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3h Check Register al, 11 08/17/93 City of Chanhassen Page 1 PAYROLL CHECK REGISTER AUGUST 20, 1993 1 Check Emp Gross Check Direct II Number Nbr Employee Name Pay Amount Deposi 011732 1201 ASHWORTH, DONALD 2,352.80 1,284.72 * ** 011733 1202 ENGELHARDT, KAREN J 1,550.76 890.90 * ** II 011734 1203 DUMMER, NIKKI 606.62 456.87 * ** 011735 1206 SCHULLER, NORMA L 828.16 607.53 * ** 011736 1207 BURMEISTER, GINA 764.80 555.72 * ** II 011737 1209 OPHEIM, JANANN 0. 1,050.03 778.00 * ** 011738 1210 GERHARDT, TODD R. 1,886.32 1,021.28 * ** 011739 1211 BRINK, KIMBERLY M. 603.00 446.53 I 011740 1301 MEUWISSEN, MARY JEAN 1,711.38 766.84 * ** 011741 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * ** 011742 1305 EIDAM, ELIZABETH A. 1,241.60 810.90 011743 2102 DUNSMORE, CAROL M. 1,182.80 768.31 * ** 11 011744 2504 KIRCHMAN, STEVE A. 1,643.20 968.90 * ** 011745 2505 BARKE, CARL E. 1,470.40 936.01 * ** 011746 2506 LITTFIN, MARK G. 1,494.88 1,061.79 * ** I 011747 2508 ADAMSON, YVONNA 385.00 292.27 011748 2510 HARR, SCOTT 2,017.15 1,110.86 * ** 011749 2511 DEBNER, RANDY L. 1,469.60 1,085.19 * ** 011750 2512 MOHN, JERRITT W. 1,260.00 885.93 I 011751 2513 KOENIG, BETH A. 1,094.40 773.62 011752 2514 TORELL, STEVEN B. 1,404.80 990.16 * ** 011753 2602 WINTERS, STEVEN R. 575.40 446.64 * ** II 011754 2604 ZYDOWSKY, ROBERT A. 1,224.80 818.67 * ** 011755 2607 STEPNEY, ADAM D. 480.00 381.75 011756 3102 MEUWISSEN, KIM T. 808.64 361.06 * ** II 011757 3103 FOLCH, CHARLES D. 1,983.26 1,289.93 * ** 011758 3104 BEMENT, WILLIAM R. 1,318.40 919.67 * ** 011759 3105 STECKLING, JEAN M. 680.96 545.17 011760 3106 REMER, DANIEL R. 1,188.61 848.89 * ** II 011761 3107 HEMPEL, DAVID C. 1,642.40 990.48 * ** 011762 3108 CLEMENT, CAROLINE 740.25 563.61 011763 3109 DESOTELLE, DIANE M. 1,153.92 846.61 * ** 1 011764 3202 SCHWARTZ, JEREMY M. 480.00 360.05 011765 3203 OIEN, STEVEN 1,024.80 778.99 * ** 011766 3204 ABERNATHY, SEAN P. 312.00 240.19 II 011767 3205 WEGLER, MICHAEL 1,635.20 1,138.53 * ** 011768 3206 PETERS, GARY 1,115.20 735.49 * ** 011769 3207 THEIS, JAMES M. 1,471.20 935.05 * ** 011770 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * ** II 011771 3209 ROJINA, ROBERT S. 1,181.60 648.75 * ** 011772 3701 BROSE, HAROLD 1,625.60 861.96 * ** 011773 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** II 011774 3703 SIEGLE, CHARLES J. 1,272.80 893.87 * ** 011775 3801 GREGORY, DALE J. 1,596.00 804.43 * ** 011776 3802 SCHMIEG, DEAN F. 1,376.00 873.85 011777 3803 SCHMIEG, DARYL 640.00 473.45 II 011778 3804 SCHMIEG, DANA 553.00 412.13 011779 3805 EILER, CHARLES A. 1,195.20 875.13 011780 3806 SEGNER, JOHN F. 356.25 298.50 II 011781 3807 HAAK, LORI R. 117.86 108.84 011782 3808 KOTSONAS, NICK C. 350.00 267.29 1 11 08/17/93 City of Chanhassen Page 2 PAYROLL CHECK REG=STEF 11 AUGUST 20, 1993 II Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 011783 3809 BREAULT, GEOFFREY A. 964.00 699.91 1 011784 3810 MIESELER, JASON E. 300.00 250.49 011785 3811 ABERNATHY, ANTHONY P. 312.00 240.19 011786 3812 VAN SLOUN, CHET D.A. 336.00 257.31 I 011787 3813 MC