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Check Register • II I 03/02/93 City of Chanhassen Page 1 PAYROLL CHECK R E G I S T E R MARCH 5, 1993 II Check Emp Gross Check Direct • Number Nbr Employee Name Pay Amount Deposi II 010780 1101 CHMIEL, DONALD J. 300.00 256.36 * ** 010781 1102 DOCKENDORF, COLLEEN C. 200.00 179.24 I 010782 1103 SENN, MARK 0. 200.00 182.70 010783 1104 MASON, MICHAEL C 200.00 182.70 010784 1106 WING, RICHARD C. 200.00 182.70 010785 1201 ASHWORTH, DONALD 2,280.96 1,198.21 * ** II 010786 1202 ENGELHARDT, KAREN J 1,490.76 851.24 * ** 010787 1203 DUMMER, NIKKI 571.68 433.11 * ** 010788 1204 CHMIEL, JAMES J. 560.00 436.00 II 010789 1206 SCHULLER, NORMA L 896.40 641.93 * ** 010790 1207 BURMEISTER, GINA 820.62 592.62 * ** 010791 1209 OPHEIM, JANANN 0. 1,019.46 757.21 * ** I 010792 1210 GERHARDT, TODD R. 1,812.84 1,034.61 * ** 010793 1301 MEUWISSEN, MARY JEAN 1,644.92 720.10 * ** 010794 1303 CHAFFEE, THOMAS L. 1,639.61 939.63 * ** 010795 1305 EIDAM, ELIZABETH A. 1,156.00 754.33 1 010796 1701 BREHM, CURTIS 100.00 92.35 010797 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * ** 010798 2504 KIRCHMAN, STEVE A. 1,643.20 929.90 * ** II 010799 2505 BARKE, CARL E. 1,470.40 936.01 * ** 010800 2506 LITTFIN, MARK G. 1,465.57 1,042.41 * ** 010801 2507 NELSON, STEVEN D. 1,452.80 992.71 * ** 010802 2510 HARR, SCOTT 1,936.84 1,055.14 * ** II 010803 2511 DEBNER, RANDY L. 1,427.20 792.92 * ** 010804 2513 KOENIG, BETH A. 1,042.40 739.25 010805 2514 TORELL, STEVEN B. 1,351.20 917.13 * ** 1 010806 2604 ZYDOWSKY, ROBERT A. 1,156.00 737.41 * ** 010807 2606 NORDLUND, ROBERT J. 575.82 435.93 * ** 010808 2607 STEPNEY, ADAM D. 480.00 381.75 I 010809 3102 MEUWISSEN, KIM T. 897.28 421.36 * ** 010810 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * ** 010811 3104 BEMENT, WILLIAM R. 1,256.00 878.43 * ** 010812 3105 STECKLING, JEAN M. 321.44 283.25 II 010813 3106 REMER, DANIEL R. 1,188.61 838.39 * ** 010814 3107 HEMPEL, DAVID C. 1,564.80 939.19 * ** 010815 3203 OIEN, STEVEN 967.20 739.83 * ** I 010816 3205 WEGLER, MICHAEL 1,588.00 1,104.12 * ** 010817 3206 PETERS, GARY 1,018.40 683.56 * ** 010818 3207 THEIS, JAMES M. 1,428.80 907.02 * ** I 010819 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * ** 010820 3209 ROJINA, ROBERT S. 1,147.20 620.38 * ** 010821 3701 BROSE, HAROLD 1,578.40 905.39 * ** 010822 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** II 010823 3703 SIEGLE, CHARLES J. 1,212.80 853.06 * ** 010824 3801 GREGORY, DALE J. 1,549.60 770.95 * ** 010825 3802 SCHMIEG, DEAN F. 1,376.00 856.04 I 010826 3805 EILER, CHARLES A. 1,195.20 875.13 010827 3807 HAAK, LORI R. 107.81 99.57 010828 3815 CARROLL, DANIEL 51.00 47.10 010829 3840 MAURER, SCOTT A. 56.00 46.36 1 010830 4202 HOFFMAN, TODD 1,624.19 941.59 * ** 1 I 03/02/93 City of Chanhassen Page 2 PAYROLL CHECK R E G I S T E R MARCH 5, 1993 "Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 010831 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * ** 010832 4505 LEMME, DAWN E. 961.60 544.21 * ** 1 010833 4506 ANDERSON, BRANDON 157.50 144.31 010834 4512 GRAY, DON 110.00 101.58 010835 4604 GAGNER, NANCY L. 35.00 32.32 010836 4608 HRUBES, VALEKA 130.00 110.32 1 010837 5202 OLSEN, JOANN 1,319.68 644.91 * ** 010838 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * ** 010839 5204 AANENSON, KATHRYN R. 1,309.68 801.49 * ** ' 010840 5206 AL-JAFF, SHARMIN M. 1,157.88 720.66 * ** 010841 5210 KRAUSS, PAUL M. 2,007.00 1,427.33 * ** 010842 7201 BOUCHER, GERALD 1,775.90 1,158.65 * ** 