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1d Approval of Bills re: 1 .e: 05/15/97 iclv City of Chanhassen Detail Claims Roster Ld # 'oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- ~hecking Account 1010 [EQU - ABM EQUIPMENT & SUPPLY '687-00 MALE PIPE SWAGE 28.27 Total for Vendor: ABMEQU 28.27 ~CAP - IKON CAPITAL 64011 COPIER RENTAL 189.57 Total for Vendor: ALCCAP 189.57 ON - AMCON CM 302 REMODEL COUNCIL CHAMBER 760.00 Total for Vendor: AMCON 760.00 ASC - BARTON ASCHMAN ASSOC. 99593 LAKE ANN BALLFIELD LIGHTING 178.56 Total for Vendor: BARASC 178.56 3RE - HARLEY & ELIZABETH BERGREN 97 1ST HALF OF TAXES 12,258.54 Total for Vendor: BERGRE 12,258.54 ~ - BOLAND & ASSOCIATES 197 PROFESSIONAL SERVICES 1,000.00 Total for Vendor: BOLAND 1,000.00 ROS - BONESTROO ROSENE ANDERLIK & ASSOC. ~19 181 GATEWAY W PROPERTY-COULTER 3 UPDATING/DELEGATION MET CNCL 160.00 665.50 Total for Vendor: BONROS 825.50 3TA - BORDER STATES ELECTRIC SUPPLY 7804187 LAMP/WEATHER PROOF OUTLET 56.96 Total for Vendor: BORSTA 56.96 Page: 2 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- BROAMO - BROWN'S AMOCO 050197 FUEL 36.05 Total for Vendor: BROAMO 36.05 BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-10 SUMP PUMP INSPECTIONS 11,331.00 Total for Vendor: BUCENV 11,331.00 BUSESS - BT OFFICE PRODUCTS INTERNATIONAL 3476200 3480664 OFFICE SUPPLIES OFFICE SUPPLIES 74.37 27.07 Total for Vendor: BUSESS 101.44 CAMKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P 043097 PROFESSIONAL SERVICES 717.30 Total for Vendor: CAMKNU 717.30 CANLIF - CANADA LIFE 051597 INSURANCE 869.94 Total for Vendor: CANLIF 869.94 CARCOU - CARVER COUNTY 043097 COPIES OF NAME CHANGES 5.25 Total for Vendor: CARCOU 5.25 CARLIC - CARVER CO. LICENSE CTR. 51597 SALES TAX/PLATES-PARK PIC-UP 1,336.00 Total for Vendor: CARLIC 1,336.00 CHABUI - CHASKA BUILDING CENTER 23396 SUPPLIES 10.01 Total for Vendor: CHABUI 10.01 CHANHA - CITY OF CHANHASSEN 5897 NAPKINS/PAPER TOWELS-CRC 11.23 Page: 3 e: 05/15/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- Total for Vendor: CHANHA 11.23 MOT - CUSHMAN MOTOR CO INC 829 TUBE/CLAMP/GASKET/FILTER 37.74 Total for Vendor: CUSMOT 37.74 KOF - DANKA OFFICE IMAGING CO ~51506 COPIER RENTAL 740.39 Total for Vendor: DANKOF 740.39 rER - PATTY DEXTER 597 STAFF MEETING SUPPLIES 9.24 Total for Vendor: DEXTER 9.24 ~OO - ANN ELLWOOD 997 REIMBURSEMENT FOR BATTERIES 9.03 Total for Vendor: ELLWOO 9.03 RGI - EMERGITEK 6 SPKRS/ANT WHIPS/SPRING-RADIO REPAIR PAGER FOR FIRE DEPT DESKTOP 2-WAY RADIO-PW SHOP 316.91 32.10 428.86 2 1 Total for Vendor: EMERGI 777.87 KIT - FEED RITE CONTROL 11 GAS MASK FOR WELL #7 343.90 Total for Vendor: FEERIT 343.90 ?OO - FESTIVAL FOODS 997 FOOD/SUPPLIES 233.63 Total for Vendor: FESFOO 233.63 ~E2 - FIRE RESCUE MAGAZINE 597 MAGAZINE SUBSCRIPTION 24.95 Page: 4 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: FIRRE2 24.95 FRANKl - FRANKIE'S -------------- 010197 FOOD 29.85 -------------- Total for Vendor: FRANKl 29.85 GENOFF - GENERAL OFFICE PRODUCTS -------------- 20627880 OFFICE SUPPLIES 27.14 -------------- Total for Vendor: GENOFF 27.14 GIRARD - GIRARD'S BUSINESS MACHINES INC -------------- 063792 CHECK ENCODER ERASER FLUID 16.42 -------------- Total for Vendor: GIRARD 16.42 -------------- GLEFLO - GLENROSE FLORAL 040197 CHARGE FOR FLOWERS 1.40 -------------- Total for Vendor: GLEFLO 1.40 -------------- GNEIL - G.NEIL COMPANIES 3494190 PRINTING/FRAMING 269.01 -------------- Total for Vendor: GNEIL 269.01 -------------- GOPSTA - GOPHER STATE ONE-CALL 7040163 UTILITY WIRE LOCATES 488.25 -------------- Total for Vendor: GOPSTA 488.25 -------------- GRISUP - GRINNELL CORPORATION F284514 VENT CAP-WELL #5 8.00 -------------- Total for Vendor: GRISUP 8.00 -------------- HALVER - BOB HALVERSON 1197 REPLACEMENT CHECK-72901 165.01 -------------- Total for Vendor: HALVER 165.01 e: 5 e: 05/15/97 City of Chanhassen Detail Claims Roster d # ~ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- PEL - DAVE HEMPEL 7 MEALS/MILEAGE 131.33 Total for Vendor: HEMPEL 131.33 KOE - HOISINGTON KOEGLER GROUP 797 07-97 97 )7/97 PROJ #97-7/PARK PLANNING PROJ #94-15/PEDESTRIAN BRIDG PROJ #97-28/PRAIRIE KNOLL PL PROJ #97-25/ROUND HOUSE PARK 2,313.64 517.50 902.64 1,450.07 Total for Vendor: HOIKOE 5,183.85 20L - INT'L ASSOCIATION OF POLICE CHIEFS 597 MEMBERSHIP-ZYDOWSKY 100.00 Total for Vendor: INTPOL 100.00 - I.O.S. 242 COPIER MAINTENANCE 254.75 Total for Vendor: IOS 254.75 ~2 - WILLIAM JOHANNES 997 TEMPORARY HELP 342.50 Total for Vendor: JOHAN2 342.50 ) - DEBRA KIND )7 CONSULTING COST-CRC PARK INF 130.00 Total for Vendor: KIND 130.00 {OS - KINKO' S )017591 CARD STOCK )017687 STANDARD SPECK BOOKS )017852 COpy -OVERSIZE )017656 COPY -OVERSIZE )017867 COPY -OVERSIZE )017864 COPY -OVERSIZE 27.64 880.75 22.61 1. 