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Approval of Accounts1 1 2/01/94 City of Chanhassen Page 1 pAYROLiL CHEC!€� REC = STER FEBRUARY 4, 1994 hec Emp Gross Check Direct lumber Nbr Employee Name - - - - -- Pa y Amount Pa ------ - - - - -- -------- - - - - -- De osi P - - -- - - - - -- 012679 - - -- 1101 ------------------------ CHMIEL, DONALD J. 300.00 257.69 * ** 12680 1102 DOCKENDORF, COLLEEN C. 200.00 179.70 12681 1103 SENN, MARK O. 200.00 182.70 012682 1104 MASON, MICHAEL C 200.00 182.70 12683 1106 WING, RICHARD C. 200.00 182.70 012684 1201 ASHWORTH, DONALD 2,352.80 1,239.17 * ** 012685 1202 ENGELHARDT, KAREN J 1,597.34 967.69 * * *' 012686 1203 DUMMER, NIKKI 614.88 463.81 * ** F 560.00 12687 1205 PECHMAN, JOHN D. 437.33 012688 , 855.68 615.58 * ** 012689 1207 BURMEISTER, GINA 758.26 553.46 * ** 012690 1209 OPHEIM, JANANN 0. 1,084.42 802.18 * ** 012691 1210 GERHARDT, TODD R. 1,943.34 1,032.29 * ** 012692 1301 MEUWISSEN4 MARY JEAN 1,762.96 800.58 * ** 0126931303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 * ** 012694 1304 THIBODEAU, CHRISTINE 1,097.60 773.93 * ** 012695 1305 EIDAM, ELIZABETH A. 1,284.00 831.28 012696 1702 DRESSLER, DAVID M. 1,281.25 872.44 012697 2102 DUNSMORE, CAROL M. 1,220.23 788.74 * ** 012698 2504 KIRCHMAN, STEVE A. 1,694.40 962.08 * ** 012699 2505 BARKE, CARL E. 1,516.80 966.81 * ** 2506 LITTFIN, MARK G. 1,541.46 1;094.03 * * *- 1 012700 012701 2510 HARR, SCOTT 2,079.50 1,158.49 * ** 012702 2511 DEBNER, RANDY L. 1,516.00 1,118.45 * *" 012703 2512 MORN, JERRITT W. 1,306.40 916.55 1 012704 2513 KOENIG, BETH A. 1,132.00 770.12 975.00 * ** 012705 2514 TORELL, STEVEN B 1,451.20 012706 2601 LOSBY, SHEILA G. 480.00 364.21 012707 2602 WINTERS, STEVEN R. 595.20 430.75 * ** 012708 2604 ZYDOWSKY, ROBERT A. 1,267.20 849.97 * ** 012709 2607 STEPNEY, ADAM D. 499.80 397.46 * ** 012710 3102 MEUWISSEN, KIM T. 954.24 453.19 * ** 012711 3103 FOLCH, CHARLES D. 2,139.21 1,460.63 * ** 012712 3104 BEMENT, WILLIAM R. 1,360.80 949.14 * ** 012713 3105 STECKLING; JEAN M. 606.24 497.52 012714 3106 REMER, DANIEL R. 1,226.03 846.32 1,029.89 * ** * ** 012715 3107 HEMPEL, DAVID C. 1,693.96 012716 3109 DESOTELLE, DIANE M. 1,191.04 835.95 * ** 012717 3203 OIEN, STEVEN 1,062.40 787.99 * ** 012718 3205 WEGLER, MICHAEL 1,686.40 1,142.54 * ** 012719 3206 PETERS, GARY 1,157.60 754.14 * ** 012720 3207 THEIS, JAMES M. 1,517.60 878.41 * ** 012721 3208 SAUTER, STEPHEN M. 1,220.80 804.90 ** 012722 3209 ROJINA, ROBERT S. 1,204.80 624.71 * ** 012723 3701 BROSE, HAROLD 2,116.96 1,168.32 * ** 012724 3702 GOETZE, DUANE E. 1,395.20 990.84 * ** 012725 3703 SIEGLE, CHARLES J. 2,560.53 1,689.43 * ** 012726 3801 GREGORY, DALE J. 2,820.83 1,534.62 * ** 012727 3802 SCHMIEG, DEAN F. 2,242.84 1,368.11 r 012728 3805 EILER, CHARLES A. 1,513.21 1,089.97 012729 3813 MC KINLEY, KEITH L. 1,001.60 726.81 t/01/94 City of Chanhassen Page 2 PAYROI_i_ CHECK REG Z STER � FEBRUARY 4, 1994 eck EmP Gross Check Direct mbar - - -- Nbr - - -- Employee Name ------------------------ Pay Amount Deposi 012730 4202 - - - HOFFMAN, TODD - -- -------- - - - - -- 1,754.69 -------- - - - - -- 1,047.89 - - - - -- * ** 1 2731 4501 RUEGEMER, GERALD G. 1,319.53 867.39 * ** 2732 4505 LEMME, DAWN E. 1,142.40 651.46 * ** 012733 4515 VAN SLUYS, KATHERINE P. 99.00 88.60 2734 4604 GAGNER, NANCY L. 45.00 41.56 2735 1 5203 CHURCHILL, VICTORIA E. 1,230.40 809.25 * ** 12736 5204 AANENSON, KATHRYN R. 1,531.44 967.96 * ** 5205 GENEROUS, ROBERT E. 1,354.57 984.88 * ** 1 2737 2738 5206 AL -JAFF, SHARMIN M. 1,242.76 755.80 * ** 2739 5210 KRAUSS, PAUL M. 2,149.65 1,542.56 * ** 012740 5302 SITTER, KATHRYN N. 310.00 256.47 1 2741 7201 BOUCHER, GERALD 1,703.20 1,114.07 * ** 2742 7202 KERBER, ARTHUR M. 2,020.79 1,259.37 012743 7203 ZIERMANN, CURTIS 1,751.44 1,040.06 7206 CHINOS, CHARLES G. 2,035.75 1,259.36 * ** K 2744 2745 7209 SABINSKE, DEAN J. 1,720.93 1,157.40 * ** ** Grand Totals * * ** -------- - - - - -- 86,446.67 -------- - - - - -- 55,989.43 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14 -94 PAGE 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 048868 93,369.00 LEAGUE OF MINN CITIES WORKERS `'SATION 048869 77,137.00 METRO WASTE CONTROL COMM REMITi 1 ulHER AGENCIES 048870 555.