2d. Check Register __________
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Ir -- 02/04/92 City of Chanhassen
PAYROLL CF4ECMC FtE 1
GSTEF2 Page
FEBRUARY 7, 1992
I
Check Emp. •
' Number Nbr Employee Name Gross Check Dire
Pay Amount Depo
, 008572 1101 CHMIEL, DONALD J.
- ` I - 008573 1102 WORKMAN, THOMAS M. 300.00 283.70 **
008574 1103 DIMLER, URSULA I. 200.00 170.73
200.00 183
008575 1104 MASON, MICHAEL C .70
008576 1106 WING, RICHARD C. 200.00 183.70
008577 1201 ASHWORTH, DONALD 200.00 183.70
008578 1202 ENGELHARDT, KAREN J 2,549.84 1,430.68 * **
008579 1203 DUMMER, NIKKI 1,549.44 890.67*
I 008580 1206 SCHULLER, NORMA L 584.98 426.87 * **
008581 1207 BURMEISTER, GINA 793.48 574.37 1 512.26 6 * **
008582 1209 OPHEIM, JANANN 0. 712.18 745.72 * **
008583 1210 GERHARDT, TODD R. 1,8 .88 8 5 6 3.3 * **
8
I 008584 1301 MEUWISSEN, MARY JEAN 1,710.7.27 1, * **
1,
008585 1303 CHAFFEE, THOMAS L. 6999.0 768.79 * **
79
008586 1304 O'KONEK, KARI D. 1,13 1,699.70
1,083.52 770. 5 4 1,268.14 * **
* **
I 008587 1305 EIDAM, ELIZABETH A.
008588 1701 BREHM, CURTIS 1,135.52 770.51
008589 2102 DUNSMORE, CAROL M. 250.00 162.27 * **
008590 2504 KIRCHMAN, STEVE A. 1,196.78 811.01 * **
I 008591 2505 BARKE, CARL E. 1'677.60 965.63 * **
008592 2506 LITTFIN, MARK G. 1,529.28 980.83 * **
008593 2507 NELSON, STEVEN D. 1,470.08 1,99 * **
1,470.08
II 008594 2510 HARR, SCOTT 995.54 * **
.008595 2511 DEBNER, RANDY L. 2,016.29 1,174.18 * **
008596 2513 KOENIG, BETH A. 1,032.42 7 . * **
I 008597 2514 TORELL, STEVEN B. 1,033.12 832.93
1,347.68 8
008598 2602 WINTERS, STEVEN R. 12.93 * **
008599 2604 ZYDOWSKY, ROBERT A. 541.50 346.20
I 008600 2606 NORDLUND, ROBERT J. 1 432 414 .55 * **
1,928.75 008601 3102 MEUWISSEN, KIM T. 894 . 3 1 .87 * **
008602 3103 FOLCH, CHARLES D. 894.75 431 1,873.40 .82 * **
008603 3104 BEMENT, WILLIAM R. ***
I 008604 3105 STECKLING, JEAN M. 1,258.88 308.53
358
008605 3106 REMER, DANIEL R. .88 308.53
008606 3107 HEMPEL, DAVID C. 1,577.28 85 * **
I 008607 3201 SCHLENK, GERALD W 1,77.60 1,942.64
008608 3205 WEGLER, MICHAEL 1,71 1,5622.88 962. * **
008609 3206 PETERS, GARY .88 1,067.08 * **
008610 3207 THEIS, JAMES M. 1,015.68 705.33 * **
I 008611 3208 SAUTER, STEPHEN M. 1,497.12 824.67 2 * **
1
008612 3209 ROJINA, ROBERT S. 1,032.00 69 * **
1,032.00
008613 3701 BROSE, HAROLD 669.53 * **
1 1
008614 3702 GOETZE, DUANE E. 2,062.50 1,331.10 * **
008615 3703 SIEGLE, CHARLES J. 1,407.04 983. * **
5
008616 3801 GREGORY, DALE J. ,5 37 8.28 .88 78 1 * **
* **
1,7
008617 3802 SCHMIEG, DEAN F. 1 00.9 3
I 008618 3805 EILER, CHARLES A. 1,737.28 1.107.5
008619 3807 HAAK, LORI R. 1'242.72 907.56
008620 3814 GNEWUCH, DAVID A. 49.87 46.06
I 008621 3815 CARROLL, DANIEL 68.75 63.49
008622 3817 KELLY, KEISA M. 38.50 35.55
112_75 e..
