1j. Check Register 1 /
' j
03/31/92
City of Chanhassen Page 1
11 P'A CH EEC: P FZEG=STEF2
APRIL 3, 1992
I Check Emp
Gross Check
Number Nbr Employee Nam Direct Direct
ay amount Deposi
1 008826 1101 CHMIEL, DONALD J. 300.00
008827 1102 WORKMAN, THOMAS M. 256.21 ��
200.00 18
008828 1103 DIMLER, URSULA I. 200.00 180.24
I 008829 1104 MASON, MICHAEL C .720+
200.00 183.70
008830 1106 WING, RICHARD C.
8
008831 1201 ASHWORTH, DONALD 15.62 183.70
II 008832 1202 ENGELHARDT, KAREN J 1,44 "5.76 1 , 8 35.33 ***
008833 1203 DUMMER, NIKKI 538.56
008834 1206 SCHULLER, NORMA L 833.04 x+16 .27 * **
008835 1207 BURMEISTER, GINA 2 494 v **-
II 008836 1209 OPHEIM, JANANN 0. 939.26 ' r
008837 1210 GERHARDT, TODD R. 1 . ` J ' *
1,757.73 1,034.82 e4*
008838 1301 MEUWISSEN, MARY JEAN 1,595,07 692.95 :r, **
008839 1303 CHAFFEE, THOMAS L. 1,584.50
I 008840 1 304 O ' KONEK KAR I D . 1,000.00 723
i. , 1 . ] 1 -r
008841 1305 EIDAM, ELIZABETH A. .
1,052.00 :'14.44 ,
008842 1701 BREHM, CURTIS
008843 2102 DUNSMORE, CAROL M M. 1,1x, 50.26 2.0 716.4 a_ . 43 - a:
008844 2504 KIRCHMAN, STEVE A. "8 44-4 44-4 1 , 5662.440 876.
008845 2505 BARKS, CARL E. 6-3
1,425.60 907.51 4 **
008846 2506 LITTFIN, MARK G.
008847 2507 NELSON, STEVEN D. 1 , 362 15366.40 14�' . 0 3 1 ,042. ***
008848 2510 HARR , SCOTT 1 :�.
008849 2511 UE[3NER RANDY L. 1 ,8 1 ,087.0 * * *.
' 1,328.80 746.18 9 * v:
11008850 2513 kOENIG, BETH A.
00885]. 2514 TORELL, STEVEN B. 249 .00 742 .9
0
008852 2602 WINTERS, STEVEN R. 504 c_.(:
008853 2604 ZYDOWSKY, ROBERT A. 929.60 397.46
11008853
008854 2600 NORDLUND, ROBERT J • 454.14 F370.5Q) ' 7 444'
008855 3102 MEUWISSEN, KIM T
3108 FOLCH, CHARLES 0. 40.'1. 4x)0. ;2 *I00:,
004857 3104 BEMENT , WILLIAM P. 1 t,/6',.0-
' 5 ` _ 0 , i 1 .72 ; + .+
008858 3105 STECKLING, JEAN M. 1 , 1 .82 211 -!^.�„'
0088;9 3106 REMER, DANIEL R. `"'1 . 800 .3�
1008860 3107 HEMPEL, DAVID C. 1,73.6.40 80 95 4 4=;
008861 3201 SCHLENK, GERALD W 1 1,473.60 0
4 40 8 0 .60 * _ *.r
008862 3205 WEGLER, MICHAEL 1,092 .0 007.**
1,459.20 1,007.114 4 * * **
11008863 3206 PETERS, GARY 926.40
008864 3207 THEIS, JAMES M. 776.30 * **
1,309.60 7
008865 3208 SAUTER, STEPHEN M. 1,1111 .3.60 769.11 * *:�•
3209 RO.JINA, ROBERT S. 1,032.00 ‚ 008866 678.07 7 **
08867 3701 BROSE, HAROLD * **
008868 3702 GOETZE, DUANE E. 1,496.00 98 * **
1,0
008869 3703 SIEGLE, CHARLES J. 67.20 760.09 * **
108870 3801 GREGORY, DALE J. 1,5 20 .20 760.09 * **
1,249
08871 3802 SCHMIEG, DEAN F. 1,20 8 8 36.54 * = * *-
1,
008872 3805 EILER, CHARLES A. 48.92
1,113359
08873 3814 GNEWUCH, DAVID A. 1,159.20 830.47
08874 3815 CARROLL, DANIEL 33.00 30.47
