Loading...
1e. Check Register II ie, 11/09/93 City of Chanhassen Page 1 11 PAYROLL CHECK RE L I S T E R NOVEMBER 12, 1993 I Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 012230 1101 CHMIEL, DONALD J. 300.00 256.36 * ** 012231 1102 DOCKENDORF, COLLEEN C. 200.00 179.24 012232 1103 SENN, MARK 0. 200.00 182.70 012233 1104 MASON, MICHAEL C 200.00 182.70 I 012234 1106 WING, RICHARD C. 200.00 182.70 012235 1201 ASHWORTH, DONALD 2,352.80 1,261.51 * ** 012236 1202 ENGELHARDT, KAREN J 1,550.76 890.90 * ** II 012237 1203 DUMMER, NIKKI 594.24 448.45 * ** 012238 1206 SCHULLER, NORMA L 828.16 595.53 * ** 012239 1207 BURMEISTER, GINA 770.77 559.67 * ** 012240 1209 OPHEIM, JANANN 0. 1,050.03 778.00 * ** ' 012241 1210 GERHARDT, TODD R. 1,886.32 1,009.28 * ** 012242 1211 BRINK, KIMBERLY M. 720.00 526.10 012243 1301 MEUWISSEN, MARY JEAN 1,711.38 764.03 * ** 1 012244 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * ** 012245 1304 THIBODEAU, CHRISTINE 1,060.00 747.87 * ** 012246 1305 EIDAM, ELIZABETH A. 1,241.60 810.90 II 012247 1702 DRESSLER, DAVID M. 495.00 373.08 012248 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * ** 012249 2504 KIRCHMAN, STEVE A. 1,643.20 929.90 * ** 012250 2505 BARKE, CARL E. 1,470.40 936.01 * ** 11 012251 2506 LITTFIN, MARK G. 1,494.88 1,061.79 * ** 012252 2510 HARR, SCOTT 2,017.15 1,110.86 * ** 012253 2511 DEBNER, RANDY L. 1,469.60 1,085.19 * ** I 012254 2512 MOHN, JERRITT W. 1,260.00 885.93 012255 2513 KOENIG, BETH A. 1,094.40 742.82 012256 2514 TORELL, STEVEN B. 1,404.80 953.60 * ** 012257 2602 WINTERS, STEVEN R. 575.40 446.64 * ** I 012258 2604 ZYDOWSKY, ROBERT A. 1,224.80 818.67 * ** 012259 2607 STEPNEY, ADAM D. 480.00 381.75 012260 3102 MEUWISSEN, KIM T. 808.64 361.06 * ** II 012261 3103 FOLCH, CHARLES D. 1,983.26 1,365.70 * ** 012262 3104 BEMENT, WILLIAM R. 1,318.40 919.67 * ** 012263 3105 STECKLING, JEAN M. 680.96 545.17 I 012264 3106 REMER, DANIEL R. 1,188.61 819.14 * ** 012265 3107 HEMPEL, DAVID C. 1,642.40 990.48 * ** 012266 3109 DESOTELLE, DIANE M. 1,153.92 808.11 * ** 012267 3203 OIEN, STEVEN 1,024.80 759.24 * ** II 012268 3205 WEGLER, MICHAEL 1,635.20 1,128.02 * ** 012269 3206 PETERS, GARY 1,115.20 735.49 * ** 012270 3207 THEIS, JAMES M. 1,471.20 935.05 * ** 012271 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * ** II 012272 3209 ROJINA, ROBERT S. 1,181.60 643.12 * ** 012273 3701 BROSE, HAROLD 1,625.60 849.96 * ** II 012274 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** 012275 3703 SIEGLE, CHARLES J. 1,272.80 893.87 * ** 012276 3801 GREGORY, DALE J. 1,596.00 801.62 * ** 012277 3802 SCHMIEG, DEAN F. 1,376.00 856.04 1 012278 3805 EILER, CHARLES A. 1,195.20 875.13 012279 3813 MC KINLEY, KEITH L. 964.00 699.91 012280 3836 MEUWISSEN, MARK A. 486.00 364.33 II II 11/09/93 City of Chanhassen Page 2 II PAYROLL CHECK R E G I S T E R NOVEMBER 12, 1993 II Check EmP Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 012281 4202 HOFFMAN, TODD 1,697.66 990.15 * ** 012282 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** 012283 4505 LEMME, DAWN E. 1,038.40 543.56 * ** 012284 4511 ZENDA, AMY B. 24.50 22.62 II 012285 4604 GAGNER, NANCY L. 35.00 32.32 012286 4608 HRUBES, VALEKA 15.81 14.60 012287 4609 CORNELIUS, SUSAN 109.00 100.66 1 012288 4703 WEINBERGER, LYNN 15.12 13.96 II 012289 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * ** 012290 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * ** II 012291 5205 GENEROUS, ROBERT E. 1,308.00 956.42 * ** 012292 5206 AL- -JAFF, SHARMIN M. 1,181.03 715.33 * ** 012293 5207 SCHULTZ, JEFFREY R. 639.37 511.50 012294 5210 KRAUSS, PAUL M. 2,087.30 1,232.23 * ** 1 012295 