1j. Check Register II
07/07/92 City of Chanhassen Page i
PAYROLL CHECK R E G I STEER
JULY 10, 1992
Check Emp Gross Check Dire"
Number Nbr Employee Name Pay Amount Deposi
009355 1101 CHMIEL, DONALD J. 300.00 256.21 * ** I
009356 1102 WORKMAN, THOMAS M. 200.00 183.70
009357 1103 DIMLER, URSULA 1. 200.00 180.24
009358 1104 MASON, MICHAEL C 200.00 183.70
II
009359 1106 WING, RICHARD C. 200.00 183.70
009360 1201 ASHWORTH, DONALD 2,'280.96 1,014.03 * **
009361 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
009362 1203 DUMMER, NIKKI 510.51 390.36 * ** II
009363 1206 SCHULLER, NORMA L 728.91 526.89 * **
009364 1207 BURMEISTER, GINA 726.57 529.73 * **
009365 1209 OPHEIM, JANANN O. 939.26 711.40 * ** II
009366 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
009367 1301 MEUWISSEN, MARY JEAN 1,595.07 692.95 * **
009368 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** I
009369 1305 EIDAM, ELIZABETH A. 1,052.00 714.45
009370 1701 BREHM, CURTIS 250.00 219.78 * **
009371 2102 DUNSMORE, CAROL M. 1,113.26 716.43 * ** II
009372 2504 KIRCHMAN, STEVE A. 1,562.40 890.13 * **
009373 2505 BARKE, CARL E. 1,425.60 907.51 * **
009374 2506 LITTFIN, MARK G. 1,392.73 1,000.11 * **
009375 2507 NELSON, STEVEN D. 1,366.40 942.01 * ** II
009376 2510 HARR, SCOTT 1,876.61 1,087.09 * **
009377 2511 DEBNER, RANDY L. 1,328.80 746.18 * **
009378 2513 KOENIG, BETH A. 949.60 688.97 II 009379 2514 TORELL, STEVEN B. 1,244.00 684.18 * **
009380 2602 WINTERS, STEVEN R. 504.60 397.46
009381 2604 ZYDOWSKY, ROBERT A. 697.20 477.81 * ** ,
009382 2606 NORDLUND, ROBERT J. 504.60 404.91 * **
009383 3102 MEUWISSEN, KIM T. 919.80 463.33 * **
009384 3103 FOLCH, CHARLES D. 1,789.07 1,251.20 * **
009385 3104 BEMENT, WILLIAM R. 1,156.80 811.72 '
009386 3105 STECKLING, JEAN M. 168.64 148.60
009387 3106 REMER, DANIEL R. 1,141.80 806.30 * **
009388 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** II
009389 3108 BIRKLAND, SARA 684.00 523.75
009390 3201 SCHLENK, GERALD W 1,602.40 880.60 * **
009391 3203 OIEN, STEVEN 552.00 474.18
009392 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * ** II
009393 3206 PETERS, GARY 926.40 639.88 * **
009394 3207 THEIS, JAMES M. 1,384.00 826.04 * **
009395 3208 SAUTER, STEPHEN M. 1,113.60 769.11 * ** II
009396 3209 ROJINA, ROBERT S. 1,078.40 572.95 * **
009397 3701 BROSE, HAROLD 1,496.00 981.94 * **
009398 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** II
009399 3703 SIEGLE, CHARLES J. 1,067.20 760.09 * **
009400 3801 GREGORY, DALE J. 1,455.20 734.03 * **
009401 3802 SCHMIEG, DEAN F. 1,291.20 824.04
009402 3803 SCHMIEG, DARYL 536.50 399.93
II
009403 3804 SCHMIEG, DANA 470.31` 352.71
009404 3805 EILER, CHARLES A. 1,159.20 848.92
009405 3806 SEGNER, JOHN F. 192.00 174.34
II
II
06/23/92 City of Chanhassen Page 2
11 PAYROLL CHECK R E G I S T E R
JUNE 26, 1992
1 Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 009331 4202 HOFFMAN, TODD 1,528.46 900.50 * **
009332 4501 RUEGEMER, GERALD G. 1,158.50 796.23 * **
009333 4504 JOHNSON, DEBORAH A. 288.93 241.88
009334 4505 LEMME, DAWN E. 600.00 463.82
I 009'335 4506 ANDERSON, BRANDON 200.00 178.42
009336 4507 FARM, JAMES•M. 160.00 131.30
009337 4508 NELSON, MARY B. 240.00 188.33
1 009338 4509 FARM, JON C. 142.50 118.80
009339 4510 WARMKA , MARY E. 528 .50 394 .22
009340 4511 LAABS, ANGIE K. 251.62 215.26 .
