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Approval of BillsI !� 03/29/94 City of Chanhassen Page 1 P A Y R O L L- < R E G I S T E R APRIL 1, 1994 ' Check Number Emp Gross Check Direct Nbr Employee Name Pay Amount Deposi - - -- ------------------------ - - - - -- -------- - - - - -- -------- - - - - -- - - - - -- 012955 1101 CHMIEL, DONALD J. 300.00 257.69 * ** 012956 1102 DOCKENDORF, COLLEEN C. 200.00 179.70 012957 1103 SENN, MARK 0. 200.00 182.70 012958 1104 MASON, MICHAEL C 200.00 182.70 012959 1106 WING, RICHARD C. 200.00 182.70 012960 1201 ASHWORTH, DONALD 2,465.65 1,342.07 ** 012961 1202 ENGELHARDT, KAREN J 1,597.34 967.69 * ** 012962 1203 DUMMER, NIKKI 730.17 542.22 * ** 012963 1205 PECHMAN, JOHN D. 596.00 463.02 012964 1206 SCHULLER, NORMA L 855.68 615.58 * ** 012965 1207 BURMEISTER, GINA 782.72 569.72 * ** 012966 1209 OPHEIM, JANANN 0. 1,084.42 802.18 * ** 012967 1210 GERHARDT, TODD R. 1,943.34 1,032.29 * ** 012968 1301 MEUWISSEN, MARY JEAN 1,762.96 780.58 * ** 012969 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 * ** 012970 1304 THIBODEAU, CHRISTINE 1,097.60 773.93 * ** 012971 1305 EIDAM, ELIZABETH A. 1,284.00 831.28 012972 1702 DRESSLER, DAVID M. 1,000.00 512.95 * ** 012973 2102 DUNSMORE, CAROL M. 1,220.23 789.74 * ** 012974 2103 BURGETT, ELIZABETH B. 880.00 622.87 * ** 012975 2504 KIRCHMAN, STEVE A. 1,694.40 966.08 * ** 012976 2505 BARKE, CARL E. 1,516.80 966.81 * ** 012977 2506 LITTFIN, MARK G. 1,541.46 1,094.03 * ** 012978 2510 HARR, SCOTT 2,079.50 1,158.49 * ** 012979 2511 DEBNER, RANDY L. 1,516.00 1,118.45 * ** 012980 2512 MOHN, JERRITT W. 1,306.40 916.55 * ** 012981 2513 KOENIG, BETH A. 1,132.00 770.12 012982 2514 TORELL, STEVEN B. 1,451.20 958.65 * ** 012983 2601 LOSBY, SHEILA G. 480.00 364.21 * ** 012984 2602 WINTERS, STEVEN R. 595.20 430.75 * ** 012985 2604 ZYDOWSKY, ROBERT A. 1,267.20 849.97 * ** 012986 2607 STEPNEY, ADAM D. 499.80 397.46 * ** 012987 3102 MEUWISSEN, KIM T. 954.24 453.19 ** 012988 3103 FOLCH, CHARLES D. 2,045.61 1,410.42 * ** 012989 3104 BEMENT, WILLIAM R. 1,360.80 949.14 * ** 012990 3105 STECKLING, JEAN M. 606.24 497.52 012991 3106 REMER, DANIEL R. 1,226.03 828.57 * ** 012992 3107 HEMPEL, DAVID C. 1,693.96 952.89 * ** 012993 3109 DESOTELLE, DIANE M. 1,191.04 835.95 * ** 012994 3203 OIEN, STEVEN 1,062.40 748.49 * ** 012995 3205 WEGLER, MICHAEL 1,686.40 1,142.54 * ** 012996 3206 PETERS, GARY 1,157.60 747.74 * ** 012997 3207 THEIS, JAMES M. 1,517.60 870.71 * ** 012998 3208 SAUTER, STEPHEN M. 1,220.80 804.90 * ** 012999 3209 ROJINA, ROBERT S. 1,204.80 624.71 * ** 013000 3701 BROSE, HAROLD 1,676.80 877.40 * ** 013001 3702 GOETZE, DUANE E. 1,395.20 990.84 * ** 013002 3703 SIEGLE, CHARLES J. 1,315.20 922.57 * ** 013003 3801 GREGORY, DALE J. 1,647.20 848.23 * ** 013004 3802 SCHMIEG, DEAN F. 1,418.40 876.64 013005 3805 EILER, CHARLES A. 1,244.80 872.53 1 03/29/94 City of Chanhassen PA Y R O L L C H E C K R E CC = S T E R APRIL 1, 1994 Check Emp Number Nbr Employee Name ------------------------------ ' 013006 3813 MC KINLEY, KEITH L. 013007 4202 HOFFMAN, TODD 013008 4501 RUEGEMER, GERALD G. t 0 013009 4505 LEMME, DAWN E. 13010 5203 CHURCHILL, VICTORIA E. 13011 5204 AANENSON, KATHRYN R. 013012 5205 GENEROUS, ROBERT E. IF 13013 5206 AL - JAFF, SHARMIN M. 13014 5208 MACK, ANDREW J. 013015 5210 KRAUSS, PAUL M. ( 13016 5302 SITTER, KATHRYN N. 13017 7201 BOUCHER, GERALD 13018 7202 KERBER, ARTHUR M. 013019 7203 