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1m. check register II 11/27/93 _ _.,_ _City_ of_. Chanhassen __ ..__ _ . Page _ __ . PAYROLL CHE REGISTER NOVEMBER 24, 1993 _ -- - -- - - - - - -- Check Emp Gross Check Direct II Numhpr Nhr Fmp 1 oyee_ -Lamp Pay _- -- -- - -- - -- Amount Deposi 012302 1201 ASHWORTH, DONALD 2,352.80 1,284.72 * ** 019301 1702__E11GF1 HARnT._, KAREN- _Z_ 1,550.76 __ _ _ 890.90_ * ** _ _ _ 012304 1203 DUMMER, NIKKI 786.13 578.95 * ** 012305 1206 SCHULLER, NORMA L 802.28 589.93 * ** II 012'306 1207 RURMFTSTER, 1NA___ , -- ------ - -__ -- 860.40 ___ 6.18.92 ***_____ _ 012307 1209 OPHEIM, JANANN 0. 1,050.03 778.00 * ** 012308 1210 GERHARDT, TODD R. 1,886.32 1,021.28 * ** 13_.BRINK , K IMBFRI Y._M._ ___._ -_ .- 567.00. _ _ 422.06 ______ 012310 1301 MEUWISSEN, MARY JEAN 1,711.38 766.84 * ** 012311 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 * ** 01 231 2 1,304 THIBODEAU, CHRISTINE _ _ 1,060.00 - 747.87 *** .� II 012313 1305 EIDAM, ELIZABETH A. 1,241.60 810.90 012314 1702 DRESSLER, DAVID M. 340.00 267.68 01711_5_?102 DUNSMQRE .__CAROL_rt. -_ - - -- - 1,182.80 _. -.. 768.31 * * *._ -- 012316 2504 KIRCHMAN, STEVE A. 1,643.20 968.90 * ** I 012317 2505 BARKE, CARL E. 1,470.40 936.01 * ** 012313 25_06 LITTEIN_.__MAEK_G .______---- _ -. - -- _ -_ _- -...__ _ - _- 1,494.88 . 1,061.79 * * * --_- 012319 2510 HARR, SCOTT 2,017.15 1,110.86 * ** 012320 2511 DEBNER, RANDY L. 1,469.60 1,085.19 * ** 1..-251 2 MQHN_,__IE.RRLZ.T_- t.,�___.- _. - - -_� -.._ . _ _ _. 1 , 260 .00 937.34 _____ 012322 2513 KOENIG, BETH A. 1,094.40 742.82 I 012323 2514 TORELL, STEVEN B. �- - 1,404.80 990.16 * ** _- 012324 2602 WINTERS. STEVEN R . _ 575.40 446:64 * * * _ 012325 2604 ZYDOWSKY, ROBERT A. 1,224.80 818.67 * ** 012326 2607 STEPNEY, ADAM D. 480.00 381.75 I 012327 3.102 MFUWTS T. �.._ .1,010.80_ _ 498 .55. * ** ____ 012328 3103 FOLCH, CHARLES D. 1,983.26 1,365.70 * ** 012329 3104 BEMENT, WILLIAM R. 1,318.40 919.67 * ** 1[11 2330 3105 STECKLING. . JEAN M . - _ -_ _ 547 .20 _ 454.19 .19 ________ 2331 3106 REMER, DANIEL R. 1,188.61 829.64 * ** 012332 3107 HEMPEL, DAVID C. 1,642.40 990.48 * ** 1 012333 3109 .D ESOTELLE ,L?I.ANE_M------------- -_ - - -- - - - - - -- 1 - - -- 808.11 * * *.�__,._ 012334 3203 OIEN, STEVEN 1,024.80 759.24 * ** 012335 3205 WEGLER, MICHAEL 1,635.20 1,130.83 * ** 012336 3206 PEZEiRS ,OflkY T_ -__ -- - - _- - - - - -- _1115 .20 - -- 735 .49._ * ** _ __ 11 012337 3207 THEIS, JAMES M. 1,471.20 935.05 * ** 012338 3208 SAUTER, STEPHEN M. 1,183.20 810.12 * ** 0 RC.TTNA, RORFRT S. ___ ___ 1.81_,60 _______ . _648.75 * * *____ I 012340 3701 BROSE, HAROLD 1,625.60 861.96 * ** 012341 3702 GOETZE, DUANE E. 1,352.80 957.90 * ** 012342_320 SIEGLE , CHARLES J - 1,272-80 _ _ 893.87_***_ 012343 3801 GREGORY,_DALE 3. 