II 009341 4602 THORSON, HEATHER S. 202.50 180.19
009342 5202 OLSEN, JOANN 1,280.00 627.81 * **
009343 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * **
009344 5204 AANENSON, KATHRYN R. 1,365.23 920.85 * **
II 009345 5206 AL -JAFF, SHARMIN M. 1,068.34 775.93 * **
009346 5210 KRAUSS, PAUL M. 1,946.76 1,476.84 x
009347 5301 STUTELBERG, JONATHAN S. 138.87 116.23
1 009348 7201 BOUCHER, GERALD 1,602.40 1,064.58 i **
009349 7202 KERBER, ARTHUR M. 1,329.60 842.12
009350 7203 ZIERMANN, CURTIS 1,300.80 807.67
1 009351 7206 CHINOS, CHARLES G. 1,079.20 734.35 * **
009352 7209 SABINSKE, DEAN J. 940.00 672.44
009353 7301 KLANDERMAN, ELLEN B. 700.00 553.75
* * ** Grand Totals * * **
1 72,487.20 v'- 48,219.05
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07/07/92 City of Chanhassen Page 2
1 PAYROLL . CHECK REQ 1 STEER
JULY 10, 1992
"Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
II 009406 3807 HAAK, LORI R. 332.06 272.65
009407 3808 KOTSONAS, NICK C. 432.00 325.38
009408 3809 FASCHING, JARED M. 222.00 194.12
I 009409 3810 MIESELER, JASON E. 336.00 275.46
009410 3830 DUMMER, SCOTT 0. 496.87 390.24
009411 4202 HOFFMAN, TODD 1,528.46 897.69 * **
009412 4501 RUEGEMER, GERALD G. 1,158.50 796.23 * **
I 009413 4504 JOHNSON, DEBORAH A. 403.93 323.93
009414 4505 LEMME, DAWN E. 600.00 463.82
009415 4506 ANDERSON, BRANDON 235.00 203.39
1 009416 4507 FARM, JAMES M. 322.50 247.23
009417 4508 NELSON, MARY B. 310.74 238.85
009418 4509 FARM, JON C. 290.00 224.05
I 009419 4510 WARMKA, MARY E. 670.25 493.99
009420 4511 LAABS, ANGIE K. 419.37 334.94
009421 4602 THORSON, HEATHER S. 247.50 212.30
009422 4603 SODETANI, CLAYTON A. 125.00 115.44
1 009423 4604 GAGNER, NANCY L. 100.00 92.35
009424 4605 LUETGERS, SUSAN K. 35.00 32.32
009425 5202 OLSEN, JOANN 1,280.00 627.81 * **
1 009426 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * **
111 009427 5204 AANENSON, KATHRYN R. 1,365.23 920.85 * **
009428 5206 AL -JAFF, SHARMIN M. 1,068.34 775.98 * **
II 009429 5210 KRAUSS, PAUL M. 1,946.76 1,463.09 * **
009430 5301 STUTELBERG, JONATHAN S. 222.75 176.08
009431 7201 BOUCHER, GERALD 1,812.71 1,185.07 * **
009432 7202 KERBER, ARTHUR M. 1,605.94 1,021.95
1 009433 7203 ZIERMANN, CURTIS 1,725.35 1,032.59
009434 7206 CHINOS, CHARLES G. 1,273.16 849.44 * **
009435 7209 SABINSKE, DEAN J. 1,182.25 833.53
II 009436 7301 KLANDERMAN, ELLEN B. 750.00 589.42
* * ** Grand Totals * * **
I 76,077.66 50,263.21
1
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cOF IIIIHAsd1111 IIIIE C IIIIIN TIM AIM Lin07 -4illii mil 1m loll 1111 1111 1111 ' 1111 1111 _
CHECK # A M O U N T C L A I M A N T P U R P O S E
034540 511.81 U.S. WEST COMMUNICATIONS TELEPHONE
034541 213.80 METROPOLITAN STATE UNIV TRAVEL & TRAINING Steve Kirchman
034542 349.43 POSTMASTER POSTAGE Utility Bills
034543 212.27 MN. COMM OF REVENUE SALES TAX PAYABLE
034544 742.49 NORTHERN STATES POWER CO UTILITIES
034545 17,794.32 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034546 6,106.05 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034547 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034548 2,660.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034549 19.15 BALDWIN COOKE COMPANY SUPPLIES, OFFICE
034550 10,395.00 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE
034551 1,359.60 MN STATE TREASURER SURTAX PAYABLE
A N D - R E F U N D
034552 16.50 STATE OF MINNESOTA LICENSE & REGISTRATION
034553 8.00 MINNESOTA PCA LICENSE & REGISTRATION
034554 50.00 CHAN CHAMBER OF COMMERCE FEES, SERVICE
034555 1,997.30 U.S. WEST COMMUNICATIONS TELEPHONE
034556 1,000.00 NEIL KLINGELHUTZ ESCROW PAYABLE Landscaping
