2g Check Register IrMAIMAIIIIIIIIIINFAIIIVAIIIWAiler7777771-_ - - ':)- .
II
II 07/06/93 City of Ch ha
PAYROLL K
CHEC FZEG=STER
JULY 9, 1993 Page 1
II
Check Emp
Number Nbr- Employee ^ Deposi
Name Gross Check
- -- Pay Amount Direct
011425 -- "`--- - --
1101 CHMIEL, DONALD J. `--- " "-`- -- --- - - - -__ _ ______
11 011426 1102 DOCKENDORF, COLLEEN C. 300.00 _
011427 1103 SENN, MARK 0. 200.00 256.36 * **
011428 1104 MASON, MICHAEL C 200.00 179.24
011429 1106 WING, RICHARD C. 200.00 182.70
011430 1201 ASHWORTH, DONALD 200.00 182`70
011431 1202 ENGELHARDT, KAREN J
1,490.76 2'352.80 182 70
011432 1203 DUMMER, NIKKI 1 ,261.51 ***
851.24 * **
I(
11433 1206 SCHULLER, NORMA L 643.14
11434 1207 BURMEISTER, GINA 0. 771.90 481.71 * **
11435 1209 OPHEIM, JANANN 557.28 * **
011436 1210 GERHARDT, TODD 0. 761.40
1,019.46 553.47 * **
757.21 * **
11437 1301 MEUWISSEN, MARY JEAN 1,812.84
11438 1303 CHAFFEE, THOMAS L. 1,644.92 972.71 * **
011439 1305 EIOAM, ELIZABETH A. 720.10 * **
1,639.61 1,250.13 * **
11440 2102 DUNSMORE, CAROL M. 1 ,156.00
11441 2504 KIRCHMAN, STEVE A. 1,182.80 754.33
11442 2505 BARKS, CARL E. 761.56 * **
1,870.8 1,072.45 * **
ii
11443 2506 LITTFIN, MARK G. 1.470.40 0
11444 2508 ADAMSON, YVONNA
11445 2510 HARR, SCOTT 936.01 * **
1,465.57 1,042.41 * **
346.50
011446 2511 DEBNER, RANDY L.
1 ,427.20 1,936.84 264.81
1447 2513 KOENIG, BETH A.
1 ,055.14 * **
1,,056.35 5 * **
1448 2514 TORELL, STEVEN B. 1,042.40
011449 2602 WINTERS, STEVEN R.
589.53 456.23
1.351.20 739.25
II
1450 2604 ZYDOWSKY, ROBERT A. 917.13 * **
1451 2607 STEPNEY, ADAM D.
1452 3102 MEUWISSEN, KIM T. 1,156.00
770.73 * **
0 1453 3103 FOLCH, 1,256.00
480.00 381.75
CHARLES D. 1,093.56 554.83 * **
1454 3104 BEMENT, WILLIAM R. 1,902.96
1455 3105 STECKLING, JEAN M. 1,246.86 * **
)11456 3106 REMER, DANIEL R.
878.43 * **
91.84 80.94
1
457 3107 HEMPEL, 1458 3108 CLEMENT,DCAROLI• 564 . 838.39 * **
0
1 ,564.80
)11459 3202 SCHWARTZ, JEREMY M.
630.00 939 * **
460 3203 OIEN, STEVEN 432.00 485.94
1(
461 3204 ABERNATHY, SEAN P. 967.20 325.81
462 3205 WEGLER, MICHAEL 739.83 * **
11463 3206 PETERS, GARY 468.00 351.48
1,588.00 1,104.12 * **
464 3207 THEIS, JAMES M. 1,018.40
465 3208 SAUTER, STEPHEN M. 683.56 * **
11466 3209 ROJINA, ROBERT S. 1,428 80 907.02 * **
1 67 3701 BROSE, HAROLD 1,183.20 810.12 * **
1 68 3702 GOETZE, DUANE E. 1,147.20 620.38 * **
1 469 3703 SIEGLE, CHARLES J. 1,578.40 818.76 * **
it 470 3801 GREGORY, DALE J. 1,352.80 957.90 * **
71 3802 SCHMIEG, DEAN F. 1,508.42 1,051.49 * **
72 3803 SCHMIEG, DARYL 1,549.60 770.95 * **
1 ,376.00
1473 3804 SCHMIEG, DANA 856.04
74 3805 FILER, CHARLES A.
