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Check register II /4) II 09/15/92 City of Chanhassen Page 1 PA F2 OIL_ L C HECK R E G I S T E R SEPTEMBER 18, 1992 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi II 009794 1201 ASHWORTH, DONALD 2,280.96 1,143.00 * ** 009795 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * ** 009796 1203 DUMMER, NIKKI 609.50 457.67 * ** II 009797 1206 SCHULLER, NORMA L 758.52 559.02 * ** 009798 1207 BURMEISTER, GINA 657.63 482.96 * ** 009799 1209 OPHEIM, JANANN 0. 986.23 743.35 * ** I 009800 1210 GERHARDT, TODD R. 1,757.73 973.78 * ** 009801 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * ** 009802 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** II 009803 1305 EIDAM, ELIZABETH A. 1,115.20 756.22 009804 1701 BREHM, CURTIS 250.00 219.78 * ** 009805 2102 DUNSMORE, CAROL M. 1,146.65 743.26 * ** 009806 2504 KIRCHMAN, STEVE A. 1,593.60 949.75 * ** 009807 2505 BARKE, CARL E. 1,425.60 907.51 *** 009808 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * ** 009809 2507 NELSON, STEVEN D. 1,408.00 969.51 * ** I 009810 2510 HARR, SCOTT 1,876.61 1,087.09 * ** 009811 2511 DEBNER, RANDY L. 1,382.40 773.52 * ** 009812 2513 KOENIG, BETH A. 1,006.40 727.31 009813 2514 TORELL, STEVEN B. 1,306.40 792.24 * ** I 009814 2602 WINTERS, STEVEN R. 504.60 397.46 009815 2604 ZYDOWSKY, ROBERT A. 854.00 584.46 * ** 009816 2606 NORDLUND, ROBERT J. 529.80 422.05 * ** I 009817 3102 MEUWISSEN, KIM T. 841.34 409.96 * ** 009818 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * ** 009819 3104 BEMENT, WILLIAM R. 1,215.20 850.31 I 009820 3105 STECKLING, JEAN M. 354.24 310.96 009821 3106 REMER, DANIEL R. 1,141.80 816.80 * ** 009822 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** 009823 3108 BIRKLAND, SARA 666.00 510.91 I 009824 3203 OIEN, STEVEN 576.00 491.30 009825 3205 WEGLER, MICHAEL 1,538.40 1,063.81 * ** 009826 3206 PETERS, GARY 982.40 669.92 * ** II 009827 3207 THEIS, JAMES M. 1,384.00 826.04 * ** 009828 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * ** 009829 3209 ROJINA, ROBERT S. 1,111.20 600.28 * ** I 009830 3701 BROSE, HAROLD 1,496.00 866.44 * ** 009831 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** 009832 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * ** 009833 3801 GREGORY, DALE J. 1,455.20 736.84 * ** I 009834 3802 SCHMIEG, DEAN F. 1,316.80 858.78 009835 3803 SCHMIEG, DARYL 449.50 337.85 009836 3804 SCHMIEG, DANA 325.00 249.03 1 009837 3805 EILER, CHARLES A. 1,159.20 848.92 009838 3836 MEUWISSEN, MARK A. 208.00 165.54 009839 4202 HOFFMAN, TODD 1,574.34 930.81 * ** 009840 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * ** I 009841 4505 LEMME, DAWN E. 760.00 551.83 * ** 009842 4603 SODETANI, CLAYTON A. 100.00 92.35 009843 5202 OLSEN, JOANN 1,280.00 627.81 * ** I 009844 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * ** II 09/15/92 City of Chanhassen Page 2 P A Y R O L L C H E C K R E G I S T E R SEPTEMBER 18, 1992 .1 Check Emp Gross Check Direc • Number Nbr Employee Name Pay Amount Depos 1 009845 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * ** 009846 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * ** 009847 5210 KRAUSS, PAUL M. 1,946.76 1,397.84 * ** 009848 7201 BOUCHER, GERALD 1,722.58 1,143 99 * ** 009849 7202 KERBER, ARTHUR M. 1,712.42 1,095.12 1' 009850 7203 ZIERMANN, CURTIS 1,682.87 1,012.62 009851 7206 CHINOS, CHARLES G. 1,349.30 890.28 * ** 009852 7209 SABINSKE, DEAN J. 1,162.25 801.07 * * ** Grand Totals * * ** 68,511.12 44,242.68 . 