1d. Check register II WC,
II 09/29/92 City of Chanhassen Page 1
PAYROLL CI--MECK REGISTER
OCTOBER 2, 1992
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
1 009900 1101 CHMIEL, DONALD J. 300.00 256.21 * **
009901 1102 WORKMAN, THOMAS M. 200.00 183.70
II 009902 1103 DIMLER, URSULA I. 200.00 180.24
009903 1104 MASON, MICHAEL C 200.00 183.70
009904 1106 WING, RICHARD C. 200.00 183.70
009905 1201 ASHWORTH, DONALD 2,280.96 1,119.79 * **
II
009906 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
009907 1203 DUMMER, NIKKI 552.00 418.57 * **
009908 1206 SCHULLER, NORMA L 866.88 620.71 * **
1 009909 1207 BURMEISTER, GINA 695.68 508.84 * **
009910 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
009911 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
I 009912 1301 MEUWISSEN, MARY JEAN 2,103.20 1,005.05 * **
009913 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
009914 1305 EIDAM, ELIZABETH A. 1,350.43 911.69
009915 1701 BREHM, CURTIS 250.00 219.78 * **
II 009916 2102 DUNSMORE, CAROL M. 1,146.65 738.51 * **
009917 2504 KIRCHMAN, STEVE A. 1,593.60 910.75 * **
009918 2505 BARKE, CARL E. 1,425.60 907.51 * **
1 009919 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
009920 2507 NELSON, STEVEN O. 1,408.00 969.51 * **
009921 2510 HARR, SCOTT 1,876.61 1,087.09 * **
009922 2511 DEBNER, RANDY L. 1,382.40 773.52 * **
II
009923 2513 KOENIG, BETH A. 1,006.40 727.31
009924 2514 TORELL, STEVEN B. 1,306.40 755.68 * **
009925 2602 WINTERS, STEVEN R. 517.21 406.04
1 009926 2604 ZYDOWSKY, ROBERT A. 976.00 622.59 * **
009927 2606 NORDLUND, ROBERT J. 582.78 458.08 * **
009928 2607 STEPNEY, ADAM D. 48.00 42.29
I 009929 3102 MEUWISSEN, KIM T. +. 868.48 428.43 * **
009930 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
009931 3104 BEMENT, WILLIAM R. 1,215.20 850.31
009932 3105 STECKLING, JEAN M. 354.24 310.96
1 009933 3106 REMER, DANIEL R. 1,141.80 806.30 * **
009934 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
009935 3108 BIRKLAND, SARA 396.00 318.27
1 009936 3203 OIEN, STEVEN 636.00 534.11
009937 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * **
009938 3206 PETERS, GARY 982.40 669.92 * **
II 009939 3207 THEIS, JAMES M. 1,384.00 826.04 * **
009940 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
009941 3209 ROJINA, ROBERT S. 1,111.20 594.65 * **
009942 3701 BROSE, HAROLD 1,496.00 866.44 * **
II 009943 3702 GOETZE, DUANE E. 1,312.00 939.79 * **
009944 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
009945 3801 GREGORY, DALE J. 1,455.20 734.03 * **
I 009946 3802 SCHMIEG, DEAN F. 1,316.80 840.97
009947 3805 EILER, CHARLES A. 1,159.20 848.92
009948 4202 HOFFMAN, TODD 1,574.34 928.00 * **
009949 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * **
II 009950 4505 LEMME, DAWN E. 760.00 551.83 * **
0 — ..m. r-• _ a-..., �. ... Page 10
1
09/29/92 City of Chanhassen
11 PAYROLL CHECK RE G 15 TE R Page 2
OCTOBER 2, 1992
"Check Emp
Number Nbr Employee Name Gross Check Direct
Pay Amount Deposi
I 009951 4603 SODETANI, CLAYTON A.