034557 500.00 LAURIE MEYER ESCROW PAYABLE Landscaping
034558 750.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping •
034559 750.00 DANIEL SCHREMPP ESCROW PAYABLE Landscaping
034560 750.00 NOVAK-FLECK INC ESCROW PAYABLE Landscaping
034561 750.00 DRAKE CONSTRUCTION INC ESCROW PAYABLE Landscaping
034562 500.00 TR CONSTRUCTION ESCROW PAYABLE Landscaping
034563 750.00 GAYLE LANTTO ESCROW PAYABLE Landscaping
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-13 -92 PAGE 2
CHECK # A M O U N T C L A I M A N T P U R P O S E
034564 500.00 STATE BANK OF CHANHASSEN ESCROW PAYABLE Landscaping
034565 500.00 JOHN LUCE ESCROW PAYABLE Landscaping
034566 500.00 BENNIS BARTHOLOW ESCROW PAYABLE Landscaping
034567 500.00 TOM WORKMAN ESCROW PAYABLE Landscaping
034568 500.00 SEVERSON HOMES ESCROW PAYABLE Landscaping
034569 500.00 SHERYL HOUGH ESCROW PAYABLE Deposit for Grading Pei
034570 40.00 MN. DEPT. OF NATURAL FEES, SERVICE
034571 125.00 ANIMAL ADVENTURE SUPPLIES, PROGRAM Summer Playground
034574 147.00 VOLUNTEER FIREMEN'S SUBSCRIPT. & MEMBERSHIPS
BENEFIT ASSN.
034575 .00 VOIDED CHECK MISC CONTRACT SVCS
034576 13,711.10 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
034577 197.16 BROWNING- FERRIS CLEANING & WASTE REMOVAL June
034579 500.00 STATE OF MINNESOTA LAND, EASEMENTS Easement application
Minnewashta Parkway
034580 24,875.00 ROBERT F LUNAKL REFUNDS /REIMBURSEMENTS Escrow Deposit & Contr.
AND -FEES, SERVICE for removal of Meadows
034581 1,049.53 MN VALLEY ELECT CO -OP UTILITIES
034582 428.94 U.S. WEST COMMUNICATIONS TELEPHONE
034583 12,163.18 NORTHERN STATES POWER CO UTILITIES
034584 6,233.42 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034585 16,979.60 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034586 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034587 2,660.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034588 5,855.25 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034589 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034590 502.34 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
IIIIII MB MI MI No INI NIN IN INN No No on as Es ma I= Ns as am
C I1111F CIIlliSSE11111 11111c 4111 T 11111A 4111 L 11116-1311111 PAM 31111 1111 11111 1111 1111 1111 1111 r
CHECK # A M O U N T C L A I M A N T P U R P O S E
034591 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
034592 62.56 CITY OF CHANHASSEN SUPPLIES, OFFICE Petty cash reimbursement
AND -FEES, SERVICE
AND - TRAVEL & TRAINING
AND - SUPPLIES, PROGRAM
034593 112.05 PUTT PUTT FEES, SERVICE Summer Playground
034594 14.22 AT & T TELEPHONE
034596 41.50 DOMINO'S PIZZA TRAVEL & TRAINING SWAMP Taskforce
034598 308.51 POSTMASTER POSTAGE Utility bills
034599 100.00 R J RYAN CONSTRUCTION REFUNDS /REIMBURSEMENTS Sign Deposit
034600 35.65 DOMINO'S PIZZA TRAVEL & TRAINING SWAMP Taskforce
034601 56.57 GOODYEAR TIRE & AUTO SUPPLIES, PROGRAM Inner tubes for July 4th
57 137,530.34 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -13 -92 PAGE 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
046849 117.13 KATE AANENSON FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
046850 328.20 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park & both
fire stations
046851 16.00 AIA MINNESOTA FEES, SERVICE Kate Aanenson & Paul Kr
AND - TRAVEL & TRAINING
046852 123.46 AIRSIGNAL INC FEES, SERVICE
046853 27,531.00 ALM BUILDERS, INC. CONTRACT PAYMENTS Lake Ann Park Shelter
046854 106,393.31 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT Muni Bldg Refunding Bon
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - Q.O.
