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Check register 04/29/92 City of Chanhassen Page !, .. ,,, PAYROLL CHECK REQ 1 STER MAY 1, 1992 /" 1r Check Emp Gross Check Dir Number Nbr Employee Name Pay Amount • Dep r 009012 1101 CHMIEL, DONALD J. 300.00 256.21 * ** 009013 1102 WORKMAN, THOMAS M. 200.00 183.70 i f 009014 1103 DIMLER, URSULA I. 200.00 180.24 009015 1104 MASON, MICHAEL C 200.00 183.70 009016 1106 WING, RICHARD C. 200.00 183.70 009017 1201 ASHWORTH, DONALD 2,280.96 1,365.08 * *# I 009018 1202- ENGELHARDT, KAREN J 1,445.76 836.28 * *$ 009019 1203 DUMMER, NIKKI 549.78 417.05 * *# 40 009020 1206 SCHULLER, NORMA L 740.48 534.75 * *# 009021 1207 BURMEISTER, GINA - 673.92 494.05 * ** 009022 1209 OPHEIM, JANANN 0. 939.26 711.40 * ** 009023 1210 GERHARDT, TODD R. 1,757.73 1,034.82 * *x 009024 1301 MEUWISSEN, MARY JEAN 1,595.07 692.95 * *' 111 009025 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * *" 009026 1304 O'KONEK, KARI D. 800.00 587.23 * *' 009027 1305 EIDAM, ELIZABETH A. 1,052.00 714.45 009028 1701 BREHM, CURTIS 250.00 162.27 * *' 009029 2102 DUNSMORE, CAROL M. 1,113.26 716.43 * *' 009030 2504 KIRCHMAN, STEVE A. 1,562.40 890.13 * *' sh 009031 2505 BARKE, CARL E. 1,425.60 907.51 **: 009032 2506 LITTFIN, MARK G. 1,392.73 1,000.11 * *- Iry 009033 2507 NELSON, STEVEN D. 1,366.40 942.01 * *: 009034 2510 HARR, SCOTT 1,876.61 1,087.09 * *' ID 009035 2511 DEBNER, RANDY L. 1,328.80 746.18 **: 009036 2513 KOENIG, BETH A. 949.60 688.97 009037 2514 TORELL, STEVEN B. 1,244.00 742.30 * *' If' 009038 2602 WINTERS, STEVEN R. 504.60 397.46 009039 2604 ZYDOWSKY, ROBERT A. 929.60 635.87 * *• 009040 2606 NORDLUND, ROBERT J. 462.55 376.30 * *' I f 009041 3102 MEUWISSEN, KIM T. 840.96 409.72 * *: 009042 3103 FOLCH, CHARLES D. 1,789.07 1,251.20 * ** 009043 3104 BEMENT, WILLIAM R. 1,156.80 811.72 IF 009044 3105 STECKLING, JEAN M. 337.28 296.99 II 009045 3106 REMER, DANIEL R. 1,141.80 806.30 ** 009046 3107 HEMPEL, DAVID C. 1,473.60 954.76 * *: t' 009047 3201 SCHLENK, GERALD W 1,602.40 880.60 * * III 009048 3205 WEGLER, MICHAEL 1,459.20 1,007.14 ** 009049 3206 PETERS, GARY 926.40 639.88 * * I 14 ` 009050 3207 THEIS, JAMES M. 1,309.60 776.30 ** 009051 3208 SAUTER, STEPHEN M. 1,113.60 769.11 ** I- 009052 3209 ROJINA, ROBERT S. 1,032.00 542.30 ** 009053 3701 BROSE, HAROLD 1,496.00 981.94 ** 009054 3702 GOETZE, DUANE E. 1,312.00 939.79 ** I 009055 3703 SIEGLE, CHARLES J. 1,067.20 760.09 ** 009056 3801 GREGORY, DALE J. 1,455.20 734.03 ** 009057 3802 SCHMIEG, DEAN F. 1,291.20 824.04 I 009058 3805 EILER, CHARLES A. 1,159.20 848.92 009059 3840 MAURER, SCOTT A. 50.62 46.75 009060 4202 HOFFMAN, TODD 1,528.46 897.69 ** 009061 4501 RUEGEMER, GERALD G. 1,158.50 796.23 ** II 009062 4505 LEMME, DAWN E. 828.75 624.27 If' 10 I ` 04/29/92 City of Chanhassen Page PAYROLL C HECK R E Ca 1 S T EE R • MAY 1, 1992 IL Check Emp Gross Check Dir Number Nbr Employee Name Pay Amount Dep 009063 5202 OLSEN, JOANN 1,280.00 627.81 * ** 009064 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * ** 16 009065 5204 AANENSON, KATHRYN R. 938.88 630.88 * ** 009066 5206 AL -JAFF, SHARMIN M. 1,068.34 775.98 * ** 009067 5210 KRAUSS, PAUL M. 1,946.76 1,463.09 * ** I 009068 5301 STUTELBERG, JONATHAN S. 73.50 66.46 009069 7201 BOUCHER, GERALD • 1,602.40 1,049.77 * ** 009070 7202 KERBER, ARTHUR M. 1,329.60 839.31 009071 7203 ZIERMANN, CURTIS 1,300.80 804.86 r 009072 7206 CHINOS, CHARLES G. 1,079.20 734.35 * ** 009073 7209 SABINSKE, DEAN J. 940.00 672.44 * * ** Grand Totals * * ** Ilf 67,149.33 43,846.78 Ir 41 11 II 1 1 III IP' r If' II I II IL Y . _ II 05/12/92 City of Chanhassen Page 11 Pe YF2OLL CHECK REG I STEP MAY 15, 1992 II Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Depoll 009076 1201 ASHWORTH, DONALD 2,280.96 1,003.29 * ** • 009077 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * ** 009078 1203 DUMMER, NIKKI 538.56 409.43 * ** II 009079 1206 SCHULLER, NORMA L 740.48 546.75 * ** 009080 1207 BURMEISTER, GINA 673.92 494.05 * ** 009081 1209 OPHEIM, JANANN 0. 939.26 711.40 * ** I 009082 1210 GERHARDT, TODD R. 1,757.73 1,034.82 * ** 009083 1301 MEUWISSEN, MARY JEAN 1,804.30 834.04 * ** 009084 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** I 009085 1304 O'KONEK, KARI D. 800.00 587.23 * ** 009086 1305 EIDAM, ELIZABETH A. 1,199.93 812.21 009087 1701 BREHM, CURTIS 235.00 149.05 * ** 009088 2102 DUNSMORE, CAROL M. 1,113.26 721.18 * ** II 009089 2504 KIRCHMAN, STEVE A. 1,562.40 929.13 * ** 009090 2505 BARKE, CARL E. 1,425.60 907.51 * ** 009091 2506 LITTFIN, MARK G. 1,392.73 1,000.11 * ** II 009092 2507 NELSON, STEVEN D. 1,366.40 942.01 * ** 009093 2510 HARR, SCOTT 1,876.61 1,087.09 * ** 009094 2511 DEBNER, RANDY L. 1,328.80 746.18 * ** 009095 2513 KOENIG, BETH A. 949.60 688.97 009096 2514 TORELL, STEVEN B. 1,244.00 749.80 * ** II 009097 2602 WINTERS, STEVEN R. 504.60 397.46 009098 2604 ZYDOWSKY, ROBERT A. 929.60 635.87 * ** II 009099 2606 NORDLUND, ROBERT J. 504.60 404.91 * ** 009100 3102 MEUWISSEN, KIM T. 840.96 409.72 * ** 009101 3103 FOLCH, CHARLES D. 1,789.07 1,251.20 * ** i 009102 3104 BEMENT, WILLIAM R. 1,156.80 811.72 009103 3105 STECKLING, JEAN M. 326.74 287.92 009104 3106 REMER, DANIEL R. 1,141.80 816.80 * ** 009105 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** , 009106 3201 SCHLENK, GERALD W 1,602.40 880.60 * ** 009107 3203 OIEN, STEVEN 128.00 118.20 009108 3205 WEGLER, MICHAEL 1,459.20 1,009.95 * ** II 009109 3206 PETERS, GARY 926.40 639.88 * ** 009110 3207 THEIS, JAMES M. 1,309.60 776.30 * ** 009111 3208 SAUTER, STEPHEN M. 1,113.60 769.11 * ** ' 009112 3209 ROJINA, ROBERT S. 1,185.12 649.12 * ** 009113 3701 BROSE, HAROLD 1,496.00 981.94 * ** 009114 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** 009115 3703 SIEGLE, CHARLES J. 1,067.20 760.09 * ** II 009116 3801 GREGORY, DALE J. 1,455.20 736.84 * ** 009117 3802 SCHMIEG, DEAN F. 1,291.20 841.85 009118 3803 SCHMIEG, DARYL 1,160.00 430.97 II 009119 3805 EILER, CHARLES A. 1,159.20 848.92 009120 3806 SEGNER, JOHN F. 234.00 210.12 009121 3830 DUMMER, SCOTT D. 150.00 137.83 II 009122 4202 HOFFMAN, TODD 1,528.46 900.50 * ** 009123 4501 RUEGEMER, GERALD G. 1,158.50 796.23 * ** . 