1,596.00 804.43 * ** I 012344 3802 SCHMIEG, DEAN F. 1,376.00 873.85 012345 3805 EILER . CHARLES A. 1„195.20 875.1 3 012346 3813 MC KINLEY, KEITH L. 964.00 699.91 II 012347 3836 MEUWISSEN, MARK A. - �- 486.00 364.33 012348 4202 HOFFMAN. TODD 1,697.66 992.96 * ** 012349 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** 012350 4505 LEMME, DAWN E. 1,038.40 543.56 * ** _O12'3 1 0 °_H R HT , Vic?ORIA E _ 1,_192.BQ .751 012352 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * ** 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11/22/93 Emp City of Chanhassen Page 2 — F*PlYE201 -1 ___CH jKREG I S TER _ _ NOVEMBER 24 , 1993 _. _ — —_-_ t________________ ____ __ _. ______ ____ ___ Check Gross — - - i Number Nbr Employee Name Pay Check Amount Deposi 012353 5205 GENEROUS, ROBERT E. 1,308.00 956.42 * D ** rect 012354 5206 AL -JAPE, SHARMIN M. 1,181.03 715.33 * ** 0 01235_5_5207- SCHULTZ , JEFFREY_ R . 480.00 397.79 012356 5210 KRAUSS, PAUL M. 2,087.30 1,232.23 * ** 012357 5302 SITTER, KATHRYN N. 420.00 329.95 012358 7201 BOUCHER , GERALD _ _ 1_,652.00 _ 1,091.57 * ** Il 012359 7202 KERBER, ARTHUR M. 1,370.40 822.23 012360 7203 ZIERMANN, CURTIS 1,368.00 841.27 01 2361 -7.20 CHIti4�,_ _CHARL.ES_.G , 1,182.40_ 789 .29 * ** _ 012362 7209 SABINSKE, DEAN J. 1,043.20 708.52 * ** * * ** Grand Totals * * ** 76,345.93 49,473.78 — _ _ I------ __ _ __ ______ _ 1 __ _ II 1_____ __ 1 1 -- _ _ ___ __ _ ___ -_-_ I/ ` 12/07/93 - City-of-Chanhassen ------ Page- ��Y���� ���C� ���MS��� � DECEMBER 10, 1993 '__---_ -- _______ -_ _' '-_--_-_'_ II Check Emp Gross Check Direct `w *- `• ° "~-- NEmEF -----Pay-'----------- Amount �-- --- {}ep 012364 1101 CHMIEL, DONALD J. 300.00 256.36 *** II • ~ • we ' "°•RF, COLLEEN' C. ' '-200700 ------ 179:24 012366 1103 SENN, MARK O. 200'00 182.70 012367 1104 MASON, MICHAEL C 200'00 182'70 I 012368 1106 WING, RICHARD C. 200'00 182-:70r ----- 012369 1201 ASHWORTH, DONALD 2,352.80 1,261.51 *** 012370 1202 ENGELHARDT, KAREN J 1,550.76 890'90 **� �N 012371 DUMMERT ----------71��'04- ----- 532.64-** *r~�- 012372 1206 SCHULLER, NORMA L 776'40 560'33 *** 012373 1207 BURMEISTER, GINA 812'60 587.33 ***11 012374 1209 OPHEIM ' - 1,O5t).a� ---- 77�}�'�r - �*�_ 012375 1210 GERHARDT, TODD R. 1,886.32 1,009'28 *** (}12376 1211 BRINK, KIMBERLY M. 522'00 391.45 012377 1301 MEM���EN, MARY-JEAN ---� ----�- �r,-7-rt-73a --- - 764'03 012378 1303 CHAFFEE, THOMAS L. 1,713.09 1,298.71 *** 012379 1304 THIBODEAU, CHRISTINE 1,060'00 747.87 *** 012380 13OS EIDAM, �L��#E��f�'��-----' --- -1��41�'�6O'-- - - 810'9t-----�N- � " �� 012381 1702 DRESSLER; DAVID M. 572'50 425.79 012382 2102 DUNSMORE, CAROL M. 1,182'80 761.56 *** 012383 25 STEVE A. - --------1;751:03 1 012384 2505 BARKE, CARL E. 1,470.40 936.01 ***�� 012385 2506 LITTFIN, MARK G. 1,494.88 1,061.79 *** 012386 2510 HARR, SCOTT - -- 2 ,{}1�-.±5-- ---- 1,1l0'86 * • 022387 2511 DEBNER, RANDY L. 1,469'60 1,085.19 ***0� 012388 2512 MOHN, JERRITT W. 1,260'00 885'93 - 012389 3513 KaENI6, BETH A. -- - 17094 742'82 -------- 012390 3514 TORELL , STEVEN 8 ' �� 1,404.80 953.60 ���N� 012391 2602 WINTERS, STEVEN R. 575'40 446.64 ***~~ 012392 2604 ZYDOWSKY, ROBERT A. 1,22e-.80 '- 818-.67-*** 012393 2607 STEPNEY, ADAM D. 516'00 406'23 012394 3102 MEUWISSEN, KIM T. 981.92 478.91 ***NI ----- 01239373103 FOLCH, CHARLES-B' - - -1 - , - 9O3'26 -- 1,365.7{+*~** . 