1d. Check Register II /
1 03/30/93 City of Chanhassen Page 1
PAYROLL CHECK c x rEF2
APRIL 2, 1993
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
II 010912 1101 CHMIEL, DONALD J. 300.00 256.36 * **
010913 1102 DOCKENDORF, COLLEEN C. 200.00 179.24
I 010914 1103 SENN, MARK O. 200.00 182.70
010915 1104 MASON, MICHAEL C 200.00 182.70
010916 1106 WING, RICHARD C. 200.00 182.70
010917 1201 ASHWORTH, DONALD 2,280.96 1,198.21 * **
I 010918 1202 ENGELHARDT, KAREN J 1,490.76 851.24 * **
010919 1203 DUMMER, NIKKI 571.68 433.11 * **
010920 1204 CHMIEL, JAMES J. 560.00 436.00
I 010921 1206 SCHULLER, NORMA L 796.80 574.22 * **
010922 1207 BURMEISTER, GINA 736.58 537.08 * **
010923 1209 OPHEIM, JANANN 0. 1,019.46 757.21 * **
010924 1210 GERHARDT, TODD R. 1,812.84 1,034.61 * **
I 010925 1301 MEUWISSEN, MARY JEAN 1,644.92 720.10 * **
010926 1303 CHAFFEE, THOMAS L. 1,639.61 1,250.13 * **
010927 1305 EIDAM, ELIZABETH A. 1,156.00 754.33
11 010928 1701 BREHM, CURTIS 100.00 92.35
010929 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * **
010930 2504 KIRCHMAN, STEVE A. 1,643.20 929.90 * **
11 010931 2505 BARKE, CARL E. 1,470.40 936.01 * **
010932 2506 LITTFIN, MARK G. 1,740.22 1,223.94 * **
010933 2507 NELSON, STEVEN D. 1,452.80 992.71 * **
010934 2510 HARR, SCOTT 1,936.84 1,055.14 * **
I 010935 2511 DEBNER, RANDY L. 1,427.20 792.92 * **
010936 2513 KOENIG, BETH A. 1,042.40 739.25 .
010937 2514 TORELL, STEVEN B. 1,351.20 917.13 * **
I 010939 2606 NORDLUND, ROBERT J. 548.40 417.27 * **
010940 2607 STEPNEY, ADAM D. 480.00 381.75
010941 3102 MEUWISSEN, KIM T. 897.28 421.36 * **
010942 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * **
11 010943 3104 BEMENT, WILLIAM R. 1,256.00 878.43 * **
010944 3105 STECKLING, JEAN M. 367.36 321.76
010945 3106 REMER, DANIEL R. 1,188.61 838.39 * **
11 010946 3107 HEMPEL, DAVID C. 1,564.80 939.19 * **
010947 3203 OIEN, STEVEN 967.20 739.83 * **
010948 3205 WEGLER, MICHAEL 1,588.00 1,104.12 * **
11 010949 3206 PETERS, GARY 1,018.40 683.56 * **
010950 3207 THEIS, JAMES M. 1,428.80 907.02 * **
010951 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * **
010952 3209 ROJINA, ROBERT 5. 1,147.20 620.38 * **
11 010953 3701 BROSE, HAROLD 1,578.40 905.39 * **
010954 3702 GOETZE, DUANE E. 1,352.80 957.90 * **
010955 3703 SIEGLE, CHARLES J. 1,212.80 853.06 * **
11 010956 3801 GREGORY, DALE J. 1,549.60 770.95 * **
010957 3802 SCHMIEG, DEAN F. 1,376.00 856.04
010958 3805 EILER, CHARLES A. 1,195.20 875.13
11 010959 3807 HAAK, LORI R. 23.00 21.24
010960 3815 CARROLL, DANIEL 21.00 19.40
010961 3840 MAURER, SCOTT A. 31.50 24.09
010962 4202 HOFFMAN, TODD 1,624.19 941.59 * **
11 010963 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * **
I i 03/30/93 City of Chanhassen Page
Pe YROLL CHECK FZEG=STER
APRIL 2, 1993
Il
Check Emp Gross Check Dir
1r Number Nbr Employee Name Pay Amount Dep
010964 4505 LEMME, DAWN E. 961.60 544.21 * **
'Mill' 010965 4608 HRUBES, VALEKA 104.00 91.77
010966 5202 OLSEN, JOANN 1,319.68 644.91 * **
010967 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
• 010968 5204 AANENSON, KATHRYN R. 1,309.68 801.49 * **
