1f. Check register 01/11/93 City of Chanhassen Page 1
PAYROLL CHECK R E G I S T E R
JANUARY 11, 1993
Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
010541 2204 GREGORY, DALE J. 703.00 548.34
010542 2206 LITTFIN, MARK G. 647.00 508.39
010543 2207 COULTER, FREDERICK R. _ 287.00 251.53
010544 2208 KERBER, MICHAEL L. 455.00 343.21
010545 2210 MC MAHON, JAMES L. 852.00 619.71
010546 2211 MOORE, ROBERT J. 816.00 538.53
010547 2212 KELLY, THOMAS J. 626.00 428.70
010548 2213 WING, RICHARD C. 774.00 714.79
010549 2214 AUSETH, DUANE A. 485.00 356.72
010550 2216 DRESSLER, DAVID M. 385.00 261.23
010551 2217 HALVERSON, ROBERT P. 471.00 346.42
010552 2218 RICE, RICHARD D. 426.00 363.59
010553 2219 PAYNE, RONALD B. 578.00 380.84
010554 2220 ALCOTT, TODD M. 515.00 406.14
010555 2221 SAUTER, STEPHEN M. 471.00 382.81
010556 2222 UNDIS, STEPHEN J. 308.00 226.53
010557 2224 BENIEK, BRIAN S. 528.00 463.72
010558 2225 WOLFF, JOHN R. 569.00 424.55
010559 2226 SLATER, JEFFREY D. 308.00 266.50
010560 2231 FRANZEN, SCOTT R. 252.00 185.35
010561 2232 SCHEID, STEVEN M. 343.00 308.27
010562 2237 THEIS, JAMES 415.00 364.12
010563 2239 BREAULT, GEOFFREY A. 686.00 470.36
010564 2240 HOODEH, HAMID R. 273.00 233.47
010565 2241 MEHL, SHELLEY E. 483.00 392.71
010566 2242 CARLSON, DAVID C. 315.00 231.68
010567 2244 WAHL, RANDY L. 364.00 267.72
010568 2245 UNZE, DENNIS A. 175.00 154.76
010569 2246 GRAY, DON S. 449.00 379.18
010570 2248 ATKINS, JOHN W. 413.00 285.47
010571 2250 WIBORG, MICHAEL C. 895.00 687.79
010572 2251 ANDING, CHARLES F. 350.00 257.42
010573 2253 RUPP, GARY A. 189.00 172.45
010574 2254 ANDING, SHERRI L. 553.00 358.33
010575 2257 WEBER, GREGORY J. 539.00 431.32
010576 2258 MURPHY, JOHN D. 518.00 408.28
010577 2259 SMITH, BRIAN E. 280.00 256.78
010578 2260 HAYES, GREGORY C. 602.00 468.22
010579 2261 SCHNEIDER, JASSEN M. 182.00 - 148.43
010580 2262 GESKE, GREGG A. 357.00 329.02
010581 2263 SMITH JR., ROGER D. 161.00 148.03
* * ** Grand Totals * * **
18,998.00 14,771.41
II
1101/19/93 City of Chanhassen Page 1
PAYROLL C H E C K REGISTER
JANUARY 22, 1993
, Check Emp Gross Check Direct
Number Nbr Employee Name Pay Amount Deposi
'010583 1201 ASHWORTH, DONALD 2,280.96 1,261.42 * **
010584 1202 ENGELHARDT, KAREN J 1,517.64 867.85 * **
, 010585 1203 DUMMER, NIKKI 719.93 532.77 * **
010586 1204 CHMIEL, JAMES J. 504.00 395.32
010587 1206 SCHULLER, NORMA L 787.14 578.48 * **
010588 1207 BURMEISTER, GINA 705.92 515.80 * **
' 010589 1209 OPHEIM, JANANN 0. 1,039.14 768.29 * **
010590 1210 GERHARDT, TODD R. 1,845.48 1,012.39 * **
