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Check register 1/ II 06/09/92 City of Chanhassen Page 1 PAYROLL CFI EE CFC R E G I S 11 R II JUNE 12, 1992 il Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi II 009204 1101 CHMIEL, DONALD J. 300.00 256.21 * ** 009205 1102 WORKMAN, THOMAS M. 200.00 183.70 009206 1103 DIMLER, URSULA 1. 200.00 180.24 II 009207 1104 MASON, MICHAEL C 200.00 183.70 009208 1106 WING, RICHARD C. 200.00 183.70 009209 1201 ASHWORTH, DONALD 2,280.96 1,365.08 * ** 009210 1202 ENGELHARDT, KAREN J 1,445.76 836.28 * ** I 009211 1203 DUMMER, NIKKI 583.44 439.96 * ** 009212 1206 SCHULLER, NORMA L 728.91 526.89 * ** 009213 1207 BURMEISTER, GINA 747.63 543.67 * ** 009214 1209 OPHEIM, JANANN 0. 939.26 711.40 * ** 1 009215 1210 GERHARDT, TODD R. 1,757.73 973.78 * ** 009216 1301 MEUWISSEN, MARY JEAN 1,595.07 692.95 * ** 009217 1303 CHAFFEE, THOMAS L. 1,584.50 1,211.11 * ** I 009218 1304 0 KONEK, KARI D. 693.75 514.97 * ** 009219 1305 EIDAM, ELIZABETH A. 1,052.00 714.45 009220 1701 BREHM, CURTIS 250.00 219.78 * ** 11 009221 2102 DUNSMORE, CAROL M. 1,113.26 716.43 * ** 009222 2504 KIRCHMAN, STEVE A. 1,562.40 890.13 * ** 009223 2505 BARKE, CARL E. 1,425.60 907.51 * ** 009224 2506 LITTFIN, MARK G. 1,392.73 1,000.11 * ** 11009225 2507 NELSON, STEVEN D. 1,366.40 942.01 * ** 11009226 2510 HARR, SCOTT 1,876.61 1,087.09 * ** 009227 2511 DEBNER, RANDY L. 1,328.80 746.18 * ** 11 009228 2513 KOENIG, BETH A. 949.60 688.97 009229 2514 TORELL, STEVEN B. 1,244.00 742.30 * ** 009230 2602 WINTERS, STEVEN R. 504.60 397.46 11 009231 2604 ZYDOWSKY, ROBERT A. 929.60 635.87 * ** 009232 2606 NORDLUND, ROBERT J. 504.60 404.91 * ** 009233 3102 MEUWISSEN, KIM T. 840.96 409.72 * ** 009234 3103 FOLCH, CHARLES D. 1,789.07 1,251.20 * ** I 009235 3104 BEMENT, WILLIAM R. 1,156.80 811.72 009236 3105 STECKLING, JEAN M. 337.28 296.99 009237 3106 REMER, DANIEL R. 1,141.80 806.30 * ** 11 009238 3107 HEMPEL, DAVID C. 1,473.60 954.76 * ** 009239 3201 SCHLENK, GERALD W 1,602.40 880.60 * ** 009240 3203 OIEN, STEVEN 640.00 536.96 009241 3205 WEGLER, MICHAEL 1,538.40 1,061.00 * ** 11009242 3206 PETERS, GARY 926.40 639.88 * ** 009243 3207 THEIS, JAMES M. 1,384.00 826.04 * ** 009244 3208 SAUTER, STEPHEN M. 1,113.60 769.11 * ** 11 009245 3209 ROJINA, ROBERT S. 1,078.40 572.95 * ** 009246 3701 BROSE, HAROLD 1,496.00 981.94 * ** 009247 3702 GOETZE, DUANE E. 1,312.00 939.79 * ** 009248 3703 SIEGLE, CHARLES J. 1,067.20 760.09 * ** 09249 3801 GREGORY, DALE J. 1,455.20 734.03 * ** 09250 3802 SCHMIEG, DEAN F. 1,291.20 824.04 009251 3803 SCHMIEG, DARYL 580.00 430.97 09252 3805 EILER, CHARLES A. 1,159.20 848.92 11309253 3806 SEGNER, JOHN F. 330.00 278.61 009254 3807 HAAK, LORI R. 152.37 139.88 - " 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ' w 06/09/92 City of Chanhassen Page 2 II PAYROLL CHECK R E G I S T E R JUNE 12, 1992 " Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 1 009255 3808 KOTSONAS, NICK C. 480.00 359.62 009256 3809 FASCHING, JARED M. 480.00 378.20 009257 3810 MIESELER, JASON E. 96.00 88.66 I 009258 3813 BIESE, TONY G. 478.00 376.77 009259 3830 DUMMER, SCOTT D. 490.62 385.79 009260 4202 HOFFMAN, TODD 1,528.46 897.69 * ** 009261 4501 RUEGEMER, GERALD G. 1,158.50 796.23 * ** 1 009262 4505 LEMME, DAWN E. 600.00 463.82 009263 4506 