1q check register J105/25/93 City of Chanhassen Page 1
PAYROLL_ C H E C PC R E G 1 S T E R
MAY 28, 1993 `
il Check Emp Gross Check Direct
I Number Nbr Employee Name Pay Amount Deposi
011202 1201 ASHWORTH, DONALD 2,352.80 1,284.72 * **
011203 1202 ENGELHARDT, KAREN J 1,490.76 851.24 * **
11 011204 1203 DUMMER, NIKKI 577.63 437.15 * **
011205 1206 SCHULLER, NORMA L 796.80 586.22 * **
011206 1207 BURMEISTER, GINA 721.92 527.38 * **
I 011207 1209 OPHEIM, JANANN 0. 1,019.46 757.21 * **
011208 1210 GERHARDT, TODD R. 1,812.84 1,034.61 * **
011209 1301 MEUWISSEN, MARY JEAN 1,644.92 722.91 * **
011210 1303 CHAFFEE, THOMAS L. 1,639.61 1,250.13 * **
I 011211 1305 EIDAM, ELIZABETH A. 1,156.00 754.33
011212 2102 DUNSMORE, CAROL M. 1,182.80 768.31 * **
011213 2504 KIRCHMAN, STEVE A. 1,643.20 968.90 * **
11 011214 2505 BARKE, CARL E. 1,470.40 936.01 * **
011215 2506 LITTFIN, MARK G. 1,465.57 1,042.41 * **
011216 2507 NELSON, STEVEN D. 1,452.80 992.71 * **
I 011217 2508 ADAMSON, YVONNA 374.50 284.78
011218 2510 HARR, SCOTT 1,936.84 1,055.14 * **
011219 2511 DEBNER, RANDY L. 1,427.20 1,056.35 * **
011220 2513 KOENIG, BETH A. 1,042.40 739.25
1 011221 2514 TORELL, STEVEN B. 1,351.20 953.69 * **
011222 2604 ZYDOWSKY, ROBERT A. 1,156.00 770.73 * **
011223 2606 NORDLUND, ROBERT J. 548.40 417.27 * **
I 011224 2607 STEPNEY, ADAM D. 480.00 381.75
011225 3102 MEUWISSEN, KIM T. 1,121.60 573.90 * **
011226 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * **
11 011227 3104 BEMENT, WILLIAM R. 1,256.00 878.43 * **
011228 3106 REMER, DANIEL R. 1,188.61 848.89 * **
011229 3107 HEMPEL, DAVID C. 1,564.80 939.19 * **
011230 3203 OIEN, STEVEN 967.20 739.83 * **
11 011231 3204 ABERNATHY, SEAN P. 372.12 283.08 •
011232 3205 WEGLER, MICHAEL 1,588.00 1,106.93 * **
011233 3206 PETERS, GARY 1,018.40 683.56 * **
I 011234 3207 THEIS,JAMES M. 1,428.80 907.02 * **
011235 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * **
011236 3209 ROJINA, ROBERT S. 1,147.20 626.01 * **
011237 3701 BROSE, HAROLD 1,578.40 830.76 * **
I 011238 3702 GOETZE, DUANE E. 1,352.80 957.90 * **
011239 3703 SIEGLE, CHARLES J. 1,212.80 853.06 * **
011240 3801 GREGORY, DALE J. 1,549.60 773.76 * **
11 011241 3802 SCHMIEG, DEAN F. 1,376.00 873.85
011242 3805 EILER, CHARLES A. 1,195.20 875.13
011243 3806 SEGNER, JOHN F. 750.00 579.43
I 011244 3809 BREAULT, GEOFFREY A. 964.00 699.91
011245 4202 HOFFMAN, TODD 1,624.19 944.40 * **
011246 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * **
011247 4505 LEMME, DAWN E. 961.60 544.21 * **
1 011248 4608 HRUBES, VALEKA 214.50 170.62
011249 4609 CORNELIUS, SUSAN 125.00 115.44
011250 5202 OLSEN, JOANN 1,319.68 644.91 * **
11 011251 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
011252 5204 AANENSON, KATHRYN R. 1,309.68 801.49 * **
II 05/25/93 City of Chanhassen Page 2
PAYROLL_ C FA E C K R E G I S T E R
MAY 28, 1993
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 011253 5206 AL -JAFF, SHARMIN M. 1,157.88 700.02 * **
011254 5210 KRAUSS, PAUL M. 2,007.00 1,427.33 * **
I 011255 5302 SITTER, KATHRYN N. - 255.00 217.73
011256 5304 RINGDAHL, CHRISTOPHER 70.00 63.44
011257 7201 BOUCHER, GERALD 1,652.00 1,091.57 * **
011258 7202 KERBER, ARTHUR M. 1,370.40 822.23
I 011259 7203 ZIERMANN, CURTIS 1,368.00 841.27
011260 7206 CHINOS, CHARLES G. 1,148.00 766.56 * **
