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1f. Approval of Bills Don Ashworth, City Manager Pam Snell, Finance Director ftff!... Accounts Payable Listing & Budget Reports TO: FROM: SUBJ: Jj. C ITV OF CHANHA$SEN I 690 COULTER DRIVE. P.O. BOX 147. CHANHfASSEN, MINNESOTA 55317 (612) 937-1900 . FAX (612) ~37-5739 March 5,1997 Date: I will have the new format for approval of accounts payable, as we discussed in Monpay's Council work session, ~vailable for the March 24th City Council meeting. I have attached the acc~ts payable listing in the same format as previous listings for the March 10th meeting. Page: 1 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Checking Account 1010 ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- AAGWES - AAGARD WEST, INC. 039715749 039716432 0397880 0397885 WASTE REMOVAL GARBAGE REMOVAL-CITY HALL WASTE REMOVAL WASTE REMOVAL Total for Vendor: AAGWES AANENS - KATE AANENSON 030497 FLEX-DAYCARE Total for Vendor: AANENS ACCTRA - ACCURATE TRANSMISSIONS, INC. 137586 REBUILT TRANS-STREET TR #111 Total for Vendor: ACCTRA AMEFIR - AMERICAN FIRE JOURNAL 022797 SUBSCRIPTION-AM FIRE JOURNAL Total for Vendor: AMEFIR AMEMED - AMERICAN MEDICAL SECURITY 3197 DENTAL PREMIUMS-EMPLOYEE PD Total for Vendor: AMEMED AMEPL1 - AMERICAN PLANNING ASSN. 11097 APA MEMBERSHIP-S. AL-JAFF Total for Vendor: AMEPL1 AMEPL3 - AMERICAN PLANNING ASSN 022097 APA NATL PLAN CONF REGISTRAT Total for Vendor: AMEPL3 AMERID - AMERIDATA 872160 860454 COMPUTER SUPPLIES COMPUTER SUPPLIES 29.74 213.28 35.15 97.89 -------------- 376.06 -------------- 92.32 -------------- 92.32 -------------- 440.00 -------------- 440.00 -------------- 22.95 -------------- 22.95 -------------- 534.52 -------------- 534.52 -------------- 143.00 -------------- 143.00 -------------- 440.00 -------------- 440.00 -------------- 788.63 2,695.73 Page: 2 te: 03/05/97 City of Chanhassen Detail Claims Roster ~nd # Lvoice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 0109 COMPUTERS-TELEMETRY SYSTEMS 14,300.82 3685 LAPTOP & DOCKING STATION 8,604.14 Total for Vendor: AMERID 26,389.32 :EVAN - AMERICAN VAN EQUIPMENT 2897 PAPER RACK-VEHICLE #605 49.95 Total for Vendor: AMEVAN 49.95 CCOM - ANCON COMMUNICATIONS 023 184 2-WAY RADIO/PICKUP #606 MICROPHONES 569.89 167.00 Total for Vendor: ANCCOM 736.89 DE12 - MARK ANDERSON 2897 REFUND-PUNCH CARD 23.00 Total for Vendor: ANDE12 23.00 NTOO - ANN'S TOOL SUPPLY 906 WIRE BRUSH/GRINDING DISCS 37.19 Total for Vendor: ANNTOO 37.19 HWOR - DONALD ASHWORTH 0497 1797 797 FLEX-HEALTH CAR ALLOW & CONF. CAR ALLOW & CONF. 402.33 307.00 32.00 Total for Vendor: ASHWOR 741.33 PEQU - ASPEN EQUIPMENT CO 4581 SNOWPLOW PARTS FOR STOCK 1,952.35 Total for Vendor: ASPEQU 1,952.35 r3 - AT & T WIRELESS SERVICES 98747 TELEPHONE CHARGES 202.32 Total for Vendor: ATT3 202.32 )VIS - AUDIO VISUAL WHOLESALERS Page: 3 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- MN1586201 PROJECT INSTAL COUNCIL CHAMB 16,202.94 MN1587201 SCREEN FOR COUNCIL CHAMBERS 2,708.09 -------------- Total for Vendor: AUDVIS 18,911.03 AUTUNL - AUTOMOTIVE UNLIMITED -------------- 30892 ALIGN FRONT END-BLAZER #604 41.95 -------------- Total for Vendor: AUTUNL 41.95 BALBOW - BALLOON BOW-K'S -------------- 10532 BALLOON DECOR-DAD/DAUGH DATE 267.35 -------------- Total for Vendor: BALBOW 267.35 BEMENT - BILL BEMENT -------------- 31097 flex-daycare 106.24 -------------- Total for Vendor: BEMENT 106.24 BENLAW - BENIEK LAWN SERVICE -------------- 3136 SNOWPLOWING 195.00 -------------- Total for Vendor: BENLAW 195.00 -------------- BPRO - B PRODUCTS 183 VEHICLE CHARGES:PS/BI VEHICL 1,530.00 -------------- Total for Vendor: BPRO 1,530.00 BUCENV - BUCHEN ENVIRONMENTAL SERVICES, INC. 96102-3 96102-5 INFO/EDUC-SUMP PUMP INSP. SUMP PUMP PROGRAM 2,280.00 11,667.00 -------------- Total for Vendor: BUCENV 13,947.00 BURGE1 - BURGETTS INC -------------- 2163 2164 DRAWER REPAIR LOCK REPAIR 50.06 37.28 -------------- Total for Vendor: BURGE1 87.34 BURGE2 - ELIZABETH BURGETT -------------- 022097 BOOT TRAYS 5.92 Page: 4 te: 03/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- 5.92 Total for Vendor: BURGE2 SESS - BT OFFICE PRODUCTS INTERNATIONAL 00478 ~0467 10197 02954 97341 04384 97306 RETURN-SORTER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CORK BOARD OFFICE SUPPLIES OFFICE SUPPLIES -15.34 80.74 83.~9 388.28 17.54 55.25 54.45 Total for Vendor: BUSESS 664.11 BFEV - CABIN FEVER 297 FISH TACK-FEB FEST/4TH JULY 292.88 Total for Vendor: CABFEV 292.88 DeOM - CADY COMMUNICATIONS INC 2601 2607 REPAIR COPIER PHONE CABLE FOR CITY HALL 177.75 118.84 Total for Vendor: CADCOM 296.59 VIKNU - CAMPBELL, KNUTSON, SCOTT & FUCHS, P :3196 -31-96 11996 :311996 LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES 1,072.05 2,625.00 312.00 7,215.96 Total for Vendor: CAMKNU 11,225.0~ RAUD - CARVER COUNTY AUDITOR 197 COPIES OF CHANGES FROM COUNT 4.75 Total for Vendor: CARAUD 4.75 ~UI - CHASKA BUILDING CENTER B91 72~ 7183 7441 )52 LUMBER TAPE/PAINT BRUSH/DROP CLOTH WOOD BUTTONS KNIFE BLADE/LIQUID PPR/TAPE TESTER FOR AIR LEAKS-FD SCBA 68.69 25.61 3.99 16.02 9.56 Page: 5 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: CHABUI 123.87 25979 CHAVET - CHANHASSEN VETERINARY - - -.- - - - - - - - - -- DOG/CAT IMPOUNDS 1,334.13 -------------- Total for Vendor: CHAVET 1,334.13 043676 COMAIR - COMPRESS AIR & EQUIP CO -------------- REPLACE FAULTY PRESSURE SWIT 401.44 -------------- Total for Vendor: COMAIR 401. 44 COPEQU - COpy EQUIPMENT INC -------------- 0046132 0046684 COpy PAPER CLEAN COPIER 68.07 100.51 -------------- Total for Vendor: COPEQU 168.58 CRYDIS - CRYSTEEL DIST. INC. -------------- 129890 SPLASH BRACKETS-TRUCK 407 35.09 Total for Vendor: CRYDIS 35.09 DANEME - DANKO EMERGENCY EQUIP CO 217307 217943 73796 0.1217307 218740 LIQUID SMOKE PARTS FOR REPAIR AT GATE ITEM RETURNED RETURN OF LIQUID SMOKE PICKHEAD AXE 363.69 45.97 -26.60 -172.79 66.03 Total for Vendor: DANEME 276.30 DAVBUS - DAVIS BUSINESS MACHINES 117826 117810 STAPLES TAPE/PAPER CLIPS/WHITE OUT 4.11 49.22 -------------- Total for Vendor: DAVBUS 53.33 DEXTER - PATTY DEXTER -------------- 22897 35019 MILEAGE REIMBURSEMENT STICKERS-DADDY/DAUGHTER DATE 74.09 13.02 -------------- Total for Vendor: DEXTER 87.11 -------------- Page: 6 :e: 03/05/97 City of