1i. Check register II ,-)12L,
1 07/15/92 City of Chanhassen Page 1
PAYROLL C HECK REGISTER
JULY 15, 1992
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 009438 2204 GREGORY, DALE J. 696.00 543.35
009439 2206 LITTFIN, MARK G. 703.00 548.34
009440 2207 COULTER, FREDERICK R. 252.00 226.56
1 009441 2208 KERBER, MICHAEL L. 483.00 363.19
009442 2210 MC MAHON, JAMES L. 726.00 533.55
009443 2211 MOORE, ROBERT J. 739.00 494.02
I 009444 2212 KELLY, THOMAS J. 458.00 331.25
009445 2213 WING, RICHARD C. 746.00 688.93
009446 2214 AUSETH, DUANE A'. 315.00 231.68
009447 2215 EIDAM, GREGORY J. 594.00 470.57
I 009448 2216 DRESSLER, DAVID M. 280.00 200.53
009449 2217 HALVERSON, ROBERT P. 350.00 257.42
009450 2218 RICE, RICHARD D. 405.00 348.96
II 009451 2219 PAYNE, RONALD B. 508.00 340.37
009452 2220 ALCOTT, TODD M. 364.00 298.40
009453 2221 SAUTER, STEPHEN M. 366.00 307.89
II 009454 2222 UNDIS, STEPHEN J. 294.00 216.24
009455 2224 BENIEK, BRIAN S. 450.00 408.07
009456 2225 WOLFF, JOHN R. 597.00 444.53
009457 2226 SLATER, JEFFREY D. 329.00 281.49
11 009458 2228 BLECHTA, F. CRAIG 98.00 72.08
009459 2231 FRANZEN, SCOTT R. 329.00 241.98
009460 2232 SCHEID, STEVEN M. 329.00 296.30
▪ 009461 2237 THEIS, JAMES 541.00 454.38
▪ 009462 2239 BREAULT, GEOFFREY A. 777.00 526.55
009463 2240 HOODEH, HAMID R. 364.00 298.40
I 009464 2241 MEHL, SHELLEY E. 329.00 282.41
009465 2242 CARLSON, DAVID C. 392.00 285.68
009466 2243 LOKKEN, DEAN D. 280.00 258.58
009467 2244 WAHL, RANDY L. 273.00 200.79
II 009468 2245 UNZE, DENNIS A. 224.00 195.51
009469 2246 GRAY, DON S. 456.00 384.18
009470 2248 ATKINS, JOHN W. 469.00 317.84
II 009471 2249 KIECKSEE, JAMES R. 56.00 41.19
009472 2250 WIBORG, MICHAEL C. 434.00 357.62
009473 2251 ANDING, CHARLES F. 350.00 257.42
009474 2252 ANDING, SCOTT C. 336.00 232.90
I 009475 2253 RUPP, GARY A. 196.00 178.50
009476 2254 ANDING, SHERRI L. 364.00 249.08
009477 2255 BRAMER, DAVID D. 63.00 58.18
I 009478 2256 DAHL, PETER J. 63.00 58.18
009479 2257 WEBER, GREGORY J. 280.00 246.53
009480 2258 MURPHY, JOHN D. 210.00 188.52
II 009481 2259 SMITH, BRIAN E. 189.00 174.54
* * ** Grand Totals * * **
17,057.00 13,392.68
II
II
07/21/92 City of Chanhassen Page 1
II P'R Y R O L L C H E C K R E G I S T E R
J ULY 24, 1992
I Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 009483 1201.ASHWORTH, DONALD 2,280.96 1,143.00 * **
009484 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
009485 1203 DUMMER, NIKKI 563.77 426.58 * **
I 009486 1206 SCHULLER, NORMA L 785.13 577.12 * **
009487 1207 BURMEISTER, GINA 706.90 516.47 * **
009488 1209 OPHEIM, JANANN 0. 1,023.99 769.03 * **
I 009489 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
009490 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * **
009491 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
009492 1305 EIDAM, ELIZABETH A. 1,378.20 930.04
II 009493 1701 BREHM, CURTIS 250.00 219.78 * **
009494 2102 DUNSMORE, CAROL M. 1,173.53 761.02 * **
009495 2504 KIRCHMAN, STEVE A. 1,618.56 966.24 * **
I 009496 2505 BARKE, CARL E. 1,425.60 907.51 * **
009497 2506 LITTFIN, MARK G. 1,442.97 1,033.30 * **