012396 3104 BEMENT, WILLIAM R. 1,318.40 919.67 ��� 012397 3105 STECKLING, JEAN M. 608'00 495.53 ' #t�[ 106 REMER, �CL R. 1,188'61 S19�14 *��-��- i 012399 3107 HEMPEL, DAVID C. 1,642.40 990.48 *** ' 012400 3109 DESOTELLE, DIANE M. ' 1,153.92 808'11 ** 012401 3203 OIEN, STEVEN -- - -±�a22'���--------' 959:49-**��- 012402 3205 WEGLER, MICHAEL 1,635.20 1,128'02 *** " 012403 3206 PETERS, GARY 1,491.58 937.38 *** 012404 3207 THEIS, JAMES M. -- ��4 - 71:20 -- ' - -21 - 1 -- 8 012405 3208 SAUTER, STEPHEN M. 1,183'20 810'12 *** 012406 3209 ROJINA, ROBERT S. 1,181'60 458.73 *** a -^ * a -- �-� � � ---1�625�6C-'------ , �� 012408 3702 GOETZE, DUANE E. 1,352'80 957'90 *** 012409 3703 SIEGLE, CHARLES J. 1,594.97 1,108'69 *** w ' ; :w ~- ~w- m- _ 1,596'00 - --- ea.1-:65- ' 012411 3802 SCHMIEG, DEAN F. 1,479'20 924.32 N� i 012412 3805 EILER, CHARLES A. 1,195.20 875.13 012413 3813 MC KINLEY, KEITH L. 964.0 ' --- 699791 - 012414 3836 MEUWISSEN, MARK A. 324'00 248.74 �� 1 12/07/93 City of Chanhassen Page 2 r Pr�YRaL �crk REG1S1 - -------- - - -- C f� DECEMBER 10, 1993 Check p Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 012415 4202 HOFFMAN, TODD 1,697.66 990.15 * ** 012416 4501 RUEGEMER, GERALD G. 1,276.69 838.51 * ** 01241/ 4505 LLMME , DAWN L. — ' ` - - r - ; 038:_46 - — - -- -- 581.80 ** _- 012418 5203 CHURCHILL, VICTORIA E. 1,192.80 751.28 * ** 012419 5204 AANENSON, KATHRYN R. 1,484.64 920.47 * ** • • • • -•• , -•: 012421 5206 AL -JAFF, SHARMIN M. 1,181.03 715.33 * ** 012422 5207 SCHULTZ, JEFFREY R. 420.00 354.98 • • • - , PAUL 1°f = - - - 2;x$7:36 -- - I ;232=3 * ** 012424 5301 STUTELBERG, JONATHAN S. 85.25 76.61 ,. 012425 5302 SITTER, KATHRYN N. 180.00 156.82 7 0124 - 7`Zf?T CHER , GERALD 1,O76.76 * --- 012427 7202 KERBER, ARTHUR M. 1,758.78 1,076.10 012428 7203 ZIERMANN, CURTIS 2,192.00 1,276.71 • • - •. - -• , __- - . 7/1 . 1,078 *** 012430 7209 SABINSKE, DEAN J. 1,627.00 1,094.39 * ** * * ** Grand Totals * * ** ----- 80,715.92 ����51,279.01 - , - - --- - - - - -- -- - - -- - - - - -- -- - - -- - -- a 1 1 - 1 ______'________ __ _ ____ ____ ' _ _ _ vat CITY OF CHANHASSEN A C C O U N T S p A Y A a L e 12-13-*3 PAGE 1 I CHECK # - -x M o o-w-� - C A / n A m- M A N TP U R P O S E r ' - - - H | " ` 3 - _ 4 -- l 048731 1,458.71 --- mNVALLEY ELECT CO-OP UTILITIES - - __' -' H is 5 , S --_ 048?32 30.72 Pw|TED - - TELEPHONE - - - -__ - � -| �" 8 048733 136.79 CELLULAR ONE TELEPHONE " 9 . __-_--- ~| `" 0*8734 513 .93 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE ' ii ' AND-CONTRIBUTIONS, � xwo-�owrn|euT wo INSURANCE ,�~~ ,, |. 13 048735 nEoioAo*O|os ------ - CITY ' nsxLr* �'� ws' ' .- ' -- - - - l`' `^ AND-CONTRIBUTIONS, INSURANCE / 15 -- - - _ -_ . � '" 048736 732.82 uwm1 LIFE INSURANCE co CONTRIBUTIONS, INSURANCE �/ 17 ,j1/40 1" 048I3I650.00MN & PARKS ASSN TRAVEL &TRAINING _-' 1e83 Fall Conference,-Todd H., Dawn,_' ---_ '__ `" Jerry R., Kitty I '| 20 048738 30'00 MN APA TRAVEL & TRAINING Registration, Paul Krauss ", -_ . —___ - ^. '` 048739 --- ----- nEFDNo �- --- Overpayment utility bill -- -- - 23 0 24 0487 250 GOERS FEES, SERVICE _ Girl noouto"_ppinting_cutnh basins _ 26 ~ 26 048741 750.00 PINEVIEW OVERLOOK ESCROW PAYABLE Landscaping Escrow | ' "' _ _ |`^| 28 048742 500.00 EXCELLENCE ESCROW PAYABLE --- - Lon6scinlny _ ssnrow '| 29 | ` / '7 30 048743 THEATER --- aenior_oitjzen.program _ _ . "' C' | 32 048744 43.98 ANH LE TRAVEL & TRAINING Tree Board I J 33 34 048745 760.00 BLAKE BOGEMA REFUND --'--' -- ----- ' Douoi � 'payment of ' - |^ 35 Parkway Assessment r ,'! � o4V?4§14`62AT T _ __ _ _ _ � o |' 38 048747 2,360'50 MN STATE TREASURER SURTAX PAYABLE .