1f. Check Register 102/02/93 City of Chanhassen
PAYROLL CHECK REG=STEF2 Page 1
FEBRUARY 5, 1993
"heck Emp
Number Nbr Employee Name Gross Check Direct
Pay Amount Deposi
1 10646 1101 CHMIEL, DONALD J. 300.00
10647 1102 DOCKENDORF, COLLEEN C. 279.2 * **
20
10648 1103 SENN, MARK 0. 200.00 179.24
10649 1104 MASON, MICHAEL C 200.00 182.70
10650 1106 WING, RICHARD' C. 200:00 182.70
010651 1201 ASHWORTH, DONALD . 200.00 182.70
2
10652 1202 ENGELHARDT, KAREN J 1,490.76 1 0.0 * **
1,
10653 1203 . DUMMER, NIKKI 50114.000 0 .6786 43 * **
010654 1204 CHMIEL, JAMES J. . 431 .9 * **
50
11
10655 1206 SCHULLER, NORMA L 395.32
10656 1207 BURMEISTER, GINA 796.80 573.07 * **
10657 1209 OPHEIM, JANANN O. 029.46 526.66 * **
010658 1210 GERHARDT, TODD.R. 1,019 1,812.8 1,0516 75 * **
10659 1301 MEUWISSEN, MARY JEAN .84 * **
1,
10660 1303 CHAFFEE 1,15 THOMAS L. 3 6 6 2 718. * **
4
010661 1305 EIDAM, ELIZABETH A. 1,156.00 .00 783.18 * **
I 0" 1701 BREHM, CURTIS ,02.80 60.45 9235 0663 2102 DUNSMORE, CAROL M.
1
010664 2504 KIRCHMAN, STEVE A. ,.0 72 * **
1,643.20
0665 2505 BARKE, CARL E. - 928.75 * **
1,470.40 931.54 * **
0666 2506 LITTFIN, MARK G.
0667 2507 NELSON, STEVEN D. - 1,465.57 1,040.39 ?K **
1,452.80 991.27 * **
010668 2514 HARR, SCOTT
I 0669 2511 DEBNER, RANDY L. 1,427.20 1,053.98 * **
0670 2513 KOENIG, 1,042.40 A. 1,427.20
9 .20 790.32 810
010671 251 1,351.20 TORELL, STEVEN B. .214.12
II 0672 2604 ZYDOWSKY, ROBERT A. ,20 914.82 * **
0673 2606 NORDLUND, ROBERT J. 1,156.00 736.26 * **
0674 2607 STEPNEY, ADAM D. 574 3 * **
504.60 397
il
0675 3102 MEUWISSEN, KIM T. .06 6
0676 3103 FOLCH, CHARLES D. 897'28 439.95 * **
1,902.96 1,239.45 * **
0677 3104 BEMENT, WILLIAM R.
1 +25
010678 3105 STECKLING, JEAN M. 1,256.00 3 * **
3177
3106 REMER, DANIEL R. .331 6 321.76 I0679
0680 3107 HEMPEL, DAVID C. 1,188.61 838.24 * **
010681 3203 OIEN, STEVEN 1,564.80 80 938.04 * **
1,302.69 963.82 * **
0682 3205 WEGLER, MICHAEL.
1,588.00 1,101.53 * **
0683 3206 PETERS, GARY •
1,228.44 801.91 * **
684 3207 THEIS, JAMES M.
1,18
)10685 3208 SAUTER, STEPHEN M. 1,428.80 905.58 * **
686 3209 ROJINA, ROBERT S. 1,183.20 808.39 * **
1,147
687 3701 BROSE, HAROLD .,0 619.66 * **
)10688 3702 GOETZE, DUANE E. 2,4665 1,429.16 * **
1.352.80 955.01 * **
689 3703 SIEGLE, CHARLES J.
