLIES HITCH PARTS-PICKUPS FOR STCK HITCH FOR #216 Total for Vendor: RIGHIT ROARUN - ROAD RUNNER 33200 DELIVERY CHARGES Total for Vendor: ROARUN ROBINL - ROBICHON'S INLINE SKATE SCHOOL 100297 INSTRUCTOR FEE REIMBURSEMENT Total for Vendor: ROBINL ROGFAZ - ROGER FAZENDIN REALTORS 100197 REFUND OVERPAYMENT OF BILL Total for Vendor: ROGFAZ ROLF - PAULA ROLF 100197 ADULT SOFTBALL UMPIRE Total for Vendor: ROLF ROWEKA - ROWEKAMP ASSOCIATES, INC. 9700351 ARCVIEW CLASS Total for Vendor: ROWEKA ROYPRI - ROYAL PRINTING 4608 4520 CERTIFICATES FOR STOCK BLANK STOCK FOR CERTIFICATES -------------- 44.10 -------------- 44.10 -------------- -149.44 342.67 22.86 -------------- 216.09 -------------- 18.95 -------------- 18.95 -------------- 164.60 -------------- 164.60 -------------- 134.73 -------------- 134.73 -------------- 120.00 -------------- 120.00 -------------- 500.00 -------------- 500.00 -------------- 9.59 6.39 fe: 23 :e: 10/07/97 City of Chanhassen Detail Claims Roster Id # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: ROYPRI 15.98 ~GEM - GERALD RUEGEMER !397 REIMBURSE EXPENSES 123.28 Total for Vendor: RUEGEM 123.28 )TT1 - SCOTT & ASSOCIATES INC ;39 ;02 CHAN BIKE STICKERS GLD BADGE STICKER W/ NAVY 308.85 255.60 Total for Vendor: SCOTT1 564.45 lSYS - SENTRY SYSTEMS INC 7781 7782 MONITORING SERVICE MONITORING SERVICE-OCTOBER 54.00 54.00 Total for Vendor: SENSYS 108.00 ITEC - SENSUS TECHNOLOGIES, INC 70025037 SOFT SUPPORT-ELECT MTR READS 500.00 Total for Vendor: SENTEC 500.00 )RBA - GEORGE D SHORBA JR >797 EASEMENT AGREE-LYMAN/LK RLEY 13,625.00 Total for Vendor: SHORBA 13,625.00 JSUP - SHURAIL SUPPLY INC ,424 CAULKING TUBES/KEYLESS CHUCK 32.28 Total for Vendor: SHUSUP 32.28 ;NSU - SIGNS N'SUCH )497 INSTALL LIBRARY SIGNAGE 177.00 Total for Vendor: SIGNSU 177.00 ;SOU - SIGN SOURCE .3 14 VINYL LETTERING GRAPHICS FOR OPEN HOUSE 25.65 21.30 Page: 24 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: SIGSOU ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 46.95 SINCLA - JILL SINCLAIR 092097 REIMBURSE CONF. EXPENSES Total for Vendor: SINCLA SJFMAT - SJF MATERIAL HANDLING 0025811-IN PALLET RACKS/CANTILEVER RACK 0025709-IN PALLET RACKS/CANTILEVER RACK Total for Vendor: SJFMAT SMALLB - ROGER SMALLBECK 091597 EQUIPMENT REPAIRS Total for Vendor: SMALLB SMHEN - S M HENTGES & SONS INC 100797 GALPIN BLVD RECONSTRUCTION Total for Vendor: SMHEN SNAP ON - SNAP-ON