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1d. Approval of Accounts16t 02/15/94 City of Chanhassen Page 1 F:"A1fF20LL CHECK 1:2EG =STEF2 FEBRUARY 18, 1994 Check Number Emp Nbr Employee Name Gross Check Direct ---------- Pay - - - - -- Amount Deposi 012747 1201 ASHWORTH, DONALD -------- - - - - -- 2,352.80 -------- - - - - -- 1,267.98* - - - - -- ' 012748 1202 ENGELHARDT, KAREN J 1,597.34 967.69 ** 012749 1203 DUMMER, NIKKI 659.71 494.30 * ** 012750 1205 PECHMAN, JOHN D. 624.00 482.99 012751 1206 SCHULLER, NORMA L 855.68 627.58 * ** 012752 1207 BURMEISTER, GINA 828.58 600.04 * ** 012753 1209 OPHEIM, JANANN 0. 1,084.42 802.18 * ** ' 012754 012755 1210 1301 GERHARDT, TODD R. MEUWISSEN, MARY JEAN 1,943.34 1,762;96 1,044.29 * ** 803.39 * ** 012756 1303 CHAFFEE, THOMAS L. 1,770.11 1,344.03 * ** 012757 1304 THIBODEAU, CHRISTINE 1,097.60 773.93 * ** 012758 1305 EIDAM, ELIZABETH A. 1,284.00 831.28 012759 1702 DRESSLER, DAVID M. 1,000.00 713.33 012760 2102 DUNSMORE, CAROL M. 1,220.23 795.49 * ** ' 012761 012762 2504 2505 KIRCHMAN, STEVE A. BARKE, CARL E. 1,742.05 1,032.58 * ** 1,516.80 966.81 * ** 012763 2506 LITTFIN, MARK G. 1,541.46 1,094.03 * ** 012764 2510 HARR, SCOTT 2,079.50 1,158.49 ** 012765 2511 DEBNER, RANDY L. 1,516.00 1,118.45 ** 012766 2512 MORN, JERRITT W. 1,306.40 916.55 012767 2513 KOENIG, BETH A. 1,132.00 770.12 012768 2514 TORELL, STEVEN B. 1,451.20 1,011.56 * ** 012769 2601 LOSBY, SHEILA G. 480.00 364.21 * ** 012770 2602 WINTERS, STEVEN R. 595.20 430.75 * ** 012771 012772`2607 2604 ZYDOWSKY, ROBERT A. STEPNEY, ADAM D. 1,267.20 849.97 ** 524.79 414.45 ** 012773 3102 MEUWISSEN, KIM T. 954.24 453.19 * ** 012774 3103 FOLCH, CHARLES D. 2,045.61 1,410.42 * ** ' 012775 3104 BEMENT, WILLIAM R. 1,360.80 949.14 * ** 012776 3105 STECKLING, JEAN M. 606.24 497.52 012777 3106 REMER, DANIEL R. 1,226.03 856.82 * ** ' 012778 012779 3107 3109 HEMPEL, DAVID C. DESOTELLE, DIANE M. 1,693.96 952.89 * ** 1,191.04 835.95 * ** 012780 3203 OIEN, STEVEN 1,062.40 748.49 * ** 012781 3205 WEGLER, MICHAEL 1,686.40 1,145.35 * ** 012782 3206 PETERS, GARY 1,157.60 754.14 * ** 012783 3207 THEIS, JAMES M. 1,517.60 870.71 * ** 012784 3208 SAUTER, STEPHEN M. 1,220.80 804.90 ** 3209 ROJINA, ROBERT S. 1,204.80 630.34 * ** ' 012785 012786 3701 BROSE, HAROLD 1,676.80 889.40 * ** 012787 3702 GOETZE, DUANE E. 1,395.20 990.84 * ** 012788 012789 3703 3801 SIEGLE, CHARLES J. GREGORY, DALE J. 1,315.20 922.57 * ** 1,647.20 851.04 * ** 012790 3802 SCHMIEG, DEAN F. 1,418.40 894.45 012791 3805 FILER, CHARLES A. 1,244.80 872.53 012792 3813 MC KINLEY, KEITH L. 1,001.60 726.81 012793 4202 HOFFMAN, TODD 1,754.69 1,050.70 * ** 012794 4501 RUEGEMER, GERALD G. 1,319.53 867.39 * ** 012795 4505 LEMME, DAWN E. 1,142.40 651.46 * ** 012796 4511 ZENDA, AMY B. 31.50 29.09 012797 4512 GRAY, DON 342.50 301.92 Y 02/15/94 City of Chanhassen PAYROLL. CHECK F2EG=STEFZ FEBRUARY 18, 1994 Check Emp Number Nbr Employee Name - - - - -- - - -- ------------------------------ 1 012798 4601 STONE, CHRISTINE K. 012799 5203 CHURCHILL, VICTORIA E. 012800 5204 AANENSON, KATHRYN R. ' 012801 5205 GENEROUS, ROBERT E. 012802 5206 AL -JAFF, SHARMIN M. 012803 5210 KRAUSS, PAUL M. 012804 5301 STUTELBERG, JONATHAN S. ' 012805 5302 SITTER, KATHRYN N. 012806 7201 BOUCHER, GERALD 012807 7202 KERBER, ARTHUR M. 012808 7203 ZIERMANN, CURTIS 012809 7206 CHINOS, CHARLES G. 012810 7209 SABINSKE, DEAN J. * ** Grand Totals * * ** Page 2 Gross Check Direct Pay - - - - -- Amount -------- - - - - -- Deposi - - - - -- -------- 28.12 25.97 1,230.40 809.25 * ** 1,531.44 967.96 * ** 1,354.57 984 .88 * ** 1,242.76 755.80 * ** 2,149.65 1,542.56 * ** 517.00 386.86 330.00 270.06 1,703.20 1,109.63 * ** 1,412.80 861.18 1,410.40 859 .93 1,220.00 817.34 * ** 1,080.80 735.84 ** 79,661.85 51,761.79 so I= r M M M M = M = M = = = = = = M = CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -28 -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 054308 125.00 ARA /HUMAN FACTORS, INC TRAVEL & TRAINING 054309 250.00 KATE AANENSON FLEX PLAN PAYABLE 054310 782.00 AFTON ALPS FEES, SERVICE 054311 137.00 AMERICAN PLANNING ASSN. TRAVEL & TRAINING 054312 44.37 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054313 277.00 AMERICAN PUBLIC SUBSCRIPT. & MEMBERSHIPS WORKS ASSOCIATION 054314 476.37 AMERICAN STORES SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 054315 27.00 BRIAN ARETZ R E F U N D 054316 141.94 DONALD ASHWORTH TRAVEL & TRAINING 054317 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE 054318 246.07 BORDER STATES MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND 054319 133.60 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054320 37.50 HAROLD BROSE SUPPLIES, PROGRAM 054321 470.63 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 054322 272.96 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 054323 143.78 CABIN FEVER SUPPLIES, PROGRAM SPORTING GOODS AND -SALES TAX ON PURCHASES 054324 10,297.51 CAMPBELL, KNUTSON FEES, LEGAL AND - DEVELOPMENT LEGAL 054325 140.00 VICKI CHURCHILL FLEX PLAN PAYABLE 054326 114.00 CITY BUSINESS SUBSCRIPT. & MEMBERSHIPS 054327 33.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS AND -SALES TAX ON PURCHASES 054328 63.87 DAN'S CHAMPION AUTO SUPPLIES, VEHICLES Fitness Competition, F.D. Teen Ski Trip Bob Generous Thermostat Engineering Dept. Adult Basketball Misc. Meetings Southwest Coalition of Cities Time clocks & Ballasts Hay Bales for February Festival Portable fish house for Feb. Festival January Bill Don Ashworth F.D. Pager repair K,. I k, j 11 1 r • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -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 054329 97.77 DANKO EMERGENCY EQUIP CO SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054330 822.00 DATA COMM WAREHOUSE OFFICE EQUIPMENT 054331 115.00 HERB DEROMA FEES, SERVICE 054332 27.00 CAROL DUNSMORE FLEX PLAN PAYABLE 054333 1,058.67 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 054334 522.50 ELIZABETH EIDAM FLEX PLAN PAYABLE 054335 138.60 ELECTRIC MOTOR SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054336 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 054337 65.58 EXCELSIOR MFG & SUPPLY SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 054338 364.65 EXPRESS SERVICES INC FEES, SERVICE 054339 49.91 FEED RITE CONTROL CHEMICALS AND -SALES TAX ON PURCHASES 054340 41.19 CHARLES FOLCH FLEX PLAN PAYABLE 054341 96.37 FRANKIE'S SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054342 350.00 ROY GEIDEL ENTERTAINMENT FEES, SERVICE 054343 202.25 TODD GERHARDT FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054344 75.00 DUANE GOETZE FLEX PLAN PAYABLE 054345 22,967.00 GOVERNMENT TECHNOLOGY OFFICE EQUIPMENT 054346 878.00 HAMMEL, GREEN & FEES, SERVICE ABRAHAMSON 054347 39.25 HANSEN THORP DEVELOPMENT INSPECTION 054348 137.97 SCOTT HARR FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054349 30.00 CYNTHIA HART R E F U N D 054350 899.10 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING 054351 437.71 HOFFER'S INC OF MN REP.& MAINT.