690 3801 GREGORY, DALE J. 1,212.80 851.05 * **
' 691 3802 SCHMIEG, DEAN F. 2 1,179.38 * *
2
il
692 3805 EILER, CHARLES A. 2,214.50 1,345.34
693 3807 HAAK, LORI R. 1,195.20 873.40
694 3815 CARROLL, DANIEL . 22.16
644.00 06
61.25 10695 3840 MAURER, SCOTT A. 24.00 50.89
/696 4202 HOFFMAN, TODD 1,624.19 9 4 9
940.15 * **
II 02/02/93 City of Chanhassen Page 2
PA CHE FZ EG=STEF2
I FEBRUARY 5, 1993
Check Emp ,Gross Check Direct
II Number Nbr Employee Name Pay Amount Deposi
010697 4501 RUEGEMER, GERALD G. 1,257.80 823.90 * **
I 010698 4505 LEMME, DAWN E. 961.60 544.21 * **
010699 4506 ANDERSON, BRANDON 84.00 77.57
010700 4512 GRAY, DON 110.00 101.58
II 010701 4608 HRUBES, VALEKA 117.00 100.62
010702 5202 OLSEN, JOANN 1,319.68 643.75 * **
010703 5203 CHURCHILL, VICTORIA E. 1,192.80 749.98 * **
010704 5204 AANENSON, KATHRYN R. 1,164.16 700.21 * **
I 010705 5206 AL -JAFF, SHARMIN M. 1,157.88 719.65 * **
010706 5210 KRAUSS, PAUL M. 2,007.00 1,423.30 * **
010707 5301 STUTELBERG, JONATHAN S. 261.25 - 203.54
I 010708 7201 BOUCHER, GERALD 2,023.70 1,292.39 * **
010709 7202 KERBER, ARTHUR M. 1,907.26 1,172.80
010710 7203 ZIERMANN, CURTIS 1,679.00 1,001.35
010711 7206 CHIHOS, CHARLES G. 2,000.92 1,228.22 * **
1 010712 7209 SABINSKE, DEAN J. 1,190.97 820.04 * **
* * ** Grand Totals * * **
II 75,980.98 48,569.40
1
II
1
1
1
1
1
1 •
11
II
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 2
fi
CHECK 0 A M O U N T C L A I M A N T P U R P O S E
035969 177.83 TARGET STORES OTHER EQUIPMENT VCR - Senior Center
AND-SALES TAX ON PURCHASES
035970 936.29 VANDOREN - HAZARD FEES, SERVICE Picnic shelter
26 121,987.71 CHECKS WRITTEN
TOTAL OF 26 CHECKS TOTAL 121,987.71
4
1
10
1 0
4
40
4
40
INNI
BIM AL =200 111111K _L 1 , 0 , all.0 MI NM 11.11 1111111 MN MI ME 1111111 11111 IIIIII 111111 1.111
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 1
'+ 1992 -
CHECK # A M O U N T C L A I M A N T P U R P O S E
035945 6,750.00 DWAYNE E ALBRECHT AWARDED CONST CONTRACTS Downtown Redevelopment
WI 035946 8,518.71 BRW, INC. FEES. SERVICE Hwy101 Northleg "
AND - OUTSIDE ENGINEERING PEES Market Square Storm Sewer
AND-IN -HOUSE ENGINEERING Lawn & Sports Demolition
A T
035947 3,504.21 B & D UNDERGROUND, INC. OUTSIDE ENGINEERING PEES Lk Ann Park Picnic Shelter
1 035948 10,434.47 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING T.H. 5
035949 2,186.59 BONESTROO ROSENE PEES. SERVICE Upper Bluff Creek
