1c. Payroll check register 1 /e.
10/26/93 City of Chanhassen Page 1
II PAYROLL C HECK R E C3 I STEER
OCTOBER 29, 1993
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
II 012165 1201 ASHWORTH, DONALD 2,352.80 1,683.29 * **
012166 1202 ENGELHARDT, KAREN J 1,550.76 1,088.24 * **
012167 1203 DUMMER, NIKKI 594.24 448.45 * **
11 012168 1206 SCHULLER, NORMA L 828.16 607.53 * **
012169 1207 BURMEISTER, GINA 764.80 555.72 * **
012170 1209 OPHEIM, JANANN 0. 1,050.03 833.88 * **
012171 1210 GERHARDT, TODD R. 1,886.32 1,278.94 * **
I 012172 1211 BRINK, KIMBERLY M. 720.00 526.10
012173 1301 MEUWISSEN, MARY JEAN 1,711.38 1,005.08 * **
012174 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * **
II 01217.5 1304 THIBODEAU, CHRISTINE 1,060.00 747.87
012176 1305 EIDAM, ELIZABETH A. 1,241.60 823.91
012177 1702 DRESSLER, DAVID M. 440.00 • 335.68
111 I 012178 2102 DUNSMORE, CAROL M. 1,182.80 830.06 * **
012179 2504 KIRCHMAN, STEVE A. 1,643.20 1,148.50 * **
012180 2505 BARKE, CARL E. 1,470.40 968.01 * **
I 012181 2506 LITTFIN, MARK G. 1,494.88 1,113.22 * **
012182 2510 HARR, SCOTT 2,017.15 1,412.51 * **
012183 2511 DEBNER, RANDY L. 1,469.60 1,137.78 * **
012184 2512 MOHN, JERRITT W. 1,260.00 937.34
11 012185 2513 KOENIG, BETH A. 1,094.40 786.63
012186 2514 TORELL, STEVEN B. 1,404.80 1,074.32 * **
012187 2602 WINTERS, STEVEN R. 575.40 446.64 * **
II 012188 2604 ZYDOWSKY, ROBERT A. 1,224.80 913.19 * **
012189 2607 STEPNEY, ADAM D. 480.00 381.75
012190 3102 MEUWISSEN, KIM T. 924.16 672.82 * **
012191.3103 FOLCH, CHARLES D. 1,983.26 1,365.70 * **
I 012192 3104 BEMENT, WILLIAM R. 1,318.40 921.67 * **
012193 3105 STECKLING, JEAN M. 583.68 479.00
012194 3106 REMER, DANIEL R. 1,188.61 848.89 * **
II 012195 3107 HEMPEL, DAVID C. 1,642.40 1,148.08 * **
012196 3109 DESOTELLE, DIANE M. 1,153.92 846.61 * **
012197 3203 OIEN, STEVEN 1,024.80 778.99 * **
I 012198 3205 WEGLER, MICHAEL 1,635.20 1,247.23 * **
012199 3206 PETERS, GARY 1,115.20 745.09 * **
012200 3207 THEIS, JAMES M. 1,471.20 1,056.31 * **
012201 3208 SAUTER, STEPHEN M. 1,183.20 886.58 * **
I 012202 3209 ROJINA, ROBERT S. 1,181.60 799.10 * **
012203 3701 BROSE, HAROLD 1,625.60 1,158.35 * **
012204 3702 GOETZE, DUANE E. 1,352.80 1,077.52 * **
II 012205 3703 SIEGLE, CHARLES J. 1,272.80 966.43 * **
012206 3801 GREGORY, DALE J. 1,596.00 1,118.15 * **
012207 3802 SCHMIEG, DEAN F. 1,376.00 952.74
012208 3805 EILER, CHARLES A. 1,195.20 894.51
II 012209 3806 SEGNER, JOHN F. 251.56 223.80
012210 3813 MC KINLEY, KEITH L. 964.00 699.91
012211 3836 MEUWISSEN, MARK A. 540.00 402.86
012212 4202 HOFFMAN, TODD 1,697.66 1,205.97 * **
012213 4501 RUEGEMER, GERALD G. 1,276.69 864.11 * **
012214 4505 LEMME, DAWN E. 1,038.40 736.28 * **
II 012215 4703 WEINBERGER, LYNN 41.25 38.09
II 10/26/93 City of Chanhassen Page 2
PAYROLL CHECK R E G I STEER
OCTOBER 29, 1993
Check Em Gross oss Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 012216 5203 CHURCHILL, VICTORIA E. 1,192.80 879.87 * **
012217 5204 AANENSON, KATHRYN R. 1,484.64 1,127.08 * **