560.00 417.13
I 75 3806 SEGNER, JOHN F.
504.00 377.17
1,195.20 875.13
248.43 221 Ara
in
II 07/06/93 City of Chanhassen Page 2
PAYROLL CHECK RE L I S T E R
JULY 9, 1993
II Check Emp Gross Che
Number Nbr Employee Name Direct
Pay Amount Deposi
II 011476 3807 HAAK, LORI R. 276.00 233.37
011477 3808 KOTSONAS, NICK C. 487.50 365.40
II 011478 3809 BREAULT, GEOFFREY A. 964.00 699.91
011479 3810 MIESELER, JASON E. 459.37 364.20
011480 3811 ABERNATHY, ANTHONY P. 468.00 351.48
011481 3812 VAN SLOUN, CHET D.A. 493.50 369.68
I 011482 3813 MC KINLEY, KEITH L. 964.00 699.91
011483 4202 HOFFMAN, TODD 1,624.19 941.59 * **
011484 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * **
I 011485 4502 COFFEE, JESSICA J. 398.05 301.58
011486 4503 WEBER, ELIZABETH M. 328.62 252.06
011487 4505 LEMME, DAWN E. 961.60 491.83 * **
I 011488 4507 FARM, JAMES M. 319.00 245.17
011489 4508 NELSON, MARY B. 469.33 371.30
011490 4509 FARM, JON C. 280.50 217.71
I 011491 4511 ZENDA, AMY B. 800.62 584.84
011492 4603 SODETANI, CLAYTON A. 150.00 138.52
011493 4608 HRUBES, VALEKA 230.00 181.67
011494 4609 CORNELIUS, SUSAN 490.00 423.79
I 011495 4702 PANKRATZ, JENNIFER 222.50 195.18
011496 4703 WEINBERGER, LYNN 435.87 328.57
011497 4704 PEARSON, KARI 225.00 196.98
011498 4705 LEONARD, RACHEAL M. 180.00 146.00
II 011499 4706 RIPLEY, CHRIS C. 245.00 211.25
011500 4707 RINGDAHL, DAVID M. 225.00 178.11
II 011501 5202 OLSEN, JOANN 1,319.68 644.91 * **
011502 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
011503 5204 AANENSON, KATHRYN R. 1,309.68 801.49 * **
011504 5206 AL - JAFF, SHARMIN M. 1,157.88 700.02 * **
1 011505 5207 SCHULTZ, JEFFREY R. 480.00 397.79
011506 5210 KRAUSS, PAUL M. 2,007.00 1,427.33 * **
011507 5301 STUTELBERG, JONATHAN S. 132.00 111.76
011508 5302 SITTER, KATHRYN N. 230.00 198.00
I 011509 7201 BOUCHER, GERALD 1,652.00 1,076.76 * **
011510 7202 KERBER, ARTHUR M. 1,738.78 1,062.89
011511 7203 ZIERMANN, CURTIS 1,673.35 1,002.25
I 011512 7206 CHIHOS, CHARLES G. 1,493.02 960.79 * **
011513 7209 SABINSKE, DEAN J. 1,174.04 795.02 * **
* * ** Grand Totals * * **
1 83,049.24 54,759.02
II
II
II
07/07/93 City of Chanhassen Page 1 ii
PAYROLL_ CHECK R E G I S T E R
JULY 7, 1993
Check ck Em Gross Check Direct'
Number Nbr Employee Name Pay Amount Deposi
011515 2204 GREGORY, DALE J. 906.00 694.43 II