I 010969 5206 AL -JAFF, SHARMIN M. 1,157.88 720.66 * **
010970 5210 KRAUSS, PAUL M. 2,007.00 1,427.33 * **
• 010971 7201 BOUCHER, GERALD 1,652.00 1,076.76 * **
tO 010972 7202 KERBER, ARTHUR M. 1,370.40 819.42
010973 7203 ZIERMANN, CURTIS 1,368.00 838.46
010974 7206 CHINOS, CHARLES G. 1,148.00 766.56 * **
010975 7209 SABINSKE, DEAN J. 984.80 669.30 * **
010976 2604 ZYDOWSKY, ROBERT A. 1,156.00 770.73 * **
* * ** Grand Totals * * **
70,649.01 45,256.93
II II,
1r
1r
40
1
40
40
IL ,
IL
1 11
1
• CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -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
a i
048121 369.27 POSTMASTER POSTAGE Utility billing
h
048122 29.50 CULLIGAN R E F U N D Plumbing permit
048123 1,401.79 MN VALLEY ELECT CO -OP UTILITIES
048124 2,673.78 MINNEGASCO UTILITIES
* 048125 16,475.61 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
a
048126 480.33 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
w
048127 32.61 FRANKIE'S TRAVEL & TRAINING Senior commission
048128 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
048129 3,117.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048130 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
048131 370.25 U.S. WEST COMMUNICATIONS TELEPHONE
048132 130.00 MN UTILITY CONTRACTORS TRAVEL & TRAINING Trenching seminar
Curt Z. - Charlie C.
048133 6,339.91 PUBLIC EMPLOYEES P.E.R.A. PASSABLE
AND - CONTRIBUTIONS, RETIRE.
048134 3,091.15 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048135 17,140.63 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048136 310.50 CREDIT & RECEIVABLES WAGE DEDUCTIONS PAYABLE Tom Chaffee
048137 1,707.27 MN STATE TREASURER SURTAX PAYABLE
AND -R E F U N D
048138 11,880.00 METRO WASTE CONTROL COMM R E F U N D
r
AND -S A C PAYABLE
048139 41.80 FRANKIE'S TRAVEL & TRAINING City Council meeting
048140 70.00 M T I DISTRIBUTING CO TRAVEL & TRAINING Seminar - Charlie Siegle
John Segner
048141 109.60 CELLULAR ONE TELEPHONE Utility, Fire, public works
engineering depts.
048142 195.34 US WEST CELLULAR TELEPHONE Public safety, engin. depts.
048143 621.75 POSTMASTER POSTAGE Newsletter
NM - r MI .s - - OM - MI - NM - - - - ME s. 1111111
r 11111111
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -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
OW
048144 40.00 GENZ -RYAN REFUNDS PAYABLE Sewer and Water permits
048145 15.25 JAMES JANCIK REFUNDS PAYABLE Overpayment - building permit 4 Q'
048146 10.00 ROUSE MECHANICAL INC REFUNDS PAYABLE Gas, water heater permit
ko
048148 80.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Don Asworth - Legislative conf.
048149 718.00 AMERICAN PLANNING ASSN TRAVEL & TRAINING Nat'l conf. - K. Aanenson,
S. Al -Jaff
048150 500.00 LARKIN, HOFFMAN, DALY FEES, SERVICE Urban Wetlands Mgmt Coalition
048151 213.00 LEAGUE OF MINN CITIES BOOKS & PERIODICALS Handbook for Minn. Cities
048152 2,067.07 U.S. WEST COMMUNICATIONS TELEPHONE
048153 225.00 MN. DEPT. OF HEALTH TRAVEL & TRAINING Water School - A. Kerber, C. Chihos
C. Ziermann
048154 73.64 AIRSIGNAL INC FEES, SERVICE Utility, Public Safety depts.