009498 2507 NELSON, STEVEN D. 1,440.64 991.08 * **
ii 009499 2510 HARR, SCOTT 1,876.61 1,087.09 * **
II 009500 2511 DEBNER, RANDY L. 1,424.64 795.07 * **
009501 2513 KOENIG, BETH A. 1,051.84 757.35
009502 2514 TORELL, STEVEN B. 1,356.32 826.18 * **
I 009503 2602 WINTERS, STEVEN R. 504.60 397.46
009504 2604 ZYDOWSKY, ROBERT A. 608.80 417.69 * **
009505 2606 NORDLUND, ROBERT J. 544.92 432.33 * **
I 009506 3102 MEUWISSEN, KIM T. 884.82 439.54 * **
009507 3103 FOLCH, CHARLES D. 1,885.61 1,302.99 * **
009508 3104 BEMENT, WILLIAM R. 1,261.28 880.76
009509 3105 STECKLING, JEAN M. 214.57 189.08
III
009510 3106 REMER, DANIEL R. 1,141.80 816.80 * **
009511 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
009512 3108 BIRKLAND, SARA 666.00 510.91
009513 3201 SCHLENK, GERALD W 1,602.40 880.60 * **
Ill 009514 3203 OIEN, STEVEN 628.00 528.39
009515 3205 WEGLER, MICHAEL 1,538.40 1,063.81 * **
I 009516 3206 PETERS, GARY 1,026.56 693.60 * **
009517 3207 THEIS, JAMES M. 1,384.00 826.04 * **
009518 3208 SAUTER, STEPHEN M. 1,174.08 810.25 * **
009519 3209 ROJINA, ROBERT S. 1,136.80 617.18 * **
II 009520 3701 BROSE, HAROLD 1,496.00 981.94 * **
009521 3702 GOETZE, DUANE E. 1,312.00 939.79 * **
009522 3703 SIEGLE, CHARLES J. 1,143.52 812.00 * **
I 009523 3801 GREGORY, DALE J. 1,455.20 736.84 * **
009524 3802 SCHMIEG, DEAN F. 1,337.28 872.30
009525 3803 SCHMIEG, DARYL 500.25 374.07
II 009526 3804 SCHMIEG, DANA 450.00 338.21
009527 3805 EILER, CHARLES A. 1,159.20 848.92
009528 3807 HAAK, LORI R. 245.81 211.11
009529 3808 KOTSONAS, NICK C. 432.00 325.38
II 009530 3809 FASCHING, JARED M. 384.00 309.70
009531 3810 MIESELER, JASON E. 583.50 452.04
009532 3830 DUMMER, SCOTT D. 478.12 376.87
II 009533 4202 HOFFMAN, TODD 1,610.82 954.92 * **
II
>7/21/92 City of Chanhassen Page 2
P Oh YR O L L CHECK R E G I S T E R
II
JULY 24, 1992
:heck Emp Gross Check Direct I
dumber Nbr Employee Name Pay Amount Deposi
)09534 4501 RUEGEMER, GERALD G. 1,262.50 852.01 * **
I
)09535 4504 JOHNSON, DEBORAH A. 340.68 278.80
)09536 4505 LEMME, DAWN E. 600.00 463.82
)09537 4506 ANDERSON, BRANDON 197.50 176.63 '
)09538 4507 FARM, JAMES M. 212.50 168.75
)09539 4508 NELSON, MARY B. 329.99 252.60
)09540 4509 FARM, JON C. 235.00 184.81 I
)09541 4510 WARMKA, MARY E. 532.00 396.73
)09542 4511 LAABS, ANGIE K. 336.87 276.08
)09543 4603 SODETANI, CLAYTON A. 125.00 115.44
I )09544 4604 GAGNER, NANCY L. 65.00 60.03
)09545 4605 LUETGERS, SUSAN K. 24.50 22.62
)09546 5202 OLSEN, JOANN 1,280.00 627.81 * **
)09547 5203 CHURCHILL, VICTORIA E. 1,174.72 729.38 * ** I
)09548 5204 AANENSON, KATHRYN R. 1,438.79 970.87 * **
)09549 5206 AL -JAFF, SHARMIN M. 1,164.45 831.26 * **
)09550 5210 KRAUSS, PAUL M. 1,946.76 1,476.84 * **
I
)09551 5301 STUTELBERG, JONATHAN S. 233.75 183.93
)09552 7201 BOUCHER, GERALD 1,602.40 1,064.58 * **
D09553 7202 KERBER, ARTHUR M. 1,329.60 842.12
)09554 7203 ZIERMANN, CURTIS 1,348.32 833.16
I
D09555 7206 CHINOS, CHARLES G. 1,137.60 772.95 * **
D09556 7209 SABINSKE, DEAN J. 940.00 672.44
D09557 7301 KLANDERMAN, ELLEN B. 720.00 568.02
I
* * ** Grand Totals * * **
