The URL can be used to link to this page

2e. Approval of Bills03/15/94 City of Chanhassen Page PAYF20LL CHECK F:ZECC ][!S - r E: F;t MARCH 18, 1994 1 Direct Deposi Emp Gross Check ' Check Number - - - - -- Nbr - - -- Employee Name ------------------------ Pay Amount 012889 012890 1201 1202 - - ASHWORTH, DONALD ENGELHARDT, KAREN J - - -- -------- - - - - -- 3,488.90 1,597.34 -------- - - - - -- 1,917.99 967.69 012891 1203 DUMMER, NIKKI 755.79 559.65 012892 1205 PECHMAN, JOHN D. 536.00 420.21. ' 012893 1206 SCHULLER, NORMA L 828.94 609.40 012894 1207 BURMEISTER, GINA 868.33 626.31 012895 1209 OPHEIM, JANANN 0. 1,084.42 802.18 ' 012896 012897 1210 1301 GERHARDT, TODD R. MEUWISSEN, MARY JEAN 1,943.34 1,762.96 1,044.29 803.39 012898 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 012899 1304 THIBODEAU, CHRISTINE 1,097.60 773.93 ' 012900 1305 EIDAM, ELIZABETH A. 1,284.00 831.28 012901 1702 DRESSLER, DAVID M. 1,000.00 713.33 012902 2102 DUNSMORE, CAROL M. 1,220.23 795.49 2103 BURGETT, ELIZABETH B. 880.00 622.87 ' 012903 012904 2504 KIRCHMAN, STEVE A. 2,107.41 1,254.35 012905 2505 BARKE, CARL E. 1,516.80 966.81 012906 012907 2506 2510 LITTFIN, MARK G. HARR, SCOTT 1,541.46 2,079.50 1,094.03 1,158.49 012908 2511 DEBNER, RANDY L. 1,516.00 1,118.45 012909 2512 MOHN, JERRITT W. 1,306.40 916.55 012910 2513 KOENIG, BETH A. 1,216.90 826.24 012911 2514 TORELL, STEVEN B. 1,451.20 1,011.56 012912 2601 LOSBY, SHEILA G. 480.00 364.21 012913 2602 WINTERS, STEVEN R. 595.20 430.75 012914 2604 ZYDOWSKY, ROBERT A. 1,267.20 849.97 012915 2607 STEPNEY, ADAM D. 499.80 397.46 012916 012917 3102 3103 MEUWISSEN, KIM T. FOLCH, CHARLES D. 954.24 2,045.61 453.19 1,410.42 012918 3104 BEMENT, WILLIAM R. 1,360.80 949.14 012919 3105 STECKLING, JEAN M. 606.24 497.52 012920 3106 REMER, DANIEL R. 1,226.03 837.57 012921 3107 HEMPEL, DAVID C. 1,693.96 952.89 012922 3109 DESOTELLE, DIANE M. 1,191.04 835.95 012923 012924 3203 3205 OIEN, STEVEN WEGLER, MICHAEL 1,062.40 2,445.28 748.49 1,639.98 012925 3206 PETERS, GARY 1,157.60 747.74 012926 3207 THEIS, JAMES M. 1,517.60 870.71 ' 012927 3208 SAUTER, STEPHEN M. 1,220.80 804.90 012928 3209 ROJINA, ROBERT S. 1,204.80 630.34 012929 3701 BROSE, HAROLD 2,069.80 1,149.14 012930 3702 GOETZE, DUANE E. 1,395.20 990.84 012931 3703 SIEGLE, CHARLES J. 1,315.20 922.57 012932 3801 GREGORY, DALE J. 2,264.90 1,239.21 ' 012933 012934 3802 3805 SCHMIEG, DEAN F. EILER, CHARLES A. 2,043.37 1,618.24 1,278.92 1,120.90 012935 3813 MC KINLEY, KEITH L. 1,001.60 726.81 012936 4202 HOFFMAN, TODD 1,754.69 1,031.45 012937 4501 RUEGEMER, GERALD G. 1,319.53 867.39 012938 4505 LEMME, DAWN E. 1,142.40 651.46 012939 4511 ZENDA, AMY B. 25.00 23.09 1 Direct Deposi 03/15/94 City of Chanhassen 1�'AYF20tLL CHECK F?EG =STER Page 2 MARCH 18, 1994 Check Emp ' Number Nbr Employee Name Gross Check Direct - ----- - -__ -- Pay Amount Deposi 012940 4604 GAGNER, NANCY L. - ------- - 012941 ' 012942 4705 5203 LEONARD, RACHEAL M. CHURCHILL, 17.50 22.50 16.16 VICTORIA E. 20.77 012943 5204 AANENSON, KATHRYN R. 1,230.40 809.25 * ** 012944 5205 GENEROUS, ROBERT E. 1,531.44 967.96 * ** 1 012945 5206 AL - JAFF, SHARMIN M. 1,354.57 984.88 * ** 012946 5210 KRAUSS, PAUL M. 1,242.76 755.80 ** 012947 5301 STUTELBERG, JONATHAN S. 2,149.65 1,542.56 * ** 5302 SITTER, KATHRYN N. 38`50 35.55 ' 012948 012949 7201 BOUCHER, GERALD 287.00 240.83 012950 7202 KERBER, ARTHUR M. 1,703.20 1,109.63 ** 012951 7203 ZIERMANN, CURTIS 2,073.77 1,290.59 k 12952 7206 CHIHOS, CHARLES G. 2,037.26 1,196.18 12953 7209 SABINSKE, DEAN J. 1,646.87 1,050.75 * ** * * ** Grand Totals * * ** 1,518.02 1,024.81 * ** -------- - - - - -- -------- - - - - -- 86,185.60 55,647.25 - CITM CHMSSEI 'W C fflW T qW A WB LW03 -W44 IMP