1k. Check Register /
11 10/05/93 City of Chanhassen Page 1
PAYROLL CHECK R E G I S T E R
OCTOBER 6, 1993
II
Check Emp Gross Check Direct
'Number Nbr Employee Name Pay Amount Deposi
012058 2204 GREGORY, DALE J. 626.00 494.65
11 012059 2206 LITTFIN, MARK G. 922.00 705.85
012060 2207 COULTER, FREDERICK R. 217.00 196.63
012061 2208 KERBER, MICHAEL L. 315.00 243.79
012062 2210 MC MAHON, JAMES L. 803.00 586.73
' 012063 2211 MOORE, ROBERT J. 620.00 426.80
012064 2212 KELLY, THOMAS J. 394.00 287.06
012065 2213 WING, RICHARD C. 893.00 820.60
11 012066 2214 AUSETH, DUANE A. 521.00 383.20
012067 2216 DRESSLER, DAVID M. 456.00 303.04
012068 2217 HALVERSON, ROBERT P. 313.00 230.21
012069 2218 RICE, RICHARD D. 438.00 373.51
I 012070 2219 PAYNE, RONALD B. 431.00 297.13
012071 2220 ALCOTT, TODD M. 676.00 521.80
012072 2221 SAUTER, STEPHEN M. 373.00 314.13
1[ 012073 2222 UNDIS, STEPHEN J. 231.00 169.90
012074 2224 BENIEK, BRIAN S. 507.00 450.63
012075 2225 WOLFF, JOHN R. 611.00 454.99
' 012076 2226 SLATER, JEFFREY D. 483.00 392.62
012077 2231 FRANZEN, SCOTT R. 154.00 113.27
012078 2232 SCHEID, STEVEN M. 368.00 329.64
012079 2237 THEIS, JAMES 394.00 350.65
' 012080 2240 HOODEH, HAMID R. 357.00 294.19
012081 2241 MEHL, SHELLEY E. 420.00 348.83
012082 2242 CARLSON, DAVID C. 372.00 271.87
' 012083 2244 WAHL, RANDY L. 336.00 247.13
012084 2245 UNZE, DENNIS A. 308.00 262.52
012085 2246 GRAY, DON S. 632.00 510.85
I 012086 2248 ATKINS, JOHN W. 684.00 443.35
012087 2250 WIBORG, MICHAEL C. 664.00 523.59
012088 2251 ANDING, CHARLES F. 329.00 241.98
012089 2252 ANDING, SCOTT C. 371.00 253.92
1E 12090 2253 RUPP, GARY A. 273.00 242.78
12091 2254 ANDING, SHERRI L. 726.00 459.10
012092 2257 WEBER, GREGORY J. 413.00 342.67
11 12093 2258 MURPHY, JOHN D. 648.00 501.81
2094 2259 SMITH, BRIAN E. 448.00 388.08
012095 2260 HAYES, GREGORY C. 623.00 483.98
012096 2261 SCHNEIDER, JASSEN M. 210.00 168.87
12097 2262 GESKE, GREGG A. 315.00 290.90
12098 2263 SMITH JR., ROGER D. 343.00 284.20
* * ** Grand Totals * * **
1 19,218.00 15,007.45
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11 09/28/93 City of Chanhassen Page 1
PAYROLL_ C H E C K R E G= S T E R
OCTOBER 1, 1993
I
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 011983 1101 CHMIEL, DONALD J. 300.00 256.36 * **
011984 1102 DOCKENDORF, COLLEEN C. 200.00 179.24
11 011985 1103 SENN, MARK 0. 200.00 182.70
011986 1104 MASON, MICHAEL C 200.00 182.70
011987 1106 WING, RICHARD C. 200.00 182.70
11 011988 1201 ASHWORTH, DONALD 2,352.80 1,261.51 * **
011989 1202 ENGELHARDT, KAREN J 1,550.76 890.90 * **
011990 1203 DUMMER, NIKKI 594.24 448.45 * **
011991 1206 SCHULLER, NORMA L 828.16 595.53 * **
1 011992 1207 BURMEISTER, GINA 890.27 638.65 * **
