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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 2 0
CHECK # A M O U N T C L A I M A N T P U R P O S E
e
034930 66.00 PIZZA HUT FEES, SERVICE
a
034931 9,494.43 NORTHERN STATES POWER CO UTILITIES
034932 5,834.23 MN. COMM OF REVENUE SALES TAX PAYABLE i
AND -USE TAX PAYABLE
AND -SALES TAX ON PURCHASES
4
034933 33,177.03 SPRINGSTED CO., INC. FEES, FINANCIAL /AUDIT Bond sale
034934 5,200.00 MOODYS INVESTORS SVC. FEES, FINANCIAL /AUDIT Bond sale 4
034936 .00 VOIDED CHECK MISC CONTRACT SVCS
4
034938 35.00 BOY SCOUT TROOP 123 SUPPLIES, OFFICE Christmas Wreath
+ 034939 5,828.80 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 4
034940 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034941 .00 VOIDED CHECK MISC CONTRACT SVCS
• 034942 3,082.81 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION `
034943 15,631.71 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
» AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034944 .00 VOIDED CHECK MISC CONTRACT SVCS
• 034945 210.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING On -site sewage treatment
workshop, S. Nelson, S. Kirchman 4
C. Barke
I 034946 5,953.45 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
• AND - CONTRIBUTIONS, RETIRE.
034947 70.00 MOUNTAINSTAR ENTERPRISES TRAVEL & TRAINING Fire protection technologies
seminar, S. Kirchman, M. Littfin 4
034948 73,971.18 MACHTEMES CONSTRUCTION ESCROW PAYABLE Ithilien
ff
034949 205.72 WAYNE L MADER R E F U N D Portion of 1992 installment of P & I 4
Frontier Trail Project
034950 949.50 THOMAS PZYNSKI R E F U N D Portion of 1992 installment of P & I
•
AND -FEES, SERVICE Frontier Trail Project i
Payment for appraiser & filing fee
034951 793.31 ROBERT A SCHOLER R E F U N D Portion of 1992 installment of P & I
Frontier Trail Project i,
034952 394.84 GERALD RUEGEMER TRAVEL & TRAINING MRPA Conference
034953 13,561.60 MEDICA CHOICE CITY HEALTH INS. S
AND - CONTRIBUTIONS, INSURANCE
0 034955 500.00 WAYNE MILLER ESCROW PAYABLE Landscaping 6
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 3 R
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
034956 500.00 JOHN SEXTON CONSTRUCTION ESCROW PAYABLE Landscaping
. 4
034957 500.00 EIDEN CONSTRUCTION INC ESCROW PAYABLE Landscaping
034958 451.13 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE 4
AND - CONTRIBUTIONS, INSURANCE
‘ 034959 637.31 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE t
034960 424.00 CHANHASSEN DINNER THEAT FEES, SERVICE Senior Center
M t
034962 75,000.00 MARKET SQUARE ASSOCIATED OTHER ACQUISITION COSTS
034963 26.90 TRIAX CABLEVISION FEES, SERVICE - t
034964 1,339.43 MINNEGASCO UTILITIES
II t
54 500,256.72 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
w 4
.4 fit
4 k
01 k
to 4
✓ 4
✓ 4
n 4
M 4
• l
• w
lilli an 011111 MI MS IIIIII ME 10111 1.11 MO OM IIIII OM MI MI 111111 • MB 1111111
ME 1111111 MI 11111 MI MI Mill MI 111111 IIIIII 1111111 IIIIII MI 1111111 1111111 111111 ONI MN 111111
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 4 0
CHECK # A M O U N T C L A I M A N T P U R P O S E
035247 13.40 AAA MINNESOTA PRINTING AND PUBLISHING Litter bags
AND -SALES TAX ON PURCHASES 6
035248 4.85 AM EXPRESS FEES, SERVICE
4
035249 96.99 KATE AANENSON FLEX PLAN PAYABLE
