2b. Check register II Ca 1.)
II 11/12/91 City of Chanhassen Page
PAYROLL C FAE G K REGISTER
NOVEMBER 15, 1991
I Check
Emp Gross Check D
INumber Nbr Employee Name Pay Amount D(
008157 1201 ASHWORTH , DONALD 2 ,191 .84 1 ,237 .54 *>
008158 1202 ENGELHARDT , KAREN J 1 ,387 .76 805 .60 *-
I 008159 1203 DUMMER , NIKKI 566 .57 413 .99 *>
008160 1206 SCHULLER, NORMA L 684 .48 511 .56 *=
008161 1207 BURMEISTER , GINA 607 .50 422 .77 *>
I 008162 1209 OPHEIM , JANANN 0. 896 .42 660 .69 *>
008163 1210 GERHARDT , TODD R . 1 ,686 .65 949 .88 *>
008164 1301 MEUWISSEN , MARY JEAN 1 ,530 .80 652.85 *-
008165 1303 CHAFFEE , THOMAS L . 1 ,520 .25 1 ,146 .60 *>
I008166 1304 O 'KONEK , KARI D . 953 .60 676 .99 *>
008167 1305 EIDAM , ELIZABETH A . 1 ,005 .60 696 .36
008168 1701 BREHM , CURTIS 250 .00 159.35 *>
I 008169 2102 DUNSMORE , CAROL M . 1 ,066 .73 732 .50 *>
008170 2504 KIRCHMAN , STEVE A. 1 ,498 .40 899 .86 *>
008171 2505 BARKE , CARL E . 1 ,368 .00 893 .11 *>
I 008172 2506 LITTFIN, MARK G . 1 ,334 .76 940.20 *>
008173 2507 NELSON , STEVEN D . 1 ,308 .80 885 .01 *�
008174 2510 HARR, SCOTT 1 ,799 .07 1 ,045.02
008175 2511 DEBNER , RANDY L . 1 ,271 .20 699 .72 *3
I 008176 2513 KOENIG, BETH A. 903 .20 642 .93
008177 2514 TORELL , STEVEN B . 1 ,186 .40 698 .98 *4
008178 2602 WINTERS , STEVEN R. 480 .00 353 .92
I 008179 2604 ZYDOWSKI , ROBERT A . 883 .20 589 .83
008180 2606 NORDLUND , ROBERT J . 540.00 413 .30
008181 3102 MEUWISSEN, KIM T . 778 .72 221 .40 **
I 008182 3103 FOLCH, CHARLES D. 1 ,711 .53 1 ,182 .36 **
008183 3104 BEMENT , WILLIAM R . 536 .00 428 .49
008184 3105 STECKLING , JEAN M. 270 .00 237 .92
008185 3106 REMER , DANIEL R . 1 ,095 .26 770 .62 **
I 008186 3107 HEMPEL , DAVID C . 1 ,416.00 943 .14
008187 3201 SCHLENK , GERALD W 3 ,067 .18 1 ,679 .80 **
008188 3205 WEGLER, MICHAEL 1 ,401 .60 961 .82 **
I 008189 3206 PETERS , GARY 896 .75 662 .44
008190 3207 THEIS , JAMES M. 2 ,246.53_ 1 ,310.51 **
008191 3208 SAUTER , STEPHEN M . 1 ,597 .46 1 ,071 .71 **
008192 3209 ROJINA , ROBERT S. 1 ,032 .00 675.70 **
I008193 3701 BROSE , HAROLD 1 ,438 .40 928 .78 **
008194 3702 GOETZE , DUANE E . 1 ,896 .67 1 ,322 .45 **
008195 3703 SIEGLE , CHARLES J . 957 .60 665 .19 **
I 008196 3801 GREGORY , DALE J . 2,485 .10 1 ,330 .37 **
008197 3802 SCHMIEG , DEAN F . 2 ,119 .38 1 ,299 .78
008198 3805 EILER , CHARLES A. 1 ,237 .98 902 .76
I 008199 4202 HOFFMAN , TODD 1 ,464 .23 869 .54 **
008201 4501 RUEGEMER , GERALD G . 1 ,105 .15 752.13 **
008202 4601 STONE , CHRISTINE K . 45 .00 41 .56
008203 5202 OLSEN, JOANN 1 ,228 .80 574 .77 **
I 008204 5203 CHURCHILL , VICTORIA E . 1 ,060 .00 779 .16 **=
008205 5204 AANENSON, KATHRYN R. • 896 .00 660 .41 **-
40 008206 5206 AL-JAFF, SHARMIN M . 1 ,045 .07 749 .67 **'
008207 5210 KRAUSS , PAUL M. 1 ,869 .23 1 ,322 .43
008208 7201 BOUCHER , GERALD 1 ,769 .16 1 ,149 .27 *
11/12/91 City of Chanhassen Page
PAYROLL CHECK F2EG I STEFZ
NOVEMBER 15, 1991
s
' Check Emp Gross Check Di
i Number Nbr Employee Name Pay Amount De
008209 7202 KERBER , ARTHUR M . 1 ,576 .40 281 .04
008210 7203 ZIERMANN, CURTIS 1 ,637 .60 966 .73
008211 7206 CHINOS , CHARLES G . 1 ,323 . 17 851 .34