048155 25.00 MINNESOTA PCA TRAVEL & TRAINING Seminar - Paul Krauss
048156 3,117.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048157 25.00 GREAT - WEST LIFE ASSUR.CO DEFERRED COMPENSATION
048158 80.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Tom Chaffee
048159 2,968.77 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048160 16,438.88 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048161 6,242.17 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048162 15.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Tree Inspector workshop
D. Schmeig
048163 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
048164 .00 VOIDED CHECK MISC CONTRACT SVCS
048165 664.42 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
048166 98.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING N. Schuller - V. Churchill
048167 14.22 AT & T TELEPHONE
048168 2,514.06 MINNEGASCO UTILITIES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -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
L
048169 77.48 AT & T TELEPHONE
048170 224.00 MINNESOTA PCA LICENSE & REGISTRATION Vehicle emission testing i-
048171 2,000.00 POSTMASTER POSTAGE Meter
ti
048172 59.78 CITY OF CHANHASSEN R E F U N D Tree board /surface water mgmt
AND -MOTOR FUELS & LUBRICANTS gas /parking
- AND - TRAVEL & TRAINING
AND - PROMOTIONAL EXPENSE
048173 108.50 GENZ -RYAN R E F U N D Heating permit
048174 16,475.61 MEDICA CHOICE CITY HEALTH INS.
AND- CONTRIBUTIONS, INSURANCE
048175 480.33 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND- CONTRIBUTIONS, INSURANCE
048176 39.93 SUBWAY TRAVEL & TRAINING Hwy 5 Task Force
048177 679.90 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
048178 10,537.28 NORTHERN STATES POWER CO UTILITIES
048179 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
048180 530.50 JAMES JESSUP REFUNDS /REIMBURSEMENTS Overpayment for sanitary
sewer service
-
048181 351.47 U.S. WEST COMMUNICATIONS TELEPHONE
60 134,490.39 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
A
11111 IIII. 0111 111.1 IIIIII Mil MI IIIIII IIIIII NM MI MI MI MI IIIII IIII. MI Mt MIN
1 1 1 1 1111 1 1 1 1 1 1 1 1 11111 1 1 1 1 -
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -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
1
051073 85.13 A TO Z RENTAL CENTER RENTAL, EQUIPMENT Core drilling_ machine
AND -SALES TAX ON PURCHASES
051074 173.49 KATE AANENSON FLEX PLAN PAYABLE
051075 122.92 AAGARD WEST, INC. CLEANING & WASTE REMOVAL
051076 83.98 AIRSIGNAL INC FEES, SERVICE Utility, Public Safety depts.
051077 50.00 ALLIED BLACKTOP INC REP.& MAINT.- STREETS Street repair
051078 35.50 AMERICAN FIRE JOURNAL SUBSCRIPT. & MEMBERSHIPS Magazine subscription
051079 33.50 AMERICAN HEART ASSN BOOKS & PERIODICALS Heartsaver manuals
051080 98,868.75 AMERICAN NATIONAL BANK DEBT INTEREST GO Improvement bonds
051081 36,600.00 AMERICAN NATIONAL BANK DEBT INTEREST GO Improvement bonds
051082 73,800.00 AMERICAN NATIONAL BANK DEBT INTEREST GO Tax Increment bonds
051083 19,556.25 AMERICAN NATIONAL BANK DEBT INTEREST GO Tax Increment bonds
051084 27,712.50 AMERICAN NATIONAL BANK DEBT INTEREST GO Tax Increment bonds
051085 105.94 SHERRI ANDING TRAVEL & TRAINING Duluth Fire School
051086 219.00 DONALD ASHWORTH TRAVEL & TRAINING League Conference
AND - MILEAGE
051087 84.14 ATHLETIC TECHNOLOGIES FEES, SERVICE League Scheduler Maintenance
AND -SALES TAX ON PURCHASES
051088 9,139.34 BRW, INC. FEES, SERVICE Hwy 101 North leg
AND -IN -HOUSE ENGINEERING Chan Lawn & Spt demolition
051089 32,901.64 BARTON ASCHMAN ASSOC. FEES, SERVICE Gateways Design
Arboretum Blvd
051090 56.00 JEFF BARTZ FEES, SERVICE Basketball referee
051091 5,778.64 BEAR COMMUNICATIONS INC OTHER EQUIPMENT Fire Dept. portable radios,
AND -SALES TAX ON PURCHASES Pagers, batteries
