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3g Check Register 1 m. 04/27/93 City of Chanhassen Page 1 II PAYROLL CHECK R E G = S T EE R APRIL 30, 1993 I Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi I 011079 1201 ASHWORTH, DONALD 2,893.92 2,160.13 .k ** 011080 1202 ENGELHARDT, KAREN J 1,490.76 1,048.58 * ** 011081 1203 DUMMER, NIKKI 571.68 433.11 * ** 1 011082 1206 SCHULLER, NORMA L 796.80 586.22 * ** 011083 1207 BURMEISTER, GINA 721.92 527.38 * ** 011084 1209 OPHEIM, JANANN 0. 1,019.46 813.09 * ** I 011085 1210 GERHARDT, TODD R. 1,812.84 1,323.36 * ** 011086 1301 MEUWISSEN, MARY JEAN 1,644.92 969.43 * ** 011087 1303 CHAFFEE, THOMAS L. 1,639.61 1,250.13 * ** 011088 1305 EIDAM, ELIZABETH A. 1,156.00 767.34 1 011089 1701 BREHM, CURTIS 125.00 115.44 011090 2102 DUNSMORE, CAROL M. 1,182.80 830.06 * ** 011091 2504 KIRCHMAN, STEVE A. 1,643.20 1,148.50 * ** 011092 2505 BARKE, CARL E. 1,470.40 968.01 * ** I 011093 2506 LITTFIN, MARK G. 1,465.57 1,093.84 * ** 011094 2507 NELSON, STEVEN D. 1,452.80 1,044.14 * ** 011095 2510 HARR, SCOTT 1,936.84 1,366.38 * ** II 011096 2511 DEBNER, RANDY L. 1,427.20 945.51 * ** 011097 2513 KOENIG, BETH A. 1,042.40 752.26 011098 2514 TORELL, STEVEN B. 1,351.20 1,038.71 * ** I 011099 2604 ZYDOWSKY, ROBERT A. 1,156.00 865.46 * ** 011100 2606 NORDLUND, ROBERT J. 548.40 417.27 * ** 011101 2607 STEPNEY, ADAM D. 480.00 381.75 011102 3102 MEUWISSEN, KIM T. 1,121.60 804.61 * ** I 011103 3103 FOLCH, CHARLES D. 1,902.96 1,246.86 * ** 011104 3104 BEMENT, WILLIAM R. 1,256.00 880.43 * ** 011105 3106 REMER, DANIEL R. 1,188.61 848.89 * ** I 011106 3107 HEMPEL, DAVID C. 1,564.80 1,097.52 * ** 011107 3203 OIEN, STEVEN 967.20 739.83 * ** 011108 3205 WEGLER, MICHAEL 1,588.00 1,216.03 * ** I 011109 3206 PETERS, GARY 1,018.40 693.16 * ** •011110 3207 THEIS, JAMES M. 1,428.80 1,028.27 * ** 011111 3208 SAUTER, STEPHEN M. 1,183.20 886.58 * ** 011112 3209 ROJINA, ROBERT S. 1,147.20 780.64 * ** I 011113 3701 BROSE, HAROLD - 1,578.40 1,127.14 * ** 011114 3702 GOETZE, DUANE E. 1,352.80 1,077.52 * ** 011115 3703 SIEGLE, CHARLES J. 1,212.80 925.72 * ** I 011116 3801 GREGORY, DALE 3. 1,549.60 1,087.47 * ** 011117 3802 SCHMIEG, DEAN F. 1,376.00 952.74 011118 3805 EILER, CHARLES A. 1,195.20 894.51 I 011119 3809 BREAULT, GEOFFREY A. 482.00 372.12 011120 3840 MAURER, SCOTT A. 31.50 24.09 011121 4202 HOFFMAN, TODD 1,624.19 1,157.42 * ** 011122 4501 RUEGEMER, GERALD G. 1,257.80 853.97 * ** I 011123 4505 LEMME, DAWN E. 961.60 685.80 * ** 011124 4604 GAGNER, NANCY L. 45.00 41.56 011125 4608 HRUBES, VALEKA 172.25 140.47 I 011126 5202 OLSEN, JOANN 1,319.68 935.52 * ** 011127 5203 CHURCHILL, VICTORIA E. 1,192.80 879.87 * ** 011128 5204 AANENSON, KATHRYN R. 1,309.68 1,010.47 * ** II 011129 5206 AL -JAFF, SHARMIN M. 1,157.88 800.37 * ** 1 I 1 1 1 1 1 1 1 1 1 1 1 1 II 1 1 1 1 04/27/93 City of Chanhassen PAYROLL CHECK REG I STEP