II 012218 5205 GENEROUS, ROBERT E. 1,308.00 1,009.31 * **
012219 5206 AL -JAFF, SHARMIN M. 1,181.03 812.79 * **
012220 5207 SCHULTZ, JEFFREY R. 600.00 483.41
II 012221 5210 KRAUSS, PAUL M. 2,087.30 1,649.21 * **
012222 5301 STUTELBERG, JONATHAN S. 27.50 25.39
012223 5302 SITTER, KATHRYN N. 310.00 255.14
012224 7201 BOUCHER, GERALD 1,652.00 1,175.80 * **
I 012225 7202 KERBER, ARTHUR M. 1,370.40 989.68
012226 7203 ZIERMANN, CURTIS 1,368.00 893.18
012227 7206 CHIHOS, CHARLES G. 1,182.40 845.91 * **
II 012228 7209 SABINSKE, DEAN J. 1,043.20 727.77 * **
* * ** Grand Totals * * **
76,671.47 55,392.68
11
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rI Vs 11111 1111 ■r — 1 1 r MI I 1 I 1 OM I r MI r -
C I T Y OF CHANHASSEN A C C O U N T S P A Y A B L E 11-08 -93 PAGE 1
4
CHECK # A M O U N T C L A I M A N T P U R P O S E .
048640 3,291.92 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048641 18,082.38 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE 4
AND -FED. INCOME TAX PAYABLE
AND- CONTRIBUTIONS, RETIRE.
4
048642 6,848.49 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
i
048643 3,279.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048644 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION 4
' 048655 500.00 BOYER BUILDING CORP ESCROW PAYABLE Landscaping Escrow '
048656 500.00 JOE MILLER HOMES ESCROW PAYABLE Landscaping Escrow
048657 139.75 UNITED TELEPHONE TELEPHONE 4
048658 10.92 CELLULAR ONE TELEPHONE
048660 2,115.16 NORTHERN STATES POWER CO UTILITIES
048661 2,000.00 POSTMASTER POSTAGE 4
048662 48.67 HAPPY GARDENS II TRAVEL & TRAINING Council
r 4
048663 30.00 GERALD RUEGEMER PETTY CASH - PARKS
048664 1,898.30 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 4
048665 250.00 JAMES JANCIK ESCROW PAYABLE Partial release of Landscaping Escrow
048666 500.00 DRAKE CONSTRUCTION ESCROW PAYABLE Landscaping Escrow
048667 299.97 MINNEGASCO UTILITIES 4
048668 718.65 US WEST CELLULAR TELEPHONE
048669 500.00 CHARLES RICHARD INC ESCROW PAYABLE Landscaping Escrow
048670 500.00 GERALD BELL ESCROW PAYABLE Landscaping Escrow 4
i
048671 60.43 FRANKIE'S TRAVEL & TRAINING School site taskforce
4
048673 21.90 TRIAX CABLEVISION FEES, SERVICE .
048674 500.00 CHUCK VAN EECKHOUT ESCROW PAYABLE Landscaping Escrow 4
048675 12.84 AT & T TELEPHONE
4
048676 43.64 AT & T TELEPHONE
4
II
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 2
' CHECK # A M O U N T C L A I M A N T P U R P O S E •
•
048677 1,767.24 NORTHERN STATES POWER CO UTILITIES
048678 1,950.64 U.S.. WEST COMMUNICATIONS TELEPHONE
048679 4,048.01 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048680 21,692.29 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE 40
• AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048681 3,279.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048682 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION •
048683 7,184.98 PUBLIC EMPLOYEES P.E.R.A. PAYABLE ,
AND - CONTRIBUTIONS, RETIRE.