95 2.56 415.35 Total for Vendor: KINKOS 1,350.86 - KKE Page: 6 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 703301 CHAN CITY HALL KITCHEN REMOD 176.94 Total for Vendor: KKE 176.94 LABSAF - LAB SAFETY SUPPLY INC 76053620 GLOVES/BOOTS/PUMP-HAZ MAT SU 235.08 Total for Vendor: LABSAF 235.08 LANSER - LANDCAD SERVICES LCS970058 SNOW PLOWING-CRC\BLUFF CREEK LCS970057 SNOW PLOWING-CRC/BLUFF CR 737.50 1,651.26 Total for Vendor: LANSER 2,388.76 LARELE - LARRY'S ELECTRIC INC 15396 ELECTRICAL OUTLET-LOBBY-CRC 83.93 Total for Vendor: LARELE 83.93 LEUWEL - LEUTHNER WELL, INC 4532 4311 WELL & PRESSURE SURGES-REPAI WELL & PRESSURE SURGES-REPAI 38.00 205.00 Total for Vendor: LEUWEL 243.00 LOFBUS - LOFFLER BUSINESS SYSTEMS 58343 545 IMAGE UNIT 295.00 Total for Vendor: LOFBUS 295.00 MCDON2 - MC DONALDS 51597 51497 ORANGE DRINK DEPOSIT OF CONTAINER 15.18 25.00 Total for Vendor: MCDON2 40.18 MCPA - MCPA 5897 CRIME PREV SEMINAR 55.00 Total for Vendor: MCPA 55.00 MEDTOX - MEDTOX LABORATORIES 049779210 DRUG\ALCOHOL TESTING 138.00 Page: 7 e: 05/15/97 City of Chanhassen Detail Claims Roster j # Jice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 138.00 Total for Vendor: MEDTOX \ - M.E.M.A. 7 EMEG. MGR SEMINAR 60.00 Total for Vendor: MEMA 60.00 ,YS - METRO SYSTEMS ;463 5462 5418 5461 5453 7232 5387 OFFICE EQUIPMENT-CITY EXPANS FURNITURE-CITY HALL EXPAN FURNITURE-CITY HALL EXPAN FURNITURE-CITY HALL EXPAN FURNITURE-CITY HALL EXPAN OFFICE EQUIPMENT-CITY EXPANS FURNITURE-CITY HALL EXPAN 112,236.32 2,270.85 649.65 3,533.24 2,356.85 34.08 1,150.20 Total for Vendor: METSYS 122,231.19 lEA - MIDLAND HEATING & A/C ~8 10.00 OVERPAYMENT ON PERMIT Total for Vendor: MIDHEA 10.00 ~TH - MINN ATHLETIC APPAREL 109.50 HATS-ARBOR DAY Total for Vendor: MINATH 109.50 ~QU - MINNEAPOLIS EQUIPMENT COMPANY ao PARTS FOR GROUND POUNDER 68.19 Total for Vendor: MINEQU 68.19 lEA - MN. DEPT. OF HEALTH RIDGEVIEW 2 SITE RENEWAL-WAT CERT -EK/LB 23.00 46.00 Total for Vendor: MINHEA 69.00 lEG - MINNEGASCO 197 GAS CHARGES 128.95 Total for Vendor: MINNEG 128.95 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount MINP01 - MINNESOTA POLLUTION CONTROL AGENCY ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 5697 RENEWAL-SEWER LIC-JB/CZ Total for Vendor: MINP01 MOSBAR - MOSS & BARNETT 261097 262413 LEGAL SERVICES LEGAL SERVICES Total for Vendor: MOSBAR MRPA - MRPA 51497 ADULT SOFTBALL SANCTIONING Total for Vendor: MRPA NATFI1 - NATIONAL FIRE PROTECTION ASSOC 506281 NFPA DOC BOOK/FIRE MATERIAL Total for Vendor: NATFI1 NICINT - NIC INTERNATIONAL(SEATTLE} LTD 3144 BIKE HELMETS Total for Vendor: NICINT NORREP - NORTHSTAR REPRO PRODUCTS 56208 PAPER Total for Vendor: NORREP NORWAT - NORTHERN WATER WRKS SUPP M156490 REPAIR 90 H.P. PUMP-STAT #24 Total for Vendor: NORWAT NSP - NORTHERN STATES POWER CO 051397 050997 050597 ELECTRICITY CHARGES ELECTRICITY CHARGES ELECTRICITY CHARGES Total for Vendor: NSP 46.00 46.00 1,735.72 2,395.39 4,131.11 800.00 800.00 160.35 160.35 650.00 650.00 59.00 59.00 9,417.23 9,417.23 254.42 373.88 19,324.93 19,953.23 Page: 8 e: 9 e: 05/15/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- CHA - OLSEN CHAIN & CABLE CO 474 CABLE WITH THIMBLE 33.22 Total for Vendor: OLSCHA 33.22 CON - PARROTT CONTRACTING INC 6 2 5 WATERMAIN BREAK ON TIGUA REPAIR WATERMAIN ON HIGHLAND WATERMAIN BREAK ON HICKORY 1,005.00 1,200.00 2,344.00 Total for Vendor: PARCON 4,549.00 TIMA - POSTMASTER 97 POSTAGE-PARK REFERENDUM FLYE 861.10 Total for Vendor: POSTMA 861.10 5PE - RES SPECIALTY PYROTECHNICS 37 50%-4TH JULY FIREWORKS SHOW 7,250.00 Total for Vendor: RESSPE 7,250.00 ENV - RUST ENVIRONMENT & INFRASTRUCTURE -43766 WAFTA SITE INVESTIGATION 910.68 Total for Vendor: RUSENV 910.68 !