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING 048871 72.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 048872 326.86 POSTMASTER POSTAGE 048873 2.96 UNIVERSAL TITLE R E F U N D 048874 249.90 U.S. WEST COMMUNICATIONS TELEPHONE 048875 11.05 POSTMASTER SUPPLIES, VEHICLES 048876 19,781.46 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND- CONTRIBUTIONS, RETIRE. 048877 3,590.76 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 048878 7,458.78 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND- CONTRIBUTIONS, RETIRE. 048879 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 048880 3,280.73 U.S.C.M. DEF. COMP. PROD DEFERRED COMPENSATION 048881 40.00 AICP FEES, SERVICE (American Institute of Certified Planners) 048882 40.00 AICP FEES, SERVICE . 048883 40.00 AICP FEES, SERVICE 048884 32.73 SUBWAY TRAVEL & TRAINING 048885 38.21 CELLULAR ONE TELEPHONE 048886 754.64 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 048887 518.13 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 048888 20,194.27 MEDICA CHOICE CITY HEALTH INS. AND- CONTRIBUTIONS, INSURANCE 048889 28,215.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 048890 2,740.52 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D On -site sewage treatment class, Carl Barke, Randy Debner, Steve Kirchman Utility bills Overpayment on special assessment Test certification fee Test certification fee Test certification fee Planning Commission M M M M M M i M M M M M M M r ! M, M. I 1 r w r M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02-14 - 94 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 048891 2,124.86 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION ROGER & GAY SCHMIDT LAND, EASEMENTS Upper Bluff Creek Project 048892 21,200.00 SUPPLIES, OFFICE Tree Board 048893 35.04 ANH LE Change for ski trip 048894 30.00 GERALD RUEGEMER PETTY CASH - PARKS 048895 1,773.83 MINNEGASCO UTILITIES 048896 151.33 US WEST CELLULAR TELEPHONE 048897 1,965.43 U.S. WEST COMMUNICATIONS TELEPHONE 048899 2,000.00 POSTMASTER POSTAGE 25.00 SENSIBLE LAND USE TRAVEL & TRAINING Paul Krauss 048900 COALITION LAND,PURCHASE & IMPROV. payment, Mortgage a ment Hanus Bldg. 048901 5,620.95 WASHINGTON SQUARE 048"2 90.00 CHANHASSEN DINNER THEAT FEES, SERVICE 048903 200.00 RIVIERA SUPPER CLUB FEES, SERVICE Festival ticket outlets 048904 450.00 TODD HOFFMAN PETTY CASH - PARKS February 048905 7,304.48 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 048906 4,012.05 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 048907 21,925.24 STATE BANK OF CHANHASS C AND- FED. INCOME Y TAX E PAYABLE AND - CONTRIBUTIONS, RETIRE. 048908 3,285.