Chanhassen Detail Claims Roster tld # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- ~UN - D.J.'S MUNICIPAL SUPPLY, INC. 32 :58 WINTER PARKAS WINTER PARKAS 486.81 34.51 Total for Vendor: DJMUN 521.32 ~INS - DOLLIFF INSURANCE INC. ~4 INSURANCE LIST-ADD 221.00 Total for Vendor: DOLINS 221.00 ~SSL - DAVE DRESSLER l897 REIMBURSE LUNCH EXPENSES 15.00 Total for Vendor: DRESSL 15.00 ~SMO - CAROL DUNSMORE )497 FLEX-HEALTH 90.00 Total for Vendor: DUNSMO 90.00 ~ENG - EDEN ENGINEERING, INC Lll-2 ENERGY AUDIT-FIRE STATION L10-002 ENERGY AUDIT-PW BUILDING 450.00 330.00 Total for Vendor: EDEENG 780.00 ~FOR - EDEN PRAIRIE FORD ~523 D46 ~529 ~537 TRANS SHIFT LEVER- TRUCK 111 DOOR LOCK KNOB FOR TR #602 ROLL PIN FOR TRUCK #111 MULTIFUNCTION SWITCH-CAR #2 28.44 2.23 0.40 57.21 Total for Vendor: EDEFOR 88.28 )AM - ELIZABETH EIDAM )497 FLEX-HEALTH 394.64 Total for Vendor: EIDAM 394.64 AUT - ELLIOTT AUTO SUPPLY CO ~88154 ~83421 RETURN ALTERNATOR OIL FILTERS -44.00 49.08 Page: 7 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- Total for Vendor: ELLAUT 5.08 -------------- EMEMED - EMERGENCY MEDICAL PRODUCTS INC 64178 FIRST AID SUPPLIES 201.40 -------------- Total for Vendor: EMEMED 201.40 -------------- ENGEL1 - JEFF ENGEL 022597 021497 TAE KWON DO INSTRUCTOR TAE KWON DO INSTRUCTOR 120.00 714.00 Total for Vendor: ENGEL1 834.00 EXPSER - EXPRESS PERSONNEL SERVICES 30504984 MOVING FILES/SHOVELING SIDE 255.45 Total for Vendor: EXPSER 255.45 FACSYS - FACILITY SYSTEMS INC 65590 OFFICE EQUIPMENT 920.70 Total for Vendor: FACSYS 920.70 FEERIT - FEED RITE CONTROL 6716 FLUORIDE/CHLORINE 955.14 Total for Vendor: FEERIT 955.14 FIRHOU - FIREHOUSE 35073 MAGAZINE SUBSCRIPTION 24.97 -------------- Total for Vendor: FIRHOU 24.97 -------------- FOCONE - FOCUS ONE HOUR PHOTO 117236 PHOTO DEVELOPMENT 8.47 114017 PHOTO DEVELOPMENT 9.01 115672 PHOTO DEVELOPMENT 4.43 115330 PHOTO DEVELOPMENT 6.80 111987 PHOTO DEVELOPMENT 2.72 115131 PHOTO DEVELOPMENT 23.56 -------------- Total for Vendor: FOCONE 54.99 -------------- ge: 8 te: 03/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- LCH - CHARLES FOLCH 97 FLEX-DAYCARE/HEALTH 480.23 Total for Vendor: FOLCH 480.23 ~KI - FRANKIE'S 8139 1850 268 PIZZA PARTY-SENIORS COUNCIL MEETING COUNCIL MEETING 182.54 65.95 55.38 Total for Vendor: FRANKl 303.87 ESET - ANDREW A. & LYNDA W. FRESETH 0397 LAKE RILEY/LYMAN SETTLEMENT 4,600.00 -------------- Total for Vendor: FRESET 4,600.00 ~OFF - GENERAL OFFICE PRODUCTS ;127071 573701 541720 751700 789980 751701 521900 RETURN ITEMS RETURN ITEMS LAMINATE OFFICE SUPPLIES DISKETTES OFFICE SUPPLIES BOARD/MARKER/ERASER -24.61 -44.47 23.92 192.70 12.44 72.42 51.39 -------------- Total for Vendor: GENOFF 283.79 ~R - TODD GERHARDT 197 )497 )197 REIMBURSE EXPENSES FLEX-HEALTH REIMBURSE EXPENSES 256.65 60.67 43.73 -------------- Total for Vendor: GERHAR 361.05 ,PAU - GESTACH PAULSON CONSTRUCTION 73 10 B LANDSCAPE/EROSION ESCROW EROSION ESCROW EROSION ESCROW 1,000.00 500.00 500.00 -------------- Total for Vendor: GESPAU 2,000.00 ~RD - GIRARD'S BUSINESS MACHINES INC -------------- \. ~272 CHECK SIGNER MAINT AGREEMENT RIBBON FOR CHECK ENCODER 171.00 