2n. Check register 4.
II 08/31/93 City of Chanhassen Page 1
PAYROLL CHECK G Z 5TEF2
SEPTEMBER 3, 1993
11
Check Emp Gross Check Direct
• Number Nbr Employee Name Pay Amount Deposi
II 011820 1101 CHMIEL, DONALD J. 300.00 256.36 * **
011821 1102 DOCKENDORF., COLLEEN C. 200.00 179.24
I 011822 1103 SENN, MARK 0. 200.00 182.70
011823 1104 MASON, MICHAEL C 200.00 182.70
011824 1106 WING, RICHARD C. 200.00 182.70
I 011825 1201 ASHWORTH, DONALD 2,352.80 1,261.51 * **
011826 1202 ENGELHARDT, KAREN J 1,550.76 890.90 * **
011827 1203 DUMMER, NIKKI 693.28 515.81 * **
011828 1206 SCHULLER, NORMA L 828.16 595.53 * **
1 011829 1207 BURMEISTER, GINA 860.40 618.92 * **
011830 1209 OPHEIM, JANANN 0. 1,050.03 778.00 * **
011831 1210 GERHARDT, TODD R. 1,886.32 1,021.28 * **
I 011832 1211 BRINK, KIMBERLY M. 697.50 510.80
011833 1301 MEUWISSEN, MARY JEAN 1,711.38 764.03 * **
011834 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * **
011835 1305 EIDAM, ELIZABETH A. 1,241.60 810.90
011836 1702 DRESSLER, DAVID M. 140.00 123.37
011837 2102 DUNSMORE, CAROL M. 1,182.80 761.56 * **
011838 2504 KIRCHMAN, STEVE A. 2,074.54 1,192.85 * **
1 011839 2505 BARKE, CARL E. 1,470.40 936.01 * **
011840 2506 LITTFIN, MARK G. 1,494.88 1,061.79 * **
011841 2508 ADAMSON, YVONNA 437.50 329.73
II 011842 2510 HARR, SCOTT 2,017.15 1,110.86 * **
011843 2511 DEBNER, RANDY L. 1,469.60 1,085.19 * **
011844 2512 MOHN, JERRITT W. 1,260.00 885.93
I 011845 2513 KOENIG, BETH A. 1,094.40 742.82
011846 2514 TORELL, STEVEN B. 1,404.80 953.60 * **
011847 2602 WINTERS, STEVEN R. 575.40 446.64 * **
011848 2604 ZYDOWSKY, ROBERT A. 1,224.80 818.67 * **
II 011849 2607 STEPNEY, ADAM D. 480.00 381.75
011850 3102 MEUWISSEN, KIM T. 1,039.68 518.19 * **
011851 3103 FOLCH, CHARLES D. 1,983.26 1,365.70 * **
II 011852 3104 BEMENT, WILLIAM R. 1,318.40 919.67 * **
011853 3105 STECKLING, JEAN M. 589.76 483.13
011854 3106 REMER, DANIEL R. 1,188.61 819.14 * **
011855 3107 HEMPEL, DAVID C. 1,642.40 990.48 * **
1 011856 3108 CLEMENT, CAROLINE 720.00 549.57
011857 3109 DESOTELLE, DIANE M. 1,153.92 846.61 * **
011858 3202 SCHWARTZ, JEREMY M. 432.00 325.81
I 011859 3203 OIEN, STEVEN 1,024.80 759.24 * **
011860 3204 ABERNATHY, SEAN P. 520.00 388.59
011861 3205 WEGLER, MICHAEL 1,635.20 1,128.02 * **
011862 3206 PETERS, GARY , 1,115.20 735.49 * **
II 011863 3207 THEIS, JAMES M. 1,471.20 935.05 * **
011864 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * **
011865 3209 ROJINA, ROBERT S. 1,181.60 643.12 * **
1 011866 3701 BROSE, HAROLD 1,625.60 849.96 * **
011867 3702 GOETZE, DUANE E. 1,352.80 957.90 * **
011868 3703 SIEGLE, CHARLES J. 1,272.80 893.87 * **
II 011869 3801 GREGORY, DALE J. 1,596.00 801.62 * **
011870 3802 SCHMIEG, DEAN F. 1,376.00 856.04
1 08/31/93 City of Chanhassen Page 2
PAYROLL CHECK RE G I ST E R
1 SEPTEMBER 3, 1993
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
011871 3803 SCHMIEG, DARYL 444.00 334.36
I 011872 3804 SCHMIEG, DANA 392.00 297.27
011873 3805 EILER, CHARLES A. 1,195.20 875.13