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048909 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 048910 .00 VOIDED CHECK MISC CONTRACT SVCS 048911 1,302.00 MN. COMM OF REVENUE AND-USE SALES ND - SALES TA AND -R E F U N D 048912 111.36 AT & T TELEPHONE 048913 45.29 AT & T TELEPHONE 048914 204.86 AIRSIGNAL INC FEES, SERVICE permit R E F U N D Overpayment on plumbing 048915 48.00 PLYMOUTH PLUMBING M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14-94 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 048917 396.37 CITY OF CHANHASSEN UTILITIES 048918 75.00 NORTH STAR CHAPTER ICBO SUBSCRIPT. & MEMBERSHIPS 048919 75.00 M.S.S.A. TRAVEL & TRAINING (Minnesota Street Superintendents.Assn.) 048920 518.13 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND- CONTRIBUTIONS, INSURANCE 048921 765.15 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 048922 11,867.53 NORTHERN STATES POWER CO UTILITIES 048923 1,000.00 BANNER FIREWORKS DISPLAY FEES, SERVICE 048924 5.00 MANKATO STATE UNIVERSITY TRAVEL & TRAINING 048925 30.00 DC MECHANICAL R E F U N D 048926 22.50 GREGORY DATTILO DEVELOPMENT LEGAL 04892' 91.20 FRANKIE'S TRAVEL & TRAINING 048928 20.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING 048929 595.00 GOVT FINANCE OFFICERS TRAVEL & TRAINING 048930 200.00 PARTY MUSIC FEES, SERVICE 048931 162.89 US WEST CELLULAR TELEPHONE 048932 439.30 U.S. WEST COMMUNICATIONS TELEPHONE 048933 200.00 MN REC & PARKS ASSN FEES, SERVICE 048934 5,620.95 WASHINGTON SQUARE LAND,PURCHASE & IMPROV. 048935 29.66 SUBWAY FEES, SERVICE 048936 27.92 UNITED TELEPHONE TELEPHONE 048937 569.71 MN VALLEY ELECT CO -OP UTILITIES 048938 85.94 CELLULAR ONE TELEPHONE 048939 12.76 LITTLE CAESARS TRAVEL & TRAINING 048940 391.10 POSTMASTER POSTAGE 048941 .00 VOIDED CHECK MISC CONTRACT SVCS 72 355,604.85 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING utility bill, Hanus bldg. Steve Kirchman, Steve Torell, Jerry Mohn, Carl Barks Harold Bross, Duane Goetze, Charles Siegle, Suspension & Steering Workshop Fireworks show down payment, February Festival Job recruitment day Overpayment on gas permits Grading escrow Senior Commission GFOA Annual Conference, Tom Chaffee, Betty Eidam Teen Night out music State torunament berths, Basketball Mortgage payment, Hanus bldg. Tree Board Council Utility Bills 4.. 1. 4 y x = = M = = = r = = = = M M = =,M. CIOW CIMSSEM WC JW T W A AM L M2 -1W PRE AN CHECK q A M O U N T C L A I M A N T P U R P O S E 048898 9.95 CHARLES FOLCH FLEX PLAN PAYABLE AND -REP.& MAINT.- VEHICLES 048916 4.01 MINNESOTA UC FUND UNEMPLOYMENT COMP. Todd Domine 2 13.96 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING IL ,W;l 1 r r r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02-14 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 053976 384.00 KATE AANENSON FLEX PLAN PAYABLE 93.28 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 053977 053978 73.64 AIRSIGNAL INC FEES, SERVICE 053979 42.00 SHARMIN AL -JAFF TRAVEL & TRAINING 053980 250.00 AMERICAN BAR ASSOCIATION TRAVEL & TRAINING AMERICAN FIRE JOURNAL SUBSCRIPT. & MEMBERSHIPS 053981 19.95 053982 99.95 AMERICAN VAN EQUIPMENT SUPPLIES, VEHICLES 053983 271.61 APOLLO EQUIP & LEASING SUPPL AND-SALES TAX ON PURCHASES 053984 200.00 DONALD ASHWORTH MILEAGE 053985 150.11 BAUER BUILT INC REP.& MAINT.- EQUIPMENT AND-SALES TAX ON PURCHASES 053986 6,267.00 BEAR COMMUNICATIONS IN OTHER EQU AND-SALES TAX ON PURCHASES 053987 93.53 BEN MEADOWS COMPANY IN A AND-BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES 053988 5,426.21 BENTEC ENGINEERING CO FEES, SERVICE 053989 201.51 BERRY COFFEE COMPANY SUPPL OF AND-SALES TAX ON PURCHASES 053990 92.52 RIFFS, INC RENTAL, LAND & BLDGS. 053991 50.00 CITY OF BLOOMINGTON SUPPLIES, PROGRAM 053992 93.23 BORDER STATES MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND -REP.