010591 1301 MEUWISSEN, MARY JEAN 1,674.68 741.43 * **
' 010592 1303 CHAFFEE, THOMAS L. 1,672.25 1,269.11 * **
010593 1305 EIDAM, ELIZABETH A. 1,392.98 939.80
010594 1701 BREHM, CURTIS 100.00 92.35
010595 2102 DUNSMORE, CAROL M. 1,204.40 781.42 * **
11 010596 2504 KIRCHMAN, STEVE A. 1,672.96 987.40 * **
010597 2505 BARKE, CARL E. 1,497.28 945.96 * **
010598 2506 LITTFIN, MARK G. 1,492.45 1,058.17 * **
11010599 2507 NELSON, STEVEN D. 1,479.68 1,009.04 * **
11010600 2510 HARR, SCOTT 1,972.84 1,078.95 * **
010601 2511 DEBNER, RANDY L. 1,454.08 804.03 * **
' 010602 2513 KOENIG, BETH A. 1,064.00 752.36
010603 2514 TORELL, STEVEN B. 1,378.08 969.66 * **
010604 2604 ZYDOWSKY, ROBERT A. 1,180.48 752.45 * **
010605 2606 NORDLUND, ROBERT J. 556.74 440.37 * **
' 010606 2607 STEPNEY, ADAM D. 480.00 380.74
010607 3102 MEUWISSEN, KIM T. 879.14 427.61 * **
010608 3103 FOLCH, CHARLES D. 1,938.96 1,258.76 * **
, 010609 3104 BEMENT, WILLIAM R. 1,280.48 893.45 * **
010610 3105 STECKLING, JEAN M. 367.36 321.76
010611 3106 REMER, DANIEL R. 1,216.45 866.13 * **
010612 3107 HEMPEL, DAVID C. 1,619.52 1,051.21 * **
I 010613 3203 OIEN, STEVEN 1,163.52 871.60 * **
010614 3205 WEGLER, MICHAEL 1,617.76 1,124.40 * **
010615 3206 PETERS, GARY 1,040.00 700.82 * **
, 010616 3207 THEIS, JAMES M. 1,455.68 923.35 * **
010617 3208 SAUTER, STEPHEN M. 1,204.80 823.09 * **
010618 3209 ROJINA, ROBERT 5. 1,168.80 639.56 * **
11 010619 3701 BROSE, HAROLD. 1,627.84 948.62 * **
010620 3702 GOETZE, DUANE E. 1,377.28 _ 971.66 * **
010621 3703 SIEGLE, CHARLES J. 1,274.72 893.15 * **
010622 3801 GREGORY, DALE J. 1,606.24 810.05 * **
, 010623 3802 SCHMIEG, DEAN F. 1,411.52 896.18
010624 3805 EILER, CHARLES A. 1,216.80 887.82
010625 3807 HAAK, LORI R: 112.12 103.54
11010626 3815 CARROLL, DANIEL 51.00 47.10
11010627 3840 MAURER, SCOTT A. 101.50 84.56
010628 4202 HOFFMAN, TODD 1,653.95 962.63 * **
, 010629 4501 RUEGEMER, GERALD G. 1,282.28 837.04 * **
010630 4505 LEMME, DAWN E. 1,082.56 623.43 * **
010631 4506 ANDERSON, BRANDON 139.12 128.44
010632 4512 GRAY, DON 50.00 46.17
11 010633 4513 WICHTERMAN, CHARLES R. 105.00 96.97
I
01/19/93 City of Chanhassen Page
PAYROLL CHECK R E G= S T E R
JANUARY 22, 1993
Check Emp Gross Check Direcll
Number Nbr Employee Name Pay Amount Deposi
010634 4608 HRUBES, VALEKA 178.75 144.69 1
010635 5202 OLSEN, JOANN 1,308.20 635.95 * **
010636 5203 CHURCHILL, VICTORIA E. 1,214.40 764.27 * **
010637 5204 AANENSON, KATHRYN R. 1,188.96 717.08 * ** II
010638 5206 AL -JAFF, SHARMIN M. 1,179.48 733.93 * **
010639 5210 KRAUSS, PAUL M. 2,043.00 1,447.78 * **