\UM - BENJAMIN SCHAUMBURG '17 WORK AT CITY HALL 115.00 Total for Vendor: SCHAUM 115.00 ~ - SENSIBLE LAND USE ~7 SEMINAR 25.00 Total for Vendor: SENLAN 25.00 -------------- ~LE - SHARP ELECTRONICS 5137334 COPIER RENTAL 365.36 Total for Vendor: SHAELE 365.36 [MP - SIEMON IMPLEMENT Page: 10 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 084289 JOHN DEER-4WD TRACTOR 34,834.82 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: SIEIMP 34,834.82 SOUMET - SW METRO DRUG TASK FORCE -------------- 5697 DRUG TASK FORCE MATCH FUND 8,400.00 -------------- Total for Vendor: SOUMET 8,400.00 SOUSUB - SW SUBURBAN PUBLISHING -------------- 43097 LEGAL AD/ADVERTISEMENTS 1,064.78 -------------- Total for Vendor: SOUSUB 1,064.78 STONE - CHRIS STONE -------------- 1197 REPLACEMENT CHECK FOR 72385 5.25 Total for Vendor: STONE 5.25 STREIC - STREICHER'S -------------- 76611-1 FLASHLIGHT/RECHARGING CORD. 60.64 -------------- Total for Vendor: STREIC 60.64 STRROS - SRF CONSULTING GROUP, INC. -------------- 2656-2 GATEWAY DEV TRAF STUDY/ISP 14,412.39 -------------- Total for Vendor: STRROS 14,412.39 SUBTRA - SUBURBAN TRANSIT ASSOCIATION 5697 1996 COALITITON DUES-STA 3,046.20 -------------- Total for Vendor: SUBTRA 3,046.20 TABPRO - TAB PRODUCTS COMPANY -------------- 536011 NEW FILING SYSTEM 252.82 -------------- Total for Vendor: TABPRO 252.82 TARGET - TARGET -------------- 60367 60704 FILM DEV/BATTERIES BIKE LOCK/WATER BOTTLE 12.23 19.15 ~: 11 ;: 05/15/97 City of Chanhassen Detail Claims Roster i # )ice # Description Amount Total for Vendor: TARGET ------- ---------------------------- -------------- ------- ---------------------------- -------------- 31.38 ~UD - TOTALL AUDIO VISUAL SERVICES ')7 AV RENTAL-FEB FEST/FISH CONT Total for Vendor: TOTAUD oms - TOYNE INC. }2 )5 MISC REPAIR FOR ENGINE 210 MISC REPAIR FOR ENGINE 210 Total for Vendor: TOYNES {S - TR SYSTEMS, LLC L POPULATE GEOBASE CONSULTING FEES 13 Total for Vendor: TRSYS vAT - TWIN CITY WATER CLINIC ~ BACTERIA TESTING Total for Vendor: TWIWAT )Y - U. S. TOY CO., INC. 1317201 FIRE HATS FOR KIDS Total for Vendor: USTOY ~S - U.S. WEST COMMUNICATIONS )1-97 TELEPHONE CHARGES Total for Vendor: USWES ~S1 - AIRTOUCH CELLULAR 197 CELLULAR PHONE CHARGES Total for Vendor: USWES1 ~S3 - US WEST COMMUNICATIONS L097122 INTERNET CHARGES -------------- -------------- 592.93 -------------- 592.93 -------------- 495.41 514.92 -------------- 1,010.33 -------------- 382.50 950.00 -------------- 1,332.50 -------------- 96.00 -------------- 96.00 -------------- 94.97 -------------- 94.97 -------------- 327.61 -------------- 327.61 -------------- 10.59 -------------- 10.59 -------------- 727.93 Page: 12 Date: 05/15/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: USWES3 -------------- 727.93 WATSUP - U.S. FILTER\WATERPRO -------------- 234047 CITY HALL DRAIN TILE PROJECT 312.20 Total for Vendor: WATSUP -------------- 312.20 WEARGU - WEARGUARD -------------- 34561874-2 UNIFORMS 51397 UNIFORMS 34561874-1 UNIFORMS 93.46 365.89 568.76 Total for Vendor: WEARGU -------------- 1,028.11 WESSUP - WESTBURNE SUPPLY INC -------------- 2358693 2340720 DUCT HANGER/STORM COLLAR MISC EQUIP 7.94 4.57 -------------- Total for Vendor: WESSUP 12.51 WILENG - WILLIAM ENGELHARDT ASSOCIATES, INC. -------------- 4838 LAKE LUCY RD-FINAL PROJ ASBU 436.00 -------------- Total for Vendor: WILENG 436.00 WILPAP - WILCOX PAPER CO. -------------- 623395 622102 PAPER OFFICE PAPER-CRC 348.28 154.69 Total for Vendor: WILPAP -------------- 502.97 WUECON - WUENSCH CONSTRUCTION INC. -------------- 51597 EROSION ESCROW REFUND 250.00 Total for Vendor: WUECON -------------- 250.00 WWGRA - W. W. GRAINGER INC -------------- 4957912308 SPRAYER/GAS CANS 4979968791 SPRAYER 109.00 139.90 Total for Vendor: WWGRA -------------- 248.90 YOUNGS - YOUNGSTEDT, INC -------------- e: 13 e: 05/15/97 City of Chanhassen Detail Claims Roster d # oice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- 3 3 3 1 VEHICLE WASHES VEHICLE WASHES VEHICLE WASHES VEHICLE WASHES