23.83 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: GIRARD ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- GLEFLO - GLENROSE FLORAL 030197 PLANT MAINTENANCE Total for Vendor: GLEFLO GNEIL - G.NEIL COMPANIES 010397 PRINTING/CARDS Total for Vendor: GNEIL GOPSTA - GOPHER STATE ONE-CALL 7010162 LOCATES Total for Vendor: GOPSTA GOVTRA - GOV'T TRAINING SERVICE 3397 P.C. GTS WORKSHOP Total for Vendor: GOVTRA GRASHO - GRAFIX SHOPPE 17618 17586 DECALS FOR FIRE TRUCK DECALS FOR FIRE TRUCK Total for Vendor: GRASHO GTCAUT - GTC AUTO PARTS D178095 SMALL TOOLS Total for Vendor: GTCAUT GTTRU - G & T TRUCKING 113689 113754 RENT BACKHOE-PAULY'S DEMO RENT BACKHOE-PAULY'S DEMO Total for Vendor: GTTRU HANTHO - HANSEN THORP 9548 9547 CONST INSPECTION/ 96-9 REVIEW AS-BUILTS / 94-2 194.83 -------------- 225.00 -------------- 225.00 -------------- 110.98 -------------- 110.98 -------------- 77.00 -------------- 77.00 -------------- 89.00 -------------- 89.00 -------------- 41. 78 116.83 -------------- 158.61 -------------- 7.87 -------------- 7.87 -------------- 225.00 225.00 -------------- 450.00 -------------- 192.50 122.50 Page: 9 :Ie: 10 te: 03/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: HANTHO 315.00 RTLE - HARTLEY ASSOCIATES 96 MIS FOR 2/1/97 TO 2/15/97 9,085.63 Total for Vendor: HARTLE 9,085.63 ~ES1 - GREGORY C HAYES 2697 2197 REIMBURSE FOOD EXPENSES REIMBURSE FOOD EXPENSES 12.71 10.35 Total for Vendor: HAYES1 23.06 ~COO - HEATING & COOLING TWO 1997 REFUND-OVERPAYMENT GAS PRMT 10.00 Total for Vendor: HEACOO 10.00 -------------- 4PEL - DAVE HEMPEL )497 FLEX-DAYCARE 260.00 Total for Vendor: HEMPEL 260.00 [KOE - HOISINGTON KOEGLER GROUP )697 COMP PLAN UPDATE 354.82 -------------- Total for Vendor: HOIKOE 354.82 -------------- [SET - BETH HOISETH n CPAC LUNCHEON- 16.00 Total for Vendor: HOISET 16.00 -------------- m - LC.B.O. .53756 ~497 ICBO DUES CERTIFICATION-BOB REID 195.00 105.00 Total for Vendor: ICBO 300.00 ~T - INCNET, INCORPORATED 8 INTERNET ACCESS-FEBRUARY 795.00 Page: 11 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount Total for Vendor: INCNET ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- -------------- INTBAT - INTERSTATE BATTERIES 119607 119091 BATTERY-FIRE TR #206 BATTERIES/FORD TRACTOR & 413 Total for Vendor: INTBAT JBEQU - J & B EQUIPMENT CO INC 17529 MICRO SWITCH-CRAIN/STAT. 24 Total for Vendor: JBEQU JRRAD - J & R RADIATOR CORP. 176773 176676 RADIATOR FOR PICKUP #111 RADIATOR CORE FOR DUMP TRUCK Total for Vendor: JRRAD KILELE - KILLMER ELECTRIC CO.,INC 361725442 FIX LIGHT SIGNALS 361805418 FIX LIGHT SIGNALS Total for Vendor: KILELE KINENV - KING ENVIRONMENTAL PRODUCTS 4777 GRAFFITI OUT Total for Vendor: KINENV KINKOS - KINKO'S 0021016802 PRINTING 0021016896 DANCE PROGRAM MATERIALS 0021016632 BABYSITTING BOOKLETS Total for Vendor: KINKOS KRESPR - KREMER SPRING & ALIGNMENT, INC 073051 REAR SPRING ASSEMBLIES/U-BOL Total for Vendor: KRESPR LANSER - LANDCAD SERVICES 795.00 -------------- 61.95 136.21 -------------- 198.16 -------------- 31.97 -------------- 31.97 -------------- 185.52 263.19 -------------- 448.71 -------------- 935.03 