1k. Check register II LE,
10/27/92 City of Chanhassen Page 1
PAYROLL CHECK R E Q 1 S T E R
II OCTOBER 30, 1992
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
010076 1201 ASHWORTH, DONALD 2,280.96 1,659.99 * **
I 010077 1202 ENGELHARDT, KAREN J 1,445.76 1,017.69 * **
010078 1203 DUMMER, NIKKI 816.50 598.46 * **
010079 1206 SCHULLER, NORMA L 674.24 501.70 * **
1 010080 1207 BURMEISTER, GINA 782.64 566.80 * **
II 010081 1209 OPHEIM, JANANN 0. 986.23 788.18 * **
010082 1210 GERHARDT, TODD R. 1,757.73 1,202.54 * **
I 010083 1301 MEUWISSEN, MARY JEAN 1,595.07 935.29 * **
010084 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
010085 1305 EIDAM, ELIZABETH A. 1,115.20 769.23
010086 1701 BREHM, CURTIS 100.00 92.35 * **
II 010087 2102 DUNSMORE, CAROL M. 1,146.65 805.01 * **
010088 2504 KIRCHMAN, STEVE A. 1,593.60 1,114.50 * **
010089 2505 BARKE, CARL E. 1,425.60 939.51 * **
I 010090 2506 LITTFIN, MARK G. 1,420.57 1,062.08 * **
010091 2507 NELSON, STEVEN D. 1,408.00 1,013.07 * **
010092 2510 HARR, SCOTT 1,876.61 1,324.39 * **
II 010093 2511 DEBNER, RANDY L. 1,382.40 1,076.20 * **
010094 2513 KOENIG, BETH A. 1,006.40 727.31
010095 2514 TORELL, STEVEN B. 1,306.40 1,005.94 * **
010096 2602 WINTERS, STEVEN R. 504.60 397.46
1 010097 2604 ZYDOWSKY, ROBERT A. 976.00 706.93 * **
II 010098 2606 NORDLUND, ROBERT J. 649.00 503.12 * **
010099 2607 STEPNEY, ADAM D. 528.00 413.38
I 010100 3102 MEUWISSEN, KIM T. 868.48 633.80 * **
010101 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
010102 3104 BEMENT, WILLIAM R. 1,215.20 852.31
010103 3105 STECKLING, JEAN M. 265.68 234.12
I 010104 3106 REMER, DANIEL R. 1,141.80 816.80 * **
010105 3107 HEMPEL, DAVID C. 1,473.60 1,036.10 * **
010106 3203 OIEN, STEVEN 640.00 536.96
1 010107 3205 WEGLER, MICHAEL 1,538.40 1,180.66 * **
010108 3206 PETERS, GARY 982.40 669.92 * **
010109 3207 THEIS, JAMES M. 1,384.00 997.22 * **
010110 3208 SAUTER, STEPHEN M. 1,147.20 860.51 * **
I 010111 3209 ROJINA, ROBERT S. 1,111.20 756.86 * **
010112 3701 BROSE, HAROLD 1,496.00 1,071.25 * **
010113 3702 GOETZE, DUANE E. 1,312.00 1,046.90 * **
1 010114 3703 SIEGLE, CHARLES J. 1,109.60 853.51 * **
010115 3801 GREGORY, DALE J. 1,455.20 1,023.94 * **
010116 3802 SCHMIEG, DEAN F. 1,316.80 912.47
I 010117 3805 EILER, CHARLES A. 1,159.20 868.67
010118 3807 HAAK, LORI R. 24.43 22.57
010119 3840 MAURER, SCOTT A. 47.25 38.63
010120 4202 HOFFMAN, TODD - 1,574.34 1,123.02 * **
II 010121 4501 RUEGEMER, GERALD G. 1,216.42 827.30 * **
010122 4505 LEMME, DAWN E. 760.00 551.83 * **
010123 4602 THORSON, HEATHER S. 45.00 41.56
I 010124 4603 SODETANI, CLAYTON A. 62.50 57.71
010125 4608 HRUBES, VALEKA 117.00 100.62
010126 5202 OLSEN, JOANN 1,280.00 908.14 * **
1
10/27/92 Page 11
** City of Chanhassen **
SALARY DISTRIBUTION
10/27/92 City of Chanhassen Page 2
1 PAYROLL CHECK R E Ga I S T E R
OCTOBER 30, 1992
•
1 Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