KINLEY, KEITH L. 964.00 699.91 011788 4202 HOFFMAN, TODD 1,697.66 992.96 * ** 011789 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** 011790 4502 COFFEE, JESSICA J. 74.24 67.11 I 011791 4503 WEBER, ELIZABETH M. 375.37 285.41 011792 4505 LEMME, DAWN E. 1,038.40 543.56 * ** 011793 4507 FARM, JAMES M. 264.00 205.93 I 011794 4508 NELSON, MARY B. 423.33 338.48 011795 4509 FARM, JON C. 291.50 225.56 011796 4511 ZENDA, AMY B. 712.25 523.55 011797 4602 ANDERSON, SARA M. 408.75 328.09 II 011798 4604 GAGNER, NANCY L. 97.50 90.04 011799 4606 SWANSON, CATHERINE D. 56.00 51.72 011800 4608 HRUBES, VALEKA 245.81 192.97 I 011801 4609 CORNELIUS, SUSAN 234.50 216.56 011802 4702 PANKRATZ, JENNIFER 202.50 180.91 011803 4703 WEINBERGER, LYNN 481.92 361.42 I 011804 4705 LEONARD, RACHEAL M. 215.00 170.97 011805 4706 RIPLEY, CHRIS C. 260.00 221.95 011806 4707 RINGDAHL, DAVID M. 250.00 195.94 011807 5202 OLSEN, JOANN 1,319.68 644.91 * ** I 011808 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * ** 011809 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * ** 011810 5206 AL -JAFF, SHARMIN M. 1,181.03 715.33 * ** II 011811 5207 SCHULTZ, JEFFREY R. 656.25 523.54 011812 5210 KRAUSS, PAUL M. 2,303.30 1,625.97 * ** 011813 5301 STUTELBERG, JONATHAN S. 327.25 251.06 I 011814 7201 BOUCHER, GERALD 1,652.00 1,091.57 * ** 011815 7202 KERBER, ARTHUR M. 1,370.40 822.23 011816 7203 ZIERMANN, CURTIS 1,368.00 841.27 II 011$17 7206 CHINOS, CHARLES G. 1,182.40 789.29 * ** 011818 7209 SABINSKE, DEAN J. 1,043.20 708.52 * ** * * ** Grand Totals * * ** 1 84,928.51 56,142.93 1 1 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 41 052346 130.53 A TO Z RENTAL CENTER SUPPLIES, PROGRAM . Tent rental for July 4th 40 052347 262.94 KATE AANENSON FLEX PLAN PAYABLE 052348 540.00 ADVANTAGE SERIES LTD SUPPLIES, PROGRAM Caps & T- Shirts for July 4th 052349 73.64 AIRSIGNAL INC FEES, SERVICE 052350 40,611.50 ALM BUILDERS, INC. FEES, SERVICE Lake Ann Shelter • 052351 2,835.00 AMER. APPRAISAL ASSOC. FEES, SERVICE Apple Valley Red -E -Mix 052352 861.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS Paul Krauss, Kate Aanenson 40 and Planning Commissioners 052353 32.00 CRAIG ANDERBERG FEES, SERVICE Softball Umpire . 052354 996.99 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 052355 39.65 ANDON, INC. SUPPLIES, PROGRAM Balloons & helium for Mini-carnival AND -SALES TAX ON PURCHASES 052356 38.46 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES M 052357 200.00 DONALD ASHWORTH MILEAGE 052358 148,038.72 ASTECH SURFACE REP.& MAINT.- STREETS Sealcoating program 40 AND - MAINTENANCE MATERIALS AND -FEES, SERVICE i 052359 57.00 AUTOMOTIVE UNLIMITED SUPPLIES, VEHICLES 052360 10,568.58 BRW, INC. FEES, SERVICE TH 101 trail feasibility Study 40 TH 101 realignment study 052361 5,000.00 BANNER FIREWORKS DISPLAY FEES, SERVICE Balance on fireworks display i 052362 59,658.99 BARTON ASCHMAN ASSOC. FEES, SERVICE Arboretum Blvd. environmental assessment, Gateway detail design 052363 224.00 GERALD BARTZ FEES, SERVICE Softball Umpire 052364 3,432.47 BIFFS, INC FEES, SERVICE Portable toilets AND - RENTAL, LAND & BLDGS. 