1
035950 67.50 CADY COMMUNICATIONS INC REP.& MAINT.- BLDG & GND Repair phone
N 035951 855.00 CARVER COUNTY TREASURER PEES, SERVICE Tax Increment maintenance -
035952 384.09 COMM CENTER OTHER EQUIPMENT Scott Harr vehicle
N AND -SALES TAX ON PURCHASES =
035953 1,322.19 DAHLGREN SHARDLOW PEES, SERVICE Chanhassen assessment appeal
035954 229.91 SCOTT HARR FEES. SERVICE Car rental
N 035955 71.90 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Fire Dept. training
035956 33.83 HOLMES & GRAVEN PEES, LEGAL
035957 2,741.15 MCCOMB GROUP, LTD FEES. SERVICE Senior Housing Feasibility
035958 1,000.00 NOBLE NURSERY, INC. AWARDED CONST CONTRACTS Downtown Redevelopment
035959 24.33 ORR-SCHRLEN-MAYERON PEES, SERVICE SCADA system
035960 71,833.78 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek
III 035961 5,002.80 PUSH- PEDAL -PULL 025 OTHER EQUIPMENT Stair masters
035962 600.00 RESOURCE ENGINEERING FEES, SERVICE Sewage treatment
I
035963 2,289.83 ROAD RESCUE. INC. OTHER EQUIPMENT Scott Harr vehicle
AND -SALES TAX ON PURCHASES
1
035964 14.04 GERALD RUEGEMER TRAVEL & TRAINING
AND - SUPPLIES, PROGRAM
I
035965 2,050.00 SHAPER CONTRACTING AWARDED CONST CONTRACTS Downtown Redevelopment
035966 500.31 SW SUBURBAN PUBLISHING PROMOTIONAL EXPENSE Chanhassen Arts Festival
035967 288.07 STEARNS MFG CO SUPPLIES, PROGRAM Ice Rescue Suit
035968 170.88 STREICHER'S SUPPLIES. EQUIPMENT Lamps
AND -SALES TAX ON PURCHASES
1
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 9
R
CHECK '# A M O U N T C L A I M A N T P U R P O S E
035922 2,176.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repairs
AND-MAINTENANCE MATERIALS Santa Pe Tr /Lilac Lane
M 035923 10.50 JEAN STECKLING R E F U N D Tiny Tot Tour
0 035924 18.00 STREICHER'S UNIFORMS & CLOTHING Handcuffs
AND-SALES TAX ON PURCHASES
035925 432.00' SUNSET HILLS HOMEOWNERS FEES, SERVICE Dues 4
035926 26.67 JIM THEIS FLEX PLAN PAYABLE
035927 10.50 PAMELA THOMPSON R E F U N D Tiny Tot Tour
0 035928 7.50 STEVE TORELL FLEX PLAN PAYABLE
035929 150.04 TRACTOR IMPLEMENT SUPPLIES, VEHICLES Hose assembly _
035930 64.00 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Paint /tagboard
AND -SALES TAX ON PURCHASES
r
035931 49.00 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Fire Department
11 035932 275.05 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Public Safety /F. Dept.