011993 1209 OPHEIM, JANANN 0. 1,050.03 778.00 * **
011994 1210 GERHARDT, TODD R. 1,886.32 • 1,021.28 * **
11011995 1211 BRINK, KIMBERLY M. 648.00 477.13
11011996 1301 MEUWISSEN, MARY JEAN 1,711.38 764.03 * **
011997 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * **
I 011998 1304 THIBODEAU, CHRISTINE 1,060.00 747.87
011999 1305 EIDAM, ELIZABETH A. 1,241.60 810.90
012000 1702 DRESSLER, DAVID M. 255.00 209.86
012001 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * **
1 012002 2504 KIRCHMAN, STEVE A. 1,643.20 929.90 * **
012003 2505 BARKE, CARL E. 1,470.40 936.01 * **
012004 2506 LITTFIN, MARK G. 1,494.88 1,061.79 * **
I 012005 2510 HARR, SCOTT 2,017.15 1,110.86 * **
012006 2511 DEBNER, RANDY L. 1,469.60 1,085.19 * **
012007 2512 MOHN, JERRITT W. 1,260.00 885.93
012008 2513 KOENIG, BETH A. 1,094.40 742.82
11 012009 2514 TORELL, STEVEN B. 1,404.80 953.60 * **
012010 2602 WINTERS, STEVEN R. 575.40 446.64 * **
012011 2604 ZYDOWSKY, ROBERT A. 1,224.80 818.67 * **
I 012012 2607 STEPNEY, ADAM D. 480.00 381.75
012013 3102 MEUWISSEN, KIM T. 924.16 439.64 * **
012014 3103 FOLCH, CHARLES D. 1,983.26 1,365.70 * **
I 012015 3104 BEMENT, WILLIAM R. 1,318.40 919.67 * **
012016 3105 STECKLING, JEAN M. 583.68 479.00
012017 3106 REMER, DANIEL R. 1,188.61 819.14 * **
012018 3107 HEMPEL, DAVID C. 1,642.40 990.48 * **
I 012019 3109 DESOTELLE, DIANE M. 1,153.92 808.11 * **
012020 3203 OIEN, STEVEN 1,024.80 759.24 * **
012021 3204 ABERNATHY, SEAN P. 286.00 221.63
▪ 012022 3205 WEGLER, MICHAEL 1,635.20 1,128.02 * **
▪ 012023 3206 PETERS, GARY 1,115.20 735.49 * **
012024 3207 THEIS, JAMES M. 1,471.20 935.05 * **
II 012025 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * **
012026 3209 ROJINA, ROBERT S. 1,181.60 643.12 * **
012027 3701 BROSE, HAROLD 1,625.60 849.96 * **
012028 3702 GOETZE, DUANE E. 1,352.80 957.90 * **
1 012029 3703 SIEGLE, CHARLES J. 1,272.80 893.87 * **
012030 3801 GREGORY, DALE J. 1,596.00 801.62 * **
012031 3802 SCHMIEG, DEAN F. 1,376.00 856.04
II 012032 3805 EILER, CHARLES A. 1,195.20 875.13
012033 3810 MIESELER, JASON E. 59.37 54.83
09/28/93 City of Chanhassen Page 2_
PAYROLL CHECK REG I STEF2 -
OCTOBER 1, 1993
li
Check Emp Gross Check Direci
Number Nbr Employee Name Pay Amount Depos
012034 3812 VAN SLOUN, CHET D.A. 57.00 52.22
012035 3813 MC KINLEY, KEITH L. 964.00 699.91
I
012036 3836 MEUWISSEN, MARK A. 540.00 402.86
012037 4202 HOFFMAN, TODD 1,697.66 990.15 * **
012038 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** II
012039 4505 LEMME, DAWN E. 1,038.40 543.56 * **
012040 4608 HRUBES, VALEKA 20.12 18.58
012041 4705 LEONARD, RACHEAL M. 180.00 146.00 I
012042 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