Total for Vendor: YOUNGS KS - ZACKS 07 SHOP SUPPLIES MISC. USE Total for Vendor: ZACKS BRU - ZARNOTH BRUSH WORKS INC 52 PARTS-TRACTOR & STRT SWEEPER Total for Vendor: ZARBRU Total for Checking Acoount: 1010 ** Total ** 5.27 10.60 5.27 5.27 -------------- 26.41 -------------- 294.24 -------------- 294.24 -------------- 1,371.51 -------------- 1,371.51 -------------- 286,833.73 -------------- $286,833.73 -------------- -------------- Page: 1 Date: 05/19/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- ALEAIR - ALEX AIR APPARATUS INC 10633 HIP BOOTS Total for Vendor: ALEAIR AMERID - AMERIDATA 956109 971024 COMPUTER EQUIPMENT COMPUTER EQUIPMENT Total for Vendor: AMERID ANNTOO - ANN'S TOOL SUPPLY 1.1037 HAND TOOLS FOR SHOP Total for Vendor: ANNTOO ASHWOR - DONALD ASHWORTH 51597 MEETINGS/CAR EXPENSES Total for Vendor: ASHWOR BEMENT - BILL BEMENT 51697 flex-daycare Total for Vendor: BEMENT BOYTR2 - BOYER TRUCK PARTS 3012 579626CM 586489X1 3506 590396CM TRCK REPAIR-PLOW WING DAMAGE RETURN PARTS EXHAUST PIPE-STOCK FOR DUMP TRCK REPAIR-PLOW WING DAMAGE RETURN PARTS Total for Vendor: BOYTR2 BRW - BRW, INC. 267-00898 X-MAS LK WAT QUAL IMPR SWMP1 Total for Vendor: BRW BRYROC - BRYAN ROCK PRODUCTS INC 354.26 -------------- 354.26 -------------- 12,713.97 7,671.20 -------------- 20,385.17 -------------- 198.36 -------------- 198.36 -------------- 239.00 -------------- 239.00 -------------- 291.68 -------------- 291.68 -------------- 8,259.96 -131.54 147.62 761.45 -599.06 -------------- 8,438.43 -------------- 290.11 -------------- 290.11 -------------- ~: 2 ~: 05/19/97 City of Chanhassen Detail Claims Roster 1 # )ice # Description Amount ------- ---------------------------- -------------- ------- ---------------------------- -------------- )7 1 1/2 SCREEN CLEANED #220 162.21 -------------- 162.21 Total for Vendor: BRYROC -------------- ~OM - CADy COMMUNICATIONS INC ~03 ~05 parts-tv area-NEW BUILDING TELEPHONE SYSTEM EXPANSION 1,089.38 1,366.11 -------------- Total for Vendor: CADCOM 2,455.49 rnu _ CAMPBELL, KNUTSON, SCOTT & FUCHS, P -------------- l1997 L997 FEES FOR LEGAL SERVICES FEES FOR LEGAL SERVICES 1,220.97 7,354.01 -------------- Total for Vendor: CAMKNU 8,574.98 -------------- ~UD - CARVER COUNTY AUDITOR n 597 315.00 6.50 AUDITOR CERTIFICATE COPIES OF OWNERSHIP CHANGES -------------- Total for Vendor: CARAUD 321.50 -------------- ?AR - CATCO PARTS SERVICE ~221 3796 29.35 138.90 HUB SEALS-TRUCK 113 VALVE ASSEMBLY-TRUCK 114 -------------- Total for Vendor: CAT PAR 168.25 -------------- ?EN - CENTURY FENCE COMPANY ~-C REMOVE/RESET BACKSTOP-#5& #6 7,069.00 -------------- Total for Vendor: CENFEN 7,069.00 -------------- rnT - CHANHASSEN VETERINARY ~8 VETERINARY SERVICES 2,158.99 -------------- Total for Vendor: CHAVET 2,158.99 -------------- roo - DELEGARD TOOL COMPANY )3 A/C FREON RECLAIMER/RECYCLER 4,412.30 -------------- Total for Vendor: DELTOO 4,412.30 ',MO - CAROL DUNSMORE -------------- Page: 3 Date: 05/19/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 51697 FLEX-HEALTH 54.00 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Vendor: DUNSMO -------------- 54.00 EASK02 - EASTMAN KODAK CREDIT CO -------------- 09550984 LEASE PAYMENT 1,260.67 Total for Vendor: EASK02 -------------- 1,260.67 EDEFOR - METROPOLITAN FORD -------------- 301246 HOSE 4.50 Total for Vendor: EDEFOR -------------- 4.50 EHLERS - EHLERS AND ASSOCIATES -------------- 051397 ROTTLUND 90.00 Total for Vendor: EHLERS -------------- 90.00 FEERIT - FEED RITE CONTROL -------------- 3855 CONTAINER CHARGE-CHLORINE CY 25.00 Total for Vendor: FEERIT -------------- 25.00 FISHER - FISHER ENTERPRISES -------------- 016 WATERMAIN RPR-RED CEDAR PT 1,380.50 Total for Vendor: FISHER -------------- 1,380.50 FOLCH - CHARLES FOLCH -------------- 5897 51697 LUNCH @ MPWA CONFERENCE FLEX-DAYCARE 10.00 227.27 Total for Vendor: FOLCH -------------- 237.27 GERHAR - TODD GERHARDT -------------- 51697 FLEX-DAYCARE 41.67 Total for Vendor: GERHAR -------------- 41. 