• AND-SALES TAX ON PURCHASES
I 035933 68.00 UNITED OPPICIALS ASSN PEES, SERVICE Basketball officials
035934 80.00 UNIVERSITY OP MINNESOTA TRAVEL & TRAINING Bill Bement /Dave Hempel
lo
035935 40.00 UNIVERSITY OP MINNESOTA TRAVEL & TRAINING Building seminar
0 035936 65.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Bicycle Transportation
035937 105.21 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT
0 AND -SALES TAX ON PURCHASES ' -
035938 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL
035939 191.25 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
035940 500.00 MIKE WEGLER PEES, SERVICE Snowplowing
r 035941 24.60 WESTERMANN'S ART & FRAME SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
r 035942 1,019.00 WILD MOUNTAIN SKI ARRA FEES, SERVICE Lift tickets /rental
035943 69.95 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS
6
035944 158.50 ZIEGLER. INC. SUPPLIES. EQUIPMENT
N MN TAX PURGES 111111 MIN NB NM
P" IOW 1111 1111 1111 11111 1011 1011 1111 1111 1111 11111 1111 1111 1111 VIII 1111 1111 1111 111111
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 8
CHECK 1 P A M O U N T C L A I M A N T P U R P O S E
035901 56.23 POWER BRAKE & EQUIP CO R E P U N D Switch
AND - SUPPLIES, VEHICLES
• AND -SALES TAX ON PURCHASES
035902 45.27 PRAIRIE HOUSE PEES, SERVICE Men's club breakfast
035903 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
$ 035904 135.58 PUMP AND METER SERVICE REP.& MAINT.- EQUIPMENT Diesel pump repairs
AND -SALES TAX ON PURCHASES
$ 035905 966.26 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires
AND -SALES TAX ON PURCHASES
I► 035906 24.95 REFEREE SUBSCRIPT. & MEMBERSHIPS Park & rec magazine
035907 39.31 REYNOLDS WELDING SUPPLIES, EQUIPMENT Argon
PO AND -SALES TAX ON PURCHASES
035908 30.65 ROAD RUNNER FEES, SERVICE
035909 23.15 ROAD RUNNER DEVELOPMENT INSPECTION
KPH 035910 2.04 GERALD RUEGEMER TRAVEL & TRAINING Ski trip ,
035911 30.00 DEAN SABINSKE SUBSCRIPT. & MEMBERSHIPS State water test
" 035912 152.16 SANCO. INC MAINTENANCE MATERIALS Paper towels, etc
AND-SALES'TAX ON PURCHASES
035913 12.00 • JERRY SCHESSO R E F U N D Afton Ski trip
41 • 035914 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public works cleaning
035915 8.51 SEARS SUPPLIES, EQUIPMENT Wet dry vac
40 AND -SALES TAX ON PURCHASES
035916 1,693.73 SERVICEMASTER CLEANING & WASTE REMOVAL
41 AND -SALES TAX ON PURCHASES
035917 54.16 SHAKOPEE FORD SUPPLIES, VEHICLES Hoses '
4 AND -SALES TAX ON PURCHASES
035918 127.40 ERIC SIT PEES, SERVICE Tae Kwon Do instructor
• 035919 383.40 THE SOFTWARE LIBRARY PEES, SERVICE Maintenance agreement
AND -SALES TAX ON PURCHASES
i 035920 550.00 SW FIRE LEAGUE PEES, SERVICE Dues /Hot Spot Shows
41 035921 366.82 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
%
1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -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
1
035879 645.84 DAWN LEMME FLEX PLAN PAYABLE
035880 95.58 LOPFLER BUSINESS COMM. REP.& MAINT.- EQUIPMENT 4
AND -SALES TAX ON PURCHASES
035881 129.00 LOTUS DEVELOPMENT CORP SUBSCRIPT. & MEMBERSHIPS • 1