Ilk 008212 7208 FELTMANN , ARNOLD E . 1 ,309 .01 885 .15 **
**** Grand Totals ****
69 ,434 .21 43 ,607 .00
If'
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s
I
•
UPI
If'
L
I
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41
I
41
MV IV/L✓ O I Q11113JJCI1 Page
P A Y R O L L 6 HVE C K R E G I S T E R
NOVEMBER 1, 1991
ID
I/
Check Emp Gross Check Direct
ft Number Nbr Employee Name Pay Amount Deposi
008094 1101 CHMIEL, DONALD J. 300.00 241 .74 ***
in 008095 1102 WORKMAN, THOMAS M. 200.00 183.70
008096 1103 DIMLER, URSULA I . 200.00 170.39
008097 1104 MASON, MICHAEL C 200.00 183.70
C 008098 1106 WING, RICHARD C. 200.00 183.70
II
008099 1201 ASHWORTH, DONALD 2,191 .84 1 ,214.33 ***
008100 1202 ENGELHARDT, KAREN J 1 ,387.76 805.60 ***
✓ 008101 1203 DUMMER, NIKKI 513. 12 377.65 ***
008102 1206 SCHULLER, NORMA L 706.56 514.56 ***
008103 1207 BURMEISTER, GINA 630.00 438.09 ***
g 008104 1209 OPHEIM, JANANN O. 896.42 660.69 ***
008105 1210 GERHARDT, TODD R. 1,686.65 949.88 ***
008106 1301 MEUWISSEN, MARY JEAN 1 ,530.80 650.04 ***
4 008107 1303 CHAFFEE, THOMAS L. 1,520.25 1, 146.60 *** II 008108 1304 O'KONEK, KARI D. 953.60 676.99 ***
008109 1305 EIDAM, ELIZABETH A. 1 ,005.60 696.36
• 008110 1701 BREHM, CURTIS 250.00 159.35 ***
008111 2102 DUNSMORE, CAROL M. 1 ,066.73 727.75 *** II 008112 2504 KIRCHMAN, STEVE A. 1 ,498.40 874.36 ***
• 008113 2505 BARKE, CARL E. 1,368.00 893. 11 ***
008114 2506 LITTFIN, MARK G. 1 ,334.76 940.20 ***
008115 2507 NELSON, STEVEN D. 1 ,308.80 885.01 ***
II
g 008116 2510 HARR, SCOTT 1 ,799.07 1 ,045.02
008117 2511 DEBNER, RANDY L. 1 ,271 .20 932.95 ***
008118 2513 KOENIG, BETH A. 903.20 642.93
4 008119 2514 TORELL, STEVEN B. 1 , 186.40 691 .48 ***
008120 2602 WINTERS, STEVEN R. 480.00 353.92
II
008121 2604 ZYDOWSKI , ROBERT A. 883.20 629.33 ***
g 008122 2606 NORDLUND, ROBERT J. 480.00 372.49
008123 3102 MEUWISSEN, KIM T. 803.84 238.49 ***
008124 3103 FOLCH, CHARLES D. 1 ,711 .53 1,182.36 ***
II
4 008125 3104 BEMENT, WILLIAM R. 640.00 502.69
008126 3105 STECKLING, JEAN M. 320.00 281 .03
008127 3106 REMER, DANIEL R. 1 ,095.26 760. 12 ***
g 008128 3107 HEMPEL, DAVID C. 1 ,416.00 943. 14
008129 3201 SCHLENK, GERALD W 1 ,538.40 822.88 ***
II
008130 3205 WEGLER, MICHAEL 1 ,401 .60 959.01 ***
! 008131 3206 PETERS, GARY 680.00 512. 12
008132 3207 THEIS, JAMES M. 1 ,256.80 700. 16 ***
008133 3208 SAUTER, STEPHEN M. 1,067.20 718.41 *** II a 008134 3209 ROJINA, ROBERT S. 1 ,032.00 670.07 ***
008135 3701 BROSE, HAROLD 1 ,438.40 928.78 ***
008136 3702 GOETZE, DUANE E. 1 ,259.20 894.76 ***
t 008137 3703 SIEGLE, CHARLES J. 957.60 665. 19 ***
008138 3801 GREGORY, DALE J. 1 ,397.60 681 .24 *** II 008139 3802 SCHMIEG, DEAN F. 1 ,237.60 778.77
t 008140 3805 EILER, CHARLES A. ' 1 , 112.80 817.83
008141 3840 MAURER, SCOTT A. 23.62 21 .82
008142 4202 HOFFMAN, TODD 1 ,464.23 866.73 ***
•
II 4501 RUEGEMER, GERALD G. 1 , 105. 15 752. 13 ***
008144 5202 OLSEN, JOANN 1 ,228.80 574.77 ***
Q
II
C
C 10/29/91 City of Chanhassen Page 2 II
PAYROLL C HECK R E G I S T E R
NOVEMBER 1, 1991
C II Check Emp Gross Check Direct
c Number Nbr Employee Name Pay Amount Deposi
008145 5203 CHURCHILL, VICTORIA E. 1,060.00 779. 16 ***
