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Check Register I 03/16/93 City of Chanhassen Page 1 P A Y R ()I_ L C HECK R E G I S T E R MARCH 19, 1993 II Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 010849 1201 ASHWORTH, DONALD 2,280.96 1,221.42 * ** 010850 1202 ENGELHARDT, KAREN J 1,490.76 851.24 * ** 010851 1203 DUMMER, NIKKI 571.68 433.11 * ** 1 010852 1204 CHMIEL, JAMES J. 504.00 396.04 010853 1206 SCHULLER, NORMA L 796.80 586 .22 : * ** 010854 1207 BURMEISTER, GINA 778.32 564.66 * ** 1 010855 1209 OPHEIM, JANANN 0. 1,019.46 757.21 - * ** 010856 1210 GERHARDT, TODD R. 1,812.84 1,0 4.61 = * ** 010857 1301 MEUWISSEN, MARY JEAN 1,644.92 722.91 * ** 010858 1303 CHAFFEE, THOMAS L. 1,639.61 1,250.13 * ** 010859 1305 EIDAM, ELIZABETH A. 1,156.00 754.33 010860 1701 BREHM, CURTIS 100.00 92.5 010861 2102 DUNSMORE, CAROL M. 1,182.80 71,8.31 * ** I 010862 2504 KIRCHMAN, STEVE A. 1,643.20 968.90 - * ** 010863 2505 BARKE, CARL E. 1,470.40 936.01 * ** 010864 2506 LITTFIN, MARK G. 1,465.57 1,042.41 * ** 1 010865 2507 NELSON, STEVEN D. 1,452.80 992.71 * ** 010866 2510 HARR, SCOTT 1,936.84 1,055.14 * ** 010867 2511 DEBNER, RANDY L. 1,427.20 792.92 * ** ' 010868 2513 KOENIG, BETH A. 1,042.40 739.25 010869 2514 TORELL, STEVEN B. 1,351.20 953.69 * ** 010870 2602 WINTERS, STEVEN R. 287.91 250.79 010871 2604 ZYDOWSKY, ROBERT A. 1,156.00 737.41 * ** 1 010872 2606 NORDLUND, ROBERT J. 575,82 435.93 * ** 010873 2607 STEPNEY, ADAM D. 504.00 398.07 010874 3102 MEUWISSEN, KIM T. 897.28 421.38 * ** 010875 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * ** 010876 3104 BEMENT, WILLIAM R. 1,256.00 878.43 * ** 010877 3105 STECKLING, JEAN M. 367.36 321.76 010878 3106 REMER, DANIEL R. 1,188.61 848.89 * ** I 010879 3107 HEMPEL, DAVID C. 1,564.80 939.19 * ** 010880 3203 OIEN, STEVEN 967.20 739.83 * ** 010881 3205 WEGLER, MICHAEL 1,588.00 1,106.93 * ** 010882 3206 PETERS, GARY 1,018.40 683.56 * ** 010883 3207 THEIS, JAMES M. 1,428.80 907.02 * ** 010884 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * ** I 010885 3209 ROJINA, ROBERT S. 1,147.20 626.01 010886 3701 BROSE, HAROLD 1,918.74 1,142.32 *** 010887 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** 010888 3703 SIEGLE, CHARLES J. 1,212.80 853.06 * ** 11 010889 3801 GREGORY, DALE J. 1,549.60 773.76 * ** 010890 3802 SCHMIEG, DEAN F. 1,376.00 873.85 010891 3805 EILER, CHARLES A. 1,195.20 875.13 010892 3807 HARK, LORI R. 12.93 11.94 010893 3815 CARROLL, DANIEL 33.00 30.47 010894 3840 MAURER, SCOTT A. 28.00 20.85 010895 4202 HOFFMAN, TODD 1,624.19 944.40 * ** 010896 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * ** 010897 4505 LEMME, DAWN E. 961.60 544.21 * ** 010898 4510 WARMKA, MARY E. 49.00 40.25 11 010899 4513 WICHTERMAN, CHARLES R. 147.50 135.90 1 03/16/93 City of Chanhassen Page 2 II F>ev.irFc)L_L_ CHECK REGISTER M ARCH 19, 1993 I Check Emp Gross Check Number Nbr Employee Name DS Pay Amount Depos pos I 010900 5202 OLSEN, JOANN 1,319.68 644.91 * ** 010901 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * ** 010902 5204 AANENSON, KATHRYN R. 1,309 68 801.49 * ** I 010903 5206 AL-JAFF, SHARMIN M. 1,157.88 720.66 * ** 010904 5210 KRAUSS, PAUL M. 010905 5301 STUTELBERG, JONATHAN 5. 