`,- 39 ANg - R - E - I � y AND-REFUND _ _ - - _ - !' / ^m 41 048748 16,335'00 METRO WASTE CONTROL COMM n s F u w o 42 -__ __- ___'---'__��-__ _ AND-S A C PAY _ ^, ...1 ~ 048749 940.15 MINNEGASCO UTILITIES ., Out 45 / | __ _ _ _ - _ _ , - ~ 048750 144'60 NORTHERN STATES POWER CO UTILITIES 1 .1 47 /, 414 ~ 048751 344.54 TELEPHONE / .' m � /� � m 048752 61,74 AT & T TELEPHONE J / m 62 048753 ----- ��.sd ---- SfEVc-MCk]NNmw _ n s p o w o Overpayment on building permit /^ - , "" n*u7s4 14.00 UNIVERSITY OF MINNESOTA FEES, SERVICE Soil testing ' ~° u4u7so �7'4o �nTum ��ww m m�nosw nopp�/su, opp/os poinse�t�aa for oi�v *ol7 / --- ------ -- -------- - - - - - - -- - -- -- - ' - -- --- w) V MI- MI- -V1N11 -NM _AM- all - CITY OF CHANHASSEN A C C O U N T S p A , A a L s 12-13-e3 PAGE 2 �0 . _______ # A M O U N T C L A I M A N T P U R P O S E ! '| ^= ` | 048756 25.00 l] �s xosun.o� COMPENSATION - - � "| . |"/ . ____ 0 487 57 18,602.97 _ STATE_oxNx oF�cHANnASSsN F.I.C.A. p AeLE \,1 • AND-FED. INCOME TAX PAYABLE . | ` AND-CONTRIBUTIONS, RETIRE. . |~ ' .. - .1 " 048758 3,401.09 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE / /^i " _____o4o7�y 7 oss �L �ua���_��?�oy� p s.n x p�v�a�s _---' " ` _-' ' . . - / 3 AND-CONTRIBUTIONS, RETIRE. .^ 4 � 0 4 8 760 _-_- 3"2I u DEF. COMP. PROG DEFERRED COMPENSATION ' ''| . , ' 048761 750.00 LDSI ELECTRICAL ESCROW PAYABLE Landscaping Escrow 9 ----- ' 048782 -- ' ---- ' 500.00 --- CHARLES RICHARD --' eSCeow PAYABLE - - -- Landscaping Escrow - ^ ' � i __ 0 £ 8 I 63 _- _ 4 ^ 359.08 U.S. WEST COMMUNICATIONSTs�cp*oms _ _________ __________ _. ___ _ __ _ _ _ _ `' 2 AND-OTHER EQUIPMENT | � ! ^ . ,y 4 g? 6454 ' 32 @@Y'S --_ TRAVEL &TRAINING _ Budget Worksession _ 6 04e765 750.00 RONALD HAINES ESCROW PAYABLE Landscaping Escrow ' ' ../ a 048766 750.00 KNEISZLER CONST INC ESCROW PAYABLE -- ---'-- ---[an6Scapi�gEacFow-� - - v " 048767 73.64 /no INC FEES, SERVICE !^'/ ` ---- ----------------- AND-SALES TAX ON PURCHASES .4,1 ----------'-- - --- ^'| 2 | 3 048768 2,000 POSTMASTER _ __ _ _ ' `' 4 5 048769 16'38 BARB HANSON e s p u m m Overpayment of utility bill " _ ' 848770 - - --- gs5'g4 ---- a/FFelw� --- - - - nsmT�L LAND &a�om� - Portable toilets 8 AND-FEES, SERVICE ' ^' , , . ` 9 � 048771 97.32 ��&i --' '----- fs�@�*mms ----- - ------------ - -- - -. - - . . .. � ____��� 77 u _____���u�s4___/�o���m�_/mT�emAT'� INC SUPPLIES, PROGRAM _ Computer software 3 AND-SALES TAX ON PURCHASES 4 b 0 «gr 73 �� 256 .g 0 _-_- MN. COMM SALES TAX PAYABLE � 6 - xw��n s p o w o '--- — ---' ' ` AND-SALES TAX ON PURCHASES 8 .. -----U4o7Y4 - - s�.nU.- 'Y scout 71400P 123 -- SUPPLIES, OFFICE - - 0 ------ 048774 Christmas Wreath i O [,! 1 048775 6g.00 MINNESOTA PCA _ TRAVEL & TRAINING . __ Seminar, Dean Sabinske , " . 3 048776 10,e42'18 NORTHERN STATES POWER CO UTILITIES ' ^ ' °- -048777 - - 132.00 MN REC & PARKS ASSN FEES, SERVICE Basketball Sanctioning ^ | i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12-13 -93 PAGE 3 I V 1 CHECK # A M O U N T C L A I M A N T P U R P O S E 1 ' 2 ' 1 `+w . 