048684 25.00 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Bulk fuel purchaser license 40
048685 16,335.00 METRO WASTE CONTROL COMM R E F U N D
AND-S A C PAYABLE
048686 1,933.83 MN STATE TREASURER SURTAX PAYABLE
AND -R E F U N D
048687 16,700.00 THE ROTTLUND CO. INC. ESCROW PAYABLE Special Assessment Agreement
Windmill Run
048688 57.00 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION
048689 200.00 .PARTY MUSIC FEES, SERVICE Teen Night Out .
048690 750.00 RANDALL SCHWANZ ESCROW PAYABLE Landscaping Escrow
048691 750.00 WINDWOOD COMPANY INC ESCROW PAYABLE Landscaping Escrow 40
048692 750.00 COLLEEN BRAWNE ESCROW PAYABLE Landscaping Escrow
048693 500.00 DAN ADELMANN CONST. ESCROW PAYABLE Landscaping Escrow
048695 267.00 NO MEMORIAL MEDICAL CTR TRAVEL & TRAINING Void
048696 132.00 JAMES J HILL HOUSE FEES, SERVICE Senior Tour •
048697 52.40 MICKEY LUND R E F U N D Overpayment on final utility bill
048698 53.00 CARVER COUNTY TREASURER CLEANING & WASTE REMOVAL Fluorescent bulb recycling •
048699 11.00 COMO PARK CONSERVATORY FEES, SERVICE Senior tour •
048700 454.41 MUFFULETTA IN THE PARK SUPPLIES, PROGRAM Senior mystery trip
048701 70,000.00 TANDEM PROPERTIES ESCROW PAYABLE Security deposit for grading & •
erosion control, Trotters Ridge
•
MI I MB - S MI - MI MI M MI • M r MI MI • 1111111 tIIIII •
NS — is I OM NM M D M I • all s MI — I n In r r — 1-
C ITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 3
' CHECK # A M O U N T C L A I M A N T P U R P O S E 11
048702 7.05 POSTMASTER POSTAGE
048703 93.50 LUNDGREN BROS CONST INC DEVELOPMENT INSPECTION Overpayment of development
inspection for Summit at Near Mountain
048704 165.16 TOM CHAFFEE TRAVEL & TRAINING GFOA Conference
048705 44.14 FRANKIE'S TRAVEL & TRAINING Council •
048706 2,129.62 MN. COMM OF REVENUE SALES TAX PAYABLE .
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
048707 14.66 VIRGIE NAGLE R E F U N D Overpayment on final utility bill •
048708 71.97 AT & T TELEPHONE
048710 851.00 BOYUM WOOD PRODUCTS ESCROW PAYABLE Landscaping Escrow
048711 750.00 WORTH CONSTRUCTION ESCROW PAYABLE Landscaping escrow •
048712 750.00 WESTENBERG HOMES ESCROW PAYABLE Landscaping escrow ,
048713 12,169.51 NORTHERN STATES POWER CO UTILITIES
048714 8,451.18 NORDIC TRACK R E F U N D Nordic Track costs associated with 41
cleanup at old City Garage site.
048715 30.25 LUNDGREN BROS CONST INC R E F U N D Overpayment of development inspection
billing, Song, Carlson Properties
048716 19,803.79 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE 4
AND - CONTRIBUTIONS, RETIRE.
048717 3,835.75 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE ,
048718 6,916.92 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE. .