67 GOETZE - DUANE GOETZE -------------- 51597 LUNCH AT GM TRAINING-2 DAYS 14.00 re: 4 .e: 05/19/97 City of Chanhassen Detail Claims Roster .d # 'oice # Description ======= ============================ Total for Vendor: GOETZE BEA - GOPHER BEARING CO 251210 BEARINGS Total for Vendor: GOPBEA CHE - GROSSMAN CHEVROLET CO 23 97 CHEVY 4X4 UTIL DEPT Total for Vendor: GROCHE rLE - HARTLEY ASSOCIATES 2 MIS SERVICES PE 4-30-97 Total for Vendor: HARTLE ?EL - DAVE HEMPEL n FLEX-DAYCARE Total for Vendor: HEMPEL lET - BETH HOISETH 17 FLEX-HEALTH Total for Vendor: HOISET rnT - INCNET, INCORPORATED INTERNET ACCESS-MAY Total for Vendor: INCNET N2 - WILLIAM JOHANNES 7 MAINTENANCE HELP Total for Vendor: JOHAN2 3R - KENNEDY & GRAVEN 7 PROFESSIONAL SERVICES Total for Vendor: KENNGR Amount -------------- -------------- -------------- 14.00 -------------- 20.25 -------------- 20.25 -------------- 20,041.17 -------------- 20,041.17 -------------- 5,356.63 -------------- 5,356.63 -------------- 197.92 -------------- 197.92 -------------- 150.00 -------------- 150.00 -------------- 523.60 -------------- 523.60 -------------- 180.00 -------------- 180.00 -------------- 4,032.46 -------------- 4,032.46 -------------- Page: 5 Date: 05/19/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount KEYHOM - KEYLAND HOMES ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 52797 ESCROW-EROSION 500.00 Total for Vendor: KEYHOM -------------- 500.00 LANEQU - LANO EQUIPMENT, INC -------------- 87882 SKID PLATE 56.11 Total for Vendor: LANEQU -------------- 56.11 MAISTE - MAIER STEWART & ASSOCIATES -------------- 25688 LAKE MINNEWASHTA STRWTR POND 1,576.06 Total for Vendor: MAISTE -------------- 1,576.06 MEUWll - KIM T. MEUWISSEN -------------- 51697 FLEX-DAYCARE/HEALTH 223.51 Total for Vendor: MEUWll -------------- 223.51 MIDEQU - MIDLAND EQUIPMENT CO. -------------- 016919 WING PLATES 183.16 Total for Vendor: MIDEQU -------------- 183.16 MlNEQU - MINNEAPOLIS EQUIPMENT COMPANY -------------- 435360 CABLE/WIRE FOR GROUNDPOUNDER 18.59 Total for Vendor: MINEQU -------------- 18.59 MINNEG - MINNEGASCO -------------- 051597 GAS CHARGES 290.74 Total for Vendor: MINNEG -------------- 290.74 MINPIP - MN PIPE & EQUIPMENT -------------- 0051697 1" PRESS REDUDCING VALVES 160.01 Total for Vendor: MINPIP -------------- 160.01 MTIDIS - M T I DISTRIBUTING CO -------------- 1154730 DBY CONNECTORS 63.90 ge: 6 te: 05/19/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount ======== ============================ -------------- -------------- -------------- Total for Vendor: MTIDIS 63.90 -------------- NCOD - MUNICIPAL CODE CORP 112 CODE SUPPLEMENTS 3,774.49 -------------- Total for Vendor: MUNCOD 3,774.49 -------------- CINT - NIC INTERNATIONAL(SEATTLE} LTD 29 BIKE HELMETS 650.00 -------------- Total for Vendor: NICINT 650.00 -------------- P _ NORTHERN STATES POWER CO 397 1497 ELECTRICITY CHARGES ELECTRICITY CHARGES 9,907.50 2,584.79 -------------- Total for Vendor: NSP 12,492.29 -------------- RSCH - ORR SCHELEN MAYERON & ASSOCIATES LK RILEY 92-32/EASEMENTS/RES 514.10 -------------- Total for Vendor: ORRSCH 514.10 -------------- TERS - GARY PETERS 697 FLEX-HEALTH 46.88 -------------- Total for Vendor: PETERS 46.88 -------------- PSER - PIPE SERVICES CORP 0018 CLEAN LIFT STA 24 WET WELL 716.00 -------------- Total for Vendor: PIPSER 716.00 -------------- ALAW - PRAIRIE LAWN & GARDEN 035 SAW & SAW PARTS 417.44 -------------- Total for Vendor: PRALAW 417.44 -------------- BEMP - PUBLIC EMPLOYEES RETIREMENT ASSOC 97 PERA INSURANCE 84.00 -------------- Total for Vendor: PUBEMP 84.00 -------------- Date: 05/19/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- REAGEM - REAL GEM JEWELRY 7006 PLANNING COMMISSIONER PLATE 68.77 Total for Vendor: REAGEM -------------- 68.77 ROARUN - ROAD RUNNER -------------- 77653 83164 DELIVERY CHARGES DELIVERY CHARGES 42.85 18.95 Total for Vendor: ROARUN -------------- 61. 80 ROJINA - ROBERT ROJINA -------------- 51697 FLEX-DAYCARE 208.33 Total for Vendor: ROJINA -------------- 208.33 SAFPLU - SAFETY PLUS, INC. -------------- 97386 FIRST AIDE SUPPLIES 72.93 Total for Vendor: SAFPLU -------------- 72.93 SCHMIE - DEAN SCHMIEG -------------- 51997 51697 PUBLIC WORKS CLEANING FLEX-HEALTH 1,155.00 91. 