4 048778 _ 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION i 5 5 048779 3,279.52 _U. S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION H 048780 3,275.00 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE „ - 9 ''1 ;° 048781 17,848.35 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE j'1 ,1 AND -FED. INCOME TAX PAYABLE i, 12 AND- CONTRIBUTIONS, RETIRE. 11 14 048782 6,931.62 PUBLIC EMPLOYEES P.E.R.A. PAYABLE ' 1 • - -- - -- -- --- ._..— .__ ---- - .— .----- - - - -_- - .._._._ AND -CONTR I BUT_I ONS,__RET I RE., 16 17 048783 8,000.00 INTERNAL REVENUE SERVICE REFUNDS PAYABLE Arbitrage Rebate 118 I ,° 048787 732.83 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE j ° ' 71 048788 495.93 M I NNESOEA MUTUAL LIFE _ _L.I FE .. N$ QED PAYABLE I <' 1 ■22 AND - CONTRIBUTIONS, INSURANCE 29 14 048789 18 127.25 MEDICA CHOIC_E_____ __ CITY HEALTH INS. 1 a AND- CONTRIBUTIONS, INSURANCE ;'' 176 . :e7 048790 _ 16.50 STATE OF MINNESOTA LICENSE & REGISTRATION License Tabs,__Scott Harr i 28 I 29 048791 57.94 GUY'S TRAVEL & TRAINING Budget Worksession "' 30 31 048792 652.42 POSTMASTER POSTAGE Newsletter ,' ,2 1 .53 048793- 26.41 FRANK I E' S — _ - _.TRAVEL & TRA I N NG_ __ ._ _ ._ ___ _Council , meetin 34 ' 35 60 160,558.06 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING 15 , .38 i; 19i 4u 4 1 I. 1 471 43 •i q4 I 45 46 ■ 1 I 47 14f 49 J 1 . 5° IF1 i•, 52 I' 53 104 56 • Ilr - - - - - - r - i i all an - - MN MS U UPI N1N11-- 11 -11111-11111- -1111 lot -AN ' CITY OF CHANHASSEN A C C O U N T S p x r x a L c 1e PAGE 4 ."� _ ' CHECK # A M O U N T C L A I M A N T P U R P O S E i " - � sn'es n«Ts - x�wswaow ---- F�sx PAYABLE \ ^ . 5 _ __ _ 0 53s 80 _ 208.48x»mARm wEST,_|wo. CLEANING & WASTE REMOVAL _ Trash removal, Lake Ann Park & " �� � � 2 fire stations ~' 053361 73.64 AIRSIGNAL INC FEES, SERVICE ' �^ �� 1 _ __-___-__- AND-SALES TAX gm PVRonASES .J 110 |,'i n' 053362 65.00 AMER. PUBLIC WORKS ASSN SUBSCRIPT. & MEMBERSHIPS Harold Brose -»� '" ` o,178'us - EAR[-.-ANDERSEN & ASSOC OTHER EQUIPMENT Playground equipment .� '^ AND -SALES TAX ON PURCHASES _ '`-- 1^ . " 053364 3io.i3 DONALD ASHWVnTH ---------- TRAVEL & TRAINING -- -- --- Misc. meetings - ' - t AND-MILEAGE 1 28' - j 6_________s14:�$____AuTp_oswfnxL �uppLv______SUPPLIES, vsn/bLsm _ ___ Heater hoses _ ___ _ _ AND-SALES TAX ON PURCHASES 053366 263.10 [IMTTEo REP.& MAINT. VEHICLES ----------------' - -------- -' -- ---'- i� 23 AND-SALES TAX ON PURCHASES ,:: " 124 � 053367 29,590.71 BFEES, --- ---- iog�'swnit��v Sewer Rehabilitation ' . ° ' INC. �� ' AND-OUTSIDE ENGINEERING FEES Program, North Leg T* 101 27 lj, "" 053368 112.67 CARL BARKE TRAVEL& TRAINING -------- - meetings -' ----- -------- -- ----- - \'' 29 i'; 30 053369 5,u00.00 �ow ���ny�o� Public Works C /` 31 � 32 053370 3,639,87 BARTON ASCHMAN ASSOC. FEES, SERVICE elvd, tree planting ' 33 ' 34 053371 48.00 JEFF§ARfo - FEES, SERVICE - -- Basketball official ---- ----- - - -- '-- - °� .^ ���?� ����o BRIAN a FEES, SERVICE opn�^���la�o' Tree lighting �1 ", _ --'_- 38 053373 5,753'00 BENTEC ENGINEERING CO REFUNDS/REIMBURSEMENTS WillowRidge Lift Station 39 ..1 40 o53374 109.63 BERRY 7�FFEECOMPANY ------ SUPPLIES, OFFICE -----------'- --- -- ---- '---- -- --- - -- ,.-,1 :AI AND-SALES TAX ON PURCHASES / .