011516 2206 LITTFIN, MARK G. 953.00 727.96
011517 2207 COULTER, FREDERICK R. 322.00 277.75 II 011518 2208 KERBER, MICHAEL L. 609.00 453.56
011519 2210 MC MAHON, JAMES L. 957.00 682.90
011520 2211 MOORE, ROBERT J. 914.00 596.74
011521 2212 KELLY, THOMAS J. 562.00 393.28
II
011522 2213 WING, RICHARD C. 1,040.00 933.11
011523 2214 AUSETH, DUANE A. 612.00 450.13
011524 2216 DRESSLER, DAVID M. 456.00 303.04
I
011525 2217 HALVERSON, ROBERT P. 565.00 415.56
011526 2218 RICE, RICHARD D. 571.00 466.15
011527 2219 PAYNE, RONALD B. 494.00 333.54
011528 2220 ALCOTT, TODD M. 844.00 639.74 II 2221 SAUTER, STEPHEN M. 646.00 508.92
011530 2222 UNDIS, STEPHEN J. 420.00 308.91
011531 2224 BENIEK, BRIAN S. 556.00 485.59 I
011532 2225 WOLFF, JOHN R. 723.00 533.49
011533 2226 SLATER, JEFFREY D. 455.00 372.64
011534 2231 FRANZEN, SCOTT R. 308.00 226.53 II 011535 2232 SCHEID, STEVEN M. 413.00 364.25
011536 2237 THEIS, JAMES 618.00 511.09
011537 2239 BREAULT, GEOFFREY A. 640.00 443.20
011538 2240 HOODEH, HAMID R. 476.00 379.10 I
011539 2241 MEHL, SHELLEY E. 574.00 459.14
011540 2242 CARLSON, DAVID C. 715.00 481.71
011541 2244 WAHL, RANDY L. 469.00 344.95 I
011542 2245 UNZE, DENNIS A. 350.00 291.77
011543 2246 GRAY, DON S. 693.00 554.36
011544 2248 ATKINS, JOHN W. 712.00 459.54
1
011545 2250 WIBORG, MICHAEL C. 1,035.00 789.32
011546 2251 ANDING, CHARLES F. 595.00 437.62
011547 2252 ANDING, SCOTT C. 287.00 205.37
011548 2253 RUPP, GARY A. 455.00 372.64
II
011549 2254 ANDING, SHERRI L. 729.00 460.84
011550 2257 WEBER, GREGORY J. 623.00 492.51
011551 2258 MURPHY, JOHN D. 959.00 719.49 II 011552 2259 SMITH, BRIAN E. 672.00 547.92
011553 2260 HAYES, GREGORY C. 826.00 627.26
011554 2261 SCHNEIDER, JASSEN M. 434.00 328.70 II 011555 2262 GESKE, GREGG A. 588.00 508.41
011556 2263 SMITH JR., ROGER D. 637.00 493.97
* * ** Grand Totals * * **
26,413.00 20,077.13 II
II
II
�� ... _
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12-93 PAGE 1 ~
CHECK # A M O U N T C L A I M A N T P U R P O S E 4
' 048324 17,477.84 MEDICA CHOICE CITY HEALTH INS. 4
AND - CONTRIBUTIONS, INSURANCE
AND - CONTRIBUTIONS, RETIRE.
048325 40.00 GARY WORKMAN/ TRAVEL & TRAINING Retirement for Wm. Crawford,
CRAWFORD RETIREMENT Don Chmiel
048326 1,182.87 MN VALLEY ELECT CO -OP UTILITIES 4
048327 76.66 CELLULAR ONE TELEPHONE Fire, Engr., Public Works, 4
& Utility Depts.