008875 3840 MAURER, SCOTT A. 13.75 12.70
16.87
1[08876 4202 HOFFMAN, TODD 1,528.,46 46 897. 15.68
69 * *:*
1 •
)3/31/92 City of Chanhassen Page 2
I PAYROLL CHECK REGISTER
APRIL 3, 1992
ec k Erne Gross Check Direct
rnber Nbr Employee Name Pay Amount Deposi
1 8877 4501 RUEGEMER, GERALD G 1,158.50 796.23 * **
8878 5202 OLSEN, JOANN 1,280.00 627.81 * **
)08879 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * **
8880 5204 AANEN$ON, KATHRYN R. 938.88 630.88 * **
1 8881 5206 AL -- 7AFF , SHARMIN M . 1,068.34 775 .98 * **
308882 5210 KRAUSS, PAUL M. 1,946.76 1,463.09 * **
- )r'8333 5301 STUTELBER6 , JONATHAN 5 . 44 .62 41 .20
)8: ,�4 5 02 GAGNON , DAVID T .
57.75 52.87
;., fir c -. -01 80t ICF E < , GERALD 1,60 1 , 049 .77 * *:
n: ;.,,i,;[, :'0,:' KE R .Eh , ARTHUR M. 1 , 329.60 839 .31
7 ,IH JRT J ,
1 300 80 804.86
• : q i i 3L .-_.l't� CHIHOS- . , CHARLES G. 1 'J _ :' n 734.35 *4
3 , I ' 1 , * 3 =110 Tota i S -r -,- 4 i-
66,18 .88 42,811.81
1 •
1
1
1
1
1
1
1
1
1 1.111 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 04 -13 -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
034376 343.67 U.S. WEST COMMUNICATIONS TELEPHONE
034377 2,105.51 MINNEGASCO UTILITIES
034378 13.50 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION
034379 330.58 POSTMASTER POSTAGE Utility Bills
034380 2,467.52 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034382 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034383 16,319.44 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034384 5,893.56 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034385 13,711.10 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
034386 32.63 MN. COMM OF REVENUE SALES TAX PAYABLE
034387 9,009.00 METRO WASTE CONTROL COMM R E F U N D
AND -S A C PAYABLE
034388 972.53 MN STATE TREASURER SURTAX PAYABLE
A N D - R E F U N D
034389 5.94 STAR LIGHT BAKERY PROMOTIONAL EXPENSE
034390 2,000.00 POSTMASTER POSTAGE
034391 45.00 MN LANDSCAPE ARBORETUM TRAVEL & TRAINING Dick Wing
034392 275.03 M -B COMPANY INC ACCOUNTS PAYABLE
034393 21.90 TRIAX CABLEVISION FEES, SERVICE
034394 45.00 MN LANDSCAPE ARBORETUM TRAVEL & TRAINING Paul Krauss
034395 20.00 EMPLOYMENT EXPO FEES, SERVICE
034396 38.00 SENIOR COMMUNITY SERV. TRAVEL & TRAINING
034397 10.70 THE PEMTOM COMPANY R E F U N D Water Surface Management
Payments, Crimson Bay
034398 2,076.01 U.S. WEST COMMUNICATIONS TELEPHONE
034399 1,231.91 GRAYBOW - DANIELS COMPANY WAGE DEDUCTIONS PAYABLE
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
034400 5,819.31 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND - CONTRIBUTIONS, RETIRE.