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I 02/04/92 City of Chanhassen Page 2
PAYROLL ' CHECK G I STEF2
FEBRUARY 7, 1992
Check Emp Gross Check
Number Nbr Employee Name Direct
• Pay Amount Deposi
II 008623 3840 MAURER, SCOTT A. 33.75 31.17
008624 3849 DOMINE, TODD 73.75 68.11
I 008625 4202 HOFFMAN, TODD 1,643.66 978.31 * **
008626 4501 RUEGEMER, GERALD G. 1,253.54 832.92 * **
008627 5202 OLSEN, JOANN 1,369.60 674.60 * **
008628 5203 CHURCHILL, VICTORIA E. 1,268.32 781.72 * **
1 008629 5204 AANENSON, KATHRYN R. 1,135.18 746.78 * **
008630 5206 AL -JAFF, SHARMIN M. 1,110.10 786.20 * **
II 008631 5210 KRAUSS, PAUL M. 2,086.44 1,534.14 * **
00802 5301 STUTELBERG, JONATHAN S. 182.43 140.38
008633 7201 BOUCHER, GERALD 1,717.60 1,108.55 * **
008634 7202 KERBER, ARTHUR M. 1,691.12 1,063.23
1 008635 7203 ZIERMANN, CURTIS 1,600.88 953.16
008636 7206 CHINOS, CHARLES G. 1,376.68 894.48 * **
008637 7208 FELTMANN, ARNOLD E. 1,853.84 1,218.64 * **
* * ** Grand Totals * * **
1 74,271.47 48,070.12
.12
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CHANHASSEN H.R.A. A C C O U N T S P A Y A B L E 02 -10-92 PAGE 1
• CHECK # A M O U N T C L A I M A N T P U R P O S E
• 034275 568.80 DONALD SLAMA OTHER ACQUISITION COSTS
• 034322 2,287.37 HELIX DESIGN SERV. INC. OFFICE EQUIPMENT
2 2,856.17 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
•
•
•
•
•
•
•
•
•
•
•
•
0
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -10 -92 PAGE 1 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
034273 869.03 MN. COMM OF REVENUE SALES TAX PAYABLE
4
034274 200.00 MN REC & PARKS ASSN FEES, SERVICE Adult basketball tournament
034276 .00 VOIDED CHECK MISC CONTRACT SVCS 4
034277 2,583.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
4
034278 1,166.15 GRAYBOW- DANIELS COMPANY WAGE DEDUCTIONS PAYABLE
034279 125.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING City Engineers Assn. Meeting 4
Charles Folch
034280 12.50 UNIVERSITY OF MINNESOTA BOOKS & PERIODICALS
i
034281 7,122.22 GARY CARLSON S/A RCVBL - DEFERRED
034282 2,174.46 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034283 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION
034284 6,546.06 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND CONTRIBUTIONS, RETIRE.
034285 21,198.29 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND- CONTRIBUTIONS, RETIRE.
034286 574.35 U.S. WEST COMMUNICATIONS TELEPHONE
034287 622.30 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE LTD - January
034288 408.52 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE Life Insurance - January �.
AND-CONTRIBUTIONS, INSURANCE
034289 30.00 GERALD RUEGEMER PETTY CASH - PARKS
034290 3,879.60 CITY OF EDEN PRAIRIE DEBT PRINCIPAL Final Payment
AND -DEBT INTEREST Duck Lake Sewer
AND -AMT TO BE PROV FOR DEBT
AND -NOTE PBL - EDEN PRAIRIE
034291 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
034292 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE Life Insurance - January r
034293 745.00 HAMLINE UNIVERSITY TRAVEL & TRAINING
034294 300.00 CITY OF EDEN PRAIRIE FEES, SERVICE Animal disposal service
agreement
034295 20.00 MINNCOM PAGING SUPPLIES, PROGRAM
034296 358.00 SKADS TRAVEL TRAVEL & TRAINING Airfare to Denver, Steve Torell,
Carl Barke, Bldg. Insp. Conference
MI M IIIIII 1111111 MN M IIIIII M 1.111 1111111 111. ME MI
IIIIINMIIIIIMIIIIIIINIIIIIIIIIIIIIIIIIIIIMIIIIMIIIIIIIIIIIIIIIIIIIIIIIMIMIIIIIIIIIIIIMIIIIIIIIIIIIIIIM-
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CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -10-92 PAGE 2 4
CHECK S A M O U N T C L A I M A N T P U R P O S E
4
034297 73,394.00 LEAGUE OF MINN CITIES WORKMENS COMP.