048328 53.04 NORTHERN STATES POWER CO UTILITIES
048329 71.89 AMERICAN PAGING, INC. FEES, SERVICE Park & Rec. Dept. 1
048330 55.00 MINNESOTA DEPARTMENT FEES, SERVICE License for Lake Ann Concession Stand
OF AGRICULTURE II
048331 18.50 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION License plates for S -10 Blazer
048332 20,047.50 METRO WASTE CONTROL COMM R E F U N D
AND-S A C PAYABLE
048333 50.00 DAWN LEMME PETTY CASH - PARKS Concession Stand it
048334 46,000.00 BUILDERS DEVELOPMENT INC LAND, EASEMENTS North Hwy. 101 Project
048335 45.00 I.C.B.O. TRAVEL & TRAINING Steve Kirchman
048336 396.00 MINNESOTA ORCHESTRA FEES, SERVICE Senior Trip
048337 3,378.77 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
r
048338 18,434.51 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048339 6,744.29 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE. 1
048340 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
1
048341 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048343 15.95 POSTMASTER POSTAGE 1
048344 1,072.00 MN REC & PARKS ASSN FEES, SERVICE Sanction fees, USSSA Softball
1
048345 2,306.18 U.S. WEST COMMUNICATIONS TELEPHONE
048346 9,564.59 NORTHERN STATES POWER CO UTILITIES
048347 250.00 LAWRENCE HUTERA FEES, SERVICE Band, Lake Ann Grand Opening
048348 150.00 MN. DEPT. OF HEALTH FEES, SERVICE Johnson - Dolesji Project
INN - - - N
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 E 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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 k
048349 240.00 MINNESOTA PCA FEES, SERVICE Johnson - Dolesji Project
048350 530.00 LUND'S RESIDENTIAL- REP.& MAINT.- BLDG & GND Paint walls, Public Safety
048351 500.00 ROLYN PROPERTIES INC ESCROW PAYABLE Void
048352 750.00 JEFFREY /PATRICIA YAGER ESCROW PAYABLE Landscaping Escrow
048353 500.00 PATTY FAUTH ESCROW PAYABLE Landscaping Escrow
048354 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
048355 500.00 DRAKE CONSTRUCTION ESCROW PAYABLE Landscaping Escrow
048356 137.58 AT & T TELEPHONE
048357 2,458.71 MN STATE TREASURER SURTAX PAYABLE
A N D - R E F U N D
048358 52.08 US WEST CELLULAR TELEPHONE Engineering Dept.
048361 30.00 MINNESOTA GFOA TRAVEL & TRAINING Legislative update meeting, Tom Chaffee,
Jean Meuwissen, Betty Eidam
048362 10.50 LARSON PLUMBING R E U N D Gas piping permit
048363 750.00 KELE INC ESCROW PAYABLE Void
048364 750.00 FRONTIER DEVELOPMENT CO ESCROW PAYABLE Void
048365 500.00 LEGEND HOMES INC ESCROW PAYABLE Landscaping Escrow
048366 1,250.00 DRAKE CONSTRUCTION ESCROW PAYABLE Landscaping Escrow
048367 2,000.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping Escrow
048368 750.00 M W JOHNSON CONSTRUCTION ESCROW PAYABLE Landscaping Escrow
048369 500.00 STEPHEN BRUCE & COMPANY ESCROW PAYABLE Landscaping Escrow
048370 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
048371 750.00 GARY OLSON ESCROW PAYABLE Landscaping Escrow
048372 328.45 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
048373 135.00 BAVARIAN SURF FEES, SERVICE Windsurfing demonstration
048374 117.00 STUART HOARN DEVELOPMENT LEGAL Filing Fee
048375 3,583.57 CARVER CO. LICENSE CTR. VEHICLES Sales tax & license, 1993 Chev. Pick -up
& 1994 L -8000 truck
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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 IlIr
048376 18,887.71 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE ‘
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048377 3,456.92 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048378 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
048379 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048380 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
048381 141.29 DARYL SCHMIEG WAGE DEDUCTIONS PAYABLE
048382 300.00 WHITEWATER FEES, SERVICE Lawn Chair Lyrics Concert
048383 125.00 MICHAEL HENNESSY FEES, SERVICE Park & Rec. Program
048384 118.75 CHILDS PLAY THEATRE CO SUPPLIES, PROGRAM Park & Rec. Program
048385 143.76 COLONIAL CHURCH OTHER EQUIPMENT Sump Pump
048386 13,225.09 NORTHERN STATES POWER CO UTILITIES
048387 14.22 AT & T TELEPHONE
048388 16.00 DIANE SRDAR R E F U N D Portion of bldg. permit charge
048389 6,434.98 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048390 47.72 REAL GEM JEWELRY SUPPLIES, OFFICE Plaque, pen & pencil set - Rob Nordlund
048391 119.00 LAVA LINKS SUPPLIES, PROGRAM Park & Rec. Program
048392 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE Void
048393 665.56 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
048394 483.13 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
048396 16,652.02 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
048397 466.16 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE
048398 80.00 KYM LONGHI FEES, SERVICE Mime performance, Senior Volunteer
Banquet
048399 500.00 GARY MECUS ESCROW PAYABLE Landscaping Escrow
048401 159.82 HAPPY FACES ENTERTAIN. FEES, SERVICE July 4th performance
1 11111 1 1 V 1 11111 1 1 E 1 1 1 1 1 1 1 E 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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 10
048402 4,809.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES Water testing fee `w-
048403 509.12 U.S. WEST COMMUNICATIONS TELEPHONE
048404 169.27 MINNEGASCO UTILITIES
048405 1,398.77 MN VALLEY ELECT CO-OP UTILITIES
048406 204.83 US WEST CELLULAR TELEPHONE Public Safety, Fire Dept., Engr.,
Animal Control, Inspection Depts.