1 010843 7202 KERBER, ARTHUR M. 1,727.39 1,055.36 010844 7203 ZIERMANN, CURTIS 1,909.85 1,129.11 010845 7206 CHINOS, CHARLES G. 1,540.65 986.35 * ** 010846 7209 SABINSKE, DEAN J. 1,247.90 858.83 * ** 1 * * ** Grand Totals * * ** 72,685.80 46,277.84 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1111 1 1 11111 1 1111 1 1 1 1 11111 1 1111 1 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -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 048059 380.93 POSTMASTER POSTAGE Utility Bills , 048060 1,208.28 MN VALLEY ELECT CO -OP UTILITIES 048061 30,000.00 MERLIN'S ACE HARDWARE OTHER ACQUISITION COSTS Relocation Costs 048062 126.89 CELLULAR ONE TELEPHONE Fire, Engineering, Public , Works, Utility Depts. 048063 480.33 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 048064 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 048065 3,052.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048066 16,475.61 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 048067 6,623.15 PUBLIC EMPLOYEES P.E.R.A. PAYABLE RETIREMENT ASSN. AND - CONTRIBUTIONS, RETIRE. 048068 18,409.38 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND-FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 048069 526.00 CHANHASSEN TRAVEL TRAVEL & TRAINING Air fare, Steve Kirchman & Randy Debner 048070 450.00 COLORADO CHAPTER ICBO TRAVEL & TRAINING Registration, Steve Kirchman & Randy Debner 048072 21.90 TRIAX CABLEVISION FEES, SERVICE Fire Stations 048073 40.00 M.A.U.M.A. TRAVEL & TRAINING 048074 3,316.09 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 048075 14.62 AT & T TELEPHONE Rental 048076 2,000.00 POSTMASTER POSTAGE 048077 32,670.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 048078 2,025.36 MN STATE TREASURER SURTAX PAYABLE , A N D - R E F U N D ^44 048079 58,550.00 REDMOND PRODUCTS LAND, EASEMENTS Upper Bluff Creek Project , 048080 100.00 CHAN -LAND PARTNERS LAND, EASEMENTS Upper Bluff Creek Project ^A 4 048081 40.00 MN. DEPT. OF NATURAL FEES, SERVICE Application fee, Johnson - Dolejsi RESOURCES Project AI 048082 55.92 MN VALLEY ELECT CO -OP UTILITIES 1 w CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -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 - 048083 1,973.93 U.S. WEST COMMUNICATIONS TELEPHONE 048084 951.03 DAVID A CHAFFEE REP.& MAINT.- EQUIPMENT Computer repair AND - OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES 048085 20.00 MN TAXPAYERS ASSN. BOOKS & PERIODICALS 048086 43.00 GARY THOMPSON FEES, SERVICE Animal impound fee ! 048087 43.00 FRANKIE'S PROMOTIONAL EXPENSE Tree Board % 048088 14,484.50 BRAUN INTERTEC ESCROW PAYABLE Ithilien 048089 27,704.70 COFFIN & GRONBERG, INC. ESCROW PAYABLE Ithilien 048090 238.00 CHANHASSEN TRAVEL TRAVEL & TRAINING Airfare to Chicago, Tom Chaffee • 048091 41.67 CITY OF CHANHASSEN SUPPLIES, OFFICE Petty cash reimbursement AND - SUPPLIES, PROGRAM % 048092 152.29 BEST BUY COMPANY SUPPLIES, EQUIPMENT Microwave oven AND -SALES TAX ON PURCHASES n 048093 90.00 PAT MAUND FEES, SERVICE Entertainment, Recreation Program 048094 1,124.76 NORTHERN STATES POWER CO UTILITIES 048095 2,250.00 MARK LITTFIN R E F U N D Worker's Comp. O 048097 6,178.17 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. . 048098 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 048099 3,052.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048100 16,298.19 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE 0 AND - CONTRIBUTIONS, RETIRE. 