INCORPORATED 10239348 TEST LIGHTS Total for Vendor: SNAPON SNELL - PAM SNELL 093097 REIMBURSE-MILEAGE Total for Vendor: SNELL SPS - SPS COMPANIES 2789079 2792581 2794031 2786102 RETURN-ANODE ROD TOKET/URINAL REPAIR KITS COUPLINGS/CABLE SAW MISC PARTS/SUPPLIES Total for Vendor: SPS STECHL - JEAN STECKLING 100697 FLEX-DAYCARE -------------- -------------- 536.33 -------------- 536.33 -------------- 105.21 1,614.98 -------------- 1,720.19 -------------- 40.00 -------------- 40.00 -------------- 9,343.99 -------------- 9,343.99 -------------- 39.85 -------------- 39.85 -------------- 21.90 -------------- 21.90 -------------- -14.16 23.90 15.62 26.72 -------------- 52.08 -------------- 150.00 Page: 25 .e: 10/07/97 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: STECHL 150.00 ~597 )AU - THE ST PAUL DEDUCTIBLE-WTR DAMAGE TO FLR 1,000.00 Total for Vendor: STPAU 1,000.00 i290 mAT - STRATTON HATS, INC. HONOR GUARD PRGM-FELT HATS 723.85 Total for Vendor: STRHAT 723.85 ~CHE - SUBURBAN CHEVROLET 747-1 i35 FLASHER-FOR #314 PAN GASKET 5.07 22.74 Total for Vendor: SUBCHE 27.81 ~GET - TARGET J82 >76 b45 i02 ~21 )26 ;58 ;04 DUFFLE BAG OFFICE SUPPLIES CLEANING SUPPLIES/BUNGEE COR ANNIVERSARY-JIM THIES OFFICE SUPPLIES SUPPLIES-CHILD CARE PROGRAM OFFICE EQUIPMENT-CRC FILM DEVELOPING 18.09 25.35 73.71 50.00 21.16 137.04 15.96 7.60 Total for Vendor: TARGET 348.91 ~577 mED - TAUTGES, REDPATH & CO LTD PROF. SVCS.-COUNCIL WORKSHOP 707.15 Total for Vendor: TAURED 707.15 ~997 US1 - KEN THEIS HALLOWEEN PARTY HAYRIDE 325.00 Total for Vendor: THEIS1 325.00 1045 JGAS - TOLL GAS & WELDING GRAFIT FRM W/ SHD 43.79 Page: 26 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: TOLGAS 43.79 -------------- TORELL - STEVE TORELL 093097 100797 REIMBURSE EXPENSES FLEX-HEALTH 1,093.10 1,700.28 -------------- Total for Vendor: TORELL 2,793.38 -------------- TRICAB - TRIAX CABLEVISION 091097 CABLE SERVICES 23.90 -------------- Total for Vendor: TRICAB 23.90 -------------- TRIPUM - TRI-STATE PUMP & CONTROL 15322 SERVICE CALL TO LIFT STAT #6 167.50 -------------- Total for Vendor: TRIPUM 167.50 -------------- TRSYS - TR SYSTEMS, LLC 1364 1366 UTIL CERT CUSTOM PROGRAMMING CUSTOMIZE PERMITS PROGRAM 2,592.50 4,526.25 -------------- Total for Vendor: TRSYS 7,118.75 -------------- TWIGAR - TWIN CITY GARAGE DOOR CO 036280 CIRCUIT BOARDS 108.85 -------------- Total for Vendor: TWIGAR 108.85 -------------- TWITIL - TWIN CITY TILE & MARBLE COMPANY 091997 TILE WORK-SR. CENTER REMODEL 1,330.00 -------------- Total for Vendor: TWITIL 1,330.00 -------------- UNLSUP - UNLIMITED SUPPLIES INC 12615 12688 BOLTS FOR STOCK MISC PARTS/SUPPLIES 129.90 10.94 -------------- Total for Vendor: UNLSUP 140.84 -------------- USTA - U.S.T.A. 092597 USTA MEMBERSHIP-JR TENN PROG 299.00 e: 27 e: 10/07/97 City of Chanhassen Detail Claims Roster ld # 'oice # Description Amount -------- ---------------------------- -------------- ._------ ---------------------------- -------------- Total for Vendor: USTA 299.00 rES - u.S. WEST COMMUNICATIONS 597 TELEPHONE CHARGES 689.36 Total for Vendor: USWES 689.36 fES1 - AIRTOUCH CELLULAR 097 CELLULAR PHONE CHARGES 700.09 Total for Vendor: USWES1 700.09 ~ - UTC, THE TELECOMMUNICATIONS ASSOC '197 MEMBERSHIP DUES 275.00 Total for Vendor: UTC 275.00 mEV - LARRY VAN DE VEIRE '17-2 ESCROW-GRADING 200.00 Total for Vendor: VANDEV 200.00 T - VEIT AND CO INC 7 RECYCLE REMOVAL 200.00 Total for Vendor: VEIT 200.00 :ELE - VIKING ELECTRIC SUPPLY 9709 FURNACE CONTROL SWITCH 37.28 Total for Vendor: VIKELE 37.28 S - GAIL VOHS 06 PROGRAM REFUND 44.55 Total for Vendor: VOHS 44.55 'FAR - WACONIA FARM SUPPLY 36 TRIMEX 142.00 Total for Vendor: WAC FAR 142.00 Page: 28 Date: 10/07/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount WALBOO - WALRAVEN BOOK COVER CO ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 98015 BOOK COVERS Total for Vendor: WALBOO WALBRO - WALDEN BROS LUMBER 030697 3 SHEETS PLYWOOD (CDX) Total for Vendor: WALBRO WALPUM - WALDOR PUMP 44800 FLYGHT FLOAT BALLS Total for Vendor: WALPUM WAS MAN - WASTE MANAGEMENT-SAVAGE 899941909 MONTHLY RECLYCLING Total for Vendor: WASMAN WATSUP - U.S. FILTER\WATERPRO 3197683 315410 323924 SMOOTH WALL PE PIPE/TUBE PARTS FOR GATE VALVE REPAIR HYD. SIGNS Total for Vendor: WATSUP WILLEM - KARA WICKENHAUSER 93097 CARDS-BRIDGE CLUB-SENIORS Total for Vendor: WILLEM WILPAP - WILCOX PAPER CO. 633652 633035 634842 634021 PAPER FOR PUBLIC SAFETY PAPER FOR CRC PAPER PAPER Total for Vendor: WILPAP WINDSC - BILLIE WINDSCHITL 21390 PROGRAM REFUND 389.67 -------------- 389.67 -------------- 49.52 -------------- 49.52 -------------- 431. 