4 035250 299.10 ADVERTISING INCENTIVES UNIFORMS & CLOTHING F.D. Caps i
035251 801.90 A G ELECTRIC REP.& MAINT.- BLDG & GND Electrical repairs, Fire
I AND -SALES TAX ON PURCHASES Station 4
035252 158.90 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations & Lake Ann Park
1 4
035253 40.00 AMERICAN GAS ASSOCIATION SUBSCRIPT. & MEMBERSHIPS
o 035254 117.30 AIRSIGNAL INC FEES, SERVICE t
035255 904.40 AMERICAN ENGINEERING FEES, SERVICE Upper Bluff Creek Project
035256 71.89 AMERICAN PAGING, INC. FEES, SERVICE
035257 492.99 EARL F. ANDERSEN & ASSOC LAND,PURCHASE & IMPROV. Playground equipment t
AND -SALES TAX ON PURCHASES
y 035258 221.43 AREAWIDE SECURITY FEES, SERVICE
AND -SALES TAX ON PURCHASES
035259 378.46 DONALD ASHWORTH FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
AND - MILEAGE
035260 75.00 ASSOC OF METRO MUNIC TRAVEL & TRAINING
035261 23,177.49 BRW, INC. OUTSIDE ENGINEERING FEES North leg Hwy 101, South leg Hwy 101 4
AND -IN -HOUSE ENGINEERING Market Square Storm Sewer & Turn Lanes
035262 6,687.86 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING TH 5 from Co. Rd. 17 to Hwy 41
AND -FEES, SERVICE
035263 90.00 BARTON SAND & GRAVEL CO OTHER ACQUISITION COSTS Dump charge for concrete from t
Taco Shop
035264 123.75 BERRY COFFEE COMPANY SUPPLIES, OFFICE Void
AND -FEES, SERVICE t
035265 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition
/ 4
035266 73.25 GERALD BOUCHER UNIFORMS & CLOTHING Coveralls
AND - TRAVEL & TRAINING Mileage to Lead & Copper Seminar
1 4
035267 37.93 BOYER FORD TRUCKS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
II
■ CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 5 I
CHECK # A M O U N T C L A I M A N T P U R P O S E
1
035268 1,330.50 BRAUN INTERTEC FEES, SERVICE Minnewashta Parkway project
4 4 I
035269 179.90 BRO -TEX, INC. SUPPLIES, EQUIPMENT Towels & Rags
AND -SALES TAX ON PURCHASES
Ilk I
035270 639.00 HAROLD BROSE SUPPLIES, EQUIPMENT Western 7 1/2' snowplow
AND - LAND,PURCHASE & IMPROV. Erosion control hay bales for
41 Pheasant Hill Park
035271 224.29 JIM BROWN'S CULTURED SOD MISC. MTLS. & SUPPLIES Sod
AND -SALES TAX ON PURCHASES
44
035272 1,182.35 BRYAN ROCK PRODUCTS INC LAND,PURCHASE & IMPROV. Crushed Rock
46 035273 1,471.42 BUMPER TO BUMPER SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
035274 66.22 BUMPER TO BUMPER SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035275 458.43 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
~ 035276 1,161.05 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
• AND -SALES TAX ON PURCHASES
IP
035277 415.40 BUSINESS HEALTH SERVICES FEES, SERVICE
0 035278 35.90 CAPITOL RUBBER STAMP CO SUPPLIES, OFFICE 1
AND -SALES TAX ON PURCHASES
035279 1,746.54 CARGILL SALT DIVISION MAINTENANCE MATERIALS Deicing salt
AND -SALES TAX ON PURCHASES
035280 376.61 CARLSON'S SUPPLIES, VEHICLES
IP
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
• 035281 528.45 CARVER COUNTY TREASURER FEES, SERVICE Ballot cost
035282 95.11 CELLULAR ONE TELEPHONE
VP
035283 157.52 TOM CHAFFEE SUBSCRIPT. & MEMBERSHIPS
AND - TRAVEL & TRAINING
VP AND - TELEPHONE
035284 502.59 CHANHASSEN FIRE DEPT MISC. MTLS. & SUPPLIES void
1111 AND -OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
035285 22,501.00 CHAN FIRE RELIEF ASSN REMITT FIRE DEPT.