& MAINT. EQUIPMENT 053993 76.47 GERALD BOUCHER FEES, SERVICE 053994 755.73 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053995 561.15 BRAUN INTERTEC CORP FEES, SERVICE 053996 53.00 BROWN'S TIRE & AUTO MAINT VEHI AND-MOTOR FUELS& LUBRICANTS February, 2 fire stations Senior Commission Goals breakfast Scott Harr Tire repair - Loader 10 pagers Upper Bluff Creek Phase II and WillowRidge Projects Portable toilets Band performance at Senior Hens & Womens Club Extension cords & light bulbs Reimbursement for mileage & lunches to pick up vac truck that was being repaired West 78th Street /Powers Blvd. Project Vehicle tow & propane i� i I Cl� CI SSEM _ C � T - A � L M2 - P� 5_ M M CHECK # A M O U N T C L A I M A N T P U R P O S E 053997 360.77 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works 053998 205.84 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053999 62.00 C &C EMBROIDERY INC UNIFORMS & CLOTHING F.D. 054000 405.66 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair AND - SALES TAX ON PURCHASES 054001 1,781.03 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing Salt AND -SALES TAX ON PURCHASES 054002 958.00 CARLSON'S SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054003 140.00 CARVER COUNTY AUDITOR FEES, SERVICE New owners listing print out 054004 25.00 CARVER CO MUTUAL AID SUBSCRIPT. & MEMBERSHIPS 054005 113.00 CARVER COUNTY TREASURER FEES, SERVICE Hazardous waste generators license 054006 759.83 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 054007 113.20 CHANHASSEN LAWN & SPORTS MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 054008 485.80 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, January 054009 220.59 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 054010 236.00 VICKI CHURCHILL FLEX PLAN PAYABLE 054011 40.00 CITY ENGINEER ASSN OF MN SUBSCRIPT. & MEMBERSHIPS Charles 054012 537.72 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil AND -SALES TAX ON PURCHASES 054013 284.89 CLEMENTS ASSOCIATES INC USE TAX PAYABLE Soil tester & equipment AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054014 771.80 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS February & March Maint. 054015 198.60 COMMUNICATION AUDITORS REP:& MAINT.- RADIOS 054016 233.06 CUMMINS DIESEL SALES INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES .4 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14 - 94 PAGE 6 CHECK # A M O U N T C L A I M A N T P U R P O S E OTHER EQUIPMENT Dissolved oxygen meter 054017 813.53 CURTIN MATHESON AND-SALES TAX ON PURCHASES 054018 176.39 DELEGARD TOOL COMPANY L& PURCHASES AND-SALES TAX ON Assorted tools FEES, FINANCIAL /AUDIT Arbitrage rebate services 054019 4,500.00 DELOITTE & TOUCHE Environmental pollution liability 054020 500.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY 054021 17.34 CAROL DUNSMORE FLEX PLAN PAYABLE 054022 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 054023 174.11 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND -REP.& MAINT. VEHICLES 054024 294.15 ELIZABETH EIDAM FLEX PLAN PAYABLE 054025 38.08 ENERGY SALES INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054026 295.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 128.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Lilac Lane Pro3ect 054027 Public Safety Temp services 054028 1,035.95 EXPRESS SERVICES INC FEES, SERVICE 054029 21.00 THE FASTENAL COMPANY AND-SALES TAX ON PURCHASES 054030 70.00 FEED RITE CONTROL CHEMICALS 054031 33.19 FESTIVAL FOODS TRAVEL & TRAINING AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 147.84 FIRE INSTRUCTORS ASSN. TRAINING Books for fire class 054032 AND-SALESLTAX ON PAYING AGENT FEES G.O. Refunding Bonds 1983 054033 774.25 FIRST TRUST 054034 4.28 FOCUS ONE HOUR PHOTO AND-SALES I TAX ON PURCHASES 054035 593.13 FRANZ ENGINEERING INC SUPPLIES, F PURCHASES AND - SALES TAX ON New City maps SUPPLIES, PROGRAM Reimbursement for Kinder Korner 054036 43.86 NANCY GAGNER Supplies 054037 606.46 GENERAL OFFICE PRODUCTAND- SALESI OFFICE TAX ON PURCHASES AND - SUPPLIES, PROGRAM 11 1 1 1 I I I 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14 -94 PAGE 7 CHECK # A M O U N T C L A I M A N T P U R P O S E 054038 6.14 GENERAL OFFICE PRODUCTS SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE 054039 262.85 TODD GERHARDT FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054040 155.00 GIRARD'S FEES, SERVICE Maint. contract for Check Signer 054041 119.19 GLENCOE UNIFORMS UNIFORMS & CLOTHING Public Safety AND -SALES TAX ON PURCHASES 054042 280.65 GLENROSE FLORAL FEES, SERVICE City Hall plant maintenance AND - PROMOTIONAL EXPENSE 054043 20.00 GOODWILL SALVAGE SALES TRAVEL & TRAINING Furniture for house burn 054044 58.50 GOPHER STATE ONE -CALL FEES, SERVICE 054045 100.00 GOVT FINANCE OFFICERS SUBSCRIPT. & MEMBERSHIPS Tom Chaffee 05406 140.05 W.W. GRAINGER INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054047 2.04 HENNEPIN COUNTY TREAS. FEES, SERVICE City share of Truth in Taxation Notices 054048 148.05 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Fire Arson 1 Class 054049 516.34 TODD HOFFMAN FLEX PLAN PAYABLE AND -BOOKS & PERIODICALS 054050 547.54 HOISINGTON KOEGLER GROUP FEES, SERVICE Hanus bldg construction documents 054051 20.00 HOPKINS FIRE DEPARTMENT PROMOTIONAL EXPENSE Video Tapes "Get out Alive" 054052 196.00 INDEPENDENT SCHOOL FEES, SERVICE Caterer for Scandinavian Night, DISTRICT 272 Senior Center 054053 21.75 INSTITUTE FOR LOCAL BOOKS & PERIODICALS SELF- RELIANCE PUBLICATIONS 054054 175.00 I.C.B.O. SUBSCRIPT. & MEMBERSHIPS Steve Kirchman 054055 571.56 I.O.S. RENTAL, EQUIPMENT Copier, Public Cafety AND -REP.& MAINT.- EQUIPMENT Copier repair, Public Works 054056 198.99 ISSOM INC SUPPLIES, VEHICLES Batteries AND -SALES TAX ON PURCHASES 054057 640.19 J & R RADIATOR CORP. SUPPLIES, VEHICLES Radiator repair AND -SALES TAX ON PURCHASES 054058 308.85 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054059 58.00 KIPLINGER WASHINGTON BOOKS & PERIODICALS Charles Folch 11 1 1 1 I I I 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14 -94 PAGE 8 CHECK # A M O U N T C L A I M A N T P U R P O S E 054060 7.00 BETH KOENIG 'TRAVEL & TRAINING 054061 63.33 PAUL KRAUSS TRAVEL & TRAINING 054062 24.15 LAKESHORE EQUIP. CO. INC MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES 054063 192.38 LANDCAD SERVICES FEES, SERVICE 054064 785.31 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES AND - RENTAL, EQUIPMENT 054065 3,909.82 LARRY'S ELECTRIC INC OTHER EQUIPMENT AND - SUPPLIES, EQUIPMENT 054066 8.50 MARK LITTFIN SUPPLIES, OFFICE 054067 24.77 LOFFLER BUSINESS SYSTEMS SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 054068 182.34 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND-SUPPLIES, EQUIPMENT i 054069 45.00 M.A.C.A. BOOKS & PERIODICALS 054070 185.00 MINNESOTA CLE TRAVEL & TRAINING 054071 115.00 MN STATE FIRE CHIEF ASSN SUBSCRIPT. & MEMBERSHIPS 054072 45.00 MINNESOTA GFOA SUBSCRIPT. & MEMBERSHIPS 054073 471.00 MN REC & PARKS ASSN SUBSCRIPT. & MEMBERSHIPS 054074 1,966.50 MN. DEPT. OF NATURAL FEES, SERVICE 054075 239.80 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS 054076 1,344.48 M A B ENTERPRISES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054077 372.14 M -B CO. OF WISCONSIN SUPPLIES, EQUIPMENT 054078 271.90 MARY MANAGEMENT FEES, SERVICE 054079 52.85 MASUEN CO SUPPLIES, VEHICLES 054080 320.68 MCNEILUS STEEL INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054081 82..94 MEDICAL OXYGEN & EQUIP SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES Misc meetings Snow removal, Hanus Bldg. Snow bucket Service for aeriator Lake Susan Micro cassettes Animal control laws MN Traffic Law Institute, Bob 2ydowsky Jim McMahon, Bob Moore, Dick Wing, Mark Littfin Jean Meuwissen, Tom Chaffee, Betty Eidam Todd Hoffman, Dawn Lemma, Jerry Ruegemer & P & R Commission Members Annual report of water usage & permit fee Diesel fuel road tax First aid supplies hydraulic cylinder Snow removal, Hanus Bldg. First aid kits C�F CMASSI♦ M C� TM A MB L�2 -1 P= M M M M CHECK # A M O U N T C L A I M A N T P U R P O S E 054082 148.75 MERIT HVAC, INC. REP.