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1k. Check register I 1 A ' . 05/26/92 City of. Chanhassen Page 1 ,P A YR O L L CHECK R E G I S T E R MAY 29, 1992 c Check 'Emp Gross Check Direct I 'Number Nbr Employee Name Pay Amourot 'Deposi c I 009138 1201 ,ASHWORTH , 'DONALD 2,280.96 1 , 659 .99 * ** 009139 1202 ENGELHARDT,IKAREN'J 1,445.76 1,017.69 * ** 009140 1203 DUMMER,, NIKKI 779.79 573.48 * ** It '009141 1206 SCHUL'LER, NORMA L 728.91 '538.89 * ** 009142 1207 BURMEISTER, GI+NA 747..63 543.67 * ** 009143 1209 OPHEIM, JANANN 0. 939.26 756.25 * ** 009144 1210 GERHARDT, TODD R. 1,757.73 1,202.54 * ** C 1, 009145 1301 MEUW'I.SSEN , .MARY JEAN' 1,595.07 935.29 * ** 0091'46 1303 'CHAFFEE., THOMAS L. 1,584.50 1.,211' . 11 * ** 009147 1304 O ' KONE:K , KAR I ID. . 800.'00 587.23 * ** 009148 1305 EIDAM,'ELIZABETH'A. 1,052.00 727.46 009149 1701 BREHM, CURTIS 250.00 219.78 * ** •009150 2102• .DUNS,MORE , CAROL N. 1,113.26 782 .93. * ** 009151 2504 KIRCHMAN, STEVE A. 1,562.40 1,094.78. * ** I 009152 2505 BARKE,'CARL E. 1',425.60 939.51 * ** 009153 2506 LITTFIN,,MARK G. 1,392.73 1,043.F18 * ** '009154 2507 NELSON, STEVEN D. 1,366.40 985.59 * ** 1 00915'5.2510 HARR, SCOTT 1,876.61' 1,324.39 * ** � 009156 2511 DEBNE'R , RANDY L. 1,328.80 791' .02 * ** 009157 2513 KOENIG, BETtH: IA . '949.60. .688.97 I •009158 2514 TORELL, STEVEN B. 1,244.00 963._49 * ** 11 009159 2602 W'I'NTERS., STEVEN' :R . 504.60 397.46 009160 2604 ZYDOWSKY, ROBERT A. 929.60. 675.37 * ** 009161 2606 NORDL'UND, ROBERT J. 546.65 433.51 * ** I 0092 1'6 3102 IMEWWISSEN., KIM T. 814.68 597.22 * ** 009163 3103 FQLCH'„ GHARLMES D. 1,789.07 1,251.20 * ** 009164 3104 BEMENT, WIL R. 1.,1'56.'80. 813.72 1 009165 3105 STECK+LING, JEAN M. 252.`96 222.91 0091166 3106 'REME'R.,. DANIEL R. 1,141.80 816.80 * ** 009167 3107 'HEMREL , IDAVI+D• C. 1,473.60 1,036.10 * ** 009168 3201 SCHLENK, 'GERALD W 1,602.40 1 ,119 .23 * ** 11009169 3203 OIEN', STEVEN 556.00 477:03 009170 3205 aEGL'ER , 'MICHAEL 1,538.40 1 , 180 .66 * ** '009171 3206 PETERS, 'GARY 926.40 639.88 * ** ' I 009172 3207 TOEIS, JAMES M. 1,384.00 997.22 * ** 009173 3208 SAUTER., STEPHEN M. 1,113.60 837.66 * ** 0091'74 3209 'ROJIDNA , ROBERT S. 1,078.40 739 .26 * ** 009175 3701 BRO•SE., HAROLD' 1,496.00 1, 071 .25 * ** 1 009176 3702 GOETZE, DUANE E. 1,312.00 1,046.90 * ** 009177 3703 SIEGLE, 0htARLES J. 1,067.20 .824.68 * ** ' 009278 3801 (GREGORY., DALE J. 1,455.20 1, 023 .94 * ** I . 009179 3802 SCHMIEG , DEAN .F . 1,291.20. 895 .54 x009180 3803 SCHMI+EG,CDARYL 507.50 379.23 009181 3805 EILER, CHARLES At. 1,159.20 868.67 11 009182 3806 'SEGNER , JOHN F. 321.00. 272.20 009183' 3807 .HAAK , ''LORI R. 73.50 67.87 00918'4 3808 K;OTSONAS ,. NICK C. 48.-00 44.32 009185 3809 F.ASCHING, JARED M. 144.00 132.65 11 009 , 1x86 3813 'BIESE , TONY G.. 138.00. 127 .44 009187 3830, RUMMER, SCOTT 0%. 