168.58 -------------- 1,103.61 -------------- 283.89 -------------- 283.89 -------------- 7.99 67.95 97.98 -------------- 173.92 -------------- 623.15 -------------- 623.15 -------------- ge: 12 te: 03/05/97 City of Chanhassen Detail Claims Roster nd # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- S970032 SNOWPLOWING HANUS 382.50 Total for Vendor: LANSER 382.50 AMN1 - LEAGUE OF MINN CITIES 97 1997 DIR MN CITY OFFICIALS 90.34 Total for Vendor: LEAMNl 90.34 EBRO - LEEF BROS, INC. 1238 SEASONAL RENTAL RUGS CRC 29.01 Total for Vendor: LEEBRO 29.01 JWEL - LElITHNER WELL, INC 17 411 PIPE CAP 10.00 Total for Vendor: LEUWEL 10.00 'ffiAK - LONG LAKE FORD TRACTOR 5297 FAN BELT-TRACTOR PARK DEPT 16.11 Total for Vendor: LONLAK 16.11 ffiRO - LUNDGREN BROS CONST INC 73 ~6 n L3 )0 )6 )0 LANDSCAPE/EROSION ESCROW LANDSCAPE/EROSION ESCROW LANDSCAPE/EROSION ESCROW EROSION ESCROW EROSION ESCROW LANDSCAPE/EROSION ESCROW EROSION ESCROW 1,000.00 1,250.00 1,250.00 500.00 500.00 500.00 500.00 Total for Vendor: LUNBRO 5,500.00 tUDA - MARUDAS 178 lITILITY BILLS-SHIPPING COSTS 23.15 Total for Vendor: MARUDA 23.15 ~EC - MCGUIRE MECHANICAL SERVICES, INC. 497 REFUND OVERPAYMENT 28.31 Total for Vendor: MCGMEC 28.31 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount MENARD - MENARD, INC ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 810690 CARPET FOR BATTING CAGE Total for Vendor: MENARD ME RACE - MERLIN'S ACE HARDWARE 022897 MISCELLANEOUS PARTS/SUPPLIES Total for Vendor: MERACE METC02 - METROPOLITAN COUNCIL 50280497 SEWER SERVICE Total for Vendor: METC02 MEUWI1 - KIM T. MEUWISSEN 030497 FLEX-DAYCARE Total for Vendor: MEUWI1 MICHEL - LESLIE MICHEL 030497 FLEX-HEALTH Total for Vendor: MICHEL MIDBUS - MID-AMERICA BUSINESS SYSTEMS, INC. 20740 FILE SUPPLIES Total for Vendor: MIDBUS MINC05 - MINNESOTA COUNTIES INSURANCE TRUST 000577 MEMBER FOR DRUG/ALCOH TEST P Total for Vendor: MINC05 MINHEA - MN. DEPT. OF HEALTH 022097 WATER SUPPLY CONNECTION FEE Total for Vendor: MINHEA MINNET - CITY OF MINNETONKA 022597 SAFETY TRAINING 333.71 -------------- 333.71 -------------- 1,146.81 -------------- 1,146.81 -------------- 99,790.00 -------------- 99,790.00 -------------- 197.92 -------------- 197.92 -------------- 27.00 -------------- 27.00 -------------- 32.18 -------------- 32.18 -------------- 250.00 -------------- 250.00 -------------- 6,318.00 -------------- 6,318.00 -------------- 101.49 Page: 13 :}e: 14 te: 03/05/97 City of Chanhassen Detail Claims Roster ad # voice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: MINNET 101.49 ~P01 - MINNESOTA POLLUTION CONTROL AGENCY 2197 EMISSION TESTS 184.00 Total for Vendor: MINP01 184.00 'J'SUP - MINNESOTA SUPREME COURT ~697 LICENSE FEE/S. HARR 157.00 Total for Vendor: MINSUP 157.00 NA1 - MN VALLEY ELECT CO-OP ~697 ELECTRICITY CHARGES )9634-IN 93-32B STR LIGHTING UNDERGRD 2,074.61 103,076.83 Total for Vendor: MINVA1 105,151.44 IN - JERRITT MOHN 1197 REIMBURSE EXPENSES 16.50 Total for Vendor: MOHN 16.50 )RE - BOB MOORE .497 FOOD/GAS REIMBURSEMENT 42.14 Total for Vendor: MOORE 42.14 :LER - MOSLER, INC. '202 SECURITY SYS/PUB SFTY-CTY HL 775.84 Total for