3f. Check Register 3 f,
11 12/21/92 City of Chanhassen Page ---
PAYROLL C HECK R E G= S T E R
il DECEMBER 24, 1992
Check Emp Gross Check Direct
"Number Nbr Employee Name Pay Amount Deposi
010404 1201 ASHWORTH, DONALD 2,280.96 1,251.37 * **
II 010405 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
010406 1203 DUMMER, NIKKI 598.00 449.85 * **
010407 1204 CHMIEL, JAMES J. 273.00 230.50
010408 1206 SCHULLER, NORMA L 758.52 559.02 * **
I 010409 1207 BURMEISTER, GINA 695.68 508.84 * **
010410 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
010411 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
1 010412 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * **
010413 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
010414 1305 EIDAM, ELIZABETH A. 1,115.20 756.22
I 010415 1701 BREHM, CURTIS 75.00 69.26
010416 2102 DUNSMORE, CAROL M. 1,146.65 743.26 * **
010417 2504 KIRCHMAN, STEVE A. 1,593.60 949.75 * **
010418 2505 BARKE, CARL E. 1,425.60 907.51 * **
II 010419 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
010420 2507 NELSON, STEVEN D. 1,408.00 969.51 * **
010421 2510 HARR, SCOTT 1,876.61 1,087.09 * **
II 010422 2511 DEBNER, RANDY L. 1,382.40 773.52 * **
010423 2513 KOENIG, BETH A. 1,006.40 727.31
010424 2514 TORELL, STEVEN B. 1,306.40 792.18 * **
010425 2602 WINTERS, STEVEN R. 529.80 414.61
II 010426 2604 ZYDOWSKY, ROBERT A. 1,115.20 717.13 * **
010427 2606 NORDLUND, ROBERT J. 622.51 485.09 * **
010428 2607 STEPNEY, ADAM D. 272.00 237.68
II 010429 3102 MEUWISSEN, KIM T. 977.04 502.26 * **
010430 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
010431 3104 BEMENT, WILLIAM R. 1,215.20 850.31 * **
010432 3105 STECKLING, JEAN M. 415.12 361.11
II 010433 3106 REMER, DANIEL R. 1,141.80 816.80 * **
010434 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
010435 3203 OIEN, STEVEN 628.00 507.40
I 010436 3205 WEGLER, MICHAEL 1,538.40 1,063.81 * **
010437 3206 PETERS, GARY 982.40 669.92 * **
010438 3207 THEIS, JAMES M. 1,384.00 826.09 * **
I 010439 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
010440 3209 ROJINA, ROBERT S. 1,111.20 600.30 * **
010441 3701 BROSE, HAROLD 1,496.00 866.50 * **
010442 3702 GOETZE, DUANE E. 1,312.00 939.73 * **
II 010443 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
010444 3801 GREGORY, DALE J. 1,455.20 736.90 * **
010445 3802 SCHMIEG, DEAN F. 1,316.80 858.78
1 010446 3805 EILER, CHARLES A. 1,159.20 848.92
010447 3815 CARROLL, DANIEL 51.00 47.10
010448 3840 MAURER, SCOTT A. 31.50 24.09
I 010449 4202 HOFFMAN, TODD 1,574.34 911.56 * **
010450 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * **
010451 4504 JOHNSON, DEBORAH A. 32.50 30.01
010452 4505 LEMME, DAWN E. 760.00 551.83 * **
II 010453 4510 WARMKA, MARY E. 108.50 94.55
010454 4608 HRUBES, VALEKA 136.50 114.53
II
12/21/92 City of Chanhassen Page 2
II PAYROLL CHECK F2EECIJESTEEF2
DECEMBER 24, 1992
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
1 010455 4609 CORNELIUS, SUSAN 50.00 46.17
010456 5202 OLSEN, JOANN 1,440.00 735.93 * **
010457 5203 CHURCHILL, VICTORIA E. 1,156.80 717.58 * **
1 010458 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * **
010459 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * **
010460 5210 KRAUSS, PAUL M. 1,946.76 1,397.90 * **
010461 5301 STUTELBERG, JONATHAN S. 110.00 95.62
I
010462 5303 WEGLER, CHRIS J. 25.00 23.09
010463 7201 BOUCHER, GERALD 1,602.40 1,064.58 * **
010464 7202 KERBER, ARTHUR M. 1,329.60 842.12
1 010465 7203 ZIERMANN, CURTIS 1,327.20 821.83
010466 7206 CHIHOS, CHARLES G. 1,112.00 756.03 * **
010467 7209 SABINSKE, DEAN J. 940.00 - 652.69
1 * * ** Grand Totals * * **
67,173.64 43,460.88
1
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01/05/93 City of Chanhassen Page 1
PAYROLL CHECK REGISTER
JANUARY 8, 1993
Check Emp
Gross Check Direcll
Number Nbr Employee Name, Pay Amount Deposi
010469 1101 CHMIEL, DONALD J. 300.00 255.21 * ** ,
010470 1102 DOCKENDORF, COLLEEN C. 200.00 179.24
010471 1103 SENN, MARK 0. 200.00 182.70
I
010472 1104 MASON, MICHAEL C 200.00 182.70
010473 1106 WING, RICHARD C. 200.00 182.70
010474 1201 ASHWORTH, DONALD 2,280.96 1,107.42 * **