046855 22,190.70 AMERICAN NATIONAL BANK DEBT INTEREST GO Tax Inc. Bonds of 19
046856 92,666.45 AMERICAN NATIONAL BANK DEBT INTEREST Q.O. Taxable TI Bonds o
046857 69,198.75 AMERICAN NATIONAL BANK DEBT INTEREST Q.O. Bonds of 1991
046858 65.00 AMERICAN WATER WORKS FEES, SERVICE Jerry Boucher
046859 446.58 EARL F. ANDERSEN & ASSOC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
046860 6.03 ASME ACCOUNTING DEPT BOOKS & PERIODICALS
046861 209.50 DONALD ASHWORTH TRAVEL & TRAINING
AND - MILEAGE
046862 531.09 AUTO PARTS PRO SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
046863 48,723.35 BRW, INC. OUTSIDE ENGINEERING FEES North Leg 101 Bldg Demo
AND -FEES, SERVICE North side parking lot,
AND -IN -HOUSE ENGINEERING 101, Co. Rd. 17 Reconst
Square Storm Sewer
046864 40,009.69 BRC ELECTIONS OTHER EQUIPMENT Optech III PE Election
046865 39.61 CARL BARKE TRAVEL & TRAINING
046866 53,952.66 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING TH 5
046867 3.00 BARB BATHER R E F U N D
046868 47.93 BERGERSON - CASWELL, INC. MOTOR FUELS & LUBRICANTS Turbine Oil
AND -SALES TAX ON PURCHASES
046869 288.00 ARTHUR L. BLIESE FEES, SERVICE Softball Umpire
M11111111111111111111111111111•111111111 MN NM =I • NM
CF CIPMASSa 11 11 C T 1 . 1 0 A 'TB B L7 -1 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111
PAGE 5
CHECK # A M O U N T C L A I M A N T P U R P O S E
046870 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
046871 221.73 BOYER FORD TRUCKS SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
046872 124.57 GEOFFREY BREAULT TRAVEL & TRAINING State Fire School
046873 308.99 BROWNING- FERRIS CLEANING & WASTE REMOVAL Public Works & City Hal
046874 1,531.78 BROWNING- FERRIS IND. RENTAL, LAND & BLDGS. Portable Toilets
046875 21.00 DICK BRUESEHOFF FEES, SERVICE Softball Umpire
046876 308.43 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Ag Lime
AND - SALES TAX ON PURCHASES
046877 282.83 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
046878 133.08 BUSINESS HEALTH SERVICES FEES, SERVICE
046879 21.30 C & M SPECIALTY SALES SUPPLIES, PROGRAM
AND - SALES TAX ON PURCHASES
046880 48.66 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone Repair
AND -SALES TAX ON PURCHASES
046881 66.50 CARLSON'S AUTO PARTS SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
046882 311.00 CELLULAR ONE TELEPHONE
046883 464.28 TOM CHAFFEE TRAVEL & TRAINING
AND - TELEPHONE
046884 772.13 CHANHASSEN BAIT & TACKLE SUPPLIES, PROGRAM Fishing Contest Prizes
AND -SALES TAX ON PURCHASES
046885 182.11 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT Lawn mower parts
AND - SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
AND -REP.& MAINT.- EQUIPMENT
046886 631.75 CHANHASSEN VETERINARY FEES, SERVICE Animal impound, June
046887 397.61 CHASKA BUILDING CENTER MAINTENANCE MATERIALS
AND - REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND SUPPLIES, EQUIPMENT
046888 15.00 CHASKA PARTS SERVICE 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 07 -13 -92 PAGE 6
CHECK # A M O U N T C L A I M A N T P U R P O S E
046889 366.24 VICKI CHURCHILL FLEX PLAN PAYABLE
046890 46.66 COMM CENTER REP.& MAINT.- RADIOS
AND -SALES TAX ON PURCHASES
046891 825.39 COMMUNICATION AUDITORS SUPPLIES, VEHICLES August Maintenance
AND -REP.& MAINT.- RADIOS Radio Installation, F.I
046892 700.00 CONCRETE RAISING INC REP.& MAINT.- STREETS
046893 669.00 DENNIS L CONROY TRAVEL & TRAINING F.D. Training Instruct.