11 010127 5203 CHURCHILL, VICTORIA E. 1,156.80 854.79 * **
010128 5204 AANENSON, KATHRYN R. 1,124.48 882.21 * **
010129 5206 AL -JAFF, SHARMIN M. 1,121.76 808.36 * **
010130 5210 KRAUSS, PAUL M. 1,946.76 1,552.27 * **
1 010131 5301 STUTELBERG, JONATHAN S. 49.50 45.71
010132 7201 BOUCHER, GERALD 1,602.40 1,141.58 * **
010133 7202 KERBER, ARTHUR M. 1,329.60 961.27
1 010134 7203 ZIERMANN, CURTIS 1,347.20 878.09
010135 7206 CHIHOS, CHARLES G. 1,112.00 803.14 * **
010136 7209 SABINSKE, DEAN J. 940.00 672.44
1 * * ** Grand Totals * * **
66,679.59 48,241.62
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 11 -09 -92 PAGE 1
CHECK is A M O U N T C L A I M A N T P U R P O S E
034800 5,957.25 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034801 16,776.94 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE. *^
034802 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034803 3,057.81 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034804 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
034805 500.00 ALLEN APPLEGATE ESCROW PAYABLE Landscaping Escrow
034806 500.00 DIANE KNIGHT ESCROW PAYABLE Landscaping Escrow
034807 500.00 LORI RYNDA ESCROW PAYABLE Landscaping Escrow
034808 750.00 SAM MUGRDECHIAN ESCROW PAYABLE Landscaping Escrow —
034809 500.00 BRAD GOAR ESCROW PAYABLE Landscaping Escrow
034810 , 750.00 JAMES LANO ESCROW PAYABLE Landscaping Escrow
034813 68.43 SUBWAY SUPPLIES, PROGRAM _
034814 4,500.00 STATE BANK OF CHANHASSEN ESCROW PAYABLE Security for Grading Permit
034815 312.98 POSTMASTER POSTAGE Utility Bills
034816 500.00 COUNTRYSIDE MANAGEMENT ESCROW PAYABLE Landscaping Escrow
w
034817 500.00 CLAUDE BENSON ESCROW PAYABLE Landscaping Escrow
034819 18.00 S W METRO TRANSIT SUPPLIES,. PROGRAM
034820 21.90 TRIAX CABLEVISION FEES, SERVICE
034821 141.29 DARYL SCHMIEG WAGE DEDUCTIONS PAYABLE
Alb
034822 395.00 MANKATO STATE UNIVERSITY TRAVEL & TRAINING Urban Housing Policy Class
Sharmin Al -Jaff
034823 118.80 JOHN C WALTON R E F U N D Overpayment on utility bill A.
Alp
034824 12.00 ITT HARTFORD R E F U N D Duplicate payment for fire report
034826 90.00 DIANE LEVITT TRAVEL & TRAINING Senior Center & Provider Conference M
Dawn Lemme
034827 49.00 CHALET PIZZA FEES, SERVICE
034828 18.00 HANSEN HOMETECH, INC. R E F U N D Bldg. permit overpayment
40
M — — — — • NM MI MI all • = • — — M MN I a..
1 1 1 1 1 1 1 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 11 -09 -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
034829 25.00 COMMISSIONER OF REVENUE LICENSE & REGISTRATION Bulk fuel purchaser license
034830 200.00 FAITH EVANGELICAL REFUNDS PAYABLE Picnic deposit
LUTHERAN CHURCH
034831 200.00 FAMILY OF CHRIST REFUNDS PAYABLE Picnic deposit
LUTHERAN CHURCH
034832 2,000.00 POSTMASTER POSTAGE
034833 99.00 PRYOR RESOURCES INC TRAVEL & TRAINING "How to develop & administer a
budget" Seminar, Jerry Ruegemer
034834 2,030.00 NORTHERN STATES POWER CO FEES, SERVICE Underground - Minnewashta Pkwy.