434.37 345.64 009188 4202 HOFFMAN, TODD 1,528.46 1,092.71 * ** I i ' 05/26/92 City of Chanhassen Page 2 PAYF OLL CHECK I EG = STEF II MAY 29, 1992 1 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 009189 4501 RUEGEMER, GERALD G. 1,158.50 796.23 * ** I 009190 4505 LEMME, DAWN E. 600.00 463.82 009191 5202 OLSEN, JOANN 1,280.00 908.14 * ** 009192 5203 CHURCHILL, VICTORIA E. 1,134.40 839.98 * ** I 009193 5204 AANENSON, KATHRYN R. 1,365.23 1,045.86 * ** 009194 5206 AL -JAFF, SHARMIN M. 1,068.34 775.98 * ** 009195 5210 KRAUSS, PAUL M. 1,946.76 1,552.27 * ** 009196 5301 STUTELBERG, JONATHAN S. 77.00 69.49 I 009197 7201 BOUCHER, GERALD 1,602.40 1,141.58 * ** 009198 7202 KERBER, ARTHUR M. 1,329.60 961.27 009199 7203 ZIERMANN, CURTIS 1,300.80 853.21 I 009200 7206 CHIHOS, CHARLES G. 1,079.20 783.15 * ** 009201 7209 SABINSKE, DEAN J. 940.00 672.44 009202 7301 KLANDERMAN, ELLEN B. 820.00 638.55 I * * ** Grand Totals * * ** 69,707.83 50,517.98 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 06 -08 -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 034478 15,614.57 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 034479 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 034481 5,881.74 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND- CONTRIBUTIONS, RETIRE. 034482 430.97 DARYL SCHMIEG WAGE DEDUCTIONS PAYABLE Replace paycheck 034485 811.72 BILL BEMENT WAGE DEDUCTIONS PAYABLE Replace paycheck 034486 187.68 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION License tabs & sales tax for trailer 034487 2,660.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 034488 1,288.60 MINNEGASCO UTILITIES 034489 344.17 U.S. WEST COMMUNICATIONS TELEPHONE 034490 13,711.10 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 034491 636.34 POSTMASTER POSTAGE Wetlands Brochure 034492 10.00 MN COMMERCE DEPARTMENT FEES, SERVICE Notary commission renewal 034493 30.00 BRIAN BATZLI REFUNDS PAYABLE Trees 034494 136.95 DAVE BLOOMQUIST REFUNDS PAYABLE Trees 034495 303.80 CARVER COUNTY TREASURER FEES, SERVICE 034496 111.50 MARCIA MILLER REFUNDS PAYABLE Trees 034497 935.29 MN. COMM OF REVENUE SALES TAX PAYABLE 034498 34.95 CENTURY MANUFACTURING SUPPLIES, EQUIPMENT 034499 13,378.00 HASTINGS AUTOMOTIVE VEHICLES 1992 Ford Ranger Supercab 034500 14.62 AT & T TELEPHONE 034501 1,067.57 CARVER CO. LICENSE CTR. LICENSE & REGISTRATION Sales tax & license tabs, park trailer and Ford Ranger 034502 1,904.65 U.S. WEST COMMUNICATIONS TELEPHONE 034503 213.45 JARBY BLACKMUN REFUNDS PAYABLE Trees 034504 5.00 CARVER COUNTY RECORDER FEES, SERVICE 034505 3,045.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -08 -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 034506 16,539.10 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND-CONTRIBUTIONS, RETIRE. 034507 6,075.44 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 034508 5,755.83 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 034509 25.00 GREAT -WEST LIFE ASSUR.CO DEFERRED COMPENSATION 034510 1,200.00 MN STATE TREASURER SURTAX PAYABLE A N D - R E F U N D 034511 10,395.00 METRO WASTE CONTROL COMM R E F U N D AND -OTHER CONST COSTS AND -S A C PAYABLE 034512 1,168.00 MINNESOTA USSSA FEES, SERVICE 034513 5,705.00 LOTUS LAWN & GARDEN REFUNDS PAYABLE Tree sales 034514 108.