Page 2 APRIL 30, 1993 1 Check Emp Gross Check Direct Number Nbr Employee Name Pay Amount Deposi 11 011130 5210 KRAUSS, PAUL M. 2,007.00 1,596.14 * ** 011131 7201 BOUCHER, GERALD 1,652.00 1,175.80 * ** 011132 7202 KERBER, ARTHUR M. 1,370.40 989.68 1 011133 7203 ZIERMANN, CURTIS 1,368.00 893.18 011134 7206 CHIHOS, CHARLES G. 1,148.00 827.44 * ** 011135 7209 SABINSKE, DEAN J. 984.80 689.05 * ** * * ** Grand Totals * * ** 1 69,745.87 S0,206.97 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 05 -10 -93 PAGE 1 t CHECK # A M O U N T C L A I M A N T P U R P O S E k 048182 16,360.22 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE t AND - CONTRIBUTIONS, RETIRE. 048183 6,333.76 PUBLIC EMPLOYEES P.E.R.A. PAYABLE k AND - CONTRIBUTIONS, RETIRE. 048184 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 048185 1,317.15 GRAYBOW - DANIELS COMPANY WAGE DEDUCTIONS PAYABLE a 048186 3,117.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048187 319.92 POSTMASTER POSTAGE Utility Bills t 048188 1,211.77 MN VALLEY ELECT CO -OP UTILITIES 048189 310.00 MN. DEPT. OF NATURAL OTHER CONST COSTS Permit fee, Johnson - Dolesji Project RESOURCES 048190 112.41 CELLULAR ONE TELEPHONE Public Works, Engineering, Fire Dept. Utility Departments 048191 21.00 GENZ -RYAN R E F U N D Sewer & Water Permit t. 048192 4,809.00 MN DEPARTMENT OF REVENUE REMITT TO OTHER AGENCIES 048193 208.75 MINNEGASCO UTILITIES a 048194 166.18 US WEST CELLULAR TELEPHONE Animal Control, Engineering, Code Enforcement, Police Departments 048195 215.50 CARVER CO. LICENSE CTR. OTHER EQUIPMENT Tax and license for trailer 048196 693.00 MARKET SQUARE ASSbCIATES R E F U N D principal & interest payment that was incorrectly levied for 1993 048197 48.78 ANH LE TRAVEL & TRAINING Council work session 048198 2,187.74 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048199 1,572.00 MN STATE TREASURER SURTAX PAYABLE % A N D - R E F U N D 048200 11,880.00 METRO WASTE CONTROL COMM R E F U N D i AND -S A C PAYABLE 048201 54.06 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT t. AND -SALES TAX ON PURCHASES 048202 339.06 HOFFER'S INC OF MN REP.& MAINT.- BLDG & GND Repairs to Library door AND -SALES TAX ON PURCHASES 048203 72.81 CARLSON'S SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT MI r MR IN OM - - r ■1111 - MO 11111 - - MI - - - IIIIII 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 2 CHECK # A M O U N T C L A I M A N T P U R P O S E 1 048204 794.74 BUMPER TO BUMPER SUPPLIES, VEHICLES 1 AND -SALES TAX ON PURCHASES ' AND - SUPPLIES, EQUIPMENT 1 048205 2,158.59 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING F.D. Supplies AND -OTHER EQUIPMENT AND -SALES TAX ON PURCHASES 1 048207 95.00 HENDRICKS PIANO FEES, SERVICE Piano moving 1 048208 2,036.72 U.S. WEST COMMUNICATIONS TELEPHONE 048209 96.00 GENZ -RYAN R E F U N D Heating & gas permits 1 048210 31.03 FRANKIE'S TRAVEL & TRAINING Hwy. 5 sub - committee 1 048211 3,117.02 U.S.C.M. DEF. COMP. PROG DEFERRED COMPENSATION 048212 25.00 GREAT -WEST LIFE ASSUR.00 DEFERRED COMPENSATION 1 048213 6,463.61 PUBLIC EMPLOYEES P.E.R.A. PAYABLE AND - CONTRIBUTIONS, RETIRE. 