ANDERSON, BRANDON 105.00 96.97 009264 4507 FARM, JAMES M. 160.00 131.30 1 009265 4508 NELSON, MARY B. 205.00 163.41 009266 4509 FARM, JON C. 120.00 102.76 009267 5202 OLSEN, JOANN 1,280.00 627.81 * ** 009268 5203 CHURCHILL, VICTORIA E. 1,134.40 702.71 * ** I 009269 5204 AANENSON, KATHRYN R. 1,365.23 920.85 * ** 009270 5206 AL -JAFF, SHARMIN M. 1,068.34 775.98 * ** 009271 5210 KRAUSS, PAUL M. 1,946.76 1,463.09 * ** II 009272 5301 STUTELBERG, JONATHAN S. 272.25 211.39 009273 7201 BOUCHER, GERALD 1,782.67 1,168.89 * ** 009274 7202 KERBER, ARTHUR M. 1,885.10 1,202.08 II 009275 7203 ZIERMANN, CURTIS 1,939.17 1,147.29 009276 7206 CHIHOS, CHARLES G. 1,475.51 957.98 * ** 009277 7209 SABINSKE, DEAN J. 1,087.00 770.59 009278 7301 KLANDERMAN, ELLEN B. 985.00 752.98 I * * ** Grand Totals * * ** 74,946.10 49,595.20 1 1 1 1 1 1 1 1 1111 1111 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 06 -22 -92 PAGE 2 ii it CHECK # A M O U N T C L A I M A N T P U R P O S E t 44' 046722 75.00 KATE AANENSON FLEX PLAN PAYABLE 4. 046723 506.25 ACCOUNTEMPS FEES, SERVICE 046724 195.08 AAGARD WEST, INC. CLEANING & WASTE REMOVAL June, Fire Station & Lake Ann Park w.. 046725 110.44 AIRSIGNAL INC FEES, SERVICE 1L 046726 136.25 AMERICAN BAR ASSOCIATION SUBSCRIPT. & MEMBERSHIPS Scott Harr 046727 344.30 EARL F. ANDERSEN & ASSOC SUPPLIES, EQUIPMENT Street Signs 046728 92.12 APPLE VALLEY RED -E -MIX MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 046729 18.64 ASME ACCOUNTING DEPT BOOKS & PERIODICALS AND -SALES TAX ON PURCHASES 046730 19.59 ASPEN EQUIPMENT COMPANY SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 046731 49.00 AUTOMOTIVE UNLIMITED SUPPLIES, VEHICLES 046732 11,633.34 BONESTROO ROSENE FEES, SERVICE Water resources Mgmt Plan Upper Bluff Creek Project 046733 168.00 BONESTROO ROSENE DEVELOPMENT INSPECTION 046734 675.05 BORDER STATES INDUSTRIES SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 046735 76.25 GERALD BOUCHER TRAVEL & TRAINING Water School 046736 18.39 BOYER FORD TRUCKS SUPPLIES, VEHICLES 046737 1,226.00 BRAUN INTERTEC FEES, SERVICE Testing, Lake Ann Park Shelter 046738 111.83 BROWNING- FERRIS CLEANING & WASTE REMOVAL June, Public Works 046739 1,839.34 BROWNING- FERRIS IND. RENTAL, LAND & BLDGS. Portable Toilets 046740 265.98 BUDGET LIGHTING INC REP.& MAINT.- BLDG & GND Light bulbs for City Hall AND -SALES TAX ON PURCHASES 046741 143.03 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 046742 19.38 CADY COMMUNICATIONS INC SUPPLIES, OFFICE Telephone cord AND -SALES TAX ON PURCHASES 046743 366.68 CHASKA BUILDING CENTER SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 046744 213.00 VICKI CHURCHILL FLEX PLAN PAYABLE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -22 -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 40 046745 189.50 COLE PUBLICATIONS SUPPLIES, OFFICE 046746 631.96 COLLINS ELECTRIC CO FEES, SERVICE Lake Ann Ballfield lighting repair 046747 149.44 CONSOLIDATED PLASTICS SUPPLIES, PROGRAM Plastic bags AND -SALES TAX ON PURCHASES 046748 10.82 CONTINENTAL SAFETY EQUIP SUPPLIES, EQUIPMENT Ear plugs AND -SALES TAX ON PURCHASES 046749 10,080.00 DELOITTE & TOUCHE FEES, FINANCIAL /AUDIT Audit & Arbitrage 046750 56.00 DIGITAL RESOURCE MAINTENANCE MATERIALS Cable 046751 35.05 CAROL DUNSMORE PROMOTIONAL EXPENSE Public Safety Open House `" 046752 190.00 KAREN ENGELHARDT FLEX PLAN PAYABLE 046753 3,102.04 WM ENGELHARDT ASSOC, INC IN -HOUSE ENGINEERING Minnewashta Parkway AND - FEES, SERVICE 046754 208.