035882 110.00 MN CHAPTER IAAI TRAVEL & TRAINING Arson conference
(
035883 30.00 MINNESOTA GFOA SUBSCRIPT. & MEMBERSHIPS Tom Chaffee /Jean Meuw'iasen
035884 270.00 MN DEPT OF PUBLIC SAPETY FEES, SERVICE 1
035885 144.40 MN DEPARTMENT OP REVENUE MOTOR FUELS & LUBRICANTS
035886 20.00 STATE OF MINNESOTA SUBSCRIPT. & MEMBERSHIPS S. Nelson certification
035887 306.40 MANN MADE PRODUCTS REP.& MAINT.- EQUIPMENT 4
035888 21.00 TRICIA MCKENNY R E P U N D Afton Ski trip
035889 47.93 METRO SYSTEMS OFFICE EQUIPMENT Paul Krauss office
AND -SALES TAX ON PURCHASES
035890 317.84 KIM T. MEUWISSEN FLEX PLAN PAYABLE
035891 716.33 MN. CONWAY FIRE & SAFETY REP.& MAINT.- VEHICLES
AND -SALES TAX ON PURCHASES
AND -REP.& MAINT.- EQUIPMENT
- 1
035892 1,127.50 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
035893 1.125.00 MINNETONKA PUBLIC SCHOOL FEES, SERVICE City share of comm. ed. programs 1
035894 53.25 M00RE SIGN & LETTERHOUSE PEES, SERVICE portable sign rental
AND -SALES TAX ON PURCHASES (
035895 9.390.73 NORTHERN STATES POWER CO UTILITIES
1
035896 62.65 NOTT COMPANY MAINTENANCE MATERIALS Discharge hose
AND -SALES TAX ON PURCHASES
035897 14.00 KEITH O'CONNOR R E F U N D Daddy- daughter date
035898 133.33 JOANN OLSEN FLEX PLAN PAYABLE
035899 63.91 PARKS PRINTING, INC. PRINTING AND PUBLISHING Animal control cards
AND -SALES TAX ON PURCHASES 1
035900 81.60 PERPORMANCE COMPUTER SUPPLIES, OFFICE Animal licenses /labels
AND-SALES TAX ON PURCHASES i
1.111 MIN 111111 MN INN Ell PM NM
1 ' 1 1 1 1 1 1111 1 1 1 1 1 1 1 1 1
40
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 6
41
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
035857 21.00 ANNETTE PRISCH R E F U N D Afton ski trip
40 035858 249.00 TODD GERHARDT PLEX PLAN PAYABLE
035859 155.00 GIRARD'S PEES, SERVICE Check signer contract
r
035860 665.00 GOV'T TRAINING SERVICE TRAVEL & TRAINING Law enforcement programs
40 035861 117.58 SCOTT HARR FLEX PLAN PAYABLE
035862 28.50 JOHN HART R E F U N D Afton ski trip
41
035863 60.00 DAVE HEMPEL FLEX PLAN PAYABLE
41 035864 416.66 TODD HOFFMAN PLEX PLAN PAYABLE
035865 21.00 THOMAS HORNER R E F U N D Afton ski trip
035866 726.75 I.C.B.O. BOOKS & PERIODICALS Reference materials
40 035867 175.00 I.C.B.O. SUBSCRIPT. &IMEMBERSHIPS S. Kirchman certification
035868 190.80 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT Copier
40
035869 • 737.67 IBSOM INC SUPPLIES, VEHICLES Batteries
AND -SALES TAX ON PURCHASES
40
035870 100.38 INTERSTATE BEARING SUPPLIES. VEHICLES
AND -SALES TAX ON PURCHASES
035871 10.38 KMART SUPPLIES, EQUIPMENT Park & Rec supplies
AND -SALES TAX ON PURCHASES
40 AND - SUPPLIES, PROGRAM
035872 700.00 BETH KOENIG PLEX PLAN PAYABLE
• 035873 8.41 KOKESH ATHLETIC SUPPLIES, PROGRAM Basketball scorebooks
AND -SALES TAX ON PURCHASES
035874 99.72 PAUL KRAUSS TRAVEL & TRAINING
40 035875 21.64 LAKELAND TRUCK CENTER SUPPLIES. VEHICLES Switch assembly
AND -SALE$ TAX ON PURCHASES
40 ' 035876 99.01 LANO EQUIPMENT. INC SUPPLIES, VEHICLES
AND- SALES'TAX ON PURCHASES
AND-SUPPLIES, EQUIPMENT
035877 21.00 SUSAN LARSON R E F U N D Afton ski trip
035878 68.40 LEAGUE OP MINN CITIES BOOKS & PERIODICALS MN City officials directory