INSURANCE TRUST
034298 132.00 MN REC & PARKS ASSN FEES, SERVICE Sanctioning fee
034299 14,500.00 LUTHERAN BROTHERHOOD LAND,PURCHASE & IMPROV. 4
} 034300 15,500.00 LUTHERAN BROTHERHOOD LAND,PURCHASE & IMPROV. '
034301 13,459.75 MEDICA CHOICE CITY HEALTH INS. January
AND-CONTRIBUTIONS, INSURANCE
4
034302 70.00 MN STATE TREASURER TRAVEL & TRAINING Bldg. Official Examination
034303 63.15 THE WOODWORKERS' STORE SUPPLIES, EQUIPMENT 4
034304 1,238.07 U.S. WEST COMMUNICATIONS TELEPHONE
034305 3,75.0.00 SOUTHWEST CORRIDOR REMITT TO OTHER AGENCIES
TRANSPORTATION COALITION
034306 6,281.88 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 4
034307 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION .
4
034308 15,279.51 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE
AND -FED. INCOME TAX PAYABLE
AND- CONTRIBUTIONS, RETIRE. si 4
034309 5,668.15 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND- CONTRIBUTIONS, RETIRE. 4
034310 50.00 PARTY MUSIC SUPPLIES, PROGRAM Teen Night Out
4
034311 2,239.04 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034312 40.00 DALE CARNEGIE TRAINING TRAVEL & TRAINING Todd Gernardt, Karen Engelhardt 4
034313 15.00 ST PAUL WINTER CARNIVAL FEES, SERVICE Permit for Senior Citizens field
trip to ice palace 4
034314 295.00 PARTY MUSIC FEES, SERVICE Teen Night Out
034315 250.00 KEITH AVALLONE FEES, SERVICE DJ Teen Night Out 4
034316 1,146,783.00 FIRST TRUST DEBT PRINCIPAL G.O. Municipal Bldg. Bonds
AND -DEBT INTEREST of 1980 4
AND - PAYING AGENT FEES
AND -AMT TO BE PROV FOR DEBT
AND -BONDS PAYABLE - G.O. 4
034317 445.32 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE Life Insurance - February
AND - CONTRIBUTIONS, INSURANCE 4
034318 219.95 NATIONAL CAMERA EXCHANGE SUPPLIES, PROGRAM Camera
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -10 -92 PAGE 3 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
4
034319 1,094.79 MN VALLEY ELECT CO -OP UTILITIES
4
034320 7,904.84 NORTHERN STATES POWER CO UTILITIES
034321 937.64 NORTHERN STATES POWER CO UTILITIES
034322 4,402.88 HELIX DESIGN SERV. INC. OFFICE EQUIPMENT Computer work stations
034323 34.00 STATE OF MINNESOTA LICENSE & REGISTRATION Inspection Decals
034324 622.30 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE LTD - February 4
034325 30.00 GERALD RUEGEMER PETTY CASH - PARKS Wild Mountain Ski Trip
034326 333.72 U.S. WEST COMMUNICATIONS TELEPHONE
034327 2,978.50 MINNEGASCO UTILITIES
034328 48.00 PUBLIC EMPLOYEES ,P.E.R.A. PAYABLE Life Insurance - February
034329 18.00 JUDY COLBY SUPPLIES, PROGRAM Senior Citizens
034330 358.11 POSTMASTER POSTAGE Utility Bills w_
57 1,437,237.33 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
rr
4.
1. .