W CHECK # A M O U N T C L A I M A N T P U R P O S E 054591 141.19 ABM EQUIPMENT & SUPPLY SUPPLIES, EQUIPMENT Throttle cable & Solenoid AND -SALES TAX ON PURCHASES 054592 233.47 KATE AANENSON FLEX PLAN PAYABLE 054593 346.84 ALBINSON, INC PRINTING AND PUBLISHING Colored paper AND -SALES TAX ON PURCHASES 054594 91.75 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT Unloader valve AND -SALES TAX ON PURCHASES 054595 815.16 ANN'S TOOL SUPPLY SUPPLIES, EQUIPMENT Drill Bits AND - SALES TAX ON PURCHASES 054596 48.46 DONALD ASHWORTH TRAVEL & TRAINING Misc meetings 054597 788.93 BRW, INC. OUTSIDE ENGINEERING FEES North parking lot, TH 101 North leg projects 054598 11,693.04 BARTON ASCHMAN ASSOC. FEES, SERVICE South Frontage Road Feasibility study, Arboretum Blvd. Environmental Assessment & final design, TH 5 Urgan design & land use study 054599 16,661.38 BONESTROO ROSENE FEES, SERVICE Storm water elementary school site, Upper AND -IN -HOUSE ENGINEERING Bluff Creek Phase I, Johnson - Dolesji project, AND - OUTSIDE ENGINEERING FEES Comprehensive plan amendments, Misc. storm water projects, Chan Corporate Center 054600 20.45 BORDER STATES MAINTENANCE MATERIALS Fluorescent lights AND -SALES TAX ON PURCHASES 054601 43.98 GERALD BOUCHER UNIFORMS & CLOTHING Work pants 054602 514.46 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054603 4.89 BOYER FORD TRUCKS SALES TAX ON PURCHASES 054604 344.39 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works 054605 505.91 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock AND -SALES TAX ON PURCHASES 054606 500.00 ELIZABETH BURGETT FLEX PLAN PAYABLE 054607 541.18 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 054608 48.65 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054609 172.50 BUSINESS HEALTH SERVICES FEES, SERVICE 054610 12.50 C & M SPECIALTY SALES MAINTENANCE MATERIALS Formica repair kit AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -28 -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 054611 168.58 CAPITOL RUBBER STAMP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054612 25.00 CARVER /SCOTT SUBSCRIPT. & MEMBERSHIPS HUMANE SOCIETY 054613 280.55 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 054614 14.30 CITY OF CHANHASSEN SUPPLIES, PROGRAM 054615 145.05 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES 054616 264.16 DONALD CHMIEL TRAVEL & TRAINING 054617 200.00 VICKI CHURCHILL FLEX PLAN PAYABLE 054618 216.75 CLEMENTS ASSOCIATES INC USE TAX PAYABLE AND- SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054619 31.03 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS AND -SALES TAX ON PURCHASES 054620 90.53 DANKO EMERGENCY EQUIP CO SUPPLIES, EQUIPMENT 054621 170.20 HERB DEROMA SUPPLIES, PROGRAM 054622 72.94 DIANE DESOTELLE MILEAGE 054623 300.00 DULUTH TECHNICAL COLLEGE TRAVEL & TRAINING 054624 87.36 CAROL DUNSMORE FLEX PLAN PAYABLE 054625 853.70 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 054626 96.69 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054627 28.68 EMERGENCY LITE SERVICE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054628 215.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 054629 32.02 FEED RITE CONTROL CHEMICALS AND -SALES TAX ON PURCHASES 054630 21.97 FIREHOUSE SUBSCRIPT. & MEMBERSHIPS 054631 9.75 FLOYD-TOTAL SECURITY REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES Rubber stamps Scott Harr Turn drums, Shoes Throttle cable Petty cash reimbursement Misc meetings Pager repair F.D. Pike Pole Catered senior dinner Misc meetings Sectional fire school Battery for exit light, City Hall Keys for fire station WWY JWIANf N _ A WO UM S 1 W Y MW E M W 28 PAC, 4_ CHECK # A M O U N T C L A I M A N T P U R P O S E 054632 297.55 FRIDEN NEOPOST SUPPLIES, OFFICE AND -REP.