048407 25.54 AT & T TELEPHONE Senior linkage 800 phone
048408 319.67 POSTMASTER POSTAGE Utility bills
048409 28.02 FRANKIE'S TRAVEL & TRAINING Hwy. 5 taskforce
81 222,171.87 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12-93 PAGE 5
CHECK # A M O U N T C L A I M A N T P U R P O S E
051926 156.00 KATE AANENSON FLEX PLAN PAYABLE
051927 26,551.30 AERO ASPHALT, INC AWARDED CONST CONTRACTS Lilac Lane Street & Storm Sewer
051928 277.71 AAGARD WEST, INC. CLEANING & WASTE REMOVAL July, Lake Ann Park & 2 fire stations
051929 73.64 AIRSIGNAL INC FEES, SERVICE
AND -SALES TAX ON PURCHASES
051930 14.50 AMERICAN HEART ASSN BOOKS & PERIODICALS Fire Department manuals
051931 45,052.50 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Impr. Bonds of 1991
051932 61,777.50 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Taxable TI Bonds 1991
051933 13,050.00 AMERICAN NATIONAL BANK DEBT INTEREST G.O. TI Bonds of 1991
051934 124,548.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT Municipal bldg. refunding bonds 1991
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
051935 138,136.60 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Taxable TI Bonds 1993
051936 26.65 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051937 250.28 EARL F. ANDERSEN & ASSOC MAINTENANCE MATERIALS Sign posts
AND -SALES TAX ON PURCHASES
051938 125.00 ANIMAL ADVENTURES FEES, SERVICE Park & Rec. program
051939 200.00 DONALD ASHWORTH MILEAGE
051940 13,236.73 BRW, INC. OUTSIDE ENGINEERING FEES North Leg Hwy. 101 Project
051941 4,825.86 BARTON ASCHMAN ASSOC. FEES, SERVICE Gateway design detail
051942 15.00 KATHY BERDAHL R E F U N D Park & Rec. program
051943 2,321.42 BIFFS, INC RENTAL, LAND & BLDGS. Portable toilets
051944 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
051945 5,808.27 BONESTROO ROSENE FEES, SERVICE Void
051946 200.06 BOYER FORD TRUCKS SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051947 151,331.44 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project
' 051948 207.68 JIM BROWN'S CULTURED SOD SUPPLIES, EQUIPMENT Sod
AND -SALES TAX ON PURCHASES
MI IIIIII NM IIIII ME 1111111 NM 1111111 MN 1111111 illin 11.11 MI 1111111 1111111 111111
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1111 1 I
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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 4.
051949 302.77 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE ,
AND-SALES TAX ON PURCHASES
051950 568.00 BUSINESS HEALTH SERVICES FEES, SERVICE
051951 1,587.47 CADY COMMUNICATIONS INC FEES, SERVICE Telephone repair, City Hall
AND -SALES TAX ON PURCHASES
051952 43.94 LINDA CARLSON TRAVEL & TRAINING Hwy. 5 taskforce food
051953 263.59 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
051954 6.25 CARVER COUNTY AUDITOR FEES, SERVICE Property transfers
051955 10.92 CELLULAR ONE TELEPHONE Fire Department
051956 24.91 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Film developing
AND -SALES TAX ON PURCHASES
051957 5,593.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. 2nd quarter, $1.00 per man per call
051958 102.31 CHANHASSEN LAWN & SPORTS REP.& MAINT.- EQUIPMENT Weed whip repair
AND -SALES TAX ON PURCHASES
051959 570.54 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, June
051960 21.22 CHASKA BUILDING CENTER MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
051961 948.71 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Grease & oil
AND -SALES TAX ON PURCHASES
051962 90.17 CLARK BOARDMAN CALLAGHAN BOOKS & PERIODICALS Scott Harr
AND -SALES TAX ON PURCHASES
051963 522.42 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Maintenance - August, pager repair
AND -SALES TAX ON PURCHASES
051964 65,085.88 GEORGE F COOK CONST CO AWARDED CONST CONTRACTS North leg Hwy 101, Railroad imprv.