009124 4505 LEMME, DAWN E. 600.00 463.82 009125 5202 OLSEN, JOANN 1,280.00 627.81 * ** , 009126 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * ** 1 05/12/92 City of Chanhassen Page 2 1 PAYROLL CHECK R E G I S T E R MAY 15, 1992 "Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 009127 5204 AANENSON, KATHRYN R. 1,365.23 920.85 * ** 009128 5206 AL -JAFF, SHARMIN M. 1,068.34 775.98 * ** 009129 5210 KRAUSS, PAUL M. 1,946.76 1,476.84 * ** 1 009131 7201 BOUCHER, GERALD 1,752.62 1,163.86 * ** 009132 7202 KERBER, ARTHUR M. 1,536.08 978.58 009133 7203 ZIERMANN, CURTIS 1,736.57 1,041.42 I 009134 7206 CHIHOS, CHRLES G. 1,568.53 1,007.87 * ** 009135 7209 SABINSKE, DEAN J. 940.00 672.44 009136 5301 STUTELBERG, JONATHAN S. 119.00 102.04 1 * * ** Grand Totals * * ** 69,711.18 44,734.46 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 05 -11 -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 034426 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 034427 15,296.08 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE AND - CONTRIBUTIONS, RETIRE. 034428 5,866.54 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 034429 3,231,13 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 034430 172.20 METROPOLITAN STATE UNIV TRAVEL & TRAINING Steve Kirchman 034431 950.00 NORMANDALE COMM COLLEGE TRAVEL & TRAINING Bob Zydowsky 034432 162.48 SOUTHERN FOODSERVICE TRAVEL & TRAINING Mark Littfin 034433 203.00 VICKI CHURCHILL FLEX PLAN PAYABLE 034434 100.00 POSTMASTER POSTAGE Senior Citizen, reply to questionnaire' 034435 75.00 JOAN RASK R E F U N D Withdrew variance application 034436 10.00 DISTRICT #110 FEES, SERVICE Senior Expo Day exhibitor 034437 1,819.44 MN STATE TREASURER SURTAX PAYABLE AND -R E F U N D 034438 11,088.00 METRO WASTE CONTROL COMM R E F U N D AND -S A C PAYABLE 034439 21.90 TRIAX CABLEVISION FEES, SERVICE 034440 1,828.23 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 034441 23.50 LAYTON ZELLMAN R E F U N D Ski Trip 034442 1,658.23 MN. COMM OF REVENUE SALES TAX PAYABLE 034443 1,894.28 U.S. WEST COMMUNICATIONS TELEPHONE 034444 7,965.09 NORTHERN STATES POWER CO UTILITIES 034445 1,868.19 NORTHERN STATES POWER CO UTILITIES 034446 183.70 RICHARD WING SALARIES & WAGES, TEMP. Replaces lost check 034447 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 034448 6,321.28 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 034449 6,155.46 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 111111 ols mu I= ow EN EN NIN am am am am r - - - - - - - - - • - - - - - i CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05-11 -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 034450 19,062.45 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED, INCOME TAX PAYABLE AND- CONTRIBUTIONS, RETIRE. 034451 2,696.47 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 034452 689.68 MONYCOR SAVINGS BANK ESCROW PAYABLE 034453 270.00 CHANHASSEN TRAVEL TRAVEL & TRAINING Paul Krauss 034454 160.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING MWPA Spring Conference, Charles Folch, Dave Hempel 034455 39.12 LITTLE CAESARS PIZZA TRAVEL & TRAINING Public Safety Commission 034456 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE 034457 169.00 SEVERSON HOMES REP.& MAINT.