& MAINT.- EQUIPMENT AND- SALES TAX ON PURCHASES 054633 20.48 NANCY GAGNER SUPPLIES, PROGRAM 054634 15.00 BOB GENEROUS TRAVEL & TRAINING 054635 63.00 GENZ -RYAN R E F U N D 054636 190.23 TODD GERHARDT FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054637 427.10 DUANE GOETZE FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054638 79.88 THE GORGEN COMPANY MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054639 330.37 W.W. GRAINGER INC SUPPLIES, EQUIPMENT AND - SALES TAX ON PURCHASES 054640 479.41 DALE GREGORY FLEX PLAN PAYABLE 054641 98.50 HANCE COMPANIES SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054642 84.29 HARMON GLASS REP.& MAINT.- EQUIPMENT AND - SALES TAX ON PURCHASES 054643 3,187.51 HARTLEY ASSOCIATES FEES, SERVICE 054644 31.13 DAVE HEMPEL TRAVEL & TRAINING AND - MILEAGE 054645 232.92 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054646 1,075.50 HOISINGTON KOEGLER GROUP FEES, SERVICE 054647 50.00 PAT HUBER R E F U N D 054648 15.55 ICMA BOOKS & PERIODICALS 054649 36.00 I.C.B.O. BOOKS & PERIODICALS 054650 150.50 LARRY KERBER FEES, SERVICE 05.4651 23.00 TERESA KERBER R E F U N D 054652 276.71 KEY DATA SYSTEMS SUPPLIES, OFFICE M = M = i Postage meter supplies & repair Craft supplies Solid waste assoc. meeting Sewer & water permits Misc meetings GM Training Center Fan motor & blower housing Sprayers, flashlights replacement bulbs door glass replacement Computer network support Beddor deposition Feb. Festival employee evaluation Hanus Bldg. construction, Pedestrian Bridge Park & Rec. Program "Fire Station Location" Scott Harr 1991 UFC Update Guide Trucking Senior trip refund Computer disks & ribbons CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -28 -94 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 054653 477.92 PAUL KRAUSS FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054654 636.34 KREMER SPRING & SUPPLIES, VEHICLES ALIGNMENT AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 054655 242.00 LAKESHORE EQUIP. CO. INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054656 534.37 LANDCAD SERVICES FEES, SERVICE 054657 120.40 DAWN LEMME FLEX PLAN PAYABLE 054658 150.00 LEUTHNER WELL, INC MAINTENANCE MATERIALS 054659 123.54 LOFFLER BUSINESS SYSTEMS SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054660 624.00 LOT SURVEYS COMPANY INC FEES, SERVICE 054661 160.00 MINNESOTA STATE FIRE SUBSCRIPT. & MEMBERSHIPS DEPARTMENT ASSOCIATION 054662 161.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS 054663 315.89 M A B ENTERPRISES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054664 5,446.41 MAPLE GROVE PRINTING PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES 054665 75.07 METRO SYSTEMS REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 054666 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 054667 74.98 MILLIE'S DELI TRAVEL & TRAINING AND -SALES TAX ON PURCHASES 054668 395.00 MN SAFETY COUNCIL INC TRAVEL & TRAINING 054669 55.69 MOORE SIGN & LETTERHOUSE SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE 054670 59.00 NATIONAL BUSINESSWOMEN'S TRAVEL & TRAINING LEADERSHIP ASSOCIATION 054671 230.00 NAT'L REC & PARK ASSN SUBSCRIPT. & MEMBERSHIPS 054672 15.00 NOR /CAL FIRE BOOKS & PERIODICALS PREVENTION OFFICERS 054673 45.00 NOR /CAL FIRE SUBSCRIPT. & MEMBERSHIPS PREVENTION OFFICERS Misc. meetings Springs & U bolts Snow removal, Hanus Bldg. Used pipe Survey work Yuma Drive project Special fuel tax Assorted first aid supplies Spring newsletter Box lunches, Planning Commission Confined entry seminar, Dean Sabinske Scale signs for truck & Senior Commission nameplate "Life Balance & Stress Reduction