011874 3806 SEGNER, JOHN F. 384.37 318.57
1 011875 3808 KOTSONAS, NICK C. 500.00 374.32
011876 3809 BREAULT, GEOFFREY A. 964.00 699.91
011877 3810 MIESELER, JASON E. 309.37 257.17
I 011878 3811 ABERNATHY, ANTHONY P. 288.00 223.05
011879 3812 VAN SLOUN, CHET D.A. 342.00 261.59
011880 3813 MC KINLEY, KEITH L. 964.00 699.91
011881 4202 HOFFMAN, TODD 1,697.66 990.15 * **
I 011882 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * **
011883 4503 WEBER, ELIZABETH M. 8.25 7.62
011884 4505 LEMME, DAWN E. 1,038.40 543.56 * **
011885 4507 FARM, JAMES M. 297.00 229.48
011886 4508 NELSON, MARY B. 34.50 31.86
011887 4509 FARM, JON C. 297.00 229.48
011888 4602 ANDERSON, SARA M. 191.25 172.90
1 011889 4608 HRUBES, VALEKA 175.37 142.71
011890 4609 CORNELIUS, SUSAN 252.00 232.73
011891 4702 PANKRATZ, JENNIFER 103.75 95.82
1 011892 4703 WEINBERGER, LYNN 235.12 185.33
011893 4707 RINGDAHL, DAVID M. 280.00 217.35
011894 4708 KJOME, SAMUEL J. 180.00 146.00
011895 5202 OLSEN, JOANN 3,273.43 1,798.03 * **
011896 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * **
011897 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * **
011898 5206 AL -JAFF, SHARMIN M. 1,181.03 715.33 * **
1 011899 5207 SCHULTZ, JEFFREY R. 540.00 440.60
011900 5210 KRAUSS, PAUL M. 2,087.30 1,481.95 * **
011901 5302 SITTER, KATHRYN N. 360.00 289.15
11011902 7201 BOUCHER, GERALD 1,652.00 1,076.76 * **
I 011903 7202 KERBER, ARTHUR M. 1,370.40 819.42
011904 7203 ZIERMANN, CURTIS 1,368.00 838.46
011905 7206 CHIHOS, CHARLES G. 1,182.40 789.29 * **
011906 7209 SABINSKE, DEAN J. 1,043.20 708.52 * **
* * ** Grand Totals * * **
1 86,019.15 56,492.22
1
1
1
4. 9 . Hi: 4 9 4, ' 1i=',.re . - .^1.K ,i. . .us .T'W . C .L 4 ...
Ili 111111 1 1 1 1 1 1 1 1 111. 1 1 1 1 1 1 1 1
A ) CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-13 -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
41 .
048478 21.31 SUBWAY TRAVEL & TRAINING Tree Board
048479 59.00 MINNESOTA CLE TRAVEL & TRAINING Seminar, Scott Harr
,r 048480 23.50 POSTMASTER POSTAGE
048481 8.00 BCA FEES, SERVICE Background check on Jerry Mohn
41
048482 1,420.81 MN VALLEY ELECT CO -OP UTILITIES
4 048483 11.39 MINNEGASCO UTILITIES
048484 256.98 NORTHERN STATES POWER CO UTILITIES
048485 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
I 048486 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048487 60.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
4/
048488 154.43 CELLULAR ONE TELEPHONE Public Works, Fire, Engr., Utility
Departments
,1# 048489 22,064.75 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048490 4,126.35 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
♦ 048491 7,253.06 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
4. 048492 293.47 US WEST CELLULAR TELEPHONE Public Safety, Engr., Animal Control,
Fire Departments
048493 42.00 AT & T TELEPHONE
4
048495 25.07 SUBWAY TRAVEL & TRAINING Planning Commission
,p 048496 245.00 AMERICAN FORESTS TRAVEL & TRAINING National Urban Forest Conf.