AND -SALES TAX ON PURCHASES
0
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 5
CHECK P A M O U N T C L A I M A N T P U R P O S E
035836 766.50 CHANHASSEN VETERINARY PEES, SERVICE •
r 035837 5.06 CHASKA PARTS SERVICE INC SALES TAX ON PURCHASES
AND - SUPPLIES, VEHICLES
r 035838 169.67 DONALD CHMIEL TRAVEL & TRAINING
035839 56.00 LEE CHURCHILL PEES, SERVICE Basketball referee
035840 186.00 VICKI CHURCHILL PLEX PLAN PAYABLE
035841 1,050.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS
035842 24.00 COMMUNITY EDUCATION TRAVEL & TRAINING Page maker class - Karen
035843 607.76 CRYSTEEL DIST. INC. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
r AND- SUPPLIES, EQUIPMENT
035844 66.36 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
035845 739.20 DENVER SHERATON TRAVEL & TRAINING Kirchman /Debner conference
035846 55.00 DOLLIPF INSURANCE INC. INS,., GENL LIABILITY
035847 27.00 CAROL DUNSMORE FLEX PLAN PAYABLE
035848 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT copy machine
035849 27.42 EDEN PRAIRIE FORD SUPPLIES, VEHICLES sockets
AND -SALES TAX ON PURCHASES
r ,
035850 160.00 KAREN ENGELHARDT PLEX PLAN PAYABLE
035851 360.00 TIM A ERHART LAND,PURCHASE & IMPROV. 18 Scotch pines
035852 705.50 EXPRESS SERVICES INC FEES, SERVICE
035853 61.23 FEED RITE CONTROL SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035854 166.64 FESTIVAL FOODS PEES, SERVICE
AND - TRAVEL & TRAINING
AND - SUPPLIES, PROGRAM
AND- SUPPLIES, OPPICE
AND -SALES TAX ON PURCHASES
035855 7.72 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM Public safety film
AND -SALES TAX ON PURCHASES
035856 135.53 FRANZ ENGINEERING INC SUPPLIES, OFFICE Carrier strip
am am D -S TAM/ PURIM" _ am in i mg on um
MB MI NM M -- 611111 ■I -- - - -- NM MI NM MN r
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 4
40 1993
CHECK N A M O U N T C L A I M A N T P U R P O S E
41
035816 12.00 BARRY ABBLETT R E F U N D Afton ski trip
035817 151.50 KATE AANENSON FLEX PLAN PAYABLE
035818 122.92 AAGARD WEST. INC. CLEANING & WASTE REMOVAL
40
035819 734.00 ANDERSON IRON WORKS INC SMALL TOOLS & EQUIP. 2 pipe rails
AND -SALES TAX ON PURCHASES
40
035820 200.00 DONALD ASHWORTH MILEAGE
41 035821 27.48 AUDIO VISUAL WHOLESALERS SUPPLIES, OPPICE Rubber mats
AND -SALES TAX ON PURCHASES
40 035822 362.53 AUTO PAINTS PRO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
41 035823 860.44 BENTEC ENGINEERING CO PEES, SERVICE Well # 6 repairs
AND -REP.& MAINT.- UTILITY Quarterly maintenance bill
AND -SALES TAX ON PURCHASES
4
035824 1,000.00 BOLAND & ASSOCIATES PEES, SERVICE Southwest Coalition
41 035825 18.25 BOYER PORD TRUCKS SUPPLIES, VEHICLES
•
AND -SALES TAX ON PURCHASES
40 035826 324.97 BROWNING - PERRIS CLEANING & WASTE REMOVAL
035827 1,724.39 BRYAN ROCK PRODUCTS INC PEES, SERVICE Minnewashta Parkway
41 AND -SALES TAX ON PURCHASES
035828 770.96 BUMPER TO BUMPER SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
035829 9.97 BUMPER TO BUMPER SALES TAX ON PURCHASES
40 035830 340.23 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
40 035831 13.86 CAMDEN HOUSE B00KS SUPPLIES, OFFICE Calendar
