1i Checks II t
08/18/92 City of Chanhassen Page 1
I P A Y R O L L CHECK R E G I S T E R
A UGUST 21, 1992
1 Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 009645 1201 ASHWORTH, DONALD 2,280.96 1,143.00 * **
009646 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
009647 1203 DUMMER, NIKKI 569.25 430.30 * **
II 009648 1206 SCHULLER, NORMA L 740.46 546.73 * **
II 009649 1207 BURMEISTER, GINA 695.68 508.84 * **
009650 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
I 009651 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
009652 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * **
009653 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
009654 1305 EIDAM, ELIZABETH A. 1,115.20 756.22
I 009655 1701 BREHM, CURTIS 250.00 219.78 * **
009656 2102 DUNSMORE, CAROL M. 1,146.65 743.26 * **
009657 2504 KIRCHMAN, STEVE A. 1,593.60 949.75 * **
I 009658 2505 BARKE, CARL E. 1,425.60 907.51 * **
009659 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
009660 2507 NELSON, STEVEN D. 1,408.00 969.51 * **
009661 2510 HARR, SCOTT 1,876.61 1,087.09 * **
009662 2511 DEBNER, RANDY L. 1,382.40 773.52 * **
009663 2513 KOENIG, BETH A. 1,006.40 727.31
009664 2514 TORELL, STEVEN B. 1,306.40 792.24 * **
009665 2602 WINTERS, STEVEN R. 504.60 397.46
III 009666 2604 ZYDOWSKY, ROBERT A. 585.60 401.92 * **
009667 2606 NORDLUND, ROBERT J. 529.80 422.05 * **
II 009668 3102 MEUWISSEN, KIM T. 868.48 428.43 * **
009669 3103 FOLCH, CHARLES D. 1,842.73 1,279.98 * **
009670 3104 BEMENT, WILLIAM R. 1,215.20 850.31
009671 3105 STECKLING, JEAN M. 354.24 310.96
I 009672 3106 REMER, DANIEL R. 1,141.80 816.80 * **
009673 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
009674 3108 BIRKLAND, SARA 720.00 548.85
I 009675 3201 SCHLENK, GERALD W 1,602.40 880.60 * **
009676 3203 OIEN, STEVEN 632.00 531.26
009677 3205 WEGLER, MICHAEL 1,538.40 1,063.81 * **
009678 3206 PETERS, GARY 982.40 669.92 * **
II 009679 3207 THEIS, JAMES M. 1,384.00 826.04 * **
009680 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
009681 3209 ROJINA, ROBERT S. 1,111.20 600.28 * **
I 009682 3701 BROSE, HAROLD 1,496.00 981.94 * **
009683 3702 GOETZE, DUANE E. 1,312.00 939.79 * **
009684 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
II 009685 3801 GREGORY, DALE J. 1,455.20 736.84 * **
009686 3802 SCHMIEG, DEAN F. 1,316.80 858.78
009687 3803 SCHMIEG, DARYL 580.00 430.97
009688 3804 SCHMIEG, DANA 500.00 373.89
II 009689 3805 EILER, CHARLES A. 1,159.20 848.92
009690 3807 HAAK, LORI R. 192.62 173.17
009691 3808 KOTSONAS, NICK C. 480.00 359.62
I 009692 3810 MIESELER, JASON E. 429.00 341.81
009693 3830 DUMMER, SCOTT D. 314.06 259.81
009694 3836 MEUWISSEN, MARK A. 104.00` 91.34
II 009695 4202 HOFFMAN, TODD 1,574.34 930.81 * **
II 08/18/92 City of Chanhassen Page 2
PAYROLL CHECK R E G I S T E R
AUGUST 21, 1992
I
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
1 009696 4501 RUEGEMER, GERALD G. 1,216.42 827.30 * **
009697 4504 JOHNSON, DEBORAH A. 102.06 94.25
1 009698 4505 LEMME, DAWN E. 992.00 733.78
009699 4506 ANDERSON, BRANDON 175.00 159.42
009700 4507 FARM, JAMES M. 230.00 181.24
I 009701 4508 NELSON, MARY B. 258.50 201.57
009702 4509 FARM, JON C. 187.50 150.91
009703 4510 WARMKA, MARY E. 236.25 185.70
009704 4511 LAABS, ANGIE K. 60.49 55.86
I 009705 4605 LUETGERS, SUSAN K. 45.50 42.02
009706 4606 SWANSON, CATHERINE D. 168.00 153.60
009707 4607 ASHWORTH, STACEY L. 235.12 184.90
1 009708 5202 OLSEN, JOANN 1,460.00 749.03 * **
009709 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * **
009710 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * **
009711 5206 AL -JAFF, SHARMIN M. 1,121.76 808.36 * **
1 009712 5210 KRAUSS, PAUL M. 1,946.76 1,476.84 * **
009713 5301 STUTELBERG, JONATHAN S. 232.37 182.93
009714 7201 BOUCHER, GERALD 1,602.40 1,064.58 * **
I 009715 7202 KERBER, ARTHUR M. 1,329.60 842.12
009716 7203 ZIERMANN, CURTIS 1,327.20 821.83
009717 7206 CHIHOS, CHARLES G. 1,112.00 756.03 * **
I 009718 7209 SABINSKE, DEAN J. 940.00 672.44
009719 7301 KLANDERMAN, ELLEN B. 40.00 36.94
* * ** Grand Totals * * **
1 72,543.75 47,782.13
1
1
1
1
1 .