Jeff Schultz
048497 1,899.84 U.S. WEST COMMUNICATIONS TELEPHONE
r1
048498 53.52 ANH LE TRAVEL & TRAINING Tree Board
4 048499 14.62 AT & T TELEPHONE
048500 284.04 ROSEMOUNT INC R E F U N D Sales tax for water use
wl
048501 500.00 DOUG OLSEN ESCROW PAYABLE Landscaping Escrow
048502 20.00 ROBERT REBERTUS R E F U N D Heating permit
048503 220.00 COMMERCE CENSUS FEES, SERVICE fee paid separation for annexation
.J
yip
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -93 PAGE 2 4
CHECK It A M O U N T C L A I M A N T P U R P O S E
048505 20,047.50 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE
048506 2,388.10 MN STATE TREASURER SURTAX PAYABLE
AND-R E F U N D
048507 134.87 AT & T TELEPHONE
048508 9.00 UNITED PARCEL SERVICE FEES, SERVICE
048509 250.00 AMER PUBLIC WORKS ASSN TRAVEL & TRAINING International Public Works Congress, 1
Charles Folch
048510 3,229.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
1
048511 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
048512 20,120.23 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE 1
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
ii
048513 3,709.68 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
048514 6,852.37 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
048515 34.65 GREGORY C HAYES UNIFORMS & CLOTHING thi
048516 2.95 TRIPLE D HOME IMPROVEMNT R E F U N D Overpayment on bldg. permit
048517 750.00 ROBERT AMUNDSON ESCROW PAYABLE Landscaping Escrow
048518 500.00 KEVIN TRITZ ESCROW PAYABLE Landscaping Escrow 1
048519 750.00 T C BUILDERS ESCROW PAYABLE Landscaping Escrow
048520 13.95 POSTMASTER POSTAGE
048521 2,724.21 MN. COMM OF REVENUE SALES TAX PAYABLE 1
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
048522 2,000.00 POSTMASTER POSTAGE •
048523 224.22 U.S. WEST COMMUNICATIONS TELEPHONE 1
048524 500.00 KEVIN HUME ESCROW PAYABLE Landscaping Escrow
k..
048525 15.00 MN TRANSPORTATION GROUP TRAVEL & TRAINING Seminar, Todd Gerhardt
048526 500.00 JOHNNIE MEYERING ESCROW PAYABLE Landscaping Escrow 400
048527 650.00 NAT'L LEAGUE OF CITIES TRAVEL & TRAINING Colleen Dockendorf, Mark Senn
MI 1111. IIIII 11111111 INN MI =
in 1111 1 1 1 1 1 1 1 1 1 1 1 ' — ' 1111 1 -
0 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-13 -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
0
048528 7,450.36 NORTHERN STATES POWER CO UTILITIES
048529 708.21 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
0 048530 495.13 MINNESOTA MUTUAL LIFE, LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
P 048531 19.55 BALDWIN COOKE USE TAX PAYABLE
AND - SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
R
048532 218,556.50 ECKANKAR LAND,PURCHASE & IMPROV. Partial payment, Drainage & ponding easements,
right -of -way for frontage road
048533 11,341.00 SUPERIOR FORD, INC VEHICLES 1993 Ford Ranger
048534 12,028.00 SUPERIOR FORD, INC VEHICLES 1993 Ford Taurus
1
048535 39.13 FRANKIE'S TRAVEL & TRAINING Tree Board
1 048536 1,567.99 CARVER CO. LICENSE CTR. VEHICLES Sales tax & licenses for Ranger and
Taurus
048537 17,181.25 MEDICA CHOICE CITY HEALTH INS.
1 AND - CONTRIBUTIONS, INSURANCE
048539 150.00 MN. DEPT. OF HEALTH FEES, SERVICE Upper Bluff Creek Phase 2 Project
1
048540 240.00 MINNESOTA PCA FEES, SERVICE Upper Bluff Creek Phase 2 Project
( 048541 11,784.25 MIDLAND EQUIPMENT CO. VEHICLES Dump body with hydraulics & sander
048542 8.00 BCA FEES, SERVICE Background check on Robert Generous
1
048543 20.00 ALPINE HEATING R E F U N 0 Gas permit
I 048544 6,461.77 NORTHERN STATES POWER CO UTILITIES
048545 495.99 U.S. WEST COMMUNICATIONS TELEPHONE
I
048546 2,021.45 ADVANTAGE SERIES LTD SUPPLIES, PROGRAM Caps & T- Shirts for July 4th
1 048547 500.00 ANN HOGAN ESCROW PAYABLE Landscaping Escrow ,�
048548 750.00 LARSON'S AWARD HOMES INC ESCROW PAYABLE Landscaping Escrow
1
048549 500.00 NEIL KLINGELHUTZ ESCROW PAYABLE Landscaping Escrow
048550 436.91 POSTMASTER POSTAGE Fall Newsletter
048551 181.76 POSTMASTER POSTAGE Fall Newsletter
1 048552 370.76 POSTMASTER POSTAGE Utility Bills
0 048553 5,543.03 HARTLEY ASSOCIATES FEES, SERVICE Utility billing clerk, Network suppost
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-13 -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