4
MB all MI ME 111111 1111111 Mil 1111111 MO IIIIIII OM 11111111 MI IIIIII MN 1111111 IIIIII 111111 111111
• MS N • INIIII MI I • MI • • MI M 111111 MII • I I
� CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -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
035286 38.34 CHANHASSEN LAWN & SPORTS MOTOR FUELS & LUBRICANTS
h AND -SALES TAX ON PURCHASES
035287 192.25 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, November
4 w
035288 276.43 CHASKA BUILDING CENTER MAINTENANCE MATERIALS
AND-SALES TAX ON PURCHASES
0 AND - SUPPLIES, EQUIPMENT 4.
035289 4.71 CHASKA PARTS SERVICE INC SUPPLIES, EQUIPMENT
0 AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
h 035290 37.20 CHASKA SNYDER DRUG SUPPLIES, PROGRAM Film processing
AND -SALES TAX ON PURCHASES
035291 39.31 CHERMAK REFRIGERATION CO REP.& MAINT.- EQUIPMENT Repair dehumidifier
AND -SALES TAX ON PURCHASES
ll 035292 814.82 DONALD CHMIEL TRAVEL & TRAINING NLC Conference
035293 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE
035294 292.66 CLEVELAND COTTON PRODUCT MAINTENANCE MATERIALS Hand towels
AND -SALES TAX ON PURCHASES
035295 125.22 COFFEE MILL, INC SUPPLIES, OFFICE
035296 119.02 COMM CENTER REP.& MAINT.- RADIOS Portable radio repair
AND -SALES TAX ON PURCHASES
i 035297 1,119.65 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS
AND -REP.& MAINT.- EQUIPMENT
AND -SALES TAX ON PURCHASES
II C
035298 282.66 CONTINENTAL CASUALTY CO INS., GENL LIABILITY
035299 555.73 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
AND -SMALL TOOLS & EQUIP.
035300 20.00 JACQUI DINWOODIE R E F U N D Recreation program
035301 58.00 JULIE DUNN R E F U N D Recreation program 4.
035302 8.48 CAROL DUNSMORE POSTAGE
035303 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
035304 302.50 KAREN ENGELHARDT FLEX PLAN PAYABLE tig
035305 884.00 EXPRESS SERVICES INC FEES, SERVICE Temp. Service
0 4
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 7 lj
CHECK # A M O U N T C L A I M A N T P U R P O S E
to
035306 606.70 FEED RITE CONTROL SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES L .
AND - MAINTENANCE MATERIALS
AND- CHEMICALS
400.
035307 98.27 FESTIVAL FOODS SUPPLIES, PROGRAM
AND - TRAVEL & TRAINING
L.
035308 48.72 FRANZ ENGINEERING INC SUPPLIES, OFFICE
AND -OTHER EQUIPMENT
AND -SALES TAX ON PURCHASES
035309 199.81 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
035310 157.28 TODD GERHARDT FLEX PLAN PAYABLE
AND- TRAVEL & TRAINING
AND - MILEAGE
035311 14.07 GLENCOE UNIFORMS SUPPLIES, PROGRAM
035312 525.00 GLENROSE FLORAL SUPPLIES, OFFICE Plant maintenance
AND -FEES, SERVICE Poinsettias
035313 17.50 DUANE GOETZE SUPPLIES, VEHICLES Angle iron
035314 180.00 GOPHER STATE ONE -CALL FEES, SERVICE
035315 1,645.92 W.W. GRAINGER INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035316 200.00 HAMLINE UNIVERSITY TRAVEL & TRAINING Todd Hoffman
035317 112.00 ROBERT N HANVIK FEES, SERVICE Basketball referee
035318 100.00 HARMON GLASS COMPANY REP.& MAINT.- VEHICLES Windshield replacement
035319 48.96 HAROLD CHEVROLET SUPPLIES, VEHICLES Transmission seals
AND -SALES TAX ON PURCHASES
035320 230.84 SCOTT HARR TRAVEL & TRAINING
AND-RENTAL, EQUIPMENT
035321 10.00 CYNTHIA HART R E F U N D Recreation program
035322 4,313.78 HARTLEY ASSOCIATES FEES, SERVICE Computer network support
L