2,007.00 106.85 1,106. * ** 15 010906 7201 BOUCHER, GERALD 125.12 1,3702 II 010907 7202 KERBER, ARTHUR M. 1,652.00 1,8 * ** 1,3 .00 84 010908 7203 ZIERMANN, CURTIS 1,148.00 71.5 .227 1, 010909 7206 CHINOS, CHARLES G. 1,368.00 7, 010910 7209 SABINSKE, DEAN J. 0 'C4,;� ** II * * ** Grand Totals * * ** 984.80 669.30 * *:* II 70,155.82 44,941.59 1 1 1 1 1 1 1 1 1 1 1 .,i 1 1 1 1 1 1 1 E 1 1 1 - -- r 1 i 1 F P CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -22 -93 PAGE 2 0 CHECK # A M O U N T C L A I M A N T P U R P O S E IP 4 050947 142.50 KATE AANENSON FLEX PLAN PAYABLE 111 ff. 050948 401.42 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street signs & posts AND -SALES TAX ON PURCHASES Ithilien Addn. 10 050949 169.89 DONALD ASHWORTH TRAVEL & TRAINING 050950 18,616.55 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING Arboretum Blvd. Environment Assessment AND -FEES, SERVICE T.H. 5 Project, Gateway detail design IP 050951 1,496.44 BEACON SPORTS PRODUCTS USE TAX PAYABLE Ballfield bases & anchors AND - SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES I/ 050952 59.25 BERRY COFFEE COMPANY SUPPLIES, OFFICE 050953 71.52 BIFFS, INC RENTAL, LAND & BLDGS. Portable toilet 050954 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition 050955 21,537.00 BONESTROO ROSENE FEES, SERVICE Water Resources Mgmt. Plan AND - OUTSIDE ENGINEERING FEES Johnson-Dolesji Project, Upper Bluff Creek Project 050956 61.73 BOOK DISTRIBUTION CENTER BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES 0 050957 354.00 GERALD BOUCHER FLEX PLAN PAYABLE 0 050958 770.50 BRAUN INTERTEC FEES, SERVICE Compaction & Gradation tests, Minnewashta Parkway Project 050959 70.00 BREEZY POINT RESORT TRAVEL & TRAINING MN Parks & Recreation Directors Meeting, Todd Hoffman 050960 340.95 BROWNING- FERRIS CLEANING & WASTE REMOVAL Public Works & City Hall 1 050961 251.01 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock AND -SALES TAX ON PURCHASES 050962 214.24 BUDGET LIGHTING INC REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 1 050963 201.34 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 0 050964 165.00 BUSINESS HEALTH SERVICES FEES, SERVICE , 050965 50.63 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair, Public Works 0 050966 15,857.70 CAMPBELL, KNUTSON ACCOUNTS PAYABLE December & January AND -FEES, LEGAL II C 050967 1,874.00 CAMPBELL, KNUTSON FEES, LEGAL December & January AND - DEVELOPMENT LEGAL 1 _ CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -22 -93 PAGE 3 CHECK it A M O U N T C L A I M A N T P U R P O S E r 050968 161.50 CHANHASSEN TRAVEL TRAVEL & TRAINING Paul Krauss, Chicago f 050969 3,237.67 CITY OF CHASKA SUPPLIES, PROGRAM 1/2 costs for Kids Klub for 1992 AND -FEES, SERVICE 1/2 staff cost for Kids Klub 0 050970 134.31 CHASKA BUILDING CENTER MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND -SALES TAX ON PURCHASES E AND - SUPPLIES, EQUIPMENT 050971 62.96 CHARLIE CHIHOS UNIFORMS & CLOTHING Work pants & work shirt 0 050972 133.30 DONALD CHMIEL TRAVEL & TRAINING 0 050973 429.00 VICKI CHURCHILL FLEX PLAN PAYABLE 050974 135.35 CONTINENTAL SAFETY EQUIP MAINTENANCE MATERIALS 0 AND -SALES TAX ON PURCHASES 050975 30.51 COPY EQUIPMENT INC SUPPLIES, OFFICE 0 AND -SALES TAX ON PURCHASES 050976 1,815.53 DAHLGREN SHARDLOW FEES, SERVICE Chanhassen Bowl Appeal P 050977 20.85 KARON DAVIS TRAVEL & TRAINING Food for stand -by crew at fire station during house fire 0 050978 100.85 RANDY DEBNER TRAVEL & TRAINING ICBO Conference, Colorado 050979 2,500.