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Check register / 1, /I 10/13/92 City of Chanhassen Page 1 F>AYF20LL CHECK G I STEF2 OCTOBER 16, 1992 heck Emp Gross Check Direct umber Nbr Employee Name Pay Amount Deposi 11 10014 1201 ASHWORTH, DONALD 2,280.96 1,143.00 * ** 10015 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * ** 010016 1203 DUMMER, NIKKI 552.00 418.57 * ** 11 10017 1206 SCHULLER, NORMA L 770.56 567.22 * ** 10018 1207 BURMEISTER, GINA 701.11 512.53 * ** 10019 1209 OPHEIM, JANANN 0. 986.23 743.35 * ** 10020 1210 GERHARDT, TODD R. 1,757.73 973.78 * ** 10021 1301 MEUWISSEN, MARY JEAN 1,595.07 695.76 * ** 10022 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** 010023 1305 EIDAM, ELIZABETH A. 1,327.70 896.66 11 10024 1701.BREHM, CURTIS 83.75 77.35 * ** 10025 2102 DUNSMORE, CAROL M. 1,146.65 743.26 * ** 010026 2504 KIRCHMAN, STEVE A. 1,593.60 949.75 * ** 11 10027 2505 BARKE, CARL E. 1,425.60 907.51 * ** 10028 2506 LITTFIN, MARK G. 1,420.57 1,018.50 * ** 10029 2507 NELSON, STEVEN D. 1,408.00 969.51 * ** 010030 2510 HARR, SCOTT 1,876.61 1,087.09 * ** 11 10031 2511 DEBNER, RANDY L. 1,382.40 773.52 * ** 10032 2513 KOENIG, BETH A. 1,006.40 - 727.31 010033 2514 TORELL, STEVEN B. - 1,306.40 792.24 * ** 11 10034 2602 WINTERS, STEVEN R. 504.60 397.46 10035 2604,ZYD ROBERT A. 976.00 622.59 * ** 10036 2606 NORDLUND, ROBERT J. 529.80 422.05 * ** 10037 2607 STEPNEY, ADAM D. 528.00 413.38 100383102 MEUWISSEN, KIM T. 868.48 428.43 * ** 10039 3103 FOLCH, CHARLES D. 1,842.73 1,186.14 * ** 010040 3104 BEMENT, WILLIAM R. 1,215.20 850.31 1 10041 3105 STECKLING, JEAN M. 359.77 315.51 10042 3106 REMER, DANIEL R. 1,141.80 816.80 * ** 010043 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** 1/ 10044 3203 OIEN, STEVEN 628.00 528.39 10045 3205 WEGLER, MICHAEL • 1,538.40 1,063.81 * ** 10046 3206 PETERS, GARY 982.40 669.92 * ** 010047 3207 THEIS, JAMES M. 1,384.00- 826.04 * ** I 10048 3208 SAUTER, STEPHEN M. 1,147.20 791.97 * ** 10049 3209 ROJINA, ROBERT S. 1,111.20 600.28 * ** 010050 3701 BROSE, HAROLD 1,496.00 866.44 * ** 0051 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** 0052 3703 SIEGLE, CHARLES J. 1,109.60 788.92 * ** 10053 3801 GREGORY, DALE J. _ 1,455.20 736.84 * ** 0054 3802 SCHMIEG, DEAN F. 1,316.80 858.78 0055 3803 SCHMIEG, DARYL 174.00 0.00 0056 3805 EILER, CHARLES A. 1,159.20 848.92 010057 3840 MAURER, SCOTT A. 20.25 18.70 110058 4202 HOFFMAN, TODD 1,574.34 930.81 Ill0059 4501 RUEGEMER, GERALD G. 1,216.42 801.70 * ** 010060 4504 JOHNSON, DEBORAH A. 113.75 105.05 0061 4505 LEMME, DAWN E. 760.00 551.83 * ** 0062 4604 GAGNER, NANCY L. 57.50 53.10 0063 4608 HRUBES, VALEKA 390.00 295.40 010064 5202 OLSEN, JOANN 1,280.00 627.81 * ** II 10/13/92 City of Chanhassen Page 2 II PAYROLL CHECK REGISTER OCTOBER 16, 1992 " Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 010065 5203 CHURCHILL, VICTORIA E. 1,156.80 717.53 * ** 010066 5204 AANENSON, KATHRYN R. 1,124.48 757.10 * ** 010067 5206 AL -JAFF, SHARMIN M. 1,121.76 695.77 * ** I 010068 5210 KRAUSS, PAUL M. 1,946.76 1,397.84 * ** 010069 5303 WEGLER, CHRIS J. 35.00 32.32 010070 7201 BOUCHER, GERALD 1,872.80 1,232.12 * ** 