009952 5202 OLSEN, JOANN 112.50 103.89
009953 5203 CHURCHILL,, VICTORIA E. 1,280.00 627.81 * **
, 009954 5204 AANENSON, KATHRYN R. 1,156.80 717.53 * **
009955 5206 AL -JAFF, SHARMIN M. 1,124.76 695 .0 * **
1,121.76 695
009956 5210 KRAUSS, PAUL M. .777 * **
II( 09957 5301 STUTELBERG, JONATHAN S. 1,946.76 1,384.09 * **
09958 5303 WEGLER, CHRIS J. 30.25 27.93
44
09959 7201 BOUCHER, GERALD 70.00 b3.77
009960 7202 KERBER, ARTHUR M. 1,329.60 1,049.77 * **
1 E 09961 7203 ZIERMANN, CURTIS 1,329.60 839.31
09962 7206 CHINOS, CHARLES G. 1,327.20 819.02 • 1,112.00 756.03 * **
009963 7209 SABINSKE, DEAN J.
I * ** Grand Totals * * ** 940.00 652.69
II 68,308.15 44,101.72
1
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09/29/92 City of Chanhassen Page 111
PAYROLL CHECK REGISTER
PRIMARY ELECTION
OCTOBER 1, 1992
Check Emp Gross
Check Direct
Number Nbr Employee Name Pay Amount Depos'
009854 1801 ANDERSON, LEE R. 99.00 91.42
009855 1802 BOVY, ARLIS A. 99.00 91.42
009856 1803 FISKNESS, ANDREW M. 99.00 91.42
II
009857 1804 TERPSTRA, JULIE 99.00 91.42
009858 1805 EICKHOLT, ROBERT 99.00 91.42
009859 1806 GOETZE, MARY K. 99.00 91.42 II 009860 1807 BUSCHKOWSKY, VIOLA 99.00 91.42
009861 1808 HOBBS, CHERYL A. 79.50 73.42
009862 1809 KASK, HERBERT J. 99.00 91.42
009863 1810 COMER, DOROTHY 99.00 91.42
II
009864 1811 DONNAY, PATRICIA 100.00 92.35
009865 1812 KRUEGER, MARY LOU 96.00 88.66
009866 1813 LUCAS, LEAH P. 99.00 91.42 I
009867 1814 MC RAITH, ELAINE M. 99.00 91.42
009868 1815 PETERS, LAMBERT J. 99.00 91.42
009869 1816 PRENTICE, DIANNE R. 39.00 36.01 II 009870 1817 HAAK, ELIZABETH 144.00 132.98
009871 1820 RICE, PAULA K. 96.00 88.66
009872 1821 ROBINSON, SHIRLEY M. 97.50 90.04
009873 1822 SCOTT, JUDITH J. 99.00 91.42 II 009874 1823 SINNEN, JEAN M. 99.00 91.42
009875 1824 THOMAS, HELEN W. 99.00 91.42
009876 1825 JOHNSON, LOIS 96.00 88.66 111 009877 1826 JORISSEN, VERNICE 99.00 91.42
009878 1828 LACEY, SUE 146.00 134.83
009879 1829 THOMAS, RICHARD G. 97.50 90.04 II 009880 1830 MEUWISSEN, JOANNE 180.00 166.23
009881 1832 OESTREICH, KATHY 99.00 91.42
009882 1839 ROBINSON, NANCY 144.00 132.98
009883 1841 SCHROEDER, MARIE 99.00 91.42
II
009884 1848 ANDERSON, SUE 99.00 91.42
009885 1849 DOWNS, SUSAN E. 144.00 132.98
009886 1854 TEICH, ELIZABETH 99.00 91.42
I
009887 1855 UNDERDAHL, IVAN 99.00 91.42
009888 1856 BROS, ZOE 144.00 132.98
009889 1858 FROST, SUZANNE L. 54.00 49.87
009890 1860 KARJALAHTI, MARGIE 142.00 131.14
I
009891 1870 HEUER, JOYCE 97.50 90.04
009892 1871 PRESTEMON, EVELYN 99.00 91.42
009893 1873 KLINGELHUTZ, MARY JANE 97.50 90.04
009894 1874 TEICH, BETTY 99.00 91.42
009895 1876 BILLISON, BERNICE 88.50 81.73
009896 1877 LEWISON, SHARON 100.50 92.81 II 009897 1878 DEGLER, ELDON 99.00 91.42
009898 1892 WHITE, MABEL 90.00 83.11
* * ** Grand Totals * * **
4,649.50 4,293.64 1
II
Illi 1 V 1 1 1 1 1 1 1 1 1 1 1 r 1 1 1111 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 1 =
CHECK # A M O U N T C L A I M A N T P U R P O S E
034735 389.11 POSTMASTER POSTAGE Utility Bills
034736 5,868.12 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034737 23,570.23 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE. 4