& MAINT.- BLDG & GND 054083 689.45 MERLIN'S ACE HARDWARE SUPPLIES, VEHICLES AND - MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND -SMALL TOOLS & EQUIP. AND - PROMOTIONAL EXPENSE AND - RENTAL, EQUIPMENT 054084 440.34 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 054085 2,798.00 METRO AREA MGMT ASSOC SUBSCRIPT. & MEMBERSHIPS AND - TRAVEL & TRAINING 054086 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 054087 562.00 KIM T. MEUWISSEN FLEX PLAN PAYABLE 054088 293.09 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054089 1,094.77 MINNEGASCO UTILITIES 054090 72.42 MINNESOTA AIR MAINTENANCE MATERIALS. AND -SALES TAX ON PURCHASES 054091 147.24 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054092 195.00 MINNESOTA INSTITUTE TRAVEL & TRAINING OF LEGAL EDUCATION 054093 50.00 MINN. MASONRY INSTITUTE TRAVEL & TRAINING 054094 60.00 MINNESOTA NORTHWEST TRAVEL & TRAINING 054095 360.00 MINNESOTA ORCHESTRA FEES, SERVICE 054096 20.00 MSSA SUBSCRIPT. & MEMBERSHIPS (MN State Sheriffs Assn.) 054097 230.67 MINVALCO INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND 054098 10.00 SCOTT MONTGOMERY R E F U N D 054099 1,679.25 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES AND -SIGNS AND SIGNALS AND - SUPPLIES, VEHICLES AND - SUPPLIES, OFFICE Heater repair, Public Works Winter mix Final bills for Przymus bldg. 421 West 78th Street a� recharge fire extinguishers Seminar, Scott Harr Seminar, Steve Torell & Jerry Mohn Sectional fire school, Roger Smith Tickets to Orchestra Hall, Seniors Scott Harr Ski lesson Planning Commission nameplates, Sheila Losby & Greg Hayes nameplates, February Festival banner & signs 1 fiF' CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14 -94 PAGE 10 CHECK # A M O U N T C L A I M A N T P U R P O S E 054100 31.61 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS 054101 125.00 NORTH STAR CHAPTER ICBO TRAVEL & TRAINING 054102 1,630.18 NORTHERN WATER WRKS SUPP SUPPLIES, AND-SALES TAX N AND - MAINTENANCE MATERIALS AND - MERCHANDISE FOR RESALE 054103 25.07 OLSEN CHAIN & CABLE CO SUPPLIES, AND-SALES TAX ON PURCHASES 054104 166.98 PAGE ELECTRICAL CONTR• -SALES TAX V ON E PURCHASES 054105 763.32 PARKSIDE PRINTING, INCPRINTING AND PUBLISHING AND-SALES TAXON PURCHASES AND - SUPPLIES, OFFICE 054106 349.87 PEDERSON - SELLS EQUIP CO SUPPLIES, EQUIPMENT AND-SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054107 80.56 PIONEER RIM AND WHEEL AND-SALES I TAX ON PURCHASES 054108 161.41 POLESTAR STROBE LIGHTS SUPPLIES, AND-SALES TAX ON PURCHASES 054109 153.00 PRAIRIE CYCLE & SKI FEES, SERVICE 054110 318.44 PRECISION PUNCH AND SUPPLIES, EQUIPMENT TAX PURCHASES AND-SALES N PLASTICS COMPANY 054111 55.48 REYNOLDS WELDING SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054112 67:27 ROAD RESCUE, INC. SUPPLIES, AND-SALESTAX ON PURCHASES 054113 126.75 ROAD RUNNER FEES,.SERVICE 054114 52.60 ROAD RUNNER DEVELOPMENT INSPECTION 054115 10.00 GERALD'RUEGEMER TRAVEL & TRAINING 054116 79.11 SPS COMPANIES REP.