048554 35.70 POSTMASTER POSTAGE CAA Mailing
048555 31.00 FRANKIE'S SUPPLIES, PROGRAM Recycling Committee
048556 3,329.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
048557 35.00 KAREN ENGELHARDT MAYOR & COUNCIL Gift for JoAnn Olsen
77 410,025.17 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
111111 — Ma MI MI MN — MB NM MN NM NM MN r M 111111 -- s
gill - 1 1 1111 1 1 1 1 E 1 11111 1 1111 11111 1 1 1111 1,
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -93 PAGE 5 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
t
052502 107.50 A- AARONS FEES, SERVICE Toilet repairs, Old St. Hubert's
Church i
052503 312.50 KATE AANENSON FLEX PLAN PAYABLE
052504 220.00 ADVENTURE BALLOONS SUPPLIES, PROGRAM Prize for Septemberfest, i
2 balloon rides
052505 11,932.35 AERO ASPHALT, INC AWARDED CONST CONTRACTS Lilac Lane Street & Storm Sewer Project
A
052506 346.94 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park & 2 fire stations
052507 1,365.00 ALLIED TEST DRILLING CO FEES, SERVICE Subsurface Exploration, Upper Bluff
Creek Phase 2 Project
052508 71.89 AMERICAN PAGING, INC. FEES, SERVICE
. AND-SALES TAX ON PURCHASES w
052509 200.00 AMERICAN TEST CENTER REP.& MAINT.- VEHICLES High voltage test of bucket truck
A
052510 545.38 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS Misc. Street Signs & Pavement Tape
AND -SALES TAX ON PURCHASES
A
052511 818.22 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs, Bluff Creek Est. 1st
052512 449.52 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs, Stone Creek 1st
052513 282.12 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs, Chan. Business Center
:
052514 737.15 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs, Windmill Run
.r 052515 229.83 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs, Royal Oaks Estates
052516 150.13 SARA ANDERSON SUPPLIES, PROGRAM Tennis Instructor
A AND - TRAVEL & TRAINING
052517 316.40 APPLE VALLEY RED-E -MIX OTHER EQUIPMENT Concrete
A AND -SALES TAX ON PURCHASES
052518 879.30 DONALD ASHWORTH TRAVEL & TRAINING Travel advance National League of Cities
: AND - MILEAGE Conference, misc. meetings ,
052519 28,597.52 BRW, INC. FEES, SERVICE 1993 Sanitary Sewer Rehabilitation Program,
— AND - OUTSIDE ENGINEERING FEES South leg TH 101, North leg TH 101 t
052520 32.00 GERALD BARTZ FEES, SERVICE Softball Umpire
052521 460.00 BEAR COMMUNICATIONS INC REP.& MAINT.- RADIOS Motorola Pager
AND -SALES TAX ON PURCHASES
052522 1,338.82 BIFFS, INC RENTAL, LAND & BLDGS. Portable toilets
A 052523 416.00 ARTHUR L. BLIESE FEES, SERVICE Softball Umpire
052524 604.95 BLUEBELL ENTERPRISES SUPPLIES, PROGRAM Food for concession stand
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -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
•
052525 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
052526 481.25 BONESTROO ROSENE FEES, SERVICE Powers Blvd, Forcier Property
052527 302.50 BONESTROO ROSENE DEVELOPMENT INSPECTION Prairie Creek Homes
052528 93.50 BONESTROO ROSENE DEVELOPMENT INSPECTION Summit at Near Mountain
052529 252.42 BONESTROO ROSENE DEVELOPMENT INSPECTION Bluff Creek Estates
052530 1,308.99 BONESTROO ROSENE DEVELOPMENT INSPECTION Stone Creek 1st Addition
052531 30.25 BONESTROO ROSENE DEVELOPMENT INSPECTION Song Carlson Project
052532 30.25 BONESTROO ROSENE DEVELOPMENT INSPECTION Heritage Ridge
052533 502.50 BONESTROO ROSENE DEVELOPMENT INSPECTION Royal Oaks & Windmill Run
052534 29.71 BORDER STATES INDUSTRIES MAINTENANCE MATERIALS Light bulbs for City Hall
AND -SALES TAX ON PURCHASES
052535 1,708.00 BRAUN INTERTEC CORP FEES, SERVICE Minnewashta Parkway Project,
Lilac Lane Project
052536 96.00 BRYAN J BRAVARD FEES, SERVICE Softball Umpire
052537 106.22 BILL BROSE SMALL TOOLS & EQUIP. Vacuum cleaner parts, City Hall
AND -SALES TAX ON PURCHASES
052538 12,507.31 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project
052539 337.09 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works
052540 262.53 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052541 699.00 BUSINESS HEALTH SERVICES FEES, SERVICE F.D. Physicals
052542 394.00 WES BYRON FEES, SERVICE Softball Umpire