051965 2,812.57 CRYSTEEL DIST. INC. SUPPLIES, VEHICLES Tool box, western plow
AND -SALES TAX ON PURCHASES
051966 75.00 DICKS CARPET SERVICE REP.& MAINT.- BLDG & GND Patch carpet, Public Safety
051967 68.00 DISPATCH COMM. OF MN INC REP.& MAINT.- EQUIPMENT Reprogram radios
051968 495.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY 1993 Chavrolet Pick -up
051969 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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
051970 5.20 EDEN PRAIRIE FORD SUPPLIES, VEHICLES 41
AND -SALES TAX ON PURCHASES
051971 171.88 KAREN ENGELHARDT FLEX PLAN PAYABLE r
051972 66.71 FEED RITE CONTROL CHEMICALS Fluoride
AND -SALES TAX ON PURCHASES 40
051973 47.39 FIRE INSTRUCTORS ASSN. TRAVEL & TRAINING Book for fire class
AND -SALES TAX ON PURCHASES 10
051974 156,161.29 FIRST TRUST DEBT INTEREST G.O. Bonds 1992
Iwo
051975 54,281.26 FIRST TRUST DEBT INTEREST G.O. TI Bonds 1992
051976 189,825.00 FIRST TRUST AMT TO BE PROV FOR DEBT G.0. Refunding Bonds 1983
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
051977 386,187.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding TI Bonds 1983
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
051978 295,509.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. TI Bonds of 1987
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND-BONDS PAYABLE - G.O.
051979 82,987.50 FIRST TRUST DEBT INTEREST G.O. Improvement Bonds of 1987
051980 45.53 FOCUS ONE HOUR PHOTO FEES, SERVICE Film processing
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
051981 179.54 TODD GERHARDT FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING misc. meetings
051982 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance
051983 299.25 GOPHER STATE ONE -CALL FEES, SERVICE
051984 91.00 GOV'T TRAINING SERVICE TRAVEL & TRAINING Planning Commissioner workshop
051985 22.00 HARMON GLASS COMPANY REP.& MAINT.- VEHICLES Reseal windshield —
051986 44.27 SCOTT HARR FLEX PLAN PAYABLE
051987 4.57 DAVE HEMPEL TRAVEL & TRAINING Long distance telephone calls
051988 100.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Firefighter II class
— — — MI MI ME —
- MN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11111 1 1
4 1 C I T Y OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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
40
051989 114.12 TODD HOFFMAN FLEX PLAN PAYABLE
40 051990 652.70 HOLMES & GRAVEN FEES, LEGAL Prepare audit letter, Rosemount,
AND -FEES, SERVICE Target, Hwy funding agreement
• 051991 90.00 ALEXANDER HOLZER REP.& MAINT.- BLDG & GND Cleaning floor drains, West Fire Station
051992 1,350.00 HOPKINS FIRE DEPARTMENT FEES, SERVICE HazMat spill at 1451 Park Road
051993 4,590.87 INNOVATIVE IRRIGATION AWARDED CONST CONTRACTS Lake Ann Park Irrigation System
. 051994 220.00 INNOVATIVE SOFTWARE FEES, SERVICE Software training
051995 10.00 INT'L ASSOCIATION OF BOOKS & PERIODICALS
CHIEFS OF POLICE
051996 196.54 I.O.S. RENTAL, EQUIPMENT Copier maintenance, Public Safety
051997 187.28 IBSOM INC SUPPLIES, VEHICLES Batteries
AND -SALES TAX ON PURCHASES
051998 15.00 BRENT JOHNSON FEES, SERVICE
051999 319.83 KOKESH ATHLETIC SUPPLIES, EQUIPMENT Playground supplies
AND -SALES TAX ON PURCHASES
052000 128.45 PAUL KRAUSS FLEX PLAN PAYABLE Misc. meetings
AND - TRAVEL & TRAINING
052001 323.63 LAERDAL MEDICAL CORP USE TAX PAYABLE Resusci baby update kits
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
052002 340.00 DAWN LEMME FLEX PLAN PAYABLE
052003 87.00 MARK LITTFIN FLEX PLAN PAYABLE
052004 493.71 LONG LAKE FORD TRACTOR MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
052005 185.00 MINNESOTA CLE TRAVEL & TRAINING Criminal Justice Institute, Scott Harr
052006 215.25 MN STATE BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS Scott Harr
052007 270.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE
052008 130.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax
+'k 052009 59.14 STATE OF MINNESOTA BOOKS & PERIODICALS
AND -SALES TAX ON PURCHASES
052010 310.49 M A B ENTERPRISES SUPPLIES, PROGRAM First aid supplies
AND -SALES TAX ON PURCHASES
rr;,