75,024.59 49,541.75
I
1
1
•
1
1
-,
1
II
1 1 1 1 11111 1 1 1 1 1 1 1 1 1 1 1 1 MI MI
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07-27 -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
047020 75.00 KATE AANENSON FLEX PLAN PAYABLE
047021 830.60 AMERICABLE SUPPLIES, EQUIPMENT
047022 9,348.80 AMERICAN ENGINEERING FEES, SERVICE Subsurface exploration program
047023 58.68 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047024 69.95 AMERICAN VAN EQUIPMENT SUPPLIES, VEHICLES
047025 3,196.44 EARL F. ANDERSEN & ASSOC OTHER EQUIPMENT Playstructure
AND -SALES TAX ON PURCHASES
047026 123.15 ANDON, INC. FEES, SERVICE Balloons & helium for July 4th
AND -SALES TAX ON PURCHASES
047027 164.04 APPLE VALLEY RED -E-MIX MAINTENANCE MATERIALS Concrete
AND -SALES TAX ON PURCHASES
047028 113.00 DONALD ASHWORTH FLEX PLAN PAYABLE
047029 154.06 AUTOMOTIVE UNLIMITED SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047030 41,057.18 8 & D UNDERGROUND, INC. AWARDED CONST CONTRACTS Lake Ann Park Shelter Utilities
047031 37.50 BOBBI BELISLE R E F U N D
047032 23,442.67 BONESTROO ROSENE FEES, SERVICE Comprehensive sewer & water supply
AND -IN -HOUSE ENGINEERING plan, Water resources Mgmt plan, Upper
Bluff Creek Project
047033 309.00 ED BRION FEES, SERVICE Softball Umpire
047034 110.00 HAROLD BROSE MAINTENANCE MATERIALS Hay bales for erosion control
047035 481.56 BROWNING - FERRIS IND. RENTAL, LAND & BLDGS. Portable Toilets, July 4th
047036 924.30 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Ag Lime
AND -SALES TAX ON PURCHASES
047037 4,721.72 MATT BULLOCK CONTRACTING AWARDED CONST CONTRACTS Herman Field Improvements
047038 148.61 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047039 224.00 WES BYRON • FEES, SERVICE Softball Umpire
047040 2,000.00 THE CANADA GOOSE PROGRAM FEES, SERVICE
r -
047041 18.51 CAPITOL RUBBER STAMP CO SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
}
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -27 -92 PAGE 3
CHECK # A M O U N T C L A I M A N T P U R P O S E
047042 621.61 CARLSON TRACTOR & EQUIP SUPPLIES, EQUIPMENT Lawn mower parts
AND -SALES TAX ON PURCHASES _
047043 134.09 CELLULAR ONE TELEPHONE
047044 278.00 CHANHASSEN FIRE DEPT SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
047045 4,741.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. $1.00 per man per call, 2nd Quarter
047046 670.34 CHARLIE CHINOS FLEX PLAN PAYABLE
047047 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE
047048 380.74 CLUTCH & U -JOINT SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047049 72.50 COFFEE MILL, INC SUPPLIES, OFFICE
047050 55.00 COMM. OF TRANSPORTATION BOOKS & PERIODICALS
047051 128.00 DAYCO CONCRETE MAINTENANCE MATERIALS
047052 10.50 MARY DEAN R E F U N D
047053 37.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY
047054 „745.90 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT
047055 27.35 EDEN PRAIRIE FORD SUPPLIES, VEHICLES
047056 25.38 STEPHANIE EKLUND FEES, SERVICE
047057 218.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