33 -------------- 431.33 -------------- 54.00 -------------- 54.00 -------------- 598.32 189.88 143.46 -------------- 931.66 -------------- 15.63 -------------- 15.63 -------------- 21.51 42.33 183.18 606.52 -------------- 853.54 -------------- 20.00 e: 29 e: 10/07/97 City of Chanhassen Detail Claims Roster d # 'oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: WINDSC 20.00 UE - WM. MUELLER & SONS, INC. 097 ROCK 6,417.16 Total for Vendor: WMMUE 6,417.16 AR - W. S. DARLEY & CO. 305 CELLAR NOZZLE 270.69 Total for Vendor: WSDAR 270.69 RA - W.W. GRAINGER INC 9639735 ELECT STRIP OUTLETS 37.36 Total for Vendor: WWGRA 37.36 NGS - YOUNGSTEDT, INC 097 VEHICLE WASHES 40.15 Total for Vendor: YOUNGS 40.15 KS - ZACKS 93 ROLL TOWELS 188.51 Total for Vendor: ZACKS 188.51 GLE - ZIEGLER, INC 0069093 NOZZLES/GASKETS-ROLL PACKER 0070470 NOZZLES FOR PACKER 0006812 NOZZLES/RIVET/CLIP/SEAL/MAT 35.54 76.16 637.13 Total for Vendor: ZIEGLE 748.83 Total for Checking Acoount: 1010 719,050.69 ** Total ** $719,050.69 -------------- -------------- !S'i5.... tihJil-y Sts~ oPl}/r)eyi~ Av-hJy'~ ~c;i"'es~ p~ ~ .p~ \ - -:tt 91-01 <3~\ ~^~ ,SO -\t((o ia.i_:~ ~o 1)~I3> .19 Sheet1 PAYROLL FOR PERIOD ENDING 9-21-97 Check: 20317 Emp' 2516 - WICKLUND, LLOYD E $ 796.98 Check: 20318 Emp.2518 - HOESE, DOUGLAS W $ 1,215.15 Check: 20319 Emp 2601 - PRICE III, HENRY E. $ 467.79 Check: 20320 Emp: 3105 - STECKLlNG, JEAN M $ 605.66 Check: 20321 Emp. 3204 - LARSEN, DALE $ 744 53 Check: 20322 Emp: 3809 - MORSE, BRADLEY $ 782.09 Check: 20323 Emp: 3820 - CASTENS, TITUS J. $ 314.18 Check: 20324 Emp: 3821 - ABERNATHY, ANTHONY P. $ 352.97 Check: 20325 Emp: 3822 -SEGNER,MYRON,L. $ 386.25 Check: 20326 Emp: 3823 - SCHMIEG, DARYL D. $ 479.97 Check: 20327 Emp: 3829 - SEGNER, JOHN F. $ 436.83 Check: 20328 Emp' 4514 - HEATH, JASON $ 454.74 Check: 20329 Emp' 4521 - KILLIAN, JOANNE $ 98.01 Check: 20330 Emp: 4522 - ELLER, BRADLEY $ 500.30 Check: 20331 Emp: 4524 - MAREK, SUSAN $ 105.19 Check: 20332 Emp 4527 - TORNTORE, CATHERINE $ 77.93 Check: 20333 Emp: 4533 - O'BORSKY, LISA $ 51.26 Check: 20334 Emp: 4534 - FAHNING, MARK $ 348.20 Check: 20335 Emp: 4535 - BENDORF, DAVID A. $ 30.01 Check: 20336 Emp' 4536 - PEKAREK, WENDY S $ 81.35 Check: 20337 Emp' 4543 - MILLER, DEB $ 158.34 Check: 20338 Emp: 4544 - SUTHERLAND, SHELLI $ 1 09 15 Check: 20339 Emp: 4602 - WILLEKE, SHANE $ 99.30 Check: 20340 Emp: 4603 - SALISBURY, WAYNE D. $ 73.00 Check: 20341 Emp: 5221 _ SCHROEDER, JACQUELINE A. $ 382.77 Check: 20342 Emp 7202 - KERBER, ARTHUR M $ 1,230.43 Check: 20343 Emp: 7203 - ZIERMANN, CURTIS $ 901.38 Check: 20344 Emp: 1201 - ASHWORTH, DONALD $ 1,385.91 Check: 20345 Emp 1202 - ENGELHARDT, KAREN J $' 1,277.00 Check: 20346 Emp'1203 - DUMMER, NIKKI $ 727.35 Check: 20347 Emp: 1206 - SCHULLER, NORMA L $ 847.05 Check: 20348 Emp: 1207 - BURMEISTER, GINA $ 848 48 Check: 20349 Emp: 1209 - OPHEIM, JANANN 0 $ 1,040.20 Check: 20350 Emp: 1210 - GERHARDT, TODD R $ 1,284.73 Check: 20351 Emp 1211 - LINDAHL, JASON R. $ 501.26 Check: 20352 Emp' 1303 - WASHBURN, DANIELLE $ 818.94 Check: 20353 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 904.43 Check: 20354 Emp' 1306 - SNELL, PAMELA A $ 1,503.06 Check: 20355 Emp 1307 - HOLEN, CATHY $ 896.73 Check: 20356 Emp. 1601 - RICE, RICHARD $ 1 ,153 82 Check: 20357 Emp: 1702 - DRESSLER, DA VI D M $ 722.14 Check: 20358 Emp.2102 - DUNSMORE, CAROL M $ 947.49 Check: 20359 Emp 2103 - BURGETT, ELIZABETH B $ 545.11 Check: 20360 Emp' 2104 - EIDAM, ELIZABETH A $ 826.38 Check: 20361 Emp: 2504 - KIRCHMAN, STEVE A $ 1,438.85 Check: 20362 Emp 2506 - L1TTFIN, MARK G $ 1,416.07 Page 1 Sheet1 Check: 20363 Emp' 2507 - HAYES, GREGORY C. $ 796.52 Check: 20364 Emp: 2510 - HARR, SCOTT $ 1,420.97 Check: 20365 Emp 2511 - DEBNER, RANDY L $ 1,314.02 Check: 20366 Emp: 2512 - MOHN, JERRITT $ 1 ,228 69 Check: 20367 Emp: 2513 - HOISETH, BETH A $ 1,005.16 Check: 20368 Emp. 2514 - TORELL, STEVEN B $ 1,318.90 Check: 20369 Emp: 2515 - MICHEL, LESLIE M $ 887.82 Check: 20370 Emp. 2517 - REID, ROBERT W $ 1,116.08 Check: 20371 Emp: 2519 - KEOGH, JEFFREY J $ 1,023.85 Check: 20372 Emp' 2603 - NOLDEN, KERRI $ 684.37 Check: 20373 Emp 2604 - ZYDOWSKY, ROBERT A $ 1 ,187 79 Check: 20374 Emp: 3102 - MEUWISSEN, KIM T $ 603.63 Check: 20375 Emp' 3103 - FOLCH, CHARLES D $ 1,636.21 Check: 20376 Emp.3104 - BEMENT, WILLIAM R $ 1,026.68 Check: 20377 Emp' 3106 - REMER, DANIEL R $ 1,064.63 Check: 20378 Emp' 3107 - HEMPEL, DAVID C $ 1, 114 32 Check: 20379 Emp. 3110 - BENSON, ANITA $ 1,10451 Check: 20380 Emp 3203 - OIEN, STEVEN $ 899.05 Check: 20381 Emp 3205 - WEGLER, MICHAEL $ 1,286.27 Check: 20382 Emp: 3206 - PETERS, GARY $ 889.75 Check: 20383 Emp 3207 - THEIS, JAMES M $ 1,158.47 Check: 20384 Emp. 3208 - SAUTER, STEPHEN M $ 924.61 Check: 20385 Emp' 3209 - ROJINA, ROBERT S $ 673.03 Check: 20386 Emp 3212 - MACZKO, PATRICK A $ 1,261 43 Check: 20387 Emp' 3701 - BROSE, HAROLD $ 1,272.69 Check: 20388 Emp 3702 - GOETZE, DUANE E $ 1,202.26 Check: 20389 Emp. 3703 - SIEGLE, CHARLES J $ 1,18991 Check: 20390 Emp: 3801 - GREGORY, DALE J $ 1,07719 Check: 20391 Emp: 3802 - SCHMIEG, DEAN F $ 1,152.26 Check: 20392 Emp' 3805 - EILER, CHARLES A $ 931.84 Check: 20393 Emp' 3813 - MC KINLEY, KEITH L $ 968.15 Check: 20394 Emp 4202 - HOFFMAN, TODD $ 1,60898 Check: 20395 Emp' 4203 - DEXTER, PATRICIA K $ 1,001.44 Check: 20396 Emp' 4501 - RUEGEMER, GERALD G $ 947 80 Check: 20397 Emp: 4506 - WICKENHAUSER, KARA ANN $ 701.79 Check: 20398 Emp: 4513 - PARR, NATHAN $ 452.78 Check: 20399 Emp: 4517 - VAN RIESEN, KELLY J $ 320.39 Check: 20400 Emp: 4520 - DOWNING, MIMI $ 132.66 Check: 20401 Emp' 4525 - ELLWOOD, ANN $ 657 34 Check: 20402 Emp. 4526 - WEBER, PRISCILLA C. $ 47813 Check: 20403 Emp: 4530 - HAMMOND, MICHAEL $ 478.19 Check: 20404 Emp' 4532 - ZEGIL, MEG $ 270.81 Check: 20405 Emp: 4538 - PORTER, MARYANN $ 449.71 Check: 20406 Emp' 4541 - PROSEN, KIM M $ 160.61 Check: 20407 Emp. 5202 - KIRCHOFF, CYNTHIA R. $ 818.34 Check: 20408 Emp. 5203 - CHURCHILL, VICTORIA $ 1,059.72 Check: 20409 Emp. 5204 - AANENSON, KATHRYN R $ 1,58550 Check: 20410 Emp. 5205 - GENEROUS, ROBERT E $ 1,172.02 Check: 20411 Emp 5206 - AL-JAFF, SHARMIN M $ 1,081.28 Page 2 Sheet1 Check: 20412 Emp. 5207 - ELKIN, PHILLIP $ 881.99 Check: 20413 Emp: 5209 - SINCLAIR, JILL A $ 633.89 Check: 20414 Emp' 7201 - BOUCHER, GERALD $ 1,408.13 Check: 20415 Emp' 7206 _ CHIHOS, CHARLES G $ 979.53 Check: 20416 Emp: 7207 _ JOHNSON, JERRY M $ 1,104.38 Check: 20417 Emp: 7208 - KRAMER, ERIC J $ 882.14 Check: 20418 Emp: 7209 - SABINSKE, DEAN J $ 962.39 Check: 20419 Emp' 7210 - BELL, LOREN J $ 795.32 Check: 20420 Emp' 4537 - SITTER, KATHRYN $ 10.39 Page 3 PAYROLL FOR PERIOD ENDING 10-10-97 Check: 20498 Emp: 2516 - WICKLUND, LLOYD E $ 452.18 Check: 20499 Emp.2518 - HOESE, DOUGLAS W $ 975.51 Check: 20500 Emp: 2601 - PRICE III, HENRY E. $ 407.12 Check: 20501 Emp: 3105 - STECKLlNG, JEAN M $ 542.16 Check: 20502 Emp: 3204 - LARSEN,DALE $ 720.29 Check: 20503 Emp: 3809 - MORSE, BRADLEY $ 764.06 Check: 20504 Emp: 3820 - CASTENS, TITUS J. $ 256.53 Check: 20505 Emp: 3821 - ABERNATHY, ANTHONY P. $ 435.89 Check: 20506 Emp: 3822 - SEGNER, MYRON, L. $ 260.89 Check: 20507 Emp: 3823 - SCHMIEG, DARYL D. $ 438.88 Check: 20508 Emp: 3824 - BARBER, THOMAS J $ 129.96 Check: 20509 Emp: 3829 - SEGNER, JOHN F. $ 311.96 Check: 20510 Emp: 4514 - HEATH, JASON $ 478.40 Check: 20511 Emp: 4521 - KILLIAN, JOANNE $ 52.82 