Vendor: MOSLER 775.84 'ORO - MOTOROLA, INC. 75769 REPAIR FD PAGER 93.75 Total for Vendor: MOTORO 93.75 A - MRPA ANNUAL MEMBERSHIP-CITY ANNUAL MEMBERSHIP-TODD HOFFM ANNUAL MEMBERSHIP-PATTY DEXT ANNUAL MEMBERSHIP-JERRY RUEG 300.00 85.00 85.00 85.00 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount 0000001049 MBRSHP DUES-M. HAMMOND ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 30.00 Total for Vendor: MRPA MSBA - MINNESOTA STATE BAR ASSOCIATION 022697 SPECIAL DIR. ISSUE/JAN 1997 Total for Vendor: MSBA MUNICI - MUNICILITE CO 8439 REPR LIGHTS FOR STOCK SNOWPL Total for Vendor: MUNICI NATARB - NAT ARBOR DAY FOUNDATION 030397 NATL. ARBOR DAY MEMBERSHIP Total for Vendor: NATARB NATREC - NAT'L REC & PARK ASSN 021897 21897 MEMBERSHIP/NRPA P/R OPEN SPACE-GREENWAY GUID Total for Vendor: NATREC NOBWIN - NOBLE WINDOWS 510 REPLACE GLASS DR/W STATION Total for Vendor: NOBWIN NORDES - NORTHWOODS DESIGN GROUP, INC 9700002 DESIGN CONGREGATE SR DINING Total for Vendor: NORDES NORHEN - NORTH HENNEPIN COMMUNITY COLLEGE 022597 DOUG HOESE, BIT 210-91 Total for Vendor: NORHEN NSP - NORTHERN STATES POWER CO 022797 ELECTRICITY CHARGES -------------- 585.00 -------------- 25.00 -------------- 25.00 -------------- 241.32 -------------- 241.32 -------------- 15.00 -------------- 15.00 -------------- 250.00 35.00 -------------- 285.00 -------------- 396.74 -------------- 396.74 -------------- 900.00 -------------- 900.00 -------------- 143.46 -------------- 143.46 -------------- 1,514.11 Page: 15 ~e: 16 :e: 03/05/97 City of Chanhassen Detail Claims Roster ld # Toice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: NSP 1,514.11 ~SCH - ORR SCHELEN MAYERON & ASSOCIATES _597 .497 92-32B/AS-BUILTS CONST ADMIN 92-32B/AS-BUILTS CONST ADMIN 3,967.50 7,496.20 Total for Vendor: ORRSCH 11,463.70 ANA - PALANASAMI & ASSOCIATES, INC. ~57 SENIOR DINING/HVAC DESIGN 247.49 Total for Vendor: PALANA 247.49 )WAR - PAPER WAREHOUSE .34 DADDY/DGHTR PROG SUPPLY-CRC 10.54 Total for Vendor: PAPWAR 10.54 '.PRI - PARKS IDE PRINTING, INC. 357-01 BUSINESS CARDS-G. HAYES 54.85 Total for Vendor: PARPRI 54.85 ~SON - PARSONS 60066 93-26A CONSTRUCT/AS-BUILTS 1,382.80 Total for Vendor: PARSON 1,382.80 SI - PEPSI COLA COMPANY 44034 10 CASES OF ALL SPORT 106.39 Total for Vendor: PEPSI 106.39 ERS - GARY PETERS 497 FLEX-HEALTH 78.07 Total for Vendor: PETERS 78.07 ERA - MARTHA POMERANTZ 597 REFUND-HOCKEY FLOOR/PRESCHL 25.00 Total for Vendor: POMERA 25.00 -------------- Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount POSTMA - POSTMASTER ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 0456 SPRING NEWSLETTER-1997 MAIL Total for Vendor: POSTMA PRO INS - PROF INSURANCE MARKETING 17423 INSURANCE POLICY RENEWAL Total for Vendor: PRO INS PROSOU - PRO SOURCE FITNESS 021595 STEP AEROBICS FOR CRC Total for Vendor: PROSOU RBMSER - RBM SERVICES, INC 2057 CITY HALL CLEANING Total for Vendor: RBMSER REAGEM - REAL GEM JEWELRY 6824 NAME TAGS Total for Vendor: REAGEM REID - ROBERT REID 22897 MEETING/LUNCH Total for Vendor: REID RUE GEM - GERALD RUEGEMER 22397 EASTER CANDY/FEB FES/MEETING Total for Vendor: RUEGEM RUSENV - RUST