048719 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
048720 750.00 JASPER HOMES ESCROW PAYABLE Landscaping Escrow •
048721 500.00 JR CONSTRUCTION ESCROW PAYABLE Landscaping Escrow A
048722 65.00 FRANKIE'S TRAVEL & TRAINING Storm Water Committee
048723 420,000.00 CLERK OF COURT LAND,PURCHASE & IMPROV. Apple Valley Red -E -Mix
Settlement
048724 150.00 GORDY KLEHR FEES, SERVICE Halloween hayridge
048726 5,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
i
048727 40.00 GERALD RUEGEMER PETTY CASH - PARKS Halloween Party
40
IP
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-08 -93 PAGE 4
' CHECK # A M O U N T C L A I M A N T P U R P O S E
048728 504.58 U.S. WEST COMMUNICATIONS TELEPHONE
•
048729 276.70 US WEST CELLULAR TELEPHONE .
048730 394.32 POSTMASTER POSTAGE Utility Bills
76 675,170.96 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
•
•
•
•
•
•
•
•
•
•
•
•
•
41
40
•
NIP MI M MI — N— i NI I MN NM NW EN I— EN NI On •
nig M MI MI NM MN an 11111 M MI MB 811111 N S N M MN 111111 IN
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 5
' CHECK # A M O U N T C L A I M A N T P U R P O S E •
053103 171.62 A TO Z RENTAL CENTER MISC. MTLS. & SUPPLIES Rental for F.D. Open House •
AND-SALES TAX ON PURCHASES
053104 214.26 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park & 2 fire stations
AND -FEES, SERVICE Service for July 4th & Septemberfest
053105 7,498.40 AMERICAN ENGINEERING FEES, SERVICE Johnson - Dolesji, Upper Bluff Creek •
Projects
053106 2,828.13 AMERICAN FINANCIAL PRINTING AND PUBLISHING Bond Printing 41
053107 45.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS Renewal "Zoning News"
053108 81.66 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
053109 297.70 AMERI -STAR LIGHTING REP.& MAINT.- BLDG & GND Light bulbs for fire station •
AND -SALES TAX ON PURCHASES
053110 813.23 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS •
AND -SALES TAX ON PURCHASES
053111 200.00 DONALD ASHWORTH MILEAGE
053112 33,470.93 BRW, INC. OUTSIDE ENGINEERING FEES North leg Hwy. 101 Project & Sewer 41
Rehabilitation Program
053113 570.38 BRIAN BENIEK TRAVEL & TRAINING Fire Chiefs Conference, St. Cloud
053114 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition •
053115 104.75 .BORDER STATES INDUSTRIES MAINTENANCE MATERIALS Light fixture & tubes, Fuses .
AND-SALES TAX ON PURCHASES
053116 31.50 HAROLD BROSE MAINTENANCE MATERIALS Hay bales, North Lotus Drainage 41
053117 115.89 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES El
053118 441.50 BUSINESS HEALTH SERVICES FEES, SERVICE
053119 26.00 C &C EMBROIDERY INC TRAVEL & TRAINING F.D. shirts
053120 3,609.63 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing salt 41
AND -SALES TAX ON PURCHASES
053121 916.87 CARLSON'S SUPPLIES, VEHICLES 41
AND -SALES TAX ON PURCHASES
AND -REP.& MAINT.- VEHICLES
AND - SUPPLIES, EQUIPMENT 40
053122 203.16 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 40
053123 33.00 CARVER CO MUTUAL AID SUBSCRIPT. & MEMBERSHIPS Fire extinghigher & smoke detector
for Carver County Fair
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 6
CHECK # A M O U N T C L A I M A N T P U R P O S E •
053124 35,386.40 CARVER COUNTY TREASURER, FEES, SERVICE 1993 Assessment services
053125 31.56 CITY OF CHANHASSEN POSTAGE Reimburse petty cash 4
AND - SUPPLIES, OFFICE
AND - TRAVEL & TRAINING
AND - SUPPLIES, PROGRAM 41
053126 1,088.05 CHANHASSEN VETERINARY FEES, SERVICE Animal Impound services October
053127 49.00 THE COBB GROUP SUPPLIES, PROGRAM Renewal "Inside Microsoft Windows" •
Steve Kirchman
053128 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Radio maintenance, December 4
053129 12,765.53 CRYSTEEL DIST. INC. VEHICLES Snow plow & wing
AND -SALES TAX ON PURCHASES• r
053130 1,607.00 DAYCO CONCRETE REP.& MAINT.- UTILITY Curb repair
053131 15,575.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT 1992 Audit
053132 228.34 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT
053133 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
053134 118.30 V W EIMICKE ASSOC INC USE TAX PAYABLE
AND - SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES 4
053135 3,240.73 EMERGENCY APPARATUS REP.& MAINT.- VEHICLES Repairs to Aerial Truck
053136 55.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
053137 177.15 THE FASTENAL COMPANY SUPPLIES, EQUIPMENT Assorted bolts
AND -SALES TAX ON PURCHASES
053138 223.26 FEED RITE CONTROL CHEMICALS e
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
053139 206.01 FERRELLGAS OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
053140 25.56 FESTIVAL F00DS PROMOTIONAL EXPENSE Park & Rec, Fire Department
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
053141 1,560.00 GSTN SUBSCRIPT. & MEMBERSHIPS
053142 22.51 NANCY GAGNER SUPPLIES, PROGRAM Reimbursement for Holiday Craft Class
Supplies
053143 125.00 ROY GEIDEL ENTERTAINMENT FEES, SERVICE Senior entertainment y.