5302 SITTER, KATHRYN N. 230.00 198.00 012296 7201 BOUCHER, GERALD 1,652.00 1,076.76 * ** 012297 7202 KERBER, ARTHUR M. 1,630.31 991.20 1 012298 7203 ZIERMANN, CURTIS 1,755.95 1,046.55 012299 7206 CHINOS, CHARLES G. 1,655.83 1,048.13 * ** 012300 7209 SABINSKE, DEAN J. 1,528.76 1,029.45 * ** 1 * * ** Grand Totals * * ** 79,205.54 51,315.28 1 1 1 1 1 1 1 1 I allir 1 11111 - 1 1 1- 1 1 1 1 1 1 1 1 1- 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-22 -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 053235 15.00 ASHRAE TRAVEL & TRAINING Seminar, Carl Berke 053236 87.27 A TO Z RENTAL CENTER SUPPLIES, PROGRAM Halloween Supplies AND -SALES TAX ON PURCHASES 053237 156.25 KATE AANENSON FLEX PLAN PAYABLE 053238 950.00 AMER. APPRAISAL ASSOC. FEES, SERVICE Apple Valley Red -E -Mix 053239 6,375.00 AMERICAN NATIONAL BANK PAYING AGENT FEES Issuance Fees, 1993 Bond Issues 053240 2,902.65 EARL F. ANDERSEN & ASSOC OTHER EQUIPMENT Aluminum Bleachers AND -SALES TAX ON PURCHASES 053241 154.06 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES 053242 105.00 LUCY ATKINS FEES, SERVICE Recycling Center, Bandimere Park 053243 5,000.00 LARRY BARRETT CONST INC FEES, SERVICE Concrete work for cold storage bldg. 053244 130.50 BENTEC ENGINEERING CO REP.& MAINT.- UTILITY Lift Staion #24 repairs 053245 228.94 BERRY COFFEE COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES AND-SUPPLIES, OFFICE 053246 190.86CR BIFFS, INC RENTAL, LAND & BLDGS. Void 053247 1,146.80 BIFFS, INC RENTAL, LAND & BLDGS. Void AND -FEES, SERVICE 053248 43,707.79 BONESTROO ROSENE FEES, SERVICE Upper Bluff Creek, Redman Lane, Yuma Drive AND - OUTSIDE ENGINEERING FEES Fox Path, Johnson-Dolesji Projects AND -IN -HOUSE ENGINEERING 053249 78.65 BONESTROO ROSENE DEVELOPMENT INSPECTION Royal Oaks Estates 053250 467.30 BONESTROO ROSENE DEVELOPMENT INSPECTION Windmill Run 053251 429.05 BOYER FORD TRUCKS SUPPLIES, VEHICLES Exhaust pipes & muffler , AND -SALES TAX ON PURCHASES 053252 344.55 BROWNING- FERRIS CLEANING & WASTE REMOVAL Trash removal City Hall & Public Works k 053253 104.07 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 1,, AND - SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 053254 6,141.86 CADY COMMUNICATIONS INC OTHER EQUIPMENT FAX On Demand w /Software AND -SALES TAX ON PURCHASES ,CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -22 -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 053255 22,660.94 CAMPBELL, KNUTSON FEES, LEGAL August & September 053256 9,280.80 CAMPBELL, KNUTSON FEES, LEGAL August & September AND - DEVELOPMENT LEGAL 053257 21.00 CARVER COUNTY AUDITOR FEES, SERVICE Property changes w 053258 206,327.20 CARVER COUNTY TREASURER FEES, SERVICE 1/2 Police Contract 053259 22.70 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053260 82.92 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Halloween Supplies, Film & .. AND -MISC. MTLS. & SUPPLIES Film Developing AND -SALES TAX ON PURCHASES II 053261 23,106.00 CHAN FIRE RELIEF ASSN REMITT FIRE DEPT. 053262 37.81 CHASKA BUILDING CENTER MAINTENANCE MATERIALS .+. AND -SALES TAX ON PURCHASES — AND - SUPPLIES, EQUIPMENT +: 053263 21.99 CHARLIE CHIHOS UNIFORMS & CLOTHING 053264 526.74 DONALD CHMIEL TRAVEL & TRAINING Rotary Dues, Misc. mileage + 053265 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE At 053266 627.92 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil AND -SALES TAX ON PURCHASES + 053267 42.00 CLEMENS INDUSTRIES INC USE TAX PAYABLE F.D. Incident command chart AND - SUPPLIES, EQUIPMENT pad & binder AND -SALES TAX ON PURCHASES + 053268 93.75 CONTROLLED AIR R E F U N D Heating & gas permit 40 053269 56.52 DAVIS BUSINESS MACHINES REP.