046894 140.71 CUSHMAN MOTOR VEHICLES REP.& MAINT.- EQUIPMENT
AND -SALES TAX ON PURCHASES
046895 129.66 CUT -RITE FOREST PRODUCTS MAINTENANCE MATERIALS Wood Stakes
AND -SALES TAX ON PURCHASES
046896 49.37 DAVIS BUSINESS MACHINES REP.& MAINT.- EQUIPMENT Typewriter repair
046897 276.66 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. Assorted hand tools
AND -SALES TAX ON PURCHASES
046898 107.38 DON'S SOD SERVICE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
046899 30.99 CAROL DUNSMORE FLEX PLAN PAYABLE
046900 1,421.27 EASTMAN KODAK COMPANY SUPPLIES, OFFICE
AND - RENTAL, EQUIPMENT
046901 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
046902 20.90 THE ECONOMICS PRESS INC SUBSCRIPT. & MEMBERSHIPS Mike Wegler
046903 582.00 EMPLOYEE GROUP FUND TRAVEL & TRAINING Pop Reimbursement, 199
046904 307.97 KAREN ENGELHARDT FLEX PLAN PAYABLE
046905 957.50 WM ENGELHARDT ASSOC, INC FEES, SERVICE Minnewashta Parkway Ea
046906 64.56 EXPRESS SERVICES INC FEES, SERVICE
046907 720.00 TOM FARRELL FEES, SERVICE Softball Umpire
046908 10.13 FAUVER SUPPLIES, EQUIPMENT Hydrostat parts
AND -SALES TAX ON PURCHASES
046909 1,217.40 FEED RITE CONTROL MAINTENANCE MATERIALS Fluoride pump repair,
AND-CHEMICALS Chlorine & Fluoride
AND -SALES TAX ON PURCHASES
046910 67.96 FINANCE AND COMMERCE LEGAL & FISCAL Bond redemption notice
111111111111111111•11111•=11=11111110•1111111111111•1111111•=1111111•11=11111111M
CIA, CHSEJIIII MIL 0 IIIIIIT SIM Y Ink E- 13 -PAGIIII 7 IIII 1111 1111 1111 1111 1111 MI 1111 III'
CHECK # A M O U N T C L A I M A N T P U R P O S E
046911 25.20 FIRST AVE CLEANERS SUPPLIES, PROGRAM Film processing
AND -SALES TAX ON PURCHASES
046912 197,575.00 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding Bonds of
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
046913 276,634.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. TI Bonds of 1987
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND - BONDS PAYABLE - Q.O.
046914 365,697.50 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Refunding TI Bonds
AND-DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O.