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING 034515 12,980.00 ALM BUILDERS, INC. AWARDED CONST CONTRACTS Estimate #1, Lake Ann Shelter 034516 338.71 ABRA AUTO BODY INS., GENL LIABILITY Car repair 034517 2,000.00 POSTMASTER POSTAGE 034518 90.00 GERALD RUEGEMER PETTY CASH - PARKS Change for gate attendants 034519 1,100.41 MN VALLEY ELECT CO -OP UTILITIES 034521 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 034522 454.62 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 034523 3,555.00 LONG LAKE FORD TRACTOR OTHER EQUIPMENT Sweeper broom, backhoe bucket 034524 220.50 MINNESOTA TWINS FEES, SERVICE 034525 411.39 MINNEGASCO UTILITIES 034526 500.00 MILLTRONICS MFG COMPANY ESCROW PAYABLE Landscaping 034527 3,385.98 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 034528 17,909.44 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. IIIIIII 1111111 MN MN MI MN 1111111 MI .1111 1111111 WM NM NM MI IIIIII MI 1111111 MO MN • NM 1 MI - S OM IIIIII OM MO - - - MI MI - NM M - MI CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -08 -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 034529 1,243.60 GRAYBOW - DANIELS COMPANY WAGE DEDUCTIONS PAYABLE 034530 5,959.42 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 034531 84.88 STUART BROWN REFUNDS PAYABLE Trees 034532 77,388.00 SCHUSTER EQUIPMENT CO OTHER EQUIPMENT Sweeper 034533 10,585.00 CRYSTEEL DIST. INC. OTHER EQUIPMENT Snow plow & wing 034534 14,010.10 MEDICA CHOICE CITY HEALTH INS. AND - CONTRIBUTIONS, INSURANCE 034535 646.50 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE 034536 410.00 SOVRAN, INC. OFFICE EQUIPMENT 034537 10,215.00 DIGITAL RESOURCE FEES, SERVICE Computer equipment 034538 9,873.00 DIGITAL RESOURCE OFFICE EQUIPMENT Computer equipment 034539 2,450.00 DIGITAL RESOURCE FEES, SERVICE Computer training 58 285,613.63 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -08 -92 PAGE 4 .b - CHECK # A M O U N T C L A I M A N T P U R P O S E 046589 223.00 KATE AANENSON FLEX PLAN PAYABLE 046590 925.01 ACCOUNTEMPS FEES, SERVICE 046591 157.09 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park, West Fire Station 046592 90.00 TODD ALCOTT TRAVEL & TRAINING F.D. 046593 179.00 ALL GOALS INC SUPPLIES, EQUIPMENT Soccer Goal 046594 32,832.00 ALM BUILDERS, INC. CONTRACT PAYMENTS Est. #2, Lake Ann Shelter 046595 123.43 AMERICAN PAGING INC FEES, SERVICE 046596 216.88 APPLE VALLEY RED-E -MIX SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 046597 250.00 APPRAISAL RESEARCH FEES, SERVICE Frontier Trail Assessment Appeal 046598 337.78 DONALD ASHWORTH TRAVEL & TRAINING AND - MILEAGE 046599 25.00 ASSOC OF METRO MUNIC TRAVEL & TRAINING 046600 6.75 AUTO CENTRAL SUPPLY SUPPLIES, EQUIPMENT 046601 24.75 AUTO PAINTS PRO SUPPLIES, VEHICLES 046602 669.49 AUTO PARTS PRO SUPPLIES, VEHICLES AND -REP.& MAINT.- VEHICLES AND - SUPPLIES, EQUIPMENT 046603 1,115.80 BRW, INC. OUTSIDE ENGINEERING FEES South leg Hwy.101 046604 571.82 BAY WEST INC. MISC. MTLS. & SUPPLIES 046605 85.42 BRIAN BENIEK TRAVEL & TRAINING F.D. 046606 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE 046607 491.96 BOYER TRUCK PARTS SUPPLIES, VEHICLES 046608 288.00 ED BRION FEES, SERVICE Softball Umpire 046609 76.68 JIM BROWN'S CULTURED SOD MAINTENANCE MATERIALS 046610 2,148.33 BROWNING- FERRIS CLEANING & WASTE REMOVAL Void AND - RENTAL, LAND & BLDGS. 