052543 200.00 CNS INC R E F U N D Picnic Deposit
052544 124.50 CABOT SAFETY CORPORATION UNIFORMS & CLOTHING Safety glasses
052545 162.53 CADY COMMUNICATIONS INC REP.& MAINT.- BLDG & GND Telephone repair, City Hall & Fire Station
AND-FEES, SERVICE
AND-SALES TAX ON PURCHASES
052546 657.05 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
° AND - SUPPLIES, EQUIPMENT
052547 28.00 CARVER COUNTY AUDITOR FEES, SERVICE Property ownership changes
J
- MI - -
1111 1111 1 1 1 1 1 1 1 1 1 1 1 11111 1 11111 1 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -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
052548 8.17 CATCO PARTS SERVICE SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052549 45.37 CHANHASSEN CENTER DRUG SUPPLIES, OFFICE Photo developing
AND -SALES TAX ON PURCHASES
052550 45.37 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT Lawn mower parts
AND -SALES TAX ON PURCHASES
052551 246.00 CHANHASSEN VETERINARY FEES, SERVICE Animal impound, August
052552 164.21 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
052553 370.84 VICKI CHURCHILL FLEX PLAN PAYABLE
052554 42.00 CITY BUSINESS SUBSCRIPT. & MEMBERSHIPS Don Ashworth
052555 322.50 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil & Grease
AND -SALES TAX ON PURCHASES
052556 17.85 JESSICA COFFEE TRAVEL & TRAINING Sumner Playground Instructor
052557 530.94 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS October
AND-SALES TAX ON PURCHASES
052558 534.38 COMMUNITY EDUCATION FEES, SERVICE Bldg. monitors, Open Gym
052559 83.74 CRYSTEEL DIST. INC. SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
052560 2,000.00 DALE'S CONTRACTING MAINTENANCE MATERIALS Haul boulders, Minnewashta Parkway
052561 264.05 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
052562 249.65 DELUCA'S REST. SUPPLY SUPPLIES, PROGRAM Coffee Maker & Decanters, Concession
AND -SALES TAX ON PURCHASES Stand
052563 34.08 DITCH WITCH OF MINN INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052564 500.00 COLLEEN DOCKENDORF TRAVEL & TRAINING Travel Advance, NLC Conference
052565 182.75 DON'S SOD SERVICE MAINTENANCE MATERIALS Sod
AND -SALES TAX ON PURCHASES
052566 100.00 DUNN -RITE SHOES UNIFORMS & CLOTHING Steel toe boots, Harold Brose
052567 69.00 ENG. NEWS RECORD BOOKS & PERIODICALS
052568 250.86 EASTMAN KODAK COMPANY SUPPLIES, OFFICE
CJTY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -93 PAGE 8 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
052569 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
052570 20.90 THE ECONOMICS PRESS INC SUBSCRIPT. & MEMBERSHIPS Todd Gerhardt
052571 140.20 EDEN PRAIRIE FORD SUPPLIES, VEHICLES
' AND -SALES TAX ON PURCHASES
052572 370.71 KAREN ENGELHARDT FLEX PLAN PAYABLE
052573 53.00 TOM FARRELL FEES, SERVICE Softball Umpire
052574 546.79 FEED RITE CONTROL CHEMICALS Chlorine & Fluoride
052575 395.31 FESTIVAL FOODS SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
052576 525.00 FIRE CHIEFS CONF. 1993 TRAVEL & TRAINING Registration, Jim McMahon, Brian Beniek,
Bob Moore, Don Gray, Mark Littfin
052577 242.78 CHARLES FOLCH OFFICE EQUIPMENT 2 dictaphones
052578 46.69 NANCY GAGNER SUPPLIES, PROGRAM Sumner recreation
052579 198.97 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052580 380.21 TODD GERHARDT FLEX PLAN PAYABLE
AND - PROMOTIONAL EXPENSE Misc. meetings
AND - TRAVEL & TRAINING
AND - MILEAGE
052581 149.35 GLENCOE UNIFORMS UNIFORMS & CLOTHING Flashlight & holder, Name Tag,
AND -SALES TAX ON PURCHASES Earmuffs - Public Safety
052582 258.51 GLENROSE FLORAL PROMOTIONAL EXPENSE Plant maintenance
AND -SALES TAX ON PURCHASES
AND -FEES, SERVICE
052583 335.25 GOPHER STATE ONE -CALL FEES, SERVICE
052584 100.00 DON GRAY TRAVEL & TRAINING CPR Instructor, City Staff
052585 227.31 GRINNELL CORPORATION MAINTENANCE MATERIALS Parts for Well #5
AND -SALES TAX ON PURCHASES
052586 64.00 MIKE HAMILTON FEES, SERVICE Softball Umpire
052587 3,763.24 HAMMEL, GREEN & FEES, SERVICE Entertainment Complex Study
052588 279.02 HANCO CORPORATION SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
052589 167.34 SCOTT HARR FLEX PLAN PAYABLE
Om l mu m— me m um um 1 1 1 1 1 1- r M.