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT Arbitrage f 050980 200.00 DULUTH TECH. COLLEGE TRAVEL & TRAINING Registration, Duluth Sectional School, Dave Dressler, Duane Auseth, Greg Hayes, m Jeff Slater 050981 81.95 CAROL DUNSMORE FLEX PLAN PAYABLE AND - SUPPLIES, OFFICE 0 050982 971.70 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 050983 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 050984 251.95 KAREN ENGELHARDT FLEX PLAN PAYABLE 050985 1,149.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway Project 0 050986 680.00 EXPRESS SERVICES INC FEES, SERVICE Utility Temp. 050987 546.66 FEED RITE CONTROL CHEMICALS Chlorine & Fluoride • AND - MAINTENANCE MATERIALS Chlorine feed hose AND -SALES TAX ON PURCHASES % 050988 34.60 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE Calendar AND -SALES TAX ON PURCHASES 4 MI - - ME - NM - ME I NM ■III NM - _- r- s- — 1111 1111 1111 1111 1111 1111 1111 1111 1111 — 1111 1111 1111 I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -22 -93 PAGE 4 /I' CHECK # A M O U N T C L A I M A N T P U R P O S E or 1 050989 89.55 FRANZ ENGINEERING INC SUPPLIES, OFFICE Kroy machine tapes 1 AND -SALES TAX ON PURCHASES f 050990 933.00 FRAUENSHUH COMPANIES FEES, SERVICE Land Acquisition from Hwy 5 Partnership 1 ow 050991 28.52 NANCY GAGNER SUPPLIES, PROGRAM Park & Rec. Program supplies 1 050992 129.83 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE OP AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM r.. 1 050993 201.00 TODD GERHARDT FLEX PLAN PAYABLE 1 050994 266.49 GLENROSE FLORAL FEES, SERVICE AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES ' 050995 33.66 DUANE GOETZE TRAVELN& TRAINING Mileage for Pro Auto Tech Training Seminar I 050996 147.50 GOPHER STATE ONE -CALL FEES, SERVICE 050997 125.00 GOVT TRAINING SERVICE TRAVEL & TRAINING Spring Building Code Seminar, Carl Barke, 1 Steve Kirchman, Steve Nelson, Steve Torell, Randy Debner 050998 246.98 LOUIS A GREEN CORP USE TAX PAYABLE 1 AND - SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES ` 050999 12,017.89 HAMMEL, GREEN & FEES, SERVICE Entertainment Complex Study 051000 87.71 SCOTT HARR FLEX PLAN PAYABLE 1 AND - TRAVEL & TRAINING 051001 2,658.39 HARTLEY ASSOCIATES FEES, SERVICE Computer Network Support 1 051002 100.