010640 7201 BOUCHER, GERALD 1,681.76 1,109.80 * ** 1
010641 7202 KERBER, ARTHUR M. 1,394.88 836.97
010642 7203 ZIERMANN, CURTIS 1,392.48 850.46
010643 7206 CHINOS, CHARLES G. 1,169.60 779.83 * ** 1
010644 7209 SABINSKE, DEAN J. 1,011.68 701.45 * **
* * ** Grand Totals * * **
71,480.70 45,896.87 1
1
1
1
1
1
1
1
1
•
1
1
1
1 1 1- 1 1 - 1 1 1 1 1 1111 1 1 1 x 1
! CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22 -93 PAGE 2
1993 EXPENDITURES
0 CHECK # A M O U N T C L A I M A N T P U R P O S E &
4 035694 19.95 AMERICAN FIRE JOURNAL SUBSCRIPT. & MEMBERSHIPS
035695 2,458.87 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS Street signs & posts
AND -SALES TAX ON PURCHASES
0 035696 1,720.00 ANDRUS AGENCY, INC. FEES, SERVICE Market value estimate, Outlot A
Chanhassen Business Center '-
035697 150.00 ARROWHEAD EMS ASSN TRAVEL & TRAINING F.D. Conference
0 035698 31.85 DONALD ASHWORTH TRAVEL & TRAINING c
035699 2,700.00 ASSOCIATION OF SUBSCRIPT. & MEMBERSHIPS
0 METROPOLITAN MUNICIPALITIES
035700 119.96 BROWNING- FERRIS IND. RENTAL, LAND & BLDGS. Portable toilets
0 035701 166.98 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
0 035702 45.62 CAMPBELL ENTERPRISES USE TAX PAYABLE Animal lea
AND - SUPPLIES, PROGRAM
r AND -SALES TAX ON PURCHASES
035703 39.50 CARVER COUNTY TREASURER FEES, SERVICE Copy charge for property changes
i 035704 204.60 VICKI CHURCHILL FLEX PLAN PAYABLE
035705 63.20 COMM CENTER REP.& MAINT.- RADIOS
0 AND -SALES TAX ON PURCHASES
035706 16.86 CROWN MARKING, INC. SUPPLIES, OFFICE Rubber stamp repair
0 AND -SALES TAX ON PURCHASES
035707 87,184.31 DOLLIFF INSURANCE INC. INS., GENL LIABILITY
035708 15.25 NIKKI DUMMER TRAVEL & TRAINING
r 035709 1,491.19 ELK RIVER CONCRETE PROD MAINTENANCE MATERIALS Culverts, Minnewashta Parkway Project
AND -SALES TAX ON PURCHASES
i 035710 255.25 KAREN ENGELHARDT FLEX PLAN PAYABLE
035711 340.00 EXPRESS SERVICES INC FEES, SERVICE Utility Temp.
035712 394.09 FEED RITE CONTROL CHEMICALS Chlorine & Fluoride
a 035713 37.97 FIREHOUSE SUBSCRIPT. & MEMBERSHIPS
035714 201,412.50 FIRST TRUST AMT TO BE PROV FOR DEBT 0.0. Refunding Bonds of 1983
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22-93 PAGE 3
kw
1993 EXPENDITURES
CHECK # A M O U N T C L A I M A N T P U R P O S E '
035715 391,937.50 FIRST TRUST AMT TO BE PROV FOR DEBT 0.0. Refunding TI Bonds of 1983 ko
AND -DEBT PRINCIPAL
AND -DEBT INTEREST
AND -BONDS PAYABLE - G.O. *4
035716 494,987.50 FIRST TRUST AMT TO BE PROV FOR DEBT Q.O. Bonds of 1987
AND -DEBT PRINCIPAL �•
AND -DEBT INTEREST
AND -BONDS PAYABLE - S/A
L.