012043 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * **
012044 5205 GENEROUS, ROBERT E. 654.00 504.47
012045 5206 AL -JAFF, SHARMIN M. 1,181.03 715.33 * ** I
012046 5207 SCHULTZ, JEFFREY R. 673.12 535.58
012047 5210 KRAUSS, PAUL M. 2,087.30 1,481.95 * **
012048 5301 STUTELBERG, JONATHAN S. 22.00 20.32
I
012049 5302 SITTER, KATHRYN N. 310.00 255.14
012050 7201 BOUCHER, GERALD 1,652.00 1,076.76 * **
012051 7202 KERBER, ARTHUR M. 1,370.40 819.42
012052 7203 ZIERMANN, CURTIS 1,368.00 838.46 I
012053 7206 CHIHOS, CHARLES G. 1,182.40 789.29 * **
012054 7209 SABINSKE, DEAN J. 1,043.20 708.52 * **
012056 3806 SEGNER, JOHN F. 242.18 217.11 I
* * ** Grand Totals * * **
77,605.42 50,710.89
II
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -93 PAGE 1
CHECK # A M O U N T C L A I M A N T P U R P O S E •
048558 20.00 JOANN OLSEN SUPPLIES, PROGRAM Petty cash for composting site 41
048559 34,094.00 CHAN FIRE RELIEF ASSN REMITT FIRE DEPT. 2% Fire Aid
048560 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
048561 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
048562 20,462.31 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE •
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048563 3,759.49 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048564 6,950.95 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048565 1,388.66 MN VALLEY ELECT CO -OP UTILITIES
048566 151.64 CELLULAR ONE TELEPHONE Utility, Public Works, Fire &
Engineering Depts.
048567 610.25 KEN SMITH R E F U N D Escrow for South Cedar Turn around
AND - DEVELOPMENT LEGAL
AND - ESCROW PAYABLE
048568 500.00 MARK W NELSON FEES, SERVICE Transfer photos to computer
then to video for city video
048569 35.00 MN REC & PARKS ASSN FEES, SERVICE Sanction fees 4.
048570 1,983.70 MN STATE TREASURER SURTAX PAYABLE
AND -R E F U N D avo
048571 15,592.50 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE ■°
048572 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
tow
048573 500.00 BOYD AARESTAD ESCROW PAYABLE Landscaping Escrow
048574 9,662.91 NORTHERN STATES POWER CO UTILITIES
048575 151.88 MINNEGASCO UTILITIES
048576 1,816.47 US WEST CELLULAR TELEPHONE Air time Public Safety, Engr.
AND -OTHER EQUIPMENT Park Depts.
048577 236.43 LAKESHORE EQUIP. CO. INC OTHER EQUIPMENT Dock cushions
AND -SALES TAX ON PURCHASES
4
048578 14,800.00 CADY COMMUNICATIONS INC OTHER EQUIPMENT Down payment on Voice Mail
048579 128.60 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE `,
_ MIL MIN 111. MIK NM — — — — • • — — ,.s
— all m N 1 1 ilimli r 110 so 00 orma gm mg me I um m me
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -93 PAGE 2
1 'CHECK # A M O U N T C L A I M A N T P U R P O S E .