20 Total for Vendor: SCHMIE -------------- 1,246.20 SIEGLE - CHARLES SIEGLE -------------- 51596 LUNCH-GM TRAINING-2 DAYS 14.00 Total for Vendor: SIEGLE -------------- 14.00 SIGSOU - SIGN SOURCE -------------- 8200 SIGN-PUBLIC WORKS 52.45 -------------- Total for Vendor: SIGSOU 52.45 -------------- SINCLA - JILL SINCLAIR 51697 FLEX-HEALTH 91.00 -------------- Total for Vendor: SINCLA 91.00 -------------- STECHL - JEAN STECKLING Page: 7 Je: 8 :e: 05/1.9/97 City of Chanhassen Detail Claims Roster ld it ,oice it Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 597 FLEX-DAYCARE 150.00 Total for Vendor: STECHL 3CHE - SUBURBAN CHEVROLET 525 SEAL KIT-BUILD INSPECT VEH Total for Vendor: SUBCHE ?FOR - SUPERIOR FORD, INC LO FORD 4X4-FIRE DEPT Total for Vendor: SUPFOR 3PRO - TAB PRODUCTS COMPANY 5686 3X5 CARHOLDER TABS Total for Vendor: TABPRO RGET - TARGET 552 D44 525 205 FILM, MARKERS, STORAGE BOX-C 7 PRS JEANS BATTERIES FILM DEVELOPING Total for Vendor: TARGET lCAB - TRIAX CABLEVISION 1697 CABLE CHARGES Total for Vendor: TRlCAB RES - U.S. WEST COMMUNICATIONS 1397 TELEPHONE CHARGES Total for Vendor: USWES 3RA - W.W. GRAINGER INC 03034182 MISC EQUIPMENT PARTS 58073670 PULLEY/BELT/OIL 58073688 CREDIT-PULLEY/BELT/OIL 58070346 PULLEY/BELT/OIL Total for Vendor: WWGRA -------------- 150.00 -------------- 37.37 -------------- 37.37 -------------- 26,592.00 -------------- 26,592.00 -------------- 11.55 -------------- 11.55 -------------- 35.39 111.23 11.69 7.50 -------------- 165.81 -------------- 23.90 -------------- 23.90 -------------- 1,020.56 -------------- 1,020.56 -------------- 174.42 9.15 -9.00 21.45 -------------- 196.02 -------------- Date: 05/19/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- Total for Checking Acoount: 1010 ** Total ** 140,909.34 -------------- $140,909.34 -------------- -------------- Page: 9 5/20/97 Quarter 2 _ Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 1 npl.Code Employee Name Account # Date ============================================================================================== Check (NOD) # Amount ============================================================================================== Bank ? STATE BANK OF CHANHASSEN W1 ASHWORTH DONALD 02 OS/23/97 19203 1555.80 ------------ Total for ASHWORTH DONALD 1555.80 ------------ ~02 ENGELHARDT KAREN J 41 OS/23/97 19204 275.00 W2 ENGELHARDT KAREN J 13 OS/23/97 19204 977.58 ------------ Total for ENGELHARDT KAREN J 1252.58 ------------ !03 DUMMER NIKKI 11 OS/23/97 19205 691.53 ------------ Total for DUMMER NIKKI 691. 53 ------------ !06 SCHULLER NORMA L 33 OS/23/97 19206 896 .90 ------------ Total for SCHULLER NORMA L 896.90 ------------ ~07 BURMEISTER GINA 44 OS/23/97 19207 50.00 ~07 BURMEISTER GINA 06 OS/23/97 19207 778.83 ------------ Total for BURMEISTER GINA 828.83 ------------ :09 OPHEIM JANANN 0 29 OS/23/97 19208 1021. 90 ------------ Total for OPHEIM JANANN 0 1021. 90 ------------ :10 GERHARDT TODD R 78 OS/23/97 19209 200.00 :10 GERHARDT TODD R 15 OS/23/97 19209 1059.26 ------------ Total for GERHARDT TODD R 1259.26 :11 LINDAHL JASON R. 139 OS/23/97 Total for LINDAHL JASON R. :03 WASHBURN DANIELLE 125 Total for WASHBURN DANIELLE 04 THIBODEAU CHRISTINE L. 82 ,04 THIBODEAU CHRISTINE L. 81 Total for THIBODEAU CHRISTINE L. OS/23/97 OS/23/97 OS/23/97 06 SNELL PAMELA A 97 OS/23/97 Total for SNELL PAMELA A 07 HOLEN CATHY 120 OS/23/97 19210 19271 19211 19211 19212 19272 ------------ 379.77 ------------ 379.77 ------------ 774.43 ------------ 774.43 ------------ 250.00 646.33 ------------ 896.33 ------------ 1456.99 ------------ 1456.99 ------------ 846.49 OS/20/97 Quarter 2 - Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 2 Page ============================================================================================== Empl.Code Employee Name Account # Date ============================================================================================== 1702 2102 2103 2104 2504 2506 2506 2507 2510 2511 2511 2512 2513 2514 Bank ? STATE BANK OF CHANHAsSEN Total for HOLEN CATHY DRESSLER DAVID M 87 OS/23/97 Total for DRESSLER DAVID M DUNSMORE CAROL M 60 OS/23/97 Total for DUNSMORE CAROL M BURGETT ELIZABETH B 88 OS/23/97 Total for BURGETT ELIZABETH B EIDAM ELIZABETH A 100 