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -93 PAGE 9 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
052590 150.00 TRICIA HAYNES FEES, SERVICE Deposit for performance at
Septemberfest
052591 40.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING F.D. Class, Roger Smith
052592 443.57 TODD HOFFMAN FLEX PLAN PAYABLE
052593 13,962.37 HOISINGTON KOEGLER GROUP FEES, SERVICE Opus-Pemtom Park, Hanus Building, Lake
Ann Irrigation
052594 53.20 HOPKINS CAR CARE REP.& MAINT.- VEHICLES
052595 1,045.00 INNOVATIVE SOFTWARE FEES, SERVICE Computer training
052596 300.00 I.C.B.O. BOOKS & PERIODICALS Steve Kirchman
052597 381.99 1.O.S. RENTAL, EQUIPMENT Copier rental - Public Safety
AND -REP.& MAINT.- EQUIPMENT Repairs to F.D. copier
AND -SALES TAX ON PURCHASES
052598 577.50 IRRIGATION RESOURCES FEES, SERVICE Lake Ann Irrigation
052599 214.18 KENNEDY GRAPHICS LTD PRINTING AND PUBLISHING Park stickers, Lake Ann Park
AND-SALES TAX ON PURCHASES
052600 100.00 MIKE KERBER TRAVEL & TRAINING CPR Instructor, City Staff
052601 79.24 STEVE KIRCHMAN SUPPLIES, EQUIPMENT Supplies for Public Safety remodeling,
AND-TRAVEL & TRAINING misc. meetings
052602 269.00 PAUL KRAUSS FLEX PLAN PAYABLE
052603 560.00 LAKE COUNTRY CHAPTER TRAVEL & TRAINING Hazardous Material Seminar, Steve
I.C.B.O. Kirchman, Steve Torell, Greg Hayes
052604 51.79 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052605 528.05 DAWN LEMME FLEX PLAN PAYABLE
AND - SUPPLIES, PROGRAM Craft supplies for playground,
AND - TRAVEL & TRAINING Staff end of summer meeting
052606 141.00 LENZEN BUS COMPANY FEES, SERVICE Summer program Twins game
052607 48.21 LENZEN CHEVROLET-BUICK SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
052608 25.00 LEUTHNER WELL, INC REP.& MAINT.- UTILITY
052609 185.32 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052610 4,618.00 LUND'S RESIDENTIAL - REP.& MAINT.- BLDG & GND Painting West Fire Station
052611 1,095.00 LUTHY'S SANDBLASTING REP.& MAINT.- EQUIPMENT Sandblast & paint 3 trucks
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -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
ar
052612 200.39 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT
it AND -SALES TAX ON PURCHASES
052613 82.80 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special fuel tax
1
052614 130.66 M A B ENTERPRISES SUPPLIES, PROGRAM First aid supplies
AND -SALES TAX ON PURCHASES
A
052615 262.92 M.A.M., INC. SUPPLIES, VEHICLES City door decals
AND -SALES TAX ON PURCHASES
052616 50.00 MEI SUBSCRIPT. & MEMBERSHIPS Paul Krauss
052617 1,366.61 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts
AND -SALES TAX ON PURCHASES
052618 725.00 MACHTEMES CONSTRUCTION REP.& MAINT.- UTILITY Repair gate valve
052619 661.00 TOM MARCSISAK FEES, SERVICE Softball Umpire
4
052620 32.00 TOM MCCARTHY FEES, SERVICE Softball Umpire
052621 535,684.00 C S MCCROSSAN CONST. INC AWARDED CONST CONTRACTS North leg TH 101, West 78th Street
Powers Blvd. Realignment
052622 584.78 MERLIN'S ACE HARDWARE SMALL TOOLS & EQUIP.