035832 200.62 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035833 58.00 CARVER CO MUTUAL AID SUBSCRIPT. & MEMBERSHIPS Dues
40
035834 64.05 CHANHASSEN FIRE DEPT TRAVEL & TRAINING Meeting on truck repairs
40 035835 14.86 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02-08 -93 PAGE 3 ,
1
CHECK # A M O U N T C L A I M A N T P U R P O S E
4 0
048048 495.35 MANKATO STATE UNIVERSITY TRAVEL & TRAINING Sharmin A1-Jaff Registration
40 048049 45.00 MN P I E TRAVEL & TRAINING Forestry workshop
048050 38.00 STATE OP MINNESOTA LICENSE & REGISTRATION Vehicle inspection decals
40
048051 580.00 HAMLINE UNIVERSITY TRAVEL & TRAINING Todd Hoffman tuition
41 048052 144.40 CITY OP CHANHASSEN UTILITIES
048053 25.07 SUBWAY , TRAVEL & TRAINING Planning meeting
41
048054 .00 VOIDED CHECK MISC CONTRACT SVCS
40 048055 11,108.06 NORTHERN STATES POWER CO UTILITIES
048056 2,564.70 MINNEGASCO UTILITIES
40
048057 370.21 U.S. WEST COMMUNICATIONS TELEPHONE
* 048058 679.90 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
047952 .00 VOIDED CHECK MISC CONTRACT SVCS
40
047953 . .00 VOIDED CHECK MISC CONTRACT SVCS
III 047954 .00 VOIDED CHECK MISC CONTRACT SVCS '
047955 .00 VOIDED CHECK MISC CONTRACT SVCS
$
047956 63.22 CELLULAR ONE TELEPHONE
41 047957 203.60 MN DEPARTMENT OP REVENUE MOTOR FUELS & LUBRICANTS
047958 1,177.19 CATCO PARTS SERVICE SUPPLIES. VEHICLES
40 AND -SALES TAX ON PURCHASES
047959 11,088.00 METRO AREA MGMT ASSOC R E F U N D
40 AND -S A C PAYABLE
047960 1,695.80 MN STATE TREASURER SURTAX PAYABLE
40 A N D - R E F U N D
047961 929.22 U.S. WEST COMMUNICATIONS TELEPHONE 1
40
047962 .00 VOIDED CHECK MISC CONTRACT SVCS
$ 047963 600.50 MN VALLEY ELECT CO -OP UTILITIES
047964 45.00 I.C.B.O. TRAVEL & TRAINING S. Kirchman certification
40
71 338,188.52 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
ak - ' MI - - 11111 MI 11111 MN - - - - r 11111 - - NM - M
N I A - a - m m o -- - r m- r a -
CITY OP CHANHASSEN A C C O U N T S P A Y A 8 L E 02-08 -93 PAGE 2
I
CHECK # A M O U N T C L A I M A N T P U R P O S E
048024 11,000.00 GAYLE AND LOIS DEGLER LAND, EASEMENTS Upper Bluff Creek
r 048025 21,650.00 DEAN AND LOIS DEGLER LAND, EASEMENTS Upper Bluff Creek
048026 200.00 STEPHEN /MARILYN BURNETT LAND, EASEMENTS Upper Bluff Creek
048027 74.27 PRESENTA- PLAQUE USE TAX PAYABLE
AND-SUPPLIES, PROGRAM
1 AND-SALES TAX ON PURCHASES
048028 2,049.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
J
048029 40.00 GERALD RUEGEMER PETTY CASH - PARKS Wild Mtn Ski Trip
'1 048030 .00 VOIDED CHECK MISC CONTRACT SVCS
048031 607.16 CHUCK VAN EECKHOUT REFUNDS /REIMBURSEMENTS Vineland Forest
MI
048032 500.00 BARBARA MITCHELL ESCROW PAYABLE Landscaping
1 048033 509.36 NORTHERN STATES POWER CO UTILITIES
048034 1,152.66 MN. COMM OF REVENUE, SALES TAX PAYABLE
11 AND-USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
•
"? 048035 87.37 U.S. WEST COMMUNICATIONS TELEPHONE
048036 6,830.34 MN. COMM OP REVENUE MINN INCOME TAX PAYABLE
10
048037 19,447.91 STATE BANK OP CHANHASSEN P.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
Mj AND - CONTRIBUTIONS, RETIRE.