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Tuition, Firefighter II, John Murphy R•' R 051003 226.33 TODD HOFFMAN FLEX PLAN PAYABLE 051004 147.69 HOISINGTON KOEGLER GROUP FEES, SERVICE Pheasant Hill Park Grading Plan 051005 370.00 I.S.F.S.I. TRAVEL & TRAINING Int'l Fire Instructors Conference, Cincinnati, John Wolff & Mark Littfin 051006 1,485.00 INNOVATIVE SOFTWARE FEES, SERVICE Software, Park & Rec. 0 051007 190.80 I.O.S. RENTAL, EQUIPMENT Copier Maint. Agreement .F ' 051008 183.02 IBSOM INC SUPPLIES, VEHICLES Batteries AND -SALES TAX ON PURCHASES r AND - SUPPLIES, EQUIPMENT 051009 209.81 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES Alternator AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -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 051010 286.80 KEY DATA SYSTEMS USE TAX PAYABLE Printer Ribbons AND- SUPPLIES, PROGRAM AND-SALES TAX ON PURCHASES 051011 82.32 KMART SUPPLIES, EQUIPMENT Park & Rec. Supplies AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE 051012 622.90 PAUL KRAUSS FLEX PLAN PAYABLE 051013 598.34 KREMER SPRING & SUPPLIES, VEHICLES Rear springs & hardware AND -SALES TAX ON PURCHASES 051014 33.51 LAKELAND TRUCK CENTER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 051015 80.41 JUDY LANDKAMMER SUPPLIES, EQUIPMENT Water filter AND -SALES TAX ON PURCHASES 051016 68.76 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 051017 197.92 DAWN LEMME FLEX PLAN PAYABLE 051018 10.00 LEUTHNER WELL, INC SUPPLIES, EQUIPMENT 051019 40.00 MN REC & PARKS ASSN TRAVEL & TRAINING "Park Designs with Programs in Mind" Todd Hoffman 051020 125.00 MINNESOTA DEPARTMENT FEES, SERVICE Retail Food Store Sanitation Plan OF AGRICULTURE Review Application, Lake Ann Shelter 051021 22.18 STATE OF MINNESOTA BOOKS & PERIODICALS AND - SALES TAX ON PURCHASES 051022 886.30 MCGUIRE & SONS PLBG /HTG REP.& MAINT.- BLDG & GND Boiler pump repair, Old St. Hubert's Church 051023 52.00 MERIT HVAC, INC. FEES, SERVICE Furnace repair, City Hall 051024 522.38 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES AND SUPPLIES, OFFICE AND - SUPPLIES, EQUIPMENT AND -SMALL TOOLS & EQUIP. AND- RENTAL, EQUIPMENT 051025 634.21 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES AND MAINTENANCE MATERIALS AND - SUPPLIES, EQUIPMENT AND -SMALL TOOLS & EQUIP. 051026 3,500.00 METRO WASTE CONTROL COMM REP.& MAINT.- UTILITY 1/2 cost connection of Chanhassen - Excelsior Trunk Sewer to MWCC Interceptor 051027 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE 4 Mini 11111 11011 MN 1 1 111O 1 1 1 1 1 1 1 1 1 1 1 11111 r 1 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -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 051028 354.80 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE M 051029 44.20 MILLIE'S DELI FEES, SERVICE Lunches, Senior trip AND -SALES TAX ON PURCHASES M 051030 48.99 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE Name plates - Senior Commission AND -SALES TAX ON PURCHASES 44 051031 511.74 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop 14 051032 46.95 STEVE NELSON TRAVEL & TRAINING 051033 137.66 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT * AND -SALES TAX ON PURCHASES 051034 197.92 JOANN OLSEN FLEX PLAN PAYABLE 051035 4,446.40 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING Newsletters w 051036 17.97 P C WORLD SUBSCRIPT. & MEMBERSHIPS " 051037 2,207.02 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Envelopes, Business Cards m, AND -SALES TAX ON PURCHASES Karen Engelhardt, Kate Aanenson AND -FEES, SERVICE Softball umpire score cards m 051038 129.55 PENNWELL BOOKS BOOKS & PERIODICALS F.D. training manuals 051039 258.00 PRAIRIE CYCLE & SKI FEES, SERVICE Park & Rec. program, Cross- , Country Ski Lessons 051040 361.48 RAMSEY COUNTY FEES, SERVICE Data Processing, February 94 051041 210.92 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES • 051042 1,194.34 RICH'S AUTO BODY SHOP REP.