II
C 008146 5204 AANENSON, KATHRYN R. 896.00 660.41 ***
008147 5206 AL-JAFF, SHARMIN M. 1 ,045.07 749.67 ***
008148 5210 KRAUSS, PAUL M. 1 ,869.23 1,308.68 ***
L- 008149 5301 STUTELBERG, JONATHAN S. 100.00 81 .46 II 008150 7201 BOUCHER, GERALD 1,538.40 990.71 ***
008151 7202 KERBER, ARTHUR M. 1 ,276.80 807. 14
L 008152 7203 ZIERMANN, CURTIS 1,248.00 754.93
008153 7206 CHIHOS, CHARLES G. 1 ,032.80 684. 17 II 008154 7208 FELTMANN, ARNOLD E. 1,005.60 682.85
**** Grand Totals ****
co n11 00 Al 013.60
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 x 1 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 1
CHECK # A M O U N T C L A I M A N T P U R P O S E
034071 2,000.00 POSTMASTER POSTAGE
034072 5,623.60 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND-CONTRIBUTIONS, RETIRE.
~ 034073 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
034074 2,513.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034075 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034076 15,614.45 STATE BANK OF CHANHASSEN F. I .C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE
AND-CONTRIBUTIONS, RETIRE.
034077 20.00 RIVIERA SUPPER CLUB FEES, SERVICE Gift certificate for Steve Cobb
who donated his time & supplies for hot
air balloon displays
034078 7,984.46 HARTLEY ASSOCIATES FEES, SERVICE
034079 1,145.19 MN. COMM OF REVENUE SALES TAX PAYABLE
034080 40.63 MN. COMM OF REVENUE SALES TAX PAYABLE
034081 85.00 GOVT TRAINING SERVICE TRAVEL & TRAINING MN Mayors Assn. Conference
034082 7,078.50 METRO WASTE CONTROL COMM R E F U N D Sept. SAC Charges
AND-S A C PAYABLE
034083 1,062.86 MN STATE TREASURER SURTAX PAYABLE Sept. Surcharge
AND-R E F U N D
034084 470.00 KENNETH D CAVE REP.& MAINT.- BLDG & OND City Hall Railing
034085 64.24 CENTURY MANUFACTURING SUPPLIES, EQUIPMENT Battery Charger rectifier, COD
034086 50.00 JULIE BODEN SUPPLIES, VEHICLES Animal Kennels
034087 9.13 MINNEGASCO UTILITIES
034088 1,395.00 DARYL KIRT SURTAX PAYABLE Bldg. Permit Refund
-% AND-R E F U N D
AND-S A C PAYABLE
A% 034089 21.90 TRIAX CABLEVISION FEES, SERVICE
034090 59.72 CYNTHIA FLOYD R E F U N D Utility Bill
034091 750.00 STEVEN MCCLINTICK ESCROW PAYABLE Landscaping
mo 034092 18.00 SENIOR OPTIONS TRAVEL & TRAINING
034093 74.69 DUPLICATION FACTORY R E F U N D Picnic cancellation
iO
•
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 2
CHECK # A M O U N T C L A I M A N T P U R P O S E
034095 50.00 TRANSITION ENGINEERING REFUNDS PAYABLE Volleyball Set Deposit
034096 329.00 TIMBERG TRAVEL TRAVEL & TRAINING Airfare, Zoning Institute
Paul Krauss
034097 .00 VOIDED CHECK MISC CONTRACT SVCS
034098 19,003.50 KIRKWOLD CONSTRUCTION ESCROW PAYABLE Fron 7 & 41 Retail Ctr. Escrow
034099 3,641.62 RENDER AND ASSOCIATES ESCROW PAYABLE From 7 & 41 Retail Ctr. Escrow
034100 11,414.00 AERO ASPHALT INC ESCROW PAYABLE From 7 & 41 Retail Ctr. Escrow
034101 40.00 DIGITAL RESOURCE TRAVEL & TRAINING Autocad Softdesk Seminar,
Dan Ramer, Tom Chaffee
034104 161.69 BERT NOTERMANN R E F U N D Overpayment on Utility Account
034105 474.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING On-Site Sewage Treatment Workshop,