- UTILITY Reimbursement for sewer /water extension Whitetail Ridge Court 034458 29.00 HENNEPIN TECHNICAL COLL: TRAVEL & TRAINING Randy Debner 034459 1,092.36 MN VALLEY ELECT CO-OP TELEPHONE 034460 8.00 SUSAN ZIEBARTH R E F U N D Overpayment on plumbing permit ` 034461 1,000.00 POSTMASTER POSTAGE 034462 444.62 MINNESOTA MUTUAL LIFE LIFE INS DED PAYABLE AND - CONTRIBUTIONS, INSURANCE 034463 557.00 CHANHASSEN FIRE DEPT TRAVEL & TRAINING National Fire Dept. Instructors • Conference 034466 180.40 BOB SANTOS SURTAX PAYABLE Building Permit Refund AND -R E F U N D • 034467 636.72 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE • 034468 6,027.86 NORTHERN STATES POWER CO UTILITIES • 034469 15.00 CARVER COUNTY RECORDER R E F U N D Record easement 034470 112,075.00 LYNCH DISPLAY VANS INC VEHICLES Rescue Truck 034471 45.00 CARVER COUNTY PROMOTIONAL EXPENSE Senior Citizen Expo Day / 034473 52,000.00 SHEARSON LEHMAN BROTHERS INVESTMENTS 034474 10.00 WILS TRAVEL & TRAINING 034476 31.57 SUBWAY FEES, SERVICE Council 034477 3,242.00 HENNEPIN COUNTY TREAS. R E F U N D Repayment of housing rehabilitation loan 034480 378.00 POSTMASTER POSTAGE Utility Bills • CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 034484 3,300.00 TERENCE W RIXE LAND,PURCHASE & IMPROV. Easement, Minnewashta Parkway K 50 271,150.98 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING - - - - - - - - - • - - - - • - - - - 1 1 1 1 1 1 1 E 1 1 1 1 1 1 1 1 1 11111 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 046334 114.00 ASHRAE PUBLICATION SALES BOOKS & PERIODICALS 046335 93.00 KATE AANENSON FLEX PLAN PAYABLE 046336 325.00 ACCOUNTEMPS FEES, SERVICE 046337 187.09 AAGARD WEST, INC. CLEANING & WASTE REMOVAL 2 fire stations, Lake Ann Park 046338 122.32 AIRSIGNAL INC FEES, SERVICE 046339 242.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS 046340 28.00 AMERICAN PUBLIC WKS ASN. PRINTING AND PUBLISHING 046341 88.05 ARTWORKS ART & FRAME INC FEES, SERVICE 046342 200.00 DONALD ASHWORTH MILEAGE 046343 6.75 AUTO CENTRAL SUPPLY SUPPLIES, EQUIPMENT i 046344 456.44 AUTO PARTS PRO SUPPLIES, VEHICLES AND - SUPPLIES, EQUIPMENT 046345 34,846.46 BRW, INC. IN -HOUSE ENGINEERING North Leg 101, North Side Parking Lot, AND - OUTSIDE ENGINEERING FEES Market Square Storm sewer, Bowling Alley AND -FEES, SERVICE Turn Lanes, TH 101, Co. Rd. 17, North leg 101 building demolition o 046346 486.00 BEACON SPORTS PRODUCTS FEES, SERVICE 046347 267.86 BRIAN BENIEK TRAVEL & TRAINING Sectional fire school o 046348 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE o 046349 16,699.93 BONESTROO ROSENE FEES, SERVICE Water Resources Mgmt. Plan 046350 357.25 BONESTROO ROSENE DEVELOPMENT INSPECTION r 046351 357.25 BONESTROO ROSENE DEVELOPMENT INSPECTION r 046352 189.25 BONESTROO ROSENE DEVELOPMENT INSPECTION r 046353 109.88 BOYER FORD TRUCKS SUPPLIES, VEHICLES 046354 128.39. GEOFFREY BREAULT TRAVEL & TRAINING Fire School r 046355 324.95 BROWNING- FERRIS CLEANING & WASTE REMOVAL City Hall, Public Works r 046356 1,315.90 BROWNING- FERRIS IND. RENTAL, LAND & BLDGS. Portable toilets AND - CLEANING & WASTE REMOVAL 046357 311.10 BRYAN ROCK PRODUCTS INC MAINTENANCE MATERIALS Crushed Rock 046358 146.20 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 0 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 046359 50.63 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair 046360 82.54 CARLSON'S AUTO PARTS SUPPLIES, VEHICLES 046361 275.35 CELLULAR ONE TELEPHONE 046362 137.81 CHANHASSEN DINNER THEAT TRAVEL & TRAINING Building seminar 046363 55.10 CHANHASSEN PHARMACY MAINTENANCE MATERIALS 046364 459.50 CHANHASSEN VETERINARY FEES, SERVICE Animal impound fees, April 046365 273.13 CHASKA BUILDING CENTER REP.& MAINT.