1 048214 19,300.10 STATE BANK OF CHANHASSEN F.I.C.A. PAYABLE AND -FED. INCOME TAX PAYABLE 1 AND - CONTRIBUTIONS, RETIRE. 048215 6,559.80 MN. COMM OF REVENUE MINN INCOME TAX PAYABLE 1 048216 25.00 CRAIG FREEMAN DEVELOPMENT LEGAL Refund variance filing fee 1 048217 24.50 PAUL NAAB DEVELOPMENT LEGAL Refund filing fee 048218 22.50 DONNA ANDREASEN DEVELOPMENT LEGAL Refund variance filing fee 1 048219 13.56 ALAN DIRKS DEVELOPMENT LEGAL Refund filing fee 1 048220 24.50 ROBERT SANTOS DEVELOPMENT LEGAL Refund filing fee 048221 50.00 ROBERT KLICK DEVELOPMENT LEGAL Refund variance filing fee 1 048222 24.50 PAUL NELSON DEVELOPMENT LEGAL Refund recording fee 1 048223 17.33 PROGRESS VALLEY DEVELOPMENT LEGAL Refund filing fee 048224 40.00 DAVID SCHISSEL DEVELOPMENT LEGAL Refund recording fee 1 048225 22.50 KLINGELHUTZ & GEIS DEVELOPMENT LEGAL Refund variance fee 1 048226 22.50 KIM GRANT DEVELOPMENT LEGAL Refund escrow deposit 048227 23.00 HARLAN LEOPOLD DEVELOPMENT LEGAL Refund recording fee 1 . ... CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 5 CHECK # A M O U N T C L A I M A N T P U R P O S E 051392 217.43 ABM EQUIPMENT & SUPPLY SUPPLIES, EQUIPMENT Filters AN AND -SALES TAX ON PURCHASES 051393 80.00 ASPA SUBSCRIPT. & MEMBERSHIPS Steve Kirchman MI (AMERICAN SOCIETY OF PUBLIC ADMINISTRATION) 051394 149.55 AAGARD WEST, INC. CLEANING & WASTE REMOVAL Lake Ann Park, 2 fire stations O 051395 9.05 SHARMIN AL -JAFF TRAVEL & TRAINING Senior Linkage lunch 051396 2,050.00 AMERICAN NATIONAL BANK PAYING AGENT FEES Issuance fees, 1993 GO Tax • Increment Bonds 051397 19.70 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 051398 761.26 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 051399 26.31 EARL F. ANDERSEN & ASSOC SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES * 051400 286.96 ANDERSON HOUSE FEES, SERVICE Senior Trip 051401 17.34 DONNA ANDREASEN TRAVEL & TRAINING Void 051402 296.42 AREAWIDE SECURITY REP.& MAINT.- BLDG & GND Lock repair, City Hall AND -SALES TAX ON PURCHASES I♦ 051403 248.17 DONALD ASHWORTH TRAVEL & TRAINING Misc. meetings AND-MILEAGE r 051404 67.50 JACK ATKINS TRAVEL & TRAINING F.D. School IP 051405 21.85 AUDIO VISUAL WHOLESALERS SUPPLIES, OFFICE Batteries AND -SALES TAX ON PURCHASES 40 051406 77.60 AUSTIN HARDWARE, INC SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES MP 051407 5,607.04 BRW, INC. OUTSIDE ENGINEERING FEES South Leg TH 101, North Leg TH 101, AND -IN -HOUSE ENGINEERING IP 051408 25.00 BETSY'S UPHOLSTERY UNIFORMS & CLOTHING Repair to F.D. Bunker Pants • 051409 1,971.15 BONESTROO ROSENE FEES, SERVICE Water quality, Forcier