Steve Nelson, Steve Kirchman, Carl Berke,
034106 487.00 U.S. WEST COMMUNICATIONS TELEPHONE
034107 9,035.79 NORTHERN STATES POWER CO UTILITIES
034108 2,854.46 NORTHERN STATES POWER CO UTILITIES
034109 4,077.15 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034110 500.00 ROBERT W LAWSON ESCROW PAYABLE Landscaping
034111 1,500.00 OAKRIDGE BUILDERS INC ESCROW PAYABLE Landscaping
034112 18.00 CIVIL ENGINEERING NEWS SUBSCRIPT. & MEMBERSHIPS
034113 1,166.15 GRAYBOW-DANIELS COMPANY WAGE DEDUCTIONS PAYABLE
034114 17,255.34 STATE BANK OF CHANHASSEN F. I .C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE
AND-CONTRIBUTIONS, RETIRE.
-` 034115 2,533.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
034116 5,679.85 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE
034117 5,519.40 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND-CONTRIBUTIONS, RETIRE.
034118 470.00 KENNETH D CAVE REP.& MAINT.- BLDG & OND City Hall Railing
''k 034119 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION
034120 25.00 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Bulk fuel purchaser license
IA
034121 5.00 CARVER COUNTY TREASURER FEES, SERVICE Notary Registration
1M
NM IIIII 1111111 ME MI MI NM NM MI 1111111 IIIIII 1111111 MN NM MN IIIIII IIIIIII MI1 MI
- - 1 1 1 1 - 1 1 1 1 1 1111 - 1 1 1 - 1 r
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 3
CHECK # A M O U N T C L A I M A N T P U R P O S E
034122 1,330.07 U.S. WEST COMMUNICATIONS TELEPHONE
034123 500.00 DAVID GATTO ESCROW PAYABLE Landscaping
034124 30,000.00 SHEARSON LEHMAN BROTHERS INVESTMENTS
A
034125 25.50 GERMUNDSEN COMPANIES INC R E F U N D Overpayment on bldg. permit
#14 034126 965.43 MN VALLEY ELECT CO-OP UTILITIES
034127 41 .78 SUBWAY TRAVEL & TRAINING
AAA
034128 30.00 TTTC - NDSU TRAVEL & TRAINING Bridge waterway & scour analysis
seminar, Dan Remer
Al 034129 100.00 GERALD RUEGEMER SUPPLIES, PROGRAM Halloween
034130 .00 VOIDED CHECK MISC CONTRACT SVCS
Mo
034131 8, 187.13 NORTHERN STATES POWER CO UTILITIES
o t, 034132 373.57 THE PRESS INC R E F U N D Sales tax refund
034133 195.00 PARTY MUSIC FEES, SERVICE Teen Night Out Performance
034134 77.23 AT & T TELEPHONE
0% 034135 31,700.00 CARVER COUNTY ABSTRACT LAND,PURCHASE & IMPROV. Utility easement from
Lutheran Church of the Living Christ
034136 20.00 BOB SMITHBERG R E F U N D Canoe rack fee
ma
034137 2,423.04 MINNESOTA UC FUND UNEMPLOYMENT COMP. Tim Cooney & Lori Sietsema
to 034138 1,050.00 TIMOTHY D FOSTER ESCROW PAYABLE Security Deposit, Zimmerman Farm
034139 27.00 SENVILLE SUBSCRIPT. & MEMBERSHIPS Planning Commissioners
40
034140 45.00 I .C.B.O. TRAVEL & TRAINING Bldg. Inspector Certification
Steve Kirchman
* 034141 985.00 COST PLUS CARPET INC OFFICE EQUIPMENT Blinds for Library
034142 601.67 UNUM LIFE INSURANCE CO CONTRIBUTIONS, INSURANCE
4,
034143 314.86 MINNEGASCO UTILITIES
40 034144 3.00 CARVER COUNTY RECORDER FEES, SERVICE
034145 150.00 PLEASANT ACRES R E F U N D CUP application fee
M
034146 48.00 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
41 034147 15,123.01 STATE BANK OF CHANHASSEN F. I .C.A. PAYABLE
AND-FED. INCOME TAX PAYABLE
AND-CONTRIBUTIONS, RETIRE.