Check: 20512 Emp: 4524 - MAREK, SUSAN $ 37.13 Check: 20513 Emp. 4527 - TORNTORE, CATHERINE $ 69.26 Check: 20514 Emp: 4533 - O'BORSKY, LISA $ 41 01 Check: 20515 Emp: 4534 - FAHNING, MARK $ 456 05 Check: 20516 Emp: 4535 - BENDORF, DAVID A. $ 60.03 Check: 20517 Emp' 4536 - PEKAREK, WENDY S $ 48.20 Check: 20518 Emp: 4543 - MILLER, DEB $ 132.57 Check: 20519 Emp: 4544 - SUTHERLAND, SHELLI $ 98.58 Check: 20520 Emp: 7202 - KERBER, ARTHUR M $ 1,108.10 Check: 20521 Emp: 7203 - ZIERMANN, CURTIS $ 1,225.29 Check: 20522 Emp: 5220 - SITTER, BRETT J $ 42.02 Check: 20523 Emp: 1201 - ASHWORTH, DONALD $ 1,361.03 Check: 20524 Emp: 1202 - ENGELHARDT, KAREN J $ 1,277.00 Check: 20525 Emp: 1203 - DUMMER, NIKKI $ 727.31 Check: 20526 Emp: 1206 - SCHULLER, NORMA L $ 757.20 Check: 20527 Emp: 1207 - BURMEISTER, GINA $ 848.48 Check: 20528 Emp: 1209 - OPHEIM, JANANN 0 $ 1,040.20 Check: 20529 Emp: 1210 - GERHARDT, TODD R $ 1,246.30 Check: 20530 Emp: 1211 - LINDAHL, JASON R. $ 282.57 Check: 20531 Emp' 1303 - WASHBURN, DANIELLE $ 818.94 Check: 20532 Emp: 1304 - THIBODEAU, CHRISTINE L. $ 904.44 Check: 20533 Emp: 1306 - SNELL, PAMELA A $ 1,503 06 Check: 20534 Emp. 1307 - HOLEN, CATHY $ 896.73 Check: 20535 Emp: 1601 - RICE, RICHARD $ 1 ,150 42 Check: 20536 Emp: 1602 - DEVENS, JOLEEN F. $ 103.10 Check: 20537 Emp: 1702 - DRESSLER, DAVID M $ 722.14 Check: 20538 Emp: 2102 - DUNSMORE, CAROL M $ 941 75 Check: 20539 Emp: 2103 - BURGETT, ELIZABETH B $ 556.78 Check: 20540 Emp' 2104 - EIDAM, ELIZABETH A $ 826.38 Check: 20541 Emp: 2504 - KIRCHMAN, STEVE A $ 1,111.96 Check: 20542 Emp 2506 - L1TTFIN, MARK G $ 1,317.98 Page 1 Check: 20543 Emp' 2507 - HAYES, GREGORY C. $ 796.52 Check: 20544 Emp: 2510 - HARR, SCOTT $ 1,38805 Check: 20545 Emp: 2511 - DEBNER, RANDY L $ 1,314.02 Check: 20546 Emp: 2512 - MOHN, JERRITT $ 1,228.69 Check: 20547 Emp: 2513 - HOISETH, BETH A $ 1,005.15 Check: 20548 Emp: 2514 - TOR ELL, STEVEN B $ 1,243.00 Check: 20549 Emp: 2515 - MICHEL, LESLIE M $ 887.14 Check: 20550 Emp: 2517 - REID, ROBERT W $ 749 40 Check: 20551 Emp: 2519 - KEOGH, JEFFREY J $ 988.32 Check: 20552 Emp: 2603 - NOLDEN, KERRI $ 619.67 Check: 20553 Emp: 2604 - ZYDOWSKY, ROBERT A $ 1,27674 Check: 20554 Emp: 3102 - MEUWISSEN, KIM T $ 580.40 Check: 20555 Emp: 3103 - FOLCH, CHARLES D $ 1,617.37 Check: 20556 Emp: 3104 - BEMENT, WILLIAM R $ 1,026.68 Check: 20557 Emp: 3106 - REMER, DANIEL R $ 1,049.38 Check: 20558 Emp: 