10 048580 2,192.92 U.S. WEST COMMUNICATIONS TELEPHONE
048581 58.45 AT & T TELEPHONE Senior Linkage 800 Phone
048582 210.00 MN REC & PARKS ASSN FEES, SERVICE Team sanction Softball
P 048583 1,180.00 MN COMMERCE DEPARTMENT UNCLAIMED PROPERTY
048584 197.00 PAUL KRAUSS FLEX PLAN PAYABLE
048585 13.10 AT & T TELEPHONE
0 048586 .00 VOIDED CHECK MISC CONTRACT SVCS
048587 31.23 FRANKIE'S TRAVEL & TRAINING Tree Board
048588 73.64 AIRSIGNAL INC FEES, SERVICE
AND -SALES TAX ON PURCHASES
048589 98.58 SUBWAY TRAVEL & TRAINING School site taskforce meeting
AND -SALES TAX ON PURCHASES
048590 127.50 GEOFFREY BREAULT TRAVEL & TRAINING Fire School
O 048591 100.00 JUDY KOEPP DEPOSITS PAYABLE -SIGNS
048592 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048593 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
O 048594 19,162.46 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048595 3,558.72 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
O 048596 7,062.96 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
* 048597 100.00 MN REC & PARKS ASSN FEES, SERVICE State tournament, Men's Fall
League
048598 15.00 ROBERT J OLSEN R E F U N D
048599 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
* 048600 10.00 KEVIN CLARK DEVELOPMENT LEGAL Escrow deposit for variance
048601 3.47 POSTMASTER POSTAGE
048602 48,928.00 MACHTEMES CONSTRUCTION FEES, SERVICE Deer Ridge
O 048603 890.08 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -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 '
048604 512.13 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 4
048605 112.00 TODD GERHARDT TRAVEL & TRAINING Travel advance, ICMA Conference 4
048606 168.00 LARGE PRINT PROGRAMS SUPPLIES, PROGRAM Senior Program
048607 500.00 GARY CARLSON ESCROW PAYABLE Grading Escrow '
048608 500.00 MICHAEL WISE ESCROW PAYABLE Landscaping Escrow '
048609 30.00 MN REC & PARKS ASSN TRAVEL t TRAINING Health Futures Institute
Conference, Dawn Lemme
048610 110.22 FRANKIE'S TRAVEL & TRAINING Joint Park & Rec & Council Meeting
048611 20.00 FRANKIE'S FEES, SERVICE Recycling Committee
w
048612 128.62 AT & T TELEPHONE
048613 11,015.50 NORTHERN STATES POWER CO UTILITIES *
048614 1,000.00 NEIL KLINGELHUTZ ESCROW PAYABLE Landscaping Escrow
,
048615 500.00 GARDNER BROS CONST INC ESCROW PAYABLE Landscaping Escrow
048616 750.00 GOLDEN HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
048617 750.00 JOANNE KILLIAN ESCROW PAYABLE Landscaping Escrow
048618 750.00 CAROL HAMLIN ESCROW PAYABLE Landscaping Escrow
048619 500.00 DAHLE BROS INC ESCROW PAYABLE Landscaping Escrow
048620 500.00 JAMES JACOBY ESCROW PAYABLE Landscaping Escrow
048621 750.00 ANN PREBLE ESCROW PAYABLE Landscaping Escrow
048622 750.00 JIM QUIRING ESCROW PAYABLE Landscaping Escrow `
048623 750.00 MARK EKLO HOMES ESCROW PAYABLE Landscaping Escrow
048624 750.00 J SCOTTY BUILDERS ESCROW PAYABLE Landscaping Escrow
048625 2,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow w
048626 1,200.00 THE MUSIC WORKS FEES, SERVICE Septemberfest Performance
048627 175.00 TRICIA HAYNES FEES, SERVICE Septemberfest Performance
048628 450.00 THE ZUCHINIS FEES, SERVICE Septemberfest Performance
048629 1,100.00 JO -DON FARMS, INC. FEES, SERVICE Septemberfest, Petting Zoo & Pony Rides
048630 500.00 RYAN CONSTRUCTION CO ESCROW PAYABLE
AIL_ MR MI MR MO OM 1111111 UM 1111111 11111 MI Mill IIIIII OM IIIII 111111 aill MI IIIIIII
me — s I m — m moms . m m — — — m - ■ m ■ m m —
C I T Y OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -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
1 048631 750.00 ROBERT SUTFIN ESCROW PAYABLE Landscaping Escrow
048632 14.22 AT & T TELEPHONE
048633 425.00 BRUCE BRADLEY FEES, SERVICE Septemberfest Performance
048634 75.00 GENE VEIT FEES, SERVICE Septemberfest, Line Dance Instructor
' 048635 490.13 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND- CONTRIBUTIONS, INSURANCE
` 048636 24.80 SCOTT MCKENDRY R E F U N D Portion of building permit
048637 108.00 FORCIER PLUMBING R E F U N D Water meter charge
1 048638 100.00 BRIAN SCHRUPP R E F U N D Escrow for grading
•
,
AND - ESCROW PAYABLE
0 048639 4,809.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES Quarterly water testing charge
048645 117.67 CELLULAR ONE TELEPHONE Public Works & Utility Depts.