ZIERMANN, CURTIS 1 13020 7206 CHIHOS, CHARLES G. 13021 7209 SABINSKE, DEAN J. * * ** Grand Totals ** L Page 2 Gross Check Direct Pa y - Amount Deposi 1,001.60 - -- 722.21 - - - - -- 1,754.69 1,028.64 * ** 1,319.53 854.59 * ** 1,142.40 639.61* 1,230.40 809.25 ** 1,923.07 1,230.68 1,354.57 913.88 * ** 1,242.76 755.80 ** 654.00 576.31 2,149.65 1,621.56 * ** 434.50 341,14 1,703.20 1,094.82 * ** 1,412.80 858.37 1,410.40 857.12 1,220.00 817.34 ** 1,080.80 735.84 ** 81,909.67 - 53,079 35 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 049008 384.90 POSTMASTER POSTAGE 049009 3,570.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049010 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049011 27.62 UNITED TELEPHONE TELEPHONE 049012 1,588.09 MN VALLEY ELECT CO -OP UTILITIES 049013 137.13 CELLULAR ONE TELEPHONE 049014 145.28 US WEST CELLULAR TELEPHONE 049015 440.73 U.S. WEST COMMUNICATIONS TELEPHONE 049016 749.00 COLONIAL CHURCH REP.& MAINT.- BLDG & GND 049017 647.14 POSTMASTER POSTAGE 049018 3,413.34 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 049019 19,047.01 STATE BANK OF %,CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049020 7,265.90 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049021 90.00 MINNESOTA ORCHESTRA FEES, SERVICE 049022 980.11 TEAM SPORTS SUPPLIES, PROGRAM 049023 3,751.49 NORTHERN STATES POWER CO UTILITIES 049024 39.97 FRANKIE'S TRAVEL & TRAINING 049025 125.00 GOV'T TRAINING SERVICE TRAVEL & TRAINING 049026 304.32 METROPOLITAN STATE UNIV. TRAVEL & TRAINING 049027 .91 AT & T TELEPHONE 049028 10,664.57 NORTHERN STATES POWER CO UTILITIES 049029 4,632.93 MINNEGASCO UTILITIES 049030 5.00 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION 049031 161.00 DORN AND ASSOCIATES INC LAND, EASEMENTS 049032 51.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Utility Bills Reimbursement for bathroom repair Newsletter Senior Program February Festival Council Worksession Bldg. code seminar, R. Debner, C. Barke, S. Kirchman, S. Torell, J. Mohn Classes, S. Kirchman Trailer license Easement Agreement, TH 101 Realignment Shade Tree Class, D. Schmieg = = == M M= M M M r= M= M= M= w ok M M M CITY OF CHANHASSEN CHECK # A M O U N T M M = M = M M = M = M = M r A C C O U N T S P A Y A B L E 04-11-94 PAGE 2 C L A I M A N T P U R P O S E 049033 5,113.38 HARTLEY ASSOCIATES FEES, SERVICE 049034 187.95 US WEST CELLULAR TELEPHONE 049035 45.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING 049036 645.00 AICP TRAVEL & TRAINING 049037 500.00 HOMES BY CHASE ESCROW PAYABLE 049038 27.63 CELLULAR ONE TELEPHONE 049039 2,044.21 U.S. WEST COMMUNICATIONS TELEPHONE 049040 24.80 CITY OF CHANHASSEN UTILITIES 049041 3,620.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 049042 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 049043 7,795.39 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 049044 20,849.98 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 049045 3,844.41 MN DEPARTMENT OF REVENUE MINN INCOME TAX PAYABLE 049046 25.00 KAREN ENGELHARDT MAYOR & COUNCIL 049047 102.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE 049048 407.73 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 049050 13,900.00 LUNDGREN BROS CONST INC REFUNDS /REIMBURSEMENTS 049051 31,680.