property, Yuma Drive, Woodhill Road, Fox Chase 051410 574.75 BONESTROO ROSENE DEVELOPMENT INSPECTION Storm Water, Lake Susan Hills 9th 051411 432.74 BONESTROO ROSENE DEVELOPMENT INSPECTION Storm Water, Oaks Development 051412 393.25 BONESTROO ROSENE DEVELOPMENT INSPECTION Storm Water, Windmill Development 051413 62.48 BOYER TRUCK PARTS SUPPLIES, VEHICLES MO AND -SALES TAX ON PURCHASES 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 gill 1 CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 6 CHECK # A M O U N T C L A I M A N T P U R P O S E 051414 27,135.28 BROWN & CHRIS, INC. AWARDED CONST CONTRACTS Minnewashta Parkway Project r 051415 263.96 BUSINESS ESSENTIALS INC SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES r 051416 120.00 BUSINESS HEALTH SERVICES FEES, SERVICE F.D. Physical, Jeff Slater 051417 164.82 CADY COMMUNICATIONS INC FEES, SERVICE Void AND -SALES TAX ON PURCHASES ' 051418 29,670.20 CAMPBELL, KNUTSON FEES, LEGAL February & March AND - DEVELOPMENT LEGAL ' 051419 808.82 CARLSON'S SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT r 051420 281.17 CERTIFIED LABORATORIES SUPPLIES, EQUIPMENT Asphalt Remover AND -SALES TAX ON PURCHASES r 051421 31.79 CITY OF CHANHASSEN TRAVEL & TRAINING Petty cash reimbursement AND - SUPPLIES, OFFICE 1 AND -SALES TAX ON PURCHASES AND- SUPPLIES, PROGRAM 051422 271.56 CHANHASSEN LAWN & SPORTS OTHER EQUIPMENT Chain Saw AND -SALES TAX ON PURCHASES 0 051423 203.20 CHARLIE CHIHOS FLEX PLAN PAYABLE 051424 166.00 VICKI CHURCHILL FLEX PLAN PAYABLE 051425 489.75 COMMUNICATION AUDITORS REP.& MAINT.- RADIOS Maintenance, June 0 051426 69.00 COMMUNITY EDUCATION FEES, SERVICE Custodial services, Chanhassen Elementary School 051427 8.45 COMPRESS AIR REP.& MAINT.- VEHICLES AND -SALES TAX ON PURCHASES 051428 108.45 CONSOLIDATED PLASTICS CO USE TAX PAYABLE Inspection tags & wire AND - SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES r 051429 47.68 DAYTIMERS, INC SUPPLIES, OFFICE 051430 281.63 DELEGARD TOOL COMPANY SUPPLIES, VEHICLES ' AND -SALES TAX ON PURCHASES AND-SUPPLIES, EQUIPMENT • • 051431 989.33 EASTMAN KODAK CREDIT CO RENTAL, EQUIPMENT 051432 12.88 EDEN PRAIRIE FORD SUPPLIES, VEHICLES 0 AND -SALES TAX ON PURCHASES CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 7 CHECK # A M O U N T C L A I M A N T P U R P O S E 4 051433 220.00 JOHN G EHLEN TRAVEL & TRAINING Fuel injection class Mechanics v. 051434 193.04 KAREN ENGELHARDT FLEX PLAN PAYABLE 051435 6.57 THE FASTENAL COMPANY SIGNS AND SIGNALS AND -SALES TAX ON PURCHASES 051436 10.00 MARGIE FELT R E F U N D Park & Rec. program 051437 157.34 FESTIVAL FOODS TRAVEL & TRAINING Council, Tree Board, Seniors AND -SALES TAX ON PURCHASES AND- SUPPL1ES, PROGRAM 051438 119.29 FISHER ENTERPRISES MAINTENANCE MATERIALS Pulverized black dirt AND -SALES TAX ON PURCHASES 051439 32.97 FLAHERTY EQUIP CORP SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 051440 51.17 NANCY GAGNER SUPPLIES, PROGRAM Park & Rec. 051441 492.27 TODD GERHARDT FLEX PLAN PAYABLE AND- SUBSCRIPT. & MEMBERSHIPS AND - PROMOTIONAL EXPENSE Service award for Curt Brehm AND -OTHER EQUIPMENT 051442 225.00 GLENROSE FLORAL FEES, SERVICE Plant maintenance, April 051443 13,871.34 HARTLEY ASSOCIATES FEES, SERVICE Utility temp., Computer Network 051444 11,713.94 HAYDEN- MURPHY EQUIPMENT OTHER EQUIPMENT Air Compressor AND -SALES TAX ON PURCHASES 051445 300.00 HENNEPIN TECHNICAL CTR. TRAVEL & TRAINING Firefighter II Class, Don Gray, John Murphy, Hamid Hoodeh 051446 95.85 HILLCREST CAFE /CATERING MISC. MTLS. & SUPPLIES Fire Chiefs mutual aid meeting AND -SALES TAX ON PURCHASES 051447 41.00 TODD HOFFMAN FLEX PLAN PAYABLE AND - TRAVEL & TRAINING Lake Ann Irrigation meeting 051448 21.85 HOLIDAY STATIONSTORES MISC. MTLS. & SUPPLIES 051449 6,868.25 HOLMES & GRAVEN FEES, SERVICE Downtown TIF, Target, Highway Funding agreement 4., '051450 1,210.96 THE HOWE COMPANY MAINTENANCE MATERIALS Fertilizer AND -SALES TAX ON PURCHASES 051451 133.33 J & R RADIATOR CORP. REP.& MAINT.- EQUIPMENT Radiator repair AND -SALES TAX ON PURCHASES 051452 61.86 STEVE KIRCHMAN SMALL TOOLS & EQUIP. Misc. meetings AND - TRAVEL & TRAINING MI 1111111 IIIIII 11.1111 1111. OM all ME MI MI MN MN OM MI 1101111 OM OM MI 1111111 1 1 1 1 1 1 1 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 05 -10 -93 PAGE 8 CHECK # A M O U N T C L A I M A N T P U R P O S E 051453 69.30 PAUL KRAUSS FLEX PLAN PAYABLE 051454 122.20 LANO EQUIPMENT, INC SUPPLIES, EQUIPMENT Lawn mower parts AND-SALES TAX ON PURCHASES 1 i 051455 18.34 LENZEN CHEVROLET -BUICK SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 1 l 051456 10.50 MARK LITTFIN TRAVEL & TRAINING EMT School 051457 29.90 MN DEPARTMENT OF REVENUE MOTOR FUELS & LUBRICANTS Diesel fuel tax 051458 209.26 M T I DISTRIBUTING CO REP.& MAINT.- EQUIPMENT Lawn mower parts AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 051459 133.13 M -V THERMOGAS CO- CHASKA SUPPLIES, EQUIPMENT Propane AND -SALES TAX ON PURCHASES AND -MOTOR FUELS & LUBRICANTS 051460 495.74 MERIT HVAC, INC. REP.& MAINT.- EQUIPMENT Preventive maint. public works AND -SALES TAX ON PURCHASES & city hall a/c units 051461 592.50 MERLIN'S ACE HARDWARE MAINTENANCE MATERIALS AND -REP.& MAINT.- BLDG & GND AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND - SUPPLIES, VEHICLES 051462 743.74 MERLIN'S ACE HARDWARE SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT AND - MAINTENANCE MATERIALS AND -SMALL TOOLS & EQUIP. AND - SUPPLIES, PROGRAM AND - RENTAL, EQUIPMENT 051463 11.00 METRO AREA MGMT ASSOC TRAVEL & TRAINING Don Ashworth 051464 1,229.01 METRO SYSTEMS FURNITURE OFFICE EQUIPMENT JoAnn Olsen AND - SALES TAX ON PURCHASES 051465 570.46 MIDWEST MACHINERY, INC SUPPLIES, EQUIPMENT Heavy duty bearings AND -SALES TAX ON PURCHASES 051466 520.67 MN. CONWAY FIRE & SAFETY UNIFORMS & CLOTHING flashlights, fire brooms AND - SALES TAX ON PURCHASES AND -REP.