034401 15,032.06 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND- CONTRIBUTIONS, RETIRE.
034402 48.00 UNITED WAY OF MPLS AREA WAGE DEDUCTIONS PAYABLE
034403 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034404 2,467.52 U.S.C.M. DEF. COMP. PROG. DEFERRED COMPENSATION
034405 5,463.73 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034406 465.62 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE
AND - CONTRIBUTIONS, INSURANCE
034407 100.00 GOV'T TRAINING SERVICE TRAVEL & TRAINING Spring Building Code Seminar
034408 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE •
034409 1,039.95 MN VALLEY ELECT CO -OP UTILITIES
034410 14.22 AT & T TELEPHONE
034411 8,729.51 NORTHERN STATES POWER CO UTILITIES
034412 12.65 MINNESOTA'S BOOKSTORE BOOKS & PERIODICALS
034413 260.00 POSTMASTER POSTAGE Permit and accounting fee
business reply mail
034414 180.00 DULUTH TECHNICAL COLLEGE TRAVEL & TRAINING Fire training, Duluth Sectional
School
034415 13,711.10 MEDICA CHOICE CITY HEALTH INS.
AND - CONTRIBUTIONS, INSURANCE
034416 95.00 I.C.B.O. SUBSCRIPT. & MEMBERSHIPS Mechanical Inspector Exam
034417 200.00 KAREN ENGELHARD; PETTY CASH Change for silent auction
034418 20.00 JOANN OLSEN PETTY CASH Compost site
034419 636.72 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
034420 1,020.00 STATE FIRE SCHOOL -STC TRAVEL & TRAINING MN State Fire School
034421 75.00 AGA TRAVEL & TRAINING "Mgmt. of Financial Risk"
Seminar - Tom Chaffee
034422 1,934.77 MINNEQASCO UTILITIES
034423 68.56 SHARMIN AL -JAFF TRAVEL & TRAINING
1 Mill 1 1 11111 1 11111 1 11111 1 1 1 1 1111 1 1 1 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
034424 335.09 U.S. WEST COMMUNICATIONS TELEPHONE
034425 300.33 POSTMASTER POSTAGE Utility Bills
49 115,095.67 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
•
•
fie
•
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
046080 150.00 KATE AANENSON FLEX PLAN PAYABLE
046081 80.00 ASPA SUBSCRIPT. & MEMBERSHIPS
046082 144.49 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations
046083 150.00 ACCA SUBSCRIPT. & MEMBERSHIPS
046084 104.50 AIRSIGNAL INC FEES, SERVICE
046085 281,537.50 AMERICAN NATIONAL BANK DEBT INTEREST G.O. TI Bonds of 1988, G.O. Bonds
of 1988, Taxable G.O. TI Bonds of 1988
046086 40.00 AMERICAN PLANNING ASSN. BOOKS & PERIODICALS
046087 250.66 AMERICAN PRESSURE, INC SUPPLIES, EQUIPMENT
046088 351.65 DONALD ASHWORTH TRAVEL & TRAINING
AND - MILEAGE
046089 79.00 ATHLETIC TECH. CORP. SUPPLIES, PROGRAM League scheduler maintenance
program
046090 70.20 AUTO PAINTS PRO SUPPLIES, VEHICLES
046091 854.74 AUTO PARTS PRO SUPPLIES, VEHICLES
AND - SUPPLIES, EQUIPMENT
046092 31,208.96 BRW, INC. IN -HOUSE ENGINEERING CR 17 reconstruction, North leg 101,
046093 150.13 CARL BARKE TRAVEL & TRAINING ICBO annual education institute
Denver, CO,
046094 32.00 JEFF BARTZ FEES, SERVICE Basketball official
046095 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
046096 19,029.82 BONESTROO ROSENE FEES, SERVICE MUSA Line expansion, I/I Reduction
meeting, Water resources mgmt. plan
046097 84.95 BORLAND INTERNAT'L INC SUPPLIES, PROGRAM Computer program