034835 1,424.18 MN STATE TREASURER SURTAX PAYABLE
. AND -R E F U N D
034836 9,702.00 METRO WASTE CONTROL COMM R E F U N D
AND -S. A C PAYABLE
034837 1,957.43 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034838 438.84 THOMAS J LUKES INS., GENL LIABILITY Damage to vehicle
034839 244.50 RONALD GREEN R E F U N D Security for grading permit ,
AND- ESCROW PAYABLE
034840 279.09 LUNDGREN BROS CONST INC DEVELOPMENT INSPECTION Overpayment on development inspections
Willowridge
034841 8,721.71 NORTHERN STATES POWER CO UTILITIES
034842 16.50 S W METRO TRANSIT SUPPLIES, PROGRAM
034843 500.00 SUSAN MOE ESCROW PAYABLE Landscaping Escrow
034844 30.00 SENSIBLE LAND USE TRAVEL & TRAINING Wetlands Rules Review, JoAnn Olsen
034845 2,119.92 U.S. WEST COMMUNICATIONS TELEPHONE
034846 250.00 LOWELL CARLSON ESCROW PAYABLE Security for Grading Permit
034847 3,057.81 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034848 6,078.42 PUBLIC EMPLOYEES P.E.R.A. PAYABLE .
AND - CONTRIBUTIONS, RETIRE.
034849 6,179.90 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034850 18,614.93 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE
AND-CONTRIBUTIONS, RETIRE.
034851 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034852 500.00 FIRE DEPT. HOT SPOT FEES, SERVICE Production for Seniors f
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 1 -09 -9 PAGE 3
CHECK # A M O U N T C L A I M A N T P U R P O S E
- 4
034853 207,881.80 BLOOMBERG COMPANIES, INC LAND,PURCHASE & IMPROV. Outlot A, Lot 4, Block 1,
Market Square 1
034854 34.00 CARVER COUNTY RECORDER OTHER ACQUISITION COSTS Deed & Partial Release of Mortgage
034855 929.00 CARVER COUNTY TREASURER OTHER ACQUISITION COSTS State Deed Tax & Conservation Fee 4
034856 6,000.00 PAGE ELECTRICAL CONTR. FEES, SERVICE Replace light fixtures & Senior Center
034857 497.98 POSTMASTER POSTAGE CAA letter i
034858 8,602.08 NORTHERN STATES POWER CO UTILITIES
034859 455.00 GARY PETERS INS., GENL LIABILITY Replace eye glasses
034860 24.50 CAREERTRACK TRAVEL & TRAINING "Self- Esteem & Peak Performance for 4
Women" Seminar, Nikki Dummer
034861 100.00 - MITCH SCHNEIDER TRAVEL & TRAINING Animal Control Training 1
034862 420.58 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND-CONTRIBUTIONS, INSURANCE 4
034863 877.50 TOTAL WEATHER FEES, SERVICE Meteorological services
034864 55.18 SUBWAY TRAVEL & TRAINING 4
034865 31.88 COMMISSIONER OF REVENUE LATE PAYMENT PENALTY Sales Tax
034866 2,777.28 MN DEPARTMENT OF REVENUE SALES TAX PAYABLE
AND -USE TAX PAYABLE
ti
034867' 143.20 SOUTHDALE SINCLAIR FEES, SERVICE Tow city vehicle
034868 275,000.00 CHICAGO TITLE INS. CO. LAND,PURCHASE & IMPROV. Kirt /Hanus Property acquisition
034869 400.00 PARTY MUSIC FEES, SERVICE Music show for Teen Night Out
034870 962.02 MN VALLEY ELECT CO -OP UTILITIES
•
034871 39.60 ERIC DECK R E F U N D Overpayment on utility final bill
034872 192.85 KEY DATA SYSTEMS USE TAX PAYABLE
AND- SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
034873 42.35 M A 8 ENTERPRISES USE TAX PAYABLE First aid supplies
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES 4.