ENVIRONMENT & INFRASTRUCTURE 00143766 WAFTA SITE INVESTIGATION Total for Vendor: RUSENV SABINS - DEAN SABINSKE 022197 JEANS/WORK SHIRTS 902.73 -------------- 902.73 -------------- 1,528.50 -------------- 1,528.50 -------------- 519.25 -------------- 519.25 -------------- 2,076.75 -------------- 2,076.75 -------------- 9.59 9.59 -------------- 15.00 -------------- 15.00 95.02 -------------- 95.02 -------------- 261.00 -------------- 261.00 -------------- 81.72 Page: 17 je: 18 :e: 03/05/97 City of Chanhassen Detail Claims Roster ld # roice # Description Amount -------- ---------------------------- -------------- -------- ---------------------------- -------------- Total for Vendor: SABINS 81.72 IAUM - BENJAMIN SCHAUMBURG i97 1297 BUILDING MAINTENANCE TEMP WORKER FOR D. DRESSLER 150.00 100.00 Total for Vendor: SCHAUM 250.00 {WA2 - BRIAN SCHWARTZ 97 WORKED FEB FEST 8.5 HRS 68.00 Total for Vendor: SCHWA2 68.00 rsys - SENTRY SYSTEMS INC 047 CTRL STATION MONITORING SVC 54.00 Total for Vendor: SENSYS 54.00 'RBA - GEORGE D SHORBA JR 397 LK RILEY/LYMAN-SETTLEMENT 13,625.00 Total for Vendor: SHORBA 13,625.00 TRU - SHOREWOOD TRUE VALUE 830 752 868 LAWN HOSE/ELBOW RUBBER MATS/PROPANE TANK/ PIC HANGERS/ROLL TAPE/SAND P 5.08 16.98 11.00 Total for Vendor: SHOTRU 33.06 -------------- NSU - SIGNS N'SUCH 7 TOWELL DISPENSER SIGNS 57.80 Total for Vendor: SIGNSU 57.80 -------------- SOU - SIGN SOURCE 2 ENGRAVED PLAQUES 38.58 Total for Vendor: SIGSOU 38.58 ~IR - SW FIRE LEAGUE 'i4 DEPT MEMBERSHIP 75.00 Page: 19 Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 030497 STECHL - JEAN STECKLING Total for Vendor: SOUFIR FLEX-DAYCARE STEMAN - STEARNS MANUFACTURING CO. Total for Vendor: STECHL 450997 COLD WEATHER SUITS SUBCHE - SUBURBAN CHEVROLET Total for Vendor: STEMAN 67311 66739 47970 THERMOSTAT/GASKET #703 CALIBRATIM KIT 1988 CHEV CEL ITEM RETURNED 250089 SURPLU - SURE PLUS MFG CO Total for Vendor: SUBCHE MIRRORS-STOCK-DUMP TRUCK/PIC TARGET - TARGET Total for Vendor: SURPLU 87213 65916 67970 43026 20033 83248 65133 82938 67699 24456 62473 42127 50559 32615 41950 20262 ANSWERING MACHINE TAPES OFFICE SUPPLIES FILM DEVELOPING-DADDY/DGHTR OFFICE SUPPLIES DISK FOR PERA REPORTS FILM SHOE MATS WALL CLOCK SUPPLIES-COUNCIL MEALS/MICRO FILM-FEB FEST DRAWER ORGANIZER/CITY HALL D OFFICE SUPPLIES DESK DRAWER ORGANIZERS/FILM PAPER TOWELS BIRTHDAY/ANNIVERSARY SUPPLIE CHRISTMAS LIGHT BINS TOYNES - TOYNE I S Total for Vendor: TARGET -------------- 75.00 -------------- 174.00 -------------- 174.00 -------------- 655.79 -------------- 655.79 -------------- 6.23 33.58 -30.29 -------------- 9.52 -------------- 73.96 -------------- 73.96 -------------- 2.55 74.31 35.41 14.58 8.51 22.35 8.50 28.21 152.91 274.72 15.06 66.83 57.30 14.61 4.94 61.64 -------------- 842.43 -------------- je : 20 :.e: 03/05/97 City of Chanhassen Detail Claims Roster ld # ,oice # Description Amount ;33 AIR LINE CONNECT VALVE 213.75 -------- ---------------------------- -------------- -------- ---------------------------- -------------- -------------- Total for Vendor: TOYNES 213.75 -------------- :CAB - TRIAX CABLEVISION .697 CABLE 16.95 -------------- Total