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, OFFICE
AND - SUPPLIES, EQUIPMENT
AND -REP.& MAINT.- BLDG & GND
AND -OTHER EQUIPMENT
AND -REP.& MAINT.- VEHICLES
4 AND - MAINTENANCE MATERIALS
052623 496.97 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
4 AND- SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND -SMALL TOOLS & EQUIP.
p AND- RENTAL, EQUIPMENT
AND - SUPPLIES, OFFICE
AND-SUPPLIES, PROGRAM
1
052624 125.63 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
A AND - SUPPLIES, EQUIPMENT
052625 12.50 METRO AREA MGMT ASSOC TRAVEL & TRAINING Don Ashworth
052626 640.07 METRO SYSTEMS FURNITURE SUPPLIES, EQUIPMENT Lateral File Cabinet
AND-SALES TAX ON PURCHASES
052627 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
052628 395.84 KIM T. MEUWISSEN FLEX PLAN PAYABLE
mu um m imml am 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 09 -13-93 PAGE 11
CHECK # AMOUNT C L A I M A N T P U R P O S E
052629 925.67 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt
AND-SALES TAX ON PURCHASES
052630 1,112.96 MN. CONWAY FIRE & SAFETY REP.& MAINT.- EQUIPMENT MSA Parts, Fire gloves, face shields,
AND -SALES TAX ON PURCHASES Recharge fire extinguishers
052631 1,317.04 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gas
052632 892.40 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gas
052633 38.02 MN WANNER COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
052634 234.19 MINNETONKA INTERIORS REP.& MAINT.- BLDG & GND Wallpaper for West Fire Station
AND-SALES TAX ON PURCHASES
052635 20.25 JAY MITRANI R E F U N D Picnic fees
052636 405.08 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM Sign rental for Lawn Chair Lyrics,
AND -SALES TAX ON PURCHASES Replacement grooveboard Lake Susan Park,
AND-SUPPLIES, OFFICE Nameplate - Jane Meger
AND -OTHER EQUIPMENT
AND -SIGNS AND SIGNALS
052637 5,116.86 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop, Buck shot, Sand
052638 59.00 NATIONAL SEMINARS, INC. TRAVEL & TRAINING ' "Life Balance & Stress Solution" Beth Koenig
052639 377.54 NEBCO EVANS DIST. MPLS SUPPLIES, PROGRAM Food & supplies for concession stand
AND -SALES TAX ON PURCHASES
052640 389.79 NEENAH FOUNDRY CO MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
052641 18.61 MARY NELSON TRAVEL & TRAINING Summer Playground Instructor
052642 31.94 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
052643 45.61 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052644 395.84 JOANN OLSEN FLEX PLAN PAYABLE
052645 269.83 ORIENTAL TRADING CO INC USE TAX PAYABLE July 4th Carnival supplies
AND - SUPPLIES, PROGRAM
AND-SALES TAX ON PURCHASES
052646 192.00 HARRY ORTLOFF FEES, SERVICE Softball Umpire
052647 108.63 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards Don Ashworth, Diane Desotelle,
AND-SALES TAX ON PURCHASES Jerry Mohn
QITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -13 -93 PAGE 12 I
CHECK # A M O U N T C L A I M A N T P U R P O S E
I
052648 532.50 PETERSON SEED COMPANY MAINTENANCE MATERIALS All purpose grass seed
AND -SALES TAX ON PURCHASES 4
052649 91.70 POMP'S TIRE SERVICE INC SUPPLIES, EQUIPMENT Tires & tubes
AND -SALES TAX ON PURCHASES I
052650 114,659.30 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Phase I
I
052651 215.98 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tire
AND -SALES TAX ON PURCHASES
052652 9,251.11 RESOURCE STRATEGIES CORP FEES, SERVICE Organized collection study
' 052653 33.22 REYNOLDS WELDING SUPPLIES, EQUIPMENT Argon
AND -SALES TAX ON PURCHASES
+ 052654 30.65 ROAD RUNNER FEES, SERVICE
052655 23.15 ROAD RUNNER DEVELOPMENT INSPECTION
052656 53.75 ROBERT ROJINA FLEX PLAN PAYABLE
. 052657 175.23 ROSS INDUSTRIES, INC USE TAX PAYABLE Fire prevention week supplies
AND - PROMOTIONAL EXPENSE
AND-SALES TAX ON PURCHASES
052658 159.11 SANCO, INC SUPPLIES, PROGRAM Cleaning supplies, Lake Ann
AND -SALES TAX ON PURCHASES
' AND - MAINTENANCE MATERIALS
052659 722.00 DEAN SCHMIEG FLEX PLAN PAYABLE
AND- CLEANING & WASTE REMOVAL Public Works, August
052660 793.50 , DON SCHWARTZ FEES, SERVICE Umpire Coordinator
052661 500.00 MARK SENN TRAVEL & TRAINING Travel advance, NLC Conference
i 052662 54.00 SENTRY SYSTEMS INC FEES, SERVICE City Hall monitoring