■ ° .) --- -- b5387S --- - --� ---R � p u w-m ' - Heating permit -- 1 -45 053376 ^ � Py0.00§OLANg&ASSOC/AIES ___-- FEES,.. SERVICE -' __-_ --'_ __Southwest _ - '__�_ ::.11 ' |'� ` 053377 289.49 BONESTROO ROSENE FEES, SERVICE Review storm water for new ��� 48 elementary school ' 1 49 053378 --- -- 731. - 58 --- apwsSrnmo ' lROSENE - -- DEVELOPMENT INSPECTION -- Stone Creek 1st !' /"o | .. ■ 51 05337e ____���s BONESTROO DEVELOPMENT INSPECTION Lake Susan Hills West 9th i --�' - ---- - - � - ` - - 52 053380 467.30 BONESTROO ROSENE . DEVELOPMENT INSPECTION Windmill Run ' ./ ' --O53ae1 - ---1 ^s7 17 -- aqeoseuTxrss INDUSTRIES SMALL TOOLS & EQUIP. Light bulbs for City Hall ''" | 55 ' ' ' 1'.'1 p" AND-SALES TAX ON PURCHASES and fire station 1 ‘k AND MATERIALS / Awn-soppL|cn, EQUIPMENT t ior CITY OF CHANHASSEN ACCOUNTS PAYABLE 12-13-93 PAGE 5 l' CHECK # AMOUNT CLAIMANT PURPOSE Thj AD _. _ _ __ 053382 251.13 BOYER FORD TRUCKS SUPPLIES, VEHICLES ----- ---- — :,! AND-SALES TAX ON PURCHASES 40 053383 — - 10,327.05 BRAUN INTERTEC CORP _ . FEES, SERVICE 3384. 053385 32 BROWN -FERRIS Qa 053386 _149 __. _ _FEES, _SERVICE 8.33 2,916.01 ING . Testing services, West 78th and Powers Blvd. AND-SALES TAX ON PURCHASES ---------- --- ----- --- -- --------- CLAEINTIENN:N:EWAM::: ____ MATERIALS _ Trash removal City Hall & Public Works , Crushed Rock _ARD.7 _ _ __.._ _ _ _ _ _. -. ____ ___. _ ._ _ _.. -. - !,1 All 1, BRYAN ROCK PRODUCTS INC MAINTENANCE AO 053387 622.46 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AP AND-SALES TAX ON PURCHASES --- _____________ ___________ . .__ __ - -- _ _ .. _ 053388 38.45 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND 053389 62.50 C&C EMBROIDERY INC UNIFORMS & CLOTHING Mark Littfin 411 !H 053390 12.95 CAMDEN HOUSE BOOKS ---- .-- -- - .,, 14 ■.. • 053391 5,558.10 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing salt 0 ___ ____ _. _ AND-SALES TAX ON PURCHASES . 053392 6L __ C2 . ' SUPPLIES, VEHICLES _ _ _ _ AND-SALES TAX ON PURCHASES AND-SUPPLIES, EQUIPMENT rAP 053393 21.25 CARVER COUNTY AUDITOR FEES, SERVICE Ownership changes -- 053394 124.94 TOM CHAFFEE POSTAGE Misc meetings, Telephone _ _ - - U AND-TRAVEL & TRAINING charges charges for October-December 1, , AND-TELEPHONE 053395 379.52 CHANHASSEN MEDICAL CTR REFUNDS/REIMBURSEMENTS a - -- --- — - -- ---- h, II 053396 ____452,opcHw■aswq ■TTE9!NARy_Fus,_sERv!cE _ _ Animal impound fees, November 053397 221.53 CHASKA BUILDING CENTER MAINTENANCE MATERIALS AND TAX_ON PUnHAsEs i _ _ ._ _.. !' 'A 053398 11.37 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES AND-SALES TAX ON PURCHASES 053399 185.42 VICKI CHURCHILL FLEX PLAN PAYABLE 1 _ _ _ . __,_ 053400 74.00 CLEMENS INDUSTRIES INC USE _ SE TAX PAYABLE Incident command charts, F.D. AND-BOOKS & PERIODICALS / 1 1 11. AND-SALES TAX ON PURCHASES _ MI MN MI MI MI MI • MI NM MN NM MI MI MI NM all ma ma im.. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -13 -93 PAGE 6 . 1-1 CHECK # A M O U N T C L A I M A N T P U R P O S E I' 2 1 34 053401 161.56 CLUTCH SUPPLIES, VEHICLES 15 � 5 AND -SALES TAX ON PURCHASES (`. 7 053402 241.13 COMM. OF TRANSPORTATION FEES, SERVICE !II 8 lnr II 9 053403 615.74__ - COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Fire truck radio repair _ _ � 1 AND-SALES TAX ON PURCHASES I 11 1,, 12 _________053404 595.41 _ COMPRESS AIR _ _ REP.