40
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 4
CHECK # A M O U N T C L A I M A N T P U R P O S E
034148 5,487.30 PUBLIC EMPLOYEES P.E.R.A. PAYABLE
AND-CONTRIBUTIONS, RETIRE.
034149 25.00 GREAT-WEST LIFE ASSUR.CO DEFERRED COMPENSATION
"A 034150 2,533.25 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION
77 234,780.66 NECESSARY EXPENDITURES SINCE LAST COUNCIL MEETING
00
00
00
40
MO
MIN NM NM MO OM MO MN 11.1 MMI NM MO IME MI OM MI OM NS MN
r Ilil I M 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 11-18-91 PAGE 5
i
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
044807 144.49 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Fire Stations
4, 044808 72.00 AIRSIGNAL INC FEES, SERVICE
044809 71.70 ALBINSON SUPPLIES, OFFICE Mylar
044810 32.00 AMERICAN PLANNING ASSN. SUBSCRIPT. & MEMBERSHIPS Zonong News
41 044811 22. 15 AMERICAN STORES SUPPLIES, EQUIPMENT
044812 10,454.55 EARL F. ANDERSEN & ASSOC MAINTENANCE MATERIALS Traffic Paint and Posts
40 AND-LAND,PURCHASE & IMPROV. Playground Equipment
044813 138.77 ANDON, INC. RENTAL, EQUIPMENT Helium Tank - Halloween &
40 AND-SUPPLIES, PROGRAM F.D. Open House
044814 19.05 APPLE VALLEY RED-E-MIX MAINTENANCE MATERIALS Concrete
40
044815 38.75 ARTWORKS ART & FRAME INC SUPPLIES, EQUIPMENT Picture Frame
IP 044816 200.00 DONALD ASHWORTH MILEAGE
044817 120.40 DUANE AUSETH TRAVEL & TRAINING Fire Chiefs Conference
• 044818 104.85 AUTOMOTIVE UNLIMITED REP.& MAINT.- VEHICLES Front end alignments
044819 294.46 AUTO PARTS PRO SUPPLIES, VEHICLES
044820 10,906.35 BRW, INC. FEES, SERVICE
IP
044821 13.20 BIFFS, INC RENTAL, LAND & BLDGS.
