1j. check register prim i„.„,..............,,,-,_._...._,....._____________ _ .._ _ _______V-,
in 09/01/92 City of Chanhassen Page 1
II P 4h Y R O L L C H E C K R E G I S T E R
S EPTEMBER 4, 1992
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
1 009721 1101 CHMIEL, DONALD J. 300.00 256.21 * **
111 009722 1102 WORKMAN, THOMAS M. 200.00 183.70
009723 1103 DIMLER, URSULA I. 200.00 180.24
I 009724 1104 MASON, MICHAEL C . 200.00 183.70
009725 1106 WING, RICHARD C. 200.00 183.70
009726 1201 ASHWORTH, DONALD 2,280.96 1,119.79 * **
009727 1202 ENGELHARDT, KAREN J 1,445.76 336.28 * **
II
009728 1203 DUMMER, NIKKI 661.25 492.87 * **
009729 1206 SCHULLER, NORMA L 680.26 493.80 * **
009730 1207 BURMEISTER, GINA 782.64 566.80 * **
1 009731 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
009732 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
009733 1301 MEUWISSEN, MARY JEAN 1,684.74 752.21 * **
II 009734 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
009735 1305 EIDAM, ELIZABETH A. 1,177.93 797.67
009736 1701 BREHM, CURTIS 250.00 219.78 * **
009737 2102 DUNSMORE, CAROL M. 1,146.65 738.51 * **
1 009738 2504 KIRCHMAN, STEVE A. 1,593.60 910.75 * **
009739 2505 BARKE, CARL E. 1,425.60 907.51 * **
009740 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
II 009741 2507 NELSON, STEVEN D. 1,408.00 96 * **
009742 2510 HARR, SCOTT 1,876.61 1,087.09 * **
009743 2511 DEBNER, RANDY L. 1,382.40 1,031.36 * **
009744 2513 KOENIG, BETH A. 1,006.40 727.31
I 009745 2514 TORELL, STEVEN B. 1,306.40 755.68 * **
009746 2602 WINTERS, STEVEN R. 542.44 423.19
009747 2604 ZYDOWSKY, ROBERT A. 585.60 401.92 * **
II 009748 2606 NORDLUND, ROBERT J. 529,80 422.05 * **
009749 3102 MEUWISSEN, KIM T. 868.48 428.43 * **
009750 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
I 009751 3104 BEMENT, WILLIAM R. 1,215.20 850.31
009752 3105 STECKLING, JEAN M. 177.12 156.08
009753 3106 REMER, DANIEL R. 1,141.80 806.30 * **
009754 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
1 009755 3108 BIRKLAND, SARA 675.00 517.33
009756 3201 SCHLENK, GERALD W 22,508.71 6,622.16 * **
009757 3203 OIEN, STEVEN 624.00 525.54
I 009758 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * **
009759 3206 PETERS, GARY 982.40 669.92 * **
009760 3207 THEIS, JAMES M. 1,384.00 826.04 * **
1 009761 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
009762 3209 ROJINA, ROBERT S. 1,111.20 594.65 * **
009763 3701 BROSE, HAROLD 1,496.00 866.44 * **
009764 3702 GOETZE, DUANE E. 1,312.00 939.79 * **
1 009765 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
II 009766 3801 GREGORY, DALE J. 1,455.20 734.03 * **
009767 3802 SCHMIEG, DEAN F. 1,316.80 840.97
I 009768 3803 SCHMIEG, DARYL 580.00 430.97
009769 3804 SCHMIEG, DANA 450.00 , 338.21
009770 3805 EILER, CHARLES A. 1,159.20 848.92
009771 3807 HAAK, LORI R. 175.37 159.75
II
11 09/01/92 City of Chanhassen Page 2
PAYRCDLI^ CHECK REGISTER
I I SEPTEMBER 4, 1992
I Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
009772 3808 KOTSONAS, NICK C. 288.00 222.62
II
009773 3810 MIESELER, JASON E. 240.00 206.96
009774 3836 MEUWISSEN, MARK A. 520.00 388.16
009775 4202 HOFFMAN, TODD 1,574.34 928.00 * **
I 009776 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * **
009777 4505 LEMME, DAWN E. 532.00 415.31 * **
009778 4506 ANDERSON, BRANDON 157.50 144.31
II 009779 4507 FARM, JAMES M. 185.00 149.14