1
1 ,
1111 1111 1 1 1 1 1 1 1 1 1 1 - ' 1 1 1 1 M.
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24 -92 PAGE 2 41
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
047268 75.00 KATE AANENSON FLEX PLAN PAYABLE
41
047269 9.95 KJELL ACKENBERG TRAVEL & TRAINING
047270 117.30 A1•RSIGNAL INC FEES, SERVICE 40
047271 16,640.00 ALM BUILDERS, INC. AWARDED CONST CONTRACTS Lake Ann Picnic Shelter
41
047272 395.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS
047273 724.59 AMERICAN STORES SUPPLIES, VEHICLES 41
AND -SALES TAX ON PURCHASES
047274 462.55 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street signs for Summit Addn. $
047275 263.38 EARL F. ANDERSEN & ASSOC DEVELOPMENT INSPECTION Street Signs for Willowridge
047276 23.04 APPLE VALLEY RED -E-MIX MAINTENANCE MATERIALS Concrete •
AND-SALES TAX ON PURCHASES
047277 72.50 AREAWIDE SECURITY FEES, SERVICE Key door between library & •
Senior Center
047278 78.68 DONALD ASHWORTH TRAVEL & TRAINING 41
047279 5,786.13 BRW, INC. OUTSIDE ENGINEERING FEES South Leg Hwy. 101, Market Square
AND -FEES, SERVICE Storm Sewer $
047280 14,887.24 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING Highway 5
41
047281 477.00 ARTHUR L. BLIESE FEES, SERVICE Softball Umpire
047282 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
047283 350.00 BONESTROO ROSENE DEVELOPMENT INSPECTION Water quality & drainage
for Bluff Creek Estates 41
047284 14,932.20 BONESTROO ROSENE FEES, SERVICE Upper Bluff Creek, MUSA Line
Expansion, Water Resources Mgmt
047285 25.14 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
047286 17.53 BUSINESS RECORDS CORP. SUPPLIES, OFFICE Election Supplies
AND -SALES TAX ON PURCHASES I♦
047287 135.00 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
40
047288 2,084.63 CAMPBELL, KNUTSON FEES, SERVICE May, June & July Billings
047289 33,974.02 CAMPBELL, KNUTSON FEES, LEGAL I]
AND - DEVELOPMENT LEGAL
047290 351.40 CAMPBELL, KNUTSON DEVELOPMENT LEGAL Willowridge $
047291 172.40 CAMPBELL, KNUTSON DEVELOPMENT LEGAL Lake Riley Woods 3rd
40
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24 -92 PAGE 3 I
CHECK # A M O U N T C L A I M A N T P U R P O S E
I
047292 163.00 CAMPBELL, KNUTSON DEVELOPMENT LEGAL Summit at Near Mountain Addn.
I
047293 634.00 CARVER CO. HISTORICAL FEES, SERVICE Summer Rec. Program
047294 34,701.00 CARVER COUNTY TREASURER FEES, SERVICE 1992 Assessment Services I
5,141 parcels (1$6.75
047295 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE
I
047296 99.00 CITY BUSINESS BOOKS & PERIODICALS
047297 428.66 COMMUNICATION AUDITORS SUPPLIES, EQUIPMENT I
AND -SALES TAX ON PURCHASES
047298 97.72 CUB FOODS SUPPLIES, PROGRAM
AND -FEES, SERVICE
047299 55.00 DEPT OF ADMINISTRATION RVMITT TO OTHER AGENCIES Upper Bluff Creek Project I
047300 2,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
. , !