-
1 1 'N 1 1 1 1 1 11111 1 1 1 1 1 1 1. 1 1 111111-__
CHANHASSEN H.R.A. A C C O U N T S P A Y A B L E 02 -10 -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
045606 975.86 HOLMES & GRAVEN FEES, LEGAL
045607 4,565.19 STRGAR- ROSCOE - FAUSCH INC FEES, SERVICE
2 5,541.05 CHECKS WRITTEN
TOTAL OF 4 CHECKS TOTAL 8,397.22 _
I 4„
y,y
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02-10 -92 PAGE 4 40
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
045608 319.44 AUTO PARTS PRO SUPPLIES, VEHICLES
045609 17,881.57 BRW, INC. OUTSIDE ENGINEERING FEES No. Leg Hwy 101, South Leg Hwy 101,
AND -FEES, SERVICE County Road 17 Reconstruction
045610 61,231.03 8 & D UNDERGROUND, INC. AWARDED CONST CONTRACTS Lake Ann Park Utilities •
045611 12,317.26 BONESTROO ROSENE FEES, SERVICE Water Resources Management Plan III
045612 215.34 BUCK HEAD CHEMICAL CO REP.& MAINT.- BLDG & GND
045613 52.83 BUSINESS HEALTH SERVICES FEES, SERVICE Hepatitis B Injection
Fire Dept.
045614 29.91 CHASKA PARTS SERVICE INC SUPPLIES, EQUIPMENT 4w
045615 3,117.37 E 0 S CORPORATION FEES, SERVICE Senior Center
045616 99.00 EUGEN ELLEFSON FEES, SERVICE Basketball Referee •
045617 2,634.37 GILBERT MECHANICAL AWARDED CONST CONTRACTS Well #6
045618 2,247.15 HOLMES & GRAVEN FEES, LEGAL Rosemount & Grocery Store
045619 138.67 LANO EQUIPMENT, INC. SUPPLIES, EQUIPMENT
045620 372.50 LITTLE FALLS MACHINE INC SUPPLIES, VEHICLES e
045621_ 275.03 M-B COMPANY, INC. SUPPLIES, EQUIPMENT
045622 2,227.44 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand
AND - AWARDED CONST CONTRACTS Hwy 101 Turn Lane Constr.
045623 55.94 OLSEN CHAIN & CABLE CO SUPPLIES, VEHICLES
045624 1,847.12 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires & Tubes ..
045625 31.19 REYNOLDS WELDING SUPPLIES, EQUIPMENT
045626 166.18 ROSS INDUSTRIES, INC PROMOTIONAL EXPENSE
045627 49.99 SEARS UNIFORMS & CLOTHING Jacket r„
045628 72.00 SERVICEMASTER CLEANING & WASTE REMOVAL Snow shoveling at City Hall
tr
045629 18.00 STS CONSULTANTS LTD FEES, SERVICE Laboratory services for Lone
Cedar Lane
045630 52.70 SUBURBAN CHEVROLET SUPPLIES, VEHICLES 1,,,
045631 3,000.00 SWENSON & ASSOCIATES FEES, SERVICE Taco Shop
045632 3,234.00 VANDOREN- HAZARD FEES, SERVICE Lake Susan Park, Lake Ann Park
AND - OUTSIDE ENGINEERING FEES Utility Const. Inspection
1 11111 1 1 1 r 1 1 1 1 1 1 E 1 1 1 1 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 02 -10 -92 PAGE 5 1
CHECK # A M O U N T C L A I M A N T P U R P O S E
1
045633 539.00 WESTERN CONTAINER CO. SUPPLIES, EQUIPMENT 49 Steel Drums
1
26 112,225.03 CHECKS WRITTEN
TOTAL OF 83 CHECKS TOTAL 1,549,462.36
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CHANHASSEN H.R.A. A C C O U N T S P A Y A B L E 02-10 -92 PAGE 1 MP
CHECK # A M O U N T C L A I M A N T P U R P O S E
IP
045634 65.00 MILLIE'S DELI PROMOTIONAL EXPENSE
045635 649.04 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
2 714.04 CHECKS WRITTEN 40
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- - - - - 111111 - - - - - - - - - - - - -
11111 MI 1111 1111 1111 1111 1111 11111 1111 Ell 1111 1111 1111 1111 Ell MIN 1111 1111 NM
CIFY OF CHANHASSEN ACCOUNTS PAYABLE 02-10-92 PAGE 2
k .