010071 7202 KERBER, ARTHUR M. 1,635.80 1,044.49 I 010072 7203 ZIERMANN, CURTIS 1,971.72 1,167.57 010073 7206 CHIHOS, CHARLES G. 1,371.00 901.93 * ** 010074 7209 SABINSKE, DEAN J. 1,303.25 894.25 1 * * ** Grand Totals * * ** 68,857.21 44,197.15 1 1 1 1 1 1 1 1 1 1 1 II 1 II 10/08/92 City of Chanhassen Page II PAYROLL CHECK R EG I S T E R OCTOBER 9, 1992 II Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Depot 009965 2204 GREGORY, DALE J. 626.00 493.40 009966 2206 LITTFIN, MARK G. 696.00 543.35 009967 2207 COULTER, FREDERICK R. 189.00 172.45 I 009968 2208 KERBER, MICHAEL L. 441.00 333.23 009969 2210 MC MAHON, JAMES L. 726.00 533.55 009970 2211 MOORE, ROBERT J. 676.00 457.61 I 009971 2212 KELLY, THOMAS J. 486.00 347.78 009972 2213 WING, RICHARD C. 753.00 695.39 009973 2214 AUSETH, DUANE A. 416.00 305.97 009974 2215 EIDAM, GREGORY J. 35.00 32.32 I 009975 2216 DRESSLER, DAVID M. 231.00 168.51 009976 2217 HALVERSON, ROBERT P. 455.00 334.65 009977 2218 RICE, RICHARD D. 405.00 348.96 009978 2219 PAYNE, RONALD B. 396.00 275.64 009979 2220 ALCOTT, TODD M. 722.00 553.84 009980 2221 SAUTER, STEPHEN M. 450.00 367.82 11 009981 2222 UNDIS, STEPHEN J. 385.00 283.17 009982 2224 BENIEK, BRIAN S. 585.00 504.40 009983 2225 WOLFF, JOHN R. 555.00 414.56 009984 2226 SLATER, JEFFREY D. 231.00 208.72 I 009985 2228 BLECHTA, F. CRAIG 119.00 87.52 009986 2231 FRANZEN, SCOTT R. 371.00 271.18 009987 2232 SCHEID, STEVEN M. 336.00 302.29 II 009988 2237 THEIS, JAMES 534.00 449.37 009989 2239 BREAULT, GEOFFREY A. 686.00 470.36 009990 2240 HOODEH, HAMID R. 378.00 308.39 009991 2241 MEHL, SHELLEY E. 357.00 302.45 I 009992 2242 CARLSON, DAVID C. 364.00 266.34 009993 2243 LOKKEN, DEAN D. 126.00 116.36 009994 2244 WAHL, RANDY L. 483.00 355.25 I 009995 2245 UNZE, DENNIS A. 49.00 43.39 009996 2246 GRAY, DON S. 603.00 489.06 009997 2248 ATKINS, JOHN W. 406.00 281.42 II 009998 2249 KIECKSEE, JAMES R. 14.00 10.30 009999 2250 WIBORG, MICHAEL C. 394.00 328.97 010000 2251 ANDING, CHARLES F. 427.00 314.06 010001 2252 ANDING, SCOTT C. 154.00 113.27 I 010002 2253 RUPP, GARY A. 217.00 196.63 010003 2254 ANDING, SHERRI L. 504.00 330.00 010004 2255 BRAMER, DAVID D. 7.00 6.47 II 010005 2256 DAHL, PETER J. 14.00 12.93 010006 2257 WEBER, GREGORY J. 357.00 301.47 010007 2258 MURPHY, JOHN D. 406.00 328.37 II 010008 2259 SMITH, BRIAN E. 238.00 219.79 010009 2260 HAYES, GREGORY C. 210.00 188.52 010010 2261 SCHNEIDER, JASSEN M. 42.00 38.79 010011 2262 GESKE, GREGG A. 119.00 109.89 II * * ** Grand Totals * * ** 17,374.00 13,618.16 II CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -26 -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 047824 430.79 ABM EQUIPMENT & SUPPLY SUPPLIES, EQUIPMENT Emergency arrow light AND -SALES TAX ON PURCHASES 047825 581.49 KATE AANENSON FLEX PLAN PAYABLE 047826 72.35 ALBINSON OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 047827 4,745.12 ALLIED BLACKTOP INC REP.& MAINT.- STREETS Street repair program 047828 495.49 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 047829 427.17 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS Concrete AND -SALES TAX ON PURCHASES 047830 59.71 AUTOMOTIVE UNLIMITED SALES TAX ON PURCHASES Front end alignment & AND -REP.