047058 3,843.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Nez Perce Feasibility study, Teton /Lilac
AND -FEES, SERVICE Lane, Minnewashta Parkway
047059 112.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
047060 154.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
047061 64.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
1 _
047062 176.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
047063 144.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION 1
047064 272.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
047065 48.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
047066 113.00 CLIFF FADDEN AND SONS R E F U N D Water Meter 41
NM NM MI MI MI 011111 MN EMI NM MI OM MI Mt ' -
1 1 1 1 1 1 11111 1 1 1 1 1 1 1 1 1 1 1 -
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -27 -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
047067 5.00 MARTIN FAJDETICH R E F U N D
4
047068 413.00 TOM FARRELL FEES, SERVICE Softball Umpire
4 047069 28,829.34 FINLEY BROS ENTERPRISES AWARDED CONST CONTRACTS Lake Susan Park Improvements
047070 89.95 FIRESCENE VIDEO MAGAZINE SUBSCRIPT. & MEMBERSHIPS
047071 730,513.38 FIRST TRUST AMT TO BE PROV FOR DEBT G.O. Improvement Bonds of 5 -1 -83
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND - PAYING AGENT FEES
AND -BONDS PAYABLE - S/A
047072 104.36 FISHER ENTERPRISES MAINTENANCE MATERIALS Black dirt
AND -SALES TAX ON PURCHASES
047073 125.00 ALCATEL FRIDEN REP.& MAINT.- EQUIPMENT
047074 203.51 GTA, INC. SUPPLIES, PROGRAM Carnival prizes, jUly 4th
AND -SALES TAX ON PURCHASES
047075 529.00 TODD GERHARDT FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
047076 70.00 SCOTT HARR FLEX PLAN PAYABLE
047077 90.00 HENNEPIN TECHNICAL COLL. TRAVEL & TRAINING Firefighter II Class
047078 208.33 TODD HOFFMAN FLEX PLAN PAYABLE
./ 047079 18.79 KENNY'S MARKETS TRAVEL & TRAINING
047080 328.21 KEY DATA SYSTEMS SUPPLIES, OFFICE
d
047081 73.45 ELLEN KLANDERMAN MILEAGE Wetland inventory
047082 96.00 BRAD KNUTSON FEES, SERVICE Softball Umpire
047083 579.80 LAKE RESTORATION INC FEES, SERVICE Weed control, Lotus
047084 29.63 LOFFLER BUSINESS COMM. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
..r
047085 133.05 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
047086 185.00 MINNESOTA CLE TRAVEL & TRAINING
047087 283.00 MN STATE BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS Scott Harr
.4 047088 95.00 MINNESOTA SAFETY COUNCIL SUBSCRIPT. & MEMBERSHIPS
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -27 -92 PAGE 5 40
CHECK # A M O U N T C L A I M A N T P U R P O S E
047089 367.33 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND - IRRIGATION MATERIALS
047090 452.55 MTC INC PRINTING AND PUBLISHING 41
AND -SALES TAX ON PURCHASES
047091 58.58 M -V GAS CO MAINTENANCE MATERIALS LP Gas 41
047092 658.77 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT Sweeper parts
AND -SALES TAX ON PURCHASES w
047093 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
40
047094 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE
047095 140.58 MILLIE'S DELI FEES, SERVICE i
AND -SALES TAX ON PURCHASES