035717 95,509.38 FIRST TRUST DEBT INTEREST O.O. Tax Increment Bonds of 1987
035718 632.67 FLOYD TOTAL SECURITY REP.& MAINT.- BLDG & OND Lock repair, Fire Station
AND -SALES TAX ON PURCHASES
035719 72.77 FRANKLIN INT'L INSTITUTE SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
035720 140.00 FRIDEN NEOPOST REP.& MAINT.- EQUIPMENT Folder /Stuffer
035721 57.47 GALL'S INC USE TAX PAYABLE
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035722 14.50 CYNTHIA HART REFUNDS /REIMBURSEMENTS Recreation program
035723 49.40 ICMA BOOKS & PERIODICALS Emergency management books
035724 100.00 INT'L ASSOCIATION OF SUBSCRIPT. & MEMBERSHIPS Scott Harr
CHIEFS OF POLICE
035725 3.45 LAKELAND TRUCK CENTER SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035726 77.21 LOFFLER BUSINESS COMM. REP.& MAINT.- EQUIPMENT Micro dictators
AND -SALES TAX ON PURCHASES
035727 210.00 MINNESOTA CLE TRAVEL & TRAINING "Government Liability Institute"
Scott Harr
035728 50.00 MN CHIEFS OF POLICE ASSN SUBSCRIPT. & MEMBERSHIPS Scott Harr
035729 270.00 MN REC & PARKS ASSN SUBSCRIPT. & MEMBERSHIPS Todd Hoffman
035730 15.00 MN REC & PARKS ASSN TRAVEL & TRAINING Privacy Act Workshop
035731 10.00 MINNESOTA DEPARTMENT TRAVEL & TRAINING Pesticide Applicator's License
OF AGRICULTURE Dean Schmieg
035732 80,413.00 METRO WASTE CONTROL COMM REMITT TO OTHER AGENCIES February
035733 328.00 KIM T. MEUWISSEN FLEX PLAN PAYABLE
035734 18.00 MPLS. ST. PAUL MAGAZINE SUBSCRIPT. & MEMBERSHIPS Senior Center
035735 5,389.00 MINN. - VICTORIA OIL CO. MOTOR FUELS & LUBRICANTS Diesel Fuel & Unleaded Gas
11•1 111111 INS MI MI MI MI NMI NMI MI EN MN MN NE En NEI MI In NI
i - 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 01 -22 -93 PAGE 4
1993 EXPENDITURES
CHECK # A M O U N T C L A I M A N T P U R P O S E a.
035736 141.19 NATIONAL BAG COMPANY INC USE TAX PAYABLE
AND - SUPPLIES, PROGRAM
AND -SALES TAX ON PURCHASES
A.
035737 447.92 JOANN OLSEN FLEX PLAN PAYABLE
035738 50.09 OLSEN CHAIN & CABLE CO SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES
035739 83.60 PARKSIDE PRINTING, INC. SUPPLIES, OFFICE Business cards, Dave Hempel, Dawn Lemma,
AND -SALES TAX ON PURCHASES & Todd Hoffman
035740 1,723.90 REACH EQUIPMENT SUPPLIES, VEHICLES Sander
AND-SALES TAX ON PURCHASES
035741 606.51 RENNERT'S FIRE EQUIP. SUPPLIES, VEHICLES Valve kits +•
AND-SALES TAX ON PURCHASES
035742 167.07 ROAD MACHINERY AND SUPPLIES, EQUIPMENT Cable & element
AND-SALES TAX ON PURCHASES
035743 130.00 RUFFRIDGE-JOHNSON SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035744 174.63 SANCO, INC REP.& MAINT.- BLDG & GND
AND -SALES TAX ON PURCHASES
035745 54.00 SENTRY SYSTEMS, INC. FEES, SERVICE Monitoring service
035746 112.00 MARK SISSON FEES, SERVICE Basketball referee
035747 8,400.00 SW METRO DRUG•TASK FORCE FEES, SERVICE
035748 10,000.00 S W METRO TRANSIT ESCROW PAYABLE Bus shelter relocation
035749 94.24 STREICHER'S SUPPLIES, EQUIPMENT rechargeable battery
AND -SALES TAX ON PURCHASES work boots
AND-UNIFORMS & CLOTHING
035750 83.33 JIM THEIS FLEX PLAN PAYABLE
035751 180.00 STEVE TORELL FLEX PLAN PAYABLE
035752 165.43 US WEST CELLULAR TELEPHONE
035753 35.00 UNIVERSITY OF MINNESOTA TRAVEL & TRAINING Turf & Ornamentals Pesticide
Applicator Training, Dean Schmieg
035754 302.77 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS Repair clamps
AND-SALES TAX ON PURCHASES
035755 20.00 DAVID WEBSTER R E F U N D Recreation Program
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22 -93 PAGE 5
1993 EXPENDITURES
CHECK # A M O U N T C L A I M A N T ' ' P U R P O S E
035756 30.89 WAGNER PRESS & GRAPHICS SUPPLIES, OFFICE Maintenance charts
AND -SALES TAX ON PURCHASES
035757 640.84 WILCOX PAPER CO. SUPPLIES, OFFICE
AND -SALES TAX ON PURCHASES
' 035758 598.00 ZARNOTH BRUSH WORKS INC SUPPLIES, EQUIPMENT 7' broom refill & wafer core
AND -SALES TAX ON PURCHASES
035759 56.00 GREG ZIMPRICH FEES, SERVICE Basketball referee
66 1,393,450.21 CHECKS WRITTEN
OM
TOTAL OF 68 CHECKS TOTAL 1,394,268.74
M
•
40
0
or
0
r
r
0
IP
MOP
- 1111111 1111111 MI 111.11 MI 1111111 111111 11111. - -
1 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11111 1 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22-93 PAGE 2
41
1992 EXPENDITURES
I CHECK 0 A M O U N T C L A I M A N T P U R P O S E 41
035761 2,295.00 ALM BUILDERS, INC. CONTRACT PAYMENTS Lake Ann Shelter 4
035762 2,247.70 AMERICAN ENGINEERING FEES, SERVICE Testing, Upper Bluff Creek Project .