010475 1202 ENGELHARDT, KAREN J 1,445.76 820.35 * ** '
010476 1203 DUMMER, NIKKI 575.00 434.21 * **
010477 1204 CHMIEL, JAMES J. 504.00 395.32
010478 1206 SCHULLER, NORMA L 1,068.72 756.49 * **
I
010479 1207 BURMEISTER, GINA 923.94 660.19 * **
010480 1209 OPHEIM, JANANN 0. 986.23 732.31 * **
010481 1210 GERHARDT, TODD R. 1,757.73 954.38 * **
010482 1301 MEUWISSEN, MARY JEAN 1,595.07 686.02 * **
II
010483 1303 CHAFFEE, THOMAS L. 1,834.50 1,376.35 * **
010484 1305 EIDAM, ELIZABETH A. 1,115.20 756.22
010485 1701 BREHM, CURTIS 125.00 115.44
010486 2102 DUNSMORE, CAROL M. 1,146.65 736.51 * ** II
010487 2504 KIRCHMAN, STEVE A. 1,593.60 895.96 * **
010488 2505 BARKE, CARL E. 1,675.60 1,041.61 * ** I
010489 2506 LITTFIN, MARK G. 1,420.57 1,010.66 * **
010490 2507 NELSON, STEVEN D. 1,658.00 1,126.89 * **
010491 2510 HARR, SCOTT 1,876.61 1,012.18 * **
010492 2511 DEBNER, RANDY L. 1,382.40 765.45 * ** I
010493 2513 KOENIG, BETH A. 1,006.40 714.23
010494 2514 TORELL, STEVEN B. 1,306.40 750.57 * **
010495 2602 WINTERS, STEVEN R. 119.20 105.04
010496 2604 ZYDOWSKY, ROBERT A. 1,115.20 709.18 * ** II
010497 2606 NORDLUND, ROBERT J. 609.27 476.10 * **
010498 2607 STEPNEY, ADAM D. 480.00 380.74
010499 3102 MEUWISSEN, KIM T. 1,031.32 531.11 * ** II
010500 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
010501 3104 BEMENT, WILLIAM R. 1,465.20 1,015.54 * **
010502 3105 STECKLING, JEAN M. 88.56 78.04
010503 3106 REMER, DANIEL R. 1,391.80 971.53 * ** II
010504 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
010505 3203 OIEN, STEVEN. 1,018.00 772.64
010506 3205 WEGLER, MICHAEL 1,538.40 1,067.79 * ** II
010507 3206 PETERS, GARY 1,232.40 804.02 * **
010508 3207 THEIS, JAMES M. 1,384.00 875.97 * **
010509 3208 SAUTER, STEPHEN M. 1,397.20 951.78 * ** ll
010510 3209 ROJINA, ROBERT S. 1,111.20 595.88 * ** II
010511 3701 BROSE, HAROLD 1,496.00 849.48 * **
010512 3702 GOETZE, DUANE E. 1,312.00 927.26 * **
010513 3703 SIEGLE, CHARLES J. 1,109.60 780.86 * ** 11
010514 3801 GREGORY, DALE J. 1,455.20 707.41 * **
010515 3802 SCHMIEG, DEAN F. 2,526.61 1,512.76
010516 3805 EILER, CHARLES A. 1,409.20 1,014.97
II
010517 3807 HAAK, LORI R. 215.61 189.56
010518 3815 CARROLL, DANIEL 27.00 24.94
010519 3830 DUMMER, SCOTT D. 60.50 55.87
II
f
II
01/05/93 City of Chanhassen Page 2
PAYF2C31_L CHECK FZEG I STEF2
JANUARY 8, 1993
I Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
1 010520 3840 MAURER, SCOTT A. 84.00 70.53
010521 4202 HOFFMAN, TODD 1,574.34 907.20 * **
010522 4501 RUEGEMER, GERALD G. 1,466.42 935.81 * **
11 010523 4504 JOHNSON, DEBORAH A. 84.50 78.03
010524 4505 LEMME, DAWN E. 760.00 406.91 * **
010525 4506 ANDERSON, BRANDON 76.12 70.30
010526 4512 GRAY, DON 55.00 50.79
1 010527 4604 GAGNER, NANCY L. 50.00 46.17
010528 5202 OLSEN, JOANN 1,600.00 830.83 * **
010529 5203 CHURCHILL, VICTORIA E. 1,156.80 726.19 * **
11 010530 5204 AANENSON, KATHRYN R. 1,124.48 673.22 * **
010531 5206 AL -JAFF, SHARMIN M. 1,371.76 846.47 * **
010532 5210 KRAUSS, PAUL M. 1,946.76 1,382.33 * **
010533 5301 STUTELBERG, JONATHAN 5. 97.62 86.80
II 010534 7201 BOUCHER, GERALD 2,123.15 1,345.73 * **
010535 7202 KERBER, ARTHUR M. 1,760.45 1,075.76
010536 7203 ZIERMANN, CURTIS 1,691.15 1,007.87
I 010537 7206 CHINOS, CHARLES G. 1,471.85 944.42 * **
010538 7209 SABINSKE, DEAN J. 1,509.80 1,030.77
* * ** Grand Totals * * **
II 75,292.34 47,886.81
1
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WM 1 1 1 1 1 1 1 1 1 1 1 1 1 1111 1 1
1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12-23 -92 PAGE 2
CHECK # A M O U N T C L A I M A N T P U R P O S E
035419 375.00 AAA STRIPING SERVICE CO REP.& MAINT.- UTILITY Sandblast curbing on Kerber Blvd. 40 1
035420 16.50 BARRY ABBLETT R E F U N D
1 035421 158.31 KATE AANENSON FLEX PLAN PAYABLE 0
035422 38.68 EARL F. ANDERSEN & ASSOC SUPPLIES, OFFICE ,&
! AND -SALES TAX ON PURCHASES w
035423 2,096.93 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. Playground equipment, Meadow Green Park
1 AND -SALES TAX ON PURCHASES
. AND - SUPPLIES, EQUIPMENT
d
1 035424 114.33 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION m.