& MAINT.- EQUIPMENT Air compressor repair, F.D. 1 S AND-SALES TAX ON PURCHASES : '14 15 053405 1 000.00 CONTINENTAL CASUALTY CO INS._,, GENL LIABILITY _ _____ __ _Deductible_for water damage 1 16 17 053406 215.00 DALBEC ROOFING FEES, SERVICE Vent repair, Public Works Bldg. i i I I 19 053407 711 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. 20 AND-SALES TAX ON PURCHASES 22 053408 75.89 DIANE DESOTELLE TRAVEL & TRAINING Misc. meetings 23 1 •' 24 053409 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Copier Lease 3 ., — . — - 1,. 26 053410 92.31 EDEN PRAIRIE FORD SUPPLIES, VEHICLES 27 AND -SALES TAX ON PURCHASES 28 1j1 .29 053411 34.88 CHARLES EILER UNIFORMS & CLOTHING Charles Eiler 30 In, 31 053412 226.88 KAREN ENGELHARDT FLEX PLAN PAYABLE 'A1 JJ: 33 053413 1,276.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES __. _MinnewashtaParkway, Lilac_Lane 34 135 053414 1,386.77 EXPRESS SERVICES INC FEES, SERVICE Void 053415 10.00 F.M.A.M. BOOKS & PERIODICALS Uniform Fire Code Amendments i 053416 55.06 FEED RITE CONTROL MAINTENANCE MATERIALS Chlorine check valves 40 AND -SALES TAX ON PURCHASES ,41 4 = __ _ 0 _ 5 _ FESTIVAL V_ AL_ FOODS TRAVEL & TRAINING . 4.1 — _ AND -SALES TAX ON PURCHASES ' -44 AND - SUPPLIES, OFFICE °`' AND-SUPPLIES, PROGRAM _ _ _ _ -- - - -- _ 46 47 053418 265,542.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Improvement Bonds of 1986 48 AND -DEBT PRINCIPAL - -- -- ____________ - -- .- . -- - .--- .___._- __ --. -- - - - 49 AND -DEBT INTEREST ' 50 AND -BONDS PAYABLE - G.O. , 51 52 053419 750.00 FLANAGAN SALES INC OTHER EQUIPMENT ;" 53 AND -SALES TAX ON PURCHASES ; 1,4 _ - , . 06 7 . • __ _ _ ` CITY OF CHANHASSEN A C C O U N T S p A Y A a L e 12-13-93 PAGE 9 _ - /`/ CHECK w A M O U N T C L A I M A N T P U R P O S E . 1 46 • ����so MAINTENANCE MATERIALS - -- - - -- - - -- � AND-SALES TAX ON PURCHASES |'� ^ _»wo-oopp�|sn VEHICLES _ _ _ ['� AND-MISC. MTLS. & SUPPLIES "| AND-REP .& MAINT.- RADIOS ^ ' ' ' 4' . _AND EQUIPMENT __ ____ _-- __ __' - - ._ _ . / �wo-nwx�� Too�n & smu/p. [1 . ' 053459 780.85 -'- SALES TAX ON PURCHASES . "^ / ----- ACE HARDWARE r .|_ AND-MAINTENANCE MATERIALS --- - - '� ` AND-RENTAL, y�' EQUIPMENT \ � . ___-____ _ u EQUIPMENT AND-SMALL TOOLS & EQUIP. i AND-REP.& MAINT.- BLDG & GND ` . -----n44so----- V- i;cou: w PRA |el s' CowsT. -- rs�o, asnv|cs '- - City Hall alteration ' 1 ' Vy34s rVRN[I��� OF,|QE J�N|pMENT '^ ---- �� ^� ^� =�-- -"°^" =^ =�^ AN TAX ON PURCHASES - --�---� ----- -- --- - - -- - i ' �wo � . '^! ' Y����� ��I��� �����`�so*Uonsw FLEX PAYABLE Void J ---' --- - - - -- - - -'- __ . /. 053463 41.44 MIDWEST ASPHALT CORP. MAINTENANCE MATERIALS Recycled asphalt �■ ' AND-SALES TAX ON PURCHASES _ '__-- - ______ - N ' �w ' 053464 14.95 MIG COMMUNICATIONS PRINTING AND PUBLISHING / ` ^ � � ���5 ' npis�fPxuim�m��/ms ooeo��/pT & MEMBERSHIPS Senior Center - - __ . 29.00 SUBSCRIPT. 