009780 4508 NELSON, MARY B. 121.00 103.48
009781 4509 FARM, JON C. 197.50 158.05
II 009782 4511 LAABS, ANGIE K. 22.00 20.32
009783 5202 OLSEN, JOANN 1,280.00 627.81 * **
009784 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * **
009785 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * **
I 009786 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * **
009787 5210 KRAUSS, PAUL M. 1,946.76 1,463.09 * **
009788 7201 BOUCHER, GERALD 1,602,40 1,049.77 * **
I 009789 7202 KERBER, ARTHUR M. 1,329.60 839.31
009790 7203 ZIERMANN, CURTIS 1,327.20 819.02
009791 7206 CHIHOS, CHARLES G. 1,112.00 756.03 * **
009792 7209 SABINSKE, DEAN J. 940.00 652.69
II * * ** Grand Totals * * **
92,354.84 52 ,443.17
II
II
,
II
1
1
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i • _ i _ /1 _ IN - • , l $ •t )$. I
`>E PTEFIBER 4. 1'' 1
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Cnde T Number '' ' Nbr Employee Name_ PAY o`_f ! !f ` ' 01 KNEF 1
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -92 PAGE 1 40
CHECK I$ " A M O U N T C L A I M A N T P U R P O S E
40
034670 384.40 POSTMASTER POSTAGE Utility Bills
034671 110.12 MINNEGASCO UTILITIES
034672 311.16 U.S. WEST COMMUNICATIONS TELEPHONE i
034673 37.00 CHALET PIZZA TRAVEL & TRAINING
034674 6,068.68 PUBLIC EMPLOYEES P.E.R.A. PAYABLE •
AND - CONTRIBUTIONS, RETIRE.
034675 18,274.28 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
•
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE. 40
034676 2,905.31 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034677 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION •
034678 1,269.02 GRAYBOW - DANIELS COMPANY WAGE DEDUCTIONS PAYABLE 40
034679 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034680 150.00 MN. DEPT. OF HEALTH OTHER CONST COSTS Plan review & permit fee
Upper Bluff Creek Project
034681 240.00 MINNESOTA PCA OTHER CONST COSTS Plan review & permit fee 40
Upper Bluff Creek Project
034682 59.39 DAWN LEMME SUPPLIES, PROGRAM
AND - TRAVEL & TRAINING 40
034683 10.95 TRIAX CABLEVISION FEES, SERVICE
034684 2,136.72 MN STATE TREASURER SURTAX PAYABLE •
A N D - R E F U N D
034685 14,553.00 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE
034686 14.62 AT & T TELEPHONE •
034687 447.18 HENNEPIN COUNTY FEES, SERVICE Tax increment district adm. costs 40
034688 35.45 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE
034689 52.91 SUBWAY PROMOTIONAL EXPENSE •
034690 32.00 MN REC & PARKS ASSN FEES, SERVICE Softball sanction fee 40
034691 8.93 AMERICAN VAN EQUIPMENT SUPPLIES, VEHICLES
034692 1,711.55 U.S. WEST COMMUNICATIONS TELEPHONE 40
034693 250.00 PADGETT - THOMPSON TRAVEL & TRAINING Seminar, Jerry Boucher & 41
Mike Wegler
- - OM NM IIIIN IIIIII an 11111. ME IIIIII 1.1111 IIIII 1111111 MI In NM MI M -r`
1 1 1 1 1 1 1 1 1 1 1 1 1 1 111111 1 1 I 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -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
034695 72.14 CITY OF CHANHASSEN SUPPLIES, OFFICE Petty.cash reimbursement
AND - SUPPLIES, PROGRAM
034696 223.65 RADISSON ARROWWOOD TRAVEL & TRAINING GFOA Conference, Tom Chaffee
034697 150.00 MINNESOTA GFOA TRAVEL & TRAINING Conference registration, Tom Chaffee
034698 42.00 UNIVERSITY OF MINNESOTA FEES, SERVICE Soil testing
034699 636.10 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
034702 75.00 F.M.A.M. PROMOTIONAL EXPENSE Fire Safety Conference, Mark Littfin,