046611 210.07 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 046612 1,068.50 BUSINESS HEALTH SERVICES FEES, SERVICE F.D. Physicals IIIIIII 1111111 MO MI MI ONII MI I= I= NM IN MIIII • MI 101111 NM MI MI NM r I 1 1 1 1 r 1 1 1 1 1 1 1 1 1 1 1 E CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -08 -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 046613 110.40 DAVID CARLSON TRAVEL & TRAINING F.D. 046614 15.33 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES 046615 1.00 CARVER COUNTY RECORDER FEES, SERVICE 046616 179,386.00 CARVER COUNTY TREASURER FEES, FINANCIAL /AUDIT 1/2 Police Contract AND -FEES, SERVICE Audit certificate 046617 354.19 CELLULAR ONE TELEPHONE 046618 1,645.00 CEMENT RAISING INC FEES, SERVICE raise & level curbing 046619 3,561.00 CENTURY FENCE COMPANY LAND,PURCHASE & IMPROV. Chain link fence, Lake Ann Park 046620 657.76 TOM CHAFFEE TRAVEL & TRAINING 046621 15.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING 046622 13.99 CHANHASSEN LAWN & SPORTS MAINTENANCE MATERIALS 046623 18.35 CHANHASSEN SECRETARIAL SUPPLIES, OFFICE Notary stamp 046624 855.00 CHANHASSEN VETERINARY FEES, SERVICE May Aminal Impound 046625 143.34 CHASKA PARTS SERVICE INC SUPPLIES, EQUIPMENT 046626 186.00 VICKI CHURCHILL FLEX PLAN PAYABLE 046627 703.85 BILL CLARK OIL MOTOR FUELS & LUBRICANTS Oil 046628 122.00 COFFEE MILL, INC SUPPLIES, OFFICE 046629 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS July 046630 234.64 CONTINENTAL SAFETY EQUIP SUPPLIES, EQUIPMENT Safety glasses, ear plugs & muffs Public Works 046631 62.28 COPY EQUIPMENT INC SUPPLIES, OFFICE 046632 320.00 CRYSTEEL DIST. INC. VEHICLES Pick - up box 046633 61.57 CUB FOODS FEES, SERVICE 046634 43.20 CY'S UNIFORMS UNIFORMS & CLOTHING Emblems, F.D. 046635 127.60 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. 046636 3,519.93 DELOITTE & TOUCHE FEES, SERVICE Fixed'asset system 046637 89.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY , 046638 6.30 DON'S SOD SERVICE SUPPLIES, EQUIPMENT r CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 - 08 -92 PAGE 6 CHECK 1< A M O U N T C L A I M A N T P U R P O S E 046639 186.96 DRUMMOND AMERICAN CORP MISC. MTLS. & SUPPLIES 046640 18.00 CAROL DUNSMORE FLEX PLAN PAYABLE 046641 224.40 EASTMAN KODAK COMPANY SUPPLIES, OFFICE 046642 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 046643 189.00 BETTY EIDAM FLEX PLAN PAYABLE °= 046644 17.90 V W EIMICKE ASSOC INC SUPPLIES, OFFICE 4 046645 180.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 046646 133.00 FISHER ENTERPRISES MAINTENANCE MATERIALS Black Dirt 046647 581.27 FOX VALLEY SYSTEMS INC SUPPLIES, EQUIPMENT Marking paint AND - MAINTENANCE MATERIALS 046648 352.77 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE 046649 33.00 FRANZ ENGINEERING INC SUPPLIES, OFFICE 046650 576.00 ALCATEL FRIDEN FEES, SERVICE Mailing machine contract 046651 174.75 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE 046652 298.50 TODD GERHARDT FLEX PLAN PAYABLE 046653 250.40 GIRARD'S FEES, SERVICE Maint. contract, check signer 046654 268.00 DALE GREGORY FLEX PLAN PAYABLE 046655 22.00 DENNIS HAMMANN FEES, SERVICE Softball Umpire 046656 