011261 7209 SABINSKE, DEAN J. 984.80 669.30 * **
1 * * ** Grand Totals * * **
71,480.07 46,060.99
1
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1
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06/08/93 City of Chanhassen Page 1
PAYROLL CHECK FZEG=STEF2
JUNE 11, 1993 1
Check Emp Gross Check Dire
Number Nbr Employee Name Pay Amount Depo
011263 1101 CHMIEL, DONALD J. 300.00 256.36 * **
011264 1102 DOCKENDORF, COLLEEN C. 200.00 179.24 II 011265 1103 SENN, MARK 0. 200.00 182.70
011266 1104 MASON, MICHAEL C 200.00 182.70
011267 1106 WING, RICHARD C. 200.00 182.70 I
011268 1201 ASHWORTH, DONALD 2,352.80 1,261.51 * **
011269 1202 ENGELHARDT, KAREN J 1,490.76 851.24 * **
011270 1203 DUMMER, NIKKI 643.14 481.71 * **
011271 1206 SCHULLER, NORMA L 771.90 557.28 * ** I
011272 1207 BURMEISTER, GINA 699.36 512.07 * **
011273 1209 OPHEIM, JANANN 0. 1,019.46 757.21 * **
011274 1210 GERHARDT, TODD R. 1,812.84 1,034.61 * **
011275 1301 MEUWISSEN, MARY JEAN 1,644.92 720.10 * ** I
011276 1303 CHAFFEE, THOMAS L. 1,639.61 1,250.13 * **
011277 1305 EIDAM, ELIZABETH A. 1,156.00 754.33
011278 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * ** II
011279 2504 KIRCHMAN, STEVE A. 2,043.73 1,176.33 * **
011280 2505 BARKE, CARL E. 1,470.40 936.01 * **
011281 2506 LITTFIN, MARK G. 1,465.57 1,042.41 * ** I
011282 2507 NELSON, STEVEN D. 1,589.00 1,082.73 * **
011283 2508 ADAMSON, YVONNA 353.50 269.79
011284 2510 HARR, SCOTT 1,936.84 1,055.14 * ** '
011285 2511 DEBNER, RANDY L. 1,427.20 1,056.35 * **
011286 2513 KOENIG, BETH A. 1,042.40 739.25
011287 2514 TORELL, STEVEN B. 1,351.20 917.13 * **
011288 2602 WINTERS, STEVEN R. 466.14 372.31 1
011289 2604 ZYDOWSKY, ROBERT A. 1,156.00 770.73 * **
011290 2606 NORDLUND, ROBERT J. 1,211.05 885.30 * **
011291 2607 STEPNEY, ADAM D. 534.00 418.48 I
011292 3102 MEUWISSEN, KIM T. 1,121.60 573.90 * **
011293 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * **
011294 3104 BEMENT, WILLIAM R. 1,256.00 878.43 * **
011295 3106 REMER, DANIEL R. 1,188.61 838.39 * ** '
011296 3107 HEMPEL, DAVID C. 1,564.80 939.19 * **
011297 3203 OIEN, STEVEN 967.20 739.83 * **
011298 3204 ABERNATHY, SEAN P. 471.25 353.81 I
011299 3205 WEGLER, MICHAEL 1,588.00 1,104.12 * **
011300 3206 PETERS, GARY 1,018.40 683.56 * **
011301 3207 THEIS, JAMES M. 1,428.80 907.02 * ** ,
011302 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * **
011303 3209 ROJINA, ROBERT S. 1,147.20 620.38 * **
011304 3701 BROSE, HAROLD 1,578.40 818.76 * **
011305 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** II
011306 3703 SIEGLE, CHARLES J. 1,678.97 1,164.21 * **
011307 3801 GREGORY, DALE J. 1,549.60 770.95 * **
011308 3802 SCHMIEG, DEAN F. 1,698.50 1,069.20 II 011309 3805 EILER, CHARLES A. 1,195.20 875.13
011310 3806 SEGNER, JOHN F. 428.12 349.79
011311 3807 HAAK, LORI R. 46.00 42.48 I
011312 3808 KOTSONAS, NICK C. 368.75 280.68
011313 3809 BREAULT, GEOFFREY A. 964.00 699.91
II
06/08/93 City of Chanhassen Page 2
11 PAYF2Ot L CHECPC FZEG I STEF2
JUNE 11, 1993
1 Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
II 011314 4202 HOFFMAN, TODD 1,624.19 941.59 * **
011315 4501 RUEGEMER, GERALD G. 1,257.80 828.37 * **
011316 4505 LEMME, DAWN E. 961.60 491.83 * **
I 011317 4507 FARM, JAMES M. 126.50 107.84
011318 4508 NELSON, MARY B. 53.18 49.11