035323 431.84 TODD HOFFMAN FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING
035324 487.65 HOLMES & GRAVEN FEES, SERVICE
035325 10.00 PAT HORNER R E F U N D Recreation program L
. 111111 111111 IIII. 1111111 11111 MN MI IIIIII Mil MI MI 1111111 MO IIIIII 1111111 1111111 111111 M
I = MI MI • OM NM MI M MI NM • IMII ININI • • MI -
* CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -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
•
035326 990.00 INNOVATIVE SOFTWARE FEES, SERVICE
r
035327 381.60 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT
• 035328 180.00 LARRY KERBER RENTAL, EQUIPMENT Dozer use at Lake Ann Park
035329 17.10 STEVE KIRCHMAN FLEX PLAN PAYABLE
II
035330 42.59 KOKESH ATHLETIC SUPPLIES, PROGRAM Basketball
AND -SALES TAX ON PURCHASES
•
035331 62.46 PAUL KRAUSS TRAVEL & TRAINING
• 035332 75.62 KREMER SPRING & SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
a 035333 17.23 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
• 035334 40.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING
i
035335 213.91 LEEF BROS, INC. MAINTENANCE MATERIALS Floor mats
• AND -SALES TAX ON PURCHASES
035336 116.75 LENZEN BUS COMPANY FEES, SERVICE Bus for 2 Tiny Tot Tour Trips
035337 218.11 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES Brake booster '
AND -SALES TAX ON PURCHASES
✓ 035338 190.42 LINTEX CORPORATION SUPPLIES, EQUIPMENT towels for cleaning fire trucks
AND -SALES TAX ON PURCHASES
r 035339 29.09 MARK LITTFIN SUPPLIES, OFFICE
AND - TRAVEL & TRAINING
i 035340 26.92 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT E
AND -SALES TAX ON PURCHASES
+ 035341 271.47 LOTUS LAWN & GARDEN SUPPLIES, OFFICE Poinsettias
AND -SALES TAX ON PURCHASES
035342 99.20 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax
0 035343 80.70 M A B ENTERPRISES USE TAX PAYABLE First Aid Supplies W
AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
r 035344 651.74 M T I DISTRIBUTING CO SUPPLIES, EQUIPMENT Lawn Mower parts L
AND -SALES TAX ON PURCHASES
035345 53.25 M -V THERMOGAS CO- CHASKA SUPPLIES, EQUIPMENT Propane
• 035346 6,538.10 MCCOMB GROUP, LTD FEES, SERVICE Senior Housing Feasibility Study
• CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 9 1
CHECK # A M O U N T C L A I M A N T P U R P O S E
I '
035347 63.75 MERIT HVAC, INC. REP.& MAINT.- BLDG & GND Furnace repair, West Fire Station
035348 1,104.46 MERLIN'S ACE HARDWARE REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
AND - MAINTENANCE MATERIALS
AND -SMALL TOOLS & EQUIP.
AND - SUPPLIES, PROGRAM
` AND - SUPPLIES, EQUIPMENT
035349 392.62 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES
O AND - SUPPLIES, PROGRAM 1
AND - SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
II AND -SMALL TOOLS & EQUIP. -
035350 133.13 METRO SYSTEMS OTHER EQUIPMENT Counter top & Typewriter
M AND -SALES TAX ON PURCHASES stand
035351 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE
r
035352 32.16 MARY J. MEUWISSEN TRAVEL & TRAINING
AND - MILEAGE
O 035353 1,441.20 MN. CONWAY FIRE & SAFETY FEES, SERVICE Fire Boots, Fire extinguisher
AND -SALES TAX ON PURCHASES service
✓ AND - UNIFORMS & CLOTHING
AND -REP.& MAINT.- EQUIPMENT
✓ 035354 153.89 MN. CONWAY FIRE & SAFETY SALES TAX ON PURCHASES
AND-REP.& MAINT.- EQUIPMENT
AND - SUPPLIES, PROGRAM
035355 126.50 MN LANDSCAPE ARBORETUM SUPPLIES, PROGRAM Hwy 5 Task Force Meeting