Don Gray, Geoff Breault, Mike Wiborg
034704 2,905.31 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034705 25.00 GREAT-WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034706 17,140.53 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034707 6,372.42 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034708 5,928.15 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034709 594.96 MN VALLEY ELECT CO -OP UTILITIES
034710 12,274.66 NORTHERN STATES POWER CO UTILITIES
034711 13,459.75 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
034712 633.32 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
034713 173.40 METROPOLITAN STATE UNIV TRAVEL & TRAINING Classes, Steve Kirchman
034714 10.00 MARK KRAUS R E F U N D Overpayment of final
sewer /water bill
034715 32.48 DEBORAH JOHNSON MILEAGE
034716 36.53 ELECTRIC LIFE SUPPLIES, VEHICLES
034717 250.00 WORTH CONSTRUCTION ESCROW PAYABLE Landscaping
034718 750.00 LEGEND HOMES INC ESCROW PAYABLE Landscaping
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -92 PAGE 3 4
CHECK * A M O U N T C L A I M A N T P U R P O S E
4
034722 500.00 NEIL KLINGELHUTZ ESCROW PAYABLE Landscaping
4
034723 5,750.00 LUNDGREN BROS CONST INC ESCROW PAYABLE Landscaping
034724 85.00 INFOMART REGISTRATION SV TRAVEL & TRAINING Seminar, Steve Kirchman 4
034725 17.00 CARVER COUNTY RECORDER FEES, SERVICE Easement agreement
034726 2,500.00 NORTHERN STATES POWER CO FEES, SERVICE Street light installation 4
034727 490.00 FRANKLIN INT'L INSTITUTE TRAVEL & TRAINING Seminar, Paul Krauss, JoAnn Olsen, 4
Kate Aanenson, Sharmin Al -Jaff
034728 34,699.00 CHAN FIRE RELIEF ASSN REMITT FIRE DEPT. State Fire hid
4
034729 2,000.00 POSTMASTER POSTAGE
034731 421.12 U.S. WEST COMMUNICATIONS TELEPHONE 4
034732 73.64 MINNEGASCO UTILITIES
034733 425.28 MN VALLEY ELECT CO -OP UTILITIES
034734 222.59 NORTHERN STATES POWER CO UTILITIES 4
60 160,854.70 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
4
i
4
4
4
4
1
1
1
41
NM MN NM MI MN I NM EN NI MN NM I NM NM ' all MI Milt -
1 1 1 M 1 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 09 -14 -92 PAGE 4 +.
NW
CHECK# A M O U N T C L A I M A N T P U R P O S E
AIL
047400 81.00 KATE AANENSON FLEX PLAN PAYABLE
047401 208.08 ADVERTISING INCENTIVES PROMOTIONAL EXPENSE Fire safety T Shirts •
047402 288.26 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Both fire stations & Lake
AND -SALES TAX ON PURCHASES Ann Park
047403 2,504.25 AMERICAN ENGINEERING FEES, SERVICE Soil borings, Upper Bluff Creek Project
047404 71.88 AMERICAN PAGING, INC. FEES, SERVICE
AND -SALES TAX ON PURCHASES 1
047405 114.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS Kate Aanensorh
Ai
047406 468.99 AMERICAN STORES SUPPLIES, VEHICLES Steering Gear '
AND -SALES TAX ON PURCHASES
All
MP
047407 1,326.10 EARL F. ANDERSEN & ASSOC SALES TAX ON PURCHASES Street paint, street signs, posts,
AND - MAINTENANCE MATERIALS redwood swings
AND -SIGNS AND SIGNALS •
047408 31.00 ANDON, INC. FEES, SERVICE
047409 364.68 APPLE VALLEY RED -E -MIX SUPPLIES, EQUIPMENT Concrete •
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS i
047410 36.73 JEFF ARNST REP.& MAINT.- EQUIPMENT Plumbing repair, Public Works
Ak
047411 305.25 DONALD ASHWORTH TRAVEL & TRAINING '
AND - MILEAGE
047412 76.00 AUTO CENTRAL SUPPLY REP.& MAINT.- EQUIPMENT •
047413 818.71 AUTO PARTS PRO SUPPLIES, VEHICLES .