051092 170.63 BERRY COFFEE COMPANY SUPPLIES, OFFICE
051093 315.08 BITUMINOUS ROADWAYS,INC MAINTENANCE MATERIALS Winter mix patch
AND -SALES TAX ON PURCHASES
051094 2,736.85 BONESTROO ROSENE IN -HOUSE ENGINEERING Frontier Trail, Yuma Drive
AND -FEES, SERVICE Gateway West Business Park
051095 60.50 BONESTROO ROSENE DEVELOPMENT INSPECTION Storm water - LSHW 9th Addn
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 -93 PAGE 5 4a
CHECK # A M O U N T C L A I M A N T P U R P O S E
051096 544.50 BONESTROO ROSENE DEVELOPMENT INSPECTION Boley Addition
051097 48.40 BONESTROO ROSENE DEVELOPMENT INSPECTION Deer Ridge Development
051098 460.66 BOYER FORD TRUCKS SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051099 308.99 BROWNING- FERRIS CLEANING & WASTE REMOVAL
051100 412.82 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS
AND-SALES TAX ON PURCHASES
051101 196.05 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
051102 616.71 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
051103 250.84 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051104 33.75 CARVER COUNTY AUDITOR FEES, SERVICE Copies - Property transfers
051105 564.64 CATCO PARTS SERVICE SUPPLIES, VEHICLES Seals, brake parts
AND -SALES TAX ON PURCHASES
AND - @(LIES, EQUIPMENT
051106 6.18 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Fire Dept. photo development
AND -SALES TAX ON PURCHASES
051107 224.25 CHANHASSEN VETERINARY FEES, SERVICE
051108 350.93 CHASKA BUILDING CENTER MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, PROGRAM
051109 279.00 VICKI CHURCHILL FLEX PLAN PAYABLE
051110 591.70 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Fire Dept. pager repair
AND -SALES TAX ON PURCHASES
051111 262.40 CONTINENTAL SAFETY EQUIP SUPPLIES, OFFICE Rain uniforms, goggles
AND -SALES TAX ON PURCHASES Parks dept.
AND - SUPPLIES, EQUIPMENT
051112 254.98 COPY EQUIPMENT INC SUPPLIES, OFFICE Sepia film, blueline
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, PROGRAM
051113 8.50 DAVIS BUSINESS MACHINES REP.& MAINT.- EQUIPMENT Calculator repair
1 1 1 1 1 1 1 1 1 M 1 1 1 1 1 1 1 I 1
1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 - 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
1
051114 3,024.30 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES -
AND -OTHER EQUIPMENT -
051115 20,000.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT Audit services -
051116 15,000.00 DORN AND ASSOCIATES INC FEES, SERVICE Chan Village Apts
Hwy 101 realignment -
051117 79.00 CAROL DUNSMORE FLEX PLAN PAYABLE
051118 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier rental -
051119 58.50 ELECTRO -ORGAN SERVICE FEES, SERVICE Organ repair - Senior Ctr -
051120 264.95 KAREN ENGELHARDT FLEX PLAN PAYABLE
051121 340.00 EXPRESS SERVICES INC FEES, SERVICE Utility Dept. temporary -
051122 203.79 FESTIVAL FOODS TRAVEL & TRAINING Hwy 5 meeting, Council Workshop
AND - SUPPLIES, OFFICE breakfast, Fire Dept. House fire, -
AND -SALES TAX ON PURCHASES Senior Advisory board
AND - SUPPLIES, PROGRAM -
051123 34.00 FIRE FINDINGS SUBSCRIPT. & MEMBERSHIPS Magazine subscription
051124 26.79 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM Park & Rec batteries, -
AND -SALES TAX ON PURCHASES photo development
051125 35.38 FRANKLIN QUEST CO SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
051126 208.00 FRAUENSHUH COMPANIES FEES, SERVICE Hwy 5 land acquisition
051127 651.78 FRIDEN NEOPOST RENTAL, EQUIPMENT Maintenance agreement - postage machine -
051128 813.89 GENERAL OFFICE PRODUCTS OFFICE EQUIPMENT Fire Dept chairs
AND -SALES TAX ON PURCHASES -
051129 188.56 TODD GERHARDT FLEX PLAN PAYABLE MAUMA meeting
AND -BOOKS & PERIODICALS OSHA book -
AND - MILEAGE -
051130 338.20 GLENCOE UNIFORMS UNIFORMS & CLOTHING Rechargeable flashlights,