011319 4509 FARM, JON C. 126.50 107.84
I 011320 4603 SODETANI, CLAYTON A. 150.00 138.52
011321 4608 HRUBES, VALEKA 162.50 133.51
011322 4609 CORNELIUS, SUSAN 113.75 105.05
011323 4702 PANKRATZ, JENNIFER 80.00 72.08
I 011324 4703 WEINBERGER, LYNN 48.12 44.44
011325 4704 PEARSON, KARI 130.00 120.05
011326 5202 OLSEN, JOANN 1,319.68 644.91 * **
1 011327 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
011328 5204 AANENSON, KATHRYN R. 1,309.68 801.49 * **
011329 5206 AL -JAFF, SHARMIN M. 1,157.88 700.02 * **
011330 5210 KRAUSS, PAUL M. 2,007.00 1,427.33 * **
I 011331 5301 STUTELBERG, JONATHAN S. 52.25 48.12
011332 5302 SITTER, KATHRYN N. 430.00 336.74
011333 5304 RINGDAHL, CHRISTOPHER 35.00 32.32
I 011334 7201 BOUCHER, GERALD 1,652.00 1,076.76 * **
011335 7202 KERBER, ARTHUR M. 1,678.78 1,023.24
011336 7203 ZIERMANN, CURTIS 2,092.60 1,226.20
011337 7206 CHIHOS, CHARLES G. 1,625.22 1,031.71 * **
I 011338 7209 SABINSKE, DEAN J. 1,284.83 868.23 * **
* * ** Grand Totals * * **
1 77,930.84 50,480.61
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14-93 PAGE 1
CHECK* A M O U N T C L A I M A N T P U R P O S E
048267 21.30 BEST CLEANERS FEES, SERVICE Clean rabbit suits, Easter Egg Hunt
048268 145.75 FRANKIE'S TRAVEL & TRAINING Council Meeting
4
048269 91.33 CELLULAR ONE TELEPHONE~ Air time charges
048270 71.62 HAPPY GARDENS II TRAVEL & TRAINING Council Meeting
048271 500.00 HAROLD SIEVERS ESCROW PAYABLE Landscaping '
048272 750.00 BECKY DORR ESCROW PAYABLE Landscaping
048273 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping ,
048274 500.00 MARK WARREN HOMES INC ESCROW PAYABLE Landscaping 4
048275 579.00 MINNESOTA TWINS FEES, SERVICE Senior Trip
048276 30.00 COMMUNITY EDUCATION TRAVEL & TRAINING Senior Citizens' Expo
048277 284.43 US WEST CELLULAR TELEPHONE
4
048278 743.88 MN VALLEY ELECT CO-OP UTILITIES
r 048279 14.62 AT & T TELEPHONE
048280 3,504.21 CAPITOL INDEMNITY CORP OUTSIDE ENGINEERING FEES Lake Ann Picnic Shelter Utilities
4
4
048281 14,107.50 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE 4
048282 1,536.63 MN STATE TREASURER SURTAX PAYABLE
AND -R E F U N D 4
048283 780.00 HAMLINE UNIVERSITY TRAVEL & TRAINING Tuition, Todd Hoffman
048284 2,003.25 U.S. WEST COMMUNICATIONS TELEPHONE
048285 84.00 UNIVERSITY OF MINNESOTA SUPPLIES, PROGRAM Soil Tests 4
048287 236,000.00 CHICAGO TITLE INS. CO. LAND,PURCHASE & IMPROV. School site
048288 3,120.65 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048289 17,045.15 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE 4
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048290 •) 6,522.22 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048291 I 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION '
4
4
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14-93 PAGE 2
CHECK # A M O U N T C L A I M A N T P U R P O S E
048292 3,117.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048293 702,800.00 T F JAMES COMPANY. LAND, EASEMENTS West 78th Street Project ,
048294 73.64 AIRSIGNAL INC FEES, SERVICE
048295 1,205.31 NORTHERN STATES POWER CO UTILITIES
048296 105.32 AT & T TELEPHONE
048298 1,405.20 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
048299 1.31 AT & T TELEPHONE
048300 10,365.28 NORTHERN STATES POWER CO UTILITIES
048301 490.73 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