048646 1,450.64 MN VALLEY ELECT CO -OP UTILITIES
0 048647 618.70 U.S. WEST COMMUNICATIONS TELEPHONE
' 048648 18,127.25 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
048649 719.23 UNUM.LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
048650 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
048651 750.00 DAVID A WILLIAMS CONST ESCROW PAYABLE Landscaping Escrow
048652 750.00 LEONARD KLUVER ESCROW PAYABLE Landscaping Escrow
048654 315.70 POSTMASTER POSTAGE Utility Bills
91 257,222.23 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
0
0
CITY OF CHANHASSEN A C C O U N T S PAYABLE 10 -11 -93 PAGE 5
4
CHECK # A M O U N T C L A I M A N T P U R P O S E
052836 156.25 KATE AANENSON FLEX PLAN PAYABLE - ,
052837 410.83 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 2 fire stations & Lake Ann Park 4
052838 73.64 AIRSIGNAL INC FEES, SERVICE
AND -SALES TAX ON PURCHASES
052839 1,101.74 ALL STEEL PRODUCTS CO SUPPLIES, EQUIPMENT Culvert & culvert bands
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
052840 127,712.50 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT GO Tax Increment Bonds
AND -DEBT PRINCIPAL Series 3, Dated 1988
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
052841 69,556.25 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT GO Tax Increment Bonds
AND -DEBT PRINCIPAL Series 2, dated 1988
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
052842 598,868.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT GO Improvement Bonds 1988
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
052843 223,800.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT GO Taxable Tax Increment Bonds
AND -DEBT PRINCIPAL 1988
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
052844 86,600.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT GO Bonds of 1988
AND -BONDS PAYABLE - G.O.
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
052845 1,930.65 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS Winter parking rules
AND -SALES TAX ON PURCHASES Sign plates
052846 261.72 ANDON, INC. SUPPLIES, PROGRAM Helium & Balloons
AND -SALES TAX ON PURCHASES
052847 102.56 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS Concrete
AND -SALES TAX ON PURCHASES
052848 200.00 DONALD ASHWORTH MILEAGE
052849 10,954.27 ASTECH SURFACE MAINTENANCE MATERIALS Street Repair program
052850 33,135.13 BRW, INC. FEES, SERVICE North leg Hwy. 101, Hwy 101 Trail
AND - OUTSIDE ENGINEERING FEES Feasibility, 1993 Sanitary Sewer
Rehab. Program
052851 128.00 GERALD BARTZ FEES, SERVICE Softball Umpire
:_L MI NM MI MI • MN =• MI • OM E MI IR • • r MI
_1111i r a a a a a amom ammo a a a m a a a a a a
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -93 PAGE 6
0 CHECK # A M O U N T C L A I M A N T P U R P O S E ,
0 052852 1,000.00 BENTZ CONSTRUCTION INC RENTAL, EQUIPMENT Backhoe rental
052853 1,250.82 BIFFS, INC RENTAL, LAND & BLDGS. Portable toilets
AND -FEES, SERVICE
052854 432.00 ARTHUR L BLIESE FEES, SERVICE Softball Umpire
052855 288.15 BLUEBELL ENTERPRISES SUPPLIES, PROGRAM Concessions for Lake Ann
0 052856 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
r 052857 245.65 BONESTROO ROSENE DEVELOPMENT INSPECTION Summit at Near Mountain 2nd
052858 1,866.08 BOYER FORD TRUCKS SUPPLIES, VEHICLES Misc. truck parts
AND -SALES TAX ON PURCHASES .
052859 160.00 LEE BRANDT FEES, SERVICE Softball Umpire
R 052860 54.00 HAROLD BROSE SUPPLIES, PROGRAM Hay bales for Septemberfest
M 052861 290.75 JIM BROWN'S CULTURED SOD MAINTENANCE MATERIALS Sod
AND -SALES TAX ON PURCHASES
052862 829.85 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock
AND -SALES TAX ON PURCHASES
052863 203.31 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052864 56.00 BUSINESS HEALTH SERVICES FEES, SERVICE
052865 285.00 C &C EMBROIDERY INC PROMOTIONAL EXPENSE Fire Education Shirts
0 052866 10,116.22 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT Voice Mail
052867 923.19 CARLSON'S SUPPLIES, VEHICLES
! AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
052868 19.50 CARVER COUNTY RECORDER FEES, SERVICE .