034738 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034739 12,488.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 4`
034740 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034741 500.00 DRAKE CONSTRUCTION INC ESCROW PAYABLE Landscaping Escrow
034742 750.00 MICHAEL WISTRAND ESCROW PAYABLE Landscaping Escrow ``
034743 1,000.00 EIDEN CONSTRUCTION INC ESCROW PAYABLE Landscaping Escrow
034744 750.00 SUSAN ZIEBARTH ESCROW PAYABLE Landscaping Escrow
034745 2,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
034746 500.00 J. SCOTTY BUILDERS ESCROW PAYABLE Landscaping Escrow
034747 1,700.00 CHUCK PETERSON ESCROW PAYABLE
034748 128.50 HELM, INC. SUPPLIES, VEHICLES
034749 1,240.00 NAT'L LEAGUE OF CITIES TRAVEL & TRAINING
034750 92.80 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE
034751 680.25 POSTMASTER POSTAGE Recycling Brochures
034752 263.87 POSTMASTER POSTAGE Election Equipment mailing
034753 80.00 RANGE TECHNICAL COLLEGE TRAVEL & TRAINING Fire trainin
034754 77,388.00 SCHUSTER EQUIPMENT CO. USE TAX PAYABLE Sweeper
AND -OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
034755 1,250.00 MACROMEDIA FEES, SERVICE Monument Study
034756 125.00 TODD GERHARDT TRAVEL & TRAINING
034757 2,110.36 U.S. WEST COMMUNICATIONS TELEPHONE
034758 4,809.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES
a
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 2 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
034759 5,574.43 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE /
AND -LATE PAYMENT PENALTY
034760 342.15 MN. COMM OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
034761 8,355.16 NORTHERN STATES POWER CO UTILITIES
034762 42,300.00 INTERNAL REVENUE SERVICE REFUNDS PAYABLE Arbitrage Rebate, Bonds of 1987
034763 425.50 JO -DON FARMS, INC. FEES, SERVICE Petting Zoo & Pony Rides, 4
Oktoberfest
034764 30.00 GERALD RUEGEMER PETTY CASH - PARKS 4
034765 6,743.04 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034766 16,323.55 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034767 5,976.70 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034768 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034769 3,057.81 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034770 2,042.16 MN STATE TREASURER SURTAX PAYABLE
AND -R E F U N D
034771 16,632.00 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE 1 . 6
034772 1,000.00 BONNIE MURKOWSKI ESCROW PAYABLE Landscaping & Grading
034773 20.00 JOANN OLSEN PETTY CASH
034774 354.80 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 6
034775 95.53 MNDOT BOOKS & PERIODICALS
AND -SALES TAX ON PURCHASES
034776 18.00 S W METRO TRANSIT SUPPLIES, PROGRAM
034777 200.00 NANCY VAN LANGEN R E F U N D {trading
AND - ESCROW PAYABLE
034778 125.00 GOVT TRAINING SERVICE TRAVEL & TRAINING Bldg Code Seminar
034779 473.28 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
- MO - MI MO - OM - Mil
1 1 1 1 1 1 1 1 1 1 1 1 1 1 E 1— MN
4 1 C I T Y OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12-92 PAGE 3
CHECK # A M O U N T C L A I M A N T P U R P O S E
IP
034780 13,459.75 MEDICA CHOICE CITY HEALTH INS.