048302 680.67 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
048303 38.07 ANH LE TRAVEL & TRAINING Tree Board
048304 128.60 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE Health Insurance - Carl Barka
048305 250.00 LAWRENCE HUTERA FEES, SERVICE Band - Lake Ann Grand Opening "01
048306 120.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
wr
048307 6,409.06 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048308 3,051.11 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048309 16,685.29 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE MO
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048310 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
048311 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048312 66.62 FRANKIE'S TRAVEL & TRAINING Park & Recreation Commission
048313 550.56 POSTMASTER POSTAGE Summer Newsletter
048314 ! 90.00 GERALD RUEGEMER PETTY CASH - PARKS Lake Ann Gate '^'
048315 249.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING Don Chmiel, Colleen Dockendorf
048316 109.71 AT & T TELEPHONE Senior Linkage
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ii, CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14-93 PAGE 3
0 CHECK # A M O U N T C L A I M A N T . P U R P O S E 4
rr 4
048317 5,000.00 BEN KAEDING ESCROW PAYABLE Landscaping
048318 75.00 MN REC & PARKS ASSN TRAVEL & TRAINING Leadership in Action Workshop I
Summer Program Directors
048319 623.71 MINNEGASCO UTILITIES
4
048320 566.72 U.S. WEST COMMUNICATIONS TELEPHONE
048321 373.24 POSTMASTER POSTAGE Utility Bills 4
048322 750.00 TIM BESSER ESCROW PAYABLE Landscaping
048323 1,079.97 DAWN LEMME OTHER EQUIPMENT Lake Ann Shelter Supplies
AND -SALES TAX ON PURCHASES
55 1,048,926.20 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING '
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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
051640 479.87 ADVANTAGE SERIES LTD FEES, SERVICE Embroidered "Chanhassen" hats
051641 272.02 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park & Fire Stations
051642 73.64 AIRSIGNAL INC FEES, SERVICE
051643 14.57 SHARMIN AL -JAFF TRAVEL & TRAINING Chamber Lunch, mileage to
Shorewood
051644 126.25 AMERICAN BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS Scott Harr
051645 220.00 AMER PUBLIC WORKS ASSN SUBSCRIPT. & MEMBERSHIPS Charles Folch
051646 1,800.00 APPRAISAL RESEARCH ACCOUNTS PAYABLE Upper Bluff Creek Project
051647 386.15 DONALD ASHWORTH TRAVEL & TRAINING Misc. Meetings
AND - MILEAGE
051648 56.93 AUTOMOTIVE UNLIMITED REP.& MAINT.- VEHICLES 40
AND -SALES TAX ON PURCHASES
051649 4,798.96 BRW, INC. IN -HOUSE ENGINEERING North leg Hwy. 101
051650 34,092.77 BARTON ASCHMAN ASSOC. FEES, SERVICE Boulevard planting, TH 5 Urban Design &
Land Use Study
051651 62.99 BERGSTROM BROS INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051652 110.98 BERRY COFFEE COMPANY SUPPLIES, OFFICE �"
AND -SALES TAX ON PURCHASES
051653 35.00 BETSY'S UPHOLSTERY UNIFORMS & CLOTHING Repair F.D. Bunker Pants "',
051654 2,017.02 BIFFS, INC CLEANING & WASTE REMOVAL Portable toilets
051655 192.00 ARTHUR L. BLIESE FEES, SERVICE Softball Umpire
051656 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
051657 27.00 JODI BORG R E F U N 0 Park & Rec. Program