046915 94,987.50 FIRST TRUST DEBT INTEREST Q.O. Bonds of 1987
046916 78.62 FRANZ ENGINEERING INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
046917 125.00 ALCATEL FRIDEN REP.& MAINT.- EQUIPMENT Envelope Stuffer
046918 555.31 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
046919 283.07 TODD GERHARDT FLEX PLAN PAYABLE
AND - MILEAGE
046920 225.00 GLENROSE FLORAL FEES, SERVICE Plant Maintenance
046921 286.80 GOPHER BEARING CO SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
046922 375.00 GOPHER STATE ONE -CALL FEES, SERVICE
046923 7.42 SELDA HEINLIEN PROMOTIONAL EXPENSE Senior Commission
046924 550.13 HENNEPIN COUNTY TREAS. FEES, SERVICE County Assessor Service
046925 274.13 TODD HOFFMAN FLEX PLAN PAYABLE
046926 53.20 SHEROL HOWARD SUPPLIES, OFFICE Senior Center Supplies
046927 212.78 THE HOWE COMPANY MAINTENANCE MATERIALS Weed Spray
AND -SALES TAX ON PURCHASES
046928 193.86 IN.T OFFICE SYSTEMS RENTAL, EQUIPMENT
046929 70.23 IBSOM INC SUPPLIES, VEHICLES Battery
AND -SALES TAX ON PURCHASES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -13 -92 PAGE 8
CHECK # A M O U N T C L A I M A N T P U R P O S E
046930 5.19 KENNY'S MARKETS TRAVEL & TRAINING
046931 133.60 ELLEN KLANDERMAN SUPPLIES, OFFICE Wetland Inventory
AND - MILEAGE
046932 1,110.88 KOKESH ATHLETIC PROMOTIONAL EXPENSE Volleyball nets, softballs
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, PROGRAM
046933 151.51 PAUL KRAUSS FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
046934 246.75 LENZEN BUS COMPANY FEES, SERVICE Summer Programs
046935 75.87 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
046936 364.00 STEVE LEWIN SUPPLIES, VEHICLES Strobe lights
046937 26.87 MARK LITTFIN TRAVEL & TRAINING
046938 53.94 LOTUS LAWN & GARDEN MAINTENANCE MATERIALS Plants for composting demo s
046939 240.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE
046940 88.20 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Fuel tax
046941 768.42 MERIT HVAC, INC. FEES, SERVICE
AND -REP.& MAINT.- EQUIPMENT
AND -SALES TAX ON PURCHASES
046942 784.92 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND-SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND - PROMOTIONAL EXPENSE
AND-SMALL TOOLS & EQUIP.
046943 314.95 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
AND -OTHER EQUIPMENT
AND - SUPPLIES, VEHICLES
AND - MAINTENANCE MATERIALS
AND -MISC. MTLS. & SUPPLIES
046944 12.00 METRO AREA MGMT. ASSOC. TRAVEL & TRAINING
046945 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE
046946 3,209.76 MIDWEST ASPHALT CORP. AWARDED CONST CONTRACTS Final payment, West 79th St■
MO WM MI MI
NM I= I • MINI I= NM • MIN =I
C1 F C SSE Ti C 0 T A Y L -13 PAG MI 9 1111 1111 1111 1111 1111 1111 1111 1111 1111
CHECK # A M O U N T C L A I M A N T P U R P O S E
046947 1,825.41 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT Hydro test cylinders,
AND -REP.& MAINT.- EQUIPMENT cylinder reconditioning, axe
AND -SALES TAX ON PURCHASES handles, MSA supplies
046948 67.89 MN VALLEY WHOLESALE INC. SUPPLIES, EQUIPMENT Shrubs & wood chips, downtow.
AND -SALES TAX ON PURCHASES
046949 1,062.25 MINN.-VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS
046950 83.00 MODERN SOUND PICTURES FEES, SERVICE
046951 684.92 MOORE SIGN & LETTERHOUSE FEES, SERVICE Re-letter July 4th banner
AND -SALES TAX ON PURCHASES changeable letters for Lake
AND - SUPPLIES, EQUIPMENT Park sign
046952 3,020.75 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand & buck shot
AND-SALES TAX ON PURCHASES
046953 6.62 G.NEIL COMPANIES SUPPLIES, PROGRAM
046954 412.23 NORTHWESTERN POWER EQUIP MAINTENANCE MATERIALS Parts for lift station #8
AND -SALES TAX ON PURCHASES
046955 24,725.00 NORWEST BANK MINNESOTA DEBT INTEREST Q.O. Corporate purpose Bonds
046956 197,487.50 NORWEST BANK MINNESOTA DEBT INTEREST Q.O. Improvement Bonds of 19
046957 26,575.00 NORWEST BANK MINNESOTA DEBT INTEREST Q.O. Tax Increment Bonds 198
046958 24,572.50 NORWEST BANK MINNESOTA DEBT INTEREST Water Revenue Bonds of 1990
046959 42,320.00 NORWEST BANK MINNESOTA DEBT INTEREST G.O. Improvement Bonds of 19