& MAINT. BLDG & GND AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 054117 40.47 ST JOSEPH'S EQUIPMENT SUPPLIES, AND - SALESTAX ON PURCHASES Sand Seminar, Jerry Mohn Electrical work, City Hall Flex plan claim forms, reply envelopes, animal registration cards, warning citations Rim Strobe light Cross country ski lessons sheets of plastic Argon Sealed beams Chamber meeting CIMF C�SSIM M C� TM A LM)2 -l= PM 1M M M M M M M �~ CHECK # A M O U N T C L A I M A N T P U R P O S E 054118 292.07 SANCO, INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054119 595.35 SATELLITE SHELTERS INC FEES, SERVICE AND-SALES TAX ON PURCHASES 054120 220.00 DEAN SCHMIEQ CLEANING & WASTE REMOVAL 054121 2,278.95 SERVICEMASTER FEES, SERVICE AND - CLEANING & WASTE REMOVAL AND- SALES'TAX ON PURCHASES 054122 182.00 ERIC SIT FEES, SERVICE 054123 1,226.27 SMEAL FIRE EQUIP CO INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND -OTHER EQUIPMENT 054124 364.68 THE SOFTWARE LIBRARY FEES, SERVICE AND -SALES TAX ON PURCHASES 054125 2,056.96 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 054126 2,543.50 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY 054127 . 229.50 STAR TRIBUNE PRINTING AND PUBLISHING 054128 60.31 STREICHER'S SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054129 6,699.60 STRGAR- ROSCOE - FAUSCH INC FEES, SERVICE AND - OUTSIDE ENGINEERING FEES 054130 480.30 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 054131 290.37 TARGET MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND -REP.& MAINT.- BLDG & GND 054132 101.47 TARGET STORES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054133 1.07 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS 054134 53.06 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054135 21.90 TRIAX CABLEVISION FEES, SERVICE 054136 67.70 TWIN CITY GARAGE DOOR CO SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES City Hall & Fire Station Portable warming house, February Festival January, Public works City Hall, Fire Station, Library, Senior Center Tae Kwon Do Instructor Cutters edge saw Support contract for Paymaster Watermain repairs Public Safety Secretary Pedestrian Bridge, West 78th Street Projects Emergency management equipment, shower curtain & rings - F.D. Supplies for Birthday Bonanza Supplies for Birthday Bonanza CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02-14 -94 PAGE 12 CHECK # A M O U N T C L A I M A N T P U R P O S E 054137 93.10 TWIN CITY SAW & SERVICE RE!. "d'.- EQUIPMENT AND -S, . :�N PURCHASES 054138 96.00 TWIN CITY WATER CLINIC FE -.:ICE 054139 115.74 UNIVERSITY OF MINN PRESS BOt. :. PERIODICALS AND- SALE TAX ON PURCHASES 054140 1,438.14 VANDOREN- HAZARD OUTSIDE ENGINEERING FEES 054141 150.00 VICTORIA GAZETTE PRINTING AND PUBLISHING 054142 38.93 VILLAGE CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054143 280.07 WACONIA PATRIOT FEES, SERVICE 054144 62.40 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL 054145 77.60 WAYTEK INC SUPPLIES, EQUIPMENT AND -SALES TAX ON,PURCHASES 054146 685.23 MIKE WEGLER BOOKS & PERIODICALS AND-FEES, SERVICE 054147 533.04 WELCH VILLAGE FEES, SERVICE AND -SALES TAX ON PURCHASES 054148 256.67 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054149 10,500.95 E J WINTERS, INC SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 054150 24.00 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS 054151 130.78 ZACKS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054152 258.87 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 177 172,431.83 CHECKS WRITTEN TOTAL OF 249 CHECKS TOTAL 528,036.68 Carbide tipped cut off saw blades Water testing TH 101 turn lanes, Lake Ann Shelter Ad for February Festival Ad for February Festival Recycling OSHA books Snow removal - January Ski trip Repair Vac truck Karen Engelhardt CIl CH�SE� MC 0M T We A YMN L fto-1Ift PA� 2� CHECK # A M O U N T C L A I M A N T P U R P O S E 054158 054159 054160 054161 054162 054163 054164 054165 