ta
051658 194.87 BOYER FORD TRUCKS SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051659 128.00 BRYAN J BRAVARD FEES, SERVICE Softball Umpire
051660 351.00 ED BRION FEES, SERVICE Softball Umpire 40
051661 694.40 BROCK WHITE SUPPLIES, EQUIPMENT
1
AND -SALES TAX ON PURCHASES
051662 100,986.95 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project
051663 805.00 BROWN'S AMOCO FEES, SERVICE Snow Plowing, Pauly's
OM - y
all NM IIIII MI 1111111 OM IIIIII NM MI IIIIII 111111 MI ME 111111 1111111 IIIIII MIN NM 11111111 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06-14-93 PAGE 5
- CHECK # A M O U N T C L A I M A N T P U R P O S E
051664 324.97 BROWNING-FERRIS CLEANING & WASTE REMOVAL Trash removal, City Hall & I
AND-SALES TAX ON PURCHASES Public Works
-" 051665 2,790.77 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock & Boulders
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, EQUIPMENT I
051666 226.63 BURTON EQUIPMENT INC SUPPLIES, EQUIPMENT Shelving
AND -SALES TAX ON PURCHASES
051667 499.92 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES I
051668 2,265.00 BUSINESS HEALTH SERVICES FEES, SERVICE F.D. Physicals
051669 331.80 CADY COMMUNICATIONS INC TELEPHONE Senior Center i
AND -SALES TAX ON PURCHASES
051670 1,175.65 CARLSON'S SUPPLIES, VEHICLES 1
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT I
051671 20.50 CARVER COUNTY AUDITOR FEES, SERVICE Property changes
'' 051672 17.00 CARVER COUNTY REGISTRAR FEES, SERVICE 1
051673 206,327.20 CARVER COUNTY TREASURER FEES, SERVICE Half, Police Contract
051674 2,386.02 CATCO PARTS SERVICE OTHER EQUIPMENT
AND-SALES TAX ON PURCHASES
AND - SUPPLIES, VEHICLES
-, 051675 25.66 CHANHASSEN CENTER DRUG SUPPLIES, PROGRAM Film Processing
AND -SALES TAX ON PURCHASES
051676 932.75 CHANHASSEN VETERINARY FEES, SERVICE Animal impound, May I
051677 324.79 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
051678 167.40 VICKI CHURCHILL FLEX PLAN PAYABLE
J 051679 570.95 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS
AND-SALES TAX ON PURCHASES
s AND -FEES, SERVICE 4
051680 27.36 COMM. SPECIALISTS INC REP.& MAINT.- RADIOS
AND -SALES TAX ON PURCHASES 4
051681 21.57 SUSAN CORNELIUS SUPPLIES, PROGRAM Reimbursement, Park & Rec. Supplies
051682 4,611.44 DAHLGREN SHARDLOW FEES, SERVICE DataSery Assessment Appeal
4 4
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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
051683 175.71 DELEGARD TOOL COMPANY SUPPLIES, VEHICLES 4
AND -SALES TAX ON PURCHASES
051684 151.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY
051685 50.48 DAVID DUMMER OTHER EQUIPMENT Bridge repair, Pond Park 4
051686 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
051687 14.27 EDEN PRAIRIE FORD SUPPLIES, VEHICLES i
AND -SALES TAX ON PURCHASES
051688 207.12 EMPLOYMENT CLASSIFIEDS PRINTING AND PUBLISHING Part time secretary
051689 171.88 KAREN ENGELHARDT FLEX PLAN PAYABLE 4
051690 24,035.35 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Lilac Lane, Minnewashta Parkway Projects
051691 2,268.45 ERCOA INDUSTRIES INC OTHER EQUIPMENT Waterbikes, Lake Ann Park
AND -SALES TAX ON PURCHASES
051692 30.00 FEED RITE CONTROL CHEMICALS
051693 268.62 FESTIVAL FOODS TRAVEL & TRAINING Senior Mens Club,
AND -MISC. MTLS. & SUPPLIES Public Safety, Fire Dept.