AND - SUPPLIES, EQUIPMENT Shirts - Public Safety
AND -SALES TAX ON PURCHASES
051131 309.06 GLENROSE FLORAL FEES, SERVICE Plant maintenance,
AND -SALES TAX ON PURCHASES Flowers for Scott Harr
AND - SUPPLIES, OFFICE
051132 753.00 DALE GREGORY FLEX PLAN PAYABLE
051133 838.80 HARMONIOUS TECHNOLOGIES SUPPLIES, PROGRAM Backyard composting books "
oc
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 -93 PAGE 7 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
1
051134 79.88 SCOTT HARR FLEX PLAN PAYABLE
s
051135 175.68 GREGORY C HAYES TRAVEL & TRAINING Fire Dept schools,
Mankato, St. Cloud
051136 168.60 HENNEPIN TECHNICAL CTR. FEES, SERVICE Lunch for seniors 1
051137 1,286.00 HENNESSEY TRAVEL SERVICE TRAVEL & TRAINING Airfare for M. Littfin,
J. Wolff, Cincinnati conf. `
051138 326.06 HOFFER'S INC OF MN REP.& MAINT.- BLDG & GND Adjust door to Library
AND -SALES TAX ON PURCHASES
051139 425.66 TODD HOFFMAN FLEX PLAN PAYABLE
051140 6,922.56 HOLMES & GRAVEN FEES, LEGAL Target, GO Bond sale
AND -FEES, SERVICE
051141 45.00 ALEXANDER HOLZER REP.& MAINT.- BLDG & GND Fire Dept. furnace
051142 173.65 I.O.S. RENTAL, EQUIPMENT Toner - copy machine
AND -SALES TAX ON PURCHASES Public Safety
051143 1,796.32 IRRIGATION RESOURCES FEES, SERVICE Radio and receiver for
AND -SALES TAX ON PURCHASES Irrigation system
051144 10.00 KRISTIN JOHNSON R E F U N D Birthday Bonanza
051145 25.00 ROBERT KAHL REP.& MAINT.- BLDG & GND Fire Dept heater repair
051146 274.77 KENNEDY GRAPHICS LTD PRINTING AND PUBLISHING Lake Ann park stickers
AND -SALES TAX ON PURCHASES
051147 48.00 KIPLINGER WASHINGTON SUBSCRIPT. & MEMBERSHIPS Newsletter - Engineering Dept
051148 61.76 KOKESH ATHLETIC SUPPLIES, PROGRAM Basketballs and rim
AND -SALES TAX ON PURCHASES
051149 263.62 LAERDAL MEDICAL CORP USE TAX PAYABLE Battery - Heartstart
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
051150 10.00 LAKE REGION MUTUAL AID SUBSCRIPT. & MEMBERSHIPS Fire Dept. dues
051151 91.00 BARRY LEAON FEES, SERVICE Basketball official
051152 395.84 DAWN LEMME FLEX PLAN PAYABLE
051153 21.17 LENZEN CHEVROLET-BUICK SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051154 7.69 LYNCH DISPLAY VANS INC USE TAX PAYABLE Control knob - Fire Dept vehicle
AND-REP.& MAINT.- VEHICLES
AND -SALES TAX ON PURCHASES
•
- 1111. IIIIIII - 11111111 ME 1111111 MN MI IIIIIII 1111111 1111111 - - MN - Mr -
1 1111 1111 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MI 1
•
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 - 93 PAGE 8
lily
CHECK # A M O U N T C L A I M A N T P U R P O S E
the
051155 20.00 MPWA BOOKS & PERIODICALS
051156 13.00 MN STATE FIRE 'CHIEF ASSN BOOKS & PERIODICALS 40,
051157 81.80 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special fuel tax
Vw
051158 36.26 M -B CO. OF WISCONSIN SUPPLIES, EQUIPMENT Coupling Assembly
051159 58.58 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT Sprinkler system parts
AND -SALES TAX ON PURCHASES
051160 138.02 MACQUEEN EQUIPMENT SUPPLIES, VEHICLES Brake chambers
AND-SALES TAX ON PURCHASES
051161 346.71 MASTER CRAFT LABELS INC PRINTING AND PUBLISHING Lake Ann Stickers
051162 4,205.50 MERIT HVAC, INC. REP.& MAINT.- BLDG & GND Roof top furnace, City Hall
AND -SALES TAX ON PURCHASES Furnace repair - Public Works
AND -FEES, SERVICE
AND -REP.& MAINT.- EQUIPMENT
051163 491.89 MERLINS ACE HARDWARE SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
AND -MISC. MTLS. & SUPPLIES
051164 238.14 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND-SALES TAX ON PURCHASES
AND -SMALL TOOLS & EQUIP.
AND - SUPPLIES, EQUIPMENT
051165 9.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING MAMA Luncheon, Don Ashworth
051166 337.61 METRO SYSTEMS FURNITURE OFFICE EQUIPMENT File cabinet, Finance Dept.