& MAINT.- VEHICLES Truck repair 051043 90.00 RIVERLAND TECH. COLLEGE TRAVEL & TRAINING Registration, Rochester Sectional • School, Jeff Slater, Roger Smith ` 051044 130.93 ROAD MACHINERY AND SUPPLIES, EQUIPMENT Hose for back hoe AND - SALES TAX ON PURCHASES 051045 85.35 ROAD RUNNER FEES, SERVICE 41 051046 855.00 ROBBINSDALE FIRE DEPT TRAVEL & TRAINING Registration, Truck Company Operations, Geoff Breault, D. Carlson, R. Rice, S. Undis, R. Wahl, D. Gregory, S. Scheid, 40 J. Theis, H. Hoodeh 051047 398.00 ROBERT ROJINA FLEX PLAN PAYABLE 40 051048 569.78 SAARI & FORRAI FEES, SERVICE Aerial Photographs - AND -SALES TAX ON PURCHASES 40 051049 264.11 SANCO, INC REP.& MAINT.- BLDG & GND Bathroom tissue & Towels AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -22 -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 r 051050 35.96 STEVE SAUTER UNIFORMS & CLOTHING Safety Shoes • 051051 20.00 SENSIBLE LAND USE TRAVEL & TRAINING Metropolitan Development & Investment Framework, Paul Krauss 051052 143.78 SERVICEMASTER FEES, SERVICE Snow removal, January & February AND -SALES TAX ON PURCHASES 051053 36.96 SHAKOPEE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 051054 167.30 ERIC SIT FEES, SERVICE Tae Kwon Do Karate Class 051055 97.50 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING Senior Linkage Line Site Coordinator T. 051056 2,596.00 SOVRAN, INC. SUPPLIES, EQUIPMENT Computer hardware AND -SALES TAX ON PURCHASES 051057 1,200.00 STATE FIRE SCHOOL -STC TRAVEL & TRAINING Registration, State Fire School, D. Gregory, G. Breault, S. Undis, S. Sauter, G. Rupp, M. Wiborg, R. Wahl, J. Theis, J. Atkins, D. Carlson, D. Auseth, D. Gray 051058 10,082.01 STRGAR - ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street Project 051059 114.62 TERMINAL SUPPLY CO SUPPLIES, VEHICLES • AND -SALES TAX ON PURCHASES - 051060 306.65 JIM THEIS FLEX PLAN PAYABLE 051061 2.68 TOLL COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 051062 88.00 TWIN CITY WATER CLINIC FEES, SERVICE Water Analysis, February 051063 39.95 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Jacket, Jim McMahon 051064 3,611.16 UNIVERSITY OF MINNESOTA FEES, SERVICE Chanhassen Charrette 051065 473.25 VANDOREN- HAZARD FEES, SERVICE Lake Ann Park Facility 051066 575.94 WATERPRO SUPPLIES CORP MERCHANDISE FOR RE -SALE 3/4" water meters AND -SALES TAX ON PURCHASES 051067 67.00 WEEKLY NEWS, INC. PRINTING AND PUBLISHING Senior Linkage Line Site Coordinator 051068 45.00 WILLMAR TECH. COLLEGE TRAVEL & TRAINING Willmar Sectional School N Jeff Slater 051069 394.38 E J WINTERS, INC SUPPLIES, EQUIPMENT Suction hose & quick couplers for AND -SALES TAX ON PURCHASES Vac Truck 123 137,871.06 CHECKS WRITTEN 4 11 TOTAL OF 129 CHECKS TOTAL 143,435.91 MO Ina 11111111 NM 1.111 .1111 MO OM IIIIII =II ME 1.1. UM MI I= ME NM IIIII ME