052869 766.00 CARVER COUNTY TREASURER OTHER ACQUISITION COSTS 2nd half taxes
r 052870 694.38 CENTURY FENCE COMPANY OTHER EQUIPMENT Chain link fence
AND -SALES TAX ON PURCHASES
0 052871 23.42 CHANHASSEN CENTER DRUG SUPPLIES, OFFICE Film developing
AND -SALES TAX ON PURCHASES
0 052872 5,289.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. 3rd quarter, $1.00 per firefighter
per call
0
•
w
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -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 4
052873 2.65 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT '
AND -SALES TAX ON PURCHASES
052874 3,437.86 CITY OF CHASKA SUPPLIES, PROGRAM Kids Klub after school program 4
AND -FEES, SERVICE
052875 166.11 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT
• AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS '
052876 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE
052877 668.97 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil & anti - freeze
AND -SALES TAX ON PURCHASES
052878 49.00 THE COBB GROUP SUBSCRIPT. & MEMBERSHIPS Microsoft windows, Steve Kirchman
052879 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS November
052880 51.54 COMM. SPECIALISTS INC OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
%
052881 84,561.64 GEORGE F COOK CONST CO AWARDED CONST CONTRACTS TH 101 Railroad Improvements
052882 523.50 DAYCO CONCRETE REP.& MAINT.- BLDG & GND Concrete wire
AND - MAINTENANCE MATERIALS Repair block wall in Public Works Bldg.
052883 159.80 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. A.
052884 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier
q
052885 200.00 ECKANKAR R E F U N D Picnic Deposit
052886 36.12 EDEN PRAIRIE FORD SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052887 218.00 EUGEN ELLEFSON FEES, SERVICE Softball Umpire w
052888 266.88 KAREN ENGELHARDT FLEX PLAN PAYABLE
ir
052889 96.00 TOM FARRELL FEES, SERVICE Softball Umpire
052890 17.30 FEED RITE CONTROL CHEMICALS r
AND -SALES TAX ON PURCHASES
052891 617.13 CHARLES FOLCH TRAVEL & TRAINING APWA Conference, Phoenix ON
052892 174.98 FRANKLIN QUEST CO SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052893 942.96 TODD GERHARDT FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING ICMA Conference `'
_11111" mid EN um or sam = sim NE EN am as INN I r mu as No a
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -93 PAGE 8
II CHECK # A M O U N T C L A I M A N T P U R P O S E
y
0 052894 241.29 GLENCOE UNIFORMS UNIFORMS & CLOTHING
AND -SALES TAX ON PURCHASES
0 052895 328.13 GLENROSE FLORAL SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
AND -FEES, SERVICE
052896 200.00 H E IR E F U N D Lake Ann Picnic Deposit
0 052897 224.00 MIKE HAMILTON FEES, SERVICE Softball Umpire
052898 2,475.00 HANSEN THORP DEVELOPMENT INSPECTION Lake Susan Hills West 9th
052899 168.98 SCOTT HARR FLEX PLAN PAYABLE
052900 164.76 GREGORY C HAYES TRAVEL & TRAINING F.D. Training, Eveleth L
•
M 052901 224.50 DAVE HEMPEL FLEX PLAN PAYABLE y
052902 130.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING F.D. Training, Rope Rescue
P 052903 224.84 TODD HOFFMAN FLEX PLAN PAYABLE
052904 9,862.93 HOISINGTON KOEGLER GROUP FEES, SERVICE North Leg TH 101, TH 101 Corridot Study
052905 105.00 HOLMES & GRAVEN FEES, SERVICE TIF Plan
11 052906 234.86 I.O.S. RENTAL, EQUIPMENT
052907 67.68 IBSOM INC SUPPLIES, VEHICLES 2 Batteries
AND-SALES TAX ON PURCHASES
052908 258.00 JACOBS TRUCKING INC FEES, SERVICE Pheasant Hill Park
052909 88.90 KMART SUPPLIES, PROGRAM Senior Center Supplies &
Septemberfest Prizes
052910 88.12 BETH KOENIG TRAVEL & TRAINING Public Safety Conference, St. Cloud
+ 052911 446.24 KREMER SPRING & SUPPLIES, VEHICLES
u.
