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Approval of BillsV 01/10/94 city of CChianhassen Page PAYROLL CHECK REGISTER � IV JANUARY 11, 19 94 ,ate L5' Chec Emp Gross Check Di7 ►mum -- -- --- ---- -- --- ------ - - - - -- -- -------- - - - - -- -------- - - - - -- --- 012568 2204 GREGORY, DALE J 654.00 516.07 109 _ 012569 22D LZTTFIN -,_ MARK' 012570 2207 2207 COULTER, FREDERICK R. 294.00 259.21 �. 012571 2208 KERBER, MICHAEL L. 336.00 259.22 012572 �INOl1; 7AM�S�L L. . �Y= 012573 2211 MOORE, ROBERT J. 879.00 578.94 �s 012574 2212 KELLY, THOMAS J. 583.00 407.86 iz 6i'2575 27f3 RICHAR C. 012576 2214 AUSETH, DUANE A. 479.00 352.30 �!s> 012577 2216 DRESSLER, DAVID M. 421.00 284.26 so, FI7 LWRSON , R0_ff 46T. 007- 012579 2218 RICE, RICHARD D. 480.00 405.20 s 012580 2219 PAYNE, RONALD B. 382.00 270.24 012581 - 2220 - A CUTT , ? � ODD "'M • F 012582 2221 SAATER, STEPHEN M. 450.00 . 370.51 ° 012583 2222 UNDIS, STEPHEN J. 217.00 159.60 col VlzotS4 2224 BE`N I K S. 049.00 484.03 =£: 012585 2225 WOLFF, JOHN R. 660.00 490.39 £� 012586 2226 SLATER, JEFFREY D. 329.00 284.18 X I - , F: t'RATG -- - - r40 :0�' - - . 012588 2231 FRANZEN, SCOTT R. 294.00 216.24 012589 2232 SCHEID, STEVEN M. 406.00 361.68 le- zzi _ M ar Z3� - � __ I£ 012591 2240 HOODEH, HAMID R. 252.00 232.73 l oe l 012592 2241 MEHL, SHELLEY E. 469.00 385.37 _ - 02 593 2244- CARtS0N -y Dip - -C - 42S -- 31 - ..41 c ; 012594 2244 WAHL, RANDY L.. 322.00 236.83 . . 225.11 012595 2245 UNZE, DENNIS A. 259.00 473.33 �£zl 012597 2248 ATKINS, JOHN W. 586.00 388.15 012598 2250 WIBORG, MICHAEL C. 811.00 630.32 Lz oz ING, CHARCES"� 334 6v 5L! 012600 2252 ANDING, SCOTT C. 399.00 271.53 11L 012601 2253 RUPP, GARY A. 154.00 142.22 , M76 . ZS3 1 sLI 012603 2257 WEBER, GREGORY J. 406.00 339.12 1 C�l 012604 2258 MURPHY, JOHN D. _ 707.00 -_ 545.36 �lz i 012605" , BRIAN - E L. 012606 2260 HAYES, GREGORY C. 637.00 495.41. ;aa 6 012607 2261 SCHNEIDER, JASSEN M. 448.00 339.12 a. 01.2608 2262 GESKE, 012609 2263 SMITH JR., ROGER D. 308.00 260.66 �l9i 012610 2264 BRENNAN, JOSEPH T. _ 504.00 377.58 I -W* C� ---- 21,1 13.00 _ 16,439.54 I� 01/18/94 _City OT Chanhassen PAYROLL " GHE C K RECM = ST E R JANUARY 21, 1994 Page 1 Check Emp Gross Check Direct Numb Nbr E mployee N ame Pay Amount Deposi - - - - -- - - -- -- - - - - -- -------------- - - - - -- -------- - - - - -- -------- - - - - -- - - - - -- ` 012612 1201 ASHWORTH, DONALD 2,352.80 1,267.98 * ** U1Lb1.3 1LUL r_NUMLNRKU I , MHKr.N J 1 ,0zv . 04 703 .v3 fi4-4. 012614 1203 DUMMER, NIKKI 784.85 579.41 * ** 1 012615 1205 PECHMAN, JOHN D. 568.00 443.03 2 614 xc ** i .':012617'1207 BURMEISTER, GINA' 748.27 546.66 * ** 012618 1209 OPHEIM, JANANN 0. 1,101.62 813.87 * ** 012619 1210 GERHARDT, TODD R. 1,971.74 012620 1211 BRINK, KIMBERLY M. 844.43 610.52 012621 1301 MEUWISSEN, MARY JEAN 1,788.56 820.30 * ** 1::'::.:012624 1303 CHAFFEE, THOMAS L. 1,798.51 1,362.80 * ** .:412623 1304 THIBODEAU, CHRISTINE 1,116.40 784.01 * ** 1305 EIDAM, ELIZABETH A. 1,517.70 985.73 0U _ 012626 2102 DUNSMORE, CAROL M. 1,239.03 807.91 * ** 012627 2504 KIRCHMAN, STEVE A. 1,720.00 1,018.00 ** vlzozu 250-5 BARKE, CARL .460 97g:ZS- 012629 2506 LITTFIN, MARK G. 1,564.66 1„109.36 * ** 012630 2510 HARR, SCOTT 2,110.70 1,180.25 * ** 0126,51 2511 DESNER, RANDY L . 