AND -SALES TAX ON PURCHASES Hwy 5 Taskforce
AND - SUPPLIES, PROGRAM 4
AND - SUPPLIES, EQUIPMENT
051694 90,542.50 FIRST TRUST DEBT INTEREST G.O. Bonds of 1986 4
051695 109.15 FOCUS ONE HOUR PHOTO SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES ,
AND -FEES, SERVICE
AND - SUPPLIES, OFFICE
051696 12.15 CHARLES FOLCH TRAVEL & TRAINING West 78th St. Downtown business meeting
051697 651.78 FRIDEN NEOPOST RENTAL, EQUIPMENT Postage Meter
4
AND -SALES TAX ON PURCHASES
051698 388.73 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE 4
AND -SALES TAX ON PURCHASES
051699 26.81 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE 4
AND -SALES TAX ON PURCHASES
051700 ' 150.55 TODD GERHARDT FLEX PLAN PAYABLE 4
051701 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance, May
051702 133.00 DUANE GOETZE FLEX PLAN PAYABLE
4
111111 MI MN — I— OM OM OM I• MI • MI — — OM r 11111111 a
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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 4
051703 285.75 GOPHER STATE ONE -CALL FEES, SERVICE 4
051704 367.43 GRAFIX SHOPPE SUPPLIES, VEHICLES Striping, CSO Vehicle
4
AND -SALES TAX ON PURCHASES
051705 55.88 SCOTT HARR TRAVEL & TRAINING Misc. meetings
051706 10,696.87 HARTLEY ASSOCIATES FEES, SERVICE Utility Temp., Economic Development
District report, Computer services ,
051707 976.60 GREGORY C HAYES TRAVEL & TRAINING F.D. School
051708 35.00 DAVE HEMPEL FLEX PLAN PAYABLE
4
051709 128.00 BOB HESSIAN FEES, SERVICE Softball Umpire
051710 205.01 HOFFER'S INC OF MN MAINTENANCE MATERIALS Field marking paint 4
AND -SALES TAX ON PURCHASES
051711 227.33 TODD HOFFMAN FLEX PLAN PAYABLE 4
051712 253.70 EARL HOLASEK & SON SUPPLIES, EQUIPMENT Plants, Downtown ,
051713 625.15 HOLMES & GRAVEN FEES, SERVICE Target, Highway Funding Agreement
051714 2,323.75 INNOVATIVE SOFTWARE FEES, SERVICE Download property information, 4
Computer training - park & Rec.
Vicki & Kim
4
051715 409.29 I.O.S. SUPPLIES, OFFICE Copier toner & Maint. Agreement
AND -SALES TAX ON PURCHASES
AND- RENTAL, EQUIPMENT 4
051716 48.94 IBSOM INC SUPPLIES, EQUIPMENT Battery
AND -SALES TAX ON PURCHASES
4
051717 253.78 J & R RADIATOR CORP. SUPPLIES, VEHICLES Recore Radiator
AND -SALES TAX ON PURCHASES
4
051718 1,073.50 ART KERBER FLEX PLAN PAYABLE
051719 155.25 KILLMER ELECTRIC CO.,INC REP.& MAINT.- EQUIPMENT Repair to fountain 4
AND -SALES TAX ON PURCHASES
051720 795.10 KMART SUPPLIES, PROGRAM Easter supplies 4
AND-SALES TAX ON PURCHASES
051721 320.45 KOCH BUS SERVICE, INC FEES, SERVICE
051722 I 109.28 KOKESH ATHLETIC SUPPLIES, EQUIPMENT Playground supplies 4
AND-SALES TAX ON PURCHASES
051723 263.95 LARSON BUSINESS MACHINE SUPPLIES, PROGRAM Poster paper 4
AND -SALES TAX ON PURCHASES
4
II
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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
051724 229.82 DAWN LEMME FLEX PLAN PAYABLE
AND-SUPPLIES, EQUIPMENT Megaphone
051725 77.00 LENZEN BUS COMPANY FEES, SERVICE Park & Rec. bus trip L
051726 182.21 LENZEN CHEVROLET -BUICK REP.& MAINT.- VEHICLES Engineering Truck Repair
AND -SALES TAX ON PURCHASES
051727 128.87 LOTUS LAWN & GARDEN MAINTENANCE MATERIALS Sod for cemetery 4
AND -SALES TAX ON PURCHASES Planters for Lake Ann Shelter
AND -OTHER EQUIPMENT
051728 400.00 LUND'S RESIDENTIAL- FEES, SERVICE Painted hallway & conference room
City Hall
051729 21.97 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
051730 16.74 MN CHIEFS OF POLICE ASSN PRINTING AND PUBLISHING Gun Permit cards
051731 51.30 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel road tax
051732 97.51 M-B CO. OF WISCONSIN SUPPLIES, EQUIPMENT
051733 230.85 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts
AND -SALES TAX ON PURCHASES
051734 173.85 MERIT HVAC, INC. FEES, SERVICE Maint. on A /C, Fire Station
AND -SALES TAX ON PURCHASES
051735 841.66 MERLIN'S ACE HARDWARE SUPPLIES, OFFICE
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
AND -SMALL TOOLS & EQUIP.