CHECK AMOUNT CLAIMANT PURPOSE
1992 ACCOUNTS PAYABLE
I II
045636 159.00 KATE AANENSON FLEX PLAN PAYABLE
1 045637 144.49 AAGARI) WEST, INC. CLEANING & WASTE REMOVAL .,
045638 752.05 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS
1 AND-MAINTENANCE MATERIALS ..
045638 43.60 AREAWIDE SECURITY FEES, SERVICE Locks Chan Meadows building
I ■
045640 23.00 AUTO CENTRAL SUPPLY SUPPLIES, VEHICLES
045641 150.43 AUTO PAINTS PRO SUPPLIES, VEHICLES •-
045642 528.19 AUTO PARTS PRO SUPPLIES, VEHICLES
■ AND-SUPPLIES, EQUIPMENT
AND-MAINTENANCE MATERIALS
AND-SMALL TOOLS. & Emu.,
1
04564'5 72.00 BIFFS, INC RENTAL, LAND & BLD6S.
1 045644 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE Southwest Coalition t.
045645 13.50 JOHN BOWER REFUND Afton Alps sli trip
•
1
k
045646 96.10 BOWER RD TRUCKS SUPPLIES, VEHICLES
1 045647 310.52 BROWNING-FERRIS CLEANING & WASTE REMOVAL # ,
045648 146.97 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
1 _
045649 637.76 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
I 045650 12.95 CAMDEN HOUSE BOWS SUPPLIES, OFFICE
•
045651 2.28 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES
r ,
045652 373.04 CATCO PARTS SERVICE SUPPLIES, VEHICLES
r 045653 233.21 CELLULAR ONE TELEPHONE
L
045654 83.68 CENTURY MANUFACTURING SUPPLIES, EQUIPMENT Fan motor
;
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045655 64.08 TOM CHAFFEE TELEPHONE
P 045656 14:;.7,/ CHANHASSEN FIRE. DEPT UNIFORMS & CL Uniform emblems/ t..
AND--TRAVEL & TRAINING SW Fire league meeting
P 04565 7 67.90 CHANHASSEN LAWN & SPORTS SUPPLIES, EQUIPMENT
4..
045658 506.75 CHANHASSEN VETERINARY FEES, SERVICE
I
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CITY OF CHANHASGEN ACCOUNTS PAYABLE 02-10-92 PAGE 3
4i*
CUED # AmouNr CLAIMANT PURPOSE
1992 ACCOUNTS PAYABLE
46,
045659 294.21 CHASA BUILDING CENTER SUPPLIES, OFFICE
AND-MAINTENANCE MATERIALS
AND-REP .& MAINT.- BLDG & 3ND
Illw
AND-SUPPLIES, EQUIPMENT
045660 186.00 VIUI CHURCHILL FLEX PLAN PAYABLE
46
. .
045661 45.22 CLEMENT'S ASSOCIATES INC SMALL TOOLS & EQUIP.
ik.
045662 45.00 COMPAR, INC. REP.& MAINT.- EQUIPMENT Printer repair
045663 989.33 EASTMAN F.ODAV CREDIT CO RENTAL, EQUIPMENT Copy machine
44,
045664 99.00 EUGEN ELLEFSON FEES, SERVICE Basketball official
ig.
045665 60.00 EMPLOYEE GROUP FUND TRAVEL & TRAINING Pop - meetings - Park & Rec
045666 180.00 I ENGELHARDT FLEX PLAN PAYABLE
045667 50.00 F.M.A.M. TRAVEL & TRAINING Fire seminar
46
045668 35.78 FIRST AVE CLEANERS SUPPLIES, EQUIPMENT Film processing
AND-FEES, SERVICE
•
‘
045669 8.10 CHARLES FOLCH TRAVEL & TRAINING
045670 13.50 FRANZ ENGINEERING INC SUPPLIES, OFFICE Blueline
I.,
045671 260.89 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
AND-SUPPLIES, PROGRAM
AND-SUPPLIES, EOUIPMENT
045672 127.00 TODD GERHARDT FLEX PLAN PAYABLE
045673 225.00 • GLENROSE FLORAL FEES, SERVICE Plant care
41..
045674 62.00 DUANE GOETZE FLEX PLAN PAYABLE
045675 99.11 HARMON GLASS SUPPLIES, EQUIPMENT Safety plate
ih.