AND -SALES TAX ON PURCHASES
' 052912 2,497.42 KUSTOM SIGNALS, INC ESCROW PAYABLE Radar, paid by donation from
AND -SALES TAX ON PURCHASES Lions Club
' 052913 1,012.54 LAKELAND TRUCK CENTER REP.& MAINT.- VEHICLES Differential repair
AND -SALES TAX ON PURCHASES
r 052914 202.48 DAWN LEMME FLEX PLAN PAYABLE
052915 200.00 LEWIS ENGINEERING R E F U N D Picnic Deposit
052916 79.40 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel road tax
0
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -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
052917 20.00 MN STATE TREASURER SUBSCRIPT. & MEMBERSHIPS Building Official Certification
Renewal
052918 292.00 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn Mower Parts
AND - SALES TAX ON PURCHASES
052919 1,491.00 MANKATO REHABILITATION FEES, SERVICE July & August Park Cleaning
AND - SALES TAX ON PURCHASES Contract
052920 902,068.01 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS North Leg TH 101 & West 78th
Street /Powers Blvd.
052921 114.40 MCNEILUS STEEL INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052922 376.77 MERLIN'S ACE HARDWARE SUPPLIES, OFFICE
AND- SUPPLIES, VEHICLES
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND-SIGNS AND SIGNALS
AND -SMALL TOOLS & EQUIP.
AND -REP.& MAINT.- VEHICLES
AND -REP.& MAINT. EQUIPMENT
AND - SUPPLIES, EQUIPMENT
052923 412.60 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND - SUPPLIES, PROGRAM
AND - OTHER EQUIPMENT
052924 174.68 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - RENTAL, EQUIPMENT
AND -OTHER EQUIPMENT
052925 1,863.75 METRO TENT FEES, SERVICE Septemberfest Tent Rental
AND -SALES TAX ON PURCHASES
052926 281.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE
052927 149.54 MID-COUNTY CO -OP OIL REP.& MAINT.- EQUIPMENT Backhoe tire repair
AND -SALES TAX ON PURCHASES
052928 211.05 MINN SUN PUBLICATIONS PRINTING AND PUBLISHING Septemberfest Ad
052929 591.25 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
052930 500.75 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
052931 72.00 MINNETONKA COMM. ED. TRAVEL & TRAINING Computer Class, Carol Dunsmore
052932 1,086.43 MOORE SIGN & LETTERHOUSE FEES, SERVICE July 4th banner
AND -SALES TAX ON PURCHASES
AND -SIGNS AND SIGNALS
• • •
11111 ai as a a a a a a . a a— a a a m a a a
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -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
folo
052933 4,438.15 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS' Sand, Buckshot, Blacktop
AND -OTHER EQUIPMENT
052934 59.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING "Life Balance & Stress Solution"
Carol Dunsmore
052935 69,535.29 NORTHDALE CONST. COMPANY AWARDED CONST CONTRACTS Johnson- Dolesji- Turner Project
*n:
052936 9,679.43 NORTHERN STATES POWER CO UTILITIES
052937 231.79 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE Kroy Tape
AND -SALES TAX ON PURCHASES
052938 85.00 HARRY ORTLOFF FEES, SERVICE Softball Umpire
052939 400.00 PALLON /MCELLIGOTT R E F U N D Picnic Deposit
052940 300.00 PARTY MUSIC FEES, SERVICE Deposit for Teen Night Out Dances
052941 50.59 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business Cards, Bob Generous
AND -SALES TAX ON PURCHASES
052942 60.56 PEPSI COLA COMPANY SUPPLIES, PROGRAM Concession Supplies, Lake Ann
052943 289.66 POWER BRAKE & EQUIP CO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052944 169.00 QUALITY FLOW SYSTEMS INC MAINTENANCE MATERIALS Lift Station #10 repairs