13 **� 012632 2512 MORN, JERRITT W. 1,329.60 932.33 012633 2513 KOENIG, BETH A. 1,150.80 782.54 012635 2601 LOSBY, SHEILA G.. 592.00 440.39 .012636 2602 WINTERS, STEVEN R. 605.10 469.07 * ** A . - - - -T ; 288 : �t� 012638 2607 STEPNEY, ADAM D. 509.70 404.20 * ** 012639 3102 MEUWISSEN, KIM T. 931.94 438.01 ** . Tg 76 012641 3104 BEMENT, WILLIAM R. 1,382.00 963.16 * ** 012642 3105 STECKLING, JEAN M 673.15 543.02 UlZ64J J106 , IIA NILL H. 1,244. � ;, 012644 3107 HEMPEL, DAVID C. 1,719.56 1,046.82 * ** 012645 3109 DESOTELLE, DIANE M. 1,209.60 848.38 * ** I VIZ646 JZQJ UltN, 51tVLN l' Oul.zu 012647 3205 WEGLER, MICHAEL 1,712.00 1,162.76 * ** 012648 3206 PETERS'; GARY 1,178.80 765.51 * * *: 012649 3207 ,. JAMES M 1, 540 :�15` X93 74 * ** 012650 3208 SAUTER, STEPHEN M. 1,239.60 817.68 * ** 012651 3209 ROJINA, ROBERT S. 1,216.40 638.00 * ** RISC . 4 6.32 012653 3702 GOETZE, DUANE E. 1,416.40 1,005.28 ** 012654 3703 SIEGLE, J. 1,336.40 936.98 * ** z 3 Q 12 6,55 012656 38VI 3802 GREGORY, DACE j. SCHMIEG, DEAN F. 1,672.80 1,439.60 67 908.45 VWW 012657 3805 EILER, CHARLES A. 1,269.60 928.90 s 012658 3813 ll IN EY , KEI rfi -, OZ0 4C 012659'4202.HOFFMAN, TODD 1,783.09 1,069.48 * ** 012660 4501 RUEGEMER, GERALD G. 1,340.73 878.75 ** 012662 4505 J LEMME. DAWN E_ U5.25 1.194.40 76.73 686.82 ** 01/18/94 City of Chanhassen Page Y1�0LC — CHECK RE(ISTER JANUARY 21, 1994 IL Check Emp Number Nbr Employee Name Gross Pay Check Dire Amount Depo 0 ;876 — 5Z - ; 746 - . - 44 L 1 ---------------- - - - - -- -------- - - - - -- -------- - - - - -- - - -- 012663 4511 ZENDA, AMY B. 98.00 87.74 012664 4514 STEPHAN, BRUCE W. 55.00 50.79 012665 4605 5PANN, KELLY M. 75 . 00 b7:8$ 012666 4702 PANKRATZ, JENNIFER 147.50 136.13 012667 5203 CHURCHILL, VICTORIA E. 1,249.20 821.68 * ** - �01 R 012669 5205 GENEROUS, ROBERT E. 1,377.77 1,000.66 * ** 012670 5206 AL -JAPE, SHARMIN M, 1,273.56 772.32 * ** "()1267I - KITfiUSS , AUL M. _ ,1 - u: 85___ 1; 563.79f * ** -� 012672 5302 SITTER, KATHRYN N. 230.00 198.46 012673 7201 BOUCHER, GERALD 1,728.80 1,145.81 * ** 012675 7203 ZIERMANN, CURTIS 1,431.60 871.30. 012676 7206 CHINOS, CHARLES G. 1,238.80 82' 4.76 * ** 012677 7209 AB I M)KE; -- DEfi * * ** Grand Totals * * ** ' 0 ;876 — 5Z - ; 746 - . - 44 L 1 i1t uA4 .+o IN j W WI W CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -24 -94 PAGE 2 1994 CHECK « AMOUNT CLA I MANT PUR POSE 053814 211.62 ABM EQUIPMENT & SUPPLY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053815 250.00 KATE AANENSON FLEX PLAN PAYABLE 053816 124.45 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 053817 20.00 STEVE & KIM ALLEY R E F U N D 053818 51.92 DONALD ASHWORTH TRAVEL & TRAINING 053819 20.00 BETSY'S UPHOLSTERY UNIFORMS & CLOTHING 053820 119.38 RIFFS, INC RENTAL, LAND & BLDGS. AND -SALES TAX ON PURCHASES 053821 304.49 BORDER STATES INDUSTRIES MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 053822 87.00 BROWN'S TIRE & AUTO REP.& MAINT.- VEHICLES 053823 354.46 BROWNING- FERRIS CLEANING & WASTE REMOVAL 053824 304.00 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 053825 128.21 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES. 053826 100.00 VICKI CHURCHILL FLEX PLAN PAYABLE 053827 33.92 NIKKI DUMMER TRAVEL & TRAINING 053828 300.00 CITY OF EDEN PRAIRIE FEES, SERVICE 053829 141.55 ELIZABETH EIDAM FLEX PLAN PAYABLE 053830 224.