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 049052 3,330.72 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 049054 50.00 CITY OF VICTORIA TRAVEL & TRAINING 049055 1,539.00 MN. COMM OF REVENUE SALES TAX PAYABLE AND -USE TAX PAYABLE AND -R E F U N D 049056 1,904.50 CARVER CO. LICENSE CTR. VEHICLES 049057 34.93 FRANKIE'S TRAVEL & TRAINING Computer network support Legislative Conference, D. Chmiel Registration, Comp. Planning Written Exam., K. Aanenson, S. Al -Jaff, B. Generous Grading Permit Escrow Storm water bills A Gift for Paul Krauss Park & Trail Fees for Summit at Near Mountain Customer Service Seminar Park Truck License & Sales Tax Council Worksession CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 049058 774.30 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 049059 19,447.56 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 049060 565.03 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE r� AND - CONTRIBUTIONS, INSURANCE 049061 14.22 AT & T TELEPHONE 049062 93.12 AT & T TELEPHONE 049063 13,104.61 NORTHERN STATES POWER CO UTILITIES 049064 130.00 MN CHAPTER I.A.A.I. TRAVEL & TRAINING Fire Arson Investigation Conference Don Gray 049065 11.00 HOLIDAY STATIONSTORES MOTOR FUELS & LUBRICANTS 049066 42.00 STATE OF MINNESOTA LICENSE & REGISTRATION Inspection Decals 1 049067 75.00 MN ASSN OF WOMEN POLICE TRAVEL & TRAINING Community Oriented Policing, S. Losby 049068 442.10 U.S. WEST COMMUNICATIONS TELEPHONE 049069 181.17 US WEST CELLULAR TELEPHONE 049075 5,076.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES Quarterly water testing fee 049076 335.79 POSTMASTER POSTAGE Utility bills 049077 17.00 AGC OF MINNESOTA TRAVEL & TRAINING Storm Water Permit Requirements Seminar, D. Hempel 63 196,253.01 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -94 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 054717 80.00 ASPA SUBSCRIPT. & MEMBERSHIPS S. Kirchman (American Society for Public Administration) r 054718 177.08 KATE AANENSON FLEX PLAN PAYABLE 054719 124.45 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 2 fire stations • 054720 84.16 AIRSIGNAL INC FEES, SERVICE - 054721 2,684.87 AMERICAN FINANCIAL PRINTING AND PUBLISHING Bond printing AND -SALES TAX ON PURCHASES 054722 35,050.00 AMERICAN NATIONAL BANK DEBT INTEREST O.O. Bonds of 1988 054723 83,618.75 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Improvement Bonds 1988 054724 24,662.50 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Tax Increment Series 3, 1988 054725 18,031.25 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Tax Increment Series 2, 1988 054726 67,050.00 AMERICAN NATIONAL BANK DEBT INTEREST GAO. Taxable Tax Increment Bonds 1988 054727 44.00 AMERICAN NATIONAL USE TAX PAYABLE Plumbing code books STANDARDS IftTITUTE AND -BOOKS & PERIODICALS �. AND -SALES TAX ON PURCHASES 054728 63.00 AMERICAN PUBLIC SUBSCRIPT. & MEMBERSHIPS Charles Folch N WORKS ASSOCIATION 054729 5,530.55 AMERIDATA OFFICE EQUIPMENT Hardware /Software for GIS AND -SALES TAX ON PURCHASES 054730 291.21 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 054731 28.65 ARTWORKS SUPPLIES, EQUIPMENT Picture frame AND -SALES TAX ON PURCHASES 054732 552.65 DONALD ASHWORTH FLEX PLAN PAYABLE AND - MILEAGE i 054733 74.57 AUDIO VISUAL WHOLESALERS SUPPLIES, OFFICE Batteries AND -SALES TAX ON PURCHASES go 054734 225.16 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES • 054735 2,663.90 B J& M PLUMBING R E F U N D Void AND -FEES, LEGAL W 054736 789.74 CARL BARKE TRAVEL & TRAINING Educational Institute, Colorado y 054737 3,447.97 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING TH 5 from CR 17 to TH 41, Final Design 054738 45.87 BERRY COFFEE COMPANY SUPPLIES, OFFICE r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 054739 242.82 BORDER STATES REP.