- BLDG & GND Fire line tape Computer equipment Catered meal for Daddy /Daughter Date Night Starter motor repair, L.S. #8 Burner tubes for roof top furnaces P.S. Temp. Gift certificates for Feb. Festival Snow sculpture Magic show for Easter Egg Hunt Chaska Elem. Tour Computer network software School offsite civil work Lake Susan Hills West 9th Misc. Meetings Afton Ski Trip "Application of the Elements" Class House burn training Door repair, Main Fire Sttion vw � r M = = M M = = = M = = M M M CITY OF CHANHASSEN A C C 0 U N T S P A Y A B L E 02 -28 -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 054352 217.92 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 054353 1,738.46 HOISINGTON KOEGLER GROUP FEES, SERVICE 054354 14.00 PAT HORNER R E F U N D 054355 50.00 IAPMO SUBSCRIPT. & MEMBERSHIPS 054356 605.00 INNOVATIVE SOFTWARE FEES, SERVICE 054357 16.00 I.O.S. RENTAL, EQUIPMENT 054358 503.08 J & R RADIATOR CORP. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054359 287.03 STEVE KIRCHMAN TRAVEL & TRAINING 054360 233.30 KOCH BUS SERVICE, INC FEES, SERVICE 054361 495.00 BETH KOENIG FLEX PLAN PAYABLE 054362 145.00 PAUL KRAUSS FLEX PLAN PAYABLE 054363 669.75 LANDCAD SERVICES FEES, SERVICE 054364 680.00 DAWN LEMME FLEX PLAN PAYABLE 054365 141.38 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054366 27.00 JEFF LENZEN R E F U N D 054367 61.70 LINO LAKES INDUSTRIES SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 054368 20.00 MINNESOTA STATE SUBSCRIPT. & MEMBERSHIPS SHERIFFS ASSN. 054369 25.00 M.O.S.T.C.A. SUBSCRIPT. & MEMBERSHIPS 054370 8.00 MN. DEPT. OF NATURAL SUPPLIES, PROGRAM 054371 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 054372 15.00 MN STATE TREASURER TRAVEL & TRAINING 054373 87.87 M A B ENTERPRISES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 054374 20,176.38 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS 054375 27.00 TODD MELANDER R E F U N D Chamber Luncheon Hwy 101 Corridor Study Update Afton Ski Trip Carl Barke Computer training Public Works Copier Radiator core Misc meetings Youth Ski Trip Snow plowing, Hanus Bldg. Adult Basketball Scott Harr Carl Barke Eurasian Watermilfoil ID cards Certification fee for sewer license, Dean Sabinske Defib. Electrodes, F.D. West 78th Street /Powers Blvd. Adult Basketball r k LM �. I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -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 054376 840.86 MERIT HVAC, INC. REP.& MAINT.- EQUIPMENT AND -SALES TAX ON PURCHASES 054377 278.25 KIM T. MEUWISSEN FLEX PLAN PAYABLE 054378 607.80 MICROWAREHOUSE SUPPLIES, EQUIPMENT 054379 50.00 MINNESOTA FESTIVALS SUBSCRIPT. & MEMBERSHIPS & EVENTS ASSOC. 054380 5,334.60 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 054381 16.00 RICHARD MONSETH R E F U N D 054382 323.97 MOORE SIGN & LETTERHOUSE SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND -SIGNS AND SIGNALS 054383 41.65 NATIONAL FIRE BOOKS & PERIODICALS PROTECTION ASSN. 054384 34.90 NATIONAL INFORMATION BOOKS & PERIODICALS DATA CENTER 054385 98.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING 054386 26.61 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054387 491.20 NORTHERN WATER WRKS SUPP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054388 3,000.00 P C EXPRESS OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES 054389 432.00 KENT PETERSON FEES, SERVICE 054390 27.00 NICK PIERCE R E F U N D 054391 1,491.25 PROF INSURANCE MARKETING INS., GENL LIABILITY 054392 45,342.74 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS 054393 452.61 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054394 288.23 BRAD RAGAN, INC. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 054395 408.59 RAMSEY COUNTY FEES, SERVICE 054396 65.00 RECYCLING ASSN OF MN TRAVEL & TRAINING 054397 1,576.42 RESOURCE STRATEGIES CORP FEES, SERVICE Furnace repair - F.D. & City Hall Computer network Jerry Ruegemer Afton Ski Trip Signs for Feb. Festival Namep.late for Elizabeth Burgett National Zip Code Directory Jerry Ruegemer Tow rope Street barricades Computer Basketball Official Adult Basketball F.D. Insurance Policy Upper Bluff Creek, Phase I Tires Data processing, January Bob Generous Organized Collection Study W 0 M i r = M= M = = = == M M= M M M r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -28 -94 PAGE 6 A CHECK # A M O U N T C L A I M A N T P U R P O S E 054398 23.00 CINDY RIDLEY R E F U N D Afton Ski Trip { 054399 87.90 ROAD RUNNER FEES, SERVICE 054400 788.10 ROYAL PRINTING FEES, SERVICE Fishing tickets, Feb. Festival AND -SALES TAX ON PURCHASES 054401 272.87 SPS COMPANIES SUPPLIES, EQUIPMENT Void AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 054402 88.92 SANCO, INC MAINTENANCE MATERIALS Towels, City Hall AND -SALES TAX ON PURCHASES 054403 27.00 PAUL SCHINDLER R E F U N D Adult Basketball 054404 987.79 SKYWAY TENT RENTAL FEES, SERVICE Rental of Tent, Chairs, Tables AND -SALES TAX ON PURCHASES February Festival 054405 208.74 SOVRAN, INC. OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES 054406 3,291.50 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repair 054407 23.00 RICHARD SUTTON R E F U N D Afton Ski Trip 054408 136.03 TARGET SUPPLIES, PROGRAM Feb. Festival AND -SALES TAX ON PURCHASES 054409 600.00 JIM THEIS FLEX PLAN PAYABLE t 054410 111.83 THERMOGAS CO OF CHASKA SUPPLIES, PROGRAM AND-SALES TAX ON PURCHASES s AND -MOTOR FUELS & LUBRICANTS 054411 278.56 CHRIS THIBODEAU FLEX PLAN PAYABLE �r 054412 72.65 TOOLS, INC SMALL TOOLS & EQUIP. 0 054413 15.49 US WEST DIRECT TELEPHONE Senior Linkage line 054414 102.24 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Badges for CSOs AND -SALES TAX ON PURCHASES 054415 5,620.95 WASHINGTON SQUARE LAND,PURCHASE & IMPROV. Mortgage payment, Hanus Bldg. 4 054416 819.27 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES y AND- MERCHANDISE FOR RE -SALE AND -SMALL TOOLS & EQUIP. 054417 23.00 GLORIA WILSON R E F U N D Afton Ski Trip CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -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 054418 27.00 JOHN YOUNG R E F U N D 054419 816.81 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 054420 153.75 CURTIS ZIERMANN FLEX PLAN PAYABLE 113 147,107.82 CHECKS WRITTEN TOTAL OF 120 CHECKS TOTAL 152,021.29 Adult Basketball w� � w w� ww w w w w �■ r■w � w w w w� w ww ww wa l" M M M r M M M M M M M M M M M M M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -28 -94 PAGE 1 1993 EXPENDITURES CHECK # A M O U N T C L A I M A N T P U R P O S E 054421 300.00 CARVER COUNTY TREASURER FEES, SERVICE Siren maint. 054422 5,282.50 HAMMEL, GREEN & FEES, SERVICE School offsite civil work " 054423 2,369.58 HARTLEY ASSOCIATES FEES, SERVICE Computer programs 054424 1,404.82 HENNEN CONSTRUCTION FEES, SERVICE Storm drain pipe installation Glendale Drive 054425 691.20 SCHERMANN'S SHOE REPAIR UNIFORMS & CLOTHING Steel toe shoes 054426 250.00 CHARLES SIEGLE FLEX PLAN PAYABLE 054427 235.88 TWIN CITIES AND WESTERN FEES, SERVICE Hwy 101 Realignment, Signal RAILROAD COMPANY T 10,533.98 CHECKS WRITTEN TOTAL OF 7 CHECKS TOTAL 10,533.98