111 1 r 1 1 1 MI ON MI MN s MI M = == ME - NM M - - - - MO CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09-28-92 PAGE 2 CHECK it A M O U N T C L A I M A N T P U R P O S E , 4 047557 144.00 KATE AANENSON FLEX PLAN PAYABLE 047558 117.30 AIRSIGNAL INC FEES, SERVICE 047559 392.20 ALERT -ALL CORP USE TAX PAYABLE Fire Prevention Week supplies AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 047560 93,957.35 ALLIED BLACKTOP INC REP.& MAINT.- STREETS 1992 Street Repair Program AND -FEES, SERVICE 047561 45,123.00 ALM BUILDERS, INC. AWARDED CONST CONTRACTS Lake Ann Park Shelter 047562 2,504.25 AMERICAN ENGINEERING FEES, SERVICE 4 047563 127.80 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 047564 75.12 APPLE VALLEY RED -E-MIX MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND 047565 37.12 ARTWORKS ART & FRAME INC `SUPPLIES, OFFICE 1 AND -SALES TAX ON PURCHASES 047566 100.34 ASAP SOFTWARE EXPRESS USE TAX PAYABLE Computer software % AND-SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES % 047567 20.24 AUTOMOTIVE UNLIMITED SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES % 047568 41.15 CARL BARKE SUBSCRIPT. & MEMBERSHIPS AND - TRAVEL & TRAINING 4 047569 53,073.37 BENTEC ENGINEERING CO AWARDED CONST CONTRACTS SCADA Project, 047570 14,327.80 BONESTROO ROSENE FEES, SERVICE Review storm water, Moon Valley, sih Analysis for storm drainage, Oak Hills Water Resources Mgmt Plan 047571 71.40 GERALD BOUCHER TRAVEL & TRAINING 047572 4.08 ZOE BROS MILEAGE Election Judge & 047573 339,235.02 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project 047574 134.80 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE % AND -SALES TAX ON PURCHASES 047575 145.65 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair % AND -SALES TAX ON PURCHASES 047576 1,107.34 CAMPBELL, KNUTSON FEES, SERVICE Target Development % CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -28-92 PAGE 3 41 CHECK # A M O U N T C L A I M A N T P U R P O S E • 047577 142.00 CARVER COUNTY TREASURER OTHER ACQUISITION COSTS •2nd half taxes, Outlot A, Reeds Orchard Ridge & Lot 2, Block 3, Carver 41 Beach Estates 047578 12.06 CATCO PARTS SERVICE SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 41 047579 30.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING Seminar, Todd Hoffman • 047580 15.43 CHANHASSEN PHARMACY SUPPLIES, OFFICE Film AND -SALES TAX ON PURCHASES 41 047581 216.25 CHANHASSEN VETERINARY FEES, SERVICE Animal Impound, August 047582 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE 11 047583 291.96 BILL CLARK OIL SUPPLIES, VEHICLES Anti freeze, washer solution, AND-SALES TAX ON PURCHASES grease 40 047584 101.68 COMM CENTER REP.& MAINT.- RADIOS AND -SALES TAX ON PURCHASES Mr 047585 66.00 TROY DANDURAND FEES, SERVICE Veterinarian fees ‘r 047586 19.18 DAVIES WATER EQUIP CO MAINTENANCE MATERIALS 047587 125.46 DON'S SOD SERVICE REP.& MAINT.- BLDG & GND Sod •ip✓ AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS kr 047588 30.00 DRISKILL'S SUPER VALU SUPPLIES, OFFICE Park & Rec. Commission 047589 1,034.41 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT rr: 047590 200.00 ECKANKAR REFUNDS PAYABLE Pincic Deposit tiro 047591 64.00 EUGEN ELLEFSON FEES, SERVICE Softball umpire 047592 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 40 047593 10,274.25 WM ENGELHARDT ASSOC, INC FEES, SERVICE Lilac Lane, Minnewashta Parkway, AND - OUTSIDE ENGINEERING FEES 40 047594 1,008.