AND -SALES TAX ON PURCHASES
051167 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
051168 461.84 KIM T. MEUWISSEN FLEX PLAN PAYABLE
051169 18.00 MINNESOTA'S BOOKSTORE BOOKS & PERIODICALS
AND -SALES TAX ON PURCHASES
051170 2,978.64 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING Void check
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
051171 526.00 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
051172 11.72 MOORE SIGN & LETTERHOUSE SUPPLIES, OFFICE Nameplate, Kate Aanenson
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 -93 PAGE 9 t
CHECK # A M O U N T C L A I M A N T P U R P O S E
051173 7.00 TIM MULCRONE R E F U N D Park & Rec Program
051174 74.94 NORDIC TRUCK PARTS INC SUPPLIES, EQUIPMENT Air filters
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051175 53.29 NORDQUIST SIGN CO. REP.& MAINT.- BLDG & GND Letters for F.D. sign
AND -SALES TAX ON PURCHASES
051176 191.72 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT Misc. park supplies
AND -SALES TAX ON PURCHASES
051177 9,538.89 NORTHERN STATES POWER CO UTILITIES Street lights
051178 60.00 NOTARY LAW INSTITUTE TRAVEL & TRAINING Notary Law Seminar, Beth Koenig,
Carol Dunsmore
- 051179 431.84 JOANN OLSEN FLEX PLAN PAYABLE
051180 167.31 OLSEN CHAIN & CABLE CO SUPPLIES, EQUIPMENT Chain & connectors
AND -SALES TAX ON PURCHASES
051181 295.00 JANANN OPHEIM FLEX PLAN PAYABLE
- 051182 9.00 PEPSA SUBSCRIPT. & MEMBERSHIPS Don Ashworth
051183 335.47 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards Harold Brose
AND -SALES TAX ON PURCHASES Blank business cards
051184 4.89 PEDERSON -SELLS EQUIP CO SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051185 43.04 THE PIONEER PRINTING AND PUBLISHING Senior Linkage line Ad
051186 394.92 PIONEER RIM AND WHEEL SUPPLIES, VEHICLES Electric brake units
AND -SALES TAX ON PURCHASES
051187 46.00 PIPER PLUMBING CO FEES, SERVICE Water line repair caused by
watermain brake on Santa Fe Tr.
- 051188 15.00 POST BOARD SUBSCRIPT. & MEMBERSHIPS Peace Officer license renewal,
Scott Harr
051189 12.00 PRAIRIE LAWN & GARDEN REP.& MAINT.- EQUIPMENT Chain sharpening
051190 174,440.66 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Project
- 051191 1,122.35 PUMP AND METER SERVICE OTHER EQUIPMENT Waste oil tank
AND -SALES TAX ON PURCHASES
051192 125.87 RADISSON - ST PAUL TRAVEL & TRAINING League of Cities Conference, Don
Ashworth
051193 1,495.65 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tubes & tires
- AND -SALES TAX ON PURCHASES
As
MI ME MI MI ME IIIII MO MI MI IIIIII 111111 MI MI 11.11 MI 11.11 NM NM- MI
1 1 1 1 1 11111 1 1 1 1 1 1 1 1 1 1 1 1 1
I CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -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
1
051194 19.60 REGAL CLEANERS FEES, SERVICE Cleaning coveralls
1
AND -SALES TAX ON PURCHASES
051195 11.95 RESCUE MAGAZINE SUBSCRIPT. & MEMBERSHIPS F.D.
051196 15.98 REYNOLDS WELDING REP.& MAINT.- VEHICLES
AND -SALES TAX ON PURCHASES
051197 37.22 RIGS & SQUADS REP.& MAINT.- EQUIPMENT CSO Truck repair
AND -SALES TAX ON PURCHASES
051198 26.90 ROAD RUNNER FEES, SERVICE
051199 47.19 GERALD RUEGEMER TRAVEL & TRAINING Ice Rink seminar,
AND - MILEAGE MRPA mileage for softball
AND - SUPPLIES, PROGRAM books, pick up parking stickers,
supplies for Park & Rec. program
051200 157.82 SANCO, INC MAINTENANCE MATERIALS Public Works
AND -SALES TAX ON PURCHASES
051201 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL March
051202 2,084.04 SCHNEIDER AGENCY, INC. INS., GENL LIABILITY F.D. Insurance
051203 10.86 NORMA SCHULLER TRAVEL & TRAINING Lunch at seminar
051204 95.12 SEARS UNIFORMS & CLOTHING Utility Dept.