IP AND-CONTRIBUTIONS, INSURANCE
034781 200.00 TODD HOFFMAN PETTY CASH - PARKS
IP 034782 80.99 SUBWAY TRAVEL & TRAINING Council /Park & Rec. Commission
IP 034783 837.00 JO -DON FARMS, INC. FEES, SERVICE Petting Zoo & Pony Rides,
Oktoberfest
034784 602.15 MN VALLEY ELECT CO -OP FEES, SERVICE
10 AND - UTILITIES
034785 13,534.20 NORTHERN STATES POWER CO UTILITIES
II 034786 655.60 BEST BUY COMPANY OTHER EQUIPMENT Television set for Senior Center
034787 301.00 PAUL WELIN' FEES, SERVICE Softball Umpire
034788 590.00 MN COMMERCE DEPARTMENT UNCLAIMED PROPERTY
• 034789 558.86 CHANHASSEN TRAVEL TRAVEL & TRAINING Bldg conference, Steve Kirchman
034790 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034791 14.22 AT & T TELEPHONE
a 034793 525.00 CHUCK THIEL FEES, SERVICE Oktoberfest Band
034794 150.00 DOUG SCHMIDTKE FEES, SERVICE Security, Oktoberfest
034795 .00 VOIDED CHECK MISC CONTRACT SVCS
P 034796 633.32 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
034797 11,147.35 MIDLAND EQUIPMENT CO. OTHER EQUIPMENT Dump body & sander
AND -SALES TAX ON PURCHASES
•
034798 30.00 GERALD RUEGEMER PETTY CASH - PARKS
034799 22.50 MINNESOTA HARVEST FEES, SERVICE
IP 034811 420.29 U.S. WEST COMMUNICATIONS TELEPHONE
034812 92.87 MINNEGASCO UTILITIES
66 292,023.97 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
1
1
1
w
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -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
4
047680 102.65 KATE AANENSON FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
047681 244.60 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations & Lake Ann Park
047682 117.30 AIRSIGNAL INC FEES, SERVICE 4
047683 110.84 ALBINSON OTHER EQUIPMENT ,
AND -SALES TAX ON PURCHASES
047684 76.30 SHARMIN AL -JAFF TRAVEL & TRAINING 4
047685 27,207.00 ALM BUILDERS, INC. AWARDED CONST CONTRACTS Lake Ann Shelter
047686 104,962.50 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Tax Increment Bonds of 1988
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - 0.0.
047687 71,331.25 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Tax Increment Bonds of 1988 4
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O. ,
047688 613,868.75 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT O.O. Improvement Bonds of 1988
AND -DEBT PRINCIPAL
AND -DEBT INTEREST 4
AND -BONDS PAYABLE - S/A
047689 88,125.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT 0.0. Improvement Bonds of 1988 4
AND -DEBT PRINCIPAL
AND -DEBT INTEREST ,
AND -BONDS PAYABLE - G.O.
047690 178,250.00 AMERICAN NATIONAL BANK AMT TO BE PROV FOR DEBT G.O. Taxable TI Bonds of 1988
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O. i
047691 304.82 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES ,
AND - SUPPLIES, VEHICLES
047692 149.52 ANDON, INC. SUPPLIES, PROGRAM .
AND -SALES TAX ON PURCHASES
047693 23.78 APPLE VALLEY RED -E -MIX REP.& MAINT.- BLDG & GND Concrete .
AND -SALES TAX ON PURCHASES
047694 900.00 APPRAISAL RESEARCH FEES, SERVICE Upper Bluff Creek Project
047695 741.00 DONALD ASHWORTH TRAVEL & TRAINING
AND - MILEAGE
MN NM NE UN MI NISI NM NM NM NM IIIIII MN II1M MI 11•111 SIM MB MB AIM -
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 E E 111111 -
` CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -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
047696 61.73 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047697 15,295.12 BRW, ING. REP.& MAINT.- UTILITY Sewer Rehab. Project, Market Square
AND - OUTSIDE ENGINEERING FEES Storm Sewer, North Leg TH 101
AND -IN -HOUSE ENGINEERING
1 047698 489.11 I. BAHCALL STEEL & PIPE USE TAX PAYABLE Assorted Steel
AND - SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
( 047699 19,836.83 BARTON ASCHMAN ASSOC. FEES, SERVICE TH 5 Corridon Lane Use Study,
AND - OUTSIDE ENGINEERING FEES TH 5 Environmental Review
1 047700 536.00 BENTEC ENGINEERING CO FEES, SERVICE
1 047701 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
047702 63.20 BORLAND INTERNAT'L INC SUPPLIES, PROGRAM
1
AND -SALES TAX ON PURCHASES
047703 53.48 BOYER FORD TRUCKS SUPPLIES, VEHICLES
1 AND -SALES TAX ON PURCHASES
047704 1,298.70 BRAUN INTERTEC FEES, SERVICE North Leg TH 101
1 047705 281.85 HAROLD BROSE FLEX PLAN PAYABLE
AND - SUPPLIES, PROGRAM Straw Bales, Oktoberfest
1 047706 60.00 BROWN'S TIRE & AUTO REP.& MAINT.- VEHICLES Auto towing
047707 324.97 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall & Public Works