035356 2,851.02 MINNESOTA PLAYGROUND INC LAND,PURCHASE & IMPROV. Picnic tables
AND -SALES TAX ON PURCHASES
035357 4,352.00 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel fuel & unleaded gasoline
035358 597.00 TOM MOONEN FEES, SERVICE Softball umpire
O 035359 92.50 MOORE SIGN & LETTERHOUSE FEES, SERVICE lettering "Santa's Mailbox"
035360 914.63 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand
035361 227.76 N -E -P CORPORATION SUPPLIES, EQUIPMENT Saw blades
AND -SALES TAX ON PURCHASES
035362 10.00 NAT'L REC & PARK ASSN SUBSCRIPT. & MEMBERSHIPS
OP
035363 103.03 NORDIC TRUCK PARTS INC SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
to
1111111 INII MI MIN MI =I II. MN NM NM 111111 I= MI • IINI IIIIII MIIII Mk INN
■
MI IIIIIII MI • 1 • 1111111 IIII MI S 1 • NM MI MI • = or INN
A CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -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
* i
035364 197.92 JOANN OLSEN FLEX PLAN PAYABLE
44 1
035365 3,868.00 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING Tree lighting flyer, Newsletter
* 035366 94.26 PARKSIDE PRINTING, INC. PRINTING AND PUBLISHING Business cards, Bob Zydowsky & 1
AND -SALES TAX ON PURCHASES Carl Barke
AND - SUPPLIES, OFFICE
i 035367 26.91 PEDERSON -SELLS EQUIP CO SUPPLIES, EQUIPMENT
AND-SALES TAX ON PURCHASES
035368 22.50 POSTMASTER FEES, SERVICE Box rent
10 035369 250,339.24 PROGRESSIVE CONTRACTORS AWARDED CONST CONTRACTS Upper Bluff Creek Project ,
035370 58.06 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT
ID AND -SALES TAX ON PURCHASES 1
035371 9.00 QUAKER PROFESSIONAL SERV SUPPLIES, OFFICE
i 035372 160.00 R & W ROLLOFF SERVICE FEES, SERVICE Compost site disposal
i 035373 562.40 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires
AND-SALES TAX ON PURCHASES
• 035374 199.68 REAL GEM JEWELRY SUPPLIES, OFFICE Maple Leaf Plaques
AND -SALES TAX ON PURCHASES
II 035375 780.00 RIDGEVIEW MEDICAL CENTER TRAVEL & TRAINING First Responder Class
035376 42.13 RIGS & SQUADS REP.& MAINT.- VEHICLES Replace light bar
0 AND -SALES TAX ON PURCHASES
035377 71.05 ROAD RUNNER FEES, SERVICE
ID
035378 510.00 ROBERT ROJINA FLEX PLAN PAYABLE
140 035379 580.00 E.G. RUD & SONS, INC. FEES, SERVICE Stake boundaries of lift station,
Upper Bluff Creek Project
035380 91.60 GERALD RUEGEMER FLEX PLAN PAYABLE
035381 213.70 SANCO, INC REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
40 i
035382 20.00 ANN SAVAGE R E F U N D Recreation program
+ 035383 71.16 GERALD SCHLENK SUPPLIES, OFFICE Void
035384 250.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, November
035385 603.73 SEARS SUPPLIES, EQUIPMENT TV & VCR, Public Works
AND - SALES TAX ON PURCHASES
'41) AND - SUPPLIES, OFFICE
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 11 40
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
035386 1,589.90 SERVICEMASTER CLEANING & WASTE REMOVAL December, City Hall, 2 fire stations,
AND -SALES TAX ON PURCHASES Senior Center 41
035387 250.00 CHARLES SIEGLE FLEX PLAN PAYABLE
i
035388 43.90 THE SIGN SHOPPE FEES, SERVICE
035389 39.14 SNAP -ON TOOLS CORP. SMALL TOOLS & EQUIP. 40
AND -SALES TAX ON PURCHASES
035390 248.04 SOUTHAM BUSINESS PRINTING AND PUBLISHING 41
035391 1,535.63 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