AND -SALES TAX ON PURCHASES
1 035425 157.62 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION 41
AND -SALES TAX ON PURCHASES
I 035426 372.49 DONALD ASHWORTH TRAVEL & TRAINING
wr
035427 42.45 AUTOMAP, INC SUPPLIES, OFFICE ,w.
1 w.
035428 1,815.22 BRW, INC. FEES, SERVICE Chan. Lawn & Sports bldg. demolition
1 035429 2,494.42 BARTON ASCHMAN ASSOC. OUTSIDE ENGINEERING FEES Hwy. 5 corridor land use study
ww
035430 40.00 BETSY'S UPHOLSTERY MAINTENANCE MATERIALS remake truck cushion
035431 358.47 BITUMINOUS ROADWAYS,INC MAINTENANCE MATERIALS Wintermix blacktop
AND -SALES TAX ON PURCHASES „„
035432 13,885.08 BONESTROO ROSENE FEES, SERVICE Water resources mgmt. plan, Johnson - Dolesji
AND - OUTSIDE ENGINEERING FEES Sewer & Water, Upper Bluff Creek, MUSA Line
I Expansion .
035433 3,382.75 BRAUN INTERTEC FEES, SERVICE Lake Ann Picnic shelter constr. testing
035434 73.15 HAROLD BROSE FLEX PLAN PAYABLE
035435 197.16 BROWNING- FERRIS CLEANING & WASTE REMOVAL Trash removal City Hall
M Q,,
035436 836.86 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed rock
AND -SALES TAX ON PURCHASES A.
1
035437 188.09 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
035438 30.15 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND-SALES TAX ON PURCHASES
i i41
035439 1.00 CARVER COUNTY RECORDER FEES, SERVICE
/ 035440 10.50 CARVER COUNTY TREASURER FEES, SERVICE CRV copies W
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -23 -92 PAGE 3 41
CHECK # A M O U N T C L A I M A N T P U R P O S E .
035441 202.22 CHAN CHAMBER OF COMMERCE PRINTING AND PUBLISHING Tree lighting flyers •
035442 222.59 CHANHASSEN FIRE DEPT OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
035443 11.63 CHASKA SNYDER DRUG SUPPLIES, PROGRAM Film processing
AND - SUPPLIES, EQUIPMENT •
035444 395.76 VICKI CHURCHILL FLEX PLAN PAYABLE
035445 1,399.46 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil & Anti-freeze 41
AND -SALES TAX ON PURCHASES
035446 41.34 COMM CENTER REP.& MAINT.- RADIOS r
AND -SALES TAX ON PURCHASES
035447 125.00 COUNTRYSIDE ELECTRIC FEES, SERVICE Move handicap switch in Senior Center •
035448 304.00 DAHLGREN SHARDLOW FEES, SERVICE Lake Drive East assessment appeal
035449 19.13 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035450 50.00 TODD M. DILLEY FEES, SERVICE Lake Ann shelter retaining wall
035451 500.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY Deductible for liability claim 00
035452 1,133.20 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT
00
035453 582.00 EMPLOYEE GROUP FUND TRAVEL & TRAINING Pop reimbursement 1990
035454 367.50 KAREN ENGELHARDT FLEX PLAN PAYABLE 00
035455 15,938.50 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway, Lilac Lane
00
035456 40.00 WM ENGELHARDT ASSOC, INC FEES, SERVICE Kerber Blvd. tree plantings
035457 64.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION WillowRidge 41
035458 208.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Target site
035459 739.50 EXPRESS SERVICES INC FEES, SERVICE Utility Temp
035460 85.20 FEED RITE CONTROL CHEMICALS M
AND -SALES TAX ON PURCHASES
035461 271,405.00 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Bonds of 1986 k•%
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND-BONDS PAYABLE - S/A 40
035462 140.00 FRIDEN NEOPOST REP.& MAINT.- EQUIPMENT
e P - - - - - - NM - MI — w — MI — • r Ms
1111 1111 1 ■r 1 1 1 e i 1 1 1 1 r r 1 1 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -23 -92 PAGE 4
CHECK # A M O U N T C L A I M A N T P U R P O S E _
_
035463 26.72 NANCY GAGNER SUPPLIES, PROGRAM
035464 45.49 GALL'S INC USE TAX PAYABLE Polaroid camera
AND - SUPPLIES, OFFICE _
AND -SALES TAX ON PURCHASES -
035465 254.24 TODD GERHARDT FLEX PLAN PAYABLE
035466 105.95 GOV'T FINANCE OFFICERS USE TAX PAYABLE
AND -BOOKS & PERIODICALS _
AND -SALES TAX ON PURCHASES -
035467 33.36 SCOTT HARR TRAVEL & TRAINING _
035468 16.50 CYNTHIA HART R E F U N D Recreation program
035469 416.74 TODD HOFFMAN FLEX PLAN PAYABLE _
035470 750.00 HOLMES & GRAVEN DEVELOPMENT LEGAL IRB Landco Project _
035471 16.50 PAT HORNER R E F U N D Recreation program
035472 71.00 J & R RADIATOR CORP. SUPPLIES, VEHICLES Radiator repair
035473 143.78 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES _
AND -SALES TAX ON PURCHASES _
035474 10.00 SHIREEN KAHLER R E F U N D Recreation program _
035475 264.04 KMART SUPPLIES, PROGRAM Senior Center supplies
AND -SALES TAX ON PURCHASES _
AND-PROMOTIONAL EXPENSE -
035476 168.46 LOFFLER BUSINESS COMM. REP.& MAINT.- EQUIPMENT
AND -SALES TAX ON PURCHASES -
AND -REP.& MAINT.- RADIOS
035477 40.09 LYNCH DISPLAY VANS INC REP.& MAINT.- EQUIPMENT