052365 96.26 BIFFS, INC RENTAL, LAND & BLDGS. 052366 21.00 GUY BLESSING FEES, SERVICE Softball Umpire 052367 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition 40 052368 21,095.35 BONESTROO ROSENE OUTSIDE ENGINEERING FEES Upper Bluff Creek Phase 2, Johnson - Dolesji Project, AND -IN -HOUSE ENGINEERING Upper Bluff Creek Phase 1 i■n - w ME - - - - - - - - NM EN - UM M 1 1 11111 1 r 1 1 1 1 1 1 1 1 1 1 1 1 OM CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 052369 9,286.02 BRAUN INTERTEC CORP FEES, SERVICE Testing Services, West 78th Street & Powers Blvd. 052370 328.33 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works 052371 1,154.06 BRYAN ROCK PRODUCTS INC LAND,PURCHASE & IMPROV. Red Rock & Rip Rap AND -SALES TAX ON PURCHASES a -. 052372 45.36 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 052373 112.00 BUSINESS HEALTH SERVICES FEES, SERVICE Hepatitis Vaccine, Scott Hall & John Murphy 052374 135.40 CABIN FEVER SUPPLIES, EQUIPMENT Archery targets ti 052375 295.05 CADY COMMUNICATIONS INC FEES, SERVICE Telephone repair AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, OFFICE 052376 397.14 CARLSON'S SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 052377 537.50 CARVER CO. HISTORICAL FEES, SERVICE Park & Rec program 052378 84.56 CELLULAR ONE SERVICE CTR REP.& MAINT.- EQUIPMENT Mobile phone repair 052379 30.54 CITY OF CHANHASSEN SUPPLIES, PROGRAM Petty cash reimbursement 052380 870.11 CHAN BAIT AND TACKLE SUPPLIES, PROGRAM July 4th fishing contest AND -SALES TAX ON PURCHASES 052381 86.98 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Film & Park & Rec.Supplies AND -SALES TAX ON PURCHASES 052382 106.18 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT Chain saw parts, lawn mower parts AND -SALES TAX ON PURCHASES 052383 39.99 CHARLIE CHIHOS SUPPLIES, EQUIPMENT Safety toe shoes 052384 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE 052385 79.88 COMMERCIAL FURN. BROKERS OTHER EQUIPMENT Desk for lifeguard station 052386 506.68 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS September AND -SALES TAX ON PURCHASES 052387 99.00 COMMUNITY EDUCATION FEES, SERVICE Custodian services for Breakfast with Santa 052388 75.00 CONCRETE SAWING INC REP.& MAINT.- UTILITY 052389 151,867.04 GEORGE F COOK CONST CO AWARDED'CONST CONTRACTS TH 101 Railroad improvements CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08-23 -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 - • 052390 61.59 SUSAN CORNELIUS SUPPLIES, PROGRAM Reimbursement for Park & - AND -OTHER EQUIPMENT Rec. Supplies 052391 65.00 DAYCO CONCRETE OTHER EQUIPMENT - 052392 298.00 HERB DEROMA SUPPLIES, PROGRAM Food for Senior Germanfest 052393 213.00 DAN DESAULNIERS FEES, SERVICE Softball Umpire 052394 1,199.70 EASTMAN KODAK COMPANY SUPPLIES, OFFICE Copier lease - AND-RENTAL, EQUIPMENT 052395 80.49 EDEN PRAIRIE FORD SUPPLIES, VEHICLES - AND -SALES TAX ON PURCHASES 052396 10.27 V W EIMICKE ASSOC INC SUPPLIES, OFFICE 052397 589.63 KAREN ENGELHARDT FLEX PLAN PAYABLE - 052398 5,289.