127.89 SCOTT HARR FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 046657 15.87 TODD HOFFMAN TRAVEL & TRAINING 046658 258.50 HOLMES & GRAVEN FEES, SERVICE Bond redemption 046659 3,500.00 INNOVATIVE SOFTWARE FEES, SERVICE Software training 046660 30.00 I.C.B.O. BOOKS & PERIODICALS 046661 195.92 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT 046662 497.76 J & R RADIATOR CORP. SUPPLIES, VEHICLES Radiator repair 046663 528.00 KENNEDY GRAPHICS LTD PRINTING AND PUBLISHING Parking Permits 046664 468.63 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT in - 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 06 -08 -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 046665 100.00 LENZEN CHEVROLET-BUICK REP.& MAINT.- VEHICLES 046666 7.78 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT 046667 12.40 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax 046668 45.99 M A B ENTERPRISES SUPPLIES, PROGRAM First aid box 046669 342.33 MASTERCRAFT LABELS PRINTING AND PUBLISHING Lake Ann Park stickers 046670 1,203.39 MERLIN'S ACE HARDWARE SUPPLIES, EQUIPMENT AND -REP.& MAINT.- BLDG & GND AND - SUPPLIES, VEHICLES AND - SUPPLIES, OFFICE AND - MAINTENANCE MATERIALS AND - RENTAL, EQUIPMENT AND-REP.& MAINT.- STREETS AND- SUPPLIES, PROGRAM 046671 92.80 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 046672 2,072.20 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, VEHICLES AND -MISC. MTLS. & SUPPLIES AND - SUPPLIES, EQUIPMENT 046673 471.00 MINNESOTA DRYGOODS UNIFORMS & CLOTHING Park & Rec. Summer Staff 046674 939.93 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 046675 98.57 MN WANNER COMPANY MAINTENANCE MATERIALS Sprayer parts 046676 40.15 NAT'L FIRE PROTECTION MISC. MTLS. & SUPPLIES 046677 55.00 NAT'L REC & PARK ASSN SUBSCRIPT. & MEMBERSHIPS 046678 70.98 G.NEIL COMPANIES SUPPLIES, PROGRAM 046679 7,933.21 NORTHERN STATES POWER CO UTILITIES Street Light 046680 965.33 ORR SCHELEN- MAYERON OUTSIDE ENGINEERING FEES Scada System, Lake Riley Hills AND -FEES, SERVICE 046681 357.38 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business Cards 046682 45.50 PHASOR ELECTRIC REP.& MAINT.- UTILITY Well #3 046683 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT 046684 74.30 PUMP AND METER SERVICE REP.& MAINT.- EQUIPMENT Gas pump repair 046685 121.86 QUALIFIED LABORATORIES SUPPLIES, VEHICLES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -08 -92 PAGE 8 ti CHECK # A M O U N T C L A I M A N T P U R P O S E 046686 382.59 RAMSEY COUNTY FEES, SERVICE Data Processing, April 046687 140.24 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES 046688 75.16 REYNOLDS WELDING SUPPLIES, EQUIPMENT Oxygen & Acetyelne 046689 18.05 ROAD RUNNER FEES, SERVICE 046690 94,844.67 RYAN CONTRACTING, INC AWARDED CONST CONTRACTS Market Square Storm Sewer 046691 330.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL P.W. coeaning, May 046692 2,014.75 SCHNEIDER AGENCY, INC. INS., GENL LIABILITY F.D. Insurance 046693 88.98 SEARS UNIFORMS & CLOTHING 046694 135.10 SERVICEMASTER FEES, SERVICE 046695 141.25 SHAKOPEE FORD SUPPLIES, VEHICLES 046696 18,560.00 SOVRAN, INC. OFFICE EQUIPMENT Computer equipment 046697 13,485.