& MAINT.- EQUIPMENT Fire extinguisher repair 051467 39.08 MN WANNER COMPANY REP.& MAINT.- VEHICLES AND -SALES TAX ON PURCHASES AND - SUPPLIES, EQUIPMENT 1 A% CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 9 CHECK # A M O U N T C L A I M A N T P U R P O S E 051468 307.36 MOORE SIGN & LETTERHOUSE FEES, SERVICE Stencils "Drain to Wetlands" 46 AND -SALES TAX ON PURCHASES AND -REP.& MAINT.- BLDG & GND Letters for F.D. sign AND - RENTAL, EQUIPMENT Portable sign rental 051469 797.60 N -E -P CORPORATION SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES illi 051470 95.00 NATIONAL FIRE SUBSCRIPT. & MEMBERSHIPS Mark Littfin PROTECTION ASSN. • 051471 124.98 NORTHERN HANDYMAN SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES * 051472 9,551.45 NORTHERN STATES POWER CO UTILITIES 051473 155.25 JOANN OLSEN FLEX PLAN PAYABLE 051474 130.48 ORR- SCHELEN- MAYERON FEES, SERVICE SCADA System 051475 61.18 PARKSIDE PRINTING, INC. SUPPLIES, PROGRAM AND -SALES TAX ON PURCHASES . 051476 62.41 PUMP AND METER SERVICE SUPPLIES, EQUIPMENT Filters AND -SALES TAX ON PURCHASES w 051477 261.56 BRAD RAGAN, INC. SUPPLIES, VEHICLES Tires AND -SALES TAX ON PURCHASES 051478 2,531.19 REYNOLDS WELDING SUPPLIES, EQUIPMENT Plazma Cutter 40 AND -SALES TAX ON PURCHASES AND -OTHER EQUIPMENT 40 051479 76.30 ROAD RUNNER FEES, SERVICE • 051480 459.00 ROBERT ROJINA FLEX PLAN PAYABLE 051481 140.43 SPS COMPANIES OTHER EQUIPMENT Fuel tank parts 40 AND -SALES TAX ON PURCHASES 051482 243.73 SANCO, INC REP.& MAINT.- BLDG & GND • AND -SALES TAX ON PURCHASES 051483 220.00 DEAN SCHMIEG CLEANING & WASTE REMOVAL April, Public Works Bldg. 40 051484 2,069.15 SERVICEMASTER CLEANING & WASTE REMOVAL Cleaning City Hall & fire stations AND -SALES TAX ON PURCHASES 40 051485 444.24 SOUTH ST PAUL SUPPLIES, EQUIPMENT Assorted steel for welding repair STEEL SUPPLY CO. AND -SALES TAX ON PURCHASES r 051486 50.00 S W METRO TRANSIT FEES, SERVICE Senior transportation, Kids Klub Transportation 40 051487 45.00 SW SUBURBAN PUBLISHING PRINTING AND PUBLISHING Summer secretarial help, Public Safety 1111 1111 1111 1111 1111 1111 1111 all 11111 1111 11111 1111 1111 1111 1111 1111 1111 1111 1111 • I = MN • NM N 1111111 IIIIII 1111111 IIIIIII CITY OF CHANHASSEN A C C O U N T S P A Y A B L E 05 -10 -93 PAGE 10 CHECK # A M O U N T C L A I M A N T P U R P O S E 051488 735.00 SPECIALTY CONTRACTING REP.& MAINT.- UTILITY Watermain break repair Dartmouth Dr. 051489 341.64 TONKA BAY MARINE OTHER EQUIPMENT Install outboard motor & AND -SALES TAX ON PURCHASES lights, Fire Dept. boat 051490 11,767.50 THE TORO COMPANY SUPPLIES, PROGRAM Yard composters 051491 28.85 TRANSPORT WHITEGMC, INC SUPPLIES, VEHICLES AND -SALES TAX ON PURCHASES 051492 21.90 TRIAX CABLEVISION FEES, SERVICE 051493 56.65 TWIN CITY GARAGE DOOR CO SUPPLIES, EQUIPMENT Overhead door repair, Public Works AND -SALES TAX ON PURCHASES 051494 221.57 UNIFORMS UNLIMITED UNIFORMS & CLOTHING AND -SALES TAX ON PURCHASES 051495 54.00 WASTE MANAGEMENT- SAVAGE CLEANING & WASTE REMOVAL Recycling, City Hall 051496 936.01 WATERPRO SUPPLIES CORP MAINTENANCE MATERIALS AND -REP.