045676 72.50 DAVE HEMPEL FLEX PLAN PAYABLE
045677 720.00 HENNEPIN TECHNICAL CIR. TRAVEL & IRAINING Fire Fighter I class
045678 309.31 TODD HOFFMAN FLEX PLAN PAYABLE
tiw
045679 267.45 ALEXANDER HOLIER RFP.& MAINT.- BLDG & GND Plbg at West Fire Station
4 46 ,
045680 90.00 INT'L. ASSN. OF FIRE suDscluel. & MEMBERSHIPS
045681 73.20 I.C.B.O. BOOTS & PERIODICALS UDC Application manual 1,.■
045682 167.69 INI OFFICE SYSTEMS RFNIAL, EQUIPMENT Copy machine
ke
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CITY OF CHANHASSEN ACCOUNTS PAYABLE 02-10-92 PAGE 5
40
CHECt # AMOUNT CLAIMANT PURPOSE
1942 ACCOUNIS PAYABLE'
4110
045706 1,155.00 J. P. NOREX, INC, REP.& MAINT .- urniTy Repair valve leak
045707 75.00 NO MEMORIAL MEDICAL CTR TRAVEL & TRAINING EMT seminar - B. Zydowsky 40
045706 7,958.53 NORTHERN STATES POWER CO UTILITIES
011
045709 468.25 JOANN OLSEN FLEX PLAN PAYABLE
045710 685.82 PAGE ELECTRICAL CONTR. FEES, SERVICE Electrical work Eng. dept.
40
045711 1,869.59 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Letterhead and envelopes
4ow
045712 183.21 PEOPLES NATIONAL BAN ' RENTAL, EQUIPMENT Copy machine
04571: 250.00 GARY PETERS FLEX PLAN PAYABLE
*40
045714 11.90 RADIO SHACI REP.& MAINT.- UTILITY Terminals
4 4,..
045715 1,203.24 BRAD RAGAN, INC. SUPPLIES, EQUIPMENT Tires
AND-SUPPLIES, VEHICLES
•
045716 100.00 RAINBOW TREECARE SUPPLIES, EQUIPMENT Tree care books L
045717 504.00 RESEARCHQUIK FEES, SERVICE Senior Center
045718 62.26 REYNOLDS WELDING SUPPLIES, EQUIPMENT
. ‘,.
045719 90.75 ROBERTS HAMILTON CO. SUPPLIES, EQUIPMENT Valve kit
045720 94.00 ROBERT ROJINA FLEX PLAN PAYABLE
...,
045721 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works
045722 345.00 SEMINARS INTERNATIONAL TRAVEL & TRAINING S. firchmann/S. Harr
C. Bare
,
045723 1,327.97 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall - Fire Stations t..,
045724 135.35 SHAKOPEE FORD SUPPLIES, VEHICLES
kilo
045725 360.00 THE SOFTWARE LIBRARY FEES, SERVICE Paymaster Support contract
045726 665.46 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
to
045727 166.67 JIM Tt-IEIS ILEX PLAN PAYABLE
%Ilpf
045728 208.3: STEVE TORCLL FLEX PLAN PAYABLE
045729 21.90 TR1AX CABLEVIS1ON FEES, SERVICE Fire Station
045730 100.00 TWIN CITY WAT ER CLINIC FEES, SERVICE Water samples
045731 1.849.4: VANDOREN-HAZARD FEES, SERVICE Lae Susan Park
. ,
MN MN NM MI me um No we IN Ns =I NE No me INN — um — I=
1111 1111 1111 1111 Ell Ell M111 11111 1111 1011 1111 1111 1111 1111 1111 11111 1111 1111 1111
CITY OF CHANHASSEN ACCOUNTS PAYABLE 02-10-92 PAGE 6
40
CHECI. # AMOUNT CLAIMANT PURPOSE
1992 ACCOUNTS PAYABLE
40
045732 2.912.40 WALDOR PUMP REP.& MAINT.- UTILITY Lift Station #3
045733 44.00 WASTE MANAGEMENT-SAVAGE CLEANING & WASTE REMOVAL Recycling 40
045734 1,571.70 WATER PRODUCTS MAINTENANCE MATERIALS
AND-MERCHANDISE FOR RE-SALE w
045735 237.50 MIKE WEGLER FEES, SERVICE Downtown plowing
045736 845.90 ZACKS SUPPLIES, EQUIPMENT
045737 80.51 ZIEGLER, INC. SUPPLIES, EQUIPMENT
102 111,238.49 CHECKS WRITTEN
TOTAL OF 104 CHEaS TOTAL 111,952.53
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