AND - MAINTENANCE MATERIALS
051736 386.78 MERLIN'S ACE HARDWARE SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, PROGRAM
AND - SUPPLIES, OFFICE
AND - RENTAL, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND - SUPPLIES, EQUIPMENT
051737 197.92 KIM T. MEUWISSEN FLEX PLAN PAYABLE
051738 '3,692.25 MICROWAREHOUSE USE TAX PAYABLE Computer software updates
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
051739 3,213.73 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gasoline
AND -SALES TAX ON PURCHASES
— — — No EN No — — me sum as mg am am —
r 1111 r 1 1 1 1 E E 1 1- 1 1 1 1 1- r NO
CITY OF CHANHASSEN A C C O U N T S P A Y A 8 L E 06 -14 -93 PAGE 9
CHECK # A M O U N T C L A I M A N T P U R P O S E M
051740 414.96 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
051741 90.60 MOORE SIGN & LETTERHOUSE REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
051742 3,396.82 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop 4
AND -SALES TAX ON PURCHASES
051743 52.75 THOMAS MULLINS R E F U N D Picnic refund 4
051744 18.00 NAT'L REC & PARK ASSN SUBSCRIPT. & MEMBERSHIPS Jerry Ruegemer
051745 615.88 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Supplies, Lake Ann Shelter
AND -SALES TAX ON PURCHASES
051746 357.84 NEENAH FOUNDRY CO SUPPLIES, EQUIPMENT Manhole covers
AND -SALES TAX ON PURCHASES
051747 17.40 STEVE NELSON TRAVEL & TRAINING ICBO Meetings
051748 103.44 NEW ENGLAND BUS. SERV. USE TAX PAYABLE Mailing labels ``
AND-SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
051749 72.27 NORTHERN HANDYMAN SALES TAX ON PURCHASES
AND - SUPPLIES, VEHICLES
051750 5,665.70 NORTHERN STATES POWER CO FEES, SERVICE Looped underground system
to Well houses West 77th St.
051751 79.66 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE `'
AND -SALES TAX ON PURCHASES
051752 249.52 JOANN OLSEN FLEX PLAN PAYABLE
051753 81.79 ORR- SCHELEN- MAYERON FEES, SERVICE SCADA System
051754 341.08 PAGE ELECTRICAL CONTR. FEES, SERVICE
AND -SALES TAX ON PURCHASES
051755 200.18 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Senior Linkage line labels, business
AND -SALES TAX ON PURCHASES cards for Dale Gregory & Jerry Ruegemer
051756 351.45 PETERSON SEED COMPANY SUPPLIES, EQUIPMENT Lawn seed
AND -SALES TAX ON PURCHASES
051757 374.22 POMP'S TIRE SERVICE INC SUPPLIES, EQUIPMENT Tires & tubes
AND -SALES TAX ON PURCHASES
051758 2,460.93 PRIOR LAKE MARINE OTHER EQUIPMENT Paddle boats
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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
051759 5,247.89 PROFESSIONAL TURF MAINTENANCE MATERIALS Fertilizer
AND -SALES TAX ON PURCHASES
il
051760 4,134.00 R & R MARINE OTHER EQUIPMENT Row boat, canoes, trolling motor
AND -SALES TAX ON PURCHASES
AM
051761 180.00 R & W ROLLOFF SERVICE FEES, SERVICE Compost site "'
051762 95.10 REAL GEM JEWELRY SUPPLIES, PROGRAM
AND-SALES TAX ON PURCHASES
051763 27.29 ROAD RESCUE, INC. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051764 53.80 ROAD RUNNER FEES, SERVICE
051765 447.45 ROBERT ROJINA FLEX PLAN PAYABLE
051766 422.81 ROYAL PRINTING SUPPLIES, OFFICE F.D. Envelopes
AND -SALES TAX ON PURCHASES
051767 10.64 DEAN SABINSKE SUPPLIES, EQUIPMENT Rain suit M "'
051768 441.91 SANCO, INC SUPPLIES, PROGRAM Cleaning supplies for Lake Ann Shelter
AND -SALES TAX ON PURCHASES "'
051769 275.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, May
051770 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE Monitoring service, City Hall
L.