10 044822 1,000.00 BOLAND & ASSOCIATES FEES, SERVICE
044823 17,583.96 BONESTROO ROSENE FEES, SERVICE
• 044824 57.88 BOYER FORD TRUCKS SUPPLIES, VEHICLES Choke cable & throttle cable
41 044825 278.56 BROWNING-FERRIS ' CLEANING & WASTE REMOVAL Public Works & City Hall
044826 1,036.41 BRYAN ROCK PRODUCTS INC LAND,PURCHASE & IMPROV. Ag Lime
4
044827 585.00 BUDGET TREE MOVERS FEES, SERVICE Transplant 15 trees
w 044828 292.28 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
044829 246.33 BUSINESS HEALTH SERVICES FEES, SERVICE
i 044830 113.00 CADY COMMUNICATIONS INC REP.& MAINT.- EQUIPMENT Telephone repair
10 044831 4,575.62 CARGILL SALT DIVISION MAINTENANCE MATERIALS Salt
044832 175,426.30 CARVER COUNTY TREASURER FEES, SERVICE 1/2 Police Contract
41
41
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 6
CHECK # A M O U N T C L A I M A N T P U R P O S E
044833 116.44 CELLULAR ONE TELEPHONE
40 044834 34.09 CITY OF CHANHASSEN TRAVEL & TRAINING Petty Cash Reimbursement
AND-SUPPLIES, PROGRAM
AND-SUPPLIES, OFFICE
• 044835 45.00 CHAN CHAMBER OF COMMERCE TRAVEL & TRAINING
044836 787.57 CHANHASSEN FIRE DEPT TRAVEL & TRAINING Rooms for Chiefs Conference
AND-PROMOTIONAL EXPENSE Blank VCR Tapes, Open House Supplies
40 044837 23,973.00 CHAN FIRE RELIEF ASSN REMITT FIRE DEPT.
044838 36.00 CHANHASSEN LAWN & SPORTS MOTOR FUELS & LUBRICANTS
044839 1,359.50 CHANHASSEN VETERINARY FEES, SERVICE Impound Fees, October
40 044840 9.95 CHASKA PARTS SERVICE INC SUPPLIES, EQUIPMENT
044841 362.65 DONALD CHMIEL TRAVEL & TRAINING
044842 445.50 CLAREYS SAFETY EQUIP. SUPPLIES, EQUIPMENT F.D. Helmets
AND-UNIFORMS & CLOTHING
044843 124.00 COFFEE MILL, INC SUPPLIES, OFFICE
044844 14.00 COMM CENTER REP.& MAINT.- RADIOS Antenna
044845 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Maint. Contract, December
044846 81.32 COPY EQUIPMENT INC SUPPLIES, OFFICE
4 044847 652.70 DELUXE BUSINESS FORMS PRINTING AND PUBLISHING Payroll Checks
044848 17.88 DIS COM OF MINNESOTA INC SMALL TOOLS & EQUIP.
• 044849 1,204. 16 EASTMAN KODAK COMPANY SUPPLIES, OFFICE Toner for copier
AND-RENTAL, EQUIPMENT Excess copy charge
• 044850 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT Lease payment, copier
40 044851 7.91 BETTY EIDAM TRAVEL & TRAINING
044852 200.00 KAREN ENGELHARDT FLEX PLAN PAYABLE
• 044853 • 16.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
044854 944.00 WM ENGELHARDT ASSOC, INC FEES, SERVICE
044855 80.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION ,
• 044856 80.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
40
11110 • • NM MI • MI I MI NM •III I= IIIIIII I= IIIIIIIII MI OM MI MB 1111111
•MN 1 1111 1 1 1 1 1 1 NM 1 1 1 E MN NM • MB 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 7
41
CHECK # A M O U N T C L A I M A N T P U R P O S E
40
044857 352.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
40 044858 16.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
044859 16.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
044860 304.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
40 044861 544.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
044862 208.00 WM ENGELHARDT ASSOC, INC DEVELOPMENT INSPECTION
40
044863 45.00 FEED RITE CONTROL CHEMICALS
40 044864 46.89 FIRE INSTRUCTORS ASSN. TRAVEL & TRAINING Hazmat Books
044865 72. 18 FRONTLINE FIRE & RESCUE SUPPLIES, PROGRAM
40
044866 51.91 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
40 044867 106.36 TODD GERHARDT FLEX PLAN PAYABLE
AND-TELEPHONE
AND-TRAVEL & TRAINING
40 AND-MILEAGE
044868 225.00 GLENROSE FLORAL FEES, SERVICE Plant Maintenance
• 044869 257.50 GOPHER STATE ONE-CALL FEES, SERVICE October
• 044870 111.04 W.W. GRAINGER INC SUPPLIES, VEHICLES
044871 193.00 SCOTT HARR FLEX PLAN PAYABLE
M 044872 4,971.68 HARTLEY ASSOCIATES FEES, SERVICE