035478 300.00 MN REC & PARKS ASSN FEES, SERVICE _
035479 175.73 STATE OF MINNESOTA BOOKS & PERIODICALS 1992 MN State Statutes
AND -SALES TAX ON PURCHASES -
1
035480 266.25 MECQUE MARKS PROMOTIONAL EXPENSE Senior Center Caterer
AND -SALES TAX ON PURCHASES
1 _
035481 270.52 MIKE MASON TRAVEL & TRAINING NLC Conference
035482 551.60 MCCOMB GROUP, LTD FEES, SERVICE Senior Housing feasibility study
035483 70.98 MENARD'S REP.& MAINT.- BLDG & GND -
AND -SALES TAX ON PURCHASES -
AND - SUPPLIES, EQUIPMENT
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -23-92 PAGE 5 40
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
035484 416.74 KIM T. MEUWISSEN FLEX PLAN PAYABLE
40
035485 46.86 MILLIE'S DELI FEES, SERVICE Senior Facilities Commission
AND -SALES TAX ON PURCHASES
s
035486 488.46 MN. CONWAY FIRE & SAFETY SUPPLIES, PROGRAM Air pack repair parts
AND -SALES TAX ON PURCHASES
AND -REP.& MAINT.- EQUIPMENT 40
035487 17,251.56 MINNETONKA COMMUNITY SALARIES & WAGES, TEMP. Lifeguard expenses
035488 179.44 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
AND -SUPPLIES, PROGRAM 40
035489 10.00 LINDA KRAMER R E F U N D Recreation program •
035490 695.42 MOTOROLA, INC. OTHER EQUIPMENT City Radio
AND-SALES TAX ON PURCHASES '
035491 36,495.84 WM. MUELLER & SONS, INC. AWARDED CONST CONTRACTS South leg Hwy. 101
035492 27.50 NCOA PUBLICATIONS BOOKS & PERIODICALS r
035493 118.38 N -E -P CORPORATION SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 40
035494 19.16 NORTHERN HANDYMAN SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 40
035495 416.41 JOANN OLSEN FLEX PLAN PAYABLE
AND-TRAVEL & TRAINING 40
035496 153.03 PATRICK & CO. SUPPLIES, OFFICE Animal license tags
-= AND -SALES TAX ON PURCHASES 40
035497 200.00 KEVIN PETERSON FEES, SERVICE DJ for Teen Night Out
035498 772.99 PHASOR ELECTRIC REP.& MAINT.- UTILITY Repairs to Mtka. Inter. School Well
AND -SALES TAX ON PURCHASES
035499 262.54 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES Tires
AND -SALES TAX ON PURCHASES
41
035500 137.75 QUILL CORPORATION USE TAX PAYABLE Literature rack
AND - SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES 40
035501 114.89 RADIO SHACK SUPPLIES, VEHICLES Radio & speakers for truck
AND -SALES TAX ON PURCHASES 4'
035502 1,076.88 BRAD RAGAN, INC. SUPPLIES, VEHICLES 12 Tires
AND -SALES TAX ON PURCHASES 41
AND -OTHER EQUIPMENT
um NI — NS r r N NM — MN NS NI MI UN an r w w NIS
— 1111 1 r 1 M 1— 1 1 1 1 1 1 1 1 1 r—
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12-23 -92 PAGE 6 1
CHECK # A M O U N T C L A I M A N T P U R P O S E .
035503 461.01 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 41
035504 492.20 RICH'S AUTO BODY SHOP REP.& MAINT.- VEHICLES Deductible for truck repair .
035505 53.25 ROYAL PRINTING PRINTING AND PUBLISHING Business cards, Mike Wiborg
AND -SALES TAX ON PURCHASES
035506 169.04 DEAN SABINSKE TRAVEL & TRAINING Water school
035507 127.45 SANCO, INC SUPPLIES, OFFICE 1
AND -SALES TAX ON PURCHASES
035508 33.00 ANN SAVAGE R E F U N D Recreation program 1
035509 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE /
035510 392.00 ERIC SIT FEES, SERVICE Tae Kwon Do Karate Class Instructor
035511 10.00 KAREN SOLBERG R E FUN D Recreation program 41
035512 8,588.16 SOUTHWEST AUDIO VISUAL OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES 1
035513 22.00 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING Rink attendant ad
035514 625.00 DON STODOLA'S FEES, SERVICE Well abandonment, 195 West 78th St.
035515 19,579.07 STRGAR-ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street 1
035516 309.26 JIM THEIS FLEX PLAN PAYABLE .
035517 10.00 PAMELA THOMPSON R E F U N D Recreation program
035518 57_26 TOLL COMPANY SUPPLIES, VEHICLES 1
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, EQUIPMENT .
035519 416.74 STEVE TORELL FLEX PLAN PAYABLE
035520 21.30 TWIN CITIES GAMING SUPP. SUPPLIES, OFFICE Bingo Balls, Senior Center 1
AND -SALES TAX ON PURCHASES
035521 88.00 TWIN CITY WATER CLINIC FEES, SERVICE 41
035522 187.86 US WEST CELLULAR TELEPHONE
035523 257.73 UNIFORMS UNLIMITED UNIFORMS & CLOTHING
AND -SALES TAX ON PURCHASES
035524 291.88 UNO -VEN PRODUCTS MOTOR FUELS & LUBRICANTS Void
AND -SALES TAX ON PURCHASES
s 41
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -23 -92 PAGE 7 41
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
035525 1,768.25 VANDOREN- HAZARD FEES, SERVICE Lake Ann Park Shelter
40
035526 4,535.13 WALDOR PUMP REP.& MAINT.- EQUIPMENT Repair pumps LS #12 & LS #10
AND -SALES TAX ON PURCHASES
40
035527 1,567.18 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES .
035528 114.33 MIKE WEGLER FLEX PLAN PAYABLE
035529 170.00 BOB ZYDOWSKY UNIFORMS & CLOTHING Work boots & Peace Officers License 4,
AND-SUBSCRIPT. & MEMBERSHIPS
111 423,942.09 CHECKS WRITTEN 40
TOTAL OF 114 CHECKS TOTAL 429,231.01 •
40
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40
•
•
40
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41
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40
41
41
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- — — MI MI NM 1— MN — MS NM MB r i M— MN all
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -11 -93 PAGE 1
CHECK p A M O U N T C L A I M A N T P U R P O S E
034965 370.51 POSTMASTER POSTAGE
034966 344.02 U.S. WEST COMMUNICATIONS TELEPHONE
034967 2,000.00 POSTMASTER POSTAGE
034968 15.00 OFFICER VIK KONTERS FEES, SERVICE Photos
034969 38.34 SHARMIN AL -JAFF SUPPLIES, OFFICE Color photocopies
AND -SALES TAX ON PURCHASES
034970 727.92 MN VALLEY ELECT CO -OP UTILITIES
034971 21.00 GERALD RUEGEMER TRAVEL & TRAINING
034973 12,750.00 SUPERIOR FORD VEHICLES S. Harr vehicle
034974 300.00 DEPT. OF LABOR INS., GENL LIABILITY
034975 31.25 MCGLYNNS BAKERY SUPPLIES, PROGRAM Cookies for tree lighting
034976 154.00 MN REC & PARKS ASSN FEES, SERVICE Basketball team registration
034977 128.60 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE Carl Barke
034978 7,038.08 CARVER COUNTY TREASURER OTHER ACQUISITION COSTS Taco shop
e9 034979 25.00 GERALD RUEGEMER SUPPLIES, PROGRAM Tree lighting
034980 100.00 PARTY MUSIC FEES, SERVICE Teen Night OUt
034981 9,098.35 NORTHERN STATES POWER CO UTILITIES
034982 151.23 US WEST CELLULAR TELEPHONE
034983 1,608.48 MN STATE TREASURER SURTAX PAYABLE
A N D - R E F U N D
034984 10,395.00 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE
034985 16,921.78 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND- CONTRIBUTIONS, RETIRE.
034986 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034987 6,220.78 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034988 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034989 3,082.81 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -11 -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
034990 27.84 NORTHERN STATES POWER CO UTILITIES
034991 646.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Building Officials
034992 500.00 MICHAEL D. HAYES ESCROW PAYABLE Landscaping escrow
034993 849.25 DRIVER AND VEHICLE SVCS. OFFICE EQUIPMENT Tax /license - Harr vehicle
034994 32.00 STAN BENTZ FEES, SERVICE Referee
034995 91.75 BERRY COFFEE COMPANY SUPPLIES, OFFICE
034996 6.28 LOTUS LAWN & GARDEN SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
034998 2,113.59 U.S. WEST COMMUNICATIONS TELEPHONE
034999 354.80 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE
035000 98.00 JULIE BENEDICT INS., GENL LIABILITY Rusty water - clothes spoiled
035001 .00 VOIDED CHECK MISC CONTRACT SVCS
035002 266.02 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
se4
035003 40.00 DEPUTY KEITH WALGRAVE FEES, SERVICE Property damage in city parking
lot
035004 314.99 THOMAS PZYNSKI R E F U N D Frontier Trail assessment
035005 1,900.00 FIRST TRUST FEES, FINANCIAL /AUDIT 1992B GO Bonds
035006 3,100.00 FIRST TRUST FEES, FINANCIAL /AUDIT 1992A GO Bonds
035007 500.00 LARKIN, HOFFMAN, DALY FEES, SERVICE Urban Wetland Mgmt
035008 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
035009 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
035010 5,984.89 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
035011 3,082.81 U.S.C.M. DEF. COMP. FROG DEFERRED COMPENSATION
035012 15,579.92 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
035013 5,829.48 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
035015 .00 VOIDED CHECK MISC CONTRACT SVCS
lila — ON — NIB — • — — NM — — — — — — MI — —
an CF LASS 1 1 1 1 1 c RI T PIA ¥ - L E- 11,PAG1 3
1111 11111 an Mil NI 111111 INN SINI
CHECK # A M O U N T C L A I M A N T P U R P O S E
047930 127.81 BROWNING- FERRIS CLEANING & WASTE REMOVAL
047931 113.51 UNO -VEN PRODUCTS MOTOR FUELS & LUBRICANTS
AND -SALES TAX ON PURCHASES
047932 91.91 EIDEN CONSTRUCTION INC R E F U N D Landscape escrow
AND - ESCROW PAYABLE
047933 47.08 CITY OF CHANHASSEN TRAVEL & TRAINING Petty cash reimbursement
AND - SUPPLIES, PROGRAM
AND-FEES, SERVICE
047934 1,029.26 MN VALLEY ELECT CO -OP UTILITIES
047935 14.22 AT & T TELEPHONE
047936 2,652.43 MINNEGASCO UTILITIES
047937 140.00 DAVID A CHAFFEE REP.& MAINT.- EQUIPMENT Repair laptop computer
047938 10,089.97 NORTHERN STATES POWER CO UTILITIES
047939 500.00 SHERRY RICHARDSON FEES, SERVICE
047940 25,678.09 CAMPBELL, KNUTSON FEES, LEGAL
047941 49.00 CAREERTRACK TRAVEL & TRAINING Seminar - Nikki Dummer
047943 377.07 U.S. WEST COMMUNICATIONS TELEPHONE
047944 90.98 PHYLLIS PATTERSON WAGE DEDUCTIONS PAYABLE Election check - lost
047945 150.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
047946 4,809.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES
047947 57.00 BETH KOENIG FLEX PLAN PAYABLE
047948 200.00 BOB ZYDOWSKY FLEX PLAN PAYABLE
047950 312.48 POSTMASTER POSTAGE
047951 86,983.88 MACHTEMES CONSTRUCTION ESCROW PAYABLE Ithilien
68 246,511.46 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -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
1992
035533 16.50 KATE AANENSON TRAVEL & TRAINING
035534 1,930.70 AMERICAN ENGINEERING FEES, SERVICE Upper Bluff Creek District `