047708 473.85 BROWNING- FERRIS IND. FEES, SERVICE Portable Toilets
1 AND - RENTAL, LAND & BLDGS.
047709 67.99 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock
AND -SALES TAX ON PURCHASES
047710 495.51 BUMPER TO BUMPER SUPPLIES, VEHICLES
I AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
1 047711 299.21 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
1 047712 41.70 BUSINESS RECORDS CORP. SUPPLIES, OFFICE Election Supplies
AND -SALES TAX ON PURCHASES
I 047713 306.54 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
AND-SALES TAX ON PURCHASES
047714 27,946.86 CAPITOL INDEMPIITY CORP OUTSIDE ENGINEERING FEES Lake Ann Park Shelter Utilities
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 6
CHECK 4 AMOUNT C L A I M A N T P U R P O S E
047715 16.84 CARLSON'S SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047716 1,432.67 CARVER COUNTY TREASURER SUPPLIES, OFFICE Postal verification cards for
all registered voters in Chan.
047717 49.73 CELLULAR ONE TELEPHONE
047718 226.74 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047719 833.25 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, Sept.
047720 196.12 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
047721 50.90 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
047722 14.78 CHASKA SNYDER DRUG SUPPLIES, PROGRAM Film processing
AND -SALES TAX ON PURCHASES
047723 16.35 CHECKLIST FOR AGING BOOKS & PERIODICALS
047724 520.00 DONALD CHMIEL TRAVEL & TRAINING Travel advance
047725 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE
047726 183.22 COFFEE MILL, INC SUPPLIES, OFFICE
., 047727 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS November
047728 49.28 COPY EQUIPMENT INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
047729 200.00 DATAFORMS, INC REFUNDS PAYABLE Picnic Deposit
047730 9,350.00 DELOITTE & TOUCHE FEES, SERVICE meeting regarding land purchase for
AND -FEES, FINANCIAL /AUDIT park, Arbitrage rebate reporting
047731 972.46 DELUXE BUSINESS FORMS SUPPLIES, OFFICE Envelopes for Utility Bills
AND-SALES TAX ON PURCHASES
047732 25.61 DON'S SOD SERVICE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
^- 047733 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
047734 4.08 BETTY EIDAM TRAVEL & TRAINING
047735 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
40
11011 MI INS 11111 - - - - - - - - - - 11111 r -
w =I mu ow = mu I r am — gm me am s r um Ns NM MI
. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 7
CHECK # A M O U N T C L A I M A N T P U R P O S E
0
047736 680.00 EXPRESS SERVICES INC FEES, SERVICE Utility Billing Temp.
r 047737 45.00 FEED RITE CONTROL CHEMICALS
047738 200.00 FIRE MARSHAL ASSN OF MN TRAVEL & TRAINING Seminar, Mark Littfin
047739 35.00 FISHER ENTERPRISES MAINTENANCE MATERIALS Black Dirt
40 047740 32.65 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
41 047741 103.82 GENERAL OFFICE PRODUCTS SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
AND - SUPPLIES, OFFICE
047742 88.00 TODD GERHARDT FLEX PLAN PAYABLE
.0 047743 96.80 GLENCOE UNIFORMS UNIFORMS & CLOTHING
047744 246.10 GLENROSE FLORAL FEES, SERVICE
• AND - SUPPLIES, PROGRAM
047745 112.00 DUANE GOETZE FLEX PLAN PAYABLE
047746 111.23 DON GRAY TRAVEL & TRAINING Fire training
• 047747 261.33 TODD HOFFMAN FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
AND- SUPPLIES, PROGRAM
047748 677.75 HOISINGTON KOEGLER GROUP FEES, SERVICE Lake Ann Irrigation
40 047749 178.40 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT
047750 180.89 IBSOM INC SUPPLIES, VEHICLES Batteries
'0 AND -SALES TAX ON PURCHASES
047751 20.09 KILLMER ELECTRIC CO.,INC CHEMICALS
41 AND -SALES TAX ON PURCHASES
047752 101.30 PAUL KRAUSS FLEX PLAN PAYABLE
41 AND - TRAVEL & TRAINING
40 047753 26.63 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES
AND-SALES TAX ON PURCHASES
40 047754 290.43 LOFFLER BUSINESS COMM. SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND -FEES, SERVICE
047755 48.00 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax
40
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 8
4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
047756 283.96 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT Blades for slit seeder
AND -SALES TAX ON PURCHASES 4
047757 609.17 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES 4
047758 520.00 MIKE MASON TRAVEL & TRAINING Travel advance
047759 241.22 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS 4
AND -SALES TAX ON PURCHASES
AND- SUPPLIES, OFFICE ,
AND- SUPPLIES, EQUIPMENT
AND-SMALL TOOLS & EQUIP.