41 044873 132.41 DAVE HEMPEL FLEX PLAN PAYABLE
044874 630.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Fire Fighter I Class & Fire
41 Fighter II Class
044875 46.67 HOFF MARKING DEVICES SUPPLIES, OFFICE
41 044876 130.00 TODD HOFFMAN FLEX PLAN PAYABLE
044877 70.00 INT'L INSTITUTE OF SUBSCRIPT. & MEMBERSHIPS Karen Engelhardt
MUNICIPAL CLERKS
044878 299.33 INT'L OFFICE SYSTEMS RENTAL, EQUIPMENT Copier Maint. Public Safety
40 044879 60.00 INT'L SOCIETY OF FIRE SUBSCRIPT. & MEMBERSHIPS Fritz Coulter
SERVICE INSTRUCTORS
044880 107.90 IBSOM INC SUPPLIES, VEHICLES Batteries
41
044881 35.00 THE KEYMAKER REP.& MAINT.- BLDG & GND Lock Repair, City Hall
41
40
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 8
CHECK S A M O U N T C L A I M A N T P U R P O S E
M 044882 500.00 STEVE KIRCHMAN FLEX PLAN PAYABLE
. 044883 154.49 KLINGELHUTZ BLDG CTR SUPPLIES, EQUIPMENT
AND-REP.& MAINT.- BLDG & GND
4 044884 253.90 KMART • SUPPLIES, PROGRAM Halloween Supplies
044885 16.50 KOKESH ATHLETIC REFUNDS PAYABLE Volleyball Rope, Reimbursed from
40 Damage Deposit
044886 754.20 PAUL KRAUSS FLEX PLAN PAYABLE
AND-TRAVEL & TRAINING
044887 125.00 KROMER CO SUPPLIES, EQUIPMENT Aeriation equipment
40 044888 9.30 LENZEN CHEVROLET-BUICK SUPPLIES, VEHICLES
044889 22.43 LONG LAKE FORD TRACTOR SUPPLIES, EQUIPMENT
40 AND-REP.& MAINT.- EQUIPMENT
044890 302. 10 LYMAN LUMBER COMPANY MAINTENANCE MATERIALS Assorted lumber, lathes & stakes
• 044891 210.00 MN STATE FIRE TRAVEL & TRAINING Registration, Mark Littfin &
CHIEFS CONFERENCE Steve Sauter
044892 372.00 MN REC & PARKS ASSN TRAVEL & TRAINING MRPA Conference, Todd Hoffman &
Jerry Ruegemer
044893 180.40 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Special Fuel Tax
• 044894 1,086.00 MCSB, INC SUPPLIES, OFFICE Computer equipment
AND-SUPPLIES, PROGRAM
044895 82.50 M-V GAS CO MAINTENANCE MATERIALS Propane
40 044896 6,500.00 MARK HURD FEES, SERVICE
044897 90.15 JAMES MC MAHON TRAVEL & TRAINING Fire Chiefs Conference
• 044898 252.45 MERIT HVAC, INC. FEES, SERVICE Maint. on heating equipment,
City Hall
40 044899 596.86 MERLIN'S HARDWARE HANK REP.& MAINT.- BLDG & GND
AND-SUPPLIES, EQUIPMENT
AND-SUPPLIES, VEHICLES
40 AND-MAINTENANCE MATERIALS _
AND-SMALL TOOLS & EQUIP.
AND-SUPPLIES, OFFICE
40 AND-RENTAL, EQUIPMENT
AND-SUPPLIES, PROGRAM
40 044900 99.04 MERLIN'S HARDWARE HANK MAINTENANCE MATERIALS
AND-SMALL TOOLS & EQUIP.
41 044901 12.70. METRO AREA MGMT. ASSOC. TRAVEL & TRAINING
044902 47,657.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES
40
IMO INII IIIIII NM MI 111111 IIIIII 1111• NM • IIIIII • • NMI 11111 NM 1.11 NIB XIII
401 1 1 1 1 1 1 1 1 1 1 1 1111 1 1 1 1111 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 9
4
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
044903 384.62 KIM T. MEUWISSEN FLEX PLAN PAYABLE
40 044904 470.81 MIDAMERICA POWER DRIVES SUPPLIES, VEHICLES
044905 24.00 MIDLAND EQUIPMENT CO. SUPPLIES, VEHICLES
41
044906 61.75 MILLIE'S DELI FEES, SERVICE Box Lunches, Planning Commission &
Senior Commission
044907 1 ,987.05 MN. CONWAY FIRE & SAFETY OTHER EQUIPMENT
AND-REP.& MAINT.- EQUIPMENT
AND-SUPPLIES, EQUIPMENT
40
044908 774.54 MINN.-VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel
41 044909 3,361.89 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand
044910 125.15 NORCOSTCO INC SUPPLIES, PROGRAM Halloween Supplies
044911 315.00 J. P. NOREX, INC. REP.& MAINT.- UTILITY Repair water service
40 044912 158.25 NORTHERN HANDYMAN SUPPLIES, VEHICLES
044913 208.33 JOANN OLSEN FLEX PLAN PAYABLE
• 044914 7,244.84 ORR-SCHELEN-MAYERON FEES, SERVICE
AND-OUTSIDE ENGINEERING FEES
044915 297.99 PEDERSON-SELLS EQUIP CO SUPPLIES, VEHICLES
40 044916 372.60 POMP'S TIRE SERVICE INC SUPPLIES, VEHICLES Tubes & Tires
044917 569.00 PUSH-PEDAL-PULL #22 OTHER EQUIPMENT Exercise Equip. F. D.