047301 70.88 DIESEL SERVICE COMPANY SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
1
047302 880.45 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT
047303 376.78 ELK RIVER CONCRETE PROD SUPPLIES, EQUIPMENT 1
AND -SALES TAX ON PURCHASES
047304 582.00 EMPLOYEE GROUP FUND TRAVEL & TRAINING 1
047305 100.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
1
047306 10,876.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway
047307 336.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Willowridge 1
■
047308 80.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Summit at Near Mountain
1
047309 194.29 ENVIRO -SENSE REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
047310 136.00 EXPRESS SERVICES INC FEES, SERVICE Temp. Service
047311 485.00 TOM FARRELL FEES, SERVICE Softball Umpire 1
047312 20.00 FEED RITE CONTROL CHEMICALS
1
047313 931.25 FIRST TRUST PAYING AGENT FEES G.O. Refunding TI Bonds 1983
047314 236.55 FLAHERTY EQUIP CORP SUPPLIES, EQUIPMENT 1
AND -SALES TAX ON PURCHASES
047315 16.45 CHARLES FOLCH TRAVEL & TRAINING 1
- - • - I
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24 -92 PAGE 4 a
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
047316 336.43 FRANKLIN QUEST CO TRAVEL & TRAINING
AND -SALES TAX ON PURCHASES 41
047317 658.00 TODD GERHARDT FLEX PLAN PAYABLE
AND- TRAVEL & TRAINING
047318 245.00 GOPHER STATE ONE -CALL FEES, SERVICE
4
047319 82.00 DALE GREGORY FLEX PLAN PAYABLE
047320 15.28 HANCO SUPPLIES, EQUIPMENT i
AND -SALES TAX ON PURCHASES
047321 671.05 SCOTT HARR TRAVEL & TRAINING
•
41
047322 4,802.56 HARTLEY ASSOCIATES FEES, SERVICE
4
047323 447.00 CHARLES HILKER FEES, SERVICE Softball Umpire
047324 224.04 TODD HOFFMAN FLEX PLAN PAYABLE 4
047325 1,498.70 HOISINGTON KOEGLER GROUP FEES, SERVICE Misc. Park Planning,
AND - LAND,PURCHASE & IMPROV. Pheasant Hill Park Grading Plan 4
047326 101.03 H. A. HOLDEN MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES 4
047327 88.12 IDS OAKRIDGE REFUNDS PAYABLE Parking passes Lake Ann Park
4
047328 103.99 INTERSTATE DETROIT SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
4
047329 223.21 THE KEYMAKER FEES, SERVICE Lock between senior center &
AND -SALES TAX ON PURCHASES public safety
047330 10.00 GALE KLINGBERG R E F U N D Shooting Permit
047331 16.03 KMART SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047332 32.48 ANGIE LAABS MILEAGE 4
047333 125.00 LAKE COUNTRY CHAPTER TRAVEL & TRAINING Mark Littfin
4
047334 213.00 LENZEN BUS COMPANY FEES, SERVICE Super Events
047335 1.96 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES 4
AND-SALES TAX ON PURCHASES
047336 105.43 LOTUS DEVELOPMENT CORP SUPPLIES, OFFICE Computer Software 4
AND -SALES TAX ON PURCHASES
4
4
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24 -92 PAGE 5 $
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
047337 69.12 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES .
AND - MAINTENANCE MATERIALS
047338 31.00 THE MINNESOTA FEES, SERVICE $
TRANSPORTATION ALLIANCE
047339 488.33 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT
AND -REP.& MAINT.- VEHICLES $
AND -SALES TAX ON PURCHASES
AND - IRRIGATION MATERIALS
41
047340 1,250.00 MACROMEDIA FEES, SERVICE Video Imaging Sampler
047341 900.00 MANKATO REHABILITATION SALARIES & WAGES, TEMP. 41
047342 635.73 MERIT HVAC, INC. FEES, SERVICE
AND-SALES TAX ON PURCHASES 41
AND-REP.& MAINT.- EQUIPMENT
047343 314.86 MERLIN'S ACE HARDWARE REP.& MAINT.- BLDG & GND Light bulbs, Fire Station I♦
AND -SALES TAX ON PURCHASES
047344 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE $
047345 7,500.00 MIDLAND HEATING & A/C OTHER EQUIPMENT Exhaust system, Public Works
047346 44.95 MN. CONWAY FIRE & SAFETY SMALL TOOLS & EQUIP. •
AND- SUPPLIES, VEHICLES
047347 387.46 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE Life Insurance, Sept. •
AND-CONTRIBUTIONS, INSURANCE