034874 750.00 ROBERT LENZEN ESCROW PAYABLE Landscaping Escrow
034875 2,288.57 NORTHERN STATES POWER CO UTILITIES
034876 20.50 MILLER PLUMBING R E F U N D Irrigation permit refund
- r- MI NM o r- NM - - - - OM MI • MI - M
IIII OM MI MI 1 1 I MI MI 1 MI 1 MI E 1111 I MI M IIII
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -09 -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
P
034877 50.00 MICHAEL LINDELIEN ESCROW PAYABLE Security deposit, Excavating Permit
0 034878 50.00 STEVEN AND DEB WOLTER ESCROW PAYABLE Security deposit, Excavating Permit
0 034879 5,925.05 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
0 034880 17,318.52 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034881 3,258.76 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
' 034882 1,289.20 GRAYBOW - DANIELS COMPANY WAGE DEDUCTIONS PAYABLE
034884 500.00 TObD HOFFMAN REFUNDS /REIMBURSEMENTS Senior Center petty cash
P 034885 47.04 CITY OF CHANHASSEN TRAVEL & TRAINING Petty cash reimbursement
AND - SUPPLIES, PROGRAM
0 AND - PROMOTIONAL EXPENSE
034886 100.00 GERALD RUEGEMER SUPPLIES, PROGRAM Halloween
0 034887 204,750.82 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway
034888 530.00 ERIC FLUGUM ESCROW PAYABLE Security deposit, Grading Permit
034889 500.00 GOLDEN HOME BUILERS ESCROW PAYABLE Landscaping Escrow
P 034890 500.00 EIDEN CONSTRUCTION INC ESCROW PAYABLE Landscaping Escrow
' 034891 6,250.00 DETAIL HOME BUILDERS ESCROW PAYABLE Landscaping Escrow
034892 500.00 PTB, INC. ESCROW PAYABLE Landscaping Escrow
P 034893 23.93 SHEROL HOWARD SUPPLIES, PROGRAM Reimbursement for Senior Center
Expenses
034894 500.00 DAVID STOCKDALE ESCROW PAYABLE Security Deposit, Utility Permit
034895 30.00 GERALD RUEGEMER SUPPLIES, PROGRAM Halloween
M 034896 150.00 GORDON KLEHR FEES, SERVICE Hayride, Halloween
' 034897 93.87 MCGLYNNS BAKERY SUPPLIES, PROGRAM Halloween Party
034898 391.10 POSTMASTER POSTAGE Utility Bills
P 034899 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034900 30.00 GERALD RUEGEMER PETTY CASH - PARKS
034901 13,513.95 MEDICA CHOICE CITY HEALTH INS.
0 AND - CONTRIBUTIONS, INSURANCE
IP
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-09 -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
034902 413.33 U.S. WEST COMMUNICATIONS TELEPHONE
034903 438.26 MINNEGASCO UTILITIES 40
99 866,532.33 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
40
40
•
40
0
40
40
4P
0
40
40
I i MO MN INO INE NM NM MO M .11 MN
1 I I MI M IIII I IIII 1 1 1 1 - ' 1 MN I
CHANHASSEN H.R.A. A C C O U N T S P A Y A B L E 11 -09 -92 PAGE 2
w
CHECK # A M O U N T C L A I M A N T P U R P O S E
w
035016 145.56 DONALD ASHWORTH TRAVEL & TRAINING
035017 81,923.00 COUNTY 17 CHANHASSEN SPL ASSESSMENT PAYMENTS
035018 20.90 THE ECONOMICS PRESS INC FEES, SERVICE
035019 850.50 HOLMES & GRAVEN FEES, LEGAL
4 82,939.96 CHECKS WRITTEN
TOTAL OF 8 CHECKS TOTAL 165,480.56
40
4
u
4
ii+
b.