AND -SALES TAX ON PURCHASES
AND -MOTOR FUELS & LUBRICANTS
AND - SUPPLIES, EQUIPMENT i
047414 12,855.21 BRW, INC. OUTSIDE ENGINEERING FEES South Leg TH 101, Sewer
AND -FEES, SERVICE Rehabilitation Project, 41
AND -IN -HOUSE ENGINEERING North Leg TH 101
047415 573.00 JEFF BARTZ FEES, SERVICE Softball Umpire 40
047416 47.79 DENISE BECKER R E F U N D
047417 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE •
047418 3,545.44 BONESTROO ROSENE FEES, SERVICE Upper Bluff Creek Project,
•
MUSA Line Expansion
047419 308.99 BROWNING- FERRIS CLEANING & WASTE REMOVAL Public Works & City Hall
40
m.
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -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
40
047420 1,643.02 BROWNING- FERRIS IND. RENTAL, LAND & BLDGS. Portable Toilets
047421 1,376.04 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock, Rip Rap
AND -SALES TAX ON PURCHASES
047422 220.90 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE •
047423 219.45 BUSINESS HEALTH SERVICES FEES, SERVICE i
047424 438.49 BUSINESS RECORDS CORP. SUPPLIES, OFFICE Election Supplies
AND -SALES TAX ON PURCHASES 40
047425 96.00 WES BYRON FEES, SERVICE Softball Umpire
047426 67.50 CADY COMMUNICATIONS INC FEES, SERVICE Telephone repair
047427 60.13 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES 40
AND -SALES TAX ON PURCHASES
047428 1.00 CARVER COUNTY RECORDER FEES, SERVICE
047429 75.88 CATCO PARTS SERVICE SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES i
047430 36.24 CELLULAR ONE TELEPHONE
047431 135.82 TOM CHAFFEE TRAVEL & TRAINING
AND - TELEPHONE
047432 21.35 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT •
AND -SALES TAX ON PURCHASES
AND -REP.& MAINT.- EQUIPMENT
047433 446.65 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
047434 192.35 DONALD CHMIEL TRAVEL & TRAINING •
047435 395.84 VICKI CHURCHILL FLEX PLAN PAYABLE .
047436 98.00 COFFEE MILL, INC SUPPLIES, OFFICE
047437 666.12 COMMUNICATION AUDITORS SALES TAX ON PURCHASES Maint. contract, October, •
AND -REP.& MAINT.- RADIOS Radio Repair
•
047438 629.70 ALBERT DAHLKE OTHER ACQUISITION COSTS Condemnation commissioner
Estate of Martin Ward, South Leg TH 101
047439 305.65 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. •
AND -SALES TAX ON PURCHASES
047440 169.00 DELOITTE & TOUCHE FEES, SERVICE Flexible benefit consulting 40
MI 11111111 • IIIII MN • 011l INN INIII OM all MI MI =I NM • MI MIL ' +
1 1 1 1 1 1 1 1 s 1 1 1 r 1 1 1 1 1
—
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -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
4,
047441 51.92 DON'S SOD SERVICE SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047442 48.00 KEN DOOLITTLE FEES, SERVICE Softball Umpire
047443 179.27 DAVID DRESSLER REP.& MAINT.- BLDG & GND Water softener, West Fire Station
047444 3.56 CAROL DUNSMORE FLEX PLAN PAYABLE •
047445 112.52 EOS ARCHITECTURE FEES, SERVICE Senior Center
047446 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
•
047447 20.06 EDEN PRAIRIE FORD SUPPLIES, VEHICLES •
AND -SALES TAX ON PURCHASES
047448 317.50 KAREN ENGELHARDT FLEX PLAN PAYABLE .