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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
052011 290.68 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts
AND - SALES TAX ON PURCHASES
052012 98,396.90 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS West 78th Street /Powers Blvd. Project
052013 419.50 JAMES MCMAHON TRAVEL & TRAINING International Chiefs Conference
052014 52.00 MERIT HVAC, INC. FEES, SERVICE
052015 281.92 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, OFFICE
AND - SUPPLIES, VEHICLES
AND -REP.& MAINT. BLDG & GND
AND - SMALL TOOLS & EQUIP.
AND- SUPPLIES, EQUIPMENT
052016 1,332.65 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
AND-SMALL TOOLS & EQUIP.
AND - SUPPLIES, PROGRAM
AND - RENTAL, EQUIPMENT
052017 37.22 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
AND SUPPLIES, EQUIPMENT
052018 11.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING Don Ashworth
052019 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE
052020 500.58 MARY J. MEUWISSEN FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
052021 812.48 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt
AND -SALES TAX ON PURCHASES
052022 118.33 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT Air tank repair, Recharge
AND - SALES TAX ON PURCHASES fire extinguisher
052023 3,960.65 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
052024 88.00 MODERN SOUND PICTURES FEES, SERVICE Park & Rec. program
052025 169.87 MOORE SIGN & LETTERHOUSE SIGNS AND SIGNALS
AND - SALES TAX ON PURCHASES
052026 41.88 STAN MORGAN & ASSOCIATES OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
052027 17,622.48 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop & sand
052028 25.00 MUNICIPAL TREE SUPPLIES, OFFICE
ORDINANCE MANUAL
1 11111 1 1 1 1 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 07 -12 -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
052029 300.00 THE MUSIC WORKS FEES, SERVICE Band for Septemberfest
052030 40.00 NPELRA SUBSCRIPT. & MEMBERSHIPS "Family & Medical Leave Guide" !
Todd Gerhardt
052031 141.28 NATIONAL BAG COMPANY INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052032 281.79 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Food supplies, Lake Ann
AND -SALES TAX ON PURCHASES !r
052033 47.90 NORTHERN HANDYMAN SUPPLIES, VEHICLES
AND-UNIFORMS & CLOTHING
AND -SALES TAX ON PURCHASES
052034 9,544.34 NORTHERN STATES POWER CO UTILITIES
052035 85.55 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE Kroy tapes
AND -SALES TAX ON PURCHASES
052036 22,322.50 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Water Revenue Bonds 1990
052037 23,397.50 NORWEST BANK MINNESOTA DEBT INTEREST G.O.Corporate Purpose Bonds 1989
052038 36,620.00 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Imprv. Bonds 1990
052039 188,637.50 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Imprv. Bonds 1989
052040 20,500.00 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Taxable TI Bonds 1989
052041 15.00 MIKE O'BRIEN FEES, SERVICE
052042 232.75 JOANN OLSEN FLEX PLAN PAYABLE
052043 1,387.50 FIRMUS J OPITZ FEES, SERVICE Inspection services
052044 55.95 OUR DESIGNS INC OTHER EQUIPMENT Incident command vests
052045 315.74 PAGE ELECTRICAL CONTR. FEES, SERVICE Electrical work, Public Safety
AND -SALES TAX ON PURCHASES
052046 7,485.23 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Lake Maps, Letterhead, Business cards -
AND -SALES TAX ON PURCHASES Jeff Schultz, Colleen Dockendorf, Mark Senn -•
AND-FEES, SERVICE & Kathryn Sitter
052047 261,980.07 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Phase I
052048 4.26 PROJECT CHILDSAFE PRINTING AND PUBLISHING
AND -SALES TAX ON PURCHASES
052049 29.82 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052050 180.00 R & W ROLLOFF SERVICE CLEANING & WASTE REMOVAL Compost site
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -12 -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
052051 19.17 REGAL CLEANERS FEES, SERVICE Cleaning coveralls
AND -SALES TAX ON PURCHASES
4
052052 465.00 RIDGEVIEW MEDICAL CENTER TRAVEL & TRAINING Triage training program, F.D.