OS/23/97 Total for EIDAM ELIZABETH A KIRCHMAN STEVE A 19 Total for KIRCHMAN STEVE A LITTFIN MARK G 90 LITTFIN MARK G 22 Total for LITTFIN MARK G HAYES GREGORY C. 133 Total for HAYES GREGORY C. OS/23/97 OS/23/97 OS/23/97 OS/23/97 HARR SCOTT 65 OS/23/97 Total for HARR SCOTT DEBNER RANDY L DEBNER RANDY L 110 10 OS/23/97 OS/23/97 Total for DEBNER RANDy L MOHN JERRITT 86 OS/23/97 Total for MOHN JERRITT HOISETH BETH A 128 OS/23/97 Total for HOISETH BETH A TORELL STEVEN B 42 OS/23/97 Check (NOD) # Amount ----------- 846.4 ----------- 19213 691.6 ----------- 691.6 ----------- 19214 928.4 ----------- 928.4 ----------- 19215 529.1 ----------- 529.1 ----------- 19216 800.1 ----------- 800.1 ----------- 19217 1151.5 ----------- 1151.5 ----------- 19218 100.0 19218 1190.8 ----------- 1290.8 ----------- 19219 747.9 ----------- 747.9 ----------- 19220 1393.4 ----------- 1393.4 ----------- 19221 500.0 19221 790.6 ----------- 1290.6 ----------- 19222 1195.5 ----------- 1195.5 ----------- 19223 998.7 ----------- 998.7 ----------- 19224 1233.2 5/20/97 Quarter 2 _ Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 3 ============================================================================================== npl.Code Employee Name Account # Date Check (NOD) # Amount ============================================================================================== Bank ? STATE BANK OF CHANHASSEN ------------ Total for TORELL STEVEN B 1233.20 ------------ 515 MICHEL LESLIE M 101 OS/23/97 19225 847.54 ------------ Total for MICHEL LESLIE M 847.54 ------------ 517 REID ROBERT W 98 OS/23/97 19226 1056.37 ------------ Total for REID ROBERT W 1056.37 ------------ 519 KEOGH JEFFREY J 136 OS/23/97 19227 250.00 519 KEOGH JEFFREY J 137 OS/23/97 19227 685.16 ------------ Total for KEOGH JEFFREY J 935.16 ------------ 503 NOLDEN KERRI 94 OS/23/97 19228 641.72 ------------ Total for NOLDEN KERRI 641.72 ------------ 504 ZYDOWSKY ROBERT A 55 OS/23/97 19229 200.00 504 ZYDOWSKY ROBERT A 38 OS/23/97 19229 930.96 ------------ Total for ZYDOWSKY ROBERT A 1130.96 ------------ L02 MEUWISSEN KIM T 54 OS/23/97 19230 100.00 L02 MEUWISSEN KIM T 23 OS/23/97 19230 440.42 ------------ Total for MEUWISSEN KIM T 540.42 ------------ L03 FOLCH CHARLES D 14 OS/23/97 19231 1608.56 ------------ Total for FOLCH CHARLES D 1608.56 ------------ ~04 BEMENT WILLIAM R 85 OS/23/97 19232 1005.71 ------------ Total for BEMENT WILLIAM R 1005.71 ------------ .06 REMER DANIEL R 30 OS/23/97 19233 1024.24 ------------ Total for REMER DANIEL R 1024.24 ------------ .07 HEMPEL DAVID C 103 OS/23/97 19234 250.00 L07 HEMPEL DAVID C 59 OS/23/97 19234 837.63 ------------ Total for HEMPEL DAVID C 1087.63 ------------ .10 BENSON ANITA 126 OS/23/97 19273 1070.60 ------------ Total for BENSON ANITA 1070.60 ------------ 5/20/97 Quarter 2 _ Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 4 ============================================================================================== Account # Date npl . Code Employee Name Check (NOD) # Amount ============================================================================================== Bank ? W5 W6 W7 l08 !09 '01 '02 '03 ,01 ,01 .02 05 13 STATE BANK OF CHANHASSEN Total for OIEN STEVEN WEGLER MICHAEL 37 OS/23/97 Total for WEGLER MICHAEL PETERS GARY 79 OS/23/97 Total for PETERS GARY THEIS JAMES M 35 OS/23/97 Total for THEIS JAMES M SAUTER STEPHEN M 39 OS/23/97 Total for SAUTER STEPHEN M ROJINA ROBERT S 73 OS/23/97 Total for ROJINA ROBERT S BROSE HAROLD 05 OS/23/97 Total for BROSE HAROLD GOETZE DUANE E 47 OS/23/97 Total for GOETZE DUANE E SIEGLE CHARLES J 34 OS/23/97 Total for SIEGLE CHARLES J GREGORY DALE J GREGORY DALE J 69 68 OS/23/97 OS/23/97 Total for GREGORY DALE J SCHMIEG DEAN F 91 OS/23/97 Total for SCHMIEG DEAN F EILER CHARLES A 119 OS/23/97 Total for EILER CHARLES A MC KINLEY KEITH L 92 OS/23/97 ------------ 910.56 ------------ 19236 1279.19 ------------ 1279.19 ------------ 19237 1064.45 ------------ 1064.45 ------------ 19238 1135.37 ------------ 1135.37 ------------ 19239 908.96 ------------ 908.96 ------------ 19240 654.35 ------------ 654.35 ------------ 19241 1221. 62 ------------ 1221. 