046098 8.16 ZOE BROS MILEAGE Election Judge
046099 278.56 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall, Public Works
046100 381.95 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock
046101 304.31 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
046102 67.50 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
046103 20,337.29 CAMPBELL, KNUTSON FEES, LEGAL January, February
AND - DEVELOPMENT LEGAL
046104 80.10 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES
AND - SUPPLIES, EQUIPMENT
or um I m gm gm m um gm gm um - m r um — me m mu
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
046105 22.75 CARVER COUNTY RECORDER FEES, SERVICE
046106 265.01 CELLULAR ONE TELEPHONE
046107 93.83 TOM CHAFFEE TRAVEL & TRAINING
AND - TELEPHONE
046108 206.28 CHANHASSEN FIRE DEPT SUPPLIES, OFFICE
AND - SUBSCRIPT. & MEMBERSHIPS
AND - TRAVEL & TRAINING
046109 48.25 CHANHASSEN SECRETARIAL SUPPLIES, OFFICE Name plates
046110 672.30 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, March
046111 174.83 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT
AND - MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
046112 3.95 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES
046113 203.00 VICKI CHURCHILL FLEX PLAN PAYABLE
046114 57.32 BILL CLARK OIL MOTOR FUELS & LUBRICANTS
046115 236.50 -COFFEE MILL, INC SUPPLIES, OFFICE
046116 1,180.75 COMMUNICATION AUDITORS OTHER EQUIPMENT Portable radio
AND -REP.& MAINT.- RADIOS May radio maintenance
AND - SUPPLIES, VEHICLES
046117 300.00 CONTINENTAL CASUALTY CO INS., GENL LIABILITY
046118 90.75 COPY EQUIPMENT INC SUPPLIES, OFFICE
046119 10,000.00 , DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT Progress billing in connection
with the audit
046120 558.58 DELUXE BUSINESS FORMS SUPPLIES, OFFICE Accounts Payable Envelopes
046121 640.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY Builders risk, Lake Ann Park Shelter
046122 18.00 CAROL DUNSMORE FLEX PLAN PAYABLE
046123 11,710.68 EOS ARCHITECTURE FEES, SERVICE Senior Center
046124 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT
046125 4.08 ROBERT EICKHOLT MILEAGE Election Judge
046126 176.00 EUGEN ELLEFSON FEES, SERVICE Basketball official
046127 450.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
A
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04-13 -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
046128 45.00 FEED RITE CONTROL CHEMICALS
046129 74.05 FEIST - BLANCHARD CO. SUPPLIES, VEHICLES
046130 13.70 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE
046131 176.92 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
046132 149.16 TODD GERHARDT FLEX PLAN PAYABLE
046133 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance
046134 365.00 DUANE GOETZE FLEX PLAN PAYABLE
046135 37.50 GOPHER STATE ONE -CALL FEES, SERVICE
046136 925.00 GOVT FINANCE OFFICERS TRAVEL & TRAINING Registration, GFOA Conference
Tom Chaffee
046137 155.00 GOVT TRAINING SERVICE TRAVEL & TRAINING MN City Management Assn.
Conference, Don Ashworth
046138 196.88 HAMMEL, GREEN & FEES, SERVICE Highway signage
ABRAHAMSON, INC.