& MAINT.- BLDG & GND Lights, Fan timer switches AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 054740 228.57 BOYER FORD TRUCKS SALES TAX ON PURCHASES AND - SUPPLIES, VEHICLES 054741 18.00 HAROLD BROSE MAINTENANCE MATERIALS Hay Bales for erosion control 054742 327.11 BROWNING- FERRIS CLEANING & WASTE REMOVAL Public Works & City Hall 054743 472.07 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 054744 148.85 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054745 297.73 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 16 054746 206.00 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE % AND -SALES TAX ON PURCHASES 054747 169.08 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair AND -SALES TAX ON PURCHASES 054748 34,936.13 CAMPBELL, KNUTSON FEES, LEGAL February AND-DEVELOPMENT LEGAL 054749 12.50 CARVER COUNTY RECORDER SUPPLIES, OFFICE 054750 1,062.62 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, March 054751 10.69 CHASKA PARTS SERVICE INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054752 120.00 VICKI CHURCHILL FLEX PLAN PAYABLE 054753 490.05 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS May 054754 231.95 DANKO EMERGENCY EQUIP CO SUPPLIES, EQUIPMENT F.D. Labels AND -SALES TAX ON PURCHASES 054755 556.89 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. Shop vice, assorted tools AND -SALES TAX ON PURCHASES 054756 972.77 DELUXE BUSINESS FORMS SUPPLIES, OFFICE Utility bill envelopes AND -SALES TAX ON PURCHASES 054757 11,097.30 ESRI INC OFFICE EQUIPMENT Software /Hardware for GIS AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 054758 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT ' 054759 120.94 KAREN ENGELHARDT FLEX PLAN PAYABLE 054760 1,129.98 FEED RITE CONTROL CHEMICALS 054761 237.16 FESTIVAL FOODS TRAVEL & TRAINING Park & Rec. Programs, Planning AND - SUPPLIES, PROGRAM Commission, F.D. Training ' AND -SALES TAX ON PURCHASES 054762 18.75 FINLEY BROS ENTERPRISES OTHER EQUIPMENT Tennis Court Post 054763 24.95 FIRE EQUIPMENT MFG BOOKS & PERIODICALS 054764 94.70 FIRE INSTRUCTORS ASSN. BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES M 054765 274.40 FRANKLIN QUEST CO SUPPLIES, OFFICE 054766 87.52 GI JOE SURPLUS UNIFORMS & CLOTHING UNiform for Bob Zydowsky 054767 18.42 GARDNER HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES ~ 054768 57.00 MIKE GEARMAN FEES, SERVICE Basketball official 054769 142.51 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT a 054770 191.80 TODD GERHARDT FLEX PLAN PAYABLE 054771 3,590.81 GEORGE GILMAN CONST CO FEES, SERVICE Office space remodeling, Public Works 054772 43.29 GLENCOE UNIFORMS UNIFORMS & CLOTHING y AND -SALES TAX ON PURCHASES 054773 336.29 GLENROSE FLORAL FEES, SERVICE March plant maintenance AND -SALES TAX ON PURCHASES Gift for Colleen Dockendorf 054774 221.50 W.W. GRAINGER INC SUPPLIES, EQUIPMENT Transfer pump r AND -SALES TAX ON PURCHASES 054775 6,800.00 HAMMEL, GREEN & FEES, SERVICE Elementary school offsite civil work & warming house 054776 227.51 HANCE COMPANIES SUPPLIES, VEHICLES Lights AND -SALES TAX ON PURCHASES 054777 36.93 HANCO CORPORATION SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES M 054778 34.00 SCOTT HARR TRAVEL & TRAINING Misc. meetings CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 054779 1,450.00 RICHARD G HELSTROM FEES, SERVICE 054780 307.52 HOFFER'S INC OF MN MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054781 447.92 TODD HOFFMAN FLEX PLAN PAYABLE 054782 18,901.52 INDEPENDENT SCHOOL FEES, SERVICE DISTRICT 112 054783 193.52 I.O.S. RENTAL, EQUIPMENT 054784 219.14 J & R RADIATOR CORP. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054785 1,945.75 JACOBS TRUCKING INC FEES, SERVICE 054786 120.12 KEY DATA SYSTEMS USE TAX PAYABLE AND - SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054787 96.00 KILLMER ELECTRIC CO.,INC SUPPLIES, EQUIPMENT 054788 103.47 KIMBALL MIDWEST SUPPLIES, EQUIPMENT 054789 210.00 KOCH BUS SERVICE, INC FEES, SERVICE 054790 204.00 BETH KOENIG FLEX PLAN PAYABLE 054791 40.00 LARRY'S ELECTRIC INC FEES, SERVICE 054792 275.44 DAWN LEMME FLEX PLAN PAYABLE 054793 50.00 MARK LITTFIN FLEX PLAN PAYABLE 054794 1,494.70 LOFFLER BUSINESS SYSTEMS OTHER EQUIPMENT AND -SALES TAX ON PURCHASES AND - OFFICE EQUIPMENT AND - SUPPLIES, EQUIPMENT AND - SUPPLIES, OFFICE 054795 252.44 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054796 150.00 MPELRA SUBSCRIPT. & MEMBERSHIPS (Minnesota Public Employer Labor Relations Assn.) 054797 1,760.98 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT 054798 10.51 MENARD, INC SUPPLIES, EQUIPMENT 054799 654.52 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND -REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- VEHICLES _ CE SUIS, "RAM_ AKn- rppl I F¢ '/_" 1 ri Gc Review of HVAC plans & specs for elementary school /community center White marking paint HGA billing for elementary school community program P.S. copier Tandem hours for Woodhill drainage project Computer diskettes Street light repair Afton Alps ski trip Tennis court lights Fax machine Todd Gerhardt Mower parts Door stops W W CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -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 054800 730.98 MERLIN'S ACE HARDWARE RENTAL, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND -SMALL TOOLS & EQUIP. AND -OTHER EQUIPMENT AND - MAINTENANCE MATERIALS 054801 10.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING MAMA Luncheon, Don Ashworth 054802 496.71 METRO SYSTEMS REP.& MAINT.- EQUIPMENT Paint fire cabinets, P.S. AND -SALES TAX ON PURCHASES AND -FEES, SERVICE 054803 278.34 KIM T. MEUWISSEN FLEX PLAN PAYABLE 054804 32.00 KRIS MILLER R E F U N D Tae Kwon Do Class 054805 10.00 MN CHAPTER I.A.A.I. SUBSCRIPT. & MEMBERSHIPS Mark Littfin 054806 110.00 MN SAFETY COUNCIL INC TRAVEL & TRAINING Playground Safety seminar, T. Hoffman, D. Schmieg 054807 91.06 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE Void AND -SALES TAX ON PURCHASES 054808 309.63 N -E -P CORPORATION SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054809 36.15 NATIONAL FIRE BOOKS & PERIODICALS 054810 60.00 SHIRLEY NAVRATIL R E F U N D Tae Dwon Do Class 054811 107.57 NEBS, INC. USE TAX PAYABLE Mailing labels AND - SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054812 36.19 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT Assorted tools AND -SALES TAX ON PURCHASES 054813 10,918.18 NORTHERN STATES POWER CO UTILITIES Street lights 054814 1,363.20 NORTHWOODS COLOR PRINTING AND PUBLISHING Newsletter AND -SALES TAX ON PURCHASES 054815 522.50 NOVA ENVIRONMENTAL SERV. OTHER EQUIPMENT Tank removal monitoring & testing, Public Works 054816 6,927.75 ORR SCHELEN MAYERON IN -HOUSE ENGINEERING Chanhassen Estates Street Project 054817 21.25 P C INNOVATIONS, INC SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054818 62.25 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING Fire inspection forms 054819 20.00 PUFAHL'S AUTO REPAIR REP.