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Installation of lift station wet well & connection to forcemain 046698 450.00 SWENSON & ASSOCIATES FEES, SERVICE Appraisal for Frontier Trail assessment appeal 046699 104.35 THURK IMPLEMENT SUPPLIES, EQUIPMENT Mower parts 046700 160.30 STEVE TORELL FLEX PLAN PAYABLE 046701 13.45 TRIAX CABLEVISION FEES, SERVICE 046702 7,499.98 UNIVERSITY OF MINNESOTA FEES, SERVICE 046703 82.36 VANQUIP SUPPLIES, VEHICLES 046704 65.35 VAUGHN DISPLAY SUPPLIES, EQUIPMENT Flag 046705 224.50 VIKING SAFETY PRODUCTS REP.& MAINT.- EQUIPMENT 046706 14.00 MARY BETH WARMKA TRAVEL & TRAINING 046707 33.40 WASTE MANAGEMENT - SAVAGE CLEANING & WASTE REMOVAL 046708 763.06 WATER PRODUCTS SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 046709 160.00 KIRK WHITING FEES, SERVICE Softball umpire 046710 69.20 WILCOX PAPER CO. SUPPLIES, OFFICE 046711 69.95 WORD PERFECT MAGAZINE SUBSCRIPT. & MEMBERSHIPS MI AN MN MN NM 1111 IIN IMP IN MN MI MI NS MN MN an NM — — N - r 1 1 1 1 1 11111 1111 1 1 11111 1 r 1 1 1 1 CITY OF CHANHA$SEN A C C O U N T S P A Y A B L E 06 -08 -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 046712 44.73 ZIEGLER, INC. SUPPLIES, EQUIPMENT 124 401,180.82 CHECKS WRITTEN TOTAL OF 182 CHECKS TOTAL 686,794.45 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -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 046467 75.00 KATE AANENSON FLEX PLAN PAYABLE 046468 468.75 ACCOUNTEMPS FEES, SERVICE 046469 116.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS JoAnn Olsen 046470 34.45 AMERICAN PLANNING ASN. BOOKS & PERIODICALS 046471 95.00 AMERIDATA FEES, SERVICE . 046472 82.70 ARTWORKS ART & FRAME INC SUPPLIES, OFFICE 046473 132.11 BEACON SPORTS PRODUCTS MAINTENANCE MATERIALS 046474 232.00 ARTHUR L. BLIESE FEES, SERVICE Softball Umpire 046475 70.00 BOARD OF AELS & LA LICENSE & REGISTRATION 046476 300.00 BRANDT ENGINEERING FEES, SERVICE Reset property corners along Audubon Road 046477 265.00 HAROLD BROSE FLEX PLAN PAYABLE AND - MAINTENANCE MATERIALS 046478 151.54 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 046479 4,795.00 CMI, INC. OTHER EQUIPMENT VHS Camera, Recorder & Installation 046480 647.00 CADY COMMUNICATIONS INC TELEPHONE Telephone installation 046481 19,806.23 CAMPBELL, KNUTSON FEES, LEGAL March & April AND - DEVELOPMENT LEGAL 046482 2,700.00 CARLSON TRACTOR & EQUIP OTHER EQUIPMENT Flail Mower 046483 29.98 CHAMPION AUTO STORES SUPPLIES, VEHICLES 046484 39.08 CHANHASSEN FIRE DEPT SUPPLIES, OFFICE 046485 186.00 VICKI CHURCHILL FLEX PLAN PAYABLE 046486 30.00 CITY AND STATE BOOKS & PERIODICALS 046487 64.35 CLAREYS SAFETY EQUIP. UNIFORMS & CLOTHING 046488 181.88 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS AND - UNIFORMS & CLOTHING 046489 45.00 COMPAR, INC. REP.& MAINT.- EQUIPMENT Printer Repair 046490 176.00 CONTINENTAL CASUALTY CO INS., GENL LIABILITY 046491 61.57 CUB FOODS FEES, SERVICE MI — r— MN MI .I all MI r• MN • MI MI — MI • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -26-92 PAGE 3 CHECK # A M O U N T C L A I M A N T P U R P O S E 046492 4,013.00 CUSHMAN MOTOR VEHICLES OTHER EQUIPMENT Turf Sprayer 046493 20.31 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. 