046960 197.92 JOANN OLSEN FLEX PLAN PAYABLE
046961 32.00 HARRY ORTLOFF FEES, SERVICE Softball Umpire
046962 1,742.62 ORR- SCHELEN- MAYERON FEES, SERVICE Water Scada System,
AND-IN -HOUSE ENGINEERING Lake Riley Hills Watermain
046963 1,299.00 OUTHOUSE GRAPHICS FEES, SERVICE July 4th Artwork
046964 159.22 PARKSIDE PRINTING, INC. /PRINTING AND PUBLISHING
AND -SALES TAX ON PURCHASES
046965 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT
046966 1,629.68 POLER ENTERPRISES FEES, SERVICE July 4th T- Shirts & Caps
046967 19.70 PRAIRIE LAWN & GARDEN REP.& MAINT.- EQUIPMENT
AND -SALES TAX ON PURCHASES
1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -13 -92 PAGE 10
CHECK # A M O U N T C L A I M A N T P U R P O S E
046968 305.18 PRAIRIE OFFSET PRINTING PROMOTIONAL EXPENSE Cover for senior services di
AND-SALES TAX ON PURCHASES
046969 131.55 BRAD RAGAN, INC. SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
046970 25.56 REAL GEM JEWELRY SUPPLIES, PROGRAM Fishing contest trophies
AND -SALES TAX ON PURCHASES
046971 107.50 ROAD RUNNER FEES, SERVICE
046972 445.00 ROBERT ROJINA FLEX PLAN PAYABLE
046973 330.37 SANCO, INC REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
046974 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL June, Public Works
046975 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE
046976 1,414.29 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall & fire stations
AND -SALES TAX ON PURCHASES
046977 88.25 SHAKOPEE FORD SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
046978 98.46 SHOWCASE LANDSCAPE MAINTENANCE MATERIALS Irrigation repair, Lake Sus
AND -SALES TAX ON PURCHASES
046979 128.00 BRENT SILCHER FEES, SERVICE Softball Umpire
046980 19.50 BRETT SNIDER R E F U N D
046981 3,364.63 SOVRAN, INC. OFFICE EQUIPMENT Computer software & hardware
AND -SALES TAX ON PURCHASES
AND-SUPPLIES, OFFICE
AND -REP.& MAINT.- EQUIPMENT
046982 116.80 STAR TRIBUNE PRINTING AND PUBLISHING Account Clerk
046983 40.00 STATE BANK OF CHANHASSEN FEES, SERVICE Safe Deposit box rental
046984 128.00 VINCE STOCKEL FEES, SERVICE Softball Umpire
046985 54.75 STRIPE -A -LOT FEES, SERVICE Stripe City Hall Parking Lo
046986 12,125.00 TECHNIFLOW CORPORATION REP.& MAINT.- UTILITY Pumps & installation, Lift
046987 166.67 JIM THEIS FLEX PLAN PAYABLE
046988 87.00 THOMPSON PLUMBING R E F U N D
MI 1111111 IIIIII MI 111111 1.1111 MI al NM 1.1111 Ma MI IIIII Milli 111111 IMM 11.11 NM
MI 1 1 1 ® 1 1 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 07 -13 -92 PAGE 11
CHECK Si A M O U N T C L A I M A N T P U R P O S E
046989 50.65 TOLL COMPANY SUPPLIES, EQUIPMENT Oxygen
AND -SALES TAX ON PURCHASES
046990 194.90 TONKA PRINTING PRINTING AND PUBLISHING Bldg. Inspection Cards
AND -SALES TAX ON PURCHASES
046991 208.33 STEVE TORELL FLEX PLAN PAYABLE
046992 347.48 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Playground
AND -SALES TAX ON PURCHASES
046993 87.34 TURF SUPPLY COMPANY SMALL TOOLS & EQUIP. Soil test
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
046994 66.00 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Fire Station door repair
046995 20.00 TWIN CITY WATER CLINIC FEES, SERVICE
046996 3,909.77 VANDOREN- HAZARD OUTSIDE ENGINEERING FEES Lone Cedar Turn Lanes, TH 10'
AND -IN -HOUSE ENGINEERING Cheyenne Trail & Pleasant Vit
Lanes
046997 353.24 WACONIA FARM SUPPLY MAINTENANCE MATERIALS Fertilizer
AND - SALES TAX ON PURCHASES
046998 1,140.00 WACONIA RIDGEVIEW HOSP. TRAVEL & TRAINING F.D. Training
046999 51.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL
047000 1,194.39 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
047001 512.66 WEARGUARD UNIFORMS & CLOTHING
047002 20.66 WENDELL'S SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047003 10.50 NANCY WETZLER R E F U N D
047004 137.10 RICHARD WING SUPPLIES, PROGRAM
047005 24.00 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS
047006 108.63 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT Tractor broom
AND -SALES TAX ON PURCHASES
158 1,781,410.17 CHECKS WRITTEN
TOTAL OF 215 CHECKS TOTAL 1,918,940.51