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Willow Ridge 047595 1,015.75 EXPRESS SERVICES INC FEES, SERVICE Utility Temp. 047596 245.51 THE FASTENAL COMPANY SUPPLIES, VEHICLES Bolts •.;, AND -SALES TAX ON PURCHASES 047597 756.39 FEED RITE CONTROL SALES TAX ON PURCHASES W. AND- MAINTENANCE MATERIALS AND - CHEMICALS Int IIIIII IIII 111.1 ME MO MI NM NM 1111111 IIIIII IIIIII IIIIIII IIIIII 1111111 1111111 IIIIII MI MU_ - 1 1 MI 11111 I 11111 IIII MI E E E MI E I MI 11111 MI - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -28-92 PAGE 4 41 CHECK # A M O U N T C L A I M A N T P U R P O S E 047598 27.72 FIRST AVE CLEANERS SUPPLIES, PROGRAM Film Processing AND -SALES TAX ON PURCHASES 047599 37.28 FISHER ENTERPRISES MAINTENANCE MATERIALS Pulverized dirt AND -SALES TAX ON PURCHASES 047600 40.47 GENERAL MACHINING, INC. MAINTENANCE MATERIALS 40 AND -SALES TAX ON PURCHASES 047601 86.00 TODD GERHARDT FLEX PLAN PAYABLE • AND - TRAVEL & TRAINING AND - MILEAGE 047602 297.50 GOPHER STATE ONE -CALL FEES, SERVICE 40 047603 235.87 W.W. GRAINGER INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 047604 4.08 ELIZABETH HAAK MILEAGE Election Judge 047605 145.43 SCOTT HARR FLEX PLAN PAYABLE 047606 143.80 HENNEPIN TECHNICAL COLL. TRAVEL & TRAINING Mark Littfin 40 047607 208.33 TODD HOFFMAN FLEX PLAN PAYABLE 047608 300.00 I.C.B.O. SUBSCRIPT. & MEMBERSHIPS 047609 384.03 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT 40 AND - SUPPLIES, OFFICE AND -REP.& MAINT.- EQUIPMENT • 047610 4.08 MARGE KARJALAHTI MILEAGE Election Judge 047611 6.56 KENNY'S MARKETS PROMOTIONAL EXPENSE 40 AND -SALES TAX ON PURCHASES 047612 448.92 STEVE KIRCHMAN FLEX PLAN PAYABLE AND-TRAVEL & TRAINING 047613 56.72 KMART SUPPLIES, PROGRAM 40 047614 4.08 SUE LACEY MILEAGE Election Judge i 047615 6,112.00 LEAGUE OF MINN CITIES SUBSCRIPT. & MEMBERSHIPS 047616 275.00 ED C. LEWIN & SONS FEES, SERVICE w 047617 33.45 MARK LITTFIN PROMOTIONAL EXPENSE 047618 2,200.00 LUND'S RESIDENTIAL- FEES, SERVICE Repaint Old Village Hall COMMERCIAL PAINTING 40 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -28 -92 PAGE 5 41 CHECK # A M O U N T C L A I M A N T P U R P O S E . 047619 79.88 M -V GAS CO MAINTENANCE MATERIALS Propane AND -SALES TAX ON PURCHASES 41 047620 656.00 TOM MARCSISAK FEES, SERVICE Softball umpire 047621 200.00 MARY ANN MCDONOUGH REFUNDS PAYABLE Picnic Deposit 047622 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 41 047623 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE 41 047624 973.00 MICROWAREHOUSE USE TAX PAYABLE Computer software AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES 41 047625 737.78 MILLIE'S DELI TRAVEL & TRAINING Senior box lunches, Election AND-SALES TAX ON PURCHASES judges lunch & dinner, Board of 41 AND- SUPPLIES, PROGRAM Adjustments & Appeals box lunches 047626 24.95 MODERN TIRE INC. REP.& MAINT.- VEHICLES 41 047627 228.98 MOORE SIGN & LETTERHOUSE FEES, SERVICE Portable sign rental, change date AND -SALES TAX ON PURCHASES on Oktoberfest banner 40 AND - PRINTING AND PUBLISHING 047628 227.00 NATIONAL SOCIETY OF SUBSCRIPT. & MEMBERSHIPS r PROFESSIONAL ENGINEERS 047629 319.30 NORTH COUNTRY FLAGS SUPPLIES, EQUIPMENT 3 U.S. Flags AND -SALES TAX ON PURCHASES 40 047630 622.56 JOANN OLSEN FLEX PLAN PAYABLE 047631 821.25 ORR- SCHELEN- MAYERON FEES, SERVICE Lake Riley Hills Watermain • 047632 144.00 JERRY PARNHAM FEES, SERVICE Softball umpire 40 047633 966.77 PARKSIDE PRINTING, INC. SUPPLIES, PROGRAM Park & Rec flyer, recycling flyer AND -SALES TAX ON PURCHASES business cards 41 AND - SUPPLIES, OFFICE AND - PRINTING AND PUBLISHING 047634 165.11 PERFORMANCE COMPUTER SUPPLIES, OFFICE Computer paper • AND -SALES TAX ON PURCHASES 047635 302.50 PERSONICS USE TAX PAYABLE Computer software • AND - SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 40 047636 359.71 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES Tires & tubes AND -SALES TAX ON PURCHASES 40 AND - SUPPLIES, EQUIPMENT W MI AM NM 1111. I= 1111111 ME IIIII MN MI ME 1111111 IIIIII IIIIII 111.1 IIIIII MI MI 1.111 1 11111 1 1 1 1 I 1 1 111111 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 09-28-92 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 4 047637 42.40 BRAD RAGAN, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 4 AND -REP.