053144 16.17 DUANE GOETZE TRAVEL & TRAINING Fire Pump School
an In UM MB IIIIIIII MI WU IIIIII MI MI EIS IIIIII WIN IIMI =II INN Milli MN IIIIII
- in 1 r — — 1 — r — — w 1111 1 r 1 E M 1 -
C I T Y OF CHANHASSEN A C C O U N T S P A A B L E 11 -08-93 PAGE 7
' CHECK # A M O U N T C L A I M A N T P U R P O S E
053145 60.49 W.W. GRAINGER INC SMALL TOOLS & EQUIP. Gasoline cans
AND -SALES TAX ON PURCHASES
053146 1,500.00 HAMMEL, GREEN & FEES, SERVICE City Hall Expansion
053147 6,211.50 HANSEN THORP DEVELOPMENT INSPECTION Lake Susan Hills West 9th 4
053148 317.08 SCOTT HARR FLEX PLAN PAYABLE
053149 2,422.5.2 HARTLEY ASSOCIATES FEES, SERVICE Computer network services ,
053150 840.00 HEIKES FARMS INC LAND,PURCHASE & IMPROV. Silt fence, Power Hill Park 4
053151 3,048.60 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Hazardous Materials Classes, F.D.
Firefighter II Class 4
053152 191.70 HERMAN'S LANDSCAPE SUPP MAINTENANCE MATERIALS Black dirt
AND -SALES TAX ON PURCHASES
053153 30.00 TODD HOFFMAN FLEX PLAN PAYABLE ,
AND - TRAVEL & TRAINING Chamber lunch
053154 207.61 I.O.S. RENTAL, EQUIPMENT Copier, Public Safety
053155 1,107.25 JACOBS TRUCKING INC FEES, SERVICE Hauling dirt to Wood Duck Lane Park 4
053156 52.50 JERRY'S FRAME INC REP.& MAINT.- VEHICLES Truck alignment
053157 169.97 DOUG KLOOS SOD SUPPLIES, EQUIPMENT Sod
AND -SALES TAX ON PURCHASES
053158 60.40 DAWN LEMME FLEX PLAN PAYABLE
053159 351.30 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES 4
AND -SALES TAX ON PURCHASES
053160 87.50 LINTEX CORPORATION MAINTENANCE MATERIALS Assorted towels for fire station i
053161 70.86 MARK LITTFIN TRAVEL & TRAINING Fire Chiefs Conference, St. Cloud
053162 90.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel road tax w
053163 600.00 MACROMEDIA FEES, SERVICE Photography for foot bridge project 4
053164 136.84 MANLEY ENTERPRISES SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES 4
053165 96.00 TOM MARCSISAK FEES, SERVICE Softball Umpire
053166 895,335.96 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS West 78th St. /Power Blvd., Hwy. 101
Realignment
053167 503.46 JAMES MCMAHON TRAVEL & TRAINING Fire Chiefs Conference, St. Cloud %
053168 59.95 MEMINDEX SUPPLIES, OFFICE
L
,w
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 8
CHECK # A M O U N T C L A I M A N T P U R P O S E •
053169 630.44 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
•
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -MISC. MTLS. & SUPPLIES
AND - PROMOTIONAL EXPENSE
• AND -REP.& MAINT.- VEHICLES
AND -REP.& MAINT.- EQUIPMENT •
053170 227.28 MERLIN'S ACE HARDWARE SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES .
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
•
053171 11.00 ' METRO AREA MGMT ASSOC TRAVEL & TRAINING Don Ashworth
053172 556.20 METRO EROSION CONTROL FEES, SERVICE Silt fence, Power Hill Park .
053173 17.33 MINNESOTA AIR MAINTENANCE MATERIALS
AND-SALES TAX ON PURCHASES .
053174 433.77 MN VALLEY WHOLESALE INC. MAINTENANCE'MATERIALS Wood chips & landscape fabric
AND -SALES TAX ON PURCHASES
053175 10,576.27 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Unleaded gas & Diesel Fuel
053176 419.24 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Unleaded gas & diesel fuel
053177 5,000.00 .MOODY'S INVESTORS SERV. FEES, FINANCIAL /AUDIT Bond Sale
053178 721.25 MOSS & BARNETT FEES, SERVICE Cable TV
053179 4,278.78 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand & blacktop
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT .
053180 126.90 NATIONAL CRIME USE TAX PAYABLE
AND- PROMOTIONAL EXPENSE .
AND -SALES TAX ON PURCHASES
053181 23.00 NAT'L LEAGUE OF CITIES SUBSCRIPT. & MEMBERSHIPS .
053182 9,689.21 NORTHERN STATES POWER CO UTILITIES
053183 329.38 NORTHERN WATER WRKS SUPP MAINTENANCE MATERIALS Repair clamps
AND -SALES TAX ON PURCHASES
053184 75.38 ORR SCHELEN MAYERON FEES, SERVICE Assessment roll
053185 2,125.88 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 3rd 40
053186 2,069.44 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Chanhassen Business Center
t_
M MB A MI • MI a - • I-- r r MI r• 1111111 - w�
— 1 — 1 — x 1 1 mss r 1 — 1 1 1 1 r r—
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08-93 PAGE 9
CHECK # A M O U N T C L A I M A N T P U R P O S E
053187 468.60 P C EXPRESS SUPPLIES, EQUIPMENT Computer parts '
AND -SALES TAX ON PURCHASES
053188 126.19 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING "Neighborhood Watch" brochures '
AND-SALES TAX ON PURCHASES
053189 182.38 PATRICK & CO USE TAX PAYABLE Animal Tags
AND - SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES 4
053190 3,195.00 PETERSON SEED COMPANY OTHER EQUIPMENT Grass seed
AND -SALES TAX ON PURCHASES
4
053191 112.50 TERRY PICKA R E F U N D Farmers Market Produce for
Septemberfest 4
•
053192 131.86 POWER BRAKE & EQUIP CO SUPPLIES, VEHICLES Brake booster
AND -SALES TAX ON PURCHASES
053193 1,144.57 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires '
AND -SALES TAX ON PURCHASES
053194 1,187.83 RESOURCE STRATEGIES CORP FEES, SERVICE Organized collection study
053195 18.67 REYNOLDS WELDING SUPPLIES, EQUIPMENT Oxygen 4
AND -SALES TAX ON PURCHASES
053196 200.00 RIDGEVIEW MEDICAL CENTER TRAVEL & TRAINING First Responder Class 4
053197 53.20 ROAD RUNNER FEES, SERVICE
053198 26.01 GERALD RUEGEMER SUPPLIES, PROGRAM Halloween Supplies
053199 6.90 SPS COMPANIES MAINTENANCE MATERIALS 4
AND -SALES TAX ON PURCHASES
053200 181.34 SANCO, INC MAINTENANCE MATERIALS 4
AND-SALES TAX ON PURCHASES
053201 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works cleaning, October 4
053202 150.00 JOE SCOTT FEES, SERVICE July 4th Performance
053203 1,712.37 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall, Fire Station, Senior Center
AND -SALES TAX ON PURCHASES & Library, November
053204 15.77 CHARLES SIEGLE TRAVEL & TRAINING Fire Pump School
053205 316.40 ERIC SIT FEES, SERVICE Tae Kwon Do Instructor C
053206 45.00 TED & JOY SMITH R E F U N D Senior Mystery Trip
053207 175.00 S W METRO TRANSIT FEES, SERVICE Senior Trip & Park & Rec Trip
41 i
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 10
' CHECK # A M O U N T C L A I M A N T P U R P O S E 40
053208 1,052.50 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Hydrant Repair
053209 22,379.48 SPRINGSTED CO., INC. FEES, FINANCIAL /AUDIT ' G.O. Tax Increment Bonds, 1993B .