048038 6,331.91 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
!/ AND-CONTRIBUTIONS, RETIRE.
048039 2,952.02 U.S.C.M DEP. COMP. PROG DEPERRED COMPENSATION
IP
048040 25.00 GREAT -WEST LIFE ASSUR.00 DEPERRED COMPENSATION
• 048041 1,557.20 GRAYSOW-DANIELS COMPANY WAGE DEDUCTIONS PAYABLE
048043 750.00 PIERCE HOMES INC ESCROW PAYABLE Landscaping
048044 44.98 AT & T TELEPHONE
• 048045 200.00 LEE VALSVIK FEES, SERVICE DJ- Teen Night Out
048046 100.00 PARTY MUSIC FEES', SERVICE Teen Night Out
048047 500.00 RICH GAVERT INS., GENL LIABILITY Snowplow accident
04 1
CITY OP CHANHASSEN A C C O U N T S P A Y A B L E 02 -08 -93 PAGE 1
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CHECK 0 A M O U N T C L A I M A N T P U R P O S E
10
048000 71,641.00 LEAGUE OF MINN CITIES WORKMENS COMP. Workmen's compensation
40 048001 160.00 ILLINOIS ASSOCIATION TRAVEL & TRAINING Dawn Lemme conference
048002 238.00 CHANHASSEN TRAVEL TRAVEL & TRAINING Air for above conference
r
048003 80,413.00 METRO WASTE CONTROL COMM REM/TT TO OTHER AGENCIES
$ 048004 15.00 NATIONAL REGISTRY OF EMT SUBSCRIPT. & MEMBERSHIPS Steve Winters
048005 210.00 MINNESOTA PCA TRAVEL & TRAINING Sewer school
40
048006 146.94 OFFICE MAX SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
40
048007 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
40 048008 3,082.81 U.S.C.M. DEP. COMP. PROG DEFERRED COMPENSATION
048009 25.00 GREAT -WEST LIPE ASSUR.00 DEFERRED COMPENSATION
40
048010 18,190.27 STATE BANK OP CHANHASSEN P.I.C.A. PAYABLE
AND -PED. INCOME TAX PAYABLE
40 AND - CONTRIBUTIONS, RETIRE.
048011 6,553.,85 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
A AND- CONTRIBUTIONS, RETIRE.
048012 469.93 MINNESOTA MUTUAL LIFE LIPE INS DED PAYABLE
40 AND - CONTRIBUTIONS, INSURANCE
048013 16,299.20 MEDICA CHOICE CITY HEALTH INS.
41 AND - CONTRIBUTIONS, INSURANCE
048014 679.90 UNUM LIPE INSURANCE CO CONTRIBUTIONS, INSURANCE
41
048015 42.87 PRANKIE'S SUPPLIES, OFFICE Planning Commission
41 048016 22.93 CELLULAR ONE TELEPHONE
048017 21.90 TRIAX CABLEVISION PEES, SERVICE
•
048018 8,721.78 NORTHERN STATES POWER CO UTILITIES
40 048019 125.00 LEAGUE OP MINN CITIES TRAVEL & TRAINING Council conference
048020 19,850.00 CHARLES MATTSON LAND, EASEMENTS Upper Bluff Creek
41
048021 200.00 MICHAEL /JOANNE COCHRANE LAND, EASEMENTS Upper Bluff Creek
40 048022 1,560.00 MARLIN D EDWARDS LAND, EASEMENTS Upper Bluff Creek
16123 ail 22 A NT CICA3HO w pm