051771 1,659.12 SERVICEMASTER CLEANING & WASTE REMOVAL June, City Hall & Fire Stations
AND -SALES TAX ON PURCHASES
051772 78.40 ERIC SIT FEES, SERVICE Tae Kwon Do Karate Class
051773 959.89 SMEAL FIRE EQUIP CO INC UNIFORMS & CLOTHING Turn out gear - Dick Wing, 6 . .
AND - SUPPLIES, EQUIPMENT Flushing elbows - Utility Dept. "'
AND -SALES TAX ON PURCHASES
c
051774 507.27 SOUTHAM BUSINESS PRINTING AND PUBLISHING Entry Monument sign, TH 101 turn lanes _.
051775 135.00 SOUTHWEST AUDIO VISUAL OTHER EQUIPMENT Move TV Monitor ,
051776 837.72 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
a
051777 3,199.35 SOVRAN, INC. OTHER EQUIPMENT Computer supplies
AND -SALES TAX ON PURCHASES
051778 536.97 STUART - HOOPER COMPANY PRINTING AND PUBLISHING Mechanical permits `'
AND -SALES TAX ON PURCHASES
051779 134.87 FRANKLIN SVOBODA & ASSOC DEVELOPMENT INSPECTION Examine wetlands +"`
— M — • MI r I r I■ E• I••• E 111111111 r IIIs -
NIB - MB r MN - • ■■I M - - I - r - MI - - s wi
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -93 PAGE 11
CHECK # A M O U N T C L A I M A N T P U R P O S E
051780 134.88 FRANKLIN SVOBODA & ASSOC FEES, SERVICE r
051781 3,200.00 SWENSON & ASSOCIATES FEES, SERVICE West 78th Street Project
051782 236.19 TARGET STORES OTHER EQUIPMENT Microwave & calculator
AND -SALES TAX ON PURCHASES Public Works Bldg.
051783 52.13 TERMINAL SUPPLY CO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
051784 83.33 JIM THEIS FLEX PLAN PAYABLE
051785 35.77 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES tlIl
AND -SALES TAX ON PURCHASES
051786 21.90 TRIAX CABLEVISION FEES, SERVICE iwi
051787 299.00 US WEST CELLULAR OTHER EQUIPMENT Mobile phone for Fire Truck
W•
051788 60.90 UNIFORMS UNLIMITED UNIFORMS & CLOTHING
051789 210.00 UNIVERSITY OF MINNESOTA R E F U N D Onsite sewage treatment workshop `""
Steve Nelson, Steve Kirchman, Carl Barke
051790 19.00 UNIVERSITY OF MINNESOTA SUPPLIES, PROGRAM Soil Tests
v+
051791 \ 184.00 VOLUNTEER FIREMEN'S SUBSCRIPT. & MEMBERSHIPS F.D. Insurance
051792 1,241.00 W A F T A SUBSCRIPT. & MEMBERSHIPS F.D. °"'
051793 371.90 WACONIA FARM SUPPLY MAINTENANCE MATERIALS Fertilizer
051794 4,451.01 WALDOR PUMP REP.& MAINT.- EQUIPMENT Pump repair, L.S. #10
AND -SALES TAX ON PURCHASES
wr
051795 2,260.48 WARNING LITES OF MN UNIFORMS & CLOTHING Safety work clothes
AND -SALES TAX ON PURCHASES
W
051796 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling, City Hall
051797 924.23 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
051798 449.20 WESTERMANN'S ART & FRAME SUPPLIES, EQUIPMENT Aerial photo framing lo
AND -SALES TAX ON PURCHASES
051799 605.58 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
051800 1 316.31 ZACKS SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
051801 70.33 ZIEGLER, INC. SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -14 -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
051802 87.92 CURTIS ZIERMANN SUPPLIES, OFFICE Steel toe shoes,
AND-SUPPLIES, EQUIPMENT prescriptions for back spasms
163 571,880.13 CHECKS WRITTEN
TOTAL OF 218 CHECKS TOTAL 1,620,806.33
IMO iell - i 1111111 - i MN • MN I= r I MI • MINI i it
1
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