035763 12.73 ANDON, INC. SUPPLIES, PROGRAM Balloons
AND -SALES TAX ON PURCHASES
' .
035764 100.97 BERRY COFFEE COMPANY SUPPLIES, OFFICE
1 AND -SALES TAX ON PURCHASES .
035765 608.40 BONESTROO ROSENE DEVELOPMENT INSPECTION Hydraulic analysis Chan Haven Plaza 3rd
0 035766 1,151.50 BONESTROO ROSENE FEES, SERVICE Review existing auxiliary power at lift 4
stations
035767 1,013.31 BONESTROO ROSENE DEVELOPMENT INSPECTION hydraulic analysis of Oak Ponds .
0 41
035768 205,070.85 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project
N 035769 16.15 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE 4
AND -SALES TAX ON PURCHASES
o 035770 398.48 BUSINESS HEALTH SERVICES FEES, SERVICE Hepatitis B Vaccine, Public Safety 4
035771 884.27 CAMPBELL, KNUTSON FEES, LEGAL Chanhassen Bowl & Target 4
r
035772 195.00 CHANHASSEN BOWL INC FEES, SERVICE Recreation program
0 035773 4,796.00 CHAN FIRE RELIEF ASSN SALARIES & WAGES, TEMP. $1.00 per firefighter per call 4
4th quarter
035774 854.75 CHANHASSEN VETERINARY FEES, SERVICE Animal impound, December ,
035775 256.73 DELEGARD TOOL COMPANY SMALL TOOLS & EQUIP. Hand tools
AND-SALES TAX ON PURCHASES
035776 2,600.00 DELOITTE & TOUCHE FEES, SERVICE Arbitrage
0 035777 420.00 DEM -CON LANDFILL, INC OTHER ACQUISITION COSTS Taco Shop demolition -
035778 857.15 EASTMAN KODAK COMPANY RENTAL, EQUIPMENT _
1
035779 402.00 WM ENGELHARDT ASSOC, INC OUTSIDE ENGINEERING FEES Minnewashta Parkway Project
0 035780 272.00 EXPRESS SERVICES INC FEES, SERVICE Utility Temp
035781 90.53 THE FASTENAL COMPANY SMALL TOOLS & EQUIPMENT Parts bin
0 AND-SALES TAX ON PURCHASES
035782 1,161.91 GENERAL OFFICE PRODUCTS SUPPLIES, OFFICE
1 AND -SALES TAX ON PURCHASES
AND - SUPPLIES, PROGRAM
1 035783 35.70 GENERAL OFFICE PRODUCTS SALES TAX ON PURCHASES 4
AND - SUPPLIES, OFFICE
r
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22-93 PAGE 3
1992 EXPENDITURES
CHECK # A M O U N T C L A I M A N T P U R P O S E 41
035784 49.44 GLENCOE UNIFORMS UNIFORMS & CLOTHING Gun holster 41
AND -SALES TAX ON PURCHASES
035785 72.50 GOPHER STATE ONE -CALL FEES, SERVICE 1
035786 6,225.97 HARTLEY ASSOCIATES FEES, SERVICE Computer network support .