1,1 ' � 0s3466 G16,W3_ CONWAY F1Rs_8�G�FETY R�2^�-M��Nr. �4o/PmswT. a�rviun pir@ �x�ineui�h�r �/ �- - __--_ -' - - _ ANC-SALES TAX ON PURCHASES Air pack parts AND-SUPPLIES, VEHICLES � , , sa4sf � miNw�ICTo9/A MOTOR FUELS & LUBRICANTS Diesel fuel - ----� -� � � _ D�34�n _ ���`gs - J����g��N - @ - ��T T��iguSE FEES, _SERVICE Rental portable sign for Sepemberfest, � '| �- ---- AND-SALES PURCHASES p ON poe�u - k & Rec. nameplate, - ar pn. namon m e, i AND-SUPPLIES, OFFICE | �y4se ---- '1,g7o'ounoo� & BARNETT -- FEES, SERVICE Cable TV ^ ' ! 53470_-_ 2^19�.I1_--O0I0RQLA, -LNC ___ _ FEES, SERVICE Air raid siren repair AND -SALES TAX ON PURCHASES � ' - '| s 3 471 Z'4 19 `? 7 -)wM! MUELLER & SONS, INC. MAINTENANCE MATERIALS Blacktop & Sand ' 053472 24.65 NATIONAL FIRE PROMOTIONAL EXPENSE `J , 053*73 1yu.ua CO SUPPLIES, EQUIPMENT Frame & Grate ," ^ AND-SALES TAX ON PURCHASES � 4 } �---- ! ' 6 i ----, ___- ��c�- - --- � - � --- ���� -� - � ^-� ' -j'/ . I V"' 41,1111115 �� _-_ -__ --- --_ -__ -'-_ __ _-_� -__ __-_~ __- ___ . - _ - ~~�. ~�� .�� J � CITY OF n*xmxAsusw A C C O U N T S p A v A o L c 12-13-93 PAGE 10 ! ` [ ' - CHECK i t AMOUNT C L A I M A N T p u n p q u s |. | � , ''i' 053474 ------ 1ou.8� - wsw - swm��wo BUS. SERV. - USE TAX PAYABLE ' ' ' ' AND-SUPPLIES, OFFICE 1,H AND-SALES TAX ON PURCHASES / [67 || ~" 053475 39.52 NORDIC TRUCK PARTS INC SUPPLIES, VEHICLES H . ? AND-SALES TAX ON PURCHASES _ _ _ _ !�| m - '.'' ^" 053476 27.65 NORTHERN HANDYMAN SUPPLIES, VEHICLES i"` " - AND-SALES TAX ON PURCHASES � 't _ - - __ t 1 053477 42.45 OKLAHOMA STATE UNIV USE TAX PAYABLE Fire Education video ' � _______�___ Awm-peumoT)mmAL sxpswss |'�1. : - AND-SALES TAX ON PURCHASES-- - -- -- - - ''/ '� 053478 234.30 nLaEwcxx/� � oxo�s co oopp�/s�, s0o|pmsw� pop� ' �| ° AND-SALES TAX ON PURCHASES ' 70 `` 053479 1" SCHELEN MAYERON DEVELOPMENT INSPECTION -�luff'gz��h Estates or�__ 22 .� 053480 884.25 ORR SCHELEN MAYERON DEVELOPMENT INSPECTION Bluff Creek Estates 4th / ---- 053481 --- ---�����.r6---�n#-��*�i�N'pmYsnom -- msvc�uPnswT-|w�psoT|ow- ' ' Chanhassen Business Center , 28 �5s482 ____lup A p�nn|a�_Tn^���_�In�/�lwm _ _ F.D. _�omi��[_ __ ___ _ _ ~ 053483 4,709.90 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Receipt books, letterhead & envelopes, �� __- AND-SALES TAX ON PURCHASES statements �/ 31 *37 053484 52.26 PEDERSON-SELLS EQUIP CO SUPPLIES, VEHICLES / 31 __ -_�@��ax��� TAX o@-��nu*�u�� -_ -- - __- .____ __-- - . ° - 35 053485 104'24 PIONEER RIM AND WHEEL SUPPLIES, VEHICLES 'H _. ___ ___� ___ ____ _ __ _�w�-ox�sn TAX ON PURCHASES _ n . 053486 3,894.00 PIPER PLUMBING CO FEES, SERVICE plumbing for cold storage bldg. ' (�-_- . |� - hs�4A7 -- - 4o8.g6 -- POLESTAR STROBE LIGHTS ____ SUPPLIES, vsn Strobe lights i `,° AND-SALES TAX ON PURCHASES /' ■ --'-- - -- � u5�4ou e6'00 STEVEN PRITCHET - FEES, SERVICE Basketball official 053 '-- -_--_ 195 no FRED P*)gRSEMINARS _TRAVEL & TRAINING _ Beth Koenig J ` 053490 508.94 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires 1 : ; � c __-___ _ _ _ AND-SALES TAX ON PURCHASES 491 1 0534e1 135'00 RANGE TECHNICAL COLLEGE TRAVEL & TRAINING Sectional fire school i � / 053*92 43f.02 nEwwsnr'S FIRE EQUIP. SUPPLIES, VEHICLES ' - - J AND-SALES TAX ON PURCHASES , 5 053493 2,1e7'18 RESOURCE STRATEGIES CORP FEES, SERVICE Organized collection study �' . __ _ - - -_ _ ....... .- ''. _—.-' ....... ' '— —' ' 1, 1 1 1 1 r 1 , 1 , 1 •1 • 1 :1 , I 1 1 1 1 11 I 1 1 I i 1 I 1 '11 I I , IN 1 1