035535 177.85 ANDON, INC. SUPPLIES, PROGRAM Helium tanks
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
035536 200.00 DONALD ASHWORTH MILEAGE
035537 39.45 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035538 23.86 AUTO PAINTS PRO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035539 17,110.29 BRW, INC. OUTSIDE ENGINEERING FEES TH 101 - Market Square
AND -IN -HOUSE ENGINEERING
035540 40.00 CAROL BARDAL REFUNDS /REIMBURSEMENTS Park & rec program cancelled
035541 35.05 CARL BARKE TRAVEL & TRAINING North Star meeting
035542 5,347.40 BARTON ASCHMAN ASSOC. FEES, SERVICE Gateways - TH 5
AND - OUTSIDE ENGINEERING FEES
035543 909.19 BEAR COMMUNICATIONS INC OTHER EQUIPMENT Portable radio
AND -SALES TAX ON PURCHASES
035544 88.20 BENTEC ENGINEERING CO REP.& MAINT.- UTILITY Well #6
035545 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
035546 14,464.72 BONESTROO ROSENE FEES, SERVICE Upper Bluff Creek
AND - OUTSIDE ENGINEERING FEES
035547 561.26 BOYER TRUCK PARTS SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
—
035548 298.85 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Red rock
AND -SALES TAX ON PURCHASES
035549 366.43 BUMPER TO BUMPER SUPPLIES, VEHICLES
AND - SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035550 157.75 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
035551 733.95 BUSINESS HEALTH SERVICES FEES, SERVICE Hepatitis B injections
AND - TRAVEL & TRAINING
11111 11111 - - - - - - - - 1111, - - - - - - NM 11111
C OF MASA 1 1 1 1 C T A Y L E 001- 11 --93 PAGE 5 1.1111 1111111
11111 all 1111111
CHECK # A M O U N T C L A I M A N T P U R P O S E
1992
035552 99.45 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Public Safety phone
AND -SALES TAX ON PURCHASES
035553 5,112.27 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing salt
AND -SALES TAX ON PURCHASES
035554_ 23.00 CARLSON'S SUPPLIES, VEHICLES
035555 17.00 CARVER COUNTY RECORDER DEVELOPMENT LEGAL Willowridge
035556 1,177.19 CATCO PARTS SERVICE SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035557 31.00 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Park & Rec supplies
AND-SALES TAX ON PURCHASES
035558 72.00 CHANHASSEN MEDICAL CTR FEES, SERVICE Adam Stepney physical
035559 480.72 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035560 423.19 CHASKA BUILDING CENTER MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, OFFICE
AND - SUPPLIES, EQUIPMENT
AND- SUPPLIES, VEHICLES
AND -SMALL TOOLS & EQUIP.
035561 78.43 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035562 13.50 CHASKA SNYDER DRUG SUPPLIES, PROGRAM Enlargements
AND -SALES TAX ON PURCHASES
035563 1,246.86 CLUTCH & U -JOINT SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035564 1,245.74 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS County radio
AND -OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
035565 60.00 KAREN COON REFUNDS /REIMBURSEMENTS Park & rec program cancelled
•
035566 250.00 RANDY DEBNER FLEX PLAN PAYABLE
035567 124.32 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
035568 1,470.15 DELUXE BUSINESS FORMS SUPPLIES, OFFICE Checks
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01-11 -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
1992
035569 13,034.13 ELK RIVER CONCRETE PROD MAINTENANCE MATERIALS Minnewashta Pkwy
AND -SALES TAX ON PURCHASES
035570 80.00 JOE ELMGREN REFUNDS /REIMBURSEMENTS Park & Rec program cancelled
035571 680.60 EXPRESS SERVICES INC FEES, SERVICE Temp. service
035572 246.31 FESTIVAL FOODS TRAVEL & TRAINING
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, OFFICE
AND - SUPPLIES, PROGRAM
035573 259.75 GLENROSE FLORAL FEES, SERVICE Fire Department
AND - TRAVEL & TRAINING
035574 20.00 GINA HAMARI REFUNDS /REIMBURSEMENTS Birthday Bonanza
035575 168.00 ROBERT N HANVIK FEES, SERVICE Referee
035576 557.18 SCOTT HARR SUPPLIES, PROGRAM Car rental
AND - SUPPLIES, VEHICLES
AND -FEES, SERVICE
035577 1.81 HENNEPIN COUNTY TREAS. FEES, SERVICE Truth in Taxation
035578 25.00 TODD HOFFMAN TRAVEL & TRAINING
035579 6,482.04 HOLMES & GRAVEN FEES, LEGAL G.O. Bonds
035580 190.80 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT Copy machine
035581 136.21 IBSOM INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035582 79.88 LANO EQUIPMENT, INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035583 49.13 LINTEX CORPORATION SUPPLIES, EQUIPMENT F.D. towels
035584 421.21 LOFFLER BUSINESS COMM. SUPPLIES, OFFICE Transcriber - tapes
AND -SALES TAX ON PURCHASES
035585 401.27 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035586 203.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS
035587 22.18 STATE OF MINNESOTA BOOKS & PERIODICALS Traffic laws
AND -SALES TAX ON PURCHASES
ell NM 111111 111111 11111 NE 11111 IN NB NM MI 11111 MN NS INS ON 111111 11111 11111
C OF MASS. U C T !M Y L E PAGE 7 IIIII MI as no
CHECK # A M O U N T C L A I M A N T P U R P O S E
1992
035588 133.83 M A B ENTERPRISES USE TAX PAYABLE Medical supplies
AND - SUPPLIES, PROGRAM
AND-SALES TAX ON PURCHASES
035589 30.00 M -V THERMOGAS CO- CHASKA MOTOR FUELS & LUBRICANTS Warming house
035590 1,643.72 MACQUEEN EQUIPMENT SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035591 66.97 MERIT HVAC, INC. REP.& MAINT.- BLDG & GND Fire Department heater
AND -SALES TAX ON PURCHASES
035592 1,028.65 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND -SMALL TOOLS & EQUIP.