& MAINT.- EQUIPMENT Typewriter repairs AND -SALES TAX ON PURCHASES 4. 053270 231.10 HERB DEROMA SUPPLIES, PROGRAM Italian Night meal for Senior Center 053271 232.60 DON'S SOD SERVICE SUPPLIES, EQUIPMENT 4P AND -SALES TAX ON PURCHASES 053272 1,086.30 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT Copier usage billing 053273 1,597.50 CITY OF EDEN PRAIRIE OTHER EQUIPMENT 5 Used radios 4 053274 6.67 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053275 171.88 KAREN ENGELHARDT FLEX PLAN PAYABLE - AIN - - - - 1 11111 r 1 r 1 1- 1 1 1 1 1 1 1 1 x 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -22-93 PAGE 4 4 CHECK # A M O U N T C L A I M A N T P U R P O S E 053276 5,874.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway & Lilac Lane 053277 70.00 THE FASTENAL COMPANY MAINTENANCE MATERIALS Lock nuts & washers AND -SALES TAX ON PURCHASES 053278 710.27 FEED RITE CONTROL CHEMICALS Fluoride & Chlorine for wells 053279 44.91 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM Film & film processing 6 AND -SALES TAX ON PURCHASES AND -FEES, SERVICE AND - SUPPLIES, OFFICE 4 AND- PRINTING AND PUBLISHING 053280 38.29 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053281 139.58 TODD GERHARDT FLEX PLAN PAYABLE v 053282 259.50 GIRARD'S FEES, SERVICE Maint. for Encoder & Check Signer 053283 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance, October 053284 362.25 GOPHER STATE ONE -CALL FEES, SERVICE 053285 38.59 W.W. GRAINGER INC MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 053286 797.00 HAMLINE UNIVERSITY TRAVEL & TRAINING Tuition, Todd Hoffman • 053287 235.33 TODD HOFFMAN FLEX PLAN PAYABLE 053288 861.35 HOISINGTON KOEGLER GROUP FEES, SERVICE Opus - Pemtom Park, Stockdale Property 053289 134.20 HOLIDAY STATIONSTORES MOTOR FUELS & LUBRICANTS Gasoline 053290 10,339.08 INNOVATIVE IRRIGATION AWARDED CONST CONTRACTS Lake Ann Park Irrigation System 053291 303.37 INTERSTATE DET. DIESEL REP.& MAINT.- VEHICLES 053292 431.00 PAUL KRAUSS FLEX PLAN PAYABLE r 053293 32.00 LEROY KUNTZ FEES, SERVICE Softball Umpire 053294 721.95 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT Pallet forks v AND -SALES TAX ON PURCHASES AND - RENTAL, EQUIPMENT 053295 197.92 DAWN LEMME FLEX PLAN PAYABLE a 053296 125.00 LENZEN BUS COMPANY FEES, SERVICE Senior Citizen Trip, Old Log Theatre 053297 205.71 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -22 -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 053298 74.87 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053299 56.25 MINNESOTA CLE BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES 053300 20.00 MINNESOTA PARK TRAVEL & TRAINING Dale Gregory SUPERINTENDENT ASSN. 053301 154.00 MN REC & PARKS ASSN TRAVEL & TRAINING Registration, Dale Gregory 053302 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 053303 25.00 M.A.H.C.O. SUBSCRIPT. & MEMBERSHIPS Jerry Mohn 053304 570.00 C S MCCROSSAN CONST. INC FEES, SERVICE Repair 5 broken curb stops 053305 81.07 MENARD'S SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053306 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 053307 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 053308 1,159.73 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel 053309 72.00 MINNETONKA COMMUNITY TRAVEL & TRAINING Computer Class, Carol Dunsmore 053310 34.95 MODERN TIRE INC REP. & MAINT., VEHICLES 053311 584.00 TOM MOONEN FEES, SERVICE Softball Umpire 053312 353.90 BOB MOORE TRAVEL & TRAINING Fire Chiefs Conference, St. Cloud 053313 3,187.80 MORTENSON FEES, SERVICE Entertainment Complex 053314 2,500.00 MOSS & BARNETT FEES, SERVICE Cable TV 053315 375.00 MARK W NELSON FEES, SERVICE Editing City Video 053316 6.39 NORDIC TRUCK PARTS INC SUPPLIES, EQUIPMENT 053317 328,013.10 NORTHDALE CONST. COMPANY AWARDED CONST CONTRACTS Johnson - Dolejsi & Upper Bluff Creek Phase 2 Projects 053318 55.00 JANANN OPHEIM FLEX PLAN PAYABLE 053319 13.31 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES 053320 50.99 PIONEER RIM AND WHEEL SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 053321 301.94 RAMSEY COUNTY FEES, SERVICE Data Processing Services, October an in as — am no ow EN No NE NE NE I r am am um am r 1111 1111 1 r r— 1 1 x 1 1 1 1 1 1— 1 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -22 -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 053322 78.12 REAL GEM JEWELRY SUPPLIES, OFFICE Maple Leaf Award AND -SALES TAX ON PURCHASES — AND -FEES, SERVICE _ 053323 31.93 REASONABLE SOLUTIONS BOOKS & PERIODICALS 053324 64.00 RESOURCE RECYCLING SUBSCRIPT. & MEMBERSHIPS Bob Generous — 053325 2,982.00 ROAD MACHINERY AND OTHER EQUIPMENT Dozer rental 053326 30.65 ROAD RUNNER FEES, SERVICE 053327 430.95 ROBERT ROJINA FLEX PLAN PAYABLE 053328 404.52 SPS COMPANIES REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 053329 49.95 SHAKOPEE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES — 053330 62.50 S W METRO TRANSIT FEES, SERVICE Senior Commission Trip to Presbyterian Housing 053331 1,412.15 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 053332 6,930.03 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repair Carver Beach Road & Nez AND -FEES, SERVICE Perce Dr., Install 3 sewer & water services, .,.- Watermain repair West 76th Street 053333 7.96 STARK ELECTRONICS INC MAINTENANCE MATERIALS AND-SALES TAX ON PURCHASES b 053334 340.00 STAR TRIBUNE PRINTING AND PUBLISHING CSO Ad 053335 102.03 STREICHER'S REP.& MAINT.- VEHICLES Flashlight with charger AND -SALES TAX ON PURCHASES 053336 38,978.17 STRGAR - ROSCOE - FAUSCH INC OUTSIDE ENGINEERING FEES Country Suites Hotel Expansion, West AND -FEES, SERVICE 78th Street 053337 129.74 TARGET MAINTENANCE MATERIALS Space heaters, Halloween Supplies, AND -SMALL TOOLS & EQUIP. First aid supplies AND -SALES TAX ON PURCHASES _— AND- SUPPLIES, PROGRAM 053338 1,086.56 JIM THEIS FLEX PLAN PAYABLE AND - REFUNDS /REIMBURSEMENTS Replace diving suit damaged in water rescue 053339 21.30 THERMOGAS CO OF CHASKA MOTOR FUELS & LUBRICANTS Propane y,,, AND -SALES TAX ON PURCHASES 053340 400.00 STEVE TORELL FLEX PLAN PAYABLE y 053341 1,569.00 THE TORO COMPANY MERCHANDISE FOR RE-SALE Backyard composters 1 to CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -22 -93 PAGE 7 • firt CHECK # A M O U N T C L A I M A N T P U R P O S E r • 053342 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis 053343 310.58 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D. and Public Safety AND -SALES TAX ON PURCHASES 053344 2,433.75 VINKEMEIER TREE SPADE FEES, SERVICE Tree planting 053345 1,630.98 WACONIA FARM SUPPLY MAINTENANCE MATERIALS Fertilizer 053346 4,687.71 WALDOR PUMP REP.& MAINT.- UTILITY Lift Station #9 repairs AND -SALES TAX ON PURCHASES 053347 308.69 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053348 7.90 WENDELL'S SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 053349 672.59 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 053350 27,677.00 ZAHL EQUIPMENT COMPANY OTHER EQUIPMENT Remove and replace underground AND -SALES TAX ON PURCHASES storage tanks at Public Works 053351 93.00 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 117 868,499.92 CHECKS WRITTEN TOTAL OF 119 CHECKS TOTAL 869,886.32 • OM - MI IMO -