047348 85.82 MINNESOTA MUTUAL LIFE CONTRIBUTIONS, INSURANCE •
047349 200.00 MN SATSANG SOCIETY REFUNDS PAYABLE Picnic Deposit $
047350 546.10 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
047351 318.20 NAT'L FIRE PROTECTION PROMOTIONAL EXPENSE
047352 1,550.00 NAT'L LEAGUE OF CITIES TRAVEL & TRAINING 40
047353 2.85 MARY NELSON MILEAGE
047354 880.00 NODLAND CONSTRUCTION CO FEES, SERVICE Replace curb & gutter, Stratford
Ridge
047355 42.55 ROBERT NORDLUND UNIFORMS & CLOTHING $
047356 123.42 NORTHERN HANDYMAN SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND-SUPPLIES, EQUIPMENT
047357 169.12 JOANN OLSEN FLEX PLAN PAYABLE 41
=II MIIIII =I MI =I MIN =I MI MO MI MN ME OM = MI • NMI MI
MI 1 1 1 1 1 E 1 1 1 1 1 1 1 1 1 1 1 N
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24-92 PAGE 6 I]
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
047358 200.00 OLYMPIC HILLS GOLF CLUB REFUNDS PAYABLE Picnic Deposit
41
047359 219.38 ORR- SCHELEN- MAYERON FEES, SERVICE Lake Drive East Assmt. Appeal
047360 61.24 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business Cards, Dale Gregory 41
AND -SALES TAX ON PURCHASES & Mike Wegler
047361 218.10 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES I♦
AND -SALES TAX ON PURCHASES ,
047362 703.40 POLER ENTERPRISES FEES, SERVICE Julyi4th T- Shirts
047363 7.14 PRAIRIE LAWN & GARDEN SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES 41
047364 16.00 THE PRESS INC FEES, SERVICE
41
047365 67.79 PUBLIC EMPLOYEE SUBSCRIPT. & MEMBERSHIPS
TERMINATIONS LAW BULLETIN
047366 6,500.00 ' RLK ASSOCIATES LTD FEES, SERVICE Target Development 41
047367 408.61 RAMSEY COUNTY FEES, SERVICE Data Processing.Services, July
047368 39.06 RANGER INDUSTRIAL CORP SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047369 740.00 REAL GEM JEWELRY FEES, SERVICE Softball plaques
047370 18.05 ROAD RUNNER FEES, SERVICE 41
047371 8.00 ROSEMOUNT EMPL SOFTBALL FEES, SERVICE
41
047372 8,000.75 E.G. RUD & SONS, INC. FEES, SERVICE Upper Bluff Creek Project
047373 125.00 ST FRANCIS REGIONAL TRAVEL & TRAINING CPR Instructor Course 41
047374 72.69 SANCO, INC REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES 41
047375 80.98 SEARS UNIFORMS & CLOTHING Utility Dept.
047376 32.00 BRENT SILCHER FEES, SERVICE Softball Umpire
047377 14.00 KARLA SNIDER R E F U N D 41
047378 1,760.10 SOVRAN, INC. OFFICE EQUIPMENT
41
047379 221.00 VINCE STOCKEL FEES, SERVICE Softball Umpire
047380 3,475.69 STRGAR - ROSCOE- FAUSCH INC FEES, SERVICE West 78th Street 41
047381 45.00 STS CONSULTANTS LTD FEES, SERVICE South leg Hwy. 101
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 08 -24 -92 PAGE 7 41
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
047382 437.50 SWENSON & ASSOCIATES FEES, SERVICE . Martin Ward Property Acquisition
41
047383 82.08 TARGET STORES, INC. REFUNDS PAYABLE Picnic Deposit
047384 39.00 THINK & GROW RICH BOOKS & PERIODICALS 41
047385 239.62 TOLL COMPANY SUPPLIES, EQUIPMENT .
047386 208.33 STEVE TORELL FLEX PLAN PAYABLE
047387 88.00 TWIN CITY WATER CLINIC FEES, SERVICE 41
047388 2,640.89 VANDOREN- HAZARD FEES, SERVICE T.H. 101, Cheyenne Trail,
AND - OUTSIDE ENGINEERING FEES Pleasant View Road Turn Lanes, I♦
.AND-IN-HOUSE ENGINEERING Lake Susan Park, Herman Field
Lake Ann Picnic Shelter
047389 8,725.93 WALDOR PUMP REP.& MAINT.- EQUIPMENT Overhaul burned out pump, LS #10 +
AND -SALES TAX ON PURCHASES ,
047390 56.76 MARY BETH WARMKA MILEAGE 41
047391 509.61 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES 40
047392 176.00 KIRK WHITING FEES, SERVICE Softball Umpire
41
047393 10.00 WILLIAM ZEKOFF R E F U N D Shooting Permit
047394 93.98 ZEP MFG. COMPANY SUPPLIES, EQUIPMENT 40
AND -SALES TAX ON PURCHASES
127 209,092.46 CHECKS WRITTEN 41
TOTAL OF 134 CHECKS TOTAL 220,410.97
41
•
41
40
40
40
41
1=1111 MINI I= MN NM IIIIII MN MI I= MN MINIIMIIIMINNIIIMMEIMMIIIIIIII