046139 3,482.37 HARTLEY ASSOCIATES FEES, SERVICE
046140 1,230.97 JIM HATCH SALES CO. SUPPLIES, EQUIPMENT Traffic control signs
AND - SUPPLIES, VEHICLES
046141 80.50 HEARTLAND SUPPLIES, PROGRAM
046142 180.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Firefighter II Course
046143 11.52 HOFF MARKING DEVICES SUPPLIES, OFFICE
046144 286.35 TODD HOFFMAN FLEX PLAN PAYABLE
046145 1,141.38 HOLMES & GRAVEN FEES, SERVICE
046146 185.64 HOME SAFETY EQUIP. CO. UNIFORMS & CLOTHING
046147 30.00 THE INFO GROUP SUBSCRIPT. & MEMBERSHIPS
046148 185.82 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT
046149 53.95 IBSOM INC SUPPLIES, VEHICLES Battery
046150 88.50 JOHN'S AUTO ELECTRIC SUPPLIES, VEHICLES
046151 599.32 KAMCO INC OF ALLENTON SUPPLIES, VEHICLES
046152 4.08 MARGE KARJALAHTI MILEAGE Election Judge
046153 771.65 STEVE KIRCHMAN FLEX PLAN PAYABLE
IMP -1' 1111111 1.1. -.- NM 11.11 ME 111111 111.11 ME MN NM IIIIII ME an MN
mil 11111 m g m momm m m m m a m momo m I m
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
046154 865.95 KOCH BUS SERVICE, INC FEES, SERVICE Ski Trips
046155 704.62 KOKESH ATHLETIC PROMOTIONAL EXPENSE
046156 81.00 PAUL KRAUSS FLEX PLAN PAYABLE
046157 228.50 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT .
AND - SUPPLIES, VEHICLES
046158 30.00 LEAGUE OF MINN CITIES SUBSCRIPT. & MEMBERSHIPS League Bulletin
046159 124.95 LEARNKEY INC TRAVEL & TRAINING
046160 86.25 LEEF BROS, INC. UNIFORMS & CLOTHING
046161 4.08 SHARON LEWISON MILEAGE Election Judge
046162 21.71 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT
046163 25.00 LOV PHOTOGRAPHY SUPPLIES, EQUIPMENT
046164 24.84 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS
046165 28,896.27 MN COMMISSIONER OF AWARDED CONST CONTRACTS Traffic signals 101 & 5
TRANSPORTATION
046166 62.40 -MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel Fuel Tax
046167 13,460.11 M T 1 DISTRIBUTING CO SUPPLIES, EQUIPMENT Slit Seeder, Lawn Sweeper
AND -OTHER EQUIPMENT Lawn Mower parts
046168 65.10 MACQUEEN EQUIPMENT SUPPLIES, EQUIPMENT
046169 500.00 MARSHALL AND STEVENS INC FEES, SERVICE Fixed asset report
046170 619.46 MERLIN'S HARDWARE HANK MAINTENANCE MATERIALS
AND -REP.& MAINT.- BLDG & GND
AND - SUPPLIES, EQUIPMENT
AND - SUPPLIES, VEHICLES
AND - RENTAL, EQUIPMENT
046171 10.00 METRO AREA MGMT. ASSOC. TRAVEL & TRAINING
046172 66.40 METRO SYSTEMS REP.& MAINT.- EQUIPMENT
046173 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
046174 416.66 KIM T. MEUWISSEN FLEX PLAN PAYABLE
046175 808.00 MICROWAREHOUSE SUPPLIES, PROGRAM
046176 225.00 MILLIE'S DELI 6 FEES, SERVICE Election Judges
046177 548.34 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
046178 541.30 MOORE SIGN & LETTERHOUSE SUPPLIES, VEHICLES
AND -REP.& MAINT.- VEHICLES
AND -SIGNS AND SIGNALS
046179 3,741.60 MOTOROLA, INC. REP.& MAINT.- RADIOS Batteries for pagers
AND -OTHER EQUIPMENT Radio & Siren for new rescue truck
046180 10.06 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT
046181 828.59 JOANN OLSEN FLEX PLAN PAYABLE
046182 1,279.69 ORR SCHELEN- MAYERON IN -HOUSE ENGINEERING Lake Riley Hills Sewer
046183 159.98 PAGE ELECTRICAL CONTR. FEES, SERVICE Hook up water heater, Colonial