& MAINT.- UTILITY AND -SALES TAX ON PURCHASES 051497 78.47 WEARGUARD UNIFORMS & CLOTHING Rain jacket, work shirt Utility Dept. 051498 302.68 MIKE WEGLER TRAVEL & TRAINING ConExpo 93 conference, hotel Las Vegas 051499 483.24 WILCOX PAPER CO. SUPPLIES, OFFICE AND -SALES TAX ON PURCHASES 051500 397.18 JOHN R WOLFF TRAVEL & TRAINING Cincinnati, Int'l Fire Training Instructors Conference 051501 2,152.16 ZACKS SUPPLIES, EQUIPMENT p AND -SALES TAX ON PURCHASES 051502 73.98 ZIEGLER, INC. SUPPLIES, EQUIPMENT AND -SALES TAX ON PURCHASES 111 150,617.52 CHECKS WRITTEN TOTAL OF 195 CHECKS TOTAL 351,638.32 r r p s 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 C ITYOF tii 1 1 CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 1 (612) 937 -1900 • FAX (612) 937 -5739 1 MEMORANDUM 1 TO: Don Ashworth, City Manager FROM: Charles Folch, City Engineer 1 DATE: April 27, 1993 1 SUBJ: Award of Bids for West 78th Street Detachment and Downtown Road and Signal Improvements - Project No. 92 -3 1 Due to time constraints in the ro'ect schedule and the necessity to meet the minimum P J tY requirements for the advertisement of bids for the West 78th Street Detachment and I Downtown Road and Signal Improvements Project No. 92 -3, the earliest amended bid opening date that could be scheduled is Friday, May 7, 1993. The original bid opening date I was scheduled for Friday, April 23, 1993; however, recommend minor revisions received from the Minnesota Department of Transportation State -Aid Office review necessitated some plan modifications which would be pertinent information for a prospective bidder. I Therefore, the bid opening date was amended accordingly. In order to be able to initiate the process of ordering materials for the signals and opticon I system (which could take 10 weeks to receive), it would benefit the project to award the bid as soon as possible following the bid opening. Waiting an additional two weeks for the next Council meeting would likely affect the date of receiving critical traffic signal hardware for I the project. Staff and the project engineer, Mr. Jim Dvorak of Strgar-Roscoe-Fausch, Inc., will conduct the bid opening at 10:00 a.m. on Friday, May 7, 1993 and then review the bids accordingly to confirm the low bidder. References will then be checked in the afternoon I and a recommendation of the contract award will be made to the Council at Monday night's meeting. 1 ktm c: Dave Hempel, Assistant City Engineer 1 Jim Dvorak, SRF 1 " 111 t0 PRINTED ON RECYCLED PAPER