& MAINT.- EQUIPMENT Repair file cabinet CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -11 -94 PAGE 9 CHECK # A M O U N T C L A I M A N T P U R P O S E 054820 10.00 RMAA SUBSCRIPT. & MEMBERSHIPS F.D. (Regional Mutual Aid Assn.) 054821 20.00 RICHARD RASMUSSEN R E F U N D Tae Kwon Do Class 054822 67.15 ROAD RUNNER FEES, SERVICE 054823 44.64 S & S ARTS & CRAFTS USE TAX PAYABLE Summer playground supplies AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054824 37.17 SPS COMPANIES REP.& MAINT.- BLDG & GND AND-SALES TAX ON PURCHASES 054825 59.67 DEAN SABINSKE TRAVEL & TRAINING Confined Entry School 054826 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works cleaning, March 054827 30.00 JOE SCOTT R E F U N D Tae Kwon Do Class 054828 38.31 SEARS SUPPLIES, EQUIPMENT Screwdrivers AND -SALES TAX ON PURCHASES 054829 1,848.35 SERVICEMASTISR MAINTENANCE MATERIALS Janitorial service, April AND -SALES TAX ON PURCHASES AND - CLEANING & WASTE REMOVAL 054830 2,318.65 SNAP -ON TOOLS OTHER EQUIPMENT Tool box AND -SALES TAX ON PURCHASES 054831 52.80 S W METRO TRANSIT FEES, SERVICE Transportation for seniors 054832 56.48 STEPP MFG CO INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054833 52.98 STRETCHER'S UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES 054834 239.82 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054835 485.00 SWEDLUND SEWER & WATER REP.& MAINT.- UTILITY Dig up leaking curb box 054836 104.23 TARGET SUPPLIES, OFFICE Public Works supplies AND -SALES TAX ON PURCHASES 054837 200.00 TAYLORS FALLS FEES, SERVICE Deposit for June Boat Cruise, SCENIC BOAT TOURS Seniors 054838 258.31 JIM THEIS FLEX PLAN PAYABLE 054839 21.51 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054840 21.90 TRIAX CABLEVISION FEES, SERVICE CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 04 -11 -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 054841 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water testing 054842 275.00 TWIN WEST SUBSCRIPT. & MEMBERSHIPS D. Ashworth, D. Chmiel CHAMBER OF COMMERCE 054843 236.01 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Uniform patches, P.S. AND -SALES TAX ON PURCHASES 054844 217.25 WARNING LITES OF MN UNIFORMS & CLOTHING Rain jacket & pants, Utility Dept. AND - TRAVEL & TRAINING Traffic safety course, J. Theis, G. Peters, S. Sauter, S. Oien 054845 54.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL 054846 379.81 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 054847 23,240.80 WICKENHAUSER EXCAVATING FEES, SERVICE Apple Valley Redi -mix Demolition 054848 50.67 JOHN WILEY & SONS INC BOOKS & PERIODICALS 054849 433.03 RICHARD WING SUPPLIES, OFFICE Picture frame, Rochester Sectional AND - TRAVEL & TRAINING Fire School, ISFSI Convention Cincinnati, OH 054850 528.15 ZAHL EQUIPMENT COMPANY OTHER EQUIPMENT AND -SALES TAX ON PURCHASES AND-SUPPLIES, EQUIPMENT 054851 14.26 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 135 394,342.51 CHECKS WRITTEN TOTAL OF 198 CHECKS TOTAL 590,595.52