048102 15.00 MINNESOTA GFOA SUBSCRIPT. & MEMBERSHIPS Betty Eidam O 048101 80.00 SHERATON MIDWAY TRAVEL & TRAINING Tom Chaffee, Betty Eidam . 048103 2,914.49 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 048104 75.00 SENSIBLE LAND USE TRAVEL & TRAINING Sharmin, Kate, JoAnn II 048105 85.00 GOV'T TRAINING SERVICE TRAVEL & TRAINING Land Use Planning Workshop, Matt Ledvina . 048106 1,171.34 MN. COMM OF REVENUE SALES TAX PAYABLE 1 AND -USE TAX PAYABLE AND -SALES TAX ON PURCHASES NM MN IIIII MI MI MI OM MI IIIIII MB - 1 1 1 1 1 1 MI 1 M 1 1 1 1 r 1 r 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -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 048107 9,130.00 MORTENSON FEES, SERVICE Conference /Community Center 048108 60.28 ANH LE PROMOTIONAL EXPENSE Tree Board 048109 947.14 TOM CHAFFEE TRAVEL & TRAINING Travel advance, Investment AND - TELEPHONE Seminar, Tom Chaffee 048110 800.00 FRANK J FABOZZI TRAVEL & TRAINING Investment Seminar Registration, Tom Chaffee 048111 1,632.00 TEMPLE OF ECK REFUNDS PAYABLE Sewer charges 048112 99.93 AT & T TELEPHONE 048113 16,196.93 MARGARET D ROSSING LAND,PURCHASE & IMPROV. Carver Beach property 048114 3,566.77 CARVER COUNTY AUDITOR LAND,PURCHASE & IMPROV. Delinquent taxes, Carver Bch. Property 048115 66.00 CARVER COUNTY REGISTRAR LAND,PURCHASE & IMPROV. State Deed Tax 048116 77.65 CARVER COUNTY TREASURER LAND,PURCHASE & IMPROV. Filing Fee, Carver Beach Property 048117 305.00 CARVER COUNTY ABSTRACT LAND,PURCHASE & IMPROV. Title Insurance Charges, CB property 048118 200.00 SHANNON TERRY LAND,PURCHASE & IMPROV. Reimb. variance application fee, CB property 048119 9,317.22 NORTHERN STATES POWER CO UTILITIES 048120 679.90 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 60 298,681.39 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING 4 9 t CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -93 PAGE 4 CHECK It A M O U N T C L A I M A N T P U R P O S E 050848 10.00 ASGCA BOOKS & PERIODICALS 050849 147.85 KATE AANENSON FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 050850 55.00 ACADEMY OF CRIMINAL SUBSCRIPT. & MEMBERSHIPS Scott Harr JUSTICE SCIENCES 050851 122.92 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations 050852 71.89 AMERICAN PAGING, INC. FEES, SERVICE Park & Rec. Dept. AND -SALES TAX ON PURCHASES 050853 457.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS Sharmin, Planning Commissioners 050854 439.00 AMERICAN PLANNING ASSN TRAVEL & TRAINING Registration, APA National Conference, Paul Krauss 050855 84.44 ANDON, INC. FEES, SERVICE Helium Tank, Park & Rec. Dept. AND -SALES TAX ON PURCHASES 050856 575.82 DONALD ASHWORTH FLEX PLAN PAYABLE AND - SUBSCRIPT. & MEMBERSHIPS 050857 261.65 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 050858 2,000.00 BANNER FIREWORKS DISPLAY FEES, SERVICE Down payment for July 4th Fireworks Display 050859 44.39 GERALD BOUCHER SUPPLIES, OFFICE Reimbursement for cassette recorder AND -SALES TAX ON PURCHASES & batteries 050860 460.45 BOYER FORD TRUCKS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 050861 3,553.15 BRAUN INTERTEC FEES, SERVICE Dolesji- Johnson Project 050862 112.50 HAROLD BROSE MAINTENANCE MATERIALS Hay Bales, (Erosion control) 050863 2,276.93 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock AND -SALES TAX ON PURCHASES 050864 704.58 BUMPER TO BUMPER SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 1f AND - SUPPLIES, EQUIPMENT 050865 45.17 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE # AND -SALES TAX ON PURCHASES 050866 202.82 CARLSON'S SUPPLIES, VEHICLES # AND -SALES TAX ON PURCHASES 050867 50.00 CARVER COUNTY TREASURER FEES, FINANCIAL /AUDIT Audit certificate, copies of property I AND -FEES, SERVICE sales 4 1 E 1 1 1 1 r 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 03 -08 - 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 050868 47.93 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE 050869 823.04 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, February 050870 507.50 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Maint. contract - April, AND - UNIFORMS & CLOTHING Radio holder AND -SALES TAX ON PURCHASES 050871 117.83 DAMA -MP INC. SMALL TOOLS & EQUIP. Key lock box for fire station AND -SALES TAX ON PURCHASES 050872 244.55 ELIZABETH EIDAM FLEX PLAN PAYABLE 050873 65.63 ELECTRIC MOTOR REPAIR SUPPLIES, EQUIPMENT Motor for heater in Well #2 AND -SALES TAX ON PURCHASES 050874 597.00 ELK RIVER CONCRETE PROD MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 050875 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 050876 663.00 EXPRESS SERVICES INC FEES, SERVICE Utility Temp. 050877 160.96 FEED RITE CONTROL MAINTENANCE MATERIALS Chlorine for water testing AND -SALES TAX ON PURCHASES AND - CHEMICALS 050878 270.07 FESTIVAL FOODS TRAVEL & TRAINING AND -SALES TAX ON PURCHASES AND - SUPPLIES, OFFICE AND - SUPPLIES, PROGRAM 050879 41.63 FOCUS ONE HOUR PHOTO FEES, SERVICE Film developing AND -SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM 050880 34.68 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 050881 104.51 FRANZ ENGINEERING INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES . 050882 140.00 FRIDEN NEOPOST REP.& MAINT.- EQUIPMENT Repairs to letter stuffer 050883 150.00 G & T TRUCKING CO. FEES, SERVICE Chaparral pond project 050884 165.00 TODD GERHARDT FLEX PLAN PAYABLE 050885 95.00 GOVT FINANCE OFFICERS SUBSCRIPT. & MEMBERSHIPS Tom Chaffee 050886 208.33 TODD HOFFMAN FLEX PLAN PAYABLE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -93 PAGE 6 CHECK 11 A M O U N T C L A I M A N T P U R P O S E 050887 10,967.11 HOLMES & GRAVEN FEES, SERVICE Target project 050888 701.86 KOKESH ATHLETIC SUPPLIES, EQUIPMENT Bat racks for fences 04 AND -SALES TAX ON PURCHASES Misc. recreation supplies 050889 82.27 PAUL KRAUSS TRAVEL & TRAINING 44 050890 4,619.00 LEAGUE OF MINN CITIES WORKMENS COMP. Additional 1992 premium ;a■ 050891 197.92 DAWN LEMME FLEX PLAN PAYABLE 050892 25.69 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES .. AND -SALES TAX ON PURCHASES 050893 89.46 LOFFLER BUSINESS COMM. SUPPLIES, OFFICE Sony headset •. AND -SALES TAX ON PURCHASES 050894 100.00 MNAPA TRAVEL & TRAINING Kate, Sharmin 050895 98.50 MINNESOTA SAFETY COUNCIL SUBSCRIPT. & MEMBERSHIPS Public Safety Dept. -, 050896 101.40 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special fuel tax 050897 125.00 M -V THERMOGAS CO- CHASKA MOTOR FUELS & LUBRICANTS Warming house gas 050898 153.09 MECQUE MARKS SUPPLIES, PROGRAM Catered meal, Senior Center AND -SALES TAX ON PURCHASES 050899 4,955.35 MCCOMB GROUP, LTD FEES, SERVICE Senior Housing study mil 050900 514.75 MERIT HVAC, INC. FEES, SERVICE Heating repairs, Fire Station & AND -SALES TAX ON PURCHASES City Hall 050901 13.