051205 108.00 SENTRY SYSTEMS, INC. FEES, SERVICE Alarm monitoring
051206 1,659.12 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall, Fire stations, Senior Center,
AND -SALES TAX ON PURCHASES Library, April
051207 91.80 JEFF SLATER TRAVEL & TRAINING Mileage to fire school in ,
Rochester
051208 265.22 SNAP -ON TOOLS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051209 74.37 SOUTHAM BUSINESS PRINTING AND PUBLISHING North leg Hwy. 101 railroad crossing
051210 938.59 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
051211 3,056.23 SOVRAN, INC. REP.& MAINT.- EQUIPMENT Computer parts &
AND -SALES TAX ON PURCHASES computer
AND - OFFICE EQUIPMENT
051212 1,820.00 SPECIALTY CONTRACTING FEES, SERVICE Equipment rental for pond
excavation
051213 23,431.68 SPRINGSTED CO., INC. FEES, FINANCIAL /AUDIT Bond sale
051214 3,220.56 STEPP MFG CO INC MAINTENANCE MATERIALS Crack sealer
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 -93 PAGE 11 L.
CHECK # A M O U N T C L A I M A N T ' ' P U R P O S E
051215 115.12 STREICHER'S SUPPLIES, EQUIPMENT Flashlight parts
AND -SALES TAX ON PURCHASES
051216 125.00 SULLIVAN'S UTILITY SERV. REP.& MAINT.- UTILITY Pumping at Lift Station #10
051217 947.59 TEAM LABORATORY MAINTENANCE MATERIALS Weed killer
AND -SALES TAX ON PURCHASES
051218 166.66 JIM THEIS FLEX PLAN PAYABLE
051219 336.00 GUY THOSTENSON FEES, SERVICE Basketball official
051220 66.53 TOLL COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051221 109.08 TRACTOR IMPLEMENT SUPPLIES, VEHICLES Coupler
AND -SALES TAX ON PURCHASES
051222 21.90 TRIAX CABLEVISION FEES, SERVICE
051223 49.00 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Fire station door repair
051224 33.70 U.S. TOY CO., INC. SUPPLIES, EQUIPMENT Bingo Cards, Senior Center
AND -SALES TAX ON PURCHASES
051225 25.00 UNITED FIRE FIGHTERS SUBSCRIPT. & MEMBERSHIPS Dues
051226 87.88 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT Work rubbers, boots & gloves
051227 140.40 WACONIA PATRIOT PRINTING AND PUBLISHING Senior Linkage line ad
051228 45.90 RANDY WAHL TRAVEL & TRAINING Mileage for fire school in
Mankato
051229 151.66 WALDEN BROS LUMBER LAND,PURCHASE & IMPROV. Cedar for park signs
AND -SALES TAX ON PURCHASES
051230 69.95 WARNING LITES OF MN UNIFORMS & CLOTHING Reflector vests
AND -SALES TAX ON PURCHASES
051231 54.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL Recycling, City Hall
051232 6.28 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
051233 28.86 WAYTEK INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051234 266.75 MIKE WEGLER MOTOR FUELS & LUBRICANTS Gas
AND - SUPPLIES, OFFICE Snow plowing - Medical Arts
AND -FEES, SERVICE Kennys & Chan. Lawn & Sports
051235 800.62 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
NM 111.1 111111 Mil ME 1111111 IIIIIII OM ME MI IIIIII 11111 NM ME MI NM NM NIB- Mill
1 1 M 1 1 1 ' 1 1 1 11111 1 1 1 ' 1 1 NM 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -12 -93 PAGE 12
CHECK # A M O U N T C L A I M A N T P U R P O S E
k
051236 35.70 RICHARD WING MISC. MTLS. & SUPPLIES F.D. Meeting
051237 24.00 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS Karen Engelhardt
051238 610.01 ZACKS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051239 364.23 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Gutter Brooms
AND -SALES TAX ON PURCHASES
051240 368.76 ZEP MFG. COMPANY SUPPLIES, EQUIPMENT Silicone
AND -SALES TAX ON PURCHASES
051241 6.97 ZIEGLER, INC. SUPPLIES, EQUIPMENT
169 692,571.02 CHECKS WRITTEN
TOTAL OF 229 CHECKS TOTAL 827,061.41