3107 - HEMPEL, DAVID C $ 1,114.32 Check: 20559 Emp: 3110 - BENSON, ANITA $ 1,09688 Check: 20560 Emp: 3203 - OIEN, STEVEN $ 899.05 Check: 20561 Emp: 3205 - WEGLER, MICHAEL $ 1,256.61 Check: 20562 Emp: 3206 - PETERS, GARY $ 889.75 Check: 20563 Emp: 3207 - THEIS, JAMES M $ 1,158.47 Check: 20564 Emp: 3208 - SAUTER, STEPHEN M $ 924.61 Check: 20565 Emp: 3209 - ROJINA, ROBERT S $ 667.14 Check: 20566 Emp: 3212 - MACZKO, PATRICK A $ 1,261.42 Check: 20567 Emp: 3701 - BROSE, HAROLD $ 1,21257 Check: 20568 Emp: 3702 - GOETZE, DUANE E $ 1,202.26 Check: 20569 Emp' 3703 - SIEGLE, CHARLES J $ 1,168.82 Check: 20570 Emp: 3801 - GREGORY, DALE J $ 1,076.52 Check: 20571 Emp: 3802 - SCHMIEG, DEAN F $ 1,128.34 Check: 20572 Emp: 3805 - EILER, CHARLES A $ 931.84 Check: 20573 Emp: 3813 - MC KINLEY, KEITH L $ 960.95 Check: 20574 Emp: 4202 - HOFFMAN, TODD $ 1,58506 Check: 20575 Emp. 4203 - DEXTER, PATRICIA K $ 978.20 Check: 20576 Emp: 4501 - RUEGEMER, GERALD G $ 947 80 Check: 20577 Emp: 4506 _ WICKENHAUSER, KARA ANN $ 660.77 Check: 20578 Emp: 4513 - PARR,NATHAN $ 578.40 Check: 20579 Emp: 4517 - VAN RIESEN, KELLY J $ 369.97 Check: 20580 Emp: 4520 - DOWNING, MIMI $ 137.27 Check: 20581 Emp: 4525 - ELLWOOD, ANN $ 386 53 Check: 20582 Emp: 4526 - WEBER, PRISCILLA C. $ 339.77 Check: 20583 Emp: 4530 - HAMMOND, MICHAEL $ 524.52 Check: 20584 Emp: 4532 - ZEGIL, MEG $ 82.04 Check: 20585 Emp: 4538 - PORTER, MARYANN $ 421.11 Check: 20586 Emp: 4541 - PROSEN, KIM M. $ 195.78 Check: 20587 Emp: 5202 - KIRCHOFF, CYNTHIA R. $ 808.98 Check: 20588 Emp: 5203 - CHURCHILL, VICTORIA $ 1,059.72 Check: 20589 Emp: 5204 - AANENSON, KATHRYN R $ 1,585.52 Check: 20590 Emp: 5205 - GENEROUS, ROBERT E $ 1,14987 Check: 20591 Emp. 5206 - AL-JAFF, SHARMIN M $ 1,081.28 Page 2 Check: 20592 Emp: 5207 - ELKIN, PHILLIP $ 881.99 Check: 20593 Emp: 5209 - SINCLAIR, JILL A $ 633 89 Check: 20594 Emp: 7201 - BOUCHER, GERALD $ 1,306.23 Check: 20595 Emp: 7206 - CHIHOS, CHARLES G $ 964.51 Check: 20596 Emp' 7207 - JOHNSON, JERRY M $ 901.95 Check: 20597 Emp: 7208 - KRAMER, ERIC J $ 860.62 Check: 20598 Emp: 7209 - SABINSKE, DEAN J $ 962.39 Check: 20599 Emp: 7210 - BELL, LOREN J $ 830.67 Check: 20602 Emp: 1101 - MANCINO, NANCY $ 459.75 Check: 20603 Emp. 1103 - SENN, MARK 0 $ 367.40 Check: 20604 Emp: 1104 - MASON, MICHAEL C $ 367.40 Check: 20605 Emp: 1105 - BERQUIST, STEVEN E $ 367.40 Check: 20607 Emp: 1102 - ENGEL, MARK $ 367.40 Page 3