AND-SUPPLIES, VEHICLES
AND - SUPPLIES, EQUIPMENT
035593 599.05 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
AND-OTHER EQUIPMENT
AND - MAINTENANCE MATERIALS
AND -SMALL TOOLS & EQUIP.
AND-SUPPLIES, EQUIPMENT
035594 26.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING
035595 820.00 MICROWAREHOUSE USE TAX PAYABLE Software
AND-SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
035596 29.93 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035597 1,030.00 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
035598 47.28 N -E -P CORPORATION SUPPLIES, EQUIPMENT Wheels
AND -SALES TAX ON PURCHASES
035599 33.92 NORDQUIST SIGN COMPANY REP.& MAINT.- BLDG & GND Sign letters - Fire Dept.
AND -SALES TAX ON PURCHASES
035600 612.38 NORTHERN WATER WRKS SUPP SUPPLIES, PROGRAM Locator
AND -SALES TAX ON PURCHASES
035601 26.75 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE Blue Line paper
AND -SALES TAX ON PURCHASES
035602 12.50 JOANN OLSEN REFUNDS /REIMBURSEMENTS Copies
035603 372.75 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING Emergency Mgmt material
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -11 -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
1992
035604 280.50 PHASOR ELECTRIC REP.& MAINT.- UTILITY Well house
035605 285.42 POLESTAR STROBE LIGHT SUPPLIES, VEHICLES Strobe lights
AND -SALES TAX ON PURCHASES
035606 103.36 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES Recap tires
AND -SALES TAX ON PURCHASES
035607 235,320.98 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek
035608 6,555.79 RLK ASSOCIATES LTD FEES, SERVICE Target
035609 287.18 RAMSEY COUNTY FEES, SERVICE Data Processing
035610 196.48 REAL GEM JEWELRY SUPPLIES, OFFICE Maple Leaf Awards
AND -SALES TAX ON PURCHASES
035611 81.94 REGAL CLEANERS FEES, SERVICE Tar removal
035612 93.76 REYNOLDS WELDING SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035613 29.85 ROAD RUNNER FEES, SERVICE
035614 360.00 ROBERT ROJINA FLEX PLAN PAYABLE
035615 1,188.00 E.G. RUD & SONS, INC. FEES, SERVICE Lift Station
035616 9,675.84 RYAN CONTRACTING, INC AWARDED CONST CONTRACTS Market Square
035617 185.48 SAFEGUARD BUSINESS SYS SUPPLIES, OFFICE W -2's and 1099's
AND -SALES TAX ON PURCHASES
035618 190.00 ST FRANCIS REGIONAL TRAVEL & TRAINING F.D. First Responder
035619 695.92 SANCO, INC MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
035620 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL
035621 16.58 SEARS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035622 39.20 SHAKOPEE FORD REP.& MAINT.- VEHICLES
035623 482.29 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
035624 211.94 SOVRAN, INC. SUPPLIES, OFFICE Toner
AND -SALES TAX ON PURCHASES
035625 283.97 SPAN INSTRUMENTS USE TAX PAYABLE Pump test kit
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
OK OS - a - - - .r NM N NI 1 r NS r- - NM -
an IMO 04110LAAPOI C C N T. AB L 1-1 P 9— — — — IIIIII —
CHECK # A M O U N T C L A I M A N T P U R P O S E
1992
035626 28.14 SURE PLUS MFG. COMPANY SUPPLIES, VEHICLES Mirrors
AND -SALES TAX ON PURCHASES
035627 467.50 SWEDLUND SEWER & WATER REP.& MAINT.- UTILITY Lift Stations 9 & 10
035628 40.78 TARGET STORES SUPPLIES, OFFICE Tree decorations
AND-SALES TAX ON PURCHASES
035629 65.81 TERMINAL SUPPLY CO SUPPLIES, VEHICLES Connectors
AND-SALES TAX ON PURCHASES
035630 24.00 JIM THEIS FLEX PLAN PAYABLE
035631 31.00 TIE SYSTEMS, INC. SUPPLIES, EQUIPMENT Phone handset
035632 21.73 TOLL COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035633 17.80 STEVE TORELL TRAVEL & TRAINING
035634 318.44 US WEST CELLULAR OTHER EQUIPMENT Replace phone
AND -SALES TAX ON PURCHASES
035635 1,978.03 VANDOREN- HAZARD FEES, SERVICE Lake Susan park
035636 51.01 WALDEN BROS LUMBER SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035637 741.96 WATERPRO SUPPLIES CORP SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
035638 270.38 WEARGUARD UNIFORMS & CLOTHING Public Safety
035639 462.50 MIKE WEGLER FEES, SERVICE Snowplowing
035640 60.00 LOUIS ZAKARIASEN FEES, SERVICE Woodcarving instructor
035641 168.00 GREG ZIMPRICH FEES, SERVICE Referee
035642 35.00 ROBIN ZYDOWSKY UNIFORMS & CLOTHING Sewing patches
110 346,545.66 CHECKS WRITTEN
TOTAL OF 178 CHECKS TOTAL 593,057.12
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -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