o l l i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -09 -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
Alli
035020 266.69 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Trash removal, 2 fire stations &
AND -SALES TAX ON PURCHASES Lake Ann Park
035021 127.18 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
4 AND -SALES TAX ON PURCHASES
035022 400.00 AMERICAN TEST CENTER FEES, SERVICE
41 035023 6,346.31 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. Redwood Playstructure
AND -SALES TAX ON PURCHASES
• 035024 117.75 ANDON, INC. SUPPLIES, PROGRAM Helium tank
AND -SALES TAX ON PURCHASES
'
• 035025 2,500.00 ANNATREES LAND,PURCHASE & IMPROV. 25 Colorado Spruce Trees
035026 230.81 DONALD ASHWORTH TRAVEL & TRAINING
AND - MILEAGE
. 035027 20,897.47 BRW, INC. OUTSIDE ENGINEERING FEES South leg Hwy 101, North leg
AND -FEES, SERVICE Hwy 101, West 78th Street, Sewer
AND -IN -HOUSE ENGINEERING Rehabilitation Project, Market Square
Storm Sewer & Turn Lanes
035028 .5,915.58 BARTON ASCHMAN ASSOC. FEES, SERVICE TH 5, CR 17 to 41 final design
AND -IN -HOUSE ENGINEERING
. AND-OUTSIDE ENGINEERING FEES
035029 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
0 035030 25,023.42 BONESTROO ROSENE DEVELOPMENT INSPECTION Storm Water Quality for Lotus Lake &
AND -FEES, SERVICE Lake Riley, Water Resources Mgmt. Plan
10 035031 ' 3.34 CHERE BORK SUPPLIES, PROGRAM
. 035032 35.76 BROWNING- FERRIS IND. CLEANING & WASTE REMOVAL Compost Site
035033 49.05 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Rip Rap
, AND -SALES TAX ON PURCHASES
035034 750.82 BUMPER TO BUMPER SUPPLIES, VEHICLES
. AND -SALES TAX ON PURCHASES
035035 783.95 BURTON EQUIPMENT INC. SUPPLIES, EQUIPMENT Shelving, Public Works
I AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
r 035036 42.95 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
035037 42.50 BUSINESS HEALTH SERVICES TRAVEL & TRAINING
035038 508.43 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
10 AND -SALES TAX ON PURCHASES
- 111011 MI NS MI NM NM MI UN NE MN NI EN NM NM NM NMI OM MN MN
r 1 11111 1 M 1 1 E 1 1 1 1 1 1111 1111 1 1 1 I
0 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -09 -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
I
035039 2,555.76 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing salt
AND -SALES TAX ON PURCHASES
035040 114.47 CARLSON'S SUPPLIES, VEHICLES
r AND -SALES TAX ON PURCHASES
035041 17.00 CARVER COUNTY RECORDER DEVELOPMENT LEGAL
0 035042 20.00 CARVER COUNTY TREASURER FEES, SERVICE
' 035043 57.80 CATCO PARTS SERVICE SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
M 035044 86.80 CELLULAR ONE TELEPHONE
AND -SALES TAX ON PURCHASES
035045 106.00 CHANHASSEN DINNER THEAT FEES, SERVICE Deposit for Dinner Theatre
tickets, Senior Citizen Trip
035046 335.66 CHARLIE CHIHOS FLEX PLAN PAYABLE
0 035047 158.78 DONALD CHMIEL TRAVEL & TRAINING
035048 842.30 BILL CLARK OIL MOTOR FUELS & LUBRICANTS
AND -SALES TAX ON PURCHASES
035049 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS
035050 6.00 COMMUNITY HEALTH SVCS FEES, SERVICE Blood Pressure screenings
0
035051 122.05 COPY EQUIPMENT INC SUPPLIES, OFFICE for seniors
AND -SALES TAX ON PURCHASES
0 035052 11.55 CUB FOODS SUPPLIES, PROGRAM Kids cooking class, Senior
Center coffee
II
035053 137.86 DON'S SOD SERVICE MAINTENANCE MATERIALS