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION 046755 51.72 EXECUTIVE STRATEGIES SUBSCRIPT. & MEMBERSHIPS Scott Harr 046756 45.00 FEED RITE CONTROL CHEMICALS 046757 22.64 FIRE INSTRUCTORS ASSN. TRAVEL & TRAINING 046758 78.30 FIRST AVE CLEANERS FEES, SERVICE ' Film Processing 046759 96,405.00 FIRST TRUST DEBT INTEREST G.O. Bonds of 1986 046760 101.39 TODD GERHARDT FLEX PLAN PAYABLE AND - TRAVEL & TRAINING AND - MILEAGE 046761 225.00 GLENROSE FLORAL FEES, SERVICE Plant Maintenance, May 046762 180.05 GOPHER BEARING CO SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 046763 367.50 GOPHER STATE ONE -CALL FEES, SERVICE 046764 189.00 ROBERT HANSON FEES, SERVICE Softball Umpire `" 046765 127.89 SCOTT HARR FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 046766 3,831.65 HARTLEY ASSOCIATES FEES, SERVICE s 046767 266.25 HEIKES FARMS INC FEES, SERVICE Silt Fencing K AND -SALES TAX ON PURCHASES Mg IIIIII MN Mil 11111 NM IMI MO .1. OM MI NM I= .11111 ME MI 111. Ell OM _ - 1 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 06 - 22 -92 PAGE 4 Iwo k CHECK # A M O U N T C L A I M A N T P U R P O S E 046768 32.00 EARL HEITZ FEES, SERVICE Softball Umpire 046769 85.00 BOB HESSIAN FEES, SERVICE Softball Umpire 046770 279.48 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING 046771 902.44 HOISINGTON GROUP INC FEES, SERVICE Pheasant Hill Park Grading Plan, Trail plan 046772 18.73 HOLIDAY STATIONSTORES MOTOR FUELS & LUBRICANTS AND- SUPPLIES, EQUIPMENT 046773 1,036.82 THE HOWE COMPANY MAINTENANCE MATERIALS Fertilizer 046774 179.85 IBSOM INC SUPPLIES, VEHICLES Batteries 046775 68.00 JOHN'S AUTO ELECTRIC SUPPLIES, EQUIPMENT Ford starter 046776 340.90 STEVE KIRCHMAN FLEX PLAN PAYABLE 046777 6.00 KATHLEEN KOCH R E F U N D Playground program 046778 9.89 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 046779 102.10 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT 046780 75.00 LOTUS LAWN & GARDEN FEES, SERVICE Investigate tree damage, Carver Beach Park 046781 37.23 LYMAN LUMBER COMPANY SUPPLIES, EQUIPMENT 046782 963.02 M T I DISTRIBUTING CO IRRIGATION MATERIALS Sprinkler parts for downtown AND -SALES TAX ON PURCHASES system 046783 296.00 TOM MARCSISAK FEES, SERVICE Softball Umpire 046784 83.89 MENARD'S MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 046785 69,768.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES 046786 208.33, KIM T. MEUW1SSEN FLEX PLAN PAYABLE 046787 282.59 MIDAMERICA MUTUAL LIFE CONTRIBUTIONS, INSURANCE 046788 241.57 MIDWEST REFUSE SYSTEMS SUPPLIES, PROGRAM Biodegradable leaf bags 046789 40.00 M.S.A.A.A. SUBSCRIPT. & MEMBERSHIPS Todd Gerhardt 046790 3,090.00 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS 046791 308.85 MOORE SIGN & LETTERHOUSE FEES, SERVICE Portable sign rental, AND -SALES TAX ON PURCHASES "keep off sod" sign AND - PROMOTIONAL EXPENSE CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 -22 -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 046792 850.73 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Crushed Rock 046793 3,254.15 MUNICIPAL CODE CORP. PRINTING AND PUBLISHING 046794 968.00 NAT'L LEAGUE OF CITIES SUBSCRIPT. & MEMBERSHIPS 046795 214.36 G.NEIL COMPANIES OFFICE EQUIPMENT Suggestion boxes 046796 106.95 NEW ENGLAND BUS. SERV. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 046797 448.63 NORTHERN HANDYMAN SALES TAX ON PURCHASES AND - MAINTENANCE MATERIALS 046798 197.92 JOANN OLSEN FLEX PLAN PAYABLE 046799 3,163.84 OUTHOUSE GRAPHICS PRINTING AND PUBLISHING Newsletter 046800 2,000.00 PACE, INCORPORATED FEES, SERVICE 046801 125.85 PARKSIDE PRINTING, INC. FEES, SERVICE AND -SALES TAX ON PURCHASES 046802 67.31 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES 046803 1,010.70 R & W ROLLOFF SERVICE FEES, SERVICE Composting Site 046804 349.97 RAMSEY COUNTY FEES, SERVICE Data Processing, May 046805 65.00 RECYCLING ASSN OF MINN FEES, SERVICE 046806 683.70 RESEARCHQUIK PROMOTIONAL EXPENSE Senior Survey 046807 1,192.00 RICH'S AUTO BODY SHOP REP.& MAINT.- VEHICLES Car repair 046808 14.15 ROAD RUNNER FEES, SERVICE 046809 59.71 RUFFRIDGE- JOHNSON SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 046810 76.26 ST CLOUD REST SUPPLY REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 046811 118.74 SANCO, INC REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES 046812 57.51 SENTRY SYSTEMS, INC. FEES, SERVICE AND-SALES TAX ON PURCHASES 046813 1,414.29 SERVICEMASTER CLEANING & WASTE REMOVAL City Hall & Fire Stations AND -SALES TAX ON PURCHASES June .1111 IIIII 1111. II.III IIIIII MN =11 MN ME IMII NM OM MI IM =I 1111.1 111111 1.1111 ME if i- 1111 1 1 1 1 1 1 E 1 1 1 1- 1 1_ 4 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 06 - 22 -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 046814 237.54 SMITH & NEPHEW ROLYAN OTHER EQUIPMENT Marker buoys AND -SALES TAX ON PURCHASES 046815 108.12 SOUTHAM BUSINESS REP.& MAINT.- STREETS 046816 418.50 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING 046817 21.00 RANDY STELTEN FEES, SERVICE Softball Umpire 046818 54.92 STEPHENS PUBLISHING CO. PROMOTIONAL EXPENSE AND -SALES TAX ON PURCHASES 046819 503.57 STRGAR - ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street 046820 369.00 STS CONSULTANTS LTD FEES, SERVICE South leg Hwy. 101 046821 417.12 TARGET STORES OFFICE EQUIPMENT Camera, film & batteries 046822 150.00 BILL TESCHENDORF OFFICE EQUIPMENT Used cash register 046823 166.67 JIM THEIS FLEX PLAN PAYABLE 046824 144.25 THURK IMPLEMENT REP.& MAINT.- EQUIPMENT Lawn mower parts 046825 734.36 TIMBERWALL LANDSCAPING SUPPLIES, EQUIPMENT Timbers & spikes AND -SALES TAX ON PURCHASES 046826 208.33 STEVE TORELL FLEX PLAN PAYABLE 046827 96.00 TWIN CITY WATER CLINIC FEES, SERVICE Water analysis, May 046828 290.30 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Mark Littfin, Bob Zydowsky 046829 1,792.10 VANDOREN- HAZARD FEES, SERVICE Herman Field Park, Lake Susan Park AND - OUTSIDE ENGINEERING FEES Lake Ann Shelter 046830 163.68 VAUGHN DISPLAY SUPPLIES, EQUIPMENT Flag AND -SALES TAX ON PURCHASES 046831 632.78 WACONIA FARM SUPPLY SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS 046832 543.77 ' WATER PRODUCTS MAINTENANCE MATERIALS AND -SALES TAX ON PURCHASES 046833 316.93 RICHARD WING PRINTING AND PUBLISHING F.D. Preplan forms 112 237,111.54 CHECKS WRITTEN TOTAL OF 121 CHECKS TOTAL 274,693.78