035392 1,053.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repair, Erie Avenue •
035393 639.00 STEPP MFG CO INC RENTAL, EQUIPMENT Tar Kettle rental 40
035394 1,229.62 STUART - HOOPER COMPANY PRINTING AND PUBLISHING Bldg. Inspection Forms
AND -SALES TAX ON PURCHASES 40
035395 70.71 TARGET STORES SUPPLIES, OFFICE Election supplies
AND -SALES TAX ON PURCHASES 40
035396 104.31 TERMINAL SUPPLY CO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 40
035397 356.74 JIM THEIS FLEX PLAN PAYABLE
40
035398 208.33 STEVE TORELL FLEX PLAN PAYABLE
035399 493.43 TRI -STATE PUMP & CONTROL REP.& MAINT.- EQUIPMENT Pump repair 40
AND -SALES TAX ON PURCHASES
035400 1,750.00 TWIN CITIES & WESTERN RR OTHER CONST COSTS 40
035401 361.04 US WEST CELLULAR ESCROW PAYABLE Portable phone
41
035402 374.79 UNIFORMS UNLIMITED UNIFORMS & CLOTHING
AND - MERCHANDISE FOR RE -SALE
035403 2,904.23 VANDOREN- HAZARD OUTSIDE ENGINEERING FEES Hwy 101, Cheyenne Tr. & Pleasant View
AND -FEES, SERVICE Road Turn Lanes, Lake Ann Park Utility &
AND -IN -HOUSE ENGINEERING & Shelter Construction
035404 18.00 VOYCE USE TAX PAYABLE
AND - SUPPLIES, PROGRAM (vi
AND -SALES TAX ON PURCHASES
035405 53.02 WABASH VALLEY MFG INC SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
— — MI =I — INN MI MO — — 1111111 MI MI Nall MIN
1 MI 1 1 s 1 -- 1 1 1 1 1 1 s 1 1 M VIII
• CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 12 -14 -92 PAGE 12 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
035406 1,516.56 WARNING LITES OF MN SUPPLIES, EQUIPMENT
i AND -SALES TAX ON PURCHASES 4
035407 63.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL
035408 172.86 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS '
AND - SUPPLIES, EQUIPMENT
O AND -SALES TAX ON PURCHASES 4
AND -SMALL TOOLS & EQUIP.
A 035409 279.46 WEARGUARD UNIFORMS & CLOTHING Parkas
AND - SUPPLIES, EQUIPMENT
0 035410 307.50 MIKE WEGLER FEES, SERVICE Parking lot snow removal i
035411 14.48 WESTERMANN'S ART & FRAME TRAVEL & TRAINING
AND -SALES TAX ON PURCHASES 4
035412 31.00 WESTLAKE DATA CORP USE TAX PAYABLE Computer software
O AND - SUPPLIES, PROGRAM i
AND -SALES TAX ON PURCHASES
035413 444.81 TOM WORKMAN TRAVEL & TRAINING NLC Conference t
035414 2,423.78 ZIEGLER, INC. SUPPLIES, VEHICLES Snow plow edges
0 AND -SALES TAX ON PURCHASES
035415 112.00 GREG ZIMPRICH FEES, SERVICE Basketball Referee
169 384,295.60 CHECKS WRITTEN
I TOTAL OF 223 CHECKS TOTAL 884,552.32 ■
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11/23/92 City of Chanhassen Page 1
II PAYROLL.- CHECK REGISTER
NOVEMBER 27, 1992
II Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 010275 1201 ASHWORTH, DONALD 2,280.96 1,143.00 * **
010276 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
010277 1203 DUMMER, NIKKI 517.50 395.11 * **
I 010278 1204 CHMIEL, JAMES J. 178.50 162.44
010279 1206 SCHULLER, NORMA L 842.80 616.34 * **
010280 1207 BURMEISTER, GINA 684.81 501.44 * **
II 010281 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
010282 1210 GERHARDT, TODD R. 1,757.73 973.78 * **
010283 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * **
010284 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
II 010285 1305 EIDAM, ELIZABETH A. 1,115.20 756.22
0102862102 DUNSMORE, CAROL M. 1,146.65 743.26 * **
010287 2504 KIRCHMAN, STEVE A. 1,593.60 949.75 * **