054166 054167 05416,`x' 054169 054170 054171 054172 054173 1,219.21 415.30 24.00 89.34 4,609.06 352.82 42.40 1,283.29 1,038.96 357.39 3,385.20 105.95 613.51 79.47 676.87 35,755.82 054174 325.00 054175 646.50 054176 115.00 054177 2,712.50 054178 350.00 054179 206.77 054180 299.75 054181 1 A &B ELECTRIC INC KATE AANENSON SHARMIN AL -JAFF ANDON, INC. BRW, INC. BARTON ASCHMAN ASSOC. B0NESTROO ROSENE BONESTROO ROSENE BONESTROO ROSENE BONESTROO ROSENE BONESTROO ROSENE SONESTROO ROSENE BONESTR0O ROSENE BONESTROO ROSENE SONESTR0O ROSENE B0NESTR00 ROSENE FEES, SERVICE FLEX PLAN PAYABLE TRAVEL & TRAINING SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES FEES, SERVICE AND - OUTSIDE ENGINEERING FEES FEES, SERVICE DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION. DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION DEVELOPMENT INSPECTION FEES, SERVICE AND - OUTSIDE ENGINEERING FEES BONESTROO ROSENE FEES, SERVICE BUSINESS HEALTH SERVICES FEES, SERVICE AND - TRAVEL & TRAINING CABOT SAFETY CORPORATION UNIFORMS & CLOTHING CARLSON EXCAVATING RENTAL, EQUIPMENT AND -REP.& MAINT.- UTILITY CHANHASSEN BOWL INC FEES, SERVICE DELUXE BUSINESS FORMS PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES COLLEEN DOCKENDORF TRAVEL & TRAINING CITY OF EDEN PRAIRIE OTHER EQUIPMENT Market Square storm sewer Project Senior Commission lunch Helium - Breakfast with Santa 1993 Sewer Rehabilitation Program, North leg TH 101 Blvd. tree planting Chan Haven Plaza 4th Stone Creek 1st Windmill Run Royal Oak Estates Trotters Ridge Stone Creek 1st Windmill Run Royal oak Estates Trotters Ridge Chan. Corporate Center Stormwater review School site Stormwater review, Upper Bluff Creek Project Phases I & II, Johnson- Dolesji, Water quality Yuma Dr & Fox Path Well Field Phase II Bloodborne pathogen training & health surveillance - F.D. Safety glasses Dozer rental, Install sewer & water on Holly Lane Bowling party W -2 & 1099 Forms National League of Cities Engine Analyzer Interrogator it i� i i i f� d. 'A' CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -14-94 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 054182 100.00 EDEN PRAIRIE FORD -REP N MAINT.- VEHICLES 054183 13,184.50 HAMMEL, GREEN & FEES, _KERVICE 054184 1,413.00 HANSEN THORP DEVELOPMENT INSPECTION 054185 3,216.31 HARTLEY ASSOCIATES FEES, SERVICE 054186 796.37 HOLMES & GRAVEN FEES, SERVICE 054187 250.00 BRUCE J HUBBARD FEES, SERVICE 054188 35,387.91 IMPERIAL DEVELOPERS INC AWARDED CONST CONTRACTS 054189 24.76 PAUL KRAUSS TRAVEL & TRAINING 054190 45.00 MARK LITTFIN FLEX PLAN PAYABLE 054191 33,275.40 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS 054192 1,026.71 NOVA ENVIRONMENTAL SERV. OTHER EQUIPMENT 05413 75.38 ORR SCHELEN MAYERON FEES, SERVICE 054194 1,373.44 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 054195 319.88 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION 054196 266.35 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES 054197 813.50 E.G. RUD & SONS, INC. FEES, SERVICE 054198 2,919.92 STRGAR- ROSCOE- FAUSCH INC FEES, SERVICE 054199 238.49 TARGET STORES MAINTENANCE MATERIALS I AND-SALES TAX ON PURCHASES AND - UNIFORMS & CLOTHING AND -MISC. MTLS. & SUPPLIES r 054200 78.30 UNIFORMS UNLIMITED UNIFORMS & CLOTHING 43 151,009.33 CHECKS WRITTEN TOTAL OF 45 CHECKS TOTAL 151,023.29 ■ • School offsite civil work Lake Susan Hills West 9th Highway Funding Agreement Medical Director, F.D. (replaces Dr. Welch) Audubon Road South Upgrade Misc meetings North leg TH 101 Public works tank removal Chan. Estates Street Project Bluff Creek Estates 4th Chanhassen Business Center Surveying work, Upper Bluff Creek Phase II Project Pedestrian Bidget F.D. Uniform