1993
035643 122.92 AAGARD WEST, INC. CLEANING & WASTE REMOVAL
035644 150.00 AIR CONDITIONING SUBSCRIPT. & MEMBERSHIPS Dues
035645 157.90 AIRSIGNAL INC FEES, SERVICE
035646 89,793.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Bonds 1991C
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
035647 91,132.50 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Bonds 1991A
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
035648 61,777.50 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Bonds 1991B
035649 29,548.75 AMERICAN NATIONAL BANK DEBT INTEREST G.O. Bonds 1991D
035650 324.97 BROWNING- FERRIS CLEANING & WASTE REMOVAL
035651 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier
035652 23.50 FIRE ENGINEERING SUBSCRIPT. & MEMBERSHIPS Magazine
035653 35.00 FIRE MARSHAL ASSN OF MN SUBSCRIPT. & MEMBERSHIPS Dues
035654 124.34 FRANKLIN QUEST CO SUPPLIES, OFFICE Paul Krauss planner
AND -SALES TAX ON PURCHASES
035655 105.00 GOVT FINANCE OFFICERS SUBSCRIPT. & MEMBERSHIPS Jean Meuwissen dues
035656 34.00 GYPSUM ASSN DEPT HC BOOKS & PERIODICALS
035657 90.00 INT'L ASSOCIATION SUBSCRIPT. & MEMBERSHIPS Fire Chief Dues
035658 62.50 I.C.B.O. BOOKS & PERIODICALS Code books
035659 10,000.00 LSA DESIGN ESCROW PAYABLE Southwest Metro Transit shelter
035660 40.00 M.A.C.A. SUBSCRIPT. & MEMBERSHIPS Animal Control dues
035661 125.00 MINNESOTA CLE TRAVEL & TRAINING Void
035662 25.00 MINNESOTA CHAPTER IAPMO SUBSCRIPT. & MEMBERSHIPS Carl Barke dues
035663 25.00 MN CRIME PREVENTION SUBSCRIPT. & MEMBERSHIPS Scott Harr dues
035664 115.00 MN STATE FIRE CHIEF ASSN SUBSCRIPT. & MEMBERSHIPS Dues
035665 130.00 MN STATE FIRE DEPT. ASN. SUBSCRIPT. & MEMBERSHIPS Dues
ON MIN MIN MIN 111111 MI IIIIII 111111 IMO MI NMI MI 1111111 MI NM NINII 1111111 In
am OIANHA mg C N Mop NIB LO 1- pfil 2 IIII MI "II MU
CHE0K # A M O U N T C L A I M A N T P U R P O S E
1993
035666 25.00 M.O.S.T.C.A. SUBSCRIPT. & MEMBERSHIPS Carl Barke dues
035667 20.00 MINNESOTA PARK TRAVEL & TRAINING Dale Gregory dues
035668 15.00 MINNESOTA POLICE AND SUBSCRIPT. & MEMBERSHIPS Scott Harr dues
035669 201.00 MN REC & PARKS ASSN SUBSCRIPT. & MEMBERSHIPS Dues
035670 25.00 M.A.H.C.O. SUBSCRIPT. & MEMBERSHIPS Steve Nelson dues
035671 15.00 METRO AREA MGMT ASSOC SUBSCRIPT. & MEMBERSHIPS Dues
035672 25.00 M.E.M.A. SUBSCRIPT. & MEMBERSHIPS Dues
035673 60.00 MINN. MASONRY INSTITUTE TRAVEL & TRAINING Building Official seminar
035674 10.00 MINNESOTA MAYORS ASSN SUBSCRIPT. & MEMBERSHIPS Dues
035675 21.95 NAT'L FIREFIGHTER MAG. SUBSCRIPT. & MEMBERSHIPS Magazine
035676 98.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING Carl Barke
035677 39.00 NO MEMORIAL MEDICAL CTR TRAVEL & TRAINING Bob Zydowsky seminar
035678 375.00 NORTH STAR CHAPTER ICBO TRAVEL & TRAINING Building workshop
035679 69,725.00 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT G.O. Bonds
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
035680 232,320.00 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT G.O. Bonds
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
035681 497,487.50 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT G.O. Bonds
AND -DEBT PRINCIPAL
— AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
035682 99,572.50 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT G.O. Bonds
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
035683 176,575.00 NORWEST BANK MINNESOTA AMT TO BE PROV FOR DEBT G.O. Bonds
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
035684 39.95 POLICE SUBSCRIPT. & MEMBERSHIPS Magazine
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -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
1993
035685 150.00 POSTMASTER POSTAGE Bulk mail permit
035686 25.00 PUBLIC FIRE SUBSCRIPT. & MEMBERSHIPS Magazine
035687 125.00 SENSIBLE LAND USE SUBSCRIPT. & MEMBERSHIPS Dues
035688 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE
035689 1,589.90 SERVICEMASTER CLEANING & WASTE REMOVAL
AND -SALES TAX ON PURCHASES
035690 210.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Sewage treatment workshop
035691 51.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL
49 1,363,786.76 CHECKS WRITTEN
TOTAL OF 49 CHECKS TOTAL 1,363,786.76
St PAO
INN GPM WU 11111 INN I= 1111111 IIIII IIIIII Ma MIMI MI MIN EMI MI