& MAINT.- VEHICLES 047638 276.38 RAMSEY COUNTY FEES, SERVICE Data processing services, August 4 047639 6.83 ROAD RESCUE, INC. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 4 047640 4.08 NANCY ROBINSON MILEAGE Election judge , 047641 4.08 SHIRLEY ROBINSON MILEAGE Election judge 047642 28.76 ROYAL PRINTING FEES, SERVICE Oktoberfest posters 4 AND -SALES TAX ON PURCHASES 047643 4,153.07 E.G. RUD & SONS, INC. FEES, SERVICE Upper Bluff Creek easements SI 047644 23,503.44 RYAN CONTRACTING, INC AWARDED CONST CONTRACTS Market Square Storm Sewer 047645 55.44 ST CLOUD REST SUPPLY REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 047646 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE 047647 203.52 SOUTHAM BUSINESS PRINTING AND PUBLISHING 047648 5,024.02 SOVRAN, INC. OFFICE EQUIPMENT AND -SALES TAX ON PURCHASES - AND -OTHER EQUIPMENT AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, OFFICE 047649 2,420.50 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain repairs 047650 6,555.16 STRGAR - ROSCOE - FAUSCH INC FEES, SERVICE West 78th Street design 047651 380.52 STUART - HOOPER COMPANY PRINTING AND PUBLISHING AND -SALES TAX ON PURCHASES 047652 398.62 SUNSET PRINTING AND USE TAX PAYABLE M AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES W 047653 216.00 TECHNICAL APPLICATORS FEES, SERVICE Roof testing, main Fire Station 047654 222.00 JIM THEIS FLEX PLAN PAYABLE �'• 047655 80.00 JOHN THOM TRAVEL & TRAINING Waterworks operators course, Dean Sabinske 047656 147.69 TIERNEY BROTHERS INC SUPPLIES, OFFICE Poster paper AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 09 -28 -92 PAGE 7 40 CHECK # A M O U N T C L A I M A N T P U R P O S E . 047657 41.25 TOLL COMPANY SUPPLIES, EQUIPMENT Oxygen AND -SALES TAX ON PURCHASES 41 047658 251.94 STEVE TORELL FLEX PLAN PAYABLE 40 047659 430.43 TRI-STATE PUMP & CONTROL REP.& MAINT.- EQUIPMENT Replace seals & check pump AND-SALES TAX ON PURCHASES #2, L.S. #15, Service call AND -REP.& MAINT.- UTILITY L.S. #6 r 047660 88.00 TWIN CITY WATER CLINIC FEES, SERVICE 047661 140.00 USTA, INC. FEES, SERVICE Tennis team membership fee 047662 260.88 U.S. TOY CO., INC. USE TAX PAYABLE 40 AND - PROMOTIONAL EXPENSE AND-SALES TAX ON PURCHASES 40 047663 236.86 US WEST CELLULAR TELEPHONE 047664 4,560.47 VANDOREN- HAZARD FEES, SERVICE West 79th Street Assessment Roll, AND-OUTSIDE ENGINEERING FEES TH 101, Cheyenne Trail Turn Lanes AND-IN -HOUSE ENGINEERING Lone Cedar & Hwy 5 Turn Lanes, Lake Ann Picnic Shelter & utility constr. eir 047665 430.45 WALRAVEN BOOK COVER CO. USE TAX PAYABLE AND - PROMOTIONAL EXPENSE AND-SALES TAX ON PURCHASES two 047666 2,457.57 WATERPRO SUPPLIES CORP REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 410 AND- SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND - MERCHANDISE FOR RE -SALE wY 047667 583.04 MIKE WEGLER FLEX PLAN PAYABLE AND - SUPPLIES, OFFICE Irr AND - MILEAGE AND -BOOKS & PERIODICALS 40 047668 215.00 WIDMER BROS INC REP.& MAINT.- UTILITY Market Square 047669 521.19 WILCOX PAPER CO. SUPPLIES, OFFICE 40 AND -SALES TAX ON PURCHASES 047670 119.04 JOHN WILEY & SONS, INC BOOKS & PERIODICALS 40 AND -SALES TAX ON PURCHASES 047671 579.64 YOUTH'S SAFETY CO. USE TAX PAYABLE AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 047672 182.12 ZARNOTH BRUSH WORKS INC SUPPLIES, VEHICLES Gutter brooms AND-SALES TAX ON PURCHASES 116 709,476.41 CHECKS WRITTEN TOSMINIF 711M35. i ME r ...