047096 387.46 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE 41
AND - CONTRIBUTIONS, INSURANCE
047097 85.82 MINNESOTA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 40
047098 645.00 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
41
047099 15.00 CARRIE MITRANI R E F U N D
047100 77, WM. MUELLER & SONS, INC. AWARDED CONST CONTRACTS TH 101 Realignment, South Leg 41
047101 47.97 NORTHERN HANDYMAN UNIFORMS & CLOTHING Rain suits
41
047102 12,774.22 NORTHERN STATES POWER CO UTILITIES
047103 2,500.00 NORTH SHORE PROPERTIES ESCROW PAYABLE 41
047104 34.46 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES $
047105 197.92 JOANN OLSEN FLEX PLAN PAYABLE
41
047106 1,537.62 PARKSIDE PRINTING, INC. FEES, SERVICE
AND -SALES TAX ON PURCHASES
AND - PRINTING AND PUBLISHING 41
047107 22.32 PRAIRIE LAWN & GARDEN SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES 41
047108 126.25 PROFESSIONAL EQUIPMENT SUPPLIES, EQUIPMENT i
047109 590.70 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
1111. 111111 MI NM ME IIMI 111.111 1111111 NM MI alli MO ME
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11111 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 07 -27 -92 PAGE 6 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
047110 222.25 S & S WORLDWIDE SUPPLIES, PROGRAM Craft supplies, summer programs
AND -SALES TAX ON PURCHASES 41
047111 159.31 SERVICEMASTER SMALL TOOLS & EQUIP. Cleaning Senior Center, July
AND -FEES, SERVICE 4
AND -SALES TAX ON PURCHASES
047112 474.59 SMITH PAINTING FEES, SERVICE Wall covering, conference room 4
AND -SALES TAX ON PURCHASES
047113 12.50 KARLA SNIDER R E F U N D 4
047114 1,788.31 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
AND -FEES, SERVICE 4
047115 2,596.48 SOVRAN, INC. OFFICE EQUIPMENT
AND -SALES TAX ON PURCHASES 4
047116 2,968.00 SPECIALTY CONTRACTING LAND,PURCHASE & IMPROV. Install sewer & water service to
AND -REP.& MAINT.- UTILITY 7531 Erie Avenue, Dozer rental
047117 2,022.83 STRGAR - ROSCOE - FAUSCH INC IN-HOUSE ENGINEERING West 78th Street
4
047118 340.00 STS CONSULTANTS LTD FEES, SERVICE TH 101, South Leg
047119 152.00 FRANKLIN SVOBODA & ASSOC FEES, SERVICE 41
047120 166.67 JIM THEIS FLEX PLAN PAYABLE
G
047121 208.33 STEVE TORELL FLEX PLAN PAYABLE
047122 104.00 TWIN CITY WATER CLINIC FEES, SERVICE 4
047123 8.41 UNIFORMS UNLIMITED UNIFORMS & CLOTHING
047124 57,101.00 UNITED CONTRACTING AWARDED CONST CONTRACTS Senior Center
047125 4,124.82 VANDOREN - HAZARD FEES, SERVICE TH 101, Cheyenne Trail & Pleasant View 4
AND - OUTSIDE ENGINEERING FEES Road, West 79th Street, Lone Cedar Turn
AND -IN -HOUSE ENGINEERING Lane, Lake Ann Park Shelter, Lake
Susan Park, Herman Field 4
047126 70.00 WACONIA STUMP REMOVAL FEES, SERVICE Chip stumps at Greenwood Shores
047127 1,206.65 WATERPRO SUPPLIES CORP MERCHANDISE FOR RE -SALE 4
AND -SALES TAX ON PURCHASES
047128 250.00 DR. ROBERT WELCH FEES, SERVICE Medical Director, F.D. c
047129 640.84 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES lb
110 1,106,646.72 CHECKS WRITTEN
w
TOTAL OF 123 CHECKS TOTAL 1,138,766.18