053210 13,545.82 SPRINGSTED CO., INC. FEES, FINANCIAL /AUDIT G.O. Improvement Bonds, 1993C
053211 9,727.00 SPRINGSTED CO., INC. FEES, FINANCIAL /AUDIT G.O. Tax Increment Bonds, 1993D
053212 103.12 STEPHENS PUBLISHING CO. USE TAX PAYABLE Fire Prevention Stickers i
AND-PROMOTIONAL EXPENSE
AND -SALES TAX ON PURCHASES
053213 110.01 STREICHER'S SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
053214 252.95 SUBURBAN CHEVROLET SUPPLIES, VEHICLES 41
AND -SALES TAX ON PURCHASES
053215 6,990.00 SWEDLUND SEWER & WATER FEES, SERVICE Install mound septic system, 9715 Audubon Road •
053216 441.39 TARGET SUPPLIES, OFFICE Halloween supplies •
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
053217 23.40 TARGET STORES TELEPHONE 1
AND -SALES TAX ON PURCHASES
053218 26.82 JIM THEIS TRAVEL & TRAINING Fire Pump School
053219 133.13 THERMOGAS CO OF CHASKA SUPPLIES, EQUIPMENT Propane .
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
053220 21.90 TRIAX CABLEVISION FEES, SERVICE
053221 101.83 U.S. TOY CO., INC. USE TAX PAYABLE Park & Rec supplies
AND- SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
053222 697.39 US WEST CELLULAR TELEPHONE
053223 140.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING On -Site Sewage Trearment Class, .
Steve Kirchman, Carl Barke
053224 1,437.48 VANDOREN- HAZARD OUTSIDE ENGINEERING FEES TH 101 /Cheyenne Tr /Pleasant View Road
AND -FEES, SERVICE Turn Lanes, Lake Ann Shelter 41
053225 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling, City Hall
053226 207.14 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS Meter wire •
AND -SALES TAX ON PURCHASES
053227 368.90 WEARGUARD UNIFORMS & CLOTHING Work pants & Jacket •
41
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MIN it MI N MI MI r N NM r M MI - MO r r ■r - - -
C I T Y OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -08 -93 PAGE 11
4
CHECK # A M O U N T C L A I M A N T P U R P O S E
053228 30.00 RICHARD WING 1 REP.& MAINT.- VEHICLES Reimbursement - had door cut down '
at West Fire Station
053229 120.00 LOUIS ZAKARIASEN FEES, SERVICE Senior Woodcarving Class 4
053230 48.53 ZEP MFG. COMPANY SUPPLIES, VEHICLES Brake cleaner
AND -SALES TAX ON PURCHASES 4
•
053231 297.96 ZIEGLER, INC. SUPPLIES, EQUIPMENT Generator rental for Septemberfest
AND -SALES TAX ON PURCHASES 1
AND-FEES, SERVICE
053232 55.93 CURTIS ZIERMANN UNIFORMS & CLOTHING Work pants & shirt 1
130 1,145,607.37 CHECKS WRITTEN
TOTAL OF 206 CHECKS TOTAL 1,820,778.33
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