Church
046184 206.59 PARKSIDE PRINTING, INC. PROMOTIONAL EXPENSE Senior Citizen questionnaire
046185 4,500.00 PETER J. PATCHIN AND FEES, SERVICE Special assessment benefit analysis,
Datasery
046;36 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT
046187 235.33 PRAIRIE LAWN & GARDEN REP.& MAINT.- EQUIPMENT Mower parts
AND - SUPPLIES, EQUIPMENT Hand held blower
046188 3.85 RCIDENTIFICATIONS, INC FEES, SERVICE
046189 791.88 BRAD RAGAN, INC. SUPPLIES, VEHICLES Rims & tires
046190 225.52 RAMSEY COUNTY FEES, SERVICE Data processing services, February
046191 111.25 REAL GEM JEWELRY FEES, SERVICE Basketball plaques
046192 523.29 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES Valve repair parts
046193 150.00 RESEARCHQUIK PROMOTIONAL EXPENSE Senior survey modification
046194 50.08 ROAD RESCUE, INC. SUPPLIES, VEHICLES
046195 365.00 ROSEMOUNT EMPL SOFTBALL R E F U N D Softball team
046196 23.50 MELISSA SCHMIDT R E F U N D Ski trip
046197 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, March
046198 100.00 SCOTT - CARVER AIR ASSN. SUBSCRIPT. & MEMBERSHIPS Air truck dues
046199 452.91 SEARS SMALL TOOLS & EQUIP.
AND -REP.& MAINT.- EQUIPMENT Compressor
046200 20.00 SENSIBLE LAND USE TRAVEL & TRAINING
046201 54.00 SEr:fRY SYSTEMS, INC. FEES, SERVICE
NIB 11111 NM MN I= MN MI NM NM I= -. MI IIMI ' NM
1111 11111 1111 1111 1111 1111 1111 11111 1111 1111 1111 1110 11111 1111 1111 1111 1111 11111 1111
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 04 -13 -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
m
046202 1,453.97 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall & 2 fire stations, April
046203 37.75 SHAKOPEE FORD SUPPLIES, VEHICLES F
046204 319.20 ERIC SIT FEES, SERVICE Tae Kwon Do Karate Classes
046205 87.98 SOUTHAM BUSINESS PRINTING AND PUBLISHING Minnewashta Parkway
046206 501.00 SOUTHWEST AUDIO VISUAL FEES, SERVICE
AND -OTHER EQUIPMENT
046207 1,358.75 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
046208 2,094.00 STS CONSULTANTS LTD FEES, SERVICE CR 17 Upgrade
046209 193.75 FRANKLIN SVOBODA & ASSOC FEES, SERVICE Wetlands study, Ryan site
046210 354.02 JIM THEIS FLEX PLAN PAYABLE
046211 12.88 TOLL COMPANY SUPPLIES, EQUIPMENT
046212 882.43 STEVE TORELL FLEX PLAN PAYABLE
AND - TRAVEL & TRAINING ICBO educational institute, Denver
046213 40.39 TRI -STATE PUMP & CONTROL SUPPLIES, EQUIPMENT Void
046214 285.00 UNIV OF WISC - MILWAUKEE TRAVEL & TRAINING "Enhancing Customer Service in ..
Gov't." Randy Debner, Carl Barke,
Carol Dunsmore
046215 11,749.79 VANDOREN- HAZARD FEES, SERVICE TH 101 turn lanes, West 79th Street,
AND- OUTSIDE ENGINEERING FEES Lake Ann Park Shelter, Lake Susan
AND -IN - HOUSE ENGINEERING Park improvements
046216 121.58 VAUGHN DISPLAY REP.& MAINT.- BLDG & GND Flags, West Fire Station
046217 52.85 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT
046218 402.75 WATER PRODUCTS MAINTENANCE MATERIALS
AND - MERCHANDISE FOR RE -SALE ,
046219 352.00 MIKE WEGLER FLEX PLAN PAYABLE
. AND -FEES, SERVICE Snow removal, downtown
046220 60.99 WORKER'S COMPENSATION BOOKS & PERIODICALS
141 548,335.27 CHECKS WRITTEN •
TOTAL OF 190 CHECKS TOTAL 663,430.94