046494 377.00 DOLLIFF INSURANCE INC. INS., GENL LIABILITY Rescue Truck 046495 129.68 DON'S SOD SERVICE MAINTENANCE MATERIALS 046496 18.59 DAVE DUMMER REP.& MAINT.- BLDG & GND 046497 12.99 CAROL DUNSMORE FLEX PLAN PAYABLE 046498 934.78 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT 046499 518.10 EMERGENCY APPARATUS REP.& MAINT.- VEHICLES Fire truck repair 046500 180.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 046501 4,997.00 WM ENGELHARDT ASSOC, INC ESCROW PAYABLE Teton Lane 046502 4,025.00 WM ENGELHARDT ASSOC, INC FEES, SERVICE Minnewashta Parkway easements 046503 176.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION Lake Susan Hills West 7th 046504 45.00 FEED RITE CONTROL CHEMICALS 046505 33.45 FIRST AVE CLEANERS SUPPLIES, PROGRAM Film Processing AND -FEES, SERVICE 046506 441.00 FISHER ENTERPRISES MAINTENANCE MATERIALS Black Dirt 046507 88.80 CHARLES FOLCH TRAVEL & TRAINING 046508 127.00 TODD GERHARDT FLEX PLAN PAYABLE 046509 '202.50 GOPHER STATE ONE -CALL FEES, SERVICE 046510 56.91 SCOTT HARR TRAVEL & TRAINING 046511 1,709.80 HARTLEY ASSOCIATES FEES, SERVICE 046512 82.47 DAVE HEMPEL TRAVEL & TRAINING 046513 132.00 HILLCREST CAFE /CATERING FEES, SERVICE Public Works Week Picnic 046514 362.56 TODD HOFFMAN FLEX PLAN PAYABLE 046515 982.10 HOISINGTON GROUP INC FEES, SERVICE Park Planning 046516 205.35 EARL HOLASEK & SON SUPPLIES, EQUIPMENT Plants for downtown 046517 62.62 HOLMATRO INC SMALL TOOLS & EQUIP. CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -26 -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 046518 67.00 INT'L OFFICE SYSTEMS SUPPLIES, OFFICE 046519 252.00 JOHN'S AUTO ELECTRIC SUPPLIES, EQUIPMENT Mower parts 046520 11.80 KENNY'S MARKETS TRAVEL & TRAINING 046521 506.88.- PAUL KRAUSS - TRAVEL & TRAINING AND - SUPPLIES, OFFICE 046522 2,495.00 LANO EQUIPMENT, INC VEHICLES Trailer 046523 30.32 LANO EQUIPMENT, INC. SUPPLIES, EQUIPMENT 046524 22.20 LEEF BROS, INC. MAINTENANCE MATERIALS 046525 100.00 LENZEN BUS COMPANY FEES, SERVICE Wetlands Tour 046526 150.00 STEVE LEWIN SUPPLIES, VEHICLES Strobe Lights AND - SUPPLIES, EQUIPMENT 046527 160.00 LIESCH ENG. CORP OUTSIDE ENGINEERING FEES Well #6 046528 78.60 DEAN LOKKEN TRAVEL & TRAINING F.D. Training 046529 242.28 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT 046530 18.10 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS 046531 55.00 MINNESOTA CITY /COUNTY SUBSCRIPT. & MEMBERSHIPS 046532 240.00 MN DEPT OF PUBLIC SAFETY FEES, SERVICE 046533 15.00 MN STATE TREASURER TRAVEL & TRAINING Water Supply Operator License Curt Ziermann 046534 130.00 MASWCD TRAVEL & TRAINING Kate Aanenson 046535 16.91 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT 046536 112.18 JAMES MC MAHON TRAVEL & TRAINING F.D. Training 046537 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 046538 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE 046539 14.28 MARY J. MEUWISSEN TRAVEL & TRAINING AND - MILEAGE 046540 10,467.00 MIDLAND EQUIPMENT CO. OTHER EQUIPMENT Dump body and sander 046541 655.95 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING ,. AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, VEHICLES AND - SUPPLIES, EQUIPMENT M 111111 UM E - OM - NM i O MI - MI • • MI MI NE r 1 ->: 1 1 x 1 1 1 1- 1 1 ■■l 1111 r 1 1 1 E CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -26-92 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 046542 30.00 MN VALLEY WHOLESALE INC. MAINTENANCE MATERIALS Wood chips 046543 185.51 MN WANNER COMPANY SUPPLIES, EQUIPMENT 046544 445.00 MOORE SIGN & LETTERHOUSE PROMOTIONAL EXPENSE Public Safety Open House AND- SUPPLIES, VEHICLES Banner, vehicle decals 046545 704.00 MOTOROLA, INC. SUPPLIES, VEHICLES Radio . 046546 10,282.17 NORTHERN STATES POWER CO UTILITIES 046547 235.44 NORTH STAR TURF INC RENTAL, EQUIPMENT Aerator Rental 046548 200.00 NORWEST BANK MINNESOTA PAYING AGENT FEES G.O. Bonds 1982 046549 197.92 JOANN OLSEN FLEX PLAN PAYABLE 046550 97.95 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business Cards, Judy Colby 046551 20.00 RCIDENTIFICATIONS, INC SUPPLIES, PROGRAM 046552 10.00 REGIONAL MUTUAL AID ASSN SUBSCRIPT. & MEMBERSHIPS 046553 461.33 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES 046554 6.25 RIGS AND SQUADS REP.& MAINT.- VEHICLES 046555 84.00 ROAD RESCUE, INC. SUPPLIES, VEHICLES 046556 81.55 ROAD RUNNER FEES, SERVICE 046557 500.99 ROBERT ROJINA FLEX PLAN PAYABLE 046558 116.40 SANCO, INC REP.& MAINT.- BLDG & GND 046559 218.10 GERALD SCHLENK INS., GENL LIABILITY Replace lost glasses 046560 55.89 SHAKOPEE CHEV -OLDS SUPPLIES, VEHICLES 046561 873.23 SIGN SERVICES, INC. FEES, SERVICE Repairs to clock tower N 046562 2,067.00 THE SIGN SHOPPE SUPPLIES, PROGRAM Composting info. signs 046563 85.00 BRENT SILCHER FEES, SERVICE Softball umpire 046564 49.00 SKILLPATH, INC TRAVEL & TRAINING Beth Koenig i 046565 3,000.00 SOJOURN ADULT DAY PROG. FEES, SERVICE CDBG Funds 046566 1,665.31 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 1 046567 22.75 STREICHER'S UNIFORMS & CLOTHING 9 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -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 046568 8,561.57 STRGAR - ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street 046569 98.48 TARGET STORES SUPPLIES, OFFICE Answering machine, polaroid camera, P.W. 046570 1,849.00 TEAM LABORATORY MAINTENANCE MATERIALS Crack filler 046571 166.67 JIM THEIS FLEX PLAN PAYABLE 046572 102.50 TIE SYSTEMS, INC. TELEPHONE Repair, P. W. 046573 24.33 TOLL COMPANY SUPPLIES, VEHICLES 046574 210.00 STEVE TORELL FLEX PLAN PAYABLE 046575 96.00 TWIN CITY WATER CLINIC FEES, SERVICE 046576 307.95 UNIFORMS UNLIMITED UNIFORMS & CLOTHING 046577 368.25 VANDOREN- HAZARD FEES, SERVICE West 79th Street, Herman AND - OUTSIDE ENGINEERING FEES Field, Lake Ann Utility Insp. 046578 2,200.00 VICTORIA REPAIR VEHICLES Lawn Mower Trailer 046579 1,620.00 VOLK TRUCKING RENTAL, EQUIPMENT Scraper & Cat 046580 693.00 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT Fertilizer 046581 659.53 WATER PRODUCTS MAINTENANCE MATERIALS AND - MERCHANDISE FOR RE -SALE 046582 86.55 BOB ZYDOWSKY TRAVEL & TRAINING 116 175,274.10 CHECKS WRITTEN TOTAL OF 125 CHECKS TOTAL 202,577.43 - t MIL 111111 IIIIII 1111111 Mil IIIII MI EN 11111 MI NM NMI 11111 UM Mil NMI NM NIB MI