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 053831 295.80 EXPRESS SERVICES INC FEES, SERVICE 053832 35.00 F.M.A.M. SUBSCRIPT. & MEMBERSHIPS 053833 38.50 FIRE ENGINEERING SUBSCRIPT. & MEMBERSHIPS 053834 39.97 FIREHOUSE BOOKS & PERIODICALS 053835 150.00 TODD GERHARDT FLEX PLAN PAYABLE 053836 148.14 DUANE GOETZE FLEX PLAN PAYABLE Oil Filters 2 fire stations - January Cancelled ski lesson Misc meetings Uniform repairs, F.D. Portable Toilets Light bulbs Tow City vehicle City Hall & Public Works Seminar Lunches, Gina, Nikki, Norma and mileage Animal disposal service Temporary Receptionist Temporary for Public Safety Mark Littfin r r w so CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -24 -94 PAGE 3 1994 CHECK iF A M O U N T C L A I M A N T P U R P O S E 053837 21.78 W.W. GRAINGER INC SUPPLIES, EQUIPMENT. AND -SALES TAX ON PURCHASES 053838 791.95 HAMLINE UNIVERSITY TRAVEL & TRAINING 053839 80.66 JIM HATCH SALES CO. SMALL TOOLS & EQUIP. AND -SALES TAX ON PURCHASES 053840 197.92 TODD HOFFMAN FLEX PLAN PAYABLE 053841 385.00 .INNOVATIVE SOFTWARE FEES, SERVICE 053842 889.12 DEBRA KIND FEES, SERVICE 053843 68.40 LEAGUE OF MINN CITIES SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053844 340.00 DAWN LEMME FLEX PLAN PAYABLE 053845 50.00 M.A.C.A. SUBSCRIPT. & MEMBERSHIPS 053846 85.00 MINNESOTA CITY /COUNTY TRAVEL & TRAINING 053847 37.00 METRO SYSTEMS REP.& MAINT.- EQUIPMENT 053848 77,137.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 053849 270.00 KIM T. MEUWISSEN FLEX PLAN PAYABLE 053850 900.05 MICROWAREHOUSE SUPPLIES, OFFICE AND- SUPPLIES, PROGRAM AND -REP.& MAINT.- EQUIPMENT 053851 55.11 MILLIE'S DELI FEES, SERVICE AND -SALES TAX ON PURCHASES 053852 20.00 MINNESOTA MAYORS ASSN SUBSCRIPT. & MEMBERSHIPS 053853 141.28 NATIONAL BAG COMPANY INC USE TAX PAYABLE AND - SUPPLIES, PROGRAM AND-SALES TAX ON PURCHASES 053854 96.85 G.NEIL COMPANIES USE TAX PAYABLE AND - PRINTING AND PUBLISHING AND-SALES TAX ON PURCHASES 053855 26.75 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053856 152.14 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE M = = M M Fan Motor Tuition, Todd Hoffman Scoop Shovels Computer Training February Festival Promotion Materials Directory of MN City officials Bob Zydowsky & Carol Dunsmore Don Ashworth Computer software Planning Commission Meeting Inspection bags Blue line paper Business cards, Tom Chaffee k , CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01-24-94 PAGE 4 1994 CHECK # A M O U N T C L A I M A N T P U R P O S E 053857 114.00 GARY PETERS FLEX PLAN PAYABLE 053858 46.95 PLANNERS BOOKSTORE BOOKS & PERIODICALS 053859 11.25 POSTMASTER FEES, SERVICE 053860 150.00 PUBLICORP, INC TRAVEL & TRAINING 053861 21.95 RESCUE MAGAZINE SUBSCRIPT. & MEMBERSHIPS 053862 46.60 ROAD RUNNER FEES, SERVICE 053863 18.55 ROAD RUNNER DEVELOPMENT INSPECTION 053864 107.21 SPS COMPANIES REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 053865 8,400.00 SW METRO DRUG TASK FORCE FEES, SERVICE 053866 1,016.43 SOVRAN, INC. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053867 50.00 STATE BICYCLE CONFERENCE TRAVEL & TRAINING 053868 99.74 STREICHER'S UNIFORMS & CLOTHING AND-SALES TAX ON PURCHASES 053869 '? 95.96 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053870 ., 486.81 TWIN CITY GARAGE DOOR CO REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 053871 1,008.26 UNIFORMS UNLIMITED UNIFORMS & CLOTHING . AND -SALES TAX ON PURCHASES 053872 25.00 UNITED FIRE FIGHTERS SUBSCRIPT. & MEMBERSHIPS 053873 125.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING 053874 276.63 WATERPRO SUPPLIES CORP MERCHANDISE FOR RE -SALE AND -SALES TAX ON PURCHASES 053875 403.63 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053876 69.95 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS 63 97,802.34 CHECKS WRITTEN TOTAL OF 65 CHECKS TOTAL 97,978.25 F.D. Post Office Box Rental Tax Increment Financing Seminar, Todd Gerhardt & John Pechman Fire Dept. West Fire Station, Frozen Pipes Annual contribution Toner for Laser printer Tuition, State Bicycle Conference Todd Hoffman Mace & holder, CSO Seat Belt Public Works door repair Uniform for new CSO, Sheila Losby Seminar, Charles Folch Karen Engelhardt Q w i i� CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01-24-94 PAGE 2 19 CHECK 8 A M O U N T C L A I M A N T P U R P O S E 053881 540.00 KATE AANENSON FLEX PLAN PAYABLE 053882 23.90 THE ALPHABET FACTORY PROMOTIONAL EXPENSE 053883 4,164.91 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 053884 57.51 DONALD ASHWORTH TRAVEL & TRAINING ' Misc meetings 053885 21,768.25 ' BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING Hwy 5 South Frontage Road Feasibility Study 053886 1,487.19 BAY WEST FEES, SERVICE Clean up oil spill on Kerber Blvd. AND -SALES TAX ON PURCHASES 053887 125.88 BERRY COFFEE COMPANY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053888 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition 053889 5,774.85 BRAUN INTERTEC CORP FEES, SERVICE Testing Services, West 78th Street and Powers Blvd. 053890 715.30 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock AND-SALES TAX ON PURCHASES 053891 21.00 JEFF BURZINSKI R E F U N D Ski trip 053892 31.90 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 46 AND -SALES TAX ON PURCHASES 053893 110.00 BUSINESS HEALTH SERVICES FEES, SERVICE Physical, Jim McMahon 1111 053894 59.31 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair AND -SALES TAX ON PURCHASES 053895 15,173.80 CAMPBELL, KNUTSON FEES, LEGAL December AND - DEVELOPMENT LEGAL 053896 18.36 CITY OF CHANHASSEN SUPPLIES, OFFICE Petty cash reimbursement AND- SUPPLIES, PROGRAM G 053897 4,730.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. 4th quarter $1.00 per man per call II I 053898 88.40 COMM CENTER REP.& MAINT.- RADIOS F.D. AND -SALES TAX ON PURCHASES 053899 1,649.42 COMMUNICATION AUDITORS SUPPLIES, EQUIPMENT Pager cases AND-SALES TAX ON PURCHASES AND-REP.& MAINT.- RADIOS Remove & install radios in fire trucks & CSO Jeep 053900, 595.00 COMPUTER SERVICES REP.& MAINT.- EQUIPMENT %W 053901 1,000.00 CONTINENTAL CASUALTY CO INS., GENL LIABILITY Deductible i� CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -24 -94 PAGE 3 1993 CHECK M AMOUNT CLA I MANT PURPOSE 053902 23.77 CROWN MARKING, INC. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053903 4.50 JULIE'DOEDEN R E F U N D ' 053904 839.10 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 053905 104.76 EDEN PRAIRIE FORD. REP.& MAINT.> VEHICLES AND -SALES TAX ON PURCHASES 053906 187.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES 053907 378.71 EXCELSIOR MFG & SUPPLY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES .053908 245.86 EXPRESS SERVICES INC FEES, SERVICE 053909 10.00 FEED RITE CONTROL CHEMICALS 053910 22.04 FOCUS ONE HOUR PHOTO SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 053911 70.49 GARDNER HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 053912 684.83 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 053913 "' 94.50 GOPHER STATE ONE -CALL FEES, SERVICE 053914" 8.45 SCOTT HARR TRAVEL & TRAINING 053915 676.00 HAWES CORPORATION ESCROW PAYABLE 053916 522.90 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING 053917 133.80 TODD HOFFMAN FLEX PLAN PAYABLE 053918 6,335.48 HOISINGTON KOEGLER GROUP FEES, SERVICE 053919 49.01 INTERSTATE DET. DIESEL SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053920 42.07 JOHN'S AUTO ELECTRIC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053921 12.43 STEVE KIRCHMAN TRAVEL & TRAINING 053922 252.30 KOCH BUS SERVICE, INC FEES, SERVICE rI 053923 34.00 RICHARD LARSEN R E F U N D Bowling Party Replace front driveshaft warranty - deductible Minnewashta Parkway Heat exchanger Public Safety Temp. Film Lunch with F.D. Bldg. Manager McOruff Costume paid from Lions club Donation F.D. Classes Hwy-101 corridor study, Hanus bldg construction, Misc park planning Misc meetings Trollhaugen ski trip Ski trip 1 ti a& ' = = = = M Eli = = M M CITY OF CHANHASSEN A C C O U N T S P 1993 B L E 01 -24-94 PAGE 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 053924 220.94 LEEF BROS, INC. UNIFORMS & CLOTHING Work shirt & jackets, Public Works �• 053925 21.44 DAWN LEMME FLEX PLAN PAYABLE 053926 265.77 LYMAN LUMBER COMPANY REP.& MAINT.- EQUIPMENT AND- SALES TAX ON PURCHASES t AND- SUPPLIES, EQUIPMENT AND-MAINTENANCE MATERIALS 053927 220.00 THE MINNESOTA SUBSCRIPT. & MEMBERSHIPS Charles Folch TRANSPORTATION ALLIANCE FEES, SERVICE North leg TH 101 project 053928 30,321.18 MCI CORP 053929 6,024.71 MAPLE GROVE PRINTING PRINTING AND PUBLISHING Printing Winter Newsletter AND -SALES TAX ON PURCHASES 053930 139,175.50 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS West 78th St /Powers Blvd. Project 053931 1,842.46 METRO SYSTEMS OTHER EQUIPMENT Secretarial workstation AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, OFFICE 053932 4,451.23 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gas 053933 258.50 JERRITT MOHN TRAVEL & TRAINING Tuition, Inver Hills Community College 053934 3,071.21 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand 053935 432.39 N -E-P CORPORATION SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053936 88.61 NORDIC TRUCK PARTS INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053937 13.38 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE Blue line paper AND -SALES TAX ON PURCHASES 053938 7,471.41 NOVA ENVIRONMENTAL SERV. OTHER EQUIPMENT Soil testing & contaminated soil