- BLDG & GND AND - SUPPLIES, EQUIPMENT 046366 79.88 CHASKA PARTS SERVICE INC SUPPLIES, VEHICLES AND - SUPPLIES, EQUIPMENT 046367 186.00 VICKI CHURCHILL FLEX PLAN PAYABLE 046368 115.00 CINNAMON STICKS & CO FEES, SERVICE Easter Performance 046369 32.00 CLAREYS SAFETY EQUIP. UNIFORMS & CLOTHING 046370 130.50 COFFEE MILL, INC SUPPLIES, OFFICE 046371 642.75 COMMUNICATION AUDITORS REP.& MAINT.- VEHICLES AND -REP.& MAINT.- RADIOS 046372 370.76 DELEGARD TOOL COMPANY SUPPLIES, EQUIPMENT AND -SMALL TOOLS & EQUIP. 046373 15,000.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT 1991 Audit 046374 653.75 DIESEL SERVICE COMPANY SUPPLIES, EQUIPMENT Repair injector pump 046375 171.60 DON'S SOD SERVICE MAINTENANCE MATERIALS 046376 21.99 CAROL DUNSMORE FLEX PLAN PAYABLE 046377 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 046378 180.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 046379 993.78 FEED RITE CONTROL CHEMICALS 046380 21.57 FLAHERTY EQUIP CORP SUPPLIES, EQUIPMENT 046381 69.00 FRANZ ENGINEERING INC SUPPLIES, OFFICE 046382 379.35 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE 046383 136.00 TODD GERHARDT FLEX PLAN PAYABLE MINI NM I MI MN MI NM NM MI OM MN MI MN 111. i1111 111111 .101 11.111 IIII. Mill 110.1 OM ME MI Mill 1=11 I NM M - CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 046384 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance, April 046385 183.11 ROBERT HALVERSON TRAVEL & TRAINING Pick up rescue truck 046386 780.00 HAMLINE UNIVERSITY TRAVEL & TRAINING Todd Hoffman 046387 980.10 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING F.D. Instruction w• ' 046388 88.15 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING w.• 046389 23.61 HOLIDAY MISC. MTLS. & SUPPLIES 046390 328.25 HOLMES & GRAVEN FEES, SERVICE 046391 442.50 ICMA SUBSCRIPT. & MEMBERSHIPS 046392 222.04 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT 046393 205.85 IBSOM INC SUPPLIES, VEHICLES Batteries AND - SUPPLIES, EQUIPMENT 046394 26.17 KENNY'S MARKETS MISC. MTLS. & SUPPLIES 046395 146.00 KING PIN BORING INC REP.& MAINT.- VEHICLES 046396 401.49 STEVE KIRCHMAN FLEX PLAN PAYABLE AND- TRAVEL & TRAINING 046397 290.41 KMART SUPPLIES, PROGRAM Easter supplies 046398 5,288.46 KOKESH ATHLETIC SUPPLIES, PROGRAM Softballs 046399 335.93 PAUL KRAUSS FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 046400 79.75 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND - SUPPLIES, VEHICLES 046401 542.84 LARRY'S ELECTRIC INC REP.& MAINT.- BLDG & GND Wiring for exhaust system 046402 127.92 LARSON BUSINESS MACHINE SUPPLIES, PROGRAM Poster printer paper 046403 250.00 MARK LITTFIN FLEX PLAN PAYABLE 046404 1,590.00 LONG LAKE FORD TRACTOR OTHER EQUIPMENT Loader forks 046405 867.80 LOTUS LAWN & GARDEN SUPPLIES, PROGRAM Shrubs for compost demo site 046406 34.00 MN REC & PARKS ASSN TRAVEL & TRAINING 046407 59.80 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -92 PAGE 7 Imek CHECK # A M O U N T C L A I M A N T P U R P O S E 046408 5.19 MENARD'S SUPPLIES, EQUIPMENT 046409 1,191.47 MERLIN'S ACE HARDWARE REP.& MAINT.- BLDG & GND AND -REP.& MAINT.