for Vendor: TRICAB 16.95 -------------- :YS - TR SYSTEMS, LLC :9 WINDOWS UPGRADE-PERMT SFTWR 2,875.50 -------------- Total for Vendor: TRSYS 2,875.50 -------------- .MI1 - UNIVERS ITY OF MINNESOTA 62 SEWAGE TRTMT WRKSHP-S TORELL 100.00 -------------- Total for Vendor: UNIMI1 100.00 -------------- UNL - UNIFORMS UNLIMITED 769 UNIFORM TIE 9.90 -------------- Total for Vendor: UNIUNL 9.90 -------------- OY - U.S. TOY CO., INC. 1161701 CHILDRENS FIRE HATS 94.75 -------------- Total for Vendor: USTOY 94.75 -------------- ES - U.S. WEST COMMUNICATIONS 597 TELEPHONE CHARGES 410.06 -------------- Total for Vendor: USWES 410.06 -------------- lNE - VIKING IDENTIFICATION PRODUCTS CO. 384 PUBLIC SAFETY LABELS 228.49 -------------- Total for Vendor: VIKINE 228.49 -------------- ?AR - WACONIA FARM SUPPLY 33 COAT/HOOD/GLOVES/OVR SHOES/D 190.24 -------------- Total for Vendor: WACFAR 190.24 -------------- Date: 03/05/97 City of Chanhassen Detail Claims Roster Vend # Invoice # Description Amount WAENG - WA CO ENGINEERING ---------- ---------------------------- -------------- ---------- ---------------------------- -------------- 056243 MACHINE/INSTALL SNAP RINGS Total for Vendor: WAENG WARLIT - WARNING LITES OF MN 3397 TRAFFIC CONTROL SEMINAR Total for Vendor: WARLIT WASMAN - WASTE MANAGEMENT-SAVAGE 897815776 MONTHLY RECYCLING CHARGE Total for Vendor: WASMAN WATSUP - U.S. FILTER\WATERPRO 203501 METER SUPPLIES Total for Vendor: WATSUP WILPAP - WILCOX PAPER CO. 616865 615766 616280 OFFICE PAPER-CRC OFFICE PAPER-CRC PAPER Total for Vendor: WILPAP WING - RICHARD WING 35061 AWARD TROPHIES FOR FIREFIGHT Total for Vendor: WING WWGRA - W.W. GRAINGER INC 4957068119 PARTS FOR AN OLD AIR COMPRES 4957088232 CK VALVE/AIR SWTCH/OIL/SLEEV 4957038443 SAFETY VALVE/ANCHORS 4957068242 PARTS FOR AN OLD AIR COMPRES Total for Vendor: WWGRA YMCARI - YMCA RIDGEDALE BRANCH 2397 BASKETBALL 35.00 -------------- 35.00 -------------- 280.00 -------------- 280.00 -------------- 54.00 -------------- 54.00 -------------- 647.89 -------------- 647.89 -------------- 267.05 107.57 635.01 -------------- 1,009.63 -------------- 78.00 -------------- 78.00 -------------- 231.37 37.00 24.80 3.46 -------------- 296.63 -------------- 650.00 Page: 21 je: 22 :e: 03/05/97 City of Chanhassen Detail Claims Roster :ld # Joice # Description Amount Total for Vendor: YMCARI -------- ---------------------------- -------------- -------- ---------------------------- -------------- 650.00 :KS - ZACKS 106 RUBBER CHAIN RUGGO ROLLERS Total for Vendor: ZACKS )MAN - ZEP MANUFACTURING CO. i35189 BLUE MAGIC CAR WASH/LUB SPRY Total for Vendor: ZEPMAN :GLE - ZIEGLER, INC 00201 00101 RENT CATERPILLAR-PAULY'S DEM RENT CATERPILLAR-PAULY'S DEM Total for Vendor: ZIEGLE lOWS - BOB ZYDOWSKY 497 FLEX-HEALTH Total for Vendor: ZYDOWS Total for Checking Acoount: 1010 ** Total ** -------------- -------------- 38.00 -------------- 38.00 -------------- 207.38 -------------- 207.38 -------------- 2,556.00 852.00 -------------- 3,408.00 -------------- 139.54 -------------- 139.54 -------------- 381,565.42 -------------- $381,565.42 -------------- --------------