62 ------------ 19242 1179.53 ------------ 1179.53 ------------ 19243 1401.70 ------------ 1401.70 ------------ 19244 19244 300.00 751.20 ------------ 1051. 20 ------------ 19245 1513 .32 ------------ 1513.32 ------------ 19246 950.92 ------------ 950.92 ------------ 19247 933.55 OS/20/97 Quarter 2 - Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 5 ============================================================================================== Empl.Code Employee Name Account # ============================================================================================== 4202 4202 4203 4203 4501 4506 4520 4525 4526 4530 4532 4537 4538 5202 Date Bank ? STATE BANK OF CHANHAsSEN Total for MC KINLEY KEITH L HOFFMAN TODD HOFFMAN TODD 18 48 OS/23/97 OS/23/97 Total for HOFFMAN TODD DEXTER PATRICIA K DEXTER PATRICIA K 122 123 OS/23/97 OS/23/97 Total for DEXTER PATRICIA K RUEGEMER GERALD G 61 OS/23/97 Total for RUEGEMER GERALD G WICKENHAUSER KARA ANN 130 OS/23/97 Total for WICKENHAUSER KARA ANN DOWNING MIMI 132 OS/23/97 Total for DOWNING MIMI ELLWOOD ANN 141 OS/23/97 Total for ELLWOOD ANN WEBER PRISCILLA C. 131 OS/23/97 Total for WEBER PRISCILLA C. HAMMOND MICHAEL 114 OS/23/97 Total for HAMMOND MICHAEL ZEGIL MEG 140 OS/23/97 Total for ZEGIL MEG SITTER KATHRYN 112 OS/23/97 Total for SITTER KATHRYN PORTER MARYANN 109 OS/23/97 Total for PORTER MARYANN KIRCHOFF CYNTHIA R. 138 OS/23/97 Check (NOD) # Amount ----------- 933.5 ----------- 19248 1400.0 19248 184.2 ----------- 1584.2 ----------- 19249 502.0 19249 460.3 ----------- 962.3 ----------- 19250 926.0 ----------- 926.0 ----------- 19251 654.9 ----------- 654.9 ----------- 19252 206.3 ----------- 206.3 ----------- 19253 379.1 ----------- 379.1 ----------- 19254 324.7 ----------- 324.7 ----------- 19255 451.4 ----------- 451.4 ----------- 19256 219.6 ----------- 219.6 ----------- 19274 12.4 ----------- 12.4 ----------- 19257 562.7 ----------- 562.7 ----------- 19258 783.9 ;/20/97 Quarter 2 _ Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 6 ============================================================================================== Account # Date Check (NOD) # Amount ============================================================================================== npl.Code Employee Name Bank ? !03 :04 :04 :05 '06 '.06 '07 09 O~ 06 STATE BANK OF CHANHASSEN Total for KIRCHOFF CYNTHIA R. CHURCHILL VICTORIA 09 OS/23/97 Total for CHURCHILL VICTORIA AANENSON KATHRYN R AANENSON KATHRYN R ~02 5~ OS/23/97 OS/23/97 Total for AANENSON KATHRYN R GENEROUS ROBERT E 93 OS/23/97 Total for GENEROUS ROBERT E AL-JAFF SHARMIN M AL-JAFF SHARMIN M 75 O~ OS/23/97 OS/23/97 Total for AL-JAFF SHARMIN M ELKIN PHILLIP ~2~ OS/23/97 Total for ELKIN PHILLIP SINCLAIR JILL A ~27 OS/23/97 Total for SINCLAIR JILL A BOUCHER GERALD 40 OS/23/97 Total for BOUCHER GERALD CHIHOS CHARLES G 56 OS/23/97 Total for CHIHOS CHARLES G 07 JOHNSON JERRY M 116 OS/23/97 Total for JOHNSON JERRY M 08 KRAMER ERIC J 96 OS/23/97 Total for KRAMER ERIC J 09 SABINSKE DEAN J 71 OS/23/97 Total for SABINSKE DEAN J ~o BELL LOREN J ~35 OS/23/97 ------------ 783.94 ------------ ~9259 1044.94 ------------ 1044.94 ------------ 19260 19260 150.00 1411.00 ------------ 1561.00 ------------ 19261 1138.51 ------------ 1138.51 ------------ 19262 19262 50.00 1005.91 ------------ 1055.91 ------------ 19263 831. 98 ------------ 831.98 ------------ 19264 633.40 ------------ 633.40 ------------ 19265 1385.69 ------------ 1385.69 ------------ 19266 1102.04 ------------ 1102.04 ------------ 19267 1032.71 ------------ 1032.71 ------------ 19268 848.05 ------------ 848.05 ------------ 19269 935.09 ------------ 935.09 ------------ 19270 672.10 OS/20/97 Quarter 2 - Direct Deposit Listing for City of Chanhassen Check Dates Between OS/23/97 and OS/23/97 Page 7 Empl.Code Employee Name -..-.-..-.-..-.--.--.-..-..-.-..-..-.-..-..-..-.-..-..-..-..-.--..-.--.-..--.--..-..-..-..-..- Account # Date Check (NOD) # Amount -.....-.-.....-..-.-.....-.--....-.--....-..-.......-..-._z......__.__.._.__.._.....__._....._ Bank Total for BELL LOREN J ----------- 672 .1 Total for Bank ? ----------- 68575.0 Grand Total ----------- 68575.0 ----------- -----------