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Lilac Lane, Minnewashta Parkway 052399 257.13 EXPRESS SERVICES INC FEES, SERVICE Temporary Receptionist - 052400 994.00 TOM FARRELL FEES, SERVICE Softball Umpire 052401 40.00 FEED RITE CONTROL CHEMICALS 052402 430.33 FESTIVAL FOODS TRAVEL & TRAINING - AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND- SUPPLIES, OFFICE 052403 699.00 FIRST TRUST PAYING AGENT FEES G.O. Refunding TI Bonds of 1983 052404 29.51 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM Film & film processing AND -SALES TAX ON PURCHASES 052405 64.43 GTA, INC. SUPPLIES, PROGRAM July 4th supplies AND -SALES TAX ON PURCHASES 052406 173.12 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 052407 139.58 TODD GERHARDT FLEX PLAN PAYABLE 052408 53.00 DUANE GOETZE FLEX PLAN PAYABLE 052409 265.50 GOPHER STATE ONE -CALL FEES, SERVICE 052410 77.50 GREG GRAMSTAD FEES, SERVICE Damage to car when it was attempted to be unlocked - 052411 247.00 DALE GREGORY FLEX PLAN PAYABLE - 1111111 111111 IIIIII 111101111•1111111111111111111111111111 i 1 1 1 1 all 1 E 1 1 1 1111 1 1 1 11111 1 1 110 M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -93 PAGE 5 O CHECK # A M O U N T C L A I M A N T P U R P O S E * 052412 125.00 FRANCIS HANSON R E F U N D Park & Rec. program 052413 8,933.96 HARTLEY ASSOCIATES FEES, SERVICE Void SI 052414 5.33 GREGORY C HAYES SUPPLIES, PROGRAM • 052415 80.50 DAVE HEMPEL FLEX PLAN PAYABLE 052416 128.00 BOB HESSIAN FEES, SERVICE Softball Umpire 052417 208.33 TODD HOFFMAN FLEX PLAN PAYABLE 1 052418 819.73 HOISINGTON KOEGLER GROUP FEES, SERVICE TH 101 Corridor Study + 052419 68. '4 •LMES & GRAVEN FEES, SERVICE County highway funding agreement 052420 6,440.55 INDEPENDENT SCHOOL FEES, SERVICE Hammel Green & Abrahamson invoice regarding Chan. Elementary Community Program 1 052421 607.25 \ STEVE KIRCHMAN FLEX PLAN PAYABLE 052422 192.77 KOKES THLETIC PROMOTIONAL EXPENSE State tournament shirts • AND -SALES TAX ON PURCHASES 052423 22.80 LEAGUE OF MMIN BOOKS & PERIODICALS Directory of MN City Officials • Scott Harr 052424 107.12 DAWN LEMME ' LEX PLAN PAYABLE i 052425 144.00 MICHAEL LIEN rEE. Softball Umpire 052426 6.03 LONG LAKE FORD TRACTOR SUPPLIE — EQUIPMENT M AND -SALES TAX ON PURCHASES 052427 896.00 LUTHY'S SANDBLASTING REP.& MAINT.- EQUIPMENT 4 SP 052428 16.19 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 052429 17.48 LYNCH DISPLAY VANS INC USE TAX PAYABLE AND -REP.& MAINT.- VEHICLES O AND -SALES TAX ON PURCHASES 052430 140.00 MINNESOTA SECTION - AWWA TRAVEL & TRAINING Jerry Boucher 052431 20.00 MN DEPT OF PUBLIC SAFETY TRAVEL & TRAINING Beth Koenig • 052432 376.45 MERLIN'S ACE HARDWARE REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM • AND - SUPPLIES, OFFICE AND - SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 41 • 052433 702.34 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT r AND-MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM AND -SMALL TOOLS & EQUIP. AND - ESCROW PAYABLE 40 052434 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 052435 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 40 052436 193.87 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt AND -SALES TAX ON PURCHASES 052437 519.19 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS Wood chips & weed barrier AND -SALES TAX ON PURCHASES 052438 950.00 MINN.-VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gas . 052439 681.21 MITY-LITE USE TAX PAYABLE Tables AND - SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 41 052440 1,567.69 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM Portable sign rental, "VIP Seating" sign for AND -SALES TAX ON PURCHASES July 4th, Public Safety Dept. signs, Sign cabinet i AND - PRINTING AND PUBLISHING at Lake Ann Park AND -FEES, SERVICE 41 052441 4,682.77 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop & sand AND - LAND,PURCHASE & IMPROV. 052442 204.78 N -E -P CORPORATION SUPPLIES, EQUIPMENT AND-SALES TAX ON PURCHASES 052443 235.46 NATIONAL CRIME USE TAX PAYABLE Crime prevention materials PREVENTION COUNCIL AND - PRINTING AND PUBLISHING 41 AND -SALES TAX ON PURCHASES 052444 500.15 NATIONAL FIRE PROMOTIONAL EXPENSE Fire prevention supplies PROTECTION ASSN. 40 052445 254.78 NATIONAL IMPRINT CORP USE TAX PAYABLE Fire prevention supplies AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 41 052446 1,300.00 NAT'L LEAGUE OF CITIES TRAVEL & TRAINING • 052447 180.35 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Concession supplies, Lake Ann 052448 235.67 JOANN OLSEN FLEX PLAN PAYABLE 40 052449 91.82 OLSEN CHAIN & CABLE CO SUPPLIES, VEHICLES 41 AND -SALES TAX ON PURCHASES 41 MI • NM MN IMO MIS • MI MN MI I= MI • OM I= MO NM NIP - r.. - 11111 1 1 1 11111 1 1 1 1 11111 1 1 1 1 1 1 M CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 052450 67.90 ANN O'NEILL SUPPLIES, PROGRAM Supplies for carnival games, July 4th 052451 51.71 OUR DESIGNS INC USE TAX PAYABLE AND - UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES 052452 1,954.28 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING July 4th advertising flyers AND -SALES TAX ON PURCHASES 052453 2,125.00 PETER J. PATCHIN AND FEES, SERVICE Appraisal, Apple Valley Red -E -Mix 052454 26.64 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES 0 Rings AND -SALES TAX ON PURCHASES 052455 343.91 PEPSI COLA COMPANY SUPPLIES, PROGRAM Concession supplies, Lake Ann 052456 183.40 PERFORMANCE COMPUTER SUPPLIES, OFFICE Paper AND -SALES TAX ON PURCHASES 052457 157.47 PHASOR ELECTRIC REP.& MAINT.- EQUIPMENT Booster station repairs 052458 440.91 POLESTAR STROBE LIGHTS SUPPLIES, VEHICLES Bulbs & Strobe lights AND -SALES TAX ON PURCHASES 052459 56.72 POWER BRAKE & EQUIP CO SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 052460 24.00 PRAIRIE LAWN & GARDEN REP.& MAINT.- EQUIPMENT Chain sharpening 052461 645.39 PROFESSIONAL TURF OTHER EQUIPMENT Grass seed for Soccer field AND -SALES TAX ON PURCHASES 052462 1,921.37 BRAD RAGAN, INC. SUPPLIES, VEHICLES 9 tires AND -SALES TAX ON PURCHASES 052463 424.72 RAMSEY COUNTY FEES, SERVICE Data Processing, July 052464 1,068.06 REAL GEM JEWELRY PRINTING AND PUBLISHING Plaques for summer softball & Seniors AND - SUPPLIES, OFFICE AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 052465 2,535.14 ROAD RESCUE, INC. SUPPLIES, EQUIPMENT