I 010288 2505 BARKE, CARL E. 1,425.60 907.51 * **
010289 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
010290 2507 NELSON, STEVEN D. 1,408.00 969.51 * **
010291 2510 HARR, SCOTT 1,876.61 1,087.09 * **
I 010292'2511 DEBNER, RANDY L. 1,382.40 773.52 * **
010293 2513 KOENIG, BETH A. 1,006.40 727.31
010294 2514 TORELL, STEVEN B. 1,306.40 792.24 * **
I 010295 2602 WINTERS, STEVEN R. 529.80 414.61
010296 2604 ZYDOWSKY, ROBERT A. 1,115.20 717.13 * **
010297 2606 NORDLUND, ROBERT J. 556.29 440.07 * **
010298 2607 STEPNEY, ADAM D. 504.00 397.06
I 010299 3102 MEUWISSEN, KIM T. 841.34 409.96 * **
010300 3103 FOLCH, CHARLES D. 1,842.73 '1,186.14 * **
010301 3104 BEMENT, WILLIAM R. 1,215.20 850.31 * **
I 010302 3105 STECKLING, JEAN M. 243.54 214.61
010303 3106 REMER, DANIEL R. 1,141.80 816.80 * **
010304 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
I 010305 3203 OIEN, STEVEN 576.00 472.05
010306 3205 WEGLER, MICHAEL 1,538.40 1,063.81 * **
010307 3206 PETERS, GARY 982.40 669.92 * **
I 010308 3207 THEIS, JAMES M. 1,384.00 826.04 * **
010309 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
010310 3209 ROJINA, ROBERT S. 1,111.20 600.28 * **
010311 3701 BROSE, HAROLD 1,496.00 866.44 * **
I 010312 3702 GOETZE, DUANE E. 1,312.00 939.79 * **
010313 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
010314 3801 GREGORY, DALE J. 1,455.20 736.84 * **
II 010315 3802 SCHMIEG, DEAN F. 1,316.80 858.78
010316 3805 EILER, CHARLES A. 1,159.20 848.92
010317 3807 HAAK, LORI R. 84.81 78.32
010318 3815 CARROLL, DANIEL 27.00 24.94
010319 4202 HOFFMAN, TODD 1,574.34 911.56 * **
010320 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * **
010321 4505 LEMME, DAWN E. 760.00 551.83 * **
I 010322 4604 GAGNER, NANCY L. 70.00 64.64
010323 4608 HRUBES, VALEKA 146.25 121.49
010324 5202 OLSEN, JOANN 1,280.00 627.81 * **
010325 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * **
11/23/92 City of Chanhassen Page 211
PAYROLL CHECK R EG I S T E R
NOVEMBER 27, 1992
Check Emp Gross Check Direct
Number Nbr Employee Name - Pay Amount Deposi
010326 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * **
010327 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * **
010328 5210 KRAUSS, PAUL M. 1,946.76 1,397.84 * ** II
010329 7201 BOUCHER, GERALD 1,602.40 1,064.58 * **
010330 7202 KERBER, ARTHUR M. 1,329.60 842.12
010331 7203 ZIERMANN, CURTIS 1,327.20 821.83
010332 7206 CHINOS, CHARLES G. 1,112.00 756.03 * **
010333 7209 SABINSKE, DEAN J. 940.00 652.69
* * ** Grand Totals * * **
66,426.61 42,756.51
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12/08/92 City of Chanhassen Page 1
PAYROLL CHECK F2 E G= S T E F2
DECEMBER 8, 1992
"Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
' 010335 1830 MEUWISSEN, JOANNE 52.00 48.03
* * ** Grand Totals * * **
1 52.00 48.03
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12/08/92 City of Chanhassen Page 1�
PAYROLL C HECK R E G I S T E R
DECEMBER 11, 1992
Check Emp Gross Check Direcl
Number Nbr Employee Name Pay Amount Deposi
010337 1101 CHMIEL, DONALD J. 300.00 256.21 * ** 11
010338 1102 WORKMAN, THOMAS M. 200.00 183.70
010339 1103 DIMLER, URSULA I. 200.00 180.24 I
010340 1104 MASON, MICHAEL C 200.00 183.70
010341 1106 WING, RICHARD C. 200.00 183.70
010342 1201 ASHWORTH, DONALD 2,280.96 1,119.79 * **
010343 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * **
010344 1203 DUMMER, NIKKI 586.50 442.04 * **
010345 1204 CHMIEL, JAMES J. 224.00 195.54
010346 1206 SCHULLER, NORMA L 722.40 522.45 * ** I
010347 1207 BURMEISTER, GINA 695.68 508.84 * **
010348 1209 OPHEIM, JANANN 0. 986.23 743.35 * **
010349 1210 GERHARDT, TODD R. 1,757.73 973.78 * ** 1
010350 1301 MEUWISSEN, MARY JEAN 2,118.15 1,013.07 * **
010351 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * **
010352 1305 EIDAM, ELIZABETH A. 1,366.12 922.04 I
010353 1701 BREHM, CURTIS 25.00 23.09
010354 2102 DUNSMORE, CAROL M. 1,146.65 738.51 * **
010355 2504 KIRCHMAN, STEVE A. 1,593.60 910.75 * **
010356 2505 BARKE, CARL E. 1,425.60 907.51 * ** I
010357 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * **
010358 2507 NELSON, STEVEN D. 1,408.00 969.51 * **
010359 2510 HARR, SCOTT 1,876.61 1,087.09 * ** I
010360 2511 DEBNER, RANDY L. 1,382.40 773.52 * **
010361 2513 KOENIG, BETH A. 1,006.40 727.31
010362 2514 TORELL, STEVEN B. 1,306.40 755.68 * **
010363 2602 WINTERS, STEVEN R. 556.29 432.61
010364 2604 ZYDOWSKY, ROBERT A. 1,115.20 717.13 * **
010365 2606 NORDLUND, ROBERT J. 635.76 494.11 * **
010366 2607 STEPNEY, ADAM D. 552.00 429.71 I
010367 3102 MEUWISSEN, KIM T. 814.20 391.52 * **
010368 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * **
010369 3104 BEMENT, WILLIAM R. 1,215.20 850.31 * ** •
010370 3105 STECKLING, JEAN M. 265.68 234.12
010371 3106 REMER, DANIEL R. 1,141.80 806.30 * **
010372 3107 HEMPEL, DAVID C. 1,473.60 954.76 * **
010373 3203 OIEN, STEVEN 484.00 409.48
010374 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * ** II
010375 3206 PETERS, GARY 1,157.39 763.79 * **
010376 3207 THEIS, JAMES M. 1,384.00 826.04 * ** II
010377 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * **
010378 3209 ROJINA, ROBERT S. 1,111.20 594.65 * **
010379 3701 BROSE, HAROLD 1,664.30 965.67 * **
010380 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** I
010381 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * **
010382 3801 GREGORY, DALE J. 1,455.20 734.03 * **
010383 3802 SCHMIEG, DEAN F. 1,489.63 955.18
010384 3805 EILER, CHARLES A. 1,159.20 848.92
010385 3807 HAAK, LORI R. 38.81 35.84
010386 3815 CARROLL, DANIEL 27.00 24.94
I 010387 3840 MAURER, SCOTT A. 63.00 52.40
II ,
12/08/92 City of Chanhassen Page 2
II P A Y R O L L 'CHECK R E G= S T E F2
DECEMBER 11, 1992
1 Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
I 010388 4202 HOFFMAN, TODD 1,574.34 908.75 * **
010389 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * * *,
010390 4505 LEMME, DAWN E. 760.00 551.83 * **
I 010391 4608 HRUBES, VALEKA 136.50 114.53
010392 5202 OLSEN, JOANN 1,280.00 627.81 * **
010393 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * **
010394 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * **
1 010395 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * **
010396 5210 KRAUSS, PAUL M. 1,946.76 1,397.84 * **
010397 5301 STUTELBERG, JONATHAN S. 134.75 113.30
1 010398 7201 BOUCHER, GERALD 1,802.67 1,179.68 * **
010399 7202 KERBER, ARTHUR M. 1,735.52 1,107.59
010400 7203 ZIERMANN, CURTIS 2,029.78 1,194.65
I 010401 7206 CHINOS, CHARLES G. 1,328.45 879.10 * **
010402 7209 SABINSKE, DEAN J. 1,177.50 811.14
* * ** Grand Totals * * **
1 70,738.38 45,534.96
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