052053 268.82 RIGID HITCH INC. SUPPLIES, EQUIPMENT Hitch for new pick -up i
AND -SALES TAX ON PURCHASES
052054 2,012.85 ROAD MACHINERY AND RENTAL, EQUIPMENT Dozer rental II
AND -SALES TAX ON PURCHASES
052055 26.90 ROAD RUNNER FEES, SERVICE 4
052056 454.00 ROBERT ROJINA FLEX PLAN PAYABLE
w
052057 120.37 DEAN SABINSKE UNIFORMS & CLOTHING Work pants & shirts
052058 100.94 SANCO, INC SUPPLIES, EQUIPMENT Cleaning supplies, Lake Ann
AND -SALES TAX ON PURCHASES
052059 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, June
052060 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE Monitoring system
052061 1,712.37 SERVICEMASTER CLEANING & WASTE REMOVAL Fire Stations, City Hall, Library,
AND -SALES TAX ON PURCHASES Senior Center, July
052062 90.53 SHAKOPEE TOWING FEES, SERVICE winch out fire truck near
old seminary
052063 1,589.34 SIGN SERVICES, INC. REP.& MAINT.- EQUIPMENT Clock tower repair
052064 1,299.50 SMEAL FIRE EQUIP CO INC OTHER EQUIPMENT forcible entry tools, pike poles
AND -SALES TAX ON PURCHASES
052065 159.84 SOUTHAM BUSINESS PRINTING AND PUBLISHING Johnson - Dolejsi Project
052066 1,155.00 STAR PLUMBING & EXCAVAT. REP.& MAINT.- UTILITY Sewer repair, Kurvers Point Road
052067 168.27 STREICHER'S SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
052068 41.31 SURE PLUS MFG. COMPANY SUPPLIES, VEHICLES .,
AND -SALES TAX ON PURCHASES
052069 100.00 ROSS SUTTER FEES, SERVICE Park & Rec. program v
052070 686.62 FRANKLIN SVOBODA & ASSOC FEES, SERVICE TH 101 wetland delineation
052071 20.64 CATHY SWANSON SUPPLIES, PROGRAM Park & Rec. program
052072 105.71 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Craft supplies, Summer programs
AND -SALES TAX ON PURCHASES
111111 all IIIIIII 11.1 IIIM 11.11111 MI IIIIII ME MN EMI MIN MI 1111.1 1.111 111111 Mill
MI 1 1 1 1 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 07 -12 -93 PAGE 12
4
CHECK # A M O U N T C L A I M A N T P U R P O S E
1Y
052073 190.00 USTA, INC. FEES, SERVICE Tennis team registration
052074 512.04 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D.
AND -SALES TAX ON PURCHASES
052075 80.00 VINKEMEIER TREE SPADE FEES, SERVICE Move 2 trees, West Fire Station
052076 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL City Hall Recycling
052077 5,680.58 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
052078 28.90 WAYTEK INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052079 188.15 MIKE WEGLER FLEX PLAN PAYABLE
052080 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. Medical Director
052081 '274.24 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052082 60.00 MARK ZUBERT FEES, SERVICE Park & Rec. program
157 2,562,065.60 CHECKS WRITTEN
TOTAL OF 238 CHECKS TOTAL 2,784,237.47