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING 050902 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 10 050903 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE J1 050904 128.60 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE Health insurance, Carl Berke 050905 91.84 MILLIE'S DELI SUPPLIES, PROGRAM Box lunches for Senior Commission & • AND -SALES TAX ON PURCHASES Senior Center AND -FEES, SERVICE • 050906 39.88 MN LANDSCAPE ARBORETUM SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES • 050907 50.00 MINNESOTA OFFICE ON SUBSCRIPT. & MEMBERSHIPS Don Chmiel VOLUNTEER SERVICES 050908 132.00 MINNESOTA SUPREME COURT SUBSCRIPT. & MEMBERSHIPS Registration fee Scott Harr 4/ 050909 3,623.90 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel, Unleaded Gas MB 111111 111111 MI IIIIIII NM MI 1111111 11111111 MI OM ME MI 111111 111.11 1.111 111111 IIIII MN 0,- MI 1 1 1 1 1 1 1 1 1 1 11111 1 1 1 1 1 1 II CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03 -08 -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 III 050910 6,500.00 MOODY'S INVESTORS SERV. FEES, SERVICE Bond Sale , 050911 270.00 MOORE SIGN & LETTERHOUSE REP.& MAINT.- VEHICLES Lettering for Public Safety trucks III 050912 551.54 NORTHERN STATES POWER CO FEES, SERVICE Repairs to damaged street light III 050913 10,230.48 NORTHERN STATES POWER CO UTILITIES Street lights 050914 745.34 JOANN OLSEN FLEX PLAN PAYABLE 10 050915 238.31 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards Sharmin, Name badges AND -SALES TAX ON PURCHASES 10 050916 15.10 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES 10 050917 21.50 POSTMASTER FEES, SERVICE Post Office Box Rent 050918 415.35 PRAIRIE EQUIPMENT CO. SUPPLIES, EQUIPMENT Manhole pick & Casting Puller . AND -SALES TAX ON PURCHASES 050919 140,270.30 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Project 40 050920 7.99 REGAL CLEANERS FEES, SERVICE AND -SALES TAX ON PURCHASES 10 050921 86.05 ROAD RUNNER FEES, SERVICE . 050922 32.20 ROAD RUNNER DEVELOPMENT INSPECTION 050923 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, February 41 050924 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE . 050925 1,659.12 SERVICEMASTER CLEANING & WASTE REMOVAL March AND -SALES TAX ON PURCHASES • 050926 56.00 MARK SISSON FEES, SERVICE Basketball Referee 050927 478.06 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 41 050928 6,507.99 SPECIALTY CONTRACTING FEES, SERVICE Storm water pond excavation - Mwshta. and Chaparral 41 050929 3,500.00 SWENSON & ASSOCIATES FEES, SERVICE Appraiser, Audubon 92 Park Land , & School site 050930 83.86 TOLL COMPANY SUPPLIES, EQUIPMENT Oxygen, Acetylene AND -SALES TAX ON PURCHASES i 050931 21.90 TRIAX CABLEVISION FEES, SERVICE Fire Stations 41 1 050932 6.92 TWIN CITY GARAGE DOOR CO SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 41 l a CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 03-08 -93 PAGE 8 CHECK P A M O U N T C L A I M A N T P U R P O S E 050933 498.50 VANDOREN- HAZARD OUTSIDE ENGINEERING FEES Lake Ann Park Shelter AND - AWARDED CONST CONTRACTS 050934 90.02 WACONIA FORD - MERCURY INC REP.& MAINT.- VEHICLES 050935 163.64 WALDEN BROS LUMBER MAINTENANCE MATERIALS Plywood AND -SALES TAX ON PURCHASES 050936 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling, March 050937 1,469.70 WATERPRO SUPPLIES CORP MERCHANDISE FOR RE -SALE 3" water meter AND -SALES TAX ON PURCHASES 050938 144.66 MIKE WEGLER FLEX PLAN PAYABLE AND -FEES, SERVICE Downtown snow removal 050939 289.04 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 050940 835.94 ZIEGLER, INC. REP.& MAINT.- EQUIPMENT Hydraulic cylinder repair AND -SALES TAX ON PURCHASES AND- SUPPLIES, EQUIPMENT 93 299,211.27 CHECKS WRITTEN TOTAL OF 153 CHECKS TOTAL 597,892.66 0 • • • =- MI NM NM -- MI = NE NE ma um E— ' — mu