052663 2,281.88 SERVICEMASTER FEES, SERVICE Acid scrub various locations City Hall
' AND -SALES TAX ON PURCHASES i
AND-CLEANING & WASTE REMOVAL September
052664 12.58 SHOREWOOD TRUE VALUE MAINTENANCE MATERIALS Cement 1
052665 532.98 SMEAL FIRE EQUIP CO INC OTHER EQUIPMENT
' AND -SALES TAX ON PURCHASES
052666 229.77 SOUTHAM BUSINESS PRINTING AND PUBLISHING Sanitary Sewer Rehab. Program
J
052667 150.00 S W METRO TRANSIT FEES, SERVICE Seniors to Orchestra Hall, Playground
group to Raptor Center
m 052668 977.85 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
IMIIIIIIIIIIMIIIIIIIIIIIMIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIMIIIIIIIIIIIMIIIIIMIIIIINIIIIIMIIIIII
ilimm MN I ommo mu m mg m gm 1 1 1 1 1 1 1 1 1 11111
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-13 -93 PAGE 13 4
CHECK IS A M O U N T C L A I M A N T P U R P O S E
M
052669 1,235.82 SOVRAN, INC. SUPPLIES, OFFICE Toner for Laser printer
AND -FEES, SERVICE Controller for computer network 4
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
4
052670 855.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repair, 2740 Sandpiper
052671 3,785.00 STEFAN ASSOCIATES FEES, SERVICE Landscape Architectural Services 4
Hanus Building Remodeling
052672 3.88 STEPP MFG CO INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES 4
052673 112.00 DAN STENSON FEES, SERVICE Softball Umpire
052674 453.00 STUART - HOOPER COMPANY SUPPLIES, OFFICE Purchase order books
AND -SALES TAX ON PURCHASES
4
052675 72.75 FRANKLIN SVOBODA & ASSOC FEES, SERVICE School site investigation
052676 1,875.00 SWENSON & ASSOCIATES FEES, SERVICE Street, Curb & Gutter Reconstruction 4
Chanhassen Estates
052677 20.00 THOMPSON PLUMBING CORP R E F U N D Gas permit
4
052678 36.51 THREADFAST CORPORATION SUPPLIES, EQUIPMENT Sand discs
AND -SALES TAX ON PURCHASES
4
052679 41.04 TIERNEY BORTHERS INC SUPPLIES, OFFICE
AND-SALES TAX ON PURCHASES
4
052680 92.28 TIMBERWALL LANDSCAPING MAINTENANCE MATERIALS Timbers & spikes
AND -SALES TAX ON PURCHASES
4
052681 76.07 TOLL COMPANY SUPPLIES, EQUIPMENT Oxygen, acetylene
AND-SALES TAX ON PURCHASES
I
052682 15.98 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Paper for playground
AND -SALES TAX ON PURCHASES
4
052683 21.90 TRIAX CABLEVISION FEES, SERVICE -
052684 2,357.09 TWIN CITIES AND WESTERN FEES, SERVICE Flagging & cable locating North Leg
TH 101
052685 441.98 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Overhead door repair - Public Works &
AND -SALES TAX ON PURCHASES West Fire Station 4
AND - SUPPLIES, EQUIPMENT
AND -REP.& MAINT.- EQUIPMENT
4
052686 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis, August
052687 • 350.00 UNDERGROUND PIERCING INC OTHER EQUIPMENT 4
052688 164.67 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Holster, F.D. Uniform
AND -SALES TAX ON PURCHASES 4
a
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-13 -93 PAGE 14 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
052689 25.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Seminar, Steve Kirchman
052690 2,029.75 VANDOREN- HAZARD FEES, SERVICE TH 101, Cheyenne Trail & Pleasant
AND-OUTSIDE ENGINEERING FEES View Road, Lake Ann Shelter
052691 15.90 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT Work gloves
052692 143.91 WALDOR PUMP REP.& MAINT.- UTILITY Lift Station #8 repairs
052693 54.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL Recycling
052694 965.39 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS Repair clamp, meter wire, swivels for
AND - MERCHANDISE FOR RE -SALE meter horns
AND -SALES TAX ON PURCHASES
052695 29.33 ELIZABETH WEBER TRAVEL & TRAINING Sumner playground instructor
052696 49.99 MIKE WEGLER UNIFORMS & CLOTHING Steel toe shoes
052697 18.61 LYNN WEINBERGER TRAVEL & TRAINING Sumner playground instructor
052698 56.71 WESTERMANN'S ART & FRAME SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
052699 175.00 RANDY WENDEL OTHER EQUIPMENT Program portable radios
052700 121.61 AMY ZENDA SUPPLIES, PROGRAM Sumner Playground instructor
AND - TRAVEL & TRAINING
052701 222.86 ZIEGLER, INC. SUPPLIES, EQUIPMENT Batteries & bolts
AND -SALES TAX ON PURCHASES
200 893,220.93 CHECKS WRITTEN
TOTAL OF 277 CHECKS TOTAL 1,303,246.10
I M ME 1111. 1111111 IIIIII 11111111 11011 .1111