AND - TRAVEL & TRAINING
047449 39.46 ESPECIALLY FOR CHILDREN SUPPLIES, PROGRAM Senior Center Lunches 40
AND -SALES TAX ON PURCHASES
047450 680.00 EXPRESS SERVICES INC FEES, SERVICE i
047451 83.45 FIRST AVE CLEANERS SUPPLIES, PROGRAM Film processing
AND -SALES TAX ON PURCHASES •
AND - PRINTING AND PUBLISHING
AND -FEES, SERVICE
047452 133.27 FRANZ ENGINEERING INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047453 115.93 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE •
AND -SALES TAX ON PURCHASES
047454 127.00 TODD GERHARDT FLEX PLAN PAYABLE
047455 629.98 WILLIAM GLAESER OTHER ACQUISITION COSTS Condemnation commissioner 41
South Leg TH 101
047456 294.10 GLENROSE FLORAL FEES, SERVICE
AND - PROMOTIONAL EXPENSE .
047457 304.20 HAMMEL, GREEN & FEES, SERVICE Highway signage
047458 100.00 HARMON GLASS COMPANY REP.& MAINT.- VEHICLES
047459 517.35 SCOTT HARR FLEX PLAN PAYABLE •
AND - TRAVEL & TRAINING
047460 239.00 BOB HESSIAN FEES, SERVICE Softball Umpire 40
047461 425.66 TODD HOFFMAN FLEX PLAN PAYABLE
41
m.
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -92 PAGE 7 i
CHECK * A M O U N T C L A I M A N T P U R P O S E
40
047462 1,012.58 HOISINGTON KOEGLER GROUP FEES, SERVICE Pheasant Hill Park Grading Plan
047463 524.17 HOLMATRO INC USE TAX PAYABLE 40
AND -OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES 40
047464 442.41 THE HOWE COMPANY SALES TAX ON PURCHASES Fertilizer
AND - MAINTENANCE MATERIALS ,
047465 80.00 INT'L INSTITUTE OF SUBSCRIPT. & MEMBERSHIPS Karen Engelhardt
MUNICIPAL CLERKS 40
047466 110.66 IBSOM INC SUPPLIES, VEHICLES Batteries
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
047467 3,890.00 KELLEHER ENVIRONMENTAL FEES, SERVICE Soil contamination investigation
Apple Valley Red -E -Mix facility ,
047468 218.11 KILLMER ELECTRIC CO.,INC SIGNS AND SIGNALS
AND-SALES TAX ON PURCHASES
047469 27.37 KMART SUPPLIES, OFFICE Video tapes
AND -SALES TAX ON PURCHASES
047470 236.91 KOKESH ATHLETIC SUPPLIES, PROGRAM 40
AND -SALES TAX ON PURCHASES
047471 79.94 PAUL KRAUSS TRAVEL & TRAINING S
047472 104.95 LAKESHORE EQUIP. CO. INC MAINTENANCE MATERIALS Dock leg, Weed cutter i
AND -SMALL TOOLS & EQUIP.
047473 14.26 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES .
AND -SALES TAX ON PURCHASES
047474 298.00 MICHAEL LIEN FEES, SERVICE Softball Umpire S
047475 13.00 SUSAN LINDE R E F U N D
047476 77.12 MARK LITTFIN UNIFORMS & CLOTHING Uniform Shoes •
AND -SALES TAX ON PURCHASES
047477 341.64 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT Mower blades
AND -SALES TAX ON PURCHASES
047478 682.00 MN CHAPTER APA TRAVEL & TRAINING Workshop, Paul Krauss, Sharmin
Al -Jaff, Kate Aanenson
047479 63.60 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel Fuel tax 40
047480 80.49 M A B ENTERPRISES USE TAX PAYABLE
AND - SUPPLIES, EQUIPMENT .