044918 1,055.00 R & W ROLLOFF SERVICE FEES, SERVICE Recycling Site
41 044919 200.00 RESOURCE ENGINEERING FEES, SERVICE
044920 42.00 RESOURCE RECYCLING SUBSCRIPT. & MEMBERSHIPS
• 044921 24.90 REYNOLDS WELDING SUPPLIES, EQUIPMENT Oxygen
• 044922 80.55 ROAD RUNNER FEES, SERVICE
044923 359.89 SANCO, INC REP.& MAINT.- BLDG & GND City Hall Supplies
41
044924 200.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL Public Works Cleaning, October
41 044925 133. 13 SEARS SUPPLIES, EQUIPMENT Work Pants, Filters
AND-UNIFORMS & CLOTHING
40 044926 1 ,224.75 SERVICEMASTER CLEANING & WASTE REMOVAL Cleaning City Hall & Fire Stations
November
044927 153.37 SHAKOPEE FORD SUPPLIES, VEHICLES
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 11-18-91 PAGE 10
41
CHECK # A M O U N T C L A I M A N T P U R P O S E
41
044928 338.23 SIGN SERVICE, INC. FEES, SERVICE Monument sign repair
11 044929 319.20 ERIC SIT FEES, SERVICE Tae Kwon Do Karate Instructor
_ 044930 1,273.45 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING
41
044931 57.54 STREICHER'S SUPPLIES, VEHICLES
AND-SUPPLIES, PROGRAM
41
044932 29.85 TARGET STORES SUPPLIES, OFFICE
044933 187.50 JIM THEIS FLEX PLAN PAYABLE
044934 425.00 TONKA SEAMLESS GUTTERS REP.& MAINT.- BLDG & GND Gutters, West Fire Station
10
044935 277.50 STEVE TORELL FLEX PLAN PAYABLE
AND-TRAVEL & TRAINING
11
044936 152.50 TRI-STATE PUMP & CONTROL REP.& MAINT.- UTILITY L.S. #7 Repairs
UM 044937 57.35 TWIN CITIES MAGIC SUPPLIES, PROGRAM Halloween Supplies
044938 525.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING ICBO Conference, Steve Nelson, Steve Torell,
ID Randy Debner, Steve Kirchman, Carl Barks,
Mark Littfin
044939 275.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING MN Public Works Assn. Conference, Dave
044940 6,900.44 VANDOREN-HAZARD FEES, SERVICE Hempel , Charles Folch
. 044941 21.42 VICTORIA REPAIR SUPPLIES, EQUIPMENT
• 044942 39.00 WASTE MANAGEMENT-SAVAGE CLEANING & WASTE REMOVAL Recycling, City Hall
044943 11,955.40 WATER PRODUCTS MAINTENANCE MATERIALS
AND-MERCHANDISE FOR RE-SALE
044944 233.52 WATERTOWN IMPLEMENT SUPPLIES, EQUIPMENT
0 044945 32.99 WEARGUARD UNIFORMS & CLOTHING
044946 221.90 WOODCRAFT RETAIL STORE SMALL TOOLS & EQUIP. Saw & Saw Blades
044947 40.50 ZACKS SUPPLIES, EQUIPMENT
11 044948 210.35 ZIEGLER, INC. SUPPLIES, EQUIPMENT
AND-SUPPLIES, VEHICLES
142 367,610.75 CHECKS WRITTEN
TOTAL OF 219 CHECKS TOTAL 602,391.41
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