AND- PROMOTIONAL EXPENSE
AND -REP.& MAINT.- BLDG & GND
AND - RENTAL, EQUIPMENT
047760 767.83 MERLIN'S ACE HARDWARE SIGNS AND SIGNALS
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
AND- SUPPLIES, EQUIPMENT
AND -SMALL TOOLS & EQUIP.
AND- SUPPLIES, PROGRAM
4
AND -REP.& MAINT.- BLDG & GND
047761 1,586.85 METRO TENT FEES, SERVICE Tents, tables & chairs
4
AND -SALES TAX ON PURCHASES Oktoberfest
047762 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
4
047763 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE
047764 33.64 MARY J. MEUWISSEN TRAVEL & TRAINING 4
047765 164.65 MINNEGASCO FEES, SERVICE Gas service line repair
4
AND -SALES TAX ON PURCHASES 8160 Marsh Drive
047766 132.64 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT Fire hose & extinguishers ,
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
047767 223.20 MN. SUBURBAN PUBLICATION PRINTING AND PUBLISHING Oktoberfest advertising 4
047768 430.00 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel 4
047769 30.00 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM reletter F.D. Open House banner
047770 4,004.06 WM. MUELLER & SONS, INC. REP.& MAINT.- BLDG & GND Buckshot 4
AND -SALES TAX ON PURCHASES
AND- MAINTENANCE MATERIALS
AND- LAND,PURCHASE & IMPROV.
AND-FEES, SERVICE
111111 11111 - MI M M MN M - - - - - 111111
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -12 -92 PAGE 9
CHECK # A M O U N T C L A I M A N T P U R P O S E
0
047771 51.50 NRPA PUBLICATIONS BOOKS & PERIODICALS
047772 75.00 NATIONAL FIRE SUBSCRIPT. & MEMBERSHIPS
PROTECTION ASSN.
10 047773 75.99 NORDIC TRUCK PARTS INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
M 047774 75.00 NORTH STAR CHAPTER ICBO SUBSCRIPT. & MEMBERSHIPS
047775 875.41 NORTHERN HANDYMAN OTHER EQUIPMENT Honda Generator
M AND -SALES TAX ON PURCHASES
047776 2,446.60 NORTH STAR TURF INC MAINTENANCE MATERIALS Fertilizer
r AND -SALES TAX ON PURCHASES
047777 219.54 JOANN OLSEN FLEX PLAN PAYABLE
M
•
AND - TRAVEL & TRAINING
047778 1,879.00 OLSON CABINETS FEES, SERVICE Cabinet for front entry in
City Hall
047779 228.38 PACE PRODUCTS, INC USE TAX PAYABLE Ice Melt
AND -REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
047780 1,151.18 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING Receipt books & business
AND -SALES TAX ON PURCHASES cards for Adam Stepney
AND - SUPPLIES, OFFICE
047781 1,815.83 PETERSON SEED COMPANY MAINTENANCE MATERIALS Grass seed
AND -SALES TAX ON PURCHASES
r 047782 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT
047783 262.54 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES Tires
r AND -SALES TAX ON PURCHASES
047784 19.70 PRAIRIE LAWN & GARDEN SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047785 450.00 PROFESSIONAL TURF FEES, SERVICE
r & RENOVATION
047786 337.86 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires
AND -SALES TAX ON PURCHASES
047787 49.84 REAL GEM JEWELRY SUPPLIES, PROGRAM
047788 31.22 REYNOLDS WELDING SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
047789 42.55 ROAD RESCUE, INC. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
110 047790 41.70 ROAD RUNNER FEES, SERVICE