First aid supplies, strobe AND -SALES TAX ON PURCHASES light installation AND -OTHER EQUIPMENT AND -FEES, SERVICE 052466 23.15 ROAD RUNNER FEES, SERVICE 052467 431.25 ROBERT ROJINA FLEX PLAN PAYABLE 052468 57.84 GERALD RUEGEMER SUPPLIES, PROGRAM July 4th supplies, Park & Rec. program CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 052469 52.29 S & S ARTS & CRAFTS USE TAX PAYABLE Paper recycler 40 AND - SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 052470 28.88 SANCO, INC SUPPLIES, PROGRAM Cleaning supplies, Lake Ann AND -SALES TAX ON PURCHASES 052471 53.00 DAN SCHULTZ FEES, SERVICE Softball Umpire 052472 556.27 SCOTT & ASSOCIATES SUPPLIES, PROGRAM July 4th supplies 40 AND -SALES TAX ON PURCHASES 052473 26.63 SERVICEMASTER FEES, SERVICE Cleaning & sealing restroom floors 40 AND -SALES TAX ON PURCHASES 052474 239.62 SHAKOPEE TOWING FEES, SERVICE Tow fireworks truck out of mud 44 "' AND-SALES TAX ON PURCHASES 052475 274.24 SKYWAY TENT RENTAL FEES, SERVICE Banquet tables & folding chairs for 4 .' . AND -SALES TAX ON PURCHASES July 4th 052476 85.20 SMEAL FIRE EQUIP CO INC FEES, SERVICE AND-SALES TAX ON PURCHASES 052477 1,041.22 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 052478 50.00 SOUTHWESTERN HILL CHURCH R E F U N D Picnic fee 052479 5,667.37 SOVRAN, INC. FEES, SERVICE Computer hardware AND -OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 052480 150.00 MARY ANN STEINKIRCHNER FEES, SERVICE Remove tar overspray from car 052481 39,319.10 STRGAR - ROSCOE - FAUSCH INC OUTSIDE ENGINEERING FEES Temporary signal system West 78th St. AND -FEES, SERVICE 052482 1,039.74 FRANKLIN SVOBODA & ASSOC FEES, SERVICE TH 101 wetland delineation 052483 19.87 CATHY SWANSON SUPPLIES, PROGRAM Park & Rec. supplies k' 052484 7,500.00 SWENSON & ASSOCIATES FEES, SERVICE T. F. James property tilo 052485 58.26 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Art supplies, Park & Rec. AND -SALES TAX ON PURCHASES 052486 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis, July 052487 131.32 U.S. TOY CO., INC. USE TAX PAYABLE Plastic fireman hat ‘ AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 052488 157.60 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Scott Harr IIIIIIII Mil MO OM OM MI MN NM Mill MI MI 1.1. 1111111 ME 1111. IIIIII ma mu MI m I m mg m m I um m I I gm m I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -23 -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 052489 225.00 VICTORIA GAZETTE PRINTING AND PUBLISHING July 4th & concert schedule ads 052490 21,242.95 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS Water meters & horns AND - MERCHANDISE FOR RE -SALE AND -SALES TAX ON PURCHASES 052491 195.44 WEARGUARD UNIFORMS & CLOTHING Public Works 052492 192.00 PAUL WELIN FEES, SERVICE Softball Umpire 052493 1,125.00 CITY OF WEST ST PAUL OTHER EQUIPMENT 5 used radios 052494 578.41 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 052495 407.43 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Gutter brooms AND -SALES TAX ON PURCHASES 150 679,350.23 CHECKS WRITTEN TOTAL OF 158 CHECKS TOTAL 688,303.87