& MAINT.- VEHICLES turn rotors 047831 11,780.20 BARTON ASCHMAN ASSOC. IN -HOUSE ENGINEERING Gateway Design Detail AND -FEES, SERVICE TH 5 Environmental Review AND-OUTSIDE ENGINEERING FEES 047832 163,343.20 BONESTROO ROSENE FEES, SERVICE MUSA Line Expansion, Water AND -IN -HOUSE ENGINEERING Resources Mgmt. Plan, Upper Bluff Creek Project, Johnson-Dolesji Project 047833 174.19 BOYER TRUCK PARTS SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 047834 100.00 BUDGET TREE MOVERS FEES, SERVICE 047835 27.77 GINA BURMEISTER TRAVEL & TRAINING 047836 26.76 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 047837 54.50 BUSINESS HEALTH SERVICES FEES, SERVICE 047838 31,442.70 CAMPBELL, KNUTSON FEES, LEGAL August & September AND - DEVELOPMENT LEGAL 047839 24.50 CAREERTRACK TRAVEL & TRAINING Seminar, Gina Burmeister 047840 1,950.00 CARVER COUNTY ABSTRACT FEES, SERVICE Upper Bluff Creek Project 047841 82.90 CENTER FOR URBAN BOOKS & PERIODICALS POLICY RESEARCH 047842 127.20 CHAMPLAIN PLANNING PRESS BOOKS ,& PERIODICALS 047843 32.63 CITY OF CHANHASSEN SUPPLIES, OFFICE Reimburse Petty Cash AND - TRAVEL & TRAINING AND - SUPPLIES, PROGRAM lea 1111111 MI MN IIIIII IIIII 1111111 - PROTON PE1 - , MS 11111 IIII IMO 1111 1111 IIIII 11111 MI IMO 1111 1111 Ell Ell NMI Ell I'll 1111 Ell .... CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -26 -92 PAGE 3 M CHECK # A M O U N T C L A I M A N T P U R P O S E , 047844 4,244.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. 3rd Quarter, $1.00 per man per call , 047845 114.96 CHARLIE CHIHOS SUPPLIES, EQUIPMENT Safety Boots, Work Clothes AND & CLOTHING II 047846 197.92 VICKI CHURCHILL FLEX PLAN PAYABLE 047847 144.84 COMMERCIAL ASPHALT CO MAINTENANCE MATERIALS Blacktop II AND - SALES TAX ON PURCHASES • 047848 304.96 COMMUNICATION AUDITORS SUPPLIES, EQUIPMENT 4 AND -SALES TAX ON PURCHASES AND - REP.& MAINT. RADIOS 4 047849 80.21 CRYSTEEL DIST. INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES w 047850 46.29 CUB FOODS SUPPLIES, PROGRAM Park & Rec. Program Supplies . 047851 16.33 NIKKI DUMMER TRAVEL' & TRAINING 11 047852 922.41 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 047853 34.22 EDEN PRAIRIE FORD SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 4. 047854 160.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 047855 21,722.75 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway Project w 047856 680.00 EXPRESS SERVICES INC FEES, SERVICE Utility Temp. w 047857 119.55 THE FASTENAL COMPANY SUPPLIES, VEHICLES Nuts & Bolts AND-SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 41 047858 10.12 FIRE INSTRUCTORS ASSN. PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 44 047859 35.47 FRANZ ENGINEERING INC OTHER EQUIPMENT AND - SALES TAX ON PURCHASES 41 047860 160.00 TODD GERHARDT FLEX PLAN PAYABLE e 047861 259.50 GIRARD'S PEES, SERVICE Encoder maintenance contract 047862 282.50 GOPHER STATE ONE -CALL FEES, SERVICE 047863 2,015.70 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING F.D. Classes 047864 208.33 TODD HOFFMAN FLEX PLAN PAYABLE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10-26 -92 PAGE 4 10 CHECK l i A M O U N T C L A I M A N T P U R P O S E 047865 15.92 HUDSON MAP COMPANY BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES Mu 047866 1,265.00 INNOVATIVE SOFTWARE FEES, SERVICE Computer training kr 047867 297.35 INSTITUTE FOR SUBSCRIPT. & MEMBERSHIPS ENVIRONMENTAL ASSESSMENT 4 160 047868 39.17 J & R RADIATOR CORP. SUPPLIES, VEHICLES Heater core AND -SALES TAX ON PURCHASES iow 047869 76.50 KENNY'S MARKETS TRAVEL & TRAINING 047870 203.73 KEY DATA SYSTEMS SUPPLIES, OFFICE Void AND -SALES TAX ON PURCHASES 047871 57.91 STEVE KIRCHMAN TRAVEL & TRAINING k.. 047872 21.25 KOKESH ATHLETIC SUPPLIES, PROGRAM Volleyball AND - SALES TAX ON PURCHASES s 047873 257.00 MATHEW LEDVINA INS., GENL LIABILITY Repair faucets in house damaged by watermain break. 047874 96.50 LENZEN BUS COMPANY FEES, SERVICE Park & Rec. Program 047875 117.19 MARK LITTFIN SUPPLIES, PROGRAM 047876 916.37 LYMAN LUMBER COMPANY SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS AND -REP.& MAINT.- BLDG & GND 047877 535.00 MN REC & PARKS ASSN TRAVEL & TRAINING Conference, Todd H., Jerry R. & •• Dawn L. 047878 40.00 MN. DEPT. OF HEALTH FEES, SERVICE Seminar, Jerry Boucher 047879 31.95 STATE OF MINNESOTA BOOKS & PERIODICALS 1992 MN Session Laws AND - SALES TAX ON PURCHASES 1.. 047880 44.82 M A B ENTERPRISES SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES too 047881 2,302.50 MCCOMB GROUP, LTD FEES, SERVICE Senior Housing Feasibility Study 047882 22.00 METRO AREA MGMT. ASSOC. FEES, SERVICE +4. 047883 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE 047884 244.18 MIDWEST SPEEDOMETER AND REP.& MAINT.- VEHICLES AND -SALES TAX ON PURCHASES 047885 386.52 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING AND - SALES TAX ON PURCHASES AND - SUPPLIES, PROGRAM NM - - • • • • w - M - = MN - = • • ■■r MI - - r 1 E 1 1 E 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 10 -26 -92 PAGE 5 4 CHECK# A M O U N T C L A I M A N T P U R P O S E 4 047886 5,632.80 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 047887 878.77 MOORE,SIGN & LETTERHOUSE PRINTING AND PUBLISHING Directory cabinet & "After AND -SALES TAX ON PURCHASES Hours Service Lobby" Sign, AND-REP.& MAINT.- VEHICLES "Public Notices" Sign, Fire AND - SUPPLIES, OFFICE Truck Stripe, AND -REP.& MAINT.- BLDG & GND 4 047888 49,599.85 WM. MUELLER & SONS, INC. AWARDED CONST CONTRACTS South leg Hwy. 101 Project 047889 882.00 NATIONAL SEMINARS,,INC. TRAVEL & TRAINING Public Safety Dept. Seminar 4 047890 134.19 NEENAH FOUNDRY CO REP.& MAINT.- BLDG & GND AND-SALES TAX ON PURCHASES 4 047891 69.44 STEVE NELSON TRAVEL & TRAINING 4 047892 112.37 NEW ENGLAND BUS. SERV. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 4 047893 245.97 NORDIC TRUCK PARTS INC SUPPLIES, VEHICLES Strobe Lights AND -SALES TAX ON PURCHASES 4 047894 197.92 JOANN OLSEN FLEX PLAN PAYABLE 047895 341.01 ORR- SCHELEN-MAYERON FEES, SERVICE Waste Water Scada System OiY 047896 46.65 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES % 047897 130.00 R & W ROLLOFF SERVICE CLEANING & WASTE REMOVAL Recycling, Compost Site 047898 273.08 RAMSEY COUNTY FEES, SERVICE Data Processing Services, Sept. 047899 129.40 REAL GEM JEWELRY PROMOTIONAL EXPENSE 411 AND -SALES TAX ON PURCHASES 047900 94.37 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 047901 25.60 ROAD RUNNER FEES, SERVICE 4 047902 21,070.93 RYAN CONTRACTING, INC AWARDED CONST CONTRACTS Market Square Storm Sewer 047903 115.00 SEMINARS INTERNATIONAL TRAVEL & TRAINING Gina Burmeister 047904 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE 'w 047905 19.10 SERVICEMASTER SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 'r. 047906 473.82 SOUTHAM BUSINESS PRINTING AND PUBLISHING v. r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -26 -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 , 047907 396.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Hydrant Repair 047908 64.00 STEPHENS PUBLISHING CO. USE TAX PAYABLE AND - PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 4 047909 23,009.61 STRGAR - ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street , 047910 536.21 STUART - HOOPER COMPANY PRINTING AND PUBLISHING Building Permit Applications AND -SALES TAX ON PURCHASES 4 047911 217.70 SUPERIOR PRODUCTS MFG. SMALL TOOLS & EQUIP. Vacuum AND - SALES TAX ON PURCHASES 4 047912 249.30 TERMINAL SUPPLY CO SUPPLIES, VEHICLES Electrical terminals & AND -SALES TAX ON PURCHASES battery cable ends _ 047913 32.23 HEATHER THORSEN SUPPLIES, PROGRAM Tennis Balls . 047914 184.73 STEVE TORELL FLEX PLAN PAYABLE 4 047915 60.00 TRANSPORTATION TECH. TRAVEL & TRAINING Winter Road Maintenance Workshop Mike Wegler, Jim Theis 4 047916 205.67 TRI -STATE PUMP & CONTROL REP.& MAINT.- UTILITY Lift Station #6 repairs AND -SALES TAX ON PURCHASES i 047917 98.87 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Park & Rec. Supplies AND - SALES TAX ON PURCHASES 4 047918 88.00 TWIN CITY WATER CLINIC FEES, SERVICE 047919 2,402.24 US WEST CELLULAR TELEPHONE 6 cellular phones (donation 41 AND - ESCROW PAYABLE from Americal Legion) Airtime 047920 130.99 UNIFORMS UNLIMITED UNIFORMS & CLOTHING F.D. 41 047921 2,397.12 VANDOREN- HAZARD FEES, SERVICE Lake Ann Picnic Shelter, Lake Ann Utility Constr. Insp. 047922 12.50 VESSCO, INC. MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 4 047923 111.00 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT Work Rubbers 047924 654.03 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS i AND -SALES TAX ON PURCHASES 047925 62.73 WEARGUARD UNIFORMS & CLOTHING Work Shirts, Utility Dept. 1 64 047926 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. Medical Director WM 047927 497.76 WILCOX PAPER CO. SUPPLIES, OFFICE AND - SALES TAX ON PURCHASES IIIIIIII 1111111 NM NM Mil Ell =I • MIN NMI MI 1111111 • II•1 =I =II MI 11111111 MIL 1 all 1111 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 41 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 10 -26 -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 • 047928 127.40 WINDSCHITL MONUMENT SERV SALES TAX ON PURCHASES 047929 1,069.24 ZIEGLER, INC. SUPPLIES, EQUIPMENT Snow Plow edges AND -SALES TAX ON PURCHASES 106 368,301.52 CHECKS WRITTEN Ah TOTAL OF 110 CHECKS TOTAL 370,433.90 w Ail r 1 1 - A YAK ■Ir