- EQUIPMENT AND - SUPPLIES, EQUIPMENT AND - SUPPLIES, VEHICLES AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, PROGRAM 046410 13.50 METRO AREA MGMT. ASSOC. TRAVEL & TRAINING 046411 5,913.40 METRO SYSTEMS OFFICE EQUIPMENT 046412 208.33 KIM T. MEUWISSEN FLEX PLAN PAYABLE 046413 86.35 MN VALLEY WHOLESALE INC. SUPPLIES, PROGRAM Wood chips 046414 5,876.14 MINN.- VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 046415 168.70 MOORE SIGN & LETTERHOUSE REP.& MAINT.- EQUIPMENT AND - SUPPLIES, OFFICE AND-UNIFORMS & CLOTHING 046416 75.10 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS 046417 55.00 NATIONAL REC. & PARK SUBSCRIPT. & MEMBERSHIPS 046418 234.97 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT 046419 8,294.82 NORTHERN STATES POWER CO UTILITIES 046420 1,860.80 NORTH STAR TURF INC MAINTENANCE MATERIALS Grass seed & fertilizer 046421 197.92 JOANN OLSEN FLEX PLAN PAYABLE 046422 50.00 OUTHOUSE GRAPHICS UNIFORMS & CLOTHING Design Public Safety Patch 046423 811.35 PARKSIDE PRINTING, INC. FEES, SERVICE AND - PRINTING AND PUBLISHING 046424 193.40 RONALD PAYNE TRAVEL & TRAINING Rochester Sectional Fire School 046425 192.27 PERFORMANCE COMPUTER SUPPLIES, OFFICE Paper 046426 183.21 PEOPLES NATIONAL BANK RENTAL, EQUIPMENT 046427 88.12 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT 046428 68.54 BRAD RAGAN, INC. SUPPLIES, EQUIPMENT Tires 046429 135.00 REAL GEM JEWELRY SUPPLIES, PROGRAM IIIII .1111 1111111 111.11 M. ME MI CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 046430 533.50 RESEARCHQUIK FEES, SERVICE 046431 437.76 RICHARD RICE TRAVEL & TRAINING National Fire Instructors Conf. 046432 88.10 ROAD RESCUE, INC. SUPPLIES, VEHICLES 046433 15.43 GERALD RUEGEMER MILEAGE AND - SUPPLIES, PROGRAM 046434 78.19 SANCO, INC MAINTENANCE MATERIALS 046435 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works, April 046436 1,327.97 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall, 2 fire stations, May 046437 750.03 JEFF SLATER TRAVEL & TRAINING EMT Training 046438 80.25 SUBURBAN CHEVROLET SUPPLIES, VEHICLES 046439 3,437.50 SWENSON & ASSOCIATES FEES, SERVICE So. leg Hwy 101, Martin Ward Property 046440 59.99 TARGET STORES SUPPLIES, OFFICE Answering machine, Public Works 046441 61.16 TARPS INC SUPPLIES, EQUIPMENT 046442 188.03 JIM THEIS FLEX PLAN PAYABLE 046443 108.00 TIE SYSTEMS, INC. TELEPHONE Install telephone jack, Public Works 046444 150.79 TOLL COMPANY SUPPLIES, EQUIPMENT Welding supplies 046445 44.20 TONKA PRINTING SUPPLIES, OFFICE 046446 210.00 STEVE TORELL FLEX PLAN PAYABLE . 046447 128.48 TRIARCO ARTS & CRAFTS SUPPLIES, PROGRAM Craft supplies, Summer playground 046448 21.90 TRIAX CABLEVISION FEES, SERVICE 046449 25.00 UNITED FIRE FIGHTERS SUBSCRIPT. & MEMBERSHIPS 046450 302.48 VANDOREN- HAZARD FEES, SERVICE Park Planning 046451 187.45 WALDOR PUMP MAINTENANCE MATERIALS 046452 84.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL Recycling 046453 784.65 WEARGUARD UNIFORMS & CLOTHING Shirts & jackets, Bldg. Inspectors 046454 250.00 DR. ROBERT WELCH FEES, SERVICE Medical Director, F.D. 046455 1,423.95 WILCOX PAPER CO. SUPPLIES, OFFICE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -11 -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 046456 1,231.38 ZACKS SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 046457 96.11 CURTIS ZIERMANN UNIFORMS & CLOTHING Work shirts & pants 124 131,639.45 CHECKS WRITTEN TOTAL OF 174 CHECKS TOTAL 402,790.43 • MI