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
P 035.054 65.00 E N R SUBSCRIPT. & MEMBERSHIPS
035055 99.79 EASTMAN KODAK COMPANY SUPPLIES,. OFFICE
AND -SALES TAX ON PURCHASES
035056 989.33 EASTMAN KODAK CREDIT CO USE TAX PAYABLE c
AND - RENTAL, EQUIPMENT
AND -SALES TAX ON PURCHASES
M 035057 81.41 BETTY EIDAM FLEX PLAN PAYABLE 4
035058 112.78 V W EIMICKE ASSOC INC USE TAX PAYABLE
AND - SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
0
10 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -09 -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
40
035059 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
11 035060 5,001.96 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Lilac Lane Reconstruction
AND -IN -HOUSE ENGINEERING
035061 680.00 EXPRESS SERVICES INC FEES, SERVICE Utility Clerk
. 035062 4,297.68 FEED RITE CONTROL SUPPLIES, EQUIPMENT
AND - CHEMICALS
AND -SALES TAX ON PURCHASES
• 035063 272.74 FRANKLIN QUEST CO TRAVEL & TRAINING Planner - Kim Meuwissen,
Seminar - JoAnn Olsen
. 035064 122.49 FRANZ ENGINEERING INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
40 035065 33.84 G.T.C. AUTO PARTS .SUPPLIES, VEHICLES
035066 204.79 TODD GERHARDT FLEX PLAN PAYABLE
41 AND-MILEAGE
& TRAINING
AND - MILEAGE
40 035067 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance, October
035068 5,824.93 S M HENTGES & SONS INC AWARDED CONST CONTRACTS Lone Cedar Lane Turn Lanes
41 035069 5,586.22 HOISINGTON KOEGLER GROUP FEES, SERVICE Lake Ann Park Irrigation '
AND - OUTSIDE ENGINEERING FEES
41 035070 3.10 HUDSON MAP COMPANY BOOKS & PERIODICALS
41 035071 153.65 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT
035072 65.97 IBSOM INC SUPPLIES, VEHICLES Battery
. AND -SALES TAX ON PURCHASES
035073 4,245.00 IRRIGATION RESOURCES FEES, SERVICE Installation of irrigation system
. AND -REP.& MAINT.- EQUIPMENT at Fire Station, removal & installation
of irrigation system downtown
035074 1,000.00 ART KERBER FLEX PLAN PAYABLE
41 035075 560.79 KMART SUPPLIES, PROGRAM Halloween candy
AND -SALES TAX ON PURCHASES 1
40 035076 96.27 PAUL KRAUSS FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
40 035077 284.91 LENZEN CHEVROLET-BUICK REP.& MAINT.- VEHICLES
AND -SALES TAX ON PURCHASES
10 035078 2,411.63 MN. DEPT. OF NATURAL FEES, SERVICE Water use fees, 1990 & 1991
035079 236.89 M.A.M., INC. SUPPLIES, VEHICLES Door decals
4* - - - - - - - - -
1 1 11111 1 r 1 1 1 1 1 1 1111 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 11 -09 -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
A
035080 25.00 M.A.U.M.A. SUBSCRIPT. & MEMBERSHIPS
• 035081 11.40 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT
• 035082 106.51 M -V THERMOGAS CO- CHASKA SUPPLIES, EQUIPMENT Propane
AND -SALES TAX ON PURCHASES
• 035083 1,698.68 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT Snow plow cutting edges
AND -SALES TAX ON PURCHASES
• 035084 120.04 MERIT HVAC, INC. CLEANING & WASTE REMOVAL City hall furnace repairs
035085 641.24 MERLIN'S ACE HARDWARE REP.& MAINT.- BLDG & GND
. AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
AND -SMALL TOOLS & EQUIP.
. AND - PROMOTIONAL EXPENSE
AND - SUPPLIES, PROGRAM
AND - SUPPLIES, EQUIPMENT
* AND-RENTAL, EQUIPMENT
AND -SIGNS AND SIGNALS
41 035086 812.29 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT
AND- MAINTENANCE MATERIALS
AND -SMALL TOOLS & EQUIP.