Solutions for Women" Seminar, Elizabeth Burgett Park & Rec. Commissioners Inspector's Guides Mark Littfin CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -28 -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 054674 55.34 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT Boat bumpers & shovels AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 054675 266.16 NORTHERN STATES POWER CO SUPPLIES, EQUIPMENT Bulbs & ballasts 054676 113.48 NORTHERN WATER WRKS SUPP MAINTENANCE MATERIALS Water line AND -SALES TAX ON PURCHASES 054677 267.75 PAGE ELECTRICAL CONTR. FEES, SERVICE 054678 13.46 PRAIRIE LAWN & GARDEN REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 054679 2,559.24 QUALITY FLOW SYSTEMS INC REP.& MAINT.- EQUIPMENT Repairs to LS #10 AND -SALES TAX ON PURCHASES 054680 401.68 RAMSEY COUNTY FEES, SERVICE Data processing services February 054681 6,325.00 RIEKE CARROLL MULLER FEES, SERVICE TH 5 south frontage road survey 054682 5.35 ROAD RUNNER FEES, SERVICE 054683 394.37 GERALD RUEGEMER MILEAGE Misc meetings Extension cords AND- SUPPLIES, EQUIPMENT 054684 125.00 SENSIBLE LAND USE SUBSCRIPT. & MEMBERSHIPS K. Aanenson, S. Al -Jaff, B. Generous, T. Gerhardt 054685 14.00 CHARLES SIEGLE TRAVEL & TRAINING GM Training Center 054686 175.00 S W METRO TRANSIT FEES, SERVICE Senior trip to Orchestra Hall 054687 342.48 SOVRAN /WAHL & WAHL REP.& MAINT.- EQUIPMENT Printer repairs AND -SALES TAX ON PURCHASES 054688 2,165.00 SPECIALTY CONTRACTING FEES, SERVICE Dozer rental, Woodhill drainage pond 054689 3,105.54 STEPP MFG CO INC MAINTENANCE MATERIALS Crack sealer AND -SALES TAX ON PURCHASES 054690 15,495.18 STRGAR - ROSCOE - FAUSCH INC FEES, SERVICE Pedestrian Bridge, West 78th Street, AND - OUTSIDE ENGINEERING FEES Nez Perce Drive 054691 56.40 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054692 1,063.94 SUNEXPRESS, INC OFFICE EQUIPMENT Computer software AND-SALES TAX ON PURCHASES 054693 23.90 TARGET FEES, SERVICE Film developing AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -28 -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 054694 146.55 TERMINAL SUPPLY CO SUPPLIES, VEHICLES Wire AND -SALES TAX ON PURCHASES 054695 600.00 JIM THEIS FLEX PLAN PAYABLE 054696 106..50 . THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS Propane AND -SALES TAX ON PURCHASES 054697 586.00 GUY THOSTENSON FEES, SERVICE Basketball Official 054698 12.47 TOLL COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054699 1,144.13 STEVE TORELL FLEX PLAN PAYABLE AND - TRAVEL & TRAINING Colorado Educational Institute 054700 78.57 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D. Uniform badges AND -SALES TAX ON PURCHASES 054701 193.25 WALDOR PUMP REP.& MAINT.- EQUIPMENT Service call to LS #10 054702 20.11 WARNING LITES OF MN SUPPLIES, EQUIPMENT Safety glasses AND -SALES TAX ON PURCHASES 054703 5,620.95 WASHINGTON SQUARE LAND,PURCHASE & IMPROV. Mortgage payment, Hanus Bldg. 054704 252.28 WAYTEK INC MAINTENANCE MATERIALS Remote meter wire AND - MERCHANDISE FOR RE -SALE AND -SALES TAX ON PURCHASES 054705 58.62 MIKE WEGLER UNIFORMS & CLOTHING Safety shoes AND -FEES, SERVICE 054706 90.00 WHITCO MANUFACTURING USE TAX PAYABLE Animal control pole AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054707 298.88 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054708 353.06 E J WINTERS, INC SUPPLIES, VEHICLES Cooler for vacuum inductor truck AND -SALES TAX ON PURCHASES 054709 4,632.02 ZAHL EQUIPMENT COMPANY OTHER EQUIPMENT Fuel tank replacement 054710 1,152.33 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Tractor & gutter brooms AND -SALES TAX ON PURCHASES 120 102,472.14 CHECKS WRITTEN TOTAL OF 126 CHECKS TOTAL - 111,622.61