052945 282.64 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052946 50.56 REYNOLDS WELDING REP.& MAINT.- EQUIPMENT Welding torch repair
AND -SALES TAX ON PURCHASES
052947 339.60 RICHARD RICE TRAVEL & TRAINING Fire School, Eveleth
052948 331.98 ROAD RESCUE, INC. PROMOTIONAL EXPENSE First aid supplies
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, VEHICLES
052949 49.65 ROAD RUNNER DEVELOPMENT LEGAL
AND -FEES, SERVICE
052950 409.00 ROBERT ROJINA FLEX PLAN PAYABLE
052951 324.51 ROYAL PRINTING FEES, SERVICE Septemberfest flyers
AND -SALES TAX ON PURCHASES
052952 2,516.00 E.G. RUD & SONS, INC. FEES, SERVICE preparation of easements for Upper
Bluff Creek, Phase 2 Project
052953 24.77 GERALD RUEGEMER TRAVEL & TRAINING Holloween Supplies, Chamber Breakfast
AND - MILEAGE
AND - SUPPLIES, PROGRAM
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 - 93 PAGE 11
'CHECK # A M O U N T C L A I M A N T P U R P O S E
052954 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, September
052955 170.50 DON SCHWARTZ FEES, SERVICE Softball Umpire
052956 54.00 SENTRY SYSTEMS INC FEES, SERVICE
052957 1,712.37 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall, Fire Stations, Senior 4
AND-SALES TAX ON PURCHASES Center & Library - October
052958 200.20 ERIC SIT FEES, SERVICE Tae Kwon Do Instructor
052959 133.89 SNAP -ON TOOLS SMALL TOOLS & EQUIP.
. AND -SALES TAX ON PURCHASES
052960 2,700.00 SOJOURN FEES, SERVICE Adult Day Program ,
052961 9,390.45 SOUTHWEST AUDIO VISUAL FEES, SERVICE
' 052962 3,325.35 SOVRAN, INC. OTHER EQUIPMENT Computer Network Software
AND -SALES TAX ON PURCHASES
052963 790.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Hydrant repair
052964 724.87 JIM THEIS FLEX PLAN PAYABLE
052965 23.28 TONY'S PIZZA SUPPLIES, PROGRAM Concession supplies, Lake Ann
052966 56.23 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052967 269.60 TWIN CITIES AND WESTERN FEES, SERVICE Flagging charges for railroad crossing
construction
052968 178.53 TWIN CITY GARAGE DOOR CO REP.& MAINT.- EQUIPMENT Overhead door repair, Public Works
AND -SALES TAX ON PURCHASES
052969 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis
052970 38.29 US WEST CELLULAR TELEPHONE
052971 123.33 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Boots & holster, Public Safety
AND-SALES TAX ON PURCHASES
052972 50.00 WACONIA FORD- MERCURY INC REP.& MAINT. VEHICLES Warranty- overhaul transmission
052973 251.46 WALDOR PUMP REP.& MAINT.- UTILITY Lift stations #8 & 21 repairs
AND -SALES TAX ON PURCHASES
052974 54.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL Recycling
052975 157.09 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT Drain tile
AND-SALES TAX ON PURCHASES
052976 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. Medical Director, 3rd quarter
-__1111 imp um um 1111 1111 11111 1111 1111 1111 1111 1111 1E11 1111 1111 1111 11111 1111 1111
i - r - - M MI - ISM MI NM MI M - - - - - - -
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -11 -93 PAGE 12
-
CHECK # A M O U N T C L A I M A N T P U R P O S E
052977 678.14 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052978 316.49 ZEP MFG. COMPANY SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052979 272.21 ZIEGLER, INC. SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
L..
052980 150.00 BOB ZYDOWSKY FEES, SERVICE Security, Septemberfest
145 2,315,885.23 CHECKS WRITTEN
TOTAL OF 236 CHECKS TOTAL 2,573,107.46