* AND -SALES TAX ON PURCHASES
AND-SUPPLIES, VEHICLES
AND -REP.& MAINT.- BLDG & GND
* 035087 18.00 METRO SYSTEMS REP.& MAINT.- EQUIPMENT
41 035088 609.20 MILLIE'S DELI FEES, SERVICE Lunch for Seniors, Meals
AND -SALES TAX ON PURCHASES for election judges
AND - SUPPLIES, PROGRAM
* 035089 102.24 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT Hose adapters
AND -SALES TAX ON PURCHASES
* 035090 50.00 MN. ENVIRONMENTAL TRAVEL & TRAINING JoAnn Olsen
INITIATIVE
41 035091 529.57 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS Shrubs, Woodchips
AND -SALES TAX ON PURCHASES
M 035092 467.50 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
035093 36.21 MOORE SIGN & LETTERHOUSE SUPPLIES, PROGRAM
41 AND-SALES TAX ON PURCHASES
035094 4,762.17 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand
. AND -SALES TAX ON PURCHASES
035095 41.00 ROBERT NORDLUND TRAVEL & TRAINING
41
1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11 -09 -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
4 0
035096 10.00 NORTH STAR CHAPTER ICBO TRAVEL & TRAINING
O 035097 301.50 NORTHERN STATES POWER CO FEES, SERVICE Power line repair, Sandpiper Trail
10 035098 455.63 ORR- SCHELEN - MAYERON IN -HOUSE ENGINEERING Lake Riley Hills Watermain
035099 142.15 OUTHOUSE GRAPHICS TRAVEL & TRAINING Oktoberfest
• AND - PRINTING AND PUBLISHING
AND-SALES TAX ON PURCHASES
IP 035100 443.00 POMP'S TIRE SERVICE INC FEES, SERVICE Tires
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035101 232,506.70 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Project
035102 460.00 R & W ROLLOFF SERVICE FEES, SERVICE Compost Site
035103 172.73 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035104 42.00 RESOURCE RECYCLING BOOKS & PERIODICALS
M 035105 33.60 ROAD RUNNER FEES, SERVICE
035106 500.00 ROBERT ROJINA FLEX PLAN PAYABLE
035107 6.00 MARY RUDH R E F U N D
IP 035108 75.58 SCHELEN AUTO ELECTRIC SUPPLIES, VEHICLES
II 035109 330.00 DEAN SCHMIEG FEES, SERVICE Cleaning Public Works, October
035110 1,597.38 SERVICEMASTER SUPPLIES, OFFICE City Hall, Fire Stations
P AND - CLEANING & WASTE REMOVAL Senior Center
AND -SALES TAX ON PURCHASES
035111 1,066.00 THE SIGN SHOPPE FEES, SERVICE
035112 207.20 ERIC SIT FEES, SERVICE Tae Kwon Do Karate
M 035113 1,444.09 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
II 035114 444.00 JIM THEIS FLEX PLAN PAYABLE
035115 551.00 TIMBERWALL LANDSCAPING SIGNS AND SIGNALS Summit /Willowridge
IP 035116 53.85 STEVE TORELL TRAVEL & TRAINING d
' 035117 30.35 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
0 035118 26.90 TRIAX CABLEVISION FEES, SERVICE
14 MINI Oil LOIN 11111 MI 11111 Ell Ell 1111 IMO 11111 MON IMO 1111 IIII IMO 1111 MA VIII
M 1 1 1 ® M 1 1 1 1 1 1 11111 1 1 1 1 1 1
•
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-09 -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
035119 170.90 US WEST CELLULAR TELEPHONE
035120 1,227.73 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Stepney uniforms
AND -SALES TAX ON PURCHASES
035121 230.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING APWA Fall conference
035122 225.00 UNIVERSITY OF ST THOMAS TRAVEL & TRAINING Self-Management -S. A1-Jaff
035123 112.00 UTIL. TELECOMMUNICATIONS SUBSCRIPT. & MEMBERSHIPS
VI
035124 1,053.84 VANDOREN - HAZARD OUTSIDE ENGINEERING FEES
AND -IN -HOUSE ENGINEERING
035125 2,663.75 VINKEMEIER TREE SPADE FEES, SERVICE Tree planting
AND- LAND,PURCHASE & IMPROV.
035126 522.92 WARNING LITES OF MN SUPPLIES, EQUIPMENT Utility work clothes 4
AND -SALES TAX ON PURCHASES
035127 51.00 WASTE MANAGEMENT-SAVAGE CLEANING & WASTE REMOVAL
035128 477.11 ZACKS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035129 50.64 ZIEGLER, INC. SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
110 360,635.56 CHECKS WRITTEN
TOTAL OF 209 CHECKS TOTAL 1,227,167.89
1 Y
a
1 4