035787 430.59 HOISINGTON KOEGLER GROUP FEES, SERVICE Pheasant Hill Park grading plan
035788 60.00 LEAGUE OF MINN CITIES TRAVEL & TRAINING 4
035789 159.50 LYMAN LUMBER COMPANY TRAVEL & TRAINING 41 AND -SALES TAX ON PURCHASES
AND - SUPPLIES, EQUIPMENT
AND-MAINTENANCE MATERIALS • M
035790 17.42 LYNCH DISPLAY VANS INC USE TAX PAYABLE
AND - SUPPLIES, VEHICLES
AND -SALES TAX ON PURCHASES 4
035791 2,124.00 MN. DEPT. OF NATURAL FEES, SERVICE Annual report of water usage &
RESOURCES permit fee 4
035792 20.05 MINNESOTA UC FUND UNEMPLOYMENT COMP. Todd Domine
035793 3,474.03 METRO SYSTEMS OFFICE EQUIPMENT Paul Krauss 4
AND -SALES TAX ON PURCHASES
035794 570.84 MN. CONWAY FIRE & SAFETY SUPPLIES, EQUIPMENT Wheel chock & holders 4
AND -SALES TAX ON PURCHASES
035795 2,039.51 WM. MUELLER & SONS, INC. MAINTENANCE MATERIALS Sand 4
AND -SALES TAX ON PURCHASES
035796 4,823.00 NORTHERN STATES POWER CO FEES, SERVICE Relocate capacitor bank, break switch 4
center & transformer
035797 260.74 PUMP AND METER SERVICE REP.& MAINT.- EQUIPMENT Test 3 pump lines 4
AND -SALES TAX ON PURCHASES
035798 335.55 RAMSEY COUNTY FEES, SERVICE Data processing services, December
035799 19.55 ROAD RUNNER FEES, SERVICE
035800 3,319.00 ST CROIX RECREATION CO SUPPLIES, EQUIPMENT Garbage can covers 4
AND -SALES TAX ON PURCHASES
AND -OTHER EQUIPMENT
4
035801 72.77 SEARS SUPPLIES, EQUIPMENT
AND -SALES TAX ON PURCHASES
035802 268.38 SERVICEMASTER CLEANING & WASTE REMOVAL Snow shoveling, City Hall
AND -SALES TAX ON PURCHASES
035803 2,534.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Forcemain repair Dell Road
ME 111111 MO MI 111111 Mil alill in MEI 11.11 IIIII _Wat_in fir Iwasill,arm ow mg
1 1 1 1 1 1111 1 ' 1 1 1 1 1 1 1 1 1 1111 1
CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 01 -22 -93 PAGE 4
1 -
1992 EXPENDITURES
CHECK # A M O U N T C L A I M A N T P U R P O S E
035804 28,253.47 STRGAR - ROSCOE - FAUSCH INC IN -HOUSE ENGINEERING West 78th Street design
035805 26.92 TIMBERWALL LANDSCAPING SIGNS AND SIGNALS
AND -SALES TAX ON PURCHASES
035806 101.18 TONKA PRINTING PRINTING AND PUBLISHING Meter Reading Sheets
AND -SALES TAX ON PURCHASES
035807 88.00 TWIN CITY WATER CLINIC FEES, SERVICE December water analysis
035808 558.85 UNIFORMS UNLIMITED UNIFORMS & CLOTHING Uniform Emblems & Jacket - Public
AND -SALES TAX ON PURCHASES Safety Dept., Jacket & patches - Mark
Littfin
035809 60.90 UNO -VEN PRODUCTS MOTOR FUELS & LUBRICANTS Wheel bearing grease
035810 154.17 MIKE WEGLER FLEX PLAN PAYABLE
035811 250.00 DR. ROBERT WELCH FEES, SERVICE F.D. Medical Director
035812 154.32 H.E. WESTERMAN LUMBER CO DEVELOPMENT INSPECTION
AND-SALES TAX ON PURCHASES
52 282,265.78 CHECKS WRITTEN
TOTAL OF 53 CHECKS TOTAL 283,315.54
1 �_