disposal (Fuel tank replacement Public Works) 053939 52.29 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES AND-SUPPLIES, OFFICE 053940 109.20 J C PENNEY UNIFORMS & CLOTHING Work pants, Public Works 053941 144.00 STEVEN PRITCHET FEES, SERVICE Basketball official 053942 365.20 RAMSEY COUNTY FEES, SERVICE Data processing, December 053943 135.31 REAL GEM JEWELRY SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -24 -94 PAGE 5 ' 1993 CHECK M A M O U N T C L A I M A N T P U R P O S E 053944 566.69 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 053945 2,025.00 RIDGEVIEW MEDICAL CENTER TRAVEL & TRAINING 053946 751.20 ROAD RESCUE, INC. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053947 30.65 ROAD RUNNER FEES, SERVICE 053948 769.60 ROBERT ROJINA FLEX PLAN PAYABLE 053949 1,773.65 E.O. RUD & SONS, INC. FEES, SERVICE 053950 13.80 SPS COMPANIES MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 053951 213.44 SAFEGUARD BUSINESS SYS USE TAX PAYABLE AND - SUPPLIES, OFFICE AND-SALES TAX ON PURCHASES 053952_.., 590.44 SCOTT & ASSOCIATES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 053953 66.97 SEARS UNIFORMS & CLOTHING 053954 582.19 MARK SENN TRAVEL & TRAINING 053955 200.05 SENTRY SYSTEMS INC REP.& MAINT.- EQUIPMENT AND -FEES, SERVICE AND -REP.& MAINT.- BLDG & GND 053956 797.15 SMEAL FIRE EQUIP CO INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND-UNIFORMS & CLOTHING 053957 378.95 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 053958 16,824.27 STROAR- ROSCOE-FAUSCH INC OUTSIDE ENGINEERING FEES 053959 4.54 SUBURBAN CHEVROLET SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053960 2,250.00 SWENSON & ASSOCIATES FEES, SERVICE 053961 49.44 TEAM SPORTS SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 053962 900.00 TOTAL WEATHER FEES, SERVICE 053963. 796.00 TROLLHAUGEN FEES, SERVICE Valve parts F.D. First Responder Course Backup emergency lighting for Public Safety 4 x 4 Upper Bluff Creek, Phase II Project W- 2/1099 Forms February Festival Pins Work shirt & pants, Utility Dept. National League of Cities Main fire station monitoring Turnout gear for Fire Marshal West 78th Street Project Easement acquisition appraisal Upper Bluff Creek, Phase 11 Project Basketball Meterological service Lift Tickets Row= M = M M = M = M = M M M.= M = MU 1111w..._ �• CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -24 -94 PAGE 6 1993 CHECK ii AMOUNT CLA 1 MANT PURPOSE 053964 56.30 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Repair main fire station door AND -SALES TAX ON PURCHASES 053965 196.00 TWIN CITY WATER CLINIC FEES, SERVICE' Water analysis, December 053966 79.64 U.S. TOY CO., INC. USE TAX PAYABLE Senior Center Supplies AND-SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 053967 370.94 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D. Uniform jacket AND -SALES TAX ON PURCHASES 053968 1,400.22 WALDEN BROS LUMBER SUPPLIES, EQUIPMENT Plywood AND -SALES TAX ON PURCHASES 053969 529.28 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 053970 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. Medical Director 053971 250.00 BOB ZYDOWSKY FLEX PLAN PAYABLE 91 297,268.12 CHECKS WRITTEN TOTAL OF 95 CHECKS TOTAL 300,562.20