AND -SALES TAX ON PURCHASES
i
OM - • - MI MI NM • ! MI MI = - • - - NM M - -
1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 N V
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -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
047481 386.49 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn mower parts
AND -SALES TAX ON PURCHASES
047482 320.00 MERIT HVAC, INC. FEES, SERVICE Replace compressor, Fire Station
047483 493.20 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, OFFICE
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -OTHER EQUIPMENT
AND - SUPPLIES, PROGRAM
AND -SMALL TOOLS & EQUIP.
047484 604.77 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND- MAINTENANCE MATERIALS
AND - SUPPLIES, PROGRAM
047485 416.66 KIM T. MEUWISSEN FLEX PLAN PAYABLE
047486 250.00 MARY J. MEUWISSEN FLEX PLAN PAYABLE
047487 3,000.00 MIDWEST ASPHALT CORP. FEES, SERVICE Street repairs, Stratford Ridge
047488 69.01 MILLIE'S DELI TRAVEL & TRAINING
AND -SALES TAX ON PURCHASES
047489 2,065.31 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT F.D. Supplies
AND - MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
047490 343.84 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS Shrubs & wood chips for downtown
AND -SALES TAX ON PURCHASES
047491 1,041.28 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Gasoline & Diesel Fuel
047492 5,390.62 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Black Top
AND -SALES TAX ON PURCHASES
047493 578.91 N -E -P CORPORATION SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047494 23.75 NAT'L FIRE PROTECTION USE TAX PAYABLE Fire prevention posters
AND - PROMOTIONAL EXPENSE
AND -SALES TAX ON PURCHASES
047495 119.28 NEENAH FOUNDRY CO SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047496 15.40 STEVE NELSON TRAVEL & TRAINING
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -92 PAGE 9 41
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
047497 42.69 NORDQUIST SIGN COMPANY REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES ,
047498 238.77 NORTHSTAR REPRO PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES S
047499 351.72 NORTH STAR TURF INC RENTAL, EQUIPMENT Aeriator rental
40
047500 1,772.25 ORR- SCHELEN- MAYERON FEES, SERVICE Lake Riley Hills
047501 2,991.90 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING Newsletter 41
047502 300.00 PARTY MUSIC FEES, SERVICE Teen Night OUt
047503 8.01 PEDERSON -SELLS EQUIP CO SUPPLIES, VEHICLES •
AND -SALES TAX ON PURCHASES
047504 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT 41
047505 10.75 POSTMASTER POSTAGE P.O. Box Rent 41
047506 67.79 PUBLIC EMPLOYEE SUBSCRIPT. & MEMBERSHIPS
TERMINATIONS LAW BULLETIN 41
047507 77.08 PUMP AND METER SERVICE REP.& MAINT.- EQUIPMENT
AND - SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES .
047508 39.06 RANGER INDUSTRIAL CORP SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES .
047509 7.35 REAL GEM JEWELRY FEES, SERVICE
AND -SALES TAX ON PURCHASES
047510 42.55 ROAD RESCUE, INC. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 40
047511 107.05 ROAD RUNNER FEES, SERVICE
047512 447.01 ROBERT ROJINA FLEX PLAN PAYABLE
047513 20.46 ROLLINS OIL COMPANY SUPPLIES, VEHICLES Temperature gauge 41
AND -SALES TAX ON PURCHASES
047514 1,083.10 ROYAL PRINTING SUPPLIES, OFFICE F.D. Letterhead & Envelopes 41
AND -SALES TAX ON PURCHASES
047515 76.95 RUFFRIDGE- JOHNSON SUPPLIES, EQUIPMENT Tar bucket a
AND -SALES TAX ON PURCHASES
047516 604.00 SABER SOFTWARE USE TAX PAYABLE 40
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
41
— IN — 11111 NM NM NM AEI -
1 1 111. 1111 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 09 -14 -92 PAGE 10 i
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
047517 219.81 SANCO, INC REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES .
047518 50.00 SATIN DOLL FEES, SERVICE Performance, Senior Center
VP
047519 60.00 SCHAITBERGER PAINTING RENTAL, EQUIPMENT Power washer rental to clean
well house for painting
047520 363.43 SCHELEN AUTO ELECTRIC SUPPLIES, VEHICLES All
AND -SALES TAX ON PURCHASES
047521 250.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, August 41
047522 13.00 BEVARD SCHRUM R E F U N D
047523 927.00 DON SCHWARTZ FEES, SERVICE Softball Umpire •
047524 16.04 SEARS SUPPLIES, EQUIPMENT •
AND -SALES TAX ON PURCHASES
047525 1,691.08 SERVICEMASTER FEES, SERVICE Cleaning Fire Stations, Senior Center 41
AND -SALES TAX ON PURCHASES City Hall - September
AND - CLEANING & WASTE REMOVAL
047526 18.05 SHAKOPEE FORD SUPPLIES, VEHICLES •
AND -SALES TAX ON PURCHASES
047527 723.60 SHOREWOOD TREE SERVICE FEES, SERVICE Tree removal, Cemetery •
AND -SALES TAX ON PURCHASES
Mk
_
047528 402.80 SOUTHAM BUSINESS PRINTING AND PUBLISHING Upper Bluff Creek & West
86th Street
047529 1,409.33 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING .
047530 335.80 STAR TRIBUNE PRINTING AND PUBLISHING Ad for CSO
047531 148.00 STOFFEL SEALS CORP USE TAX PAYABLE Junior Firefighter badges •
AND - PROMOTIONAL EXPENSE
AND -SALES TAX ON PURCHASES 40
047532 24.30 STREICHER'S SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES .
047533 446.83 STUART - HOOPER COMPANY SUPPLIES, OFFICE Purchase Order books
AND -SALES TAX ON PURCHASES 41
047534 74.79 SUBURBAN CHEVROLET SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES .
047535 25.37 SURE PLUS MFG. COMPANY SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 41
047536 3,625.00 SWENSON & ASSOCIATES FEES, SERVICE Appraisal work, Eckankar condemnation
41
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -14 -92 PAGE 11 •
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
047537 13.00 ROBERT TAYLOR R E F U N D
047538 560.62 TECHNIFLOW CORPORATION MAINTENANCE MATERIALS •
AND -SALES TAX ON PURCHASES
047539 128.94 TONKA AUTO & BODY SUPP. MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
047540 373.05 STEVE TORELL FLEX PLAN PAYABLE
047541 619.25 KEITH TRAXLER OTHER ACQUISITION COSTS Condemnation commissioner 40
South Leg TH 101
047542 21.90 TRIAX CABLEVISION FEES, SERVICE
047543 49.00 TWIN CITY GARAGE DOOR CO REP.& MAINT.- BLDG & GND Overhead door repair,
West Fire Station
047544 289.26 US WEST CELLULAR TELEPHONE 41
047545 20.00 CITY OF WACONIA TRAVEL & TRAINING SCBA Training, F.D.
047546 51.00 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL 40
047547 1,055.73 WATERPRO SUPPLIES CORP SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
047548 59.40 WAYTEK, INC. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047549 76.34 MIKE WEGLER FLEX PLAN PAYABLE •
047550 301.00 PAUL WELIN FEES, SERVICE Softball Umpire $
047551 592.14 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047552 710.81 YOUTH'S SAFETY CO. USE TAX PAYABLE Fire Prevention materials
AND - PROMOTIONAL EXPENSE •
AND -SALES TAX ON PURCHASES
047553 2,182.14 ZIEGLER, INC. REP.& MAINT.- EQUIPMENT •
AND -SALES TAX ON